Pure Trading Daily Market Summary October 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 486 6.4900 6.2300 6.2900 -0.1100 Azincourt Energy Corp. AAZ 9 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 30 0.0950 0.0950 0.0950 -0.0050 AbraSilver Resource Corp ABRA 10 0.4100 0.4100 0.4100 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 31 13.9700 13.6900 13.7000 -0.4100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 4.1100 4.0400 4.1100 +0.5900 BARRICK GOLD CORPORATION ABX 1215 23.1800 22.6100 22.9400 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 672 24.8100 23.9600 24.1600 -0.4700 Aurora Cannabis Inc. ACB 28 8.8700 8.7400 8.8700 -0.0900 Aurora Cannabis Inc. Wts ACB.WT.U 999 6.1600 0.0000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 1000 1.6800 1.6800 1.6800 -1.0900 ATCO LTD. CL 'I' NV ACO.X 20 40.9000 40.7300 40.8800 +0.1500 AUTOCANADA INC. ACQ 10 46.0000 45.0000 46.0000 -1.4100 Acasti Pharma Inc. ACST 1 2.3700 2.3700 2.3700 -0.0800 Aurora Solar Technologies Inc. ACU 50 0.2700 0.2550 0.2550 -0.0450 Alaris Equity Partners Income Trust AD.UN 16 17.6500 17.3900 17.4400 -0.0700 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 33 0.5100 0.5000 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.4300 0.0000 Adventus Mining Corporation ADZN 55 0.8800 0.8800 0.8800 -0.0200 Anfield Energy Inc. AEC 55 0.1350 0.1300 0.1350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 136 65.8600 64.2300 65.5500 +1.0900 AETERNA ZENTARIS INC. AEZS 92 0.9900 0.9500 0.9500 -0.0100 Africa Energy Corp. AFE 50 0.3200 0.3150 0.3200 +0.0350 Alphamin Resources Corp. AFM 84 0.8900 0.8900 0.8900 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 5 28.0200 27.9500 28.0200 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.7700 7.5800 7.6500 -0.1500 ALAMOS GOLD INC. J AGI 226 9.3100 9.0000 9.2200 +0.1900 Aleafia Health Inc. AH 61 0.2850 0.2800 0.2850 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.2600 14.0500 14.0500 -0.1900 ALTUS GROUP LIMITED AIF 22 61.5900 60.5200 61.0600 -1.0900 AIMIA INC. AIM 58 5.0000 4.8500 4.9600 +0.5600 Akumin Inc. CAD AKU 1 3.0100 3.0100 3.0100 0.0000 ALX Resources Corp. AL 4 0.1100 0.0000 ALTAGAS LTD. ALA 198 25.2700 24.9000 25.1900 +0.2200 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 11 15.4800 15.1200 15.1800 -0.3000 American Creek Resources Ltd. AMK 1 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 16 0.4850 0.4850 0.4850 -0.0100 American Manganese Inc. AMY 77 0.9300 0.9300 0.9300 +0.0200 Andlauer Healthcare Group Inc. AND 7 49.3500 48.2200 49.3500 +0.0300 Anaergia Inc. ANRG 4 20.3900 20.0100 20.3900 -0.6100 ANACONDA MINING INC. J ANX 8 0.6700 0.6700 0.6700 -0.0100 AFRICA OIL CORP. J AOI 96 1.9400 1.9000 1.9200 +0.0300 Ascot Resources Ltd. AOT 12 1.0700 1.0300 1.0300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 41.0300 40.4700 40.7900 -0.2800 Appili Therapeutics Inc. APLI 1 0.7200 0.0000 Andean Precious Metals Corp APM 3 1.0900 1.0900 1.0900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.7900 12.6400 12.6400 -0.1200 APTOSE BIOSCIENCES INC. APS 25 2.8500 2.7800 2.8400 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 790 18.7300 18.5200 18.6900 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 54 2.7700 2.7100 2.7300 -0.0200 AECON GROUP INC. ARE 45 19.2100 18.9500 19.1200 0.0000 AMERIGO RESOURCES LTD. J ARG 3 1.2900 1.2800 1.2900 +0.0300 Altima Resources Ltd. ARH 40 0.0450 0.0450 0.0450 -0.0050 Aurania Resources Ltd. ARU 1 2.0900 2.0900 2.0900 -0.2000 ARC RESOURCES LTD. ARX 2693 12.1800 11.8800 11.9300 -0.0600 Avino Silver & Gold Mines Ltd. ASM 6 1.0400 1.0400 1.0400 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0400 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 36 8.4200 8.0100 8.1000 -0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 93 40.8300 39.2600 39.6200 -1.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 47.7500 47.7500 47.7500 -1.3800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 195 48.0000 47.4000 47.6300 -0.7600 Antibe Therapeutics Inc. ATE 3 1.1800 1.1600 1.1800 0.0000 ATHABASCA OIL CORPORATION J ATH 11836 0.9900 0.9400 0.9700 +0.0300 Altura Energy Inc. ATU 36 0.3250 0.3100 0.3100 -0.0050 ARITZIA INC. SV ATZ 69 40.9700 39.8900 40.9100 +0.0600 GOLDEN MINERALS COMPANY J AUMN 1 0.6700 0.0000 Aurcana Silver Corporation AUN 10 0.7300 0.7100 0.7300 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1100 0.1100 0.1100 0.0000 Avant Brands Inc. AVNT 21 0.4900 0.4850 0.4850 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.2400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 11.4100 11.3000 11.4100 -0.0100 Alexco Resources Corp. AXU 12 1.9400 1.9200 1.9300 +0.0100 Aya Gold & Silver Inc. AYA 28 7.9500 7.8000 7.8200 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 2.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.6400 0.6300 0.6400 0.0000 Else Nutrition Holdings Inc. BABY 73 2.6000 2.5000 2.5000 -0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 363 68.6400 66.9900 67.7100 -1.3400 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 38 BAM.PF.E 630 22.0500 22.0500 22.0500 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 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 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 14 71.0400 69.6900 69.7700 -2.1000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 676 12.2100 11.7700 12.0800 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.3000 2.2200 2.2800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7917 2.2700 2.1100 2.1800 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 57.9700 57.3400 57.6500 -0.7400 BCE INC. BCE 491 63.3500 62.8400 63.0700 -0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.6000 18.6000 18.6000 +0.8200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 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 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.1500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 105 34.9400 34.2000 34.8500 +0.6200 BLACK DIAMOND GROUP LIMITED BDI 10 3.9000 3.8500 3.8550 -0.0550 BIRD CONSTRUCTION INC. BDT 49 9.8900 9.6500 9.6500 -0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 46.8600 46.2800 46.8600 -0.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 25.9300 25.9300 25.9300 +0.8300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 46.2300 45.1300 45.6100 -0.7700 Brookfield Renewable Corporation A Exch BEPC 55 48.7300 47.6100 47.7900 -1.3600 Braille Energy Systems Inc. BES 3 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 39 35.9200 35.0600 35.2200 -0.9100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 71.3800 70.4500 71.1800 -0.4400 Brookfield Infrastructure Corporation A Exch BIPC 36 75.1300 74.2700 74.8700 -0.5300 BIRCHCLIFF ENERGY LTD. BIR 1229 7.0100 6.6000 6.6700 -0.2300 Ninepoint Bitcoin ETF BITC 23 18.6400 17.7200 18.5500 +0.4900 Bitfarms Ltd. BITF 204 6.4000 6.0000 6.2300 -0.0900 BetaPro Inverse Bitcoin ETF BITI 10 14.3300 14.0600 14.1900 -0.8900 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.2400 11.2400 11.2400 -0.6800 CANADIAN BANC CORP. CL 'A' BK 1 12.0000 12.0000 12.0000 -0.0800 BLACK IRON INC. J BKI 8 0.2450 0.2450 0.2450 0.0000 Blockmint Technologies Inc. BKMT 8 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 113 17.4600 16.5700 16.6700 -1.0800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 37 7.6800 7.1300 7.6800 +0.1000 BORALEX INC. CL 'A' BLX 192 36.6700 36.0300 36.1500 -0.7700 BANK OF MONTREAL BMO 426 128.3500 126.4900 127.2200 -0.1500 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 1 1.0400 1.0400 1.0400 -0.0600 Purpose Global Bond Fund BND 0 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 31 5.8600 5.8200 5.8600 +0.1100 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 873 78.2500 77.2200 77.4100 -1.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3000 25.3000 25.3000 -0.2800 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 3.0200 2.8100 2.8700 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 79 35.6100 35.1100 35.1100 -1.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 13.5600 13.3600 13.4200 -0.0600 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 Properties Inc. AAA PR G BPO.PR.G 0 23.4000 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 'T' BPO.PR.T 12 21.7000 21.5300 21.7000 +0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 14 31.2000 30.9500 31.2000 +0.1800 Bragg Gaming Group Inc. BRAG 5 12.6800 12.1800 12.2200 -0.5200 Bridgemarq Real Estate Services Inc. BRE 1 16.5100 16.5100 16.5100 -0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.5600 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1650 0.1500 0.1500 -0.0200 BRI-CHEM CORP. BRY 10 0.1750 0.0000 BELO SUN MINING CORP. J BSX 125 0.4150 0.3900 0.4150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.0400 4.0000 4.0300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 209 10.1800 9.6500 10.1800 +0.2900 Purpose Bitcoin ETF Hedged BTCC.B 681 9.2700 8.7600 9.2500 +0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 232 9.3300 8.8600 9.3200 +0.2900 3iQ CoinShares Bitcoin ETF BTCQ 73 10.4800 10.0000 10.4600 +0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 8.1600 8.0900 8.1600 +0.1500 CI Galaxy Bitcoin ETF BTCX.B 394 9.4400 8.9300 9.4400 +0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 92 9.4800 9.0000 9.4200 +0.2500 BAYTEX ENERGY CORP. BTE 2026 3.8500 3.6700 3.7600 +0.1700 B2GOLD CORP. J BTO 1464 4.4000 4.2700 4.4000 +0.1100 BURCON NUTRASCIENCE CORPORATION J BU 36 1.8900 1.8200 1.8200 -0.1400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.4400 0.0000 Boyd Group Services Inc. BYD 6 242.2500 239.5600 242.2500 +0.2300 BAYLIN TECHNOLOGIES INC. J BYL 9 0.9500 0.0000 CAE INC. CAE 157 37.8100 36.5700 37.2000 -0.8000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 58.9300 58.1000 58.7300 -0.1700 Dialogue Health Technologies Inc. CARE 4 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 29 15.7800 15.4500 15.4900 -0.1500 HempFusion Wellness Inc. USD CBD.U 33 0.2250 0.2250 0.2250 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6900 18.6900 18.6900 +0.0200 CABRAL GOLD INC. CBR 13 0.3700 0.3700 0.3700 -0.1250 COGECO COMMUNICATIONS INC. SV CCA 5 112.3300 111.8600 112.3000 +0.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 65.7300 64.9000 65.1800 -0.5900 CAMECO CORPORATION CCO 597 29.1300 27.3100 27.5000 -0.4400 Ceridian HCM Holding Inc. CDAY 11 142.8700 139.2700 140.4800 -2.6800 Manulife Smart Dividend ETF CDIV 2 12.3600 12.3600 12.3600 -0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 8 20.1000 20.1000 20.1000 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 31.4600 31.4600 31.4600 +0.3200 CENTAMIN PLC. ORDINARY CEE 1 1.6000 1.6000 1.6000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 21.7500 21.7400 21.7500 0.0000 Cliffside Capital Ltd. CEP 1 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 19.3700 0.0000 CES Energy Solutions Corp. CEU 116 1.9200 1.8500 1.8900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.8700 15.8700 15.8700 +0.1000 CANACCORD GENUITY GROUP INC. CF 16 13.5500 13.1800 13.1900 -0.5700 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 21 27.8600 27.2700 27.4000 -0.5800 CALFRAC WELL SERVICES LTD. CFW 2 3.7400 3.6400 3.7400 +0.3000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.7100 1.7100 1.7100 +0.1900 CANFOR PULP PRODUCTS INC. CFX 2 6.6000 6.6000 6.6000 -0.0600 CENTERRA GOLD INC. CG 185 9.1500 8.8100 9.1300 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.5700 3.5000 3.5200 -0.2100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 14.5400 14.4300 14.5200 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 90.9400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4000 31.4000 31.4000 -0.2100 CINEPLEX INC. CGX 48 13.7200 13.4000 13.6800 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 3 10.3900 0.0000 CALIAN GROUP LTD. CGY 0 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 138 7.4400 7.3300 7.3600 +0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 14.3600 14.2500 14.2600 -0.1100 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 4.0400 3.9200 3.9200 -0.0900 Chorus Aviation Inc Warrants CHR.WT 20 0.1000 0.0900 0.1000 -0.0050 CHESSWOOD GROUP LIMITED CHW 1 11.7000 11.7000 11.7000 -0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 254 4.2400 4.1100 4.1200 -0.1700 CI Canadian Banks Income Class ETF CIC 31 12.3900 12.3900 12.3900 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 161.2900 159.8800 161.2900 +0.7100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 19.2900 19.2900 19.2900 -1.8100 CI FINANCIAL CORP. CIX 120 25.7200 25.0700 25.3600 -0.4500 CARDINAL ENERGY LTD. J CJ 918 4.3700 4.1900 4.1900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 5.6900 5.6600 5.6600 -0.0700 CARGOJET INC. CJT 11 196.3700 194.0200 194.3600 -8.3800 Claritas Pharmaceuticals Inc. CLAS 4 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.3800 18.3700 18.3800 -0.0100 ALCANNA INC CLIQ 1 8.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 7 11.4200 11.3500 11.4200 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 143.1900 141.6900 142.4900 +0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 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 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.5200 20.5200 20.5200 -1.3400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 303 0.4700 0.4150 0.4700 +0.1200 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 4.6800 4.6400 4.6600 -0.0300 Capella Minerals Limited CMIL 15 0.1150 0.1150 0.1150 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 296 2.9900 2.8600 2.8800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0100 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 19.6300 19.6300 19.6300 -1.0100 CANACOL ENERGY LTD. J CNE 63 3.6500 3.5100 3.6500 +0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1757 48.4900 46.5500 47.9600 +1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 504 149.4400 146.5900 146.9400 -2.2700 Callinex Mines Inc. CNX 0 3.2000 0.0000 Coast Copper Corp. COCO 9 0.1200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 286 84.0700 82.5900 83.5400 -0.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 14.0000 13.9500 14.0000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2869 6.3800 6.1600 6.1600 +0.1700 CAPITAL POWER CORPORATION CPX 37 42.1400 41.9000 42.1300 -0.1600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.2900 25.2900 25.2900 -0.2000 CREW ENERGY INC. CR 416 3.5200 3.2400 3.3000 -0.1400 Cardiol Therapeutics Inc. CRDL 66 4.9000 4.4000 4.4600 -0.4900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 2.0600 1.5200 1.6600 -0.7500 Critical Elements Lithium Corporation CRE 3 1.3500 1.3300 1.3500 -0.0100 CI Alternative Investment Grade Credit Fund CRED 4 20.2700 20.2700 20.2700 +0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.2900 20.2900 20.2900 -0.0200 Cronos Group Inc. CRON 30 7.0100 6.9000 6.9000 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 17.7200 17.4600 17.7200 +0.2000 CareRx Corporation CRRX 12 5.4300 5.2800 5.3500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 17.1600 17.0400 17.1600 -0.0200 CAPSTONE MINING CORP. J CS 606 5.0900 4.8900 4.9900 -0.0300 CI High Interest Savings ETF CSAV 2 50.0200 50.0100 50.0200 0.0000 Citizen Stash Cannabis Corp CSC 5 0.3350 0.3350 0.3350 -0.0150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 195 11.9200 11.6100 11.6400 -0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 68 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 7 0.1400 0.1400 0.1400 -0.0100 CONSTELLATION SOFTWARE INC. CSU 8 2061.8500 2032.4300 2057.7800 -13.7300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 15 0.4500 0.4500 0.4500 -0.0450 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 178.8600 176.5400 177.2600 +0.3900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 175 9.9800 9.2400 9.6100 -0.6200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 34.4400 34.1500 34.4300 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 20 0.0550 0.0500 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 99 10.0800 9.8400 9.8900 -0.1700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 Consolidated Uranium Inc. CUR 1 2.6000 2.6000 2.6000 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1892 13.3500 12.8500 13.1200 +0.4000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 7.9500 7.7300 7.7300 +0.0800 CANADIAN WESTERN BANK CWB 41 37.7100 37.2500 37.2800 -0.0300 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 2.3000 2.3000 2.3000 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 52.9000 0.0000 Calibre Mining Corp. CXB 35 1.3600 1.2900 1.3200 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 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 5 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.3900 23.2200 23.3800 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 129 21.6600 21.6400 21.6400 -0.0200 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Doman Building Materials Group Ltd. DBM 85 6.3500 6.2600 6.3100 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 +0.0400 Docebo Inc. DCBO 16 90.7800 85.6900 86.6100 -7.6000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 19.0400 19.0400 19.0400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.9900 0.9900 0.9900 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4700 20.4700 20.4700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.4700 19.4700 19.4700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.1600 6.1200 6.1600 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0500 10.0400 10.0500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.8700 7.8100 7.8400 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0800 10.0700 10.0700 0.0000 Digihost Technology Inc. DGHI 0 1.8000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.2800 6.2800 6.2800 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0500 0.0000 DRI Healthcare Trust DHT.UN 2 8.4000 8.4000 8.4000 -0.0800 Star Diamond Corporation DIAM 10 0.2000 0.2000 0.2000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 11.0000 10.8000 10.8000 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 16.3300 16.0700 16.2400 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 28 2.8000 2.7600 2.7900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 88 12.6700 12.6500 12.6700 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 2 0.1700 0.0000 DMG Blockchain Solutions Inc. DMGI 271 1.0600 0.9900 1.0500 +0.0100 DENISON MINES CORP. DML 1879 1.9500 1.7700 1.8300 -0.0800 DELTA 9 CANNABIS INC DN 2 0.4000 0.0000 Dye & Durham Limited DND 149 41.5100 41.0000 41.1000 -0.8500 DYNACOR GOLD MINES INC. J DNG 10 2.7400 2.7000 2.7000 -0.0200 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 6 16.2000 16.0500 16.1100 -0.4000 CloudMD Software & Services Inc DOC 44 1.4800 1.3800 1.3900 -0.0900 DOLLARAMA INC. DOL 156 54.7700 53.3800 53.8800 -0.5300 BRP INC. SV DOO 23 114.7400 114.6700 114.7000 -3.4900 Dios Exploration Inc. DOS 40 0.0850 0.0800 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 37 7.8500 7.6350 7.8500 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 34 9.8200 9.6600 9.8000 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 28.3200 27.9800 28.3200 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 4.0000 3.7200 3.7200 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 98.7500 98.7500 98.7500 -3.1000 Discovery Silver Corp. DSV 2 1.3300 1.3300 1.3300 +0.1300 Dynamic Active Tactical Bond ETF DXB 2 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 30.5000 30.5000 30.5000 +0.0100 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 47.9800 47.9700 47.9700 -0.9800 Dynamic Active International ETF DXIF 0 22.8900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.4100 23.4000 23.4100 +0.0200 Dexterra Group Inc. DXT 14 8.3400 8.0500 8.1200 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 57 0.2200 0.2200 0.2200 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 149 23.7300 22.6100 23.7200 +0.6100 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 18.8100 18.7100 18.8100 +0.7400 Eastwood Bio-Medical Canada Inc. EBM 1 1.4700 1.4700 1.4700 -1.2800 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 511 10.6300 10.4600 10.5300 -0.1700 Emerge Commerce Ltd. ECOM 3 0.6300 0.0000 Evolve Innovation Index FD EDGE 5 37.6500 37.6300 37.6500 -1.2400 ENDEAVOUR SILVER CORP. J EDR 170 5.2100 5.0200 5.0700 -0.0800 SPECTRAL MEDICAL INC. EDT 39 0.3300 0.3100 0.3200 0.0000 Endeavour Mining plc EDV 125 28.8700 28.5200 28.6900 -0.2100 ELECTROVAYA INC. EFL 21 1.3300 1.2200 1.2600 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 265 12.8700 12.7300 12.8000 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 114 9.3100 8.5200 8.5200 -0.1200 ENERFLEX LTD. EFX 18 9.4000 9.2900 9.3600 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 153 4.7600 4.4800 4.7300 +0.1200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 45.0000 44.6000 44.8000 -0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 71 12.4100 12.3100 12.3700 +0.0100 ELDORADO GOLD ELD 69 10.1300 9.8500 9.9600 +0.1400 Silver Elephant Mining Corp. ELEF 20 0.2550 0.2550 0.2550 0.0000 Eloro Resources Ltd. ELO 2 3.5200 3.4800 3.5200 +0.0300 Elevation Gold Mining Corporation ELVT 3 1.4000 1.4000 1.4000 -0.1300 EMERA INCORPORATED EMA 192 58.0200 57.4600 57.9500 +0.4700 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Euro Manganese Inc. EMN 10 0.4900 0.4850 0.4850 +0.0200 Emerita Resources Corp. EMO 29 1.5350 1.3800 1.3800 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 38.3100 37.8000 37.8000 -0.1700 EMX Royalty Corporation EMX 7 3.1300 3.1200 3.1200 -0.0500 ENBRIDGE INC. ENB 1697 51.3000 50.5800 50.8300 +0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.2600 21.2600 21.2600 +0.7600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3100 19.3100 19.3100 +0.6600 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 21.2500 21.2500 21.2500 +0.2600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 22.7500 22.7500 22.7500 +0.5300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 54.8100 53.9200 54.4800 -0.9500 E Split Corp. A ENS 0 15.1000 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 3 141.0200 141.0200 141.0200 -2.1600 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 160 8.4900 8.1300 8.4100 +0.2300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.3950 0.3950 0.3950 -0.0400 ENERPLUS CORPORATION ERF 965 10.7800 10.2200 10.5500 +0.4300 ERO COPPER CORP ERO 24 22.4800 21.3900 21.6800 -0.6700 ESE Entertainment Inc. ESE 12 1.2700 1.2700 1.2700 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 35.4100 35.4100 35.4100 -1.4700 BMO ESG Corporate Bond Index ETF ESGB 1 29.7100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 188 2.0700 1.9400 2.0200 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.9600 13.7300 13.9500 -0.2600 Evolve Cryptocurrencies ETF ETC 16 11.4400 10.9200 11.4100 +0.3600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 148 15.3000 14.7700 15.1500 +0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 433 15.4500 14.9000 15.4100 +0.5200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 23 15.3400 14.7600 15.3400 +0.6000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 17.5800 16.8900 17.5800 +0.5100 3iQ CoinShares Ether ETF USD ETHQ.U 6 13.9200 13.8100 13.9200 +0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 129 15.5800 14.8600 15.5300 +0.4700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 15.2600 14.7800 14.9800 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 49 15.8600 15.2500 15.8100 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 530 15.7800 15.5600 15.7800 +0.5700 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 0 0.0000 0.0000 Encore Energy Corp. EU 12 1.8400 1.8100 1.8100 -0.0200 Evergold Corp. EVER 5 0.1450 0.1450 0.1450 -0.0100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 16 7.2500 7.1500 7.1900 -0.0300 EXCELLON RESOURCES INC. J EXN 8 1.6200 1.6100 1.6200 -0.0200 Exro Technologies Inc. EXRO 1 2.8400 0.0000 Fiore Gold Ltd. F 5 1.1500 1.1500 1.1500 +0.1000 Fire & Flower Holdings Corp. FAF 147 0.8100 0.7800 0.7900 -0.0400 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.1800 3.1200 3.1300 -0.0300 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.9400 14.6200 14.9100 +0.0700 First Cobalt Corp. FCC 3 0.2700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.0100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 27.8400 27.8300 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 Fidelity Canadian Value Index ETF FCCV 0 11.7400 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.1500 25.1100 25.1500 +0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 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 22 25.4000 25.3100 25.4000 +0.1300 Fidelity International High Quality Index ETF FCIQ 2 37.4400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 4 0.1200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 54 17.6600 17.3500 17.5500 -0.1300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 25.7800 25.7800 25.7800 +0.0600 FISSION URANIUM CORP. J FCU 1784 0.9600 0.8500 0.8700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 84 1.3300 1.1500 1.1500 -0.1300 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8500 0.0000 Frontera Energy Corporation FEC 33 7.8800 7.7400 7.7400 +0.0500 First Mining Gold Corp. FF 527 0.2950 0.2900 0.2900 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 503.9100 500.4200 500.9400 +3.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.4600 23.4200 23.4500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 729 19.0500 18.7200 19.0500 +0.7200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.9000 18.9000 18.9000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.3200 20.3000 20.3000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.6500 19.6500 19.6500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.4300 24.4000 24.4300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 398.7100 398.7100 398.7100 +4.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 7.2100 7.0700 7.1000 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1500 10.1400 10.1400 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 28 10.9800 10.9700 10.9800 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 74.6700 74.4300 74.4300 -3.5600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 140 7.9800 7.9600 7.9700 0.0000 CI Investment Grade Bond ETF FIG 135 10.9400 10.9300 10.9300 +0.0100 Filo Mining Corp. FIL 2 9.0200 8.9200 9.0200 +0.0500 Baselode Energy Corp. FIND 30 0.9500 0.9500 0.9500 +0.1800 Fokus Mining Corporation FKM 5 0.1100 0.1100 0.1100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 15 10.0700 10.0500 10.0500 +0.0600 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Flow Beverage Corp. FLOW 2 2.6950 0.0000 Drone Delivery Canada Corp. FLT 7 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 112 24.0900 23.5000 23.6500 +0.1100 Forum Energy Metals Corp. FMC 115 0.4950 0.4900 0.4950 +0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 2 44.5000 44.2400 44.2400 +0.4800 FRANCO-NEVADA CORPORATION FNV 94 162.6900 160.9500 161.2000 +0.0600 Falcon Oil & Gas Ltd FO 15 0.1550 0.1550 0.1550 -0.0050 Goodfood Market Corp FOOD 23 9.0100 8.8400 8.9000 -0.1400 VerticalScope Holdings Inc. FORA 0 31.7100 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 387 14.2200 13.7200 13.7600 -0.5800 FREEHOLD ROYALTIES LTD. FRU 83 10.8000 10.5400 10.7600 +0.3900 CI Enhanced Short Duration Bond Fund FSB 56 9.9600 9.9500 9.9600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 227.0900 225.0400 225.0400 -4.4600 FORSYS METALS CORP. J FSY 90 0.9700 0.8900 0.9100 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 133 10.4400 10.2500 10.3200 -0.0700 FORTUNE MINERALS LIMITED J FT 36 0.1200 0.1200 0.1200 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 11.1500 11.1400 11.1400 -0.0900 Field Trip Health Ltd. FTRP 5 5.7500 5.3800 5.3800 -0.3600 FORTIS INC. FTS 360 56.1100 55.6200 55.9700 +0.0200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 79 31.5600 30.9500 31.3000 -0.1900 Fury Gold Mines Limited FURY 36 0.8200 0.8000 0.8000 -0.0100 Fission 3.0 Corp. FUU 10 0.1700 0.1700 0.1700 +0.0050 FORTUNA SILVER MINES INC. FVI 367 5.0300 4.8900 4.9500 -0.0100 CI Morningstar Canada Value Index ETF FXM 2 19.8700 19.8700 19.8700 +0.1300 Engine Media Holdings Inc. GAME 34 5.4800 5.0500 5.2500 +0.0700 Gatos Silver Inc. GATO 5 14.4400 14.0800 14.0800 -0.2700 Galiano Gold Inc. GAU 24 0.9000 0.9000 0.9000 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 44.0700 0.0000 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 0 0.3400 0.0000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2450 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 124 4.8500 4.7000 4.7300 -0.1300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5900 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 53.2500 53.2500 53.2500 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.7300 0.7300 0.7300 -0.0100 Global Dividend Growth Split Corp. A GDV 2 12.3300 0.0000 GIBSON ENERGY INC. GEI 41 23.5100 23.1900 23.2900 +0.0700 GRAPHANO ENERGY LTD GEL 1 0.0000 0.0000 Generation Mining Limited GENM 2 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 47.9000 0.0000 Glen Eagle Resources Inc. GER 15 0.1250 0.1200 0.1250 -0.0050 GFL Environmental Inc. W.I. GFL 53 47.5500 45.9000 46.4100 -0.8800 GreenFirst Forest Products Inc GFP 2 1.6700 1.6600 1.6700 -0.0100 Galane Gold Ltd. GG 10 0.1050 0.1050 0.1050 +0.0050 GOGOLD RESOURCES INC. J GGD 133 2.8400 2.7800 2.8000 -0.0300 Galleon Gold Corp. GGO 10 0.0650 0.0650 0.0650 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 156 107.2600 105.6600 107.0600 -0.8600 GILDAN ACTIVEWEAR INC. GIL 75 47.1500 46.5200 46.8200 -0.0900 Global Atomic Corporation GLO 4 3.4900 3.3100 3.3100 +0.0500 Galaxy Digital Holdings Ltd. GLXY 77 22.9200 21.8900 22.7600 +0.3600 Graphene Manufacturing Group Ltd. GMG 15 1.8800 1.8000 1.8000 -0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0450 0.0450 0.0450 0.0000 Golden Tag Resources Ltd. GOG 10 0.2600 0.2600 0.2600 -0.0150 Goldmining Inc. GOLD 23 1.5300 1.4800 1.5000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 74 45.6200 44.6500 44.9900 -0.6600 Goliath Resources Limited GOT 10 0.9100 0.9000 0.9100 0.0000 Great Panther Mining Limited GPR 3 0.5700 0.0000 GreenPower Motor Company Inc. GPV 7 17.6700 17.1400 17.1400 -1.1500 NanoXplore Inc. GRA 20 6.8200 6.3000 6.4400 -0.3500 Gratomic Inc. GRAT 5 1.1500 1.1400 1.1500 -0.1100 GREENLANE RENEWABLES INC. GRN 2 1.2800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 90.2600 89.4500 89.7300 -0.2700 GOLDEN STAR RESOURCES LTD. GSC 3 3.0700 3.0300 3.0700 +0.0400 Gold Standard Ventures Corp. GSV 25 0.5800 0.5600 0.5600 -0.0100 Guanajuato Silver Company Ltd. GSVR 5 0.4100 0.4100 0.4100 -0.0150 GOEASY LTD. GSY 79 204.1100 190.5300 190.5300 -15.3100 GRAN TIERRA ENERGY INC. J GTE 814 1.0500 1.0000 1.0100 +0.0500 Greenbrook TMS Inc. GTMS 1 9.1300 9.1300 9.1300 -0.2900 KNIGHT THERAPEUTICS INC. GUD 79 5.3300 5.2300 5.3300 +0.0500 Gungnir Resources Inc. GUG 79 0.2250 0.2100 0.2150 -0.0300 GURU Organic Energy Corp. GURU 5 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 101 38.9500 38.5700 38.5900 -0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.9900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 218 0.9500 0.9100 0.9500 +0.0600 Goviex Uranium Inc. GXU 215 0.4150 0.3700 0.3800 +0.0150 HYDRO ONE LIMITED H 262 30.2300 30.0100 30.1700 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.0000 11.0000 11.0000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.7400 0.0000 Haivision Systems Inc. HAI 0 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 19.0400 19.0400 19.0400 -0.0800 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Harfang Exploration Inc. HAR 1 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 9.9600 9.9500 9.9600 +0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 42 13.8100 13.7700 13.8100 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.8100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3100 13.3100 13.3100 -0.6900 Harvest Brand Leaders Plus Income ETF A HBF 18 11.0700 11.0700 11.0700 -0.1400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 232 8.0100 7.7500 7.8800 +0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 22.9200 22.9200 22.9200 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 25 23.1200 23.0000 23.1000 -0.0900 HOME CAPITAL GROUP INC. HCG 49 37.2200 36.5100 36.6400 -0.8000 Harvest Clean Energy ETF Class A units HCLN 0 14.9000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 36.6400 35.1600 35.2600 -1.4600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 16.3600 16.3600 16.3600 +0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 8.0400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.5000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 H2O Innovation Inc. HEO 1 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 1 19.8400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 28.9000 28.8500 28.9000 -0.0900 HEXO Corp. HEXO 325 2.2700 2.1600 2.1800 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 82 11.1200 10.7500 10.9100 -0.1700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 26 13.8400 13.8400 13.8400 -0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 13.9400 13.6600 13.7900 +0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.9900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 8.2300 8.1200 8.1200 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 25 1.0000 1.0000 1.0000 -0.3200 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 20 7.5800 7.3900 7.5800 -0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 14.4100 14.3700 14.4100 +0.1100 HIVE Blockchain Technologies Ltd. HIVE 248 3.6500 3.4900 3.5200 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.7000 7.7000 7.7000 +0.0300 HIGH LINER FOODS INCORPORATED HLF 7 13.0000 12.9300 12.9300 -0.0700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.2500 26.2500 26.2500 +0.0400 Hemisphere Energy Corporation HME 2 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 72 7.5400 7.4400 7.4400 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.9900 9.9900 9.9900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1855 1.7400 1.5500 1.6600 -0.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 444 27.2300 24.7400 25.9300 +2.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 179 9.0100 8.7500 8.8900 -0.4100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 15.8700 15.8700 15.8700 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3800 3.3800 3.3800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 4.2800 4.2200 4.2500 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 152 13.9100 13.6800 13.6800 +0.6600 Harvest Energy Leaders Plus Income ETF A HPF 26 2.9000 2.8800 2.9000 +0.0500 HPQ-Silicon Resources Inc. HPQ 28 0.7200 0.7200 0.7200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 561 9.7300 9.7200 9.7200 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 76 7.2300 7.0500 7.1900 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 22 16.7800 16.3300 16.5100 -0.5900 H&R REIT HR.UN 93 16.1000 15.8400 16.0000 -0.0600 HARTE GOLD CORP. J HRT 1758 0.0550 0.0500 0.0550 0.0000 HEROUX-DEVTEK INC. HRX 2 17.5600 17.5600 17.5600 -0.1900 Horizons Cash Maximizer ETF HSAV 5 101.2600 101.2600 101.2600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 65 7.8900 7.8900 7.8900 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 141 17.8600 17.3600 17.5100 -0.4600 Harvest Tech Achievers Growth & Income ETF A HTA 28 16.6800 16.3000 16.3400 -0.2900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 112 16.6300 16.5300 16.5300 +1.1800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.7100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 443 12.2200 11.0200 12.0800 +0.3800 Hut 8 Mining Corp Wts. HUT.WT 4 10.2000 9.2100 10.2000 +0.3900 Hut 8 Mining Corp. warrants HUT.WT.A 2 7.2400 7.2400 7.2400 +0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.7500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 49 13.0500 12.8000 12.9100 +0.5200 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.8900 0.0000 Headwater Exploration Inc. HWX 301 4.7800 4.6300 4.6500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 234 7.9200 7.8800 7.9000 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 17.7500 17.7500 17.7500 +0.5400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 22 51.4900 51.2200 51.3400 -1.4700 HORIZONS S&P 500 INDEX ETF A HXS 37 53.6700 53.2200 53.3600 -1.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 363 47.4800 47.1100 47.2500 -0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.6600 37.6600 37.6600 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 18.7200 18.4800 18.5800 +0.1400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 12.9000 12.7800 12.9000 +0.2100 iA Financial Corporation IAG 28 72.9200 71.7500 71.8000 -0.1900 i-80 Gold Corp. IAU 15 3.2100 3.1200 3.2100 +0.1100 IBI GROUP INC. IBG 3 11.1600 11.0800 11.0800 -0.2700 Iconic Minerals Ltd. ICM 4 0.2000 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.4700 10.4300 10.4700 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 7 15.1400 15.1100 15.1400 0.0000 INTACT FINANCIAL CORPORATION IFC 24 166.3500 164.7100 164.8400 -2.9600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 24.9100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 20 31.1100 30.7300 30.7800 -0.7800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 35 45.2500 44.4500 44.8300 -0.4600 IMPERIAL HELIUM CORP IHC 10 0.2800 0.2650 0.2650 -0.0050 IMPERIAL METALS CORP. III 2 3.9200 3.9200 3.9200 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 16.8800 16.7400 16.8000 -0.0400 International Lithium Corp. ILC 45 0.0800 0.0800 0.0800 -0.0200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 596 2.9400 2.8300 2.9100 +0.0600 IMPERIAL OIL LTD. IMO 218 42.0600 41.1200 41.6300 +0.5500 IMV Inc IMV 17 2.0900 2.0100 2.0300 -0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 7 16.0000 15.5000 15.5000 -0.4000 INNERGEX RENEWABLE ENERGY INC. INE 83 19.7300 19.3500 19.6200 -0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.3500 11.3500 11.3500 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4000 9.4000 9.4000 -0.0400 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.7200 7.5000 7.7200 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 6.8200 6.7100 6.7500 +0.0900 INTER PIPELINE LTD. IPL 118 19.9500 19.9400 19.9500 +0.0200 INPLAY OIL CORP. J IPO 27 1.7200 1.6400 1.6400 0.0000 InsuraGuest Technologies Inc. ISGI 50 0.4000 0.4000 0.4000 +0.0900 Isoenergy Ltd ISO 0 4.1000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.7900 27.3100 27.7900 +0.4900 i3 Energy plc ITE 5 0.2400 0.2400 0.2400 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 7 27.2700 26.8800 27.2700 -0.1900 Integra Resources Corp. ITR 2 2.8300 2.8300 2.8300 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 2474 8.9300 8.0600 8.7300 +0.6300 Invesque Inc. CAD IVQ 2 2.5300 2.4000 2.4000 -0.2800 Invesque Inc. USD IVQ.U 1 1.8900 1.8900 1.8900 -0.1700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1550 0.1550 0.1550 +0.0050 Jaguar Mining Inc. JAG 5 3.9200 3.8500 3.8800 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 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 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 +0.0050 JOURNEY ENERGY INC. JOY 0 1.4700 0.0000 Jervois Global Limited JRV 3 0.4600 0.0000 Jamieson Wellness Inc. JWEL 4 36.3500 35.9500 35.9500 -0.4600 KINROSS GOLD CORPORATION K 870 6.9200 6.7000 6.8800 +0.1600 Kolibri Global Energy Inc. KEI 20 0.0800 0.0700 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 58 4.7300 4.6400 4.6900 +0.0800 KEYERA CORP. KEY 125 33.2600 32.4700 32.4700 -0.3000 Kestrel Gold Inc. KGC 10 0.0650 0.0650 0.0650 -0.0050 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.6400 26.6400 26.6400 -0.0500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 6 27.7100 27.7000 27.7100 -0.1700 KIRKLAND LAKE GOLD LTD. J KL 163 52.6500 51.4100 52.4100 +0.6300 KELSO TECHNOLOGIES INC. KLS 12 0.7700 0.7700 0.7700 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 21.5200 21.3000 21.4400 -0.0500 K92 Mining Inc. KNT 9 6.1000 6.0200 6.0300 -0.0900 KP TISSUE INC. KPT 11 10.1400 10.0500 10.0500 -0.1400 Karora Resources Inc. KRR 42 3.3100 3.2300 3.3000 +0.0300 Kootenay Silver Inc. KTN 115 0.1800 0.1800 0.1800 0.0000 Cub Energy Inc. KUB 1500 0.0250 0.0250 0.0250 -0.0050 KINAXIS INC. J KXS 54 179.0300 171.4600 174.3800 -7.7300 LOBLAW COMPANIES LIMITED L 233 87.8400 86.5500 87.6300 +1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 9 0.9000 0.9000 0.9000 -0.0300 MediPharm Labs Corp. LABS 17 0.2450 0.2450 0.2450 -0.0050 LITHIUM AMERICAS CORP. J LAC 123 27.5500 26.2900 26.3000 -1.6800 LARAMIDE RESOURCES LTD. J LAM 80 0.8400 0.7600 0.7700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 21 40.5600 39.8800 40.0100 -0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.5200 9.4300 9.4300 -0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3900 10.3700 10.3900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 96 15.3600 14.5200 14.5400 -1.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8000 3.8000 3.8000 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3300 10.3000 10.3300 0.0000 Lifeist Wellness Inc. LFST 1 0.1150 0.0000 Liberty Gold Corp. LGD 80 0.9100 0.8700 0.8800 0.0000 LARGO RESOURCES LTD. J LGO 22 13.0000 12.6000 12.6000 -0.3800 American Lithium Corp. LI 24 2.3800 2.3200 2.3600 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 34.1800 33.5400 33.8000 -0.6400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1950 0.0000 Mason Graphite Inc. LLG 2 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 10 0.4750 0.4750 0.4750 +0.0150 LEON'S FURNITURE LTD. LNF 71 22.9300 22.7000 22.7000 -0.6200 LINAMAR CORPORATION LNR 12 66.2300 65.4500 65.4500 -0.5500 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 5 0.1650 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0200 0.0000 Lightspeed Commerce Inc. LSPD 359 124.5700 111.6600 113.7500 -10.5200 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUNDIN GOLD INC. J LUG 29 9.6200 9.4900 9.5600 0.0000 LUNDIN MINING CORPORATION LUN 543 9.2500 9.0100 9.1900 +0.2600 LifeWorks Inc LWRK 131 31.5700 30.8600 31.2100 -0.8100 MAG SILVER CORP. J MAG 24 20.6000 19.9700 19.9900 -0.5500 Magnet Forensics Inc. MAGT 2 44.6900 0.0000 Minera Alamos Inc. MAI 10 0.5200 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 10.2200 10.1100 10.2000 -0.0400 Mawson Gold Limited MAW 50 0.1500 0.1500 0.1500 -0.0750 Maxar Technologies Inc. MAXR 11 36.0400 35.0000 35.6700 -0.9300 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 MDA Ltd. MDA 0 16.2700 0.0000 Mdf Commerce Inc. MDF 8 6.0500 5.7000 5.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.2800 8.1500 8.1900 -0.1200 Medicenna Therapeutics Corp. MDNA 18 3.5800 3.4000 3.5800 +0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.5900 0.0000 MEG ENERGY CORP. MEG 267 10.4200 10.1200 10.2300 +0.3600 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1382 24.7300 24.3600 24.4200 -0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 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 '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 22 25.9100 25.6700 25.9100 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.3000 0.0000 MAGNA INTERNATIONAL INC. MG 227 98.0700 96.5800 97.4000 +0.4200 MEGA URANIUM LTD. J MGA 400 0.3050 0.2950 0.2950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7000 0.0000 Minaurum Gold Inc. MGG 5 0.2900 0.2900 0.2900 -0.0600 Maple Gold Mines Ltd. MGM 20 0.3100 0.3025 0.3025 +0.0275 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 Minto Apartment REIT MI.UN 9 22.6400 22.3100 22.3100 -0.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.4700 0.4700 0.4700 -0.0150 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.3300 21.3300 21.3300 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 18.0200 17.9200 17.9200 -0.1400 Millennial Lithium Corp. ML 56 3.6300 3.6000 3.6200 -0.0200 Metallic Minerals Corp. MMG 10 0.3600 0.3500 0.3600 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 10 5.6100 5.4600 5.4600 -0.1700 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 Meridian Mining UK Societas MNO 10 0.7300 0.7200 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.0900 16.5600 17.0900 +0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4500 0.0000 MOGO Inc. MOGO 31 5.2400 5.0800 5.0800 -0.4700 MARATHON GOLD CORPORATION J MOZ 35 3.0400 2.9600 2.9600 -0.1000 Dream Impact Trust MPCT.UN 7 6.1600 6.0800 6.0800 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.4250 0.3950 0.4250 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 11.4500 11.1900 11.4400 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.1200 16.8500 17.0600 -0.0300 Mission Ready Solutions Inc. MRS 0 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.8700 5.7500 5.7800 -0.1200 METRO INC. MRU 125 61.4000 60.7100 61.1000 +0.2000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Mantaro Silver Corp MSLV 10 0.2400 0.2300 0.2300 0.0000 MULLEN GROUP LTD. MTL 90 13.3100 13.0200 13.1200 0.0000 Metalex Ventures Ltd. MTX 3 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 66.1300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 73 20.6000 20.5600 20.5800 +0.0200 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 MCEWEN MINING INC. J MUX 109 1.3300 1.3100 1.3300 0.0000 METHANEX CORPORATION MX 5 61.7400 61.4700 61.4700 +0.3900 NATIONAL BANK OF CANADA NA 366 99.2900 97.8400 98.5300 +0.2800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 New Age Metals Inc. NAM 14 0.1100 0.0000 Nano One Materials Corp. NANO 23 3.7300 3.5600 3.6300 -0.1800 NIOCORP DEVELOPMENTS LTD. J NB 7 1.0100 1.0000 1.0000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 30.6000 30.6000 30.6000 -2.8500 NEO Battery Materials Ltd. NBM 22 0.6000 0.5800 0.6000 -0.0200 Niobay Metals Inc. NBY 7 0.3600 0.0000 Nickel Creek Platinum Corp. NCP 18 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 232 0.7500 0.6600 0.7000 +0.1000 NORTHERN DYNASTY MINERALS LTD. J NDM 167 0.5800 0.5500 0.5600 -0.0100 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 3 17.8900 17.8000 17.8900 -0.3000 Neptune Wellness Solutions Inc. NEPT 27 0.7400 0.7200 0.7400 -0.0100 NEXA RESOURNCES S.A. NEXA 4 9.7400 9.5200 9.7000 +0.3800 Nexe Innovations Inc NEXE 1 0.7700 0.0000 NextSource Materials Inc. NEXT 6 2.8200 2.7200 2.8200 -0.1000 New Found Gold Corp. NFG 3 8.1700 8.1700 8.1700 +0.3500 NFI GROUP INC NFI 162 23.5000 23.0600 23.0700 -0.5300 NOVAGOLD RESOURCES INC. J NG 10 8.9600 8.8900 8.9200 +0.2800 NEW GOLD INC. NGD 969 1.4700 1.3700 1.4500 +0.0600 Nevada Exploration Inc. NGE 5 0.1100 0.1100 0.1100 0.0000 Newmont Corporation NGT 17 68.9500 67.7600 68.7900 +1.0900 Nighthawk Gold Corp. NHK 5 0.8100 0.8100 0.8100 0.0000 Nevada King Gold Corp NKG 5 0.3750 0.3750 0.3750 0.0000 Neo Lithium Corp. NLC 29 5.0000 4.7700 4.7700 0.0000 North American Construction Group Ltd. NOA 12 18.7900 18.5300 18.7900 +0.2700 Noront Resources Ltd. NOT 60 0.7800 0.7700 0.7800 -0.0100 Nouveau Monde Graphite Inc. NOU 21 7.4000 7.1500 7.2200 -0.3900 Nova Cannabis Inc NOVC 130 3.9900 3.9900 3.9900 -0.1700 NORTHLAND POWER INC. NPI 311 39.5700 38.8800 39.3800 -0.2800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 24.9700 24.9700 24.9700 +0.0400 Noram Lithium Corp NRM 0 0.6100 0.0000 Nevada Silver Corporation NSC 10 0.2900 0.2900 0.2900 0.0000 Nanalysis Scientific Corp. NSCI 27 1.3200 1.2500 1.2500 -0.0300 Network Media Group Inc. NTE 6 0.1350 0.0000 Nutrien Ltd. NTR 282 85.6500 84.5300 85.2500 +0.3100 NeutriSci International Inc. NU 40 0.0750 0.0750 0.0750 -0.0150 New Pacific Metals Corp. New NUAG 13 3.8400 3.7400 3.7400 -0.3600 Numinus Wellness Inc. NUMI 9 0.7700 0.0000 NUVISTA ENERGY LTD. NVA 357 5.3900 5.2100 5.3600 +0.0600 NEOVASC INC. J NVCN 5 0.8900 0.8900 0.8900 -0.0300 Nuvei Corporation S.V. NVEI 47 149.5000 144.4400 147.1900 -7.3700 Nuvei Corporation S.V. USD NVEI.U 34 119.0700 114.4800 117.0000 -5.4200 NORTH WEST COMPANY INC. (THE) VV NWC 17 33.1900 33.0700 33.1600 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 12.9500 12.8600 12.9400 -0.0400 Newport Exploration Ltd. NWX 4 0.4400 0.0000 NEXGEN ENERGY LTD. J NXE 1129 6.5700 6.1000 6.1300 -0.1100 CI Energy Giants Covered Call ETF NXF 39 4.9100 4.8900 4.9000 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.6500 5.6500 5.6500 +0.3700 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 1 0.7200 0.0000 Nexus Real Estate Investment Trust NXR.UN 21 12.8000 12.7400 12.7500 -0.0700 Nevada Zinc Corporation NZN 5 0.1300 0.0000 Obsidian Energy Ltd. OBE 98 4.9400 4.7200 4.7200 0.0000 OCEANAGOLD CORPORATION OGC 138 2.1000 2.0700 2.0800 -0.0100 OrganiGram Holdings Inc. OGI 476 2.8200 2.7400 2.7900 -0.0700 Orla Mining Ltd. OLA 24 4.1100 4.0300 4.0300 -0.0800 Olivut Resources Ltd. OLV 5 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 54 2.4600 2.3700 2.3800 -0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0650 0.0650 0.0650 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 21 88.4500 86.7500 87.8900 -0.8600 OOOOO Entertainment Commerce Limited OOOO 5 0.6400 0.0000 OPSENS INC. J OPS 1 3.0200 0.0000 Optiva Inc. OPT 2 21.3900 21.3200 21.3200 -0.0700 OSISKO GOLD ROYALTIES LTD OR 22 14.1900 14.0200 14.1500 +0.0600 AURA MINERALS INC. J ORA 5 13.7200 13.3800 13.3800 -0.7200 Orezone Gold Corporation ORE 10 1.0500 1.0500 1.0500 +0.0300 Orea Mining Corp. OREA 64 0.2450 0.2100 0.2100 -0.0350 Orca Gold Inc. ORG 255 0.4150 0.4100 0.4150 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 7 7.5000 7.2700 7.2700 -0.4300 Orefinders Resources Inc. ORX 20 0.0600 0.0550 0.0550 -0.0050 OSISKO MINING INC. J OSK 12 2.5100 2.4300 2.4300 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 2.0000 2.0000 2.0000 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 111 61.1000 60.2300 61.0000 -1.0300 Ovintiv Inc. OVV 276 44.0500 41.5600 44.0400 +2.2700 PAN AMERICAN SILVER CORP. PAAS 18 29.8800 29.2400 29.3300 +0.0100 Predictiv AI Inc. PAI 6 0.0350 0.0000 Patriot One Technologies Inc. PAT 25 0.4950 0.4800 0.4800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 129.9400 128.7300 129.1500 -0.8500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 47.0800 47.0800 47.0800 -1.2500 PowerBrand Solutions Inc. PBX 303 1.0400 0.9800 0.9900 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 132 53.4000 52.2300 52.4700 +0.8400 Invesco Canadian Dividend Index ETF PDC 2 30.6800 30.6800 30.6800 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Pure Energy Minerals Limited PE 10 1.7900 1.7700 1.7900 +0.2700 PIERIDAE ENERGY LIMITED PEA 3 0.4050 0.0000 Pet Valu Holdings Ltd. PET 13 29.0100 29.0000 29.0000 +0.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 552 9.9000 9.4900 9.5100 -0.3900 Pezm Gold Inc. PEZM.H 5 0.7900 0.7900 0.7900 -0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 32 9.7900 9.7600 9.7900 +0.0200 Pure Gold Mining Inc. PGM 20 0.8600 0.8500 0.8600 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 2374 4.9800 4.8500 4.8600 +0.0800 Sprott Physical Gold Trust CAD PHYS 7 17.3000 17.3000 17.3000 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.5500 6.5100 6.5100 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4600 15.4600 15.4600 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 17.5800 17.0200 17.4700 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 2.6200 0.0000 PARKLAND CORPORATION PKI 52 36.7300 35.8600 35.9600 -0.1000 Parkit Enterprise Inc. PKT 7 1.6400 1.6100 1.6400 +0.0100 PARK LAWN CORPORATION PLC 22 35.8000 35.3400 35.8000 -0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.0500 23.0200 23.0500 -0.2800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5500 4.5000 4.5000 -0.0500 PIMCO Monthly Income Fund PMIF 57 20.0900 20.0900 20.0900 0.0000 Playmaker Capital Inc. PMKR 20 0.6900 0.6900 0.6900 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3200 0.3200 0.3200 0.0000 PINE CLIFF ENERGY LTD. J PNE 88 0.7200 0.7100 0.7100 -0.0200 Power Nickel Inc. PNPN 5 0.1800 0.1800 0.1800 -0.0150 POLYMET MINING CORP. J POM 14 3.9700 3.7200 3.9000 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 39 19.3200 18.8200 18.9600 +0.2900 POWER CORPORATION OF CANADA SV POW 635 42.5100 41.7500 41.9500 +0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.7100 25.7100 25.7100 +0.2200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 466 41.3600 40.4800 40.6200 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.1300 0.1200 0.1300 +0.0250 Perpetua Resources Corp. PPTA 14 6.5300 6.3400 6.4000 -0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0250 0.0250 0.0250 +0.0050 Primo Water Corporation PRMW 29 20.4300 20.2400 20.3200 -0.2700 ProFound Medical Corp. PRN 17 17.9800 17.1800 17.9800 -0.1300 Pro Real Estate Investment Trust PRV.UN 5 6.7600 6.7200 6.7200 -0.0600 Prime Mining Corp. PRYM 13 4.0100 3.7700 3.8100 -0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1500 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 24 8.7200 8.5500 8.5600 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 58 14.0700 13.7900 14.0200 +0.2800 Sprott Physical Silver Trust PSLV 5 9.8800 9.8500 9.8800 +0.0200 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 POET Technologies Inc. PTK 0 1.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 53 2.5500 2.4200 2.4200 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 16 10.3000 10.3000 10.3000 -0.0900 POINTS INTERNATIONAL LTD. J PTS 1 21.5600 21.5600 21.5600 -0.4000 Purepoint Uranium Group Inc. PTU 3 0.1250 0.0000 PRETIUM RESOURCES INC. J PVG 26 12.4300 12.2400 12.3600 +0.1400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.9600 0.0000 PAREX RESOURCES INC. J PXT 153 24.2200 23.6300 23.9000 +0.6100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 2 5.0700 5.0700 5.0700 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 3 11.3300 11.3300 11.3300 +0.0800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 30.7800 30.6300 30.7300 +0.1200 The Bitcoin Fund Class A units QBTC 20 64.9600 61.8900 64.8100 +1.7100 The Bitcoin Fund QBTC.U 18 51.7800 48.9500 51.3600 +1.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 14 0.3950 0.3950 0.3950 +0.0750 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 17 56.4000 54.0300 55.9600 +1.8900 The Ether Fund Class A units QETH.UN 18 70.9200 68.1400 70.3500 +1.8000 Quipt Home Medical Corp. QIPT 1 7.5700 7.5700 7.5700 -0.2800 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 118.7700 118.7300 118.7300 -3.1900 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 78.2500 77.7600 77.9600 -0.7700 Questor Technology Inc. QST 2 1.3200 0.0000 Quarterhill Inc. QTRH 26 2.8300 2.7850 2.7850 -0.0250 Quisitive Technology Solutions, Inc. QUIS 0 1.2900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.0200 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.1200 7.1200 7.1200 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.3100 76.8800 78.2100 +0.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 25.0400 24.9400 25.0100 -0.0300 Horizons Robotics and Automation Index ETF RBOT 1 35.4300 35.4300 35.4300 -2.2500 Robex Resources Inc. RBX 15 0.4000 0.3900 0.4000 -0.0100 Rubellite Energy Inc. Warrants RBY.WT 328 0.2450 0.1250 0.1900 +0.1900 RF Capital Group Inc. RCG 7 2.2000 2.1100 2.1700 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 41.1600 40.5000 41.1600 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 281 58.9700 58.3900 58.8500 -0.0100 Radisson Mining Resources Inc. RDS 5 0.2400 0.2400 0.2400 +0.0150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 72 9.6900 9.3700 9.6800 -0.0800 Reconnaissance Energy Africa Ltd. RECO 26 6.0400 5.7400 5.7400 -0.4100 RECIPE UNLIMITED CORPORATION RECP 4 20.0000 19.7700 20.0000 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 130 21.8700 21.6800 21.8200 +0.0100 Reitmans (Canada) Limited A NV RET.A 5 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 15.2000 14.9700 15.0100 -0.3800 Royal Helium Ltd. Warrants RHC.WT 5 0.1600 0.1600 0.1600 -0.0100 Reliq Health Technologies RHT 12 0.8800 0.8700 0.8800 -0.0200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 7 19.7200 0.0000 TRANSALTA RENEWABLES INC. RNW 106 18.9100 18.7000 18.9000 -0.0100 Roots Corporation ROOT 8 2.7800 2.7500 2.7500 -0.0600 Roscan Gold Corporation ROS 25 0.2400 0.2350 0.2350 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 23.7700 23.7600 23.7600 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 62.0000 62.0000 62.0000 -0.6200 Regent Pacific Properties Inc. RPP 40 0.0400 0.0400 0.0400 -0.0300 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 ROGERS SUGAR INC. RSI 39 5.4800 5.4300 5.4600 +0.0500 Radient Technologies Inc. RTI 0 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.9900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 7 30.9100 30.4900 30.8000 -0.1300 RESVERLOGIX CORP. J RVX 5 0.5200 0.5200 0.5200 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 5 19.6400 19.6400 19.6400 -1.0700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 661 127.4300 125.5900 126.1900 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.5100 24.5100 24.5100 +0.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.1700 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 5 27.0000 26.3000 27.0000 +0.5500 SHERRITT INTERNATIONAL CORPORATION S 72 0.4200 0.4100 0.4100 -0.0150 Atlas Salt Inc. SALT 20 0.8000 0.7600 0.7600 -0.0600 SAPUTO INC. SAP 97 32.1000 31.7700 32.0800 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 17 0.1100 0.0000 Stratabound Minerals Corp. SB 1 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 15 1.4600 1.4300 1.4300 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.5500 14.3800 14.3800 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 +0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 2 0.0900 0.0000 SHAWCOR LTD. SCL 29 5.8500 5.6800 5.6800 -0.0500 Score Media and Gaming Inc. SCR 5 43.8300 43.7400 43.8300 -1.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1650 0.1650 0.1650 -0.0150 Spartan Delta Corp. SDE 4 5.5600 5.5000 5.5000 +0.0900 SEABRIDGE GOLD INC. J SEA 21 19.5100 18.9800 19.4900 +0.1000 SECURE ENERGY SERVICES INC. J SES 327 5.1500 4.7900 5.1400 +0.3300 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 4 29.2400 28.6400 29.2400 +0.1400 Superior Gold Inc. SGI 9390 0.5100 0.5100 0.5100 +0.0400 Sabre Gold Mines Corp. SGLD 13 0.1100 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 6 1.0200 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 26 13.0300 12.9000 13.0000 -0.0700 SURGE ENERGY INC. J SGY 173 5.5600 5.2600 5.3900 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 129 1687.8500 1618.1600 1653.9000 -51.3700 SIENNA SENIOR LIVING INC. SIA 41 14.2400 14.0300 14.0700 -0.2000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 10.5000 10.5000 10.5000 0.0000 SPROTT INC. SII 14 45.9400 45.1700 45.6600 -0.8400 SilverCrest Metals Inc. SIL 14 8.8000 8.6600 8.6700 -0.1400 SAVARIA CORPORATION J SIS 61 20.5400 19.8400 20.0600 -0.5200 STELLA-JONES INC. SJ 80 41.2600 40.2600 40.2600 -1.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 267 36.9600 36.8000 36.9500 +0.0200 Skeena Resources Limited SKE 2 12.4700 12.3800 12.3800 -0.1000 SUN LIFE FINANCIAL INC. SLF 618 66.7000 65.1500 66.6400 +1.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.4100 25.4100 25.4100 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.4100 25.4100 25.4100 +0.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.5200 25.5200 25.5200 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 17.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1000 0.0000 Skylight Health Group Inc. SLHG 5 2.8200 2.7900 2.8000 -0.2600 Standard Lithium Ltd. SLI 73 9.8100 9.2800 9.5200 -0.4000 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 -0.0200 Solaris Resources Inc. SLS 3 11.8300 11.7700 11.8300 -0.3200 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1400 0.1400 0.1400 +0.0300 SIERRA METALS INC. J SMT 78 3.0600 2.7800 2.9700 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 20.9700 20.6000 20.8200 +0.0100 SNC - LAVALIN GROUP INC. SNC 192 34.3700 33.1800 33.3800 -1.2300 Sirios Resources Inc. SOI 280 0.0800 0.0750 0.0750 +0.0050 Solar Alliance Energy Inc. SOLR 2 0.1800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.1300 5.1100 5.1300 -0.0700 SUNOPTA, INC. SOY 17 11.0600 10.9000 10.9300 -0.1800 SUPERIOR PLUS CORP. SPB 47 13.6800 13.5300 13.5600 +0.1400 Snipp Interactive Inc. SPN 3 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 76 29.8700 29.5100 29.8400 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.9700 0.0000 Storm Resources Ltd. SRX 45 5.7500 5.5400 5.7400 +0.1800 Spectra Products Inc SSA 8 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 129 7.2900 7.1300 7.1900 -0.0200 SSR Mining Inc. SSRM 32 18.7000 18.1900 18.5800 +0.2800 Sangoma Technologies Corporation STC 0 3.3600 0.0000 STEP Energy Services Ltd. STEP 15 1.7700 1.7700 1.7700 +0.1200 STEPPE GOLD LTD STGO 3 1.2500 1.2300 1.2300 -0.0200 Stelmine Canada Ltd. STH 50 0.2450 0.2200 0.2200 -0.0150 STELCO HOLDINGS INC. STLC 178 38.4800 37.1500 37.4500 +0.3900 STANTEC INC. STN 42 60.1700 59.1500 59.4900 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 35 0.4550 0.4550 0.4550 -0.0050 SUNCOR ENERGY INC. SU 3321 27.4800 26.7900 26.8800 +0.3900 Surge Copper Corp. SURG 2 0.3500 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 1.2000 0.0000 SILVERCORP METALS INC. J SVM 118 4.8700 4.7300 4.7400 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 11.4900 11.4800 11.4800 +0.4900 SIERRA WIRELESS, INC. SW 29 19.4700 18.7800 18.8900 -0.6400 SUPREMEX INC. SXP 2 2.2900 2.2500 2.2500 -0.0700 Skyharbour Resources Ltd. SYH 5 0.6500 0.0000 Sylogist Ltd. SYZ 1 10.4700 0.0000 TELUS CORPORATION T 723 27.8500 27.5000 27.6300 -0.1800 TRANSALTA CORPORATION TA 197 13.3900 13.2700 13.3500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 2 9.1500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 120 0.4500 0.4250 0.4250 -0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 11 0.2200 0.2200 0.2200 -0.0250 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.1150 0.0000 TUCOWS INC. TC 2 103.0000 101.7700 103.0000 -0.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 19.9600 19.5900 19.7900 -0.1900 TD Q Canadian Low Volatility ETF TCLV 7 18.5200 18.5200 18.5200 -0.2200 Tricon Residential Inc. TCN 58 16.9900 16.5300 16.7200 -0.2600 TECSYS INC.J TCS 2 55.7600 55.7600 55.7600 +0.5300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 165 3.0900 3.0000 3.0600 +0.0400 TORONTO-DOMINION BANK (THE) TD 661 85.7200 84.6100 85.0500 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 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 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Technology Leaders Index ETF TEC 33 27.5000 27.1800 27.3000 -0.8800 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 437 32.7500 32.0200 32.4900 +0.6400 Manulife Smart Short-Term Bond ETF TERM 3 9.8800 9.8800 9.8800 0.0000 FluroTech Ltd. TEST 3 0.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1593 9.5900 9.4900 9.5900 -0.0500 TFI INTERNATIONAL INC. TFII 25 127.9900 124.8800 125.5900 -3.8400 Triple Flag Precious Metals Corp. TFPM 3 10.9100 10.7500 10.8700 -0.7700 Triple Flag Precious Metals Corp. USD TFPM.U 8 9.1100 8.4100 8.6800 -0.3200 TD Active Global Enhanced Dividend ETF TGED 2 19.5400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 80 3.3600 3.0000 3.1900 +0.3200 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 THERATECHNOLOGIES INC. TH 3 4.5800 4.5200 4.5800 -0.0500 Thinkific Labs Inc. THNC 0 14.2300 0.0000 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 4 0.3800 0.0000 TITAN MINING CORPORATION TI 78 0.6300 0.5100 0.6300 +0.1300 Titanium Corporation Inc. TIC 20 0.3500 0.3300 0.3300 -0.0300 TOROMONT INDUSTRIES LTD. TIH 7 105.6500 105.3400 105.6500 -1.1700 TD Active Global Infrastructure Equity ETF TINF 3 16.6100 16.6100 16.6100 -0.0900 TELUS International (Cda) Inc. TIXT 11 43.6100 43.0200 43.4200 -0.7100 Tinka Resources Limited TK 1 0.1700 0.0000 TASEKO MINES LIMITED TKO 185 2.4500 2.3200 2.3400 -0.1100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 29 0.7000 0.7000 0.7000 -0.0300 Tilray Inc. TLRY 32 13.7300 13.5000 13.5100 -0.5700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.5600 0.0000 TITAN MEDICAL INC. TMD 21 1.8800 1.8300 1.8300 -0.1200 TREASURY METALS INC. J TML 3 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.2700 0.0000 TRILOGY METALS INC. J TMQ 1 2.3100 2.3100 2.3100 -0.0800 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 102 7.2300 7.1500 7.1900 -0.0600 Tanzanian Gold Corporation TNX 5 0.5900 0.5900 0.5900 -0.0400 Topicus.com Inc. TOI 7 137.6100 134.2700 134.2700 +3.0300 TOTAL ENERGY SERVICES INC. TOT 5 4.7400 4.7300 4.7400 0.0000 TOURMALINE OIL CORP. TOU 303 44.5800 43.8700 44.1000 +0.3200 SPIN MASTER CORP. SV TOY 2 41.7900 41.7900 41.7900 +0.2300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.0000 0.0000 TD U.S. Equity Index ETF TPU 7 31.0400 31.0400 31.0400 -0.5700 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 0 59.0000 0.0000 Topaz Energy Corp TPZ 6 17.7600 17.5300 17.5300 +0.4900 THOMSON REUTERS CORPORATION TRI 378 138.5500 136.2700 137.6900 -1.5400 TRILLIUM THERAPEUTICS INC. J TRIL 12 22.1100 22.0600 22.0600 -0.2200 TC ENERGY CORPORATION TRP 587 62.3900 61.3000 61.8500 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 40 18.5400 18.1900 18.2600 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 14 22.4600 22.4100 22.4100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 79 4.8800 4.6500 4.8400 +0.1200 Tsodilo Resources Limited TSD 5 0.8000 0.8000 0.8000 -0.1500 Talisker Resources Ltd. TSK 6 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.6500 4.6500 4.6500 +0.0400 Trisura Group Ltd. TSU 14 40.3800 40.0900 40.1700 -2.3000 TD Active U.S. Enhanced Dividend ETF TUED 10 19.4800 19.4800 19.4800 -1.0200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3000 11.3000 11.3000 0.0000 TREVALI MINING CORPORATION J TV 745 0.1800 0.1750 0.1800 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2429 3.4500 3.2900 3.3900 +0.1400 TerraVest Industries Inc. TVK 1 24.5200 24.5200 24.5200 +5.3300 Tidewater Midstream and Infrastructure Ltd. TWM 116 1.3900 1.3700 1.3700 0.0000 Tower Resources Ltd. TWR 10 0.0500 0.0500 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 8 20.9900 20.8500 20.9300 -0.4900 TOREX GOLD RESOURCES INC. J TXG 39 12.8800 12.4300 12.8600 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 19 2.0300 1.9100 1.9500 -0.0400 Sprott Physical Uranium Trust USD U.U 181 11.7200 11.2500 11.3500 -0.1200 Sprott Physical Uranium Trust U.UN 212 14.8000 14.1100 14.2500 -0.2300 UEX CORPORATION J UEX 615 0.4700 0.4300 0.4300 -0.0050 UGE International Ltd. UGE 0 1.4000 0.0000 Urbanimmersive Inc. UI 32 0.8300 0.7100 0.7100 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 15 17.4000 16.9500 17.4000 -0.3800 Uranium Royalty Corp. URC 75 5.4800 5.0500 5.1000 +0.1500 UR-ENERGY INC. J URE 213 2.3000 2.1100 2.1500 +0.0200 Americas Gold and Silver Corporation USA 17 0.9600 0.9300 0.9500 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 38.2900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 97 25.7700 25.7300 25.7600 -0.0100 VERSABANK J VB 0 13.9400 0.0000 Vanguard Balanced ETF Portfolio VBAL 85 29.9200 29.7600 29.7900 -0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.3300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 27 25.9000 25.8800 25.8800 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 43.1900 42.9000 42.9200 -0.3100 Vanguard Conservative Income ETF Portfolio VCIP 3 27.6100 27.5900 27.5900 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 40.5200 40.2500 40.4200 -0.1900 Vanguard Conservative ETF Portfolio VCNS 53 28.6100 28.5400 28.5500 -0.2300 Vizsla Copper Corp. VCU 5 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.1800 40.1800 40.1800 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 40.5900 40.4100 40.5100 +0.0900 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 16 37.2200 37.1500 37.2100 -0.8100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.5100 47.4800 47.4800 -0.6900 Vanguard All-Equity ETF Portfolio VEQT 52 35.0300 34.7000 34.7200 -0.4800 The Very Good Food Company Inc. VERY 4 2.5900 2.5100 2.5100 +0.1000 VERMILION ENERGY INC. VET 349 13.6500 12.8500 13.2200 +0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 10.2100 10.0900 10.1000 -0.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 310 97.0900 95.5200 95.9600 -1.6700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 2 15.2000 15.0900 15.2000 +0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 65.7900 65.7900 65.7900 -1.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.6900 51.4800 51.6900 -0.3000 Vanguard Growth ETF Portfolio VGRO 329 31.1800 30.9300 31.0000 -0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5200 0.0000 VISTA GOLD CORP. VGZ 5 0.9000 0.9000 0.9000 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 31.5500 31.5500 31.5500 -0.4600 Avivagen Inc. VIV 25 0.4700 0.4500 0.4500 +0.0050 Vivo Cannabis Inc. VIVO 9 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.6500 26.6500 26.6500 +0.0600 VALEURA ENERGY INC. J VLE 7 0.4850 0.4850 0.4850 +0.0650 The Valens Company Inc. VLNS 66 2.2800 2.2000 2.2000 -0.0900 Vicinity Motor Corp VMC 33 8.5400 7.5300 7.5300 +0.7300 Viemed Healthcare, Inc. VMD 1 7.0200 7.0200 7.0200 -0.0900 5N PLUS INC. VNP 37 2.7500 2.6600 2.7000 -0.0400 Vanadium One Iron Corp. VONE 279 0.1400 0.1300 0.1300 -0.0300 Vox Royalty Corp. VOX 0 3.0900 0.0000 Voyager Digital Ltd. VOYG 61 12.7600 12.2000 12.6100 -0.3900 VIQ Solutions Inc. VQS 59 3.7200 3.5600 3.5600 -0.3400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.9200 35.5100 35.5100 -0.1000 Vanguard Retirement Income ETF VRIF 3 26.4700 26.4600 26.4700 -0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 72.4600 0.0000 Virginia Energy Resources Inc. VUI 2 0.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 77.0200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 81.4700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.9200 9.9200 9.9200 -1.3500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 48.9400 0.0000 Vaxil Bio Ltd. VXL 23 0.1050 0.1050 0.1050 -0.0450 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 4003 0.9800 0.9200 0.9200 -0.0500 Vizsla Silver Corp VZLA 1 2.0500 0.0000 WASTE CONNECTIONS, INC. WCN 105 159.2900 155.4700 156.3700 -2.9900 WHITECAP RESOURCES INC. J WCP 2311 7.3200 7.1300 7.2500 +0.1900 WESDOME GOLD MINES LTD. WDO 53 10.2400 9.8700 10.1200 +0.1400 CANOPY GROWTH CORPORATION J WEED 348 16.6900 16.2000 16.2800 -0.6700 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0550 0.0000 WESTERN FOREST PRODUCTS INC. WEF 290 2.2400 2.1400 2.1400 -0.1000 WELL Health Technologies Corp. WELL 241 7.0400 6.7200 6.8400 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 75 107.7000 105.3200 105.5800 -1.9200 WildBrain Ltd. WILD 9 3.2300 3.2000 3.2000 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 21.6500 21.6400 21.6500 -0.0100 WPT Industrial REIT WIR.UN 16 27.2400 27.2000 27.2400 -0.1100 Wishpond Technologies Ltd. WISH 1 1.2100 1.2100 1.2100 -0.1300 WAJAX CORPORATION WJX 20 23.1200 22.1200 22.1200 -0.9100 Willow Biosciences Inc. WLLW 1 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.5300 0.5300 0.5300 +0.0100 WESTON LTD. GEORGE WN 12 134.8100 134.0700 134.2800 -0.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 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 WINPAK LIMITED WPK 1 40.2800 40.2800 40.2800 +0.3900 Wheaton Precious Metals Corp. WPM 145 47.3900 46.5300 47.0300 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 16 4.0900 3.9600 4.0300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 14 0.3000 0.3000 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.8700 1.8600 1.8700 0.0000 WSP GLOBAL INC. WSP 127 155.0300 150.9500 152.6600 -1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 24.3200 23.5500 24.2700 +0.2500 CI Morningstar Canada Momentum Index ETF WXM 12 23.8400 23.8100 23.8400 +0.2700 TMX GROUP LIMITED X 37 134.0300 133.9800 133.9800 -2.0500 GOLDMONEY INC. XAU 16 2.2100 2.1800 2.2000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 33.7300 33.5000 33.5000 -0.8800 iShares Core Balanced ETF Portfolio XBAL 34 26.8000 26.7300 26.7600 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 71 31.6000 31.5300 31.5800 -0.0400 Xebec Adsorption Inc. XBC 141 2.7100 2.6200 2.7100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 17.2000 17.0400 17.0500 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 39 21.7000 21.6800 21.7000 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9500 22.9500 22.9500 -2.1600 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.4300 22.4300 22.4300 -0.3400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.4500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 61.9700 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 29.8300 29.8300 29.8300 +0.1200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 23.6500 23.5100 23.5800 +0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 53 29.2600 29.1200 29.1800 -0.0600 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 1 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 34.5200 34.3200 34.4000 -0.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2460 9.6900 9.5100 9.5700 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.7900 28.7900 28.7900 -0.2900 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 24.1600 24.1100 24.1100 +0.0800 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 65 26.1700 25.9100 25.9700 -0.4000 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 27.1000 27.1000 27.1000 -0.3900 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.9900 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 47.1400 46.7300 46.8500 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0900 20.0900 20.0900 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 34.8400 34.8400 34.8400 -1.0700 iShares Core Canadian Government Bond Index ETF XGB 28 21.9300 21.8900 21.9200 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 115 16.5700 16.3200 16.5000 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 25.0100 24.9700 24.9800 -0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 2 18.8100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 238 32.0100 31.7800 31.8700 -0.1700 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.2300 25.2300 25.2300 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 30.0900 29.8500 29.9000 -0.3900 iShares Core Income Balanced ETF Portfolio XINC 0 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 53.4700 52.9200 52.9200 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1434 30.5500 30.2800 30.4200 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.4600 24.4500 24.4600 -0.0600 Auxly Cannabis Group Inc. XLY 9 0.2400 0.2400 0.2400 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.4900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 63.1100 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 45.4400 45.4400 45.4400 -0.7100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 17 18.0200 18.0200 18.0200 -0.0700 iShares High Quality Canadian Bond Index ETF XQB 12 20.9200 20.9200 20.9200 -0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.5600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 331 114.9200 112.7100 113.2000 -2.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.1500 26.0800 26.1300 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 206 19.6400 19.4400 19.5800 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 87 27.6800 27.6600 27.6800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.3900 20.3900 20.3900 -0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.4800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 28.1700 28.0000 28.0000 -0.4600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 349 46.8600 46.1800 46.3500 -0.5500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 30 19.6500 19.6500 19.6500 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 72.1100 71.6000 71.8400 -0.2200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 20.1300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.3200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 44.5300 44.2900 44.4500 -0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 9.8000 9.7500 9.7500 -0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.2500 11.2500 11.2500 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 46.4300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 115 67.6500 66.9100 67.1700 -1.2200 iShares Core S&P 500 Index ETF XUS.U 10 54.5200 54.0400 54.0400 -0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 72 29.9100 29.7100 29.8500 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 41.3200 0.0000 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 0 70.2600 0.0000 Avante Logixx Inc. XX 0 2.1200 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 0 13.7900 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4950 0.0000 Mongolia Growth Group Ltd. YAK 10 1.3000 1.3000 1.3000 +0.7500 YANGARRA RESOURCES LTD. YGR 24 1.8600 1.8000 1.8000 +0.0100 YAMANA GOLD INC. YRI 974 5.0200 4.9000 4.9800 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 15.7000 15.6700 15.7000 -0.0100 BMO Balanced ETF ZBAL 4 36.6100 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 30.3900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 35.3000 35.3000 35.3000 +0.2100 BMO Corporate Bond Index ETF ZCB 1 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 21 20.5500 20.5500 20.5500 -1.9900 BMO Clean Energy Index ETF CAD Units ZCLN 5 20.6500 20.6500 20.6500 -0.3400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.8800 16.8800 16.8800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 26.9900 26.8600 26.9000 -0.1800 BMO Conservative ETF ZCON 1 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.2700 14.2600 14.2700 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 16.5600 16.5500 16.5600 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3800 21.3000 21.3000 -0.7600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 24.4900 24.4200 24.4900 -0.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 19.1000 19.0400 19.0500 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.6400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 46 20.6600 20.5100 20.5200 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 311 36.5000 36.1000 36.2700 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.0000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 22.8700 22.7600 22.7600 -0.4300 ZEN Graphene Solutions Ltd. ZEN 30 5.3900 4.8300 4.8700 -0.2700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 45.6800 45.2900 45.6800 +0.7800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 28.1900 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.5500 14.5400 14.5400 -0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.3300 17.3100 17.3100 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.4500 16.4500 16.4500 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2300 0.0000 BMO Gov Bond Index ETF ZGB 0 51.6700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 46.9100 0.0000 BMO Growth ETF ZGRO 43 37.7500 37.4900 37.5200 -0.2800 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.1000 13.1000 13.1000 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.2500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 38.5100 38.2600 38.4100 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 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 1 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.3500 41.2900 41.3500 -0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 15.3700 15.3700 15.3700 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 52.9400 52.4700 52.4700 -0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.4100 15.4100 15.4100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 30.3700 30.3300 30.3400 -0.4700 BMO Premium Yield ETF Hedged ZPAY.F 7 31.2000 30.9700 31.0100 -0.2800 BMO Premium Yield USD ZPAY.U 1 31.8100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.2600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 387 11.6000 11.5700 11.5900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.0900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 15.6000 15.2500 15.2500 -0.3700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 64 106.4300 104.5200 104.6400 -2.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 26.2600 26.0400 26.2400 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 34 18.4000 18.4000 18.4000 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 59.2500 59.2400 59.2400 -0.6600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.5000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.8900 53.8900 53.8900 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0500 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.1100 31.1100 31.1100 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 35.7100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.0500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 12 55.2200 55.1300 55.2200 -1.4900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 127 20.6600 20.5600 20.6400 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 358 18.3000 18.1900 18.2300 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.9700 18.9500 18.9700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.7000 21.6500 21.6900 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.4800 32.4800 32.4800 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 12 16.7600 16.7600 16.7600 -0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.0800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 222 12.7100 12.6400 12.7100 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 33.8800 32.8100 33.3500 -0.5300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 61,802 Total Volume: 15,620,408 Total Value: $282,942,772 Advanced: 340 Declined: 579 Unchanged: 3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.