Pure Trading Daily Market Summary October 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1500 0.1500 0.1500 0.0000 Advantage Energy Ltd. AAV 101 6.4900 6.3800 6.4000 0.0000 Azincourt Energy Corp. AAZ 130 0.0800 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 10 0.1000 0.1000 0.1000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 15 0.4150 0.4150 0.4150 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 14 14.1400 13.8800 14.1100 +0.2200 BARRICK GOLD CORPORATION ABX 1745 22.9700 22.4800 22.7500 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 1359 24.7600 23.4100 24.6300 +1.5100 Aurora Cannabis Inc. ACB 54 9.0000 8.6700 8.9600 +0.1900 ATCO LTD. CL 'I' NV ACO.X 30 40.8200 40.4600 40.7300 +0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 47.4100 45.1000 47.4100 +2.1200 Aurora Solar Technologies Inc. ACU 5 0.3000 0.3000 0.3000 +0.0400 Alaris Equity Partners Income Trust AD.UN 24 17.5400 17.5100 17.5100 -0.2200 Diagnos Inc. ADK 5 0.5100 0.5100 0.5100 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4300 8.4300 8.4300 -0.1600 Anfield Energy Inc. AEC 100 0.1300 0.1250 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 256 65.9900 64.2300 64.4600 -1.2400 AETERNA ZENTARIS INC. AEZS 356 1.2400 0.9600 0.9600 +0.0500 Automotive Finco Corp. AFCC.H 1 2.0400 2.0400 2.0400 +0.0300 Alphamin Resources Corp. AFM 88 0.8200 0.8200 0.8200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 27.9800 27.4000 27.9800 -0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 7.8200 7.6900 7.8000 +0.0300 ALAMOS GOLD INC. J AGI 134 9.1400 9.0000 9.0300 -0.1000 Aleafia Health Inc. AH 32 0.2900 0.2900 0.2900 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.3400 14.0400 14.2400 -0.2600 ALTUS GROUP LIMITED AIF 14 62.1500 60.9900 62.1500 +0.3800 AIMIA INC. AIM 40 4.4100 4.2900 4.4000 +0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 K.B. Recycling Industries Ltd. AKMY 185 0.4250 0.4250 0.4250 -0.0200 ALTAGAS LTD. ALA 210 25.1100 24.9000 24.9700 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 6 0.6900 0.0000 ALTIUS MINERALS CORPORATION ALS 3 15.5100 15.4800 15.4800 -0.1000 Alithya Group Inc ALYA 1 3.2700 0.0000 American Creek Resources Ltd. AMK 8 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 7 0.4950 0.4950 0.4950 -0.0250 Altan Rio Minerals Limited AMO 100 0.1400 0.1400 0.1400 +0.0100 AM RESOURCES CORP AMR 33 0.0700 0.0650 0.0700 0.0000 American Manganese Inc. AMY 20 0.9250 0.9100 0.9100 -0.0200 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 11 49.9700 49.0000 49.3200 -0.0500 ANACONDA MINING INC. J ANX 91 0.6900 0.6500 0.6800 +0.0100 AFRICA OIL CORP. J AOI 156 1.8900 1.8100 1.8900 +0.1500 Ascot Resources Ltd. AOT 3 1.0500 1.0500 1.0500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 41.0700 40.0400 41.0700 +0.8400 Appili Therapeutics Inc. APLI 2 0.7200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.7800 12.7500 12.7600 +0.1400 APTOSE BIOSCIENCES INC. APS 37 3.0000 2.7700 2.9700 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 875 18.6900 18.4000 18.5500 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 55 2.7600 2.7300 2.7500 +0.0100 AECON GROUP INC. ARE 34 19.1500 18.7500 19.1200 -0.0700 AMERIGO RESOURCES LTD. J ARG 1 1.2600 1.2600 1.2600 0.0000 Aris Gold Corporation ARIS 0 1.3000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARC RESOURCES LTD. ARX 1833 12.0300 11.6700 11.9900 +0.1200 Avino Silver & Gold Mines Ltd. ASM 18 1.0600 1.0600 1.0600 +0.0500 Ascendant Resources Inc. ASND 2 0.2700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 40 8.5900 8.2800 8.5700 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 40.8600 40.0900 40.8500 +0.6000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 146 48.4500 47.8500 48.3900 +0.0200 Antibe Therapeutics Inc. ATE 6 1.2000 1.1700 1.1800 0.0000 ATHABASCA OIL CORPORATION J ATH 5583 0.9500 0.9200 0.9400 +0.0300 Altura Energy Inc. ATU 10 0.3150 0.3150 0.3150 +0.0100 ARITZIA INC. SV ATZ 122 40.9600 39.9400 40.8500 +0.5300 GOLDEN MINERALS COMPANY J AUMN 1 0.6700 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 181 0.1150 0.1100 0.1100 0.0000 Avant Brands Inc. AVNT 16 0.4950 0.4900 0.4950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.2400 37.1300 37.2400 -0.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 11.4800 11.3200 11.4200 +0.0400 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 31 1.9200 1.8700 1.9200 +0.0100 Aya Gold & Silver Inc. AYA 11 7.7900 7.7100 7.7100 -0.0600 A2Z Smart Technologies Corp AZ 8 9.0300 9.0200 9.0200 +0.0700 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 185 0.6400 0.6200 0.6400 +0.0100 Else Nutrition Holdings Inc. BABY 140 2.6200 2.6200 2.6200 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 366 69.3100 67.6200 69.0500 +1.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.1500 24.1500 24.1500 +0.6400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.8000 25.8000 25.8000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 26 72.0200 69.5200 71.8700 +1.7300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 369 12.5300 12.1600 12.2600 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 26 2.2900 2.2700 2.2900 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7073 2.2000 2.1500 2.2000 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 58.4600 57.7300 58.3900 +0.0700 BCE INC. BCE 474 63.4900 63.0800 63.2500 -0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.2000 19.1200 19.1200 +0.8800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 17.3200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 19.4700 19.4700 19.4700 +1.1900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.1500 18.9200 19.1500 +0.9500 BriaCell Therapeutics Corp. BCT 4 10.2200 9.3800 10.2200 -1.2300 Badger Infrastructure Solutions Ltd. BDGI 17 34.3200 33.0300 34.2300 +0.3900 BLACK DIAMOND GROUP LIMITED BDI 4 3.9100 3.8100 3.9100 +0.1600 BIRD CONSTRUCTION INC. BDT 24 9.9100 9.7700 9.8800 +0.0200 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 47.4100 46.8700 47.4100 +0.1700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 47.0800 46.1300 46.3800 -0.4100 Brookfield Renewable Corporation A Exch BEPC 60 49.3400 48.8300 49.1500 -0.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 36.1400 35.0800 36.1300 +0.7800 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.5000 25.5000 25.5000 +0.1400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.7500 25.7500 25.7500 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 72.3500 71.0100 71.6200 +0.4500 Brookfield Infrastructure Corporation A Exch BIPC 60 75.6800 74.6300 75.4000 -0.4700 BIRCHCLIFF ENERGY LTD. BIR 430 7.0700 6.8800 6.9000 -0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 865 18.0600 17.8200 18.0600 +1.5000 Ninepoint Bitcoin ETF BITC.U 84 14.2300 14.1000 14.2300 +1.7800 Bitfarms Ltd. BITF 223 6.3500 5.8800 6.3200 +0.9300 BetaPro Inverse Bitcoin ETF BITI 157 15.7200 15.0800 15.0800 -1.0400 BetaPro Inverse Bitcoin ETF USD BITI.U 63 12.1600 11.9200 11.9200 -0.6800 CANADIAN BANC CORP. CL 'A' BK 0 12.0800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 140 17.9000 17.4800 17.7500 -0.0400 BELLUS HEALTH INC. BLU 55 7.7500 7.3400 7.5800 -0.1900 BORALEX INC. CL 'A' BLX 48 37.2400 36.7100 36.9200 -0.5400 BANK OF MONTREAL BMO 496 127.9800 125.7200 127.3700 +0.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.9100 0.0000 Benchmark Metals Inc BNCH 2 1.1000 1.0800 1.1000 +0.0200 Purpose Global Bond Fund BND 2 19.3600 19.3500 19.3600 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 992 78.8200 77.4500 78.5600 +0.5900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5800 25.5800 25.5800 +0.1800 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 2.8900 2.8400 2.8600 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 0 36.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 13.5000 13.2500 13.4800 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 21.4500 21.4500 21.4500 +0.1500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.6000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 31.0200 0.0000 Bragg Gaming Group Inc. BRAG 12 12.7700 11.7500 12.7400 +0.7400 Big Ridge Gold Corp. BRAU 5 0.3000 0.3000 0.3000 +0.0100 Blackrock Silver Corp. BRC 5 0.8000 0.8000 0.8000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 16.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BRI-CHEM CORP. BRY 20 0.1750 0.0000 Blue Sky Uranium Corp. BSK 2 0.2950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 1 0.4150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.0300 3.9900 4.0300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 142 9.9100 9.6800 9.8900 +0.8600 Purpose Bitcoin ETF Hedged BTCC.B 977 9.0400 8.8100 9.0000 +0.8000 Purpose Bitcoin ETF Hedged USD BTCC.U 367 9.0400 8.8500 9.0300 +0.7800 3iQ CoinShares Bitcoin ETF BTCQ 127 10.1000 10.0000 10.0900 +0.8400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 8.0100 7.9300 8.0100 +0.6400 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 194 9.1900 8.9800 9.1600 +0.8000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 48 9.1700 8.9700 9.1700 +0.7900 BAYTEX ENERGY CORP. BTE 798 3.5900 3.4700 3.5900 +0.1400 B2GOLD CORP. J BTO 1264 4.3800 4.2600 4.2900 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 16 2.0000 1.9500 1.9600 -0.0200 Buffalo Coal Corp. BUF 80 0.0300 0.0300 0.0300 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.4400 0.0000 Boyd Group Services Inc. BYD 4 242.0200 240.5900 242.0200 +6.8300 CAE INC. CAE 97 38.2000 37.7100 38.0000 +0.1600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 59.1500 58.7000 58.9000 -0.1600 Dialogue Health Technologies Inc. CARE 6 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 22 15.7300 15.4700 15.6400 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.8600 18.8600 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6700 18.6700 18.6700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 112.0600 111.7100 111.9800 -0.8200 Canada Carbon Inc. CCB 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 65.7700 64.3400 65.7700 +0.1700 CAMECO CORPORATION CCO 438 28.0400 26.8700 27.9400 +0.4000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Ceridian HCM Holding Inc. CDAY 1 143.1600 143.1600 143.1600 +0.1000 Manulife Smart Dividend ETF CDIV 4 12.4200 12.4100 12.4100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.2700 31.1400 31.1400 -0.2700 CE Brands Inc. Warrants CEBI.WT 3 0.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6500 1.6100 1.6100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 21.7500 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.4550 0.4550 0.4550 +0.0150 CES Energy Solutions Corp. CEU 65 1.9100 1.8300 1.8700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.7700 0.0000 CANACCORD GENUITY GROUP INC. CF 78 13.8000 13.4400 13.7600 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.3500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 29 28.1200 27.4900 27.9800 +0.1600 CALFRAC WELL SERVICES LTD. CFW 4 3.4400 3.3200 3.4400 -0.0500 CANFOR PULP PRODUCTS INC. CFX 2 6.6600 6.5800 6.6600 +0.1600 CENTERRA GOLD INC. CG 142 8.8800 8.6100 8.8500 +0.2200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 14.4600 14.4500 14.4600 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.1300 19.1300 19.1300 -0.0300 COGECO INC. SV CGO 1 90.9400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.6100 31.6100 31.6100 -1.0400 CINEPLEX INC. CGX 93 13.7500 13.2600 13.5200 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 5 10.4100 10.3900 10.3900 +0.0600 CALIAN GROUP LTD. CGY 1 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 7.3100 7.1800 7.3000 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 14.4000 14.2000 14.3700 +0.0700 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 153 4.0200 3.8200 4.0100 +0.2600 Chorus Aviation Inc Warrants CHR.WT 5 0.1050 0.1050 0.1050 -0.0150 CHAMPION IRON LIMITED ORDINARY J CIA 105 4.3400 4.2000 4.2900 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 12.4400 12.4400 12.4400 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 161.1800 160.5800 160.5800 -1.3200 CI Global Infrastructure Private Pool ETF CINF 5 22.2400 22.2400 22.2400 -0.4000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 47 25.8700 25.4200 25.8100 +0.0700 CARDINAL ENERGY LTD. J CJ 379 4.2900 4.1600 4.2000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 5.7300 5.6000 5.7300 +0.0600 CARGOJET INC. CJT 9 202.7400 200.0300 202.7400 -1.6600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8500 17.8500 17.8500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.3900 0.0000 CELESTICA INC. SV CLS 30 11.7400 11.5700 11.7000 +0.4500 CANADIAN IMPERIAL BANK OF COMMERCE CM 280 142.5100 140.6600 142.0700 +1.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.1700 0.0000 CMC Metals Ltd CMB 20 0.0850 0.0850 0.0850 0.0000 Cielo Waste Solutions Corp. CMC 1056 0.3650 0.2400 0.3500 +0.0500 CI Alternative Diversified Opportunities Fund CMDO 1 20.1000 20.1000 20.1000 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 3 4.6900 4.6500 4.6900 -0.0400 Capella Minerals Limited CMIL 0 0.1050 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 190 2.9400 2.8600 2.9000 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 60 3.5200 3.4000 3.4700 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1064 46.8500 46.1400 46.4900 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 429 149.2100 146.9200 149.2100 +2.6800 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 227 84.0600 82.4800 83.7500 +1.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 213 14.0200 13.9000 13.9900 +0.1000 CRESCENT POINT ENERGY CORP. CPG 2027 6.1400 5.8800 5.9900 +0.1500 CONDOR PETROLEUM INC. J CPI 1 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 19 42.4100 41.7200 42.2900 -0.4200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.6000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.3500 24.3500 24.3500 +0.8300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.2500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4900 25.4900 25.4900 +0.1800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.0900 0.0000 CREW ENERGY INC. CR 335 3.4600 3.1600 3.4400 +0.3300 Cardiol Therapeutics Inc. CRDL 27 5.1800 4.9400 4.9500 -0.2700 CI Alternative Investment Grade Credit Fund CRED 5 20.2300 20.2300 20.2300 +0.0100 Cronos Group Inc. CRON 56 7.1400 6.9800 7.0900 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 17.5300 17.2100 17.5200 +0.1200 CareRx Corporation CRRX 3 5.3300 5.2700 5.3300 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 17.2100 16.9700 17.1800 +0.1400 CAPSTONE MINING CORP. J CS 414 5.0700 4.8500 5.0200 +0.1000 CI High Interest Savings ETF CSAV 3 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 212 11.9800 11.8200 11.9000 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0650 0.0650 0.0650 -0.0100 CryptoStar Corp. CSTR 6 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2071.5100 2071.5100 2071.5100 -23.5600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 Centaurus Energy Inc. CTA 13 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 178.0000 174.2100 176.8700 -0.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 185 10.2600 9.8800 10.2300 -0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 34.3300 33.8700 34.2400 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.2500 23.2500 23.2500 +0.4000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 20 0.0500 0.0500 0.0500 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 47 10.0800 9.8900 10.0600 +0.0900 Consolidated Uranium Inc. CUR 3 2.6300 2.6300 2.6300 +0.1900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2413 12.9800 12.6700 12.7200 -0.0400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 16.2100 16.2100 +0.5100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 7.6500 7.5200 7.6500 +0.1500 CANADIAN WESTERN BANK CWB 44 37.3400 36.4200 37.3100 +0.6600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 2.4800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 52.9000 0.0000 Calibre Mining Corp. CXB 52 1.3400 1.3100 1.3200 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 50.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 23.4400 22.8500 23.2900 +0.3100 Arianne Phosphate Inc. DAN 6 0.4100 0.4100 0.4100 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.6800 21.6600 21.6600 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 40 6.3900 6.2100 6.3800 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0900 0.0900 0.0900 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 23 94.2100 88.6900 94.2100 +1.8100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 23 19.0400 19.0200 19.0400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.0300 1.0200 1.0200 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.4700 20.4700 20.4700 +0.2100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.2300 6.1900 6.1900 -0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 7.8800 7.8600 7.8800 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.0700 10.0600 10.0700 +0.0200 Digihost Technology Inc. DGHI 0 1.8000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.3700 6.3100 6.3700 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 DRI Healthcare Trust DHT.UN 4 8.4800 8.2800 8.4800 +0.5600 Star Diamond Corporation DIAM 19 0.1900 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 11.1000 10.9000 11.1000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133 16.2700 15.9450 16.2500 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8100 2.7400 2.8000 +0.0300 Decklar Resources Inc. DKL 38 1.0200 0.9700 1.0100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 12.7700 12.7200 12.7200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1700 0.0000 DMG Blockchain Solutions Inc. DMGI 164 1.0400 0.9700 1.0400 +0.1300 DENISON MINES CORP. DML 1239 1.9200 1.7900 1.9100 +0.0500 Dye & Durham Limited DND 20 41.9500 40.8600 41.9500 +0.7500 DYNACOR GOLD MINES INC. J DNG 4 2.7400 2.7100 2.7200 -0.0400 Dentalcorp Holdings Ltd. DNTL 18 16.6400 16.3400 16.5100 -0.1800 CloudMD Software & Services Inc DOC 35 1.5300 1.4600 1.4800 -0.0600 DOLLARAMA INC. DOL 249 55.0800 54.0600 54.4100 -0.5600 BRP INC. SV DOO 17 118.4000 118.1900 118.1900 +1.1800 DUNDEE PRECIOUS METALS INC. DPM 60 7.6600 7.5500 7.6600 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 24 9.8000 9.5300 9.7500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 28.5100 27.9000 28.2400 +0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 4.0500 3.9000 3.9000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 101.8500 101.4300 101.8500 -1.2800 Dolly Varden Silver Corporation DV 2 0.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 48.9500 48.8500 48.9500 -0.9200 Dynamic Active International ETF DXIF 0 22.8900 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.0700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.3900 23.3900 23.3900 +0.2400 Dexterra Group Inc. DXT 10 8.3400 8.0900 8.2800 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.2350 0.2250 0.2300 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 159 23.1100 22.6300 23.1100 +2.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 18.0700 17.9800 18.0700 +2.3100 ECN CAPITAL CORP. ECN 7 10.7600 10.4500 10.7000 +0.2500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 74 5.1900 5.0900 5.1500 -0.0300 SPECTRAL MEDICAL INC. EDT 5 0.3200 0.3200 0.3200 +0.0050 Endeavour Mining plc EDV 161 28.9400 28.4100 28.9000 +0.4300 ELECTROVAYA INC. EFL 44 1.3300 1.2700 1.3100 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 443 12.8500 12.6100 12.7900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 144 8.9400 8.4600 8.6400 -0.2500 ENERFLEX LTD. EFX 22 9.3800 9.3000 9.3300 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 243 4.7700 4.4800 4.6100 +0.0300 Eguana Technologies Inc. EGT 1 0.2650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 45.2200 44.2100 45.2200 +0.7500 CANOE EIT INCOME FUND UNITS EIT.UN 71 12.3600 12.2500 12.3600 +0.0100 Engagement Labs Inc. EL 20 0.0450 0.0400 0.0400 -0.0100 ELDORADO GOLD ELD 100 9.8200 9.6300 9.8200 +0.0200 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 10 0.2550 0.2550 0.2550 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 2 3.4900 3.4800 3.4900 +0.1000 Elevation Gold Mining Corporation ELVT 0 1.5300 0.0000 Elixxer Ltd. ELXR 2 0.0100 0.0000 EMERA INCORPORATED EMA 209 57.6400 56.9500 57.4800 +0.1100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 25.5000 0.0000 Euro Manganese Inc. EMN 5 0.4650 0.4650 0.4650 -0.0100 Emerita Resources Corp. EMO 7 1.5400 1.3800 1.4600 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 38.5200 37.8700 37.9700 -0.6500 Empress Royalty Corp. EMPR 120 0.2650 0.2600 0.2650 -0.0300 EMX Royalty Corporation EMX 1 3.1700 3.1700 3.1700 -0.1200 ENBRIDGE INC. ENB 1226 50.6700 50.2200 50.5600 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.3600 18.3600 18.3600 +0.5600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 Enduro Metals Corporation ENDR 0 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 55.4300 54.9000 55.4300 -0.2200 E Split Corp. A ENS 1 15.1000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4800 0.0000 EQUITABLE GROUP INC. EQB 5 143.8400 143.1800 143.1800 +0.6800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.9500 0.0000 Equinox Gold Corp. EQX 57 8.2700 8.1700 8.1800 -0.1700 Elcora Advanced Materials Corp ERA 5 0.1300 0.0000 ENERPLUS CORPORATION ERF 443 10.2200 10.0500 10.1200 -0.0300 ERO COPPER CORP ERO 37 22.8300 22.1900 22.3500 -0.0700 ESE Entertainment Inc. ESE 0 1.3000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 10 29.7100 29.7100 29.7100 -0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.7600 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 46 1.9200 1.8900 1.9200 +0.0300 EURO SUN MINING INC. J ESM 10 0.3700 0.3600 0.3700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 128 0.3550 0.3550 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 14.3100 14.1400 14.2100 -0.0700 Evolve Cryptocurrencies ETF ETC 18 11.0500 10.9300 11.0500 +0.8400 Evolve Cryptocurrencies ETF USD ETC.U 0 0.0000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 58 14.7000 14.2500 14.6900 +1.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 37 14.9600 14.6200 14.8900 +1.2400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 77 14.8100 14.4400 14.7400 +1.3500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 99 17.0700 16.7500 17.0700 +2.3400 3iQ CoinShares Ether ETF USD ETHQ.U 41 13.5300 13.2000 13.5300 +1.2800 Ether ETF Canadian dollar denominated unhedged units ETHR 122 15.0600 14.6200 15.0600 +1.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 50 14.9000 14.4200 14.9000 +1.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 152 15.3500 14.9000 15.3500 +1.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 932 15.2100 14.0500 15.2100 +2.2800 E3 Metals Corp. ETMC 1 1.8400 1.8400 1.8400 -0.1000 Encore Energy Corp. EU 0 1.8300 0.0000 EXTENDICARE INC. EXE 57 7.2700 7.1900 7.2200 -0.1100 EXCELLON RESOURCES INC. J EXN 5 1.6400 1.6200 1.6400 -0.0200 Exro Technologies Inc. EXRO 4 2.8400 2.7300 2.8400 +0.0800 Fountain Asset Corp. FA 5 0.2100 0.2100 0.2100 -0.0100 Fire & Flower Holdings Corp. FAF 42 0.8300 0.8300 0.8300 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.1700 3.1400 3.1600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.8400 14.5900 14.8400 +0.1800 First Cobalt Corp. FCC 1 0.2700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 25.0100 25.0100 25.0100 +0.0900 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.1800 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 25.1200 25.0700 25.1200 +0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 37.4400 37.4400 37.4400 -2.4000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 108 17.7500 17.3900 17.6800 +0.1800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.7200 0.0000 FISSION URANIUM CORP. J FCU 1717 0.9200 0.8300 0.9000 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Facedrive Inc. FD 3 1.2800 1.2800 1.2800 -0.0900 Farmers Edge Inc. FDGE 3 4.9100 4.9100 4.9100 +0.1600 CI Active Canadian Dividend ETF FDV 2 11.8500 0.0000 Frontera Energy Corporation FEC 20 7.7100 7.6100 7.6900 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 507.9900 497.3100 497.3100 -14.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.5500 23.5100 23.5100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 18.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.8400 18.8400 18.8400 +0.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.9500 19.9500 19.9500 +0.6700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 24.4000 24.3900 24.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 400.4400 393.7600 393.7600 -20.4500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 7.2000 7.1300 7.1800 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1400 10.0900 10.1400 +0.0500 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 11 10.9800 10.9700 10.9800 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.9700 7.9700 7.9700 +0.0200 CI Investment Grade Bond ETF FIG 23 10.9200 10.9200 10.9200 -0.0100 CI Investment Grade Bond ETF USD FIG.U 0 10.2900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.1500 13.1500 13.1500 +0.0300 Filo Mining Corp. FIL 4 9.0700 8.9700 8.9700 +0.0400 Baselode Energy Corp. FIND 0 0.7700 0.0000 Fokus Mining Corporation FKM 5 0.1100 0.1100 0.1100 +0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.2300 21.2300 21.2300 -0.0800 CI U.S. & Canada LifeCo Income ETF FLI 3 10.0000 9.9900 9.9900 +0.0500 Purpose Floating Rate Income Fund A FLOT 5 8.0500 8.0500 8.0500 -0.0400 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Drone Delivery Canada Corp. FLT 14 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 20005 0.0950 0.0950 0.0950 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 120 23.8000 23.4100 23.5400 +0.0400 Full Metal Minerals Ltd. FMM 0 0.1550 0.0000 Focus Graphite Inc. FMS 12 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 43.8000 43.2100 43.7600 +0.4200 FRANCO-NEVADA CORPORATION FNV 143 164.4300 160.9200 161.1400 -3.3900 Falcon Oil & Gas Ltd FO 5 0.1600 0.1600 0.1600 -0.0100 FOBI AI INC FOBI 260 3.0500 2.7000 3.0400 +0.0800 Goodfood Market Corp FOOD 9 9.0400 8.7900 9.0400 +0.1400 Fortress Technologies Inc. FORT 14 0.4800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 77 14.5800 14.1800 14.3400 +0.0200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 10.5700 10.3700 10.3700 -0.0300 CI Enhanced Short Duration Bond Fund FSB 27 9.9600 9.9500 9.9600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 17.9400 17.9400 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 229.5000 226.5200 229.5000 +0.0500 FORSYS METALS CORP. J FSY 67 0.9500 0.8700 0.9500 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.4800 10.2600 10.3900 -0.0600 FORTUNE MINERALS LIMITED J FT 65 0.1250 0.1150 0.1150 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 11.2300 11.1300 11.2300 +0.0600 FORTIS INC. FTS 323 56.1800 55.6400 55.9500 -0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 16.0000 16.0000 16.0000 +0.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 59 31.5500 30.9200 31.4900 +0.2100 Fury Gold Mines Limited FURY 63 0.8100 0.7800 0.8100 +0.0300 Fission 3.0 Corp. FUU 35 0.1650 0.1650 0.1650 -0.0150 FORTUNA SILVER MINES INC. FVI 430 5.1000 4.9300 4.9600 -0.0300 FREEGOLD VENTURES LIMITED J FVL 14 0.5400 0.5200 0.5400 +0.0200 CI Morningstar Canada Value Index ETF FXM 2 19.7400 0.0000 Engine Media Holdings Inc. GAME 3 5.1800 5.0800 5.1800 0.0000 NG Energy International Corp. GASX 0 1.0000 0.0000 Gatos Silver Inc. GATO 5 14.7300 14.3500 14.3500 -0.3700 Galiano Gold Inc. GAU 50 0.9200 0.9000 0.9100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 44.0700 0.0000 Global Battery Metals Ltd. GBML 2 0.3400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 14 4.9000 4.8100 4.8600 +0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 53.2500 53.2500 53.2500 -1.1500 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.7400 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.3300 0.0000 GIBSON ENERGY INC. GEI 58 23.4000 23.1600 23.2200 -0.0200 GRAPHANO ENERGY LTD GEL 7 0.0000 0.0000 Genius Metals Inc GENI 50 0.2400 0.2400 0.2400 +0.0200 iShares ESG Equity ETF Portfolio GEQT 0 47.9000 0.0000 Glen Eagle Resources Inc. GER 10 0.1300 0.1150 0.1300 +0.0050 GFL Environmental Inc. W.I. GFL 122 47.5200 46.3800 47.2900 +0.2200 GreenFirst Forest Products Inc GFP 104 1.6800 1.6700 1.6800 +0.0300 GOGOLD RESOURCES INC. J GGD 40 2.8300 2.7800 2.8300 +0.0600 Garibaldi Resources Corp. GGI 4 0.3100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 148 108.2900 106.5900 107.9200 +0.5400 GILDAN ACTIVEWEAR INC. GIL 105 47.0000 45.8700 46.9100 +0.6500 Green Impact Partners Inc GIP 0 4.8420 0.0000 Global Atomic Corporation GLO 29 3.2900 3.2100 3.2600 +0.0500 Galaxy Digital Holdings Ltd. GLXY 56 23.0100 21.5100 22.4000 +1.6000 Graphene Manufacturing Group Ltd. GMG 10 2.0000 1.9000 1.9500 -0.0700 G Mining Ventures Corp GMIN 4 0.8600 0.0000 Gold Mountain Mining Corp GMTN 0 1.7300 0.0000 Goldmining Inc. GOLD 27 1.5100 1.4700 1.5000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 61 45.8700 45.2500 45.6500 +0.4500 Goliath Resources Limited GOT 14 0.9100 0.9000 0.9100 +0.0600 Great Panther Mining Limited GPR 1 0.5700 0.0000 GreenPower Motor Company Inc. GPV 10 18.3600 17.9600 18.2900 -0.5800 NanoXplore Inc. GRA 3 6.8100 6.7900 6.7900 -0.0500 Gratomic Inc. GRAT 9 1.2700 1.2500 1.2600 -0.0300 Gold Springs Resource Corp. GRC 2 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 33 1.3200 1.2600 1.2800 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 90.0000 89.8000 90.0000 +0.1000 GOLDEN STAR RESOURCES LTD. GSC 1 3.0300 3.0300 3.0300 +0.0100 Golden Share Resources Corporation GSH 20 0.1100 0.1100 0.1100 -0.0250 Gensource Potash Corporation GSP 5 0.3000 0.3000 0.3000 0.0000 Gold Standard Ventures Corp. GSV 25 0.5700 0.5600 0.5700 +0.0100 Guanajuato Silver Company Ltd. GSVR 25 0.4250 0.4100 0.4250 +0.0150 GOEASY LTD. GSY 101 205.8400 200.7000 205.8400 +3.8800 GRAN TIERRA ENERGY INC. J GTE 516 0.9700 0.9300 0.9600 +0.0300 Greenbrook TMS Inc. GTMS 0 9.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 143 5.3200 5.2600 5.2800 -0.0600 Gungnir Resources Inc. GUG 265 0.2500 0.2050 0.2450 +0.0150 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 363 38.8000 38.2800 38.6500 +0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 381 0.8900 0.8400 0.8900 +0.0400 Goviex Uranium Inc. GXU 15 0.3650 0.3650 0.3650 +0.0100 Golden Valley Mines And Royalties Ltd. GZZ 0 11.5000 0.0000 HYDRO ONE LIMITED H 389 30.2200 29.6100 30.0600 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.9900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.7400 24.7400 24.7400 -0.2600 Haivision Systems Inc. HAI 2 7.9300 7.8700 7.8700 -0.0800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 19.1200 19.0600 19.1200 -0.0400 Harfang Exploration Inc. HAR 0 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 13 9.9400 9.9200 9.9400 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 15 13.8800 13.8800 13.8800 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.8100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 14.0000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 18 11.2100 11.2100 11.2100 +0.0200 BetaPro Bitcoin ETF HBIT 1 7.7000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 625 8.2100 7.7900 7.8700 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 23.0200 22.9500 23.0200 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 7 23.1900 23.1700 23.1900 +0.2600 HOME CAPITAL GROUP INC. HCG 58 37.5900 36.8500 37.4400 +0.2700 Harvest Clean Energy ETF Class A units HCLN 0 14.9000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 31 36.8300 36.2800 36.7200 -0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 34 16.3300 16.2100 16.3300 +0.0400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 8.0400 8.0400 8.0400 -0.2200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.5000 8.5000 8.5000 +0.2900 H2O Innovation Inc. HEO 3 2.4900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 26 19.8400 19.7900 19.8400 +0.8300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9900 0.0000 HEXO Corp. HEXO 86 2.3200 2.2500 2.3000 -0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 11.1400 10.8500 11.0800 +0.2000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 34 14.0800 13.9200 14.0800 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 13.9500 13.4000 13.5500 -0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.9900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.2300 8.2300 8.2300 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 5 7.7500 7.6500 7.7500 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 62 14.3600 14.3000 14.3000 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 82 3.5800 3.4800 3.4900 +0.1100 HIGH LINER FOODS INCORPORATED HLF 3 13.0150 13.0000 13.0000 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 26.2100 26.2100 26.2100 +0.3300 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Hemisphere Energy Corporation HME 175 0.8600 0.8600 0.8600 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 7.7000 7.6000 7.7000 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.9900 9.9900 9.9900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1927 1.8600 1.7400 1.8600 +0.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 338 24.6800 23.2500 23.3200 -1.9900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 9.4500 9.3000 9.3000 -0.2600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.3300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 15.8300 15.7200 15.8300 +0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 19.6300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3800 3.3800 3.3800 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 4.4000 4.2700 4.3400 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 13.0400 12.8300 13.0200 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 17 2.8500 2.8200 2.8500 +0.0500 HPQ-Silicon Resources Inc. HPQ 45 0.7400 0.7300 0.7400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 127 9.7500 9.6600 9.7500 +0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 7.0200 6.9000 7.0200 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 17.1400 16.9200 17.1000 +0.0300 H&R REIT HR.UN 215 16.1000 15.5700 16.0600 +0.4500 HARTE GOLD CORP. J HRT 116 0.0550 0.0500 0.0550 0.0000 HEROUX-DEVTEK INC. HRX 1 17.7500 0.0000 Horizons Cash Maximizer ETF HSAV 2 101.2500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 234 7.9500 7.7800 7.9500 +0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 163 18.1000 17.3300 17.9700 +0.3500 Harvest Tech Achievers Growth & Income ETF A HTA 0 16.6300 0.0000 Hamilton Thorne Ltd. HTL 0 1.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.3500 0.0000 HORIZONS GOLD ETF A HUG 1 14.4700 14.4700 14.4700 +0.2500 Harvest US Equity Plus Income ETF A HUL 0 10.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.7100 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 414 11.8200 10.9600 11.7000 +1.0800 Hut 8 Mining Corp Wts. HUT.WT 4 9.8100 9.2200 9.8100 +1.0900 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.9300 6.9300 6.9300 +0.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 9 18.8400 18.7500 18.7500 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 160 13.0200 12.3900 12.3900 -0.3600 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 Headwater Exploration Inc. HWX 150 4.6800 4.5500 4.6800 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 7.9700 7.8200 7.8200 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 17.2100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 52.9000 52.6000 52.8100 -0.1600 HORIZONS S&P 500 INDEX ETF A HXS 16 54.4700 53.6600 54.4700 +0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 43.0200 42.7000 42.7000 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 239 47.5300 46.9800 47.4400 +0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.6100 37.0900 37.6100 +0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 18.5000 18.4400 18.4400 -0.1400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 12.6900 12.6900 12.6900 +0.4000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 26 72.3000 71.5300 71.9900 -0.0100 i-80 Gold Corp. IAU 24 3.1400 3.0800 3.1000 0.0000 IBI GROUP INC. IBG 2 11.3500 11.3500 11.3500 -0.1100 INDIGO BOOKS & MUSIC INC. IDG 2 3.4500 3.4300 3.4300 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 5 15.1400 15.1400 15.1400 -0.0400 INTACT FINANCIAL CORPORATION IFC 25 167.8000 166.0700 167.8000 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 33 31.7700 30.7400 31.5600 +0.3000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 5 19.9000 19.9000 19.9000 -0.1000 IGM FINANCIAL INC. IGM 29 45.4300 44.7600 45.2900 0.0000 IntelGenx Technologies Corp. IGX 11 0.6000 0.6000 0.6000 +0.0100 IMPERIAL HELIUM CORP IHC 5 0.2700 0.2700 0.2700 0.0000 IMPERIAL METALS CORP. III 1 3.8900 3.8900 3.8900 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 16.9100 16.6000 16.8400 +0.1600 IAMGOLD CORPORATION IMG 678 2.8700 2.7800 2.8500 -0.0200 IMPERIAL OIL LTD. IMO 305 41.4100 40.1900 41.0800 +1.0600 IMV Inc IMV 6 2.1500 2.0800 2.1500 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 4 16.0000 15.9000 15.9000 0.0000 Inca One Gold Corp. INCA 8 0.3700 0.3700 0.3700 -0.0100 Intercure Ltd. INCR.U 3 6.8300 6.8100 6.8100 -0.1400 INNERGEX RENEWABLE ENERGY INC. INE 144 19.9300 19.6600 19.6800 -0.6100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 11.5000 11.4000 11.4000 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.4400 0.0000 IOU Financial Inc. IOU 5 0.1900 0.1900 0.1900 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 6.6600 6.5800 6.6600 +0.2100 INTER PIPELINE LTD. IPL 55 19.9500 19.9300 19.9300 -0.0100 INPLAY OIL CORP. J IPO 17 1.6400 1.5400 1.6400 +0.0900 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0600 0.0600 0.0600 +0.0100 Isoenergy Ltd ISO 1 4.1000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.3000 27.3000 27.3000 -0.7500 i3 Energy plc ITE 22 0.2300 0.2300 0.2300 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9600 0.9600 0.9600 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 19 27.4600 27.0000 27.4600 -0.1000 Integra Resources Corp. ITR 0 2.8800 0.0000 Ivrnet Inc. IVI 4 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1562 8.4900 8.0500 8.1000 +0.0100 Invesque Inc. CAD IVQ 1 2.6800 0.0000 Invesque Inc. USD IVQ.U 3 2.0600 2.0300 2.0600 +0.0300 Jaguar Mining Inc. JAG 7 3.9400 3.8400 3.8800 -0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 1 1.6600 1.6600 1.6600 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jamieson Wellness Inc. JWEL 7 36.4100 36.1400 36.4100 -0.2600 KINROSS GOLD CORPORATION K 852 6.8400 6.6600 6.7200 -0.0800 K-BRO LINEN INC. KBL 1 41.3100 41.3100 41.3100 +0.5600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.8900 13.6200 13.8900 +0.1400 KELT EXPLORATION LTD. J KEL 61 4.6400 4.5300 4.6100 +0.0600 KEYERA CORP. KEY 145 32.8200 31.8400 32.7700 +0.9100 KHIRON LIFE SCIENCES CORP KHRN 5 0.2750 0.2750 0.2750 -0.0200 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0950 0.0950 0.0950 -0.0150 Kits Eyecare Ltd. KITS 0 4.0900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 175 53.0000 51.7500 51.7800 -0.9100 KELSO TECHNOLOGIES INC. KLS 30 0.7700 0.7300 0.7500 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 21.5000 21.2200 21.4900 +0.2200 K92 Mining Inc. KNT 61 6.1600 6.0800 6.1200 +0.0300 CORVUS GOLD INC. J KOR 7 4.0300 4.0300 4.0300 -0.0100 KP TISSUE INC. KPT 2 10.1900 10.1500 10.1900 -0.0600 Karora Resources Inc. KRR 33 3.3100 3.2600 3.2700 -0.0500 Kootenay Silver Inc. KTN 50 0.1800 0.1800 0.1800 -0.0100 KINAXIS INC. J KXS 26 182.5900 178.3400 182.1100 -0.8500 LOBLAW COMPANIES LIMITED L 104 87.0000 85.6800 86.5000 -0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 9 0.9300 0.0000 MediPharm Labs Corp. LABS 62 0.2500 0.2500 0.2500 0.0000 LITHIUM AMERICAS CORP. J LAC 49 28.5200 27.4800 27.9800 -0.3100 LARAMIDE RESOURCES LTD. J LAM 55 0.7900 0.7500 0.7800 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 35 40.5500 39.9400 40.3700 +0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.5500 9.5000 9.5500 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3900 10.3900 10.3900 -0.0200 Tidewater Renewables Ltd. LCFS 329 14.4700 14.4700 14.4700 +0.1700 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 88 16.1600 15.4000 15.5700 -0.4100 The Lion Electric Company Warrants LEV.WT 0 4.4300 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.8200 3.7700 3.8200 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3400 10.3300 10.3300 -0.0100 Lifeist Wellness Inc. LFST 70 0.1150 0.1150 0.1150 -0.0100 Liberty Gold Corp. LGD 35 0.8900 0.8700 0.8800 -0.0100 LARGO RESOURCES LTD. J LGO 33 13.2000 12.8500 12.9800 -0.3300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 74 2.4700 2.4000 2.4200 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 35.3100 33.9000 34.4400 -0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 10 0.4000 0.4000 0.4000 -0.0050 Argentina Lithium and Energy Corp. LIT 0 0.1950 0.0000 Roadman Investments Corp. LITT 90 0.0250 0.0250 0.0250 -0.0100 Mason Graphite Inc. LLG 2 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4600 0.4600 0.4600 +0.0050 LEON'S FURNITURE LTD. LNF 43 23.4400 23.3200 23.3200 +0.0700 LINAMAR CORPORATION LNR 12 66.0000 65.5400 66.0000 +0.2600 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Lightspeed Commerce Inc. LSPD 221 125.3900 116.9900 124.2700 +2.1600 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6100 0.6100 0.6100 0.0000 LUNDIN GOLD INC. J LUG 37 9.6100 9.4600 9.5600 +0.0900 LUNDIN MINING CORPORATION LUN 1650 9.2000 8.8200 8.9300 -0.1700 LifeWorks Inc LWRK 30 32.1600 31.5700 32.0200 -0.2600 Leucrotta Exploration Inc. LXE 12 0.7600 0.7600 0.7600 +0.0100 MAG SILVER CORP. J MAG 27 20.7300 20.4000 20.5400 +0.0400 Magnet Forensics Inc. MAGT 6 44.6900 44.6900 44.6900 +1.9600 Minera Alamos Inc. MAI 10 0.5200 0.5100 0.5200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2800 10.2400 10.2400 -0.0700 Maxar Technologies Inc. MAXR 9 36.6000 35.5700 36.6000 +0.7100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.5600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.3500 21.3500 21.3500 -0.5300 Mdf Commerce Inc. MDF 22 5.8600 5.4800 5.8500 -0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 8.3400 8.2700 8.3100 -0.1500 Medicenna Therapeutics Corp. MDNA 10 3.4800 3.3100 3.4800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.5900 0.0000 MEG ENERGY CORP. MEG 233 9.9900 9.7000 9.8700 -0.0300 Metals Creek Resources Corp. MEK 5 0.1400 0.1400 0.1400 +0.0050 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 867 24.6900 24.2400 24.5500 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 27 0.5800 0.5600 0.5600 -0.0300 MAPLE LEAF FOODS INC. MFI 13 25.6700 25.2500 25.6700 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 19.3000 19.3000 19.3000 -0.0500 MAGNA INTERNATIONAL INC. MG 163 97.1100 94.4400 96.9800 +1.6800 MEGA URANIUM LTD. J MGA 319 0.2950 0.2700 0.2950 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7000 19.7000 19.7000 -0.0600 Magnum Goldcorp Inc. MGI 9 0.0550 0.0000 Minto Apartment REIT MI.UN 5 22.5000 22.3300 22.5000 +0.2000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.4850 0.4800 0.4850 -0.0150 Excelsior Mining Corp. Wts. MIN.WT 10 0.0350 0.0350 0.0350 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 0 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.0600 0.0000 DeepMarkit Corp. MKT 0 0.5000 0.0000 Millennial Lithium Corp. ML 141 3.6400 3.5900 3.6400 +0.0400 Maverix Metals Inc MMX 9 5.7100 5.6300 5.6300 -0.0200 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 1.9500 1.8900 1.9100 -0.0400 Meridian Mining UK Societas MNO 10 0.7200 0.7100 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.8000 16.8000 16.8000 +0.6000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4500 0.0000 MOGO Inc. MOGO 11 5.5700 5.5000 5.5500 +0.0700 MARATHON GOLD CORPORATION J MOZ 64 3.0800 3.0400 3.0600 -0.0200 Dream Impact Trust MPCT.UN 6 6.2200 6.2000 6.2000 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 28 0.3700 0.3550 0.3550 -0.0050 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.2400 11.0000 11.2300 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 17.0900 16.8600 17.0900 +0.0600 Mission Ready Solutions Inc. MRS 1 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.9000 5.9000 5.9000 +0.1300 METRO INC. MRU 119 61.7000 60.5500 60.9000 -1.0700 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Mantaro Silver Corp MSLV 5 0.2300 0.2300 0.2300 0.0000 MULLEN GROUP LTD. MTL 39 13.1600 12.8700 13.1200 +0.2600 MTY FOOD GROUP INC. MTY 10 66.3700 64.5400 66.1300 +2.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 98 20.6400 20.5600 20.5600 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 106 1.3400 1.3100 1.3300 +0.0100 Mineworx Technologies Ltd. MWX 10 0.0800 0.0800 0.0800 -0.0050 METHANEX CORPORATION MX 16 61.3700 60.2000 61.0800 +2.4200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 248 98.3900 96.8100 98.2500 +0.9400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 North American Nickel Inc. NAN 0 0.3200 0.0000 Nano One Materials Corp. NANO 11 3.8900 3.7700 3.8100 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 14 1.0100 0.9800 1.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 5 0.6200 0.6200 0.6200 +0.0500 Nubeva Technologies Ltd. NBVA 2 1.0900 0.0000 Niobay Metals Inc. NBY 1 0.3600 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 293 0.6000 0.5000 0.6000 +0.1000 Neptune Digital Assets Corp NDA 3 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 192 0.5700 0.5500 0.5700 -0.0100 Neo Performance Materials Inc. NEO 1 18.1900 18.1900 18.1900 +0.5600 Neptune Wellness Solutions Inc. NEPT 34 0.7700 0.7400 0.7500 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 700 0.0550 0.0000 Nexe Innovations Inc NEXE 5 0.7700 0.0000 NextSource Materials Inc. NEXT 19 2.9800 2.8200 2.9200 +0.1200 New Found Gold Corp. NFG 11 7.8200 7.7000 7.8200 +0.1400 NFI GROUP INC NFI 439 23.8000 23.2500 23.6000 -0.2100 NOVAGOLD RESOURCES INC. J NG 36 8.7800 8.6400 8.6400 -0.0900 NEW GOLD INC. NGD 1643 1.4500 1.3600 1.3900 +0.0400 Newmont Corporation NGT 6 68.3800 67.7000 67.7000 -1.1200 Nighthawk Gold Corp. NHK 5 0.8100 0.8100 0.8100 +0.0200 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Neo Lithium Corp. NLC 5 4.7800 4.6400 4.7700 +0.1700 North American Construction Group Ltd. NOA 37 18.8000 18.4100 18.5200 +0.0600 Nouveau Monde Graphite Inc. NOU 18 7.6400 7.1000 7.6100 +0.5300 NORTHLAND POWER INC. NPI 216 39.9400 39.4000 39.6600 -0.1300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 10 0.4050 0.4050 0.4050 -0.0750 NBI Active Canadian Preferred Shares ETF NPRF 6 24.9300 24.9000 24.9300 +0.2400 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 5 1.2800 1.2500 1.2800 0.0000 Nomad Royalty Company Ltd. NSR 3 7.5900 7.5900 7.5900 -0.0900 Nutrien Ltd. NTR 368 85.2200 82.9200 84.9400 +2.8500 NeutriSci International Inc. NU 5 0.0900 0.0000 New Pacific Metals Corp. New NUAG 2 4.1800 4.1000 4.1000 +0.0100 NBI Unconstrained Fixed Income ETF NUBF 1 26.0700 26.0700 26.0700 -0.0700 NUVISTA ENERGY LTD. NVA 263 5.3200 5.1200 5.3000 +0.1300 NEOVASC INC. J NVCN 0 0.9200 0.0000 Nuvei Corporation S.V. NVEI 69 156.9400 150.4500 154.5600 +9.5200 Nuvei Corporation S.V. USD NVEI.U 46 124.5800 116.6600 122.4200 +6.9000 Novo Resources Corp. NVO 1 1.7400 1.7400 1.7400 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 22 33.6400 33.1800 33.2800 -0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 13.0000 12.8600 12.9800 +0.0600 Northwest Copper Corp. NWST 4 0.5400 0.0000 Newport Exploration Ltd. NWX 5 0.4400 0.4400 0.4400 +0.0100 NEXGEN ENERGY LTD. J NXE 1031 6.2400 5.8900 6.2400 +0.2400 CI Energy Giants Covered Call ETF NXF 10 4.8300 4.7700 4.8200 +0.0800 NexOptic Technology Corp. NXO 2 0.7200 0.0000 Nexus Real Estate Investment Trust NXR.UN 11 12.9100 12.7500 12.8200 +0.0200 NorZinc Ltd. NZC 6 0.0500 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 275 4.7700 4.5700 4.7200 +0.2200 Oroco Resource Corp. OCO 0 2.2400 0.0000 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 95 2.1200 2.0500 2.0900 +0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 558 2.9300 2.8300 2.8600 -0.0600 Orla Mining Ltd. OLA 25 4.1500 4.0500 4.1100 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 84 2.6300 2.4600 2.5000 -0.1400 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0650 0.0650 0.0650 -0.0150 ONEX CORPORATION SV ONEX 9 88.9600 88.7400 88.7500 -1.0600 OPSENS INC. J OPS 1 3.0200 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 14.1900 14.0700 14.0900 -0.1500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 3 14.1000 13.6350 14.1000 +0.3800 Orea Mining Corp. OREA 533 0.2500 0.2350 0.2450 0.0000 Orca Gold Inc. ORG 4 0.4300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 7.7000 7.7000 7.7000 -0.2300 Osino Resources Corp. OSI 1 1.0700 1.0700 1.0700 +0.0300 OSISKO MINING INC. J OSK 165 2.4600 2.3600 2.4600 +0.0900 OPEN TEXT CORPORATION OTEX 49 62.0800 61.1300 62.0300 +0.2400 Ovintiv Inc. OVV 206 42.2600 41.2400 41.7700 +0.1200 PAN AMERICAN SILVER CORP. PAAS 9 29.4300 29.0000 29.3200 -0.1800 Payfare Inc. PAY 3 10.5500 10.5200 10.5300 -0.2100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 130.0000 128.0300 130.0000 +0.1800 POLLARD BANKNOTE LIMITED PBL 8 48.3300 47.1300 48.3300 +1.2400 PowerBrand Solutions Inc. PBX 11 0.9600 0.9600 0.9600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 116 52.6200 51.0100 51.6300 +0.3800 Invesco Canadian Dividend Index ETF PDC 2 30.5700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 PIERIDAE ENERGY LIMITED PEA 95 0.4050 0.4050 0.4050 +0.0750 Prospera Energy Inc. PEI 7 0.0600 0.0000 Pet Valu Holdings Ltd. PET 7 28.7100 28.6800 28.7100 -0.5700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 166 10.0400 9.7900 9.9000 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.5300 10.5200 10.5200 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.8000 9.7700 9.7700 -0.0300 Pure Gold Mining Inc. PGM 53 0.8800 0.8600 0.8600 -0.0600 Providence Gold Mines Inc. PHD 5 0.0800 0.0000 Sprott Physical Gold Trust CAD PHYS 8 17.4800 17.4500 17.4500 -0.0900 POLARIS INFRASTRUCTURE INC. J PIF 6 17.3100 17.2500 17.2900 -0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 42 36.1000 35.1500 36.0600 +0.4300 PARK LAWN CORPORATION PLC 18 36.4100 35.7700 35.9600 -0.7100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5500 4.5000 4.5500 +0.0400 PIMCO Monthly Income Fund PMIF 20 20.0900 20.0700 20.0900 +0.0200 Playmaker Capital Inc. PMKR 85 0.7100 0.7100 0.7100 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.7100 0.0000 PINE CLIFF ENERGY LTD. J PNE 64 0.7300 0.6800 0.7300 +0.0100 Power Nickel Inc. PNPN 10 0.1950 0.1850 0.1950 +0.0100 POLYMET MINING CORP. J POM 2 3.9400 3.8600 3.9400 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 42 18.9400 18.6300 18.6700 -0.1400 POWER CORPORATION OF CANADA SV POW 611 42.1400 41.6400 41.9000 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.9000 25.8800 25.8800 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 466 40.6400 39.9900 40.4700 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 22.4500 22.4500 -0.1000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1050 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 24 6.5200 6.2600 6.5200 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.3400 10.3400 10.3400 +0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Primo Water Corporation PRMW 51 20.6200 20.0400 20.5900 +0.6200 ProFound Medical Corp. PRN 23 18.3900 17.4100 18.1100 -0.3200 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3100 1.3100 1.3100 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.7900 6.7200 6.7800 +0.0500 Prime Mining Corp. PRYM 24 4.0600 3.8900 4.0100 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 52 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 18.1700 18.1500 18.1500 0.0000 PASON SYSTEMS INC. PSI 77 8.7500 8.6400 8.7200 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 99 13.7500 13.5000 13.7400 +0.2600 Sprott Physical Silver Trust PSLV 20 9.9200 9.8500 9.8600 +0.1700 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0100 PIMCO Tactical Income Fund PTI.UN 1 10.9000 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.6500 2.5600 2.6000 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3900 0.0000 Purepoint Uranium Group Inc. PTU 6 0.1250 0.1250 0.1250 -0.0050 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 60 12.2600 12.0800 12.2200 +0.0100 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.4500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Phoenix Gold Resources Corp. PXA 60 0.3800 0.3800 0.3800 -0.1400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 31.9600 31.9600 31.9600 +0.4100 PAREX RESOURCES INC. J PXT 59 23.4800 23.2100 23.2900 +0.2800 PyroGenesis Canada Inc. PYR 26 5.3200 5.1500 5.1500 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 25 11.2500 11.1000 11.2500 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 112 30.6700 30.3700 30.6100 -0.0200 The Bitcoin Fund Class A units QBTC 24 63.1000 61.7100 63.1000 +5.7800 The Bitcoin Fund QBTC.U 4 49.4500 48.8400 49.4500 +4.0000 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 33 0.2250 0.1700 0.2050 -0.0150 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 54.0700 52.5500 54.0700 +4.1700 The Ether Fund Class A units QETH.UN 15 68.5500 66.5100 68.5500 +5.2300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 7.8500 7.8500 7.8500 -0.0500 Quantum eMotion Corp. QNC 2 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 121.9200 121.4300 121.9200 +0.8300 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 78.8500 77.4500 78.7300 +1.1800 Questor Technology Inc. QST 0 1.3200 0.0000 Quarterhill Inc. QTRH 5 2.8400 2.8100 2.8100 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.2900 0.0000 Qyou Media Inc. QYOU 3 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.3200 7.1700 7.1700 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 78.0800 77.2400 77.9300 -0.9200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 25.1100 25.0400 25.0400 +0.2300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 37.6800 0.0000 Robex Resources Inc. RBX 15 0.4100 0.4100 0.4100 +0.0100 Rubellite Energy Inc RBY 0 2.5000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 1 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 23.3600 23.3600 23.3600 -0.3200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.1600 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 16 41.1200 40.6700 41.1200 -0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 280 59.2000 58.7600 58.8600 -0.2400 Radisson Mining Resources Inc. RDS 30 0.2300 0.2250 0.2250 -0.0050 Real Matters Inc. REAL 52 10.0400 9.7500 9.7600 -0.2700 Reconnaissance Energy Africa Ltd. RECO 1 6.1500 0.0000 RECIPE UNLIMITED CORPORATION RECP 11 20.1000 19.8900 20.1000 +0.4500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 206 21.9500 21.5500 21.8100 +0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.5200 15.0500 15.3900 +0.3400 Reliq Health Technologies RHT 10 0.9000 0.9000 0.9000 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 5 19.7200 0.0000 TRANSALTA RENEWABLES INC. RNW 100 18.9100 18.7100 18.9100 -0.0700 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 21 2.8100 2.6800 2.8100 +0.1500 Roscan Gold Corporation ROS 6 0.2300 0.0000 Rover Metals Corp. ROVR 6 0.1100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.5500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 48 5.4200 5.3200 5.4100 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 45.9900 45.9900 45.9900 -0.2200 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.0750 0.0000 RUSSEL METALS INC. RUS 32 30.9900 30.3300 30.9300 +0.5500 RESVERLOGIX CORP. J RVX 3 0.5300 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 679 126.7200 124.9300 126.1500 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 Abitibi Royalties Inc. RZZ 4 26.6500 26.4500 26.4500 -0.7900 SHERRITT INTERNATIONAL CORPORATION S 33 0.4250 0.4200 0.4250 +0.0100 Atlas Salt Inc. SALT 40 0.8200 0.8000 0.8200 +0.0500 SAPUTO INC. SAP 50 32.1900 31.7800 32.0500 -0.1400 Canada Computational Unlimited Corp. SATO 2 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Sparta Capital Ltd. SAY 8 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 69 1.4900 1.4300 1.4600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 14.5500 14.3400 14.5500 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3700 10.3700 10.3700 +0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 51 5.7500 5.6500 5.7300 +0.0700 Score Media and Gaming Inc. SCR 11 45.1300 43.8800 45.0300 +1.5700 Spartan Delta Corp. SDE 4 5.4100 5.4100 5.4100 +0.0300 SEABRIDGE GOLD INC. J SEA 3 19.5100 19.3100 19.3900 -0.1800 SECURE ENERGY SERVICES INC. J SES 284 4.8600 4.7500 4.8100 +0.0600 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 11 29.1100 29.0600 29.1000 -0.4000 Sabre Gold Mines Corp. SGLD 1 0.1100 0.0000 Sigma Lithium Corporation SGML 1 10.8200 10.8200 10.8200 +0.0700 SOUTHGOBI RESOURCES LTD. J SGQ 8 1.0200 0.0000 Slate Grocery REIT SGR.UN 60 13.1200 12.9100 13.0700 +0.0800 SURGE ENERGY INC. J SGY 20 5.3100 5.2000 5.2800 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 100 1721.6900 1693.4600 1705.2700 -12.0700 SIENNA SENIOR LIVING INC. SIA 48 14.3300 14.1000 14.2700 -0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.5000 0.0000 SPROTT INC. SII 8 46.5000 45.4900 46.5000 +0.0800 SilverCrest Metals Inc. SIL 6 8.8900 8.7900 8.8100 -0.0300 SAVARIA CORPORATION J SIS 95 20.6800 20.1600 20.5800 +0.1100 STELLA-JONES INC. SJ 47 42.1500 41.7500 41.8400 -0.8800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 362 37.0600 36.7500 36.9300 +0.1300 Skeena Resources Limited SKE 1 12.4800 12.4800 12.4800 -0.0900 SUN LIFE FINANCIAL INC. SLF 379 65.3500 64.5100 65.0500 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.3200 25.3200 25.3200 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.4000 17.4000 17.4000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.5300 0.0000 Standard Lithium Ltd. SLI 73 10.2100 9.8800 9.9200 -0.4100 Solaris Resources Inc. SLS 60 12.1500 10.8900 12.1500 +1.1600 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1100 0.1100 0.1100 +0.0100 Southern Empire Resources Corp. SMP 25 0.1400 0.1400 0.1400 -0.0500 SIERRA METALS INC. J SMT 71 3.5600 2.6500 3.1200 +0.8200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 20.8300 20.4100 20.8100 -0.0100 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 145 34.8600 34.2200 34.6100 -0.5400 Sonoro Energy Ltd. SNV 1 0.0400 0.0000 Solar Alliance Energy Inc. SOLR 12 0.1800 0.1800 0.1800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 9 5.2000 5.0900 5.2000 0.0000 SUNOPTA, INC. SOY 75 11.3800 11.1000 11.1100 -0.1800 SUPERIOR PLUS CORP. SPB 59 13.4600 13.2000 13.4200 -0.0900 Goldspot Discoveries Corp. SPOT 6 0.8200 0.0000 SRG Mining Inc. SRG 0 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 71 29.9500 29.5300 29.9100 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 11.9700 11.8700 11.9700 -0.1000 Storm Resources Ltd. SRX 49 5.5700 5.3500 5.5600 +0.1600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 88 7.3100 7.1700 7.2100 -0.0700 SSR Mining Inc. SSRM 30 18.4900 18.2600 18.3000 -0.1200 Sangoma Technologies Corporation STC 4 3.3600 3.3600 3.3600 -0.1400 Stelmine Canada Ltd. STH 20 0.2350 0.2200 0.2350 +0.0250 STELCO HOLDINGS INC. STLC 261 37.3900 35.9100 37.0600 -0.1300 STANTEC INC. STN 12 59.6100 58.5600 59.5000 +0.1000 Standard Uranium Ltd. STND 80 0.3200 0.3200 0.3200 +0.0050 SUNCOR ENERGY INC. SU 1915 26.8500 26.2900 26.4900 +0.2200 Sugarbud Craft Growers Corp. Wts. SUGR.WS 5 0.0400 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1 0.0100 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 50 0.3800 0.3800 0.3800 -0.1300 Storagevault Canada Inc. SVI 1 6.1400 0.0000 SILVERCORP METALS INC. J SVM 95 4.8600 4.7800 4.8200 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.9900 0.0000 SIERRA WIRELESS, INC. SW 35 19.5800 19.4200 19.5300 -0.0900 SUPREMEX INC. SXP 4 2.3200 2.2700 2.3200 +0.0700 Skyharbour Resources Ltd. SYH 430 0.6500 0.6500 0.6500 0.0000 Sylogist Ltd. SYZ 1 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.3700 0.3700 0.3700 -0.0050 TELUS CORPORATION T 583 27.8800 27.5600 27.8100 +0.0100 TRANSALTA CORPORATION TA 233 13.4500 13.2700 13.3100 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.4800 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 9.1500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 5 0.4500 0.4500 0.4500 +0.0600 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 5 0.2450 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 15 0.0400 0.0400 0.0400 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.2700 0.0000 TUCOWS INC. TC 3 103.3800 100.5300 103.3800 +4.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 19.9800 19.6200 19.9800 -0.1600 Tricon Residential Inc. TCN 72 16.9800 16.8000 16.9800 +0.0600 TRICAN WELL SERVICE LTD. TCW 229 3.0300 2.9400 3.0200 +0.0500 TORONTO-DOMINION BANK (THE) TD 1262 85.6700 84.0500 85.4200 +1.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 24.4500 24.4500 24.4500 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 27.2500 27.2500 27.2500 +0.2000 TD Global Healthcare Leaders Index ETF TDOC 3 16.4300 16.4300 16.4300 -0.4200 TD Global Technology Leaders Index ETF TEC 6 28.1800 28.1800 28.1800 -0.0500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 365 32.4200 31.3200 31.8500 +0.3200 Manulife Smart Short-Term Bond ETF TERM 43 9.8800 9.8600 9.8800 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 19 9.6400 9.5400 9.6400 +0.0200 TFI INTERNATIONAL INC. TFII 54 129.5200 126.9500 129.4300 -0.1200 TD Active Global Enhanced Dividend ETF TGED 5 19.5400 19.5400 19.5400 -0.1100 TD Active Global Equity Growth ETF TGGR 1 20.3900 20.3900 20.3900 -0.9100 TRANSGLOBE ENERGY CORPORATION J TGL 79 3.0500 2.8400 2.8700 +0.1100 THERATECHNOLOGIES INC. TH 5 4.6300 4.6300 4.6300 -0.2400 Thinkific Labs Inc. THNC 9 14.2300 14.1700 14.2300 +0.0300 Therma Bright Inc. THRM 4 0.3800 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 57 0.5000 0.4800 0.5000 +0.0400 Titanium Corporation Inc. TIC 15 0.3800 0.3600 0.3600 -0.0150 TOROMONT INDUSTRIES LTD. TIH 7 106.8200 0.0000 TELUS International (Cda) Inc. TIXT 25 44.2100 43.9300 44.1300 -0.3300 TASEKO MINES LIMITED TKO 262 2.4600 2.3100 2.4500 +0.0600 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Tilray Inc. TLRY 42 14.4000 13.7800 14.0800 -0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.5600 0.0000 Trench Metals Corp. TMC 0 0.9200 0.0000 TITAN MEDICAL INC. TMD 0 1.9500 0.0000 TREASURY METALS INC. J TML 27 0.7000 0.7000 0.7000 -0.0500 Treasury Metals Inc. Warrants TML.WT 8 0.2700 0.0000 TRILOGY METALS INC. J TMQ 4 2.3900 2.3900 2.3900 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 79 7.2600 7.1800 7.2500 +0.0100 Topicus.com Inc. TOI 0 131.2400 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.7400 4.7000 4.7400 +0.1800 TOURMALINE OIL CORP. TOU 241 44.2900 43.4600 43.7800 -0.4400 SPIN MASTER CORP. SV TOY 22 41.5600 39.9500 41.5600 +0.4100 TD U.S. Equity Index ETF TPU 1 31.6100 31.6100 31.6100 +0.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 15 59.0000 58.9500 59.0000 +0.1000 Topaz Energy Corp TPZ 2 17.0400 17.0400 17.0400 +0.1100 TD Q Global Multifactor ETF TQGM 0 15.4100 0.0000 THOMSON REUTERS CORPORATION TRI 492 140.2300 138.1700 139.2300 -0.7200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 12 22.4500 22.2400 22.2800 +0.0400 TC ENERGY CORPORATION TRP 432 61.7500 60.6900 61.4600 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7000 25.7000 25.7000 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 57 19.0400 18.3200 18.4200 -0.2800 Harvest Travel & Leisure Index ETF Class A units TRVL 5 22.4300 22.4300 22.4300 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 56 4.7300 4.5300 4.7200 +0.3000 Tier One Silver Inc. TSLV 4 0.8500 0.0000 Trisura Group Ltd. TSU 3 42.4700 42.2100 42.4700 -0.8600 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.1000 0.0000 Teuton Resources Corp. TUO 0 2.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 714 3.2700 3.1900 3.2500 +0.0400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.4000 1.3700 1.3700 +0.0100 CI Tech Giants Covered Call ETF TXF 33 21.4200 21.1400 21.4200 +0.0500 TOREX GOLD RESOURCES INC. J TXG 33 12.7000 12.4000 12.5200 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 39 2.1800 1.9800 1.9900 -0.1000 Sprott Physical Uranium Trust USD U.U 76 11.5700 11.1300 11.4700 +0.1400 Sprott Physical Uranium Trust U.UN 236 14.6700 14.1500 14.4800 +0.0900 UEX CORPORATION J UEX 435 0.4350 0.4000 0.4350 +0.0150 DOMTAR CORPORATION UFS 1 69.6100 69.6100 69.6100 +0.3100 Urbanimmersive Inc. UI 15 0.7900 0.7800 0.7900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 9 17.7900 17.5100 17.7800 -0.0200 Uranium Royalty Corp. URC 60 4.9500 4.5800 4.9500 +0.4400 UR-ENERGY INC. J URE 109 2.2100 2.0700 2.1300 -0.0700 Americas Gold and Silver Corporation USA 5 1.0000 0.9400 0.9400 -0.0300 U3O8 CORP. J UWE.H 1 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 38.2900 38.2900 38.2900 -0.7600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 25.7700 25.7400 25.7700 +0.0800 VERSABANK J VB 1 13.9400 13.9400 13.9400 -0.0100 Vanguard Balanced ETF Portfolio VBAL 9 30.1000 29.9500 30.1000 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.3300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 25.8500 25.8500 25.8500 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.2300 42.8800 43.2300 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 27.6400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 40.6700 40.3900 40.6100 +0.2100 Vanguard Conservative ETF Portfolio VCNS 3 28.7800 28.7800 28.7800 +0.1000 Vizsla Copper Corp. VCU 7 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 40.1700 40.1700 40.1700 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 40.5100 40.0400 40.4200 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 46 38.0200 37.8900 38.0200 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 48.1700 47.8400 48.1700 +0.0600 Vanguard All-Equity ETF Portfolio VEQT 38 35.2100 34.9000 35.2000 +0.0800 The Very Good Food Company Inc. VERY 8 2.4700 2.3500 2.4100 -0.1100 VERMILION ENERGY INC. VET 473 13.2500 12.7500 12.9400 +0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 48 10.5700 10.3600 10.5500 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 259 97.9200 96.3100 97.6300 +0.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1500 0.0000 Victoria Gold Corp. VGCX 40 15.2800 14.7200 14.8100 -0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 66.8900 66.8900 66.8900 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.9900 0.0000 Vanguard Growth ETF Portfolio VGRO 187 31.4200 31.1100 31.3600 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.5200 25.5200 25.5200 +0.0900 VISTA GOLD CORP. VGZ 5 0.9300 0.9300 0.9300 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 20 0.2100 0.2100 0.2100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.0100 32.0100 32.0100 -0.1000 Avivagen Inc. VIV 40 0.4450 0.4000 0.4450 +0.0850 Vivo Cannabis Inc. VIVO 9 0.1200 0.0000 Vision Lithium Inc. VLI 4 0.1150 0.0000 The Valens Company Inc. VLNS 60 2.3600 2.2800 2.2900 -0.0400 Vicinity Motor Corp VMC 2 6.8000 6.5800 6.8000 +0.4900 Viemed Healthcare, Inc. VMD 8 7.1100 7.0000 7.1100 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 32 2.7400 2.7100 2.7400 -0.0100 Vox Royalty Corp. VOX 2 3.0900 3.0900 3.0900 -0.0200 Voyager Digital Ltd. VOYG 35 13.6700 13.0000 13.0000 +0.2600 VentriPoint Diagnostics Ltd. VPT 25 0.4950 0.4850 0.4850 -0.0450 VIQ Solutions Inc. VQS 3 3.9000 3.7600 3.9000 +0.1600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 35.7200 35.6100 35.6100 -0.1100 Vanguard Retirement Income ETF VRIF 6 26.7300 26.6900 26.6900 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.9700 23.9700 23.9700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.5900 24.5900 24.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 61 72.5000 72.1000 72.4600 +0.0400 Virginia Energy Resources Inc. VUI 220 0.4100 0.4100 0.4100 -0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 77.0200 76.8900 77.0200 +0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 81.4700 81.4700 81.4700 -0.5400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 48.9400 48.9400 48.9400 -2.0600 Vaxil Bio Ltd. VXL 9 0.1500 0.0000 Voxtur Analytics Corp. VXTR 5 0.9700 0.9700 0.9700 -0.0300 Vizsla Silver Corp VZLA 0 2.0500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 WASTE CONNECTIONS, INC. WCN 72 159.6800 157.1800 159.3600 -0.1900 WHITECAP RESOURCES INC. J WCP 1645 7.1000 6.9800 7.0600 +0.0400 WESDOME GOLD MINES LTD. WDO 29 10.1400 9.9800 9.9800 -0.1300 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 345 17.4200 16.6500 16.9500 -0.6000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0550 0.0550 0.0550 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 200 2.2500 2.1800 2.2400 +0.0900 WELL Health Technologies Corp. WELL 227 7.0500 6.8100 7.0200 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 77 107.6500 105.4900 107.5000 +0.7800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 11 3.2600 3.2400 3.2500 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 21.7100 21.6400 21.6600 -0.0400 WPT Industrial REIT WIR.UN 12 27.4300 27.3500 27.3500 -0.1000 WAJAX CORPORATION WJX 19 23.2600 22.4400 23.0300 -0.0200 Willow Biosciences Inc. WLLW 8 0.6600 0.0000 WESTON LTD. GEORGE WN 62 135.5600 133.5000 134.8500 -2.4100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 1 39.8900 39.8900 39.8900 -1.1000 Wheaton Precious Metals Corp. WPM 562 48.1400 46.5300 46.7200 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 12 4.1700 4.0900 4.1600 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 36 1.8700 1.8500 1.8700 -0.0100 WSP GLOBAL INC. WSP 145 153.8500 150.5000 153.8300 +2.3700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.3300 23.9700 24.0200 -0.4700 Water Ways Technologies Inc. WWT 4 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5700 0.0000 TMX GROUP LIMITED X 26 137.0000 135.7500 136.0300 -0.9600 Xanadu Mines Ltd. XAM 15 0.0300 0.0300 0.0300 -0.0150 GOLDMONEY INC. XAU 5 2.2700 2.2400 2.2400 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.3800 0.0000 iShares Core Balanced ETF Portfolio XBAL 48 27.0400 26.8100 26.9900 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 111 31.6200 31.5800 31.6200 +0.1100 Xebec Adsorption Inc. XBC 48 2.7600 2.6800 2.7100 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 17.0400 17.0400 17.0400 -0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 33 21.7100 21.6900 21.6900 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.4500 19.4500 19.4500 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.9700 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.0000 21.9800 22.0000 -0.4100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 89 23.5500 23.3100 23.5300 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.3800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 29.2800 28.9600 29.2400 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 34.9200 34.8700 34.9200 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1641 9.4800 9.3200 9.4000 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.0800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 24.0300 23.9400 24.0300 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 38 26.4000 26.1300 26.3700 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 26.9900 26.9900 26.9900 -0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 47.1000 46.4900 47.0300 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.0900 20.0800 20.0800 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.9100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.9500 21.9500 21.9500 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 95 16.4600 16.2900 16.3400 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 25.2600 25.0800 25.2600 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.1000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.8100 18.8000 18.8100 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 280 32.0900 31.7300 32.0400 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.2900 30.0800 30.2900 -0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 53.8600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1329 30.6000 30.2300 30.5200 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.5200 24.5200 24.5200 +0.0600 Auxly Cannabis Group Inc. XLY 5 0.2450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.9200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.1100 63.1100 63.1100 -0.1300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.2800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.1500 46.0700 46.1500 -0.6000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 20.9600 20.9600 20.9600 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.5600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 76 116.0000 113.9000 115.9000 +0.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 26.0000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 102 19.6800 19.4100 19.6500 +0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 124 27.6500 27.6500 27.6500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.6500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.4600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 80 19.4800 19.4800 19.4800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.4600 28.4600 28.4600 -0.1400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 574 47.0600 46.2800 46.9000 +0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.6800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 72.1300 71.6400 72.0600 -0.7500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.1300 20.1300 20.1300 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 45.0000 44.4600 44.9200 +0.7100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.9000 9.9000 9.9000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 54 11.2700 11.2400 11.2700 +0.0400 X-Terra Resources Inc. XTT 10 0.0600 0.0600 0.0600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 68.5600 67.4800 68.3900 +0.6300 iShares Core S&P 500 Index ETF XUS.U 2 54.6300 54.2200 54.6300 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 215 30.0200 29.7200 30.0200 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 41.6200 41.3200 41.3200 -0.7900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.2600 0.0000 YELLOW PAGES LIMITED Y 0 13.7900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4950 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.7900 1.7900 1.7900 +0.0600 Ynvisible Interactive Inc. YNV 45 0.4300 0.4300 0.4300 -0.1800 YAMANA GOLD INC. YRI 1459 5.0300 4.9000 4.9200 -0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 15.7100 15.6800 15.7100 +0.0500 BMO Balanced ETF ZBAL 3 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.0900 34.9000 35.0900 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 20.9900 20.9900 20.9900 +0.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 16.9200 16.9200 16.9200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.1100 26.8100 27.0800 +0.1100 BMO Conservative ETF ZCON 0 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.2500 14.2500 14.2500 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5500 16.5500 16.5500 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 24.7800 24.5500 24.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.1100 19.0000 19.0700 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.8100 20.7500 20.7500 -0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 408 36.4000 35.8700 36.2900 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.0000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 23.2000 23.1400 23.1900 -0.1700 ZEN Graphene Solutions Ltd. ZEN 30 5.2300 5.0900 5.1400 -0.3300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 44.9000 44.9000 44.9000 +0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.1900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 17.4100 17.3700 17.3800 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2300 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 7 37.8000 37.8000 37.8000 -1.5200 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 36.2500 36.2500 36.2500 -1.0300 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 38.6400 38.2500 38.5700 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4200 18.4200 18.4200 -0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 41.4300 41.4300 41.4300 -0.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 134 15.4000 15.3800 15.3800 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 21 52.5700 51.5800 52.5700 +0.8300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.4100 15.3700 15.3700 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 22 30.8100 30.6500 30.8100 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 3 31.2900 31.0300 31.2900 -0.0800 BMO Premium Yield USD ZPAY.U 6 31.8100 31.6700 31.8100 -0.1100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.2600 16.2600 16.2600 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 939 11.6000 11.5000 11.5800 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.0900 13.0800 13.0900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 2 15.6200 15.6100 15.6200 -0.2400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 106.8700 105.8200 106.6300 -0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 26.3400 25.9500 26.3100 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 18.4700 18.4100 18.4100 +0.0800 BMO Short-Term Bond Index ETF ZSB 1 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 59.9000 59.8400 59.9000 -0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.5000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.5600 49.5600 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 12 31.1400 31.1400 31.1400 -0.2200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 31.0500 31.0500 31.0500 -0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 12 31.0700 31.0700 31.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 35.7100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.0500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 81.9400 81.5400 81.7600 -0.7400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 56.7100 56.7100 56.7100 +0.4000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 24.9000 24.7800 24.7800 -0.5300 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 94 20.7000 20.4600 20.6900 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 18.2200 18.1200 18.2100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.9700 18.9700 18.9700 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.8400 21.8400 21.8400 -0.2800 BMO Covered Call US Banks ETF ZWK 1 32.4900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.0800 21.0800 21.0800 -0.0800 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 238 12.7000 12.6000 12.6700 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 34.0600 32.4400 33.8800 +0.3700 Trades: 56,845 Total Volume: 13,512,880 Total Value: $259,042,235 Advanced: 519 Declined: 380 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.