Pure Trading Daily Market Summary October 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 145 6.4300 6.1800 6.4000 +0.1100 Abcourt Mines Inc. ABI 10 0.0950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 32 13.8500 13.6700 13.7000 0.0000 BARRICK GOLD CORPORATION ABX 2055 22.9000 22.3900 22.8200 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 835 24.0900 23.6500 23.7900 -0.3700 Aurora Cannabis Inc. ACB 67 9.3200 8.9600 9.2000 +0.3300 ATCO LTD. CL 'I' NV ACO.X 72 41.0100 40.7100 40.8000 -0.0800 AUTOCANADA INC. ACQ 4 45.8800 45.8600 45.8800 -0.1200 Acasti Pharma Inc. ACST 1 2.2700 2.2700 2.2700 -0.1000 Aurora Solar Technologies Inc. ACU 320 0.2500 0.2500 0.2500 -0.0050 Alaris Equity Partners Income Trust AD.UN 7 17.6200 17.5000 17.6200 +0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 8.5500 8.4400 8.5500 +0.1200 Anfield Energy Inc. AEC 110 0.1300 0.1300 0.1300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 281 66.4700 64.3700 66.1800 +0.6300 AETERNA ZENTARIS INC. AEZS 114 0.9000 0.8200 0.8400 -0.1100 Automotive Finco Corp. AFCC.H 2 1.9800 1.9800 1.9800 -0.0600 Africa Energy Corp. AFE 0 0.3200 0.0000 Alphamin Resources Corp. AFM 7 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 25 28.3400 28.0000 28.0100 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 7.7300 7.5800 7.6800 +0.0300 ALAMOS GOLD INC. J AGI 503 9.3900 9.0100 9.3600 +0.1400 Aleafia Health Inc. AH 10 0.2850 0.2850 0.2850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.3400 14.2900 14.2900 +0.2400 ALTUS GROUP LIMITED AIF 42 62.1400 61.4500 62.0000 +0.9400 AIMIA INC. AIM 17 4.9400 4.8400 4.8400 -0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 136 25.4500 25.1500 25.1600 -0.0300 ALTIUS MINERALS CORPORATION ALS 7 15.4000 15.2200 15.3600 +0.1800 AnalytixInsight Inc. ALY 2 0.6000 0.0000 Alithya Group Inc ALYA 0 3.2700 0.0000 ALMADEN MINERALS LTD. AMM 18 0.4700 0.4700 0.4700 -0.0150 Amex Exploration Inc. AMX 0 2.2300 0.0000 American Manganese Inc. AMY 231 0.9500 0.9200 0.9400 +0.0100 Andlauer Healthcare Group Inc. AND 8 50.1100 49.8800 49.9400 +0.5900 Anaergia Inc. ANRG 3 21.6000 21.3300 21.5100 +1.1200 AFRICA OIL CORP. J AOI 52 2.0200 1.9800 2.0100 +0.0900 Ascot Resources Ltd. AOT 18 1.0500 1.0200 1.0500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 427 40.6100 40.1200 40.6100 -0.1800 Appili Therapeutics Inc. APLI 5 0.8700 0.8700 0.8700 +0.1500 Andean Precious Metals Corp APM 1 1.1000 1.1000 1.1000 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 12.6500 12.6000 12.6500 +0.0100 APTOSE BIOSCIENCES INC. APS 44 2.8400 2.7500 2.7900 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 798 18.6700 18.5000 18.5200 -0.1700 ARGONAUT GOLD INC. J AR 104 2.7100 2.6600 2.7000 -0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 22 19.3500 19.0700 19.2900 +0.1700 AMERIGO RESOURCES LTD. J ARG 11 1.3500 1.2900 1.3400 +0.0500 Aris Gold Corporation ARIS 0 1.3000 0.0000 Artemis Gold Inc. ARTG 2 5.4900 5.4800 5.4800 +0.0800 ARC RESOURCES LTD. ARX 2387 12.5400 12.1300 12.3700 +0.4400 Avino Silver & Gold Mines Ltd. ASM 10 0.9800 0.9800 0.9800 -0.0600 AcuityAds Holdings Inc. AT 93 8.3300 7.8300 7.8900 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 41.3600 40.1300 41.3000 +1.6800 ATAC Resources Ltd. ATC 5 0.1100 0.1100 0.1100 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 205 48.2800 47.7900 48.2000 +0.5700 Antibe Therapeutics Inc. ATE 1 1.2000 1.2000 1.2000 +0.0200 ATHABASCA OIL CORPORATION J ATH 13315 0.9800 0.9400 0.9700 0.0000 Altura Energy Inc. ATU 11 0.3100 0.3050 0.3050 -0.0050 ARITZIA INC. SV ATZ 107 41.8500 41.1700 41.5900 +0.6800 Golden Sky Minerals Corp. AUEN 4 0.5300 0.0000 Aurcana Silver Corporation AUN 5 0.7100 0.7100 0.7100 -0.0200 Avicanna Inc. AVCN 7 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.1150 0.1150 0.1150 +0.0050 Avant Brands Inc. AVNT 6 0.4750 0.4750 0.4750 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.3800 37.3800 37.3800 +0.1400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 11.4900 11.2900 11.4600 +0.0500 Alexco Resources Corp. AXU 8 1.8900 1.8700 1.8900 -0.0400 Aya Gold & Silver Inc. AYA 68 9.0000 7.7700 8.8500 +1.0300 A2Z Smart Technologies Corp AZ 120 8.3000 8.3000 8.3000 -0.7200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 45 0.6100 0.6100 0.6100 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 306 68.7000 67.6700 68.2600 +0.5500 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 36 BAM.PF.C 0 25.4500 0.0000 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 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 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 10 70.9700 70.1800 70.5300 +0.7600 BLACKBERRY LIMITED BB 475 12.3300 11.9700 11.9800 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 73 2.3300 2.2700 2.2800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6581 2.1900 2.1000 2.1200 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 1 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 58.1100 57.2900 57.7800 +0.1300 BCE INC. BCE 379 63.3700 62.8100 63.1600 +0.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.1200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.2200 19.2200 19.2200 +1.0100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.3800 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 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 1 19.1800 19.1800 19.1800 +0.0300 BriaCell Therapeutics Corp. BCT 1 9.5400 9.5400 9.5400 -0.6800 Badger Infrastructure Solutions Ltd. BDGI 27 35.8800 34.8600 35.4800 +0.6300 BLACK DIAMOND GROUP LIMITED BDI 11 3.9800 3.9000 3.9000 +0.0450 BIRD CONSTRUCTION INC. BDT 32 9.7700 9.6100 9.7400 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 47.2400 46.9900 47.2200 +0.3600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 45.5400 45.0100 45.0400 -0.5700 Brookfield Renewable Corporation A Exch BEPC 77 47.9100 47.2300 47.5600 -0.2300 Braille Energy Systems Inc. BES 0 0.3300 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 27 35.7800 35.3700 35.3700 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 71.5700 70.9800 71.0200 -0.1600 Brookfield Infrastructure Corporation A Exch BIPC 72 75.0100 73.8500 74.3300 -0.5400 BIRCHCLIFF ENERGY LTD. BIR 803 6.8900 6.7000 6.7500 +0.0800 Ninepoint Bitcoin ETF BITC 51 19.3100 18.7700 19.3100 +0.7600 Ninepoint Bitcoin ETF BITC.U 8 15.2900 14.8800 15.2900 +1.0600 Bitfarms Ltd. BITF 282 6.7500 6.3800 6.5800 +0.3500 BetaPro Inverse Bitcoin ETF BITI 11 13.4100 13.1500 13.1500 -1.0400 CANADIAN BANC CORP. CL 'A' BK 3 12.2000 12.2000 12.2000 +0.2000 CANADIAN BANC CORP. PR BK.PR.A 2 10.8000 10.7600 10.7600 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 105 16.9000 16.4500 16.6300 -0.0400 BELLUS HEALTH INC. BLU 9 7.6600 7.3600 7.3600 -0.2800 BORALEX INC. CL 'A' BLX 86 36.1500 35.6600 35.8300 -0.3200 BANK OF MONTREAL BMO 392 129.2300 127.2300 128.9000 +1.6800 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 1 1.0300 1.0300 1.0300 -0.0100 Purpose Global Bond Fund BND 16 19.3400 19.3100 19.3400 -0.0200 BONTERRA ENERGY CORP. BNE 40 6.0900 5.9200 5.9200 +0.0600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 622 78.1000 77.3600 77.8300 +0.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 13 2.9600 2.8300 2.9400 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 4 36.0000 35.7500 35.9900 +0.8800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 13.4300 13.2800 13.3000 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 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 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.7100 21.7100 21.7100 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.2000 0.0000 Bragg Gaming Group Inc. BRAG 1 12.3400 12.3400 12.3400 +0.1200 Bridgemarq Real Estate Services Inc. BRE 1 16.6600 16.6600 16.6600 +0.1500 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1500 0.1450 0.1450 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BELO SUN MINING CORP. J BSX 55 0.4400 0.4200 0.4400 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 4.0500 3.9800 4.0500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 132 10.5700 10.2400 10.5300 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 205 9.6200 9.2700 9.5800 +0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 151 9.6900 9.3800 9.6500 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 49 10.8100 10.4900 10.8100 +0.3500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 8.5900 8.4600 8.5900 +0.4300 CI Galaxy Bitcoin ETF BTCX.B 197 9.7300 9.4700 9.7300 +0.2900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 9.8000 9.5200 9.8000 +0.3800 BAYTEX ENERGY CORP. BTE 1084 3.8700 3.7100 3.7400 -0.0200 B2GOLD CORP. J BTO 2635 4.4000 4.3100 4.3800 -0.0200 Bonterra Resources Inc. BTR 2 0.9600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 76 1.8400 1.6200 1.6300 -0.1900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.4300 10.4300 10.4300 -0.0100 Boyd Group Services Inc. BYD 8 241.4400 241.4400 241.4400 -0.8100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 CAE INC. CAE 110 37.3500 36.9400 36.9500 -0.2500 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Mining Inc. CAPT 75 0.2200 0.2200 0.2200 -0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 58.8200 58.2500 58.5900 -0.1400 Dialogue Health Technologies Inc. CARE 4 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 45 15.5200 15.3000 15.4900 0.0000 HempFusion Wellness Inc. USD CBD.U 27 0.2250 0.2050 0.2200 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.6700 18.6600 18.6700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 111.7500 111.3200 111.3200 -0.9800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 65.7300 65.0800 65.3300 +0.1500 CAMECO CORPORATION CCO 272 28.1800 27.4300 27.6500 +0.1500 Ceridian HCM Holding Inc. CDAY 1 141.4300 141.4300 141.4300 +0.9500 Manulife Smart Dividend ETF CDIV 9 12.4900 12.4600 12.4900 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 31.5500 31.4000 31.5500 +0.0900 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 22.0000 21.9200 22.0000 +0.2500 CERVUS EQUIPMENT CORPORATION CERV 6 19.4600 19.3900 19.4600 +0.0900 CES Energy Solutions Corp. CEU 20 1.9300 1.8900 1.9100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.0100 16.0100 16.0100 +0.1400 CANACCORD GENUITY GROUP INC. CF 19 13.2000 13.1300 13.1300 -0.0600 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 53 27.5100 27.0200 27.3300 -0.0700 CALFRAC WELL SERVICES LTD. CFW 64 4.0700 3.9100 4.0700 +0.3300 Calfrac Well Services Ltd. Wts. CFW.WT 8 2.2800 1.8600 2.0900 +0.3800 CANFOR PULP PRODUCTS INC. CFX 17 6.5000 6.3600 6.4600 -0.1400 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 157 9.3100 8.9900 9.3100 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.5100 3.4900 3.5000 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.4400 14.4400 14.4400 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 19.0600 18.9400 19.0600 -0.0700 COGECO INC. SV CGO 2 90.9400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CINEPLEX INC. CGX 93 14.4900 13.8400 14.1600 +0.4800 CI Gold+ Giants Covered Call ETF CGXF 2 10.3900 0.0000 CALIAN GROUP LTD. CGY 1 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 27 7.4600 7.3000 7.4200 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 14.2500 14.2300 14.2300 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 3.9900 3.9100 3.9500 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 11.7000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 201 4.2600 4.1000 4.2100 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 163.7500 162.6900 163.7500 +2.4600 CI Global Alpha Innovation ETF USD CINV.U 2 19.5200 19.5200 19.5200 -1.7800 CI FINANCIAL CORP. CIX 53 25.6700 25.3100 25.5700 +0.2100 CARDINAL ENERGY LTD. J CJ 358 4.3700 4.2500 4.3000 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 161 5.7300 5.5900 5.7100 +0.0500 CARGOJET INC. CJT 8 194.0200 192.4800 194.0200 -0.3400 Claritas Pharmaceuticals Inc. CLAS 7 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8200 17.8200 17.8200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.3600 18.3500 18.3600 -0.0200 ALCANNA INC CLIQ 0 8.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 11 11.4700 11.4200 11.4500 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 144.3000 142.6500 143.8900 +1.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 281 0.5600 0.4800 0.5600 +0.0900 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.8500 4.7000 4.8500 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 2.9900 2.8200 2.9900 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 50.0000 50.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 34 2.2800 2.2800 2.2800 -0.1800 CANACOL ENERGY LTD. J CNE 74 3.8300 3.6800 3.7700 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1254 49.3200 48.1400 49.1100 +1.1500 CANADIAN NATIONAL RAILWAY CO. CNR 404 148.3300 147.2000 147.7200 +0.7800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 360 85.2800 83.6500 84.4000 +0.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 98 14.0100 13.9800 14.0000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2876 6.3900 6.2000 6.3100 +0.1500 CONDOR PETROLEUM INC. J CPI 2 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 28 42.0000 41.7100 41.9300 -0.2000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4100 25.4100 25.4100 +0.1200 Conquest Resources Limited CQR 10 0.1500 0.1500 0.1500 +0.0150 CREW ENERGY INC. CR 264 3.5800 3.3700 3.4200 +0.1200 Cardiol Therapeutics Inc. CRDL 29 4.6300 4.4100 4.5800 +0.1200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 1.6500 1.5100 1.5100 -0.1500 Critical Elements Lithium Corporation CRE 5 1.4000 1.3600 1.3600 +0.0100 CI Alternative Investment Grade Credit Fund CRED 5 20.1900 20.1900 20.1900 -0.0800 Cronos Group Inc. CRON 50 7.1100 6.8500 6.9000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 17.7000 17.4300 17.7000 -0.0200 CareRx Corporation CRRX 7 5.3900 5.2500 5.3000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.2000 17.1500 17.1500 -0.0100 CAPSTONE MINING CORP. J CS 333 5.0200 4.8200 4.9700 -0.0200 CI High Interest Savings ETF CSAV 14 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1019 11.6100 11.3700 11.4700 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0650 0.0000 CryptoStar Corp. CSTR 3 0.1400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2067.7600 2065.7900 2065.7900 +8.0100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 180.8500 178.6000 180.8500 +3.5900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 104 9.9600 9.3100 9.3900 -0.2200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 34.5200 34.3100 34.3700 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 20 0.0550 0.0550 0.0550 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 83 9.9100 9.6700 9.9000 +0.0100 Consolidated Uranium Inc. CUR 1 2.5600 2.5600 2.5600 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3273 13.7100 13.1900 13.5800 +0.4600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 7.7300 0.0000 CANADIAN WESTERN BANK CWB 60 37.9200 37.5000 37.9000 +0.6200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 2.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 52.9000 0.0000 Calibre Mining Corp. CXB 34 1.3700 1.3000 1.3700 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 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 1 19.1500 0.0000 Ceapro Inc. CZO 2 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.4600 23.0600 23.4100 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 151 21.6700 21.6400 21.6700 +0.0300 Darelle Online Solutions Inc. DAR 4 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 63 6.3700 6.2300 6.2700 -0.0400 Docebo Inc. DCBO 44 89.7500 88.0300 89.0200 +2.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.0200 19.0200 19.0200 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0400 1.0400 1.0400 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.4600 19.4600 19.4600 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0400 0.0000 Defense Metals Corp. DEFN 1 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.2100 6.2100 6.2100 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0500 10.0400 10.0400 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.9200 7.8600 7.9200 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.0700 10.0600 10.0700 0.0000 Digihost Technology Inc. DGHI 2 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 4 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.3800 6.3400 6.3800 +0.1000 DRI Healthcare Trust USD DHT.U 2 6.7500 6.7500 6.7500 +1.2100 DRI Healthcare Trust DHT.UN 0 8.4000 0.0000 Star Diamond Corporation DIAM 5 0.1900 0.1900 0.1900 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 10.9100 10.7200 10.7200 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 16.2600 15.9700 16.2100 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8100 2.8000 2.8100 +0.0200 Decklar Resources Inc. DKL 20 1.0400 1.0100 1.0100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 12.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1700 0.0000 DMG Blockchain Solutions Inc. DMGI 460 1.2200 1.0900 1.2100 +0.1600 DENISON MINES CORP. DML 974 1.8800 1.8100 1.8300 0.0000 District Metals Corp. DMX 5 0.2100 0.2100 0.2100 +0.0100 DELTA 9 CANNABIS INC DN 2 0.4000 0.0000 Dye & Durham Limited DND 93 41.6800 41.0600 41.6800 +0.5800 DYNACOR GOLD MINES INC. J DNG 4 2.8000 2.7600 2.8000 +0.1000 Dentalcorp Holdings Ltd. DNTL 4 16.8100 16.7200 16.7900 +0.6800 CloudMD Software & Services Inc DOC 55 1.4500 1.4100 1.4300 +0.0400 DOLLARAMA INC. DOL 191 54.6600 53.9800 54.2800 +0.4000 BRP INC. SV DOO 35 118.2000 116.2100 117.3300 +2.6300 DUNDEE PRECIOUS METALS INC. DPM 16 7.9100 7.7100 7.9100 +0.0600 MEDICAL FACILITIES CORPORATION DR 21 9.9100 9.7600 9.8600 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 28.6600 28.2700 28.6100 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 3.7300 3.6900 3.7000 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 99.9500 98.6100 98.6300 -0.1200 Discovery Silver Corp. DSV 3 1.4100 1.3300 1.3300 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.5000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 48.4100 48.4100 48.4100 +0.4400 Dynamic Active International ETF DXIF 4 22.8900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 23.4700 23.4600 23.4700 +0.0600 Dexterra Group Inc. DXT 27 8.5700 8.0800 8.5700 +0.4500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 DynaCERT Inc. DYA 20 0.2200 0.2150 0.2150 -0.0050 ENTERPRISE GROUP, INC. E 11 0.2750 0.2750 0.2750 +0.0350 Evolve Bitcoin ETF Unhedged EBIT 100 24.6200 23.8700 24.5800 +0.8600 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 19.3300 19.1000 19.3300 +0.5200 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 19 10.7500 10.5800 10.7300 +0.2000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1900 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Evolve Innovation Index FD EDGE 1 37.6500 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 94 5.0200 4.8100 5.0100 -0.0600 Endeavour Mining plc EDV 169 28.5000 27.7300 28.4500 -0.2400 ELECTROVAYA INC. EFL 37 1.3000 1.2400 1.2900 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 276 12.9000 12.7400 12.8500 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 167 8.8900 8.6700 8.8400 +0.3200 ENERFLEX LTD. EFX 22 9.5800 9.4000 9.5500 +0.1900 Enthusiast Gaming Holdings Inc. EGLX 125 5.0000 4.6900 4.7400 +0.0100 EXCHANGE INCOME CORPORATION EIF 28 44.7500 44.4100 44.7200 -0.0800 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.4000 12.3700 12.3900 +0.0200 ELDORADO GOLD ELD 72 10.0600 9.7300 10.0600 +0.1000 Electric Royalties Ltd. ELEC 1 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 30 0.2550 0.2500 0.2550 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 2 3.4500 3.4300 3.4500 -0.0700 Elixxer Ltd. ELXR 11 0.0100 0.0000 EMERA INCORPORATED EMA 175 58.0300 57.6900 57.7600 -0.1900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Emerita Resources Corp. EMO 2 1.4300 1.3900 1.4300 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76 37.8500 37.7500 37.7800 -0.0200 Empress Royalty Corp. EMPR 10 0.2650 0.2650 0.2650 0.0000 EMX Royalty Corporation EMX 3 3.1900 3.1700 3.1900 +0.0700 ENBRIDGE INC. ENB 1281 51.1200 50.4300 50.5400 -0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.3100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 21.2500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 42 55.5000 54.5000 54.7100 +0.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 15.1000 0.0000 Entourage Health Corp ENTG 5 0.2400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4700 0.4700 0.4700 -0.0100 EQUITABLE GROUP INC. EQB 4 141.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.2700 29.0000 29.2700 +0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 28.0700 28.0700 28.0700 +0.1200 Equinox Gold Corp. EQX 149 8.6600 8.1600 8.6300 +0.2200 ENERPLUS CORPORATION ERF 894 10.9500 10.5500 10.6400 +0.0900 ERO COPPER CORP ERO 34 22.2600 20.9900 22.1400 +0.4600 ESE Entertainment Inc. ESE 0 1.2700 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.4100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 29.6600 29.6600 29.6600 -0.0500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 70 2.1100 2.0200 2.0800 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 14.3200 14.0300 14.2000 +0.2500 Evolve Cryptocurrencies ETF ETC 22 11.7400 11.4900 11.7400 +0.3300 Evolve Cryptocurrencies ETF USD ETC.U 17 11.6500 11.6500 11.6500 +11.6500 Eastfield Resources Ltd. ETF 0 0.0850 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 60 15.5700 15.1700 15.5700 +0.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 62 15.8100 15.4100 15.8100 +0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 15.6500 15.6000 15.6500 +0.3100 3iQ CoinShares Ether ETF ETHQ 35 18.0000 17.6200 18.0000 +0.4200 3iQ CoinShares Ether ETF USD ETHQ.U 8 14.3200 14.2700 14.3200 +0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 37 15.8300 15.5800 15.8300 +0.3000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 15.6600 15.5900 15.5900 +0.6100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 54 16.1900 15.8300 16.1900 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 44 16.0600 15.8100 16.0200 +0.2400 E3 Metals Corp. ETMC 0 1.8400 0.0000 EXTENDICARE INC. EXE 39 7.3200 7.2000 7.2400 +0.0500 EXCELLON RESOURCES INC. J EXN 1 1.6200 0.0000 Exro Technologies Inc. EXRO 4 2.6800 2.6500 2.6500 -0.1900 Fire & Flower Holdings Corp. FAF 86 0.8300 0.8000 0.8200 +0.0300 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.1400 3.1300 3.1300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27 15.8200 15.0800 15.7500 +0.8400 First Cobalt Corp. FCC 3 0.2700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.9700 24.9700 24.9700 -0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 25.1000 25.0400 25.0400 -0.1100 Fidelity Global Investment Grade Bond ETF FCIG 2 25.4000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 37.4400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 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 125 17.6100 17.2500 17.5300 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.7200 25.7200 25.7200 -0.0600 FISSION URANIUM CORP. J FCU 788 0.9000 0.8500 0.8800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 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 Facedrive Inc. FD 4 1.2200 1.1700 1.2200 +0.0700 Farmers Edge Inc. FDGE 8 4.7400 4.7000 4.7400 -0.1700 Frontera Energy Corporation FEC 11 7.8300 7.4700 7.4900 -0.2500 First Mining Gold Corp. FF 10 0.2850 0.2850 0.2850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 508.4300 497.3900 505.3900 +4.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.5000 23.5000 23.5000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.1000 22.1000 22.1000 +1.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0500 17.0500 17.0500 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.5400 19.4900 19.5400 +0.4900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.1500 19.0000 19.1500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.4200 20.4000 20.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.9000 19.9000 19.9000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.7000 24.6400 24.7000 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 402.4300 402.4300 402.4300 +3.7200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.1800 7.1300 7.1500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1100 10.1000 10.1100 -0.0300 Falcon Gold Corp. FG 3 0.1100 0.0000 CI Enhanced Government Bond ETF FGO 40 10.9900 10.9900 10.9900 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 74.4300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 8.0500 8.0100 8.0500 +0.0800 CI Investment Grade Bond ETF FIG 42 10.9100 10.9000 10.9100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.0600 13.0500 13.0600 -0.0900 Filo Mining Corp. FIL 15 9.1000 9.0900 9.1000 +0.0800 Baselode Energy Corp. FIND 12 0.9200 0.9200 0.9200 -0.0300 Fokus Mining Corporation FKM 5 0.1100 0.1100 0.1100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0000 0.0000 Drone Delivery Canada Corp. FLT 20 0.9300 0.8900 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 308 24.4000 23.0300 24.4000 +0.7500 Forum Energy Metals Corp. FMC 7 0.4850 0.4850 0.4850 -0.0100 Full Metal Minerals Ltd. FMM 475 0.1550 0.1550 0.1550 0.0000 Focus Graphite Inc. FMS 3 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 45.0100 44.8100 45.0100 +0.7700 FRANCO-NEVADA CORPORATION FNV 80 163.4600 158.2900 161.5200 +0.3200 Goodfood Market Corp FOOD 8 8.8800 8.8400 8.8800 -0.0200 Fortress Technologies Inc. FORT 25 0.6500 0.6500 0.6500 +0.1700 Forza Petroleum Limited FORZ 5 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 289 13.6500 13.1600 13.6300 -0.1300 Freeport Resources Inc. FRI 25 0.1550 0.1550 0.1550 -0.0350 FREEHOLD ROYALTIES LTD. FRU 96 10.9400 10.6300 10.8400 +0.0800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 3 9.9600 9.9600 9.9600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 34 10.1100 10.0800 10.1100 +0.0300 FIRSTSERVICE CORPORATION SV FSV 3 226.4200 226.4200 226.4200 +1.3800 FORSYS METALS CORP. J FSY 30 0.9300 0.8900 0.8900 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 10.3700 10.2400 10.3400 +0.0200 FORTUNE MINERALS LIMITED J FT 15 0.1150 0.1150 0.1150 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 11.2500 11.2200 11.2500 +0.1100 Field Trip Health Ltd. FTRP 14 5.5800 5.4800 5.4800 +0.1000 FORTIS INC. FTS 343 55.9000 55.4700 55.5900 -0.3800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 103 31.7200 31.1800 31.6500 +0.3500 Fury Gold Mines Limited FURY 60 0.8000 0.7700 0.7800 -0.0200 FORTUNA SILVER MINES INC. FVI 532 4.9500 4.7200 4.9400 -0.0100 FREEGOLD VENTURES LIMITED J FVL 10 0.5300 0.5200 0.5200 -0.0200 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.1000 20.1000 20.1000 +0.2300 Augusta Gold Corp. G 12 1.2800 1.2800 1.2800 -0.0200 Engine Media Holdings Inc. GAME 25 5.5600 5.2200 5.5400 +0.2900 Gatos Silver Inc. GATO 7 13.8800 13.6300 13.8800 -0.2000 Galiano Gold Inc. GAU 55 0.9400 0.9100 0.9400 +0.0400 LIFESTYLE GLOBAL BRANDS LIMITED GBE 6 0.0000 0.0000 Global Battery Metals Ltd. GBML 4 0.3400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 4.7900 4.6300 4.7900 +0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 55.6900 55.6900 55.6900 +2.4400 GOOD NATURED PRODUCTS INC GDNP 5 0.7300 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.3300 0.0000 GIBSON ENERGY INC. GEI 145 23.3700 23.0000 23.2700 -0.0200 iShares ESG Equity ETF Portfolio GEQT 1 47.9000 0.0000 Glen Eagle Resources Inc. GER 90 0.1500 0.1300 0.1300 +0.0050 GFL Environmental Inc. W.I. GFL 102 47.5600 46.1800 47.4800 +1.0700 GreenFirst Forest Products Inc GFP 2 1.6900 1.6700 1.6700 0.0000 Galane Gold Ltd. GG 10 0.1000 0.1000 0.1000 -0.0050 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 51 2.8800 2.7500 2.8800 +0.0800 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 151 107.3400 105.3300 107.1600 +0.1000 Giga Metals Corporation GIGA 2 0.3600 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 GILDAN ACTIVEWEAR INC. GIL 62 47.4200 46.7000 46.9100 +0.0900 CASSIAR GOLD CORP GLDC 2 0.3750 0.0000 Global Atomic Corporation GLO 26 3.3800 3.2900 3.3000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 35 24.0000 23.2800 23.2800 +0.5200 Graphene Manufacturing Group Ltd. GMG 19 2.0200 1.8200 1.9900 +0.1900 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 16 1.4800 1.4500 1.4800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 21 46.4900 45.0600 45.6700 +0.6800 Goliath Resources Limited GOT 10 0.9000 0.8900 0.8900 -0.0200 GreenPower Motor Company Inc. GPV 5 17.4100 16.8700 17.1400 0.0000 NanoXplore Inc. GRA 14 6.7400 6.3500 6.4500 +0.0100 Gratomic Inc. GRAT 1 1.1500 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.2600 1.2400 1.2400 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 90.3000 90.0000 90.2900 +0.5600 Gold Standard Ventures Corp. GSV 103 0.5600 0.5500 0.5600 0.0000 GOEASY LTD. GSY 36 193.7800 190.4400 193.2400 +2.7100 GRAN TIERRA ENERGY INC. J GTE 2827 1.2600 1.0700 1.2300 +0.2200 KNIGHT THERAPEUTICS INC. GUD 19 5.3000 5.2600 5.2900 -0.0400 Gungnir Resources Inc. GUG 107 0.2200 0.2000 0.2050 -0.0100 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 211 38.9100 38.5400 38.6800 +0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 204 0.9700 0.9400 0.9500 0.0000 Goldsource Mines Inc. GXS 15 0.8200 0.8200 0.8200 -0.0400 Goviex Uranium Inc. GXU 100 0.4000 0.3800 0.3800 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 377 30.1300 29.8100 29.8200 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0200 11.0200 11.0200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.8400 24.8400 24.8400 +0.1000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 2 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 19.1700 19.1700 19.1700 +0.1300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 9.9400 9.9400 9.9400 -0.0200 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 2 13.9000 13.9000 13.9000 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 11.2100 11.2100 11.2100 +0.1400 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 391 7.8600 7.5500 7.8300 -0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 22.9200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 16 24.8000 23.1600 24.8000 +1.7000 HOME CAPITAL GROUP INC. HCG 44 37.3700 36.8800 37.3100 +0.6700 Harvest Clean Energy ETF Class A units HCLN 0 14.9000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 15 13.2200 13.2200 13.2200 -0.2500 HARDWOODS DISTRIBUTION INC. HDI 27 36.0300 35.1900 35.9500 +0.6900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 16.5800 16.5400 16.5800 +0.2200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 7.5000 7.3300 7.5000 -0.5400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.5000 0.0000 H2O Innovation Inc. HEO 12 2.3600 2.3400 2.3600 -0.1300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 28 21.5500 21.2100 21.3400 +1.5000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 146 2.2700 2.1800 2.2600 +0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1100 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 19.4100 19.4100 19.4100 +0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 88 11.3700 10.8100 10.8300 -0.0800 Horizons Growth TRI ETF Portfolio HGRO 3 13.8400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 13.9200 13.2500 13.8800 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 62 5.0500 5.0400 5.0500 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 30 8.2300 8.1800 8.1800 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 7.5800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 14.3000 14.2200 14.2200 -0.1900 HIVE Blockchain Technologies Ltd. HIVE 182 3.8300 3.6500 3.8200 +0.3000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.2500 0.0000 Hemisphere Energy Corporation HME 15 0.8600 0.8600 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 59 7.5700 7.5000 7.5100 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.9900 9.9900 9.9900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3577 1.5200 1.3700 1.4200 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 536 30.1100 27.9700 29.3400 +3.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 229 8.6300 8.4800 8.5400 -0.3500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.3300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 15.9900 15.9100 15.9100 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.9700 19.9700 19.9700 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 4.2800 4.2000 4.2800 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 243 14.3200 14.1200 14.2400 +0.5600 Harvest Energy Leaders Plus Income ETF A HPF 61 2.9500 2.9100 2.9100 +0.0100 HPQ-Silicon Resources Inc. HPQ 5 0.7100 0.7100 0.7100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 9.7400 9.7100 9.7400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 6.9800 6.9400 6.9400 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 16.9900 16.6200 16.9600 +0.4500 H&R REIT HR.UN 155 16.0900 15.7200 16.0200 +0.0200 HARTE GOLD CORP. J HRT 4740 0.0600 0.0500 0.0550 0.0000 HEROUX-DEVTEK INC. HRX 3 17.5000 17.4500 17.5000 -0.0600 Horizons Cash Maximizer ETF HSAV 31 101.2600 101.2600 101.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 182 7.6800 7.6100 7.6400 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 18.0600 17.6600 17.8800 +0.3700 Horizons USD Cash Maximizer ETF HSUV.U 5 100.3300 100.3300 100.3300 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 31 16.7200 16.5900 16.7200 +0.3800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 2 1.7000 1.7000 1.7000 -0.1600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 14.5700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.7100 0.0000 Hut 8 Mining Corp. HUT 419 13.0000 12.1500 12.9800 +0.9000 Hut 8 Mining Corp Wts. HUT.WT 6 11.1400 10.8000 11.1400 +0.9400 Hut 8 Mining Corp. warrants HUT.WT.A 7 8.0700 7.4200 8.0700 +0.8300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0200 19.0200 19.0200 +0.2700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 62 12.6100 12.0500 12.0500 -0.8600 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.4900 12.4900 12.4900 -0.4000 Headwater Exploration Inc. HWX 76 4.7500 4.6500 4.6800 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 215 7.7700 7.7400 7.7500 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 17.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 52.4400 52.2600 52.2600 +0.9200 HORIZONS S&P 500 INDEX ETF A HXS 6 54.2600 54.0200 54.2300 +0.8700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 57 47.6600 47.3900 47.6100 +0.3600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.8900 37.8900 37.8900 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.5800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 12.9000 0.0000 iA Financial Corporation IAG 18 72.6900 72.2100 72.6900 +0.8900 i-80 Gold Corp. IAU 62 3.2000 3.1100 3.2000 -0.0100 IBI GROUP INC. IBG 2 11.1600 11.1400 11.1600 +0.0800 Universal Ibogaine Inc. IBO 0 0.0000 0.0000 IBEX Technologies Inc. IBT 10 0.3400 0.3350 0.3400 +0.0400 International Iconic Gold Exploration Corp ICON 2 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 36 165.2000 164.5100 165.2000 +0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9100 0.0000 INTERFOR CORPORATION IFP 15 30.9000 30.4500 30.7200 -0.0600 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 46 45.2400 44.7900 44.8300 0.0000 IntelGenx Technologies Corp. IGX 25 0.5800 0.5600 0.5700 -0.0300 IMPERIAL HELIUM CORP IHC 45 0.2650 0.2400 0.2400 -0.0250 IMPERIAL METALS CORP. III 2 3.9300 3.9000 3.9300 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 16.9300 16.6000 16.8900 +0.0900 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 961 2.8800 2.8000 2.8600 -0.0500 iMining Technologies Inc. IMIN 2 0.1650 0.0000 IMPERIAL OIL LTD. IMO 157 42.3800 41.7500 41.7800 +0.1500 IMV Inc IMV 2 2.0800 2.0800 2.0800 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.8800 15.8800 15.8800 +0.3800 Inca One Gold Corp. INCA 10 0.3500 0.3350 0.3350 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 80 19.5500 19.2300 19.4700 -0.1500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.3500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.4000 0.0000 IOU Financial Inc. IOU 2 0.1900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1750 0.1750 0.1750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 7.0900 7.0100 7.0300 +0.2800 INTER PIPELINE LTD. IPL 374 19.9400 19.9400 19.9400 -0.0100 INPLAY OIL CORP. J IPO 20 1.7100 1.6400 1.7000 +0.0600 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.4000 27.4000 27.4000 -0.3900 i3 Energy plc ITE 6 0.2350 0.2350 0.2350 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.9600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 28 28.3500 27.0600 28.2700 +1.0000 Integra Resources Corp. ITR 3 2.8300 2.8200 2.8200 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 934 8.8000 8.3900 8.5600 -0.1700 Invesque Inc. CAD IVQ 5 2.3400 2.2500 2.3400 -0.0600 Invesque Inc. USD IVQ.U 4 1.8900 1.8100 1.8100 -0.0800 Jaguar Mining Inc. JAG 7 3.8600 3.7700 3.8000 -0.0800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 Just Kitchen Holdings Corp. JK 0 1.6600 0.0000 Josemaria Resources Inc. JOSE 1 1.0100 1.0100 1.0100 +0.0100 Jamieson Wellness Inc. JWEL 5 35.9500 0.0000 KINROSS GOLD CORPORATION K 1634 6.8800 6.6500 6.8700 -0.0100 K-BRO LINEN INC. KBL 1 41.0500 41.0500 41.0500 -0.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.8900 0.0000 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 149 4.9600 4.7900 4.9600 +0.2700 KEYERA CORP. KEY 206 32.7400 32.0400 32.2400 -0.2300 PURPOSE GOLD BULLION FUND KILO 2 26.7000 26.6900 26.6900 +0.5300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.6600 26.6600 26.6600 +0.0200 Kits Eyecare Ltd. KITS 1 4.2000 4.2000 4.2000 +0.1100 KIRKLAND LAKE GOLD LTD. J KL 463 53.7400 51.8600 53.5100 +1.1000 Kenorland Minerals Ltd KLD 5 0.6900 0.6900 0.6900 -0.0600 KELSO TECHNOLOGIES INC. KLS 10 0.7200 0.7200 0.7200 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 21.5300 21.2600 21.5000 +0.0600 K92 Mining Inc. KNT 15 6.0000 5.9100 5.9700 -0.0600 Kiaro Holdings Corp KO 5 0.0000 0.0000 CORVUS GOLD INC. J KOR 6 4.0300 4.0200 4.0300 0.0000 KP TISSUE INC. KPT 2 10.1200 10.0900 10.0900 +0.0400 Karora Resources Inc. KRR 67 3.5100 3.2700 3.4600 +0.1600 KINAXIS INC. J KXS 26 178.6200 175.2600 176.7000 +2.3200 LOBLAW COMPANIES LIMITED L 148 89.4800 87.3700 89.4200 +1.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 11 0.2450 0.0000 LITHIUM AMERICAS CORP. J LAC 28 26.7400 26.1900 26.6100 +0.3100 LARAMIDE RESOURCES LTD. J LAM 23 0.8000 0.7600 0.8000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 52 40.6200 39.9500 40.6200 +0.6100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.5900 9.5800 9.5800 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3700 10.3600 10.3700 -0.0200 Tidewater Renewables Ltd. LCFS 12 14.3000 14.3000 14.3000 -0.1700 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1000 2.9500 2.9500 2.9500 -1.2500 The Lion Electric Company LEV 97 14.6400 14.2600 14.3300 -0.2100 The Lion Electric Company Warrants LEV.WT 0 4.4300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.8600 3.8200 3.8200 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3400 10.3200 10.3200 -0.0100 Lifeist Wellness Inc. LFST 3 0.1150 0.0000 Liberty Gold Corp. LGD 65 0.9300 0.8600 0.9300 +0.0500 LARGO RESOURCES LTD. J LGO 26 12.8900 12.5600 12.7800 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.5500 0.0000 American Lithium Corp. LI 324 2.6400 2.4200 2.5900 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 34.9500 33.3700 34.9300 +1.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium South Development Corporation LIS 10 0.4000 0.4000 0.4000 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1950 0.0000 Roadman Investments Corp. LITT 12 0.0250 0.0000 Mason Graphite Inc. LLG 6 0.5300 0.0000 Loncor Gold Inc. LN 10 0.6300 0.6300 0.6300 -0.0100 LEON'S FURNITURE LTD. LNF 31 23.2500 22.8400 23.0000 +0.3000 LINAMAR CORPORATION LNR 23 66.5500 65.7300 66.4900 +1.0400 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 3 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lupaka Gold Corp. LPK 3 0.0550 0.0000 Legend Power Systems Inc LPS 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 177 117.0000 112.3000 115.7900 +2.0400 LifeSpeak Inc LSPK 27 7.8000 7.0900 7.8000 -1.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 Real Luck Group Ltd LUCK 4 0.4000 0.0000 LUNDIN GOLD INC. J LUG 19 9.8200 9.4500 9.7500 +0.1900 LUNDIN MINING CORPORATION LUN 899 9.4100 9.0100 9.4100 +0.2200 LifeWorks Inc LWRK 35 31.8000 31.0000 31.7500 +0.5400 MAG SILVER CORP. J MAG 82 19.7000 19.1000 19.5900 -0.4000 Magnet Forensics Inc. MAGT 7 43.7700 43.7700 43.7700 -0.9200 Minera Alamos Inc. MAI 3 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2000 10.1500 10.1600 -0.0400 Marvel Discovery Corp MARV 5 0.1250 0.1250 0.1250 -0.0050 MONTAGE GOLD CORP MAU 4 0.6500 0.0000 Maxar Technologies Inc. MAXR 18 36.2000 34.3900 34.7800 -0.8900 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 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 3 16.6700 16.6700 16.6700 +0.4000 Mdf Commerce Inc. MDF 5 6.1000 6.0900 6.1000 +0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.5000 8.0900 8.4600 +0.2700 Medicenna Therapeutics Corp. MDNA 10 3.6500 3.5300 3.5300 -0.0500 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.8700 26.8700 26.8700 -0.7200 MEG ENERGY CORP. MEG 247 10.4100 10.1500 10.1900 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 931 24.8100 24.5100 24.6500 +0.2300 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. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 5 0.5500 0.5500 0.5500 -0.0100 MAPLE LEAF FOODS INC. MFI 37 26.8300 26.1500 26.7300 +0.8200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.3100 19.3100 19.3100 +0.0100 MAGNA INTERNATIONAL INC. MG 143 99.9900 96.5200 99.5700 +2.1700 MEGA URANIUM LTD. J MGA 177 0.3000 0.2900 0.3000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7000 0.0000 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 5 0.3050 0.3050 0.3050 +0.0025 Minto Apartment REIT MI.UN 9 22.5600 22.2500 22.4100 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 42 0.4800 0.4500 0.4500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.9200 0.0000 Melkior Resources Inc MKR 15 0.3250 0.3150 0.3150 +0.0050 Millennial Lithium Corp. ML 218 3.6200 3.5900 3.6100 -0.0100 Metallic Minerals Corp. MMG 5 0.3500 0.3500 0.3500 -0.0100 Monarca Minerals Inc. MMN 7 0.1100 0.0000 Maverix Metals Inc MMX 23 5.5200 5.3400 5.4300 -0.0300 MANDALAY RESOURCES CORPORATION J MND 9 2.0700 1.9900 2.0100 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4500 0.0000 MOGO Inc. MOGO 25 5.3300 5.2000 5.3300 +0.2500 MARATHON GOLD CORPORATION J MOZ 121 3.0300 2.9000 3.0100 +0.0500 Dream Impact Trust MPCT.UN 7 6.1600 6.1200 6.1500 +0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 43 11.5400 11.4200 11.5300 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 60 17.2600 16.9100 17.1800 +0.1200 Mission Ready Solutions Inc. MRS 2 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.8200 5.7000 5.7000 -0.0800 METRO INC. MRU 106 61.4600 60.9900 61.4100 +0.3100 NUVO PHARMACEUTICALS INC. MRV 0 1.4100 0.0000 Mirasol Resources Ltd. MRZ 50 0.3500 0.3500 0.3500 +0.0100 Minsud Resources Corp. MSR 1 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 MULLEN GROUP LTD. MTL 43 13.5700 13.3000 13.5600 +0.4400 Metalex Ventures Ltd. MTX 4 0.0200 0.0000 MTY FOOD GROUP INC. MTY 10 65.8500 65.1300 65.8500 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 64 20.5800 20.5700 20.5700 -0.0100 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 72 1.3300 1.3000 1.3300 0.0000 METHANEX CORPORATION MX 24 65.2100 61.9700 65.1900 +3.7200 NATIONAL BANK OF CANADA NA 318 100.0000 98.7900 99.7300 +1.2000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 North American Nickel Inc. NAN 3 0.3200 0.0000 Nano One Materials Corp. NANO 22 3.6300 3.5300 3.6000 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 40 1.0200 0.9900 0.9900 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 30.6000 0.0000 NEO Battery Materials Ltd. NBM 26 0.5700 0.5500 0.5500 -0.0500 Nubeva Technologies Ltd. NBVA 2 1.0900 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0800 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 252 0.7500 0.6900 0.6900 -0.0100 Neptune Digital Assets Corp NDA 5 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 100 0.5500 0.5400 0.5500 -0.0100 Neo Performance Materials Inc. NEO 2 17.9900 17.9700 17.9900 +0.1000 Neptune Wellness Solutions Inc. NEPT 68 0.7500 0.7300 0.7300 -0.0100 NEXA RESOURNCES S.A. NEXA 6 10.7500 10.4300 10.5000 +0.8000 Nexe Innovations Inc NEXE 2 0.7700 0.0000 NextSource Materials Inc. NEXT 13 2.8000 2.7300 2.7300 -0.0900 New Found Gold Corp. NFG 1 7.9500 7.9500 7.9500 -0.2200 NFI GROUP INC NFI 75 23.5900 23.0300 23.4400 +0.3700 NOVAGOLD RESOURCES INC. J NG 42 9.1200 8.7800 9.0900 +0.1700 NEW GOLD INC. NGD 1547 1.4600 1.4000 1.4600 +0.0100 Newmont Corporation NGT 30 68.9200 67.0600 67.6600 -1.1300 Nexera Energy Inc. NGY 20 0.0500 0.0500 0.0500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 0.9500 0.0000 Nevada King Gold Corp NKG 5 0.3750 0.3750 0.3750 0.0000 Nickel 28 Capital Corp NKL 1 1.1100 0.0000 Neo Lithium Corp. NLC 2 5.0600 5.0600 5.0600 +0.2900 North American Construction Group Ltd. NOA 40 19.5600 18.8900 19.0200 +0.2300 Noront Resources Ltd. NOT 20 0.8000 0.7900 0.8000 +0.0200 Nouveau Monde Graphite Inc. NOU 13 7.5700 7.4000 7.5300 +0.3100 NOVA ROYALTY CORP NOVR 4 2.7500 2.7500 2.7500 -0.1000 NORTHLAND POWER INC. NPI 252 39.1800 38.5900 38.8500 -0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.0000 25.0000 25.0000 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 3 1.2500 1.2300 1.2300 -0.0200 Nomad Royalty Company Ltd. NSR 2 7.6800 7.6800 7.6800 +0.0900 Nutrien Ltd. NTR 137 86.1400 84.9900 85.9100 +0.6600 New Pacific Metals Corp. New NUAG 5 3.7100 3.6300 3.7100 -0.0300 Numinus Wellness Inc. NUMI 164 0.7200 0.7000 0.7000 -0.0700 NUVISTA ENERGY LTD. NVA 241 5.5200 5.3800 5.5000 +0.1400 NEOVASC INC. J NVCN 3 0.8900 0.0000 Nuvei Corporation S.V. NVEI 65 156.1600 147.7900 155.5000 +8.3100 Nuvei Corporation S.V. USD NVEI.U 72 124.2700 116.7600 123.4600 +6.4600 NORTH WEST COMPANY INC. (THE) VV NWC 40 33.2400 33.0800 33.2100 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 13.0200 12.8500 13.0200 +0.0800 Northwest Copper Corp. NWST 1 0.5400 0.0000 NEXGEN ENERGY LTD. J NXE 700 6.4000 6.0500 6.2600 +0.1300 CI Energy Giants Covered Call ETF NXF 0 4.9000 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 7 0.7500 0.7500 0.7500 +0.0300 Nexus Real Estate Investment Trust NXR.UN 20 13.1500 12.9400 13.0900 +0.3400 NorZinc Ltd. NZC 290 0.0550 0.0500 0.0500 0.0000 Obsidian Energy Ltd. OBE 172 4.9100 4.7700 4.8700 +0.1500 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 2 5.3000 5.3000 5.3000 +0.2400 OCEANAGOLD CORPORATION OGC 316 2.2100 2.0400 2.2100 +0.1300 OrganiGram Holdings Inc. OGI 413 2.9300 2.7500 2.8800 +0.0900 Organto Foods Inc. OGO 5 0.4050 0.4050 0.4050 -0.0250 Orla Mining Ltd. OLA 35 4.0700 3.9000 4.0700 +0.0400 OROSUR MINING INC. OMI 5 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 2.4700 2.3800 2.4700 +0.0900 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 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 32 88.4400 87.2700 88.2200 +0.3300 OOOOO Entertainment Commerce Limited OOOO 1 0.6400 0.0000 OPSENS INC. J OPS 2 3.0200 0.0000 Optiva Inc. OPT 1 21.3200 21.3200 21.3200 0.0000 OSISKO GOLD ROYALTIES LTD OR 56 14.3200 13.8500 14.3200 +0.1700 AURA MINERALS INC. J ORA 2 13.3000 12.9900 13.3000 -0.0800 Orezone Gold Corporation ORE 13 1.0400 1.0400 1.0400 -0.0100 Orea Mining Corp. OREA 172 0.2150 0.1900 0.1950 -0.0150 Orca Gold Inc. ORG 410 0.4150 0.4100 0.4100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 3 7.6400 7.4800 7.6400 +0.3700 Orefinders Resources Inc. ORX 12 0.0600 0.0600 0.0600 +0.0050 OSISKO MINING INC. J OSK 69 2.4300 2.3600 2.4300 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 2.2000 2.1000 2.1000 +0.1000 OneSoft Solutions Inc. OSS 1 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 124 61.4000 60.8500 61.1400 +0.1400 Ovintiv Inc. OVV 325 46.0100 44.1200 45.4100 +1.3700 CGX Energy Inc. OYL 1 1.6300 1.6300 1.6300 -0.3400 PAN AMERICAN SILVER CORP. PAAS 12 29.0900 28.0500 28.9600 -0.3700 Patriot One Technologies Inc. PAT 35 0.4750 0.4700 0.4750 -0.0050 Payfare Inc. PAY 3 10.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 131.1400 130.9000 131.0000 +1.8500 POLLARD BANKNOTE LIMITED PBL 1 48.1800 48.1800 48.1800 +1.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 2 19.8300 19.8300 19.8300 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 10 20.0300 20.0300 20.0300 -0.2800 PRECISION DRILLING CORPORATION PD 113 53.8700 51.2900 52.5900 +0.1200 Invesco Canadian Dividend Index ETF PDC 14 30.8800 30.8800 30.8800 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.3800 0.0000 Palladium One Mining Inc. PDM 1 0.1700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.4050 0.0000 Pet Valu Holdings Ltd. PET 0 29.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 9.8500 9.6400 9.8100 +0.3000 Pezm Gold Inc. PEZM.H 35 0.8000 0.7800 0.8000 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.5000 10.5000 10.5000 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.7500 19.7500 19.7500 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.8200 9.7600 9.8200 +0.0300 Pure Gold Mining Inc. PGM 85 0.8600 0.8200 0.8600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.0600 5.0600 5.0600 +0.2000 Sprott Physical Gold Trust CAD PHYS 8 17.4500 17.3500 17.4500 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.6100 6.6100 6.6100 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 17.4000 16.8900 16.9700 -0.5000 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 39 36.3900 35.8500 36.2200 +0.2600 Parkit Enterprise Inc. PKT 221 1.6800 1.6200 1.6500 +0.0100 PARK LAWN CORPORATION PLC 10 36.1200 35.6900 35.8600 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.1400 23.1200 23.1200 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.5200 4.5000 4.5200 +0.0200 PIMCO Monthly Income Fund PMIF 109 20.0800 20.0500 20.0700 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 5 0.6900 0.6900 0.6900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1850 0.1850 0.1850 -0.0100 PERPETUAL ENERGY INC. PMT 11 0.3350 0.3250 0.3350 +0.0150 PINE CLIFF ENERGY LTD. J PNE 45 0.7400 0.7100 0.7300 +0.0200 Power Nickel Inc. PNPN 5 0.1850 0.1850 0.1850 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 30 19.4800 19.0400 19.2500 +0.2900 POWER CORPORATION OF CANADA SV POW 806 42.4000 41.9000 42.0700 +0.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.8200 25.8200 25.8200 -0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8600 25.8600 25.8600 -0.1400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.9100 25.9100 25.9100 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 401 40.9900 39.8900 40.1500 -0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 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 A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.1350 0.1250 0.1250 -0.0050 Perpetua Resources Corp. PPTA 22 6.3600 6.1700 6.1700 -0.2300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 26 10.3800 10.3800 10.3800 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Paleo Resources, Inc. PRE 20 0.0300 0.0150 0.0150 -0.0100 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Primo Water Corporation PRMW 28 20.3800 20.1600 20.1800 -0.1400 ProFound Medical Corp. PRN 29 17.5600 17.0000 17.1600 -0.8200 Pershimex Resources Corporation PRO 300 0.0500 0.0500 0.0500 +0.0100 Pro Real Estate Investment Trust PRV.UN 5 6.7200 6.6700 6.6700 -0.0500 Prime Mining Corp. PRYM 22 4.0200 3.8000 3.8900 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1600 18.1600 18.1600 +0.0100 PASON SYSTEMS INC. PSI 56 8.7500 8.6100 8.7200 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 60 14.4200 14.1400 14.3900 +0.3700 Sprott Physical Silver Trust PSLV 2 9.8800 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.9000 0.0000 POET Technologies Inc. PTK 23 1.2700 1.0100 1.2000 +0.1900 PLATINUM GROUP METALS LTD. J PTM 17 2.4500 2.3400 2.4500 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.3000 0.0000 Purepoint Uranium Group Inc. PTU 61 0.1350 0.1350 0.1350 +0.0100 PRETIUM RESOURCES INC. J PVG 71 12.7300 12.1500 12.7100 +0.3500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.9600 0.0000 PAREX RESOURCES INC. J PXT 162 24.4100 24.0100 24.3900 +0.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 7 5.0600 5.0500 5.0500 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 10 11.3500 11.2300 11.3500 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 30.9300 30.7500 30.8500 +0.1200 The Bitcoin Fund Class A units QBTC 13 66.4500 66.0000 66.4500 +1.6400 The Bitcoin Fund QBTC.U 11 53.2600 51.7400 53.2600 +1.9000 QC COPPER AND GOLD INC QCCU 13 0.4300 0.4300 0.4300 +0.0350 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2100 0.2100 0.2100 +0.0050 The Ether Fund Class A Units USD QETH.U 6 57.2600 56.0800 57.2400 +1.2800 The Ether Fund Class A units QETH.UN 2 70.7300 70.7300 70.7300 +0.3800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 2 7.9000 7.8500 7.8500 +0.2800 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 121.1000 120.8700 120.8700 +2.1400 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 78.0100 77.3700 77.6100 -0.3500 Quarterhill Inc. QTRH 10 2.8700 2.7600 2.8700 +0.0850 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 2 105.2300 105.2300 105.2300 -0.1800 Quisitive Technology Solutions, Inc. QUIS 1 1.2900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 26.6700 26.6700 26.6700 -0.3500 Qyou Media Inc. QYOU 7 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.3000 7.2000 7.2700 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 80.1300 78.9500 79.8100 +1.6000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 25.3100 25.2500 25.2500 +0.2400 Robex Resources Inc. RBX 10 0.3900 0.3900 0.3900 -0.0100 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6500 23.6500 23.6500 +0.2900 RF Capital Group Inc. RCG 2 2.1200 2.1200 2.1200 -0.0500 RICHELIEU HARDWARE LTD. RCH 9 41.2900 41.0000 41.2500 +0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 260 59.1300 58.6700 58.7700 -0.0800 Real Matters Inc. REAL 155 9.6900 9.3700 9.5500 -0.1300 Reconnaissance Energy Africa Ltd. RECO 16 5.9800 5.9400 5.9400 +0.2000 RECIPE UNLIMITED CORPORATION RECP 1 19.8600 19.8600 19.8600 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 21.9300 21.6000 21.8700 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 15.3900 15.1300 15.3300 +0.3200 ROYAL HELIUM LTD. RHC 4 0.4850 0.0000 Reliq Health Technologies RHT 8 0.9000 0.9000 0.9000 +0.0200 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 19 19.5900 19.5700 19.5700 -0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4300 0.0000 Relevium Technologies Inc. RLV 6 0.0200 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 101 19.1200 18.9500 19.0700 +0.1700 Roots Corporation ROOT 8 2.7700 2.7600 2.7700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.0000 62.0000 62.0000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.2900 0.0000 Recharge Resources Ltd. RR 9 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 ROGERS SUGAR INC. RSI 27 5.4800 5.4400 5.4700 +0.0100 Radient Technologies Inc. RTI 6 0.1500 0.0000 RUSSEL METALS INC. RUS 12 31.9200 31.3600 31.8100 +1.0100 Rivalry Corp. RVLY 36 3.2000 3.0000 3.0000 +3.0000 RESVERLOGIX CORP. J RVX 6 0.5300 0.5300 0.5300 +0.0100 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 428 127.5600 126.3500 127.2300 +1.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.6500 0.0000 Abitibi Royalties Inc. RZZ 6 27.1600 26.5000 27.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 60 0.4050 0.4000 0.4000 -0.0100 Atlas Salt Inc. SALT 45 0.7600 0.7200 0.7200 -0.0400 SAPUTO INC. SAP 42 32.2000 31.9700 32.0700 -0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 20 1.4300 1.4100 1.4300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.7700 14.7400 14.7700 +0.3900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 0.0000 SHAWCOR LTD. SCL 133 5.8500 5.6700 5.8300 +0.1500 Score Media and Gaming Inc. SCR 12 43.8700 43.1200 43.1200 -0.7100 Spartan Delta Corp. SDE 1 5.5000 0.0000 SEABRIDGE GOLD INC. J SEA 3 19.0900 19.0800 19.0800 -0.4100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 10 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 318 5.3100 5.1600 5.1900 +0.0500 Softchoice Corporation SFTC 0 29.2400 0.0000 Sabre Gold Mines Corp. SGLD 6 0.1100 0.0000 Sigma Lithium Corporation SGML 0 10.8200 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 7 1.0200 0.0000 Slate Grocery REIT SGR.UN 14 13.0700 12.9900 13.0700 +0.0700 SURGE ENERGY INC. J SGY 446 5.5200 5.2000 5.2400 -0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 101 1700.6300 1657.6500 1658.7200 +4.8200 SIENNA SENIOR LIVING INC. SIA 44 14.1800 13.9600 14.1500 +0.0800 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.5000 0.0000 SPROTT INC. SII 7 45.9800 45.4400 45.7800 +0.1200 SilverCrest Metals Inc. SIL 5 8.5300 8.3500 8.3700 -0.3000 SAVARIA CORPORATION J SIS 10 20.3200 20.1900 20.2700 +0.2100 STELLA-JONES INC. SJ 38 40.7000 39.9800 40.6300 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 207 37.0100 36.8400 36.9400 -0.0100 Skeena Resources Limited SKE 4 12.6100 12.3700 12.6100 +0.2300 SUN LIFE FINANCIAL INC. SLF 459 67.9900 67.0300 67.9000 +1.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.4400 25.4400 25.4400 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.4000 25.4000 25.4000 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 9 18.8500 18.6500 18.8500 +1.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.2200 25.2200 25.2200 +0.1200 Skylight Health Group Inc. SLHG 12 2.8400 2.7500 2.7500 -0.0500 Standard Lithium Ltd. SLI 51 9.4200 8.8200 8.8200 -0.7000 Solaris Resources Inc. SLS 3 12.4700 12.4700 12.4700 +0.6400 SIERRA METALS INC. J SMT 59 2.9100 2.6900 2.8300 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 20.9700 20.6400 20.9300 +0.1100 SNC - LAVALIN GROUP INC. SNC 140 33.7500 33.2800 33.5300 +0.1500 Select Sands Corp. SNS 21 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 72 0.1900 0.1900 0.1900 +0.0150 Solar Alliance Energy Inc. SOLR 5 0.1800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 5.1600 5.1100 5.1600 +0.0300 SUNOPTA, INC. SOY 27 11.1700 10.9900 11.1300 +0.2000 SUPERIOR PLUS CORP. SPB 92 13.7700 13.6400 13.7600 +0.2000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.0200 0.0000 Sportscene Group Inc. SPS.A 2 3.7000 3.7000 3.7000 -0.4200 SmartCentres REIT Variable Voting SRU.UN 119 30.0100 29.5600 29.9100 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.9900 11.9900 11.9900 +0.0200 Storm Resources Ltd. SRX 53 5.7500 5.6100 5.6100 -0.1300 SANDSTORM GOLD LTD. SSL 155 7.1300 6.8600 7.1200 -0.0700 SSR Mining Inc. SSRM 57 18.7200 18.1500 18.7000 +0.1200 Southern Silver Exploration Corp. SSV 75 0.3400 0.3400 0.3400 +0.0350 Summa Silver Corp. SSVR 0 0.9400 0.0000 Sangoma Technologies Corporation STC 1 3.3600 0.0000 STEP Energy Services Ltd. STEP 2 1.7600 1.7300 1.7300 -0.0400 Stelmine Canada Ltd. STH 49 0.2100 0.1950 0.1950 -0.0250 STELCO HOLDINGS INC. STLC 295 41.0000 37.5200 40.8900 +3.4400 STANTEC INC. STN 15 60.3800 59.4000 60.3800 +0.8900 Standard Uranium Ltd. STND 4 0.3200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 3933 28.0800 27.2400 27.8100 +0.9300 SILVER BULL RESOURCES, INC. J SVB 3 1.2000 0.0000 Storagevault Canada Inc. SVI 23 6.2000 6.1200 6.1200 -0.0200 SILVERCORP METALS INC. J SVM 127 4.7600 4.5800 4.7500 +0.0100 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 68 19.3500 18.7100 18.8300 -0.0600 SUPREMEX INC. SXP 8 2.3000 2.2600 2.2800 +0.0300 Sylogist Ltd. SYZ 1 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3700 0.0000 TELUS CORPORATION T 765 27.7500 27.4700 27.6800 +0.0500 TRANSALTA CORPORATION TA 264 13.4900 13.2800 13.4200 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1000 18.6500 18.6500 18.6500 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 9.1500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 6 0.4300 0.4300 0.4300 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 11 0.2200 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 7 0.0800 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0450 0.0450 0.0450 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 37 0.1300 0.1300 0.1300 +0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.2700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 20.1400 19.7500 19.9000 +0.1100 TD Canadian Long Term Federal Bond ETF TCLB 10 24.1700 24.1700 24.1700 -0.6900 Tricon Residential Inc. TCN 227 16.3200 15.9000 16.2700 -0.4500 TECSYS INC.J TCS 1 55.6100 55.6100 55.6100 -0.1500 TRICAN WELL SERVICE LTD. TCW 93 3.1400 3.1000 3.1200 +0.0600 TORONTO-DOMINION BANK (THE) TD 15893 86.1700 85.2100 85.8900 +0.8400 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 5 TD.PF.C 1 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 25.0500 25.0500 25.0500 +0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.5100 0.0000 TD Global Technology Leaders Index ETF TEC 6 27.8000 27.8000 27.8000 +0.5000 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 'B' SV TECK.B 349 32.7500 32.0900 32.3200 -0.1700 Manulife Smart Short-Term Bond ETF TERM 21 9.8800 9.8800 9.8800 0.0000 FluroTech Ltd. TEST 5 0.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.6400 9.5600 9.6300 +0.0400 TFI INTERNATIONAL INC. TFII 70 129.3000 126.5700 128.9300 +3.3400 Triple Flag Precious Metals Corp. TFPM 0 10.8700 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 19.4900 19.4900 19.4900 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 150 3.5800 3.2900 3.4500 +0.2600 TD Active Global REIT Equity ETF TGRE 8 17.2200 17.2200 17.2200 -0.8700 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 5 4.5600 4.3600 4.3600 -0.2200 Thinkific Labs Inc. THNC 1 14.2300 0.0000 Therma Bright Inc. THRM 15 0.3700 0.3700 0.3700 -0.0100 Thor Explorations Ltd. THX 1 0.2700 0.0000 TITAN MINING CORPORATION TI 29 0.6800 0.6300 0.6400 +0.0100 Titanium Corporation Inc. TIC 25 0.3650 0.3400 0.3650 +0.0350 TOROMONT INDUSTRIES LTD. TIH 26 107.3100 106.9100 107.0300 +1.3800 TELUS International (Cda) Inc. TIXT 10 43.6800 43.2200 43.2200 -0.2000 TASEKO MINES LIMITED TKO 594 2.5200 2.3100 2.4700 +0.1300 Trackx Holdings Inc. TKX 8 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 60 0.7000 0.7000 0.7000 0.0000 Tilray Inc. TLRY 70 14.0300 13.5600 13.9500 +0.4400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.5600 0.0000 Trench Metals Corp. TMC 3 0.9200 0.0000 TITAN MEDICAL INC. TMD 0 1.8300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 TREASURY METALS INC. J TML 7 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.2700 0.0000 TRILOGY METALS INC. J TMQ 6 2.3100 2.2900 2.3100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.2100 7.1400 7.2100 +0.0200 Tanzanian Gold Corporation TNX 6 0.5900 0.5900 0.5900 0.0000 Topicus.com Inc. TOI 2 134.2700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 4.8100 4.8100 4.8100 +0.0700 TOURMALINE OIL CORP. TOU 1590 45.9100 44.4000 45.7500 +1.6500 SPIN MASTER CORP. SV TOY 27 43.6400 42.0600 42.1900 +0.4000 Topaz Energy Corp TPZ 15 17.8900 17.7000 17.8200 +0.2900 Troubadour Resources Inc. TR 5 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 279 139.4100 137.5500 138.8100 +1.1200 TRILLIUM THERAPEUTICS INC. J TRIL 7 22.2300 22.2300 22.2300 +0.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.0100 2.0100 2.0100 +0.0100 TC ENERGY CORPORATION TRP 392 62.2700 61.1700 61.3400 -0.5100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.4200 19.4200 19.4200 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 6 13.9000 13.9000 13.9000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 28 18.1700 17.9100 18.1000 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.4100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 84 4.9900 4.8000 4.8400 0.0000 Talisker Resources Ltd. TSK 7 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.6500 4.6500 4.6500 0.0000 Trisura Group Ltd. TSU 14 41.4500 40.5400 41.0100 +0.8400 Tudor Gold Corp TUD 0 2.1000 0.0000 Teuton Resources Corp. TUO 0 2.1800 0.0000 TREVALI MINING CORPORATION J TV 30 0.1800 0.1800 0.1800 0.0000 Three Valley Copper Corp. TVC 1 0.2600 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1678 3.5700 3.4200 3.4700 +0.0800 TerraVest Industries Inc. TVK 0 24.5200 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 303 1.4300 1.3600 1.4300 +0.0600 CI Tech Giants Covered Call ETF TXF 17 21.3400 21.2700 21.3400 +0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 23.3100 23.3100 23.3100 -0.3700 TOREX GOLD RESOURCES INC. J TXG 73 13.1200 12.6200 13.1200 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 43 2.0100 1.9600 1.9600 +0.0100 Sprott Physical Uranium Trust USD U.U 136 11.4000 10.9100 10.9900 -0.3600 Sprott Physical Uranium Trust U.UN 273 14.3600 13.6500 13.8100 -0.4400 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2100 0.0000 UEX CORPORATION J UEX 372 0.4400 0.4300 0.4350 +0.0050 DOMTAR CORPORATION UFS 1 69.0800 69.0800 69.0800 -0.5300 Urbanimmersive Inc. UI 113 0.8700 0.7000 0.8400 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 28 17.7200 17.2000 17.7200 +0.3200 Uranium Royalty Corp. URC 5 5.1600 4.9800 4.9800 -0.1200 UR-ENERGY INC. J URE 108 2.2300 2.1000 2.1900 +0.0400 Americas Gold and Silver Corporation USA 16 0.8900 0.8900 0.8900 -0.0600 U3O8 CORP. J UWE.H 4 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 38.2900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 170 25.7100 25.6800 25.6900 -0.0700 VERSABANK J VB 1 14.0900 14.0900 14.0900 +0.1500 Vanguard Balanced ETF Portfolio VBAL 34 29.9600 29.9100 29.9600 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.2600 27.2600 27.2600 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.8300 25.8300 25.8300 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 25.6100 25.6100 25.6100 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 43.3800 43.3800 43.3800 +0.4600 Vanguard Conservative Income ETF Portfolio VCIP 1 27.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 40.7300 40.4500 40.6800 +0.2600 Vanguard Conservative ETF Portfolio VCNS 49 28.6600 28.5900 28.6600 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 40.8400 40.7600 40.8300 +0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 37.7600 37.5800 37.7600 +0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 47.4800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 35.1200 34.9000 35.1200 +0.4000 The Very Good Food Company Inc. VERY 3 2.6200 2.5500 2.6200 +0.1100 VERMILION ENERGY INC. VET 800 14.3500 13.5300 14.2700 +1.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 10.1000 10.0600 10.0700 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 127 97.4700 96.4100 97.0300 +1.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 1 15.2000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 66.7000 66.1300 66.7000 +0.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.6900 0.0000 Vanguard Growth ETF Portfolio VGRO 139 31.2900 31.1900 31.2600 +0.2600 VISTA GOLD CORP. VGZ 30 0.9300 0.9000 0.9200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8500 0.0000 Vior Inc. VIO 5 0.2050 0.2050 0.2050 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 31.8300 31.6200 31.8300 +0.2800 Avivagen Inc. VIV 5 0.4600 0.4600 0.4600 +0.0100 Vivo Cannabis Inc. VIVO 16 0.1200 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 34 2.3300 2.2400 2.2900 +0.0900 Vicinity Motor Corp VMC 8 6.9800 6.8000 6.8000 -0.7300 Viemed Healthcare, Inc. VMD 3 7.0100 6.9100 6.9300 -0.0900 5N PLUS INC. VNP 25 2.7300 2.6800 2.6900 -0.0100 Vanadium One Iron Corp. VONE 55 0.1350 0.1300 0.1300 0.0000 Vox Royalty Corp. VOX 1 3.1000 3.1000 3.1000 +0.0100 Voyager Digital Ltd. VOYG 43 13.7500 12.8500 13.5000 +0.8900 VIQ Solutions Inc. VQS 4 3.6500 3.6200 3.6500 +0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 35.7100 35.4100 35.6600 +0.1500 Vanguard Retirement Income ETF VRIF 9 26.5800 26.5800 26.5800 +0.1100 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 4 24.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 73.0700 73.0700 73.0700 +0.6100 Vulcan Minerals Inc VUL 0 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 77.0200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 82.2400 82.2000 82.2000 +0.7300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 48.9400 0.0000 Vaxil Bio Ltd. VXL 17 0.1050 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 80 0.9900 0.9900 0.9900 +0.0700 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 71 157.6200 156.0100 157.0600 +0.6900 WHITECAP RESOURCES INC. J WCP 2095 7.4100 7.1600 7.2500 0.0000 WESDOME GOLD MINES LTD. WDO 23 10.0800 9.8900 10.0200 -0.1000 WeCommerce Holdings Ltd. WE 0 10.9900 0.0000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 311 17.0100 16.2800 16.8200 +0.5400 Canopy Growth Corporation Warrants WEED.WT 10 0.0700 0.0700 0.0700 0.0000 WESTERN FOREST PRODUCTS INC. WEF 224 2.1500 2.1000 2.1200 -0.0200 WELL Health Technologies Corp. WELL 243 6.9200 6.7600 6.9100 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 62 106.5600 104.9900 105.8400 +0.2600 WildBrain Ltd. WILD 47 3.4800 3.2500 3.4400 +0.2400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 21.6300 21.6200 21.6300 -0.0200 WPT Industrial REIT WIR.UN 25 27.2400 27.2300 27.2300 -0.0100 WAJAX CORPORATION WJX 24 23.6100 22.5100 23.4300 +1.3100 Willow Biosciences Inc. WLLW 20 0.5400 0.5400 0.5400 -0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 13 0.5300 0.5200 0.5300 0.0000 WESTON LTD. GEORGE WN 26 136.8500 134.3900 136.8500 +2.5700 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 1 25.4000 0.0000 WINPAK LIMITED WPK 3 40.5000 40.4100 40.4100 +0.1300 Wheaton Precious Metals Corp. WPM 445 47.3100 45.7900 47.0000 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 35 4.0900 3.9800 4.0000 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 14 0.3150 0.3050 0.3050 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.8600 1.8300 1.8400 -0.0300 WSP GLOBAL INC. WSP 82 155.1800 152.8000 154.5000 +1.8400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 25.1500 24.4100 25.1200 +0.8500 Water Ways Technologies Inc. WWT 3 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.8400 0.0000 TMX GROUP LIMITED X 14 132.6500 132.3000 132.6500 -1.3300 GOLDMONEY INC. XAU 2 2.1900 2.1600 2.1600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.6600 33.6600 33.6600 +0.1600 iShares Core Balanced ETF Portfolio XBAL 15 26.9200 26.8700 26.8700 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 106 31.5400 31.4700 31.5000 -0.0800 Xebec Adsorption Inc. XBC 126 2.6900 2.6100 2.6300 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 17.0900 17.0900 17.0900 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 14 21.6400 21.6400 21.6400 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 22.9500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.4300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.4500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 62.3200 62.3200 62.3200 +0.3500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.1400 29.9300 30.1400 +0.3100 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.9100 21.9000 21.9000 -0.1000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 23.6800 23.6600 23.6700 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.3800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 29.4700 29.2600 29.4600 +0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 34.6900 34.4700 34.6800 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2826 9.9000 9.7000 9.8500 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.7900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.3000 24.2800 24.3000 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 39 26.2700 26.0700 26.2200 +0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.9600 24.9600 24.9600 -0.7200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.1300 27.1300 27.1300 +0.0300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.0200 26.9700 27.0200 +0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 47.3900 47.0700 47.2900 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.0900 20.0800 20.0800 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 27 21.8900 21.8700 21.8700 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1962 16.5100 16.1400 16.4700 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 46 25.1900 25.1100 25.1800 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.1400 21.1300 21.1400 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.7500 18.7000 18.7000 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 120 32.1400 31.9100 32.0800 +0.2100 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.2300 30.0700 30.2000 +0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 53.2500 52.5700 52.8300 -0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1690 30.6800 30.4600 30.5900 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 24.4300 24.3900 24.3900 -0.0700 Auxly Cannabis Group Inc. XLY 1 0.2400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.3300 16.3300 16.3300 -0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.9000 30.9000 30.9000 -1.0200 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.6800 1.6800 1.6800 +0.0700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.1100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.2800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 45.4400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 21 20.8800 20.8800 20.8800 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 68 115.4600 113.7300 114.9100 +1.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 26.1600 26.1600 26.1600 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 136 19.6300 19.4400 19.6200 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.6600 27.6600 27.6600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 18 19.5000 19.4800 19.4800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 28.0100 28.0100 28.0100 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 116 47.0700 46.5900 46.8400 +0.4900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.6600 19.6300 19.6600 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 72.5800 71.9000 72.5600 +0.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.1200 20.1200 20.1200 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 44.9700 44.6700 44.6700 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.7500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.2800 11.2600 11.2800 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 68.1500 67.6100 67.8600 +0.6900 iShares Core S&P 500 Index ETF XUS.U 8 54.8400 54.4000 54.8100 +0.7700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 29.8200 29.7100 29.7400 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 41.3200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.5100 68.5000 68.5100 -1.7500 CI Morningstar US Value Index ETF XXM 14 12.8300 12.8300 12.8300 +0.8000 YELLOW PAGES LIMITED Y 1 13.5800 13.5800 13.5800 -0.2100 YELLOW PAGES LIMITED WT Y.WT 10 0.4250 0.3800 0.3800 -0.1150 YANGARRA RESOURCES LTD. YGR 37 2.0100 1.9200 1.9500 +0.1500 YAMANA GOLD INC. YRI 1058 4.9700 4.8200 4.9700 -0.0100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 151 15.6800 15.6300 15.6300 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.4800 35.4000 35.4800 +0.1800 BMO Corporate Bond Index ETF ZCB 1 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 21.0400 21.0400 21.0400 +0.4900 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.8700 16.8700 16.8700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.1200 27.1200 27.1200 +0.2200 BMO Conservative ETF ZCON 1 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.2500 14.2500 14.2500 -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 12 16.5300 16.5200 16.5200 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 24.7300 24.7100 24.7300 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.1800 19.1200 19.1800 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.1500 34.1400 34.1500 -0.4900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 20.6700 20.6700 20.6700 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 663 36.7000 36.3400 36.6300 +0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.0000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 22.9700 22.9200 22.9200 +0.1600 ZEN Graphene Solutions Ltd. ZEN 65 5.1500 4.4900 5.0300 +0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 45.6800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.1900 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 17.2400 17.2400 17.2400 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4500 0.0000 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 EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 60.8900 60.8900 60.8900 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 36.2500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 38.6000 38.4100 38.5700 +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 0 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 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 41.3500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.3200 15.3200 15.3200 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 52.3900 52.3900 52.3900 -0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.4100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 420 0.3900 0.3900 0.3900 -0.0350 BMO Premium Yield ETF CAD ZPAY 10 30.5800 30.3700 30.4900 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 8 31.2700 31.2600 31.2700 +0.2600 BMO Premium Yield USD ZPAY.U 2 31.5000 31.5000 31.5000 -0.3100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 16.1800 16.1800 16.1800 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 271 11.6100 11.5800 11.6100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 55 13.0600 13.0600 13.0600 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 15.2500 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 44 107.0000 105.4100 106.4200 +1.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 26.2600 25.9700 26.2300 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.4100 18.4100 18.4100 +0.0100 BMO Short-Term Bond Index ETF ZSB 3 50.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 59.2600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.1600 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 16 53.9100 53.9100 53.9100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.0500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 36.4100 36.2700 36.2700 +0.5600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 62.0500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 56.2200 55.6000 56.2200 +1.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.7800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 20.8700 20.8200 20.8700 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 114 18.3500 18.2900 18.3300 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 18.9900 18.9700 18.9800 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.6900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 32.4800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.7600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.1200 21.1200 21.1200 +0.0400 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 203 12.7200 12.6700 12.6800 -0.0300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 33.7800 33.1600 33.6700 +0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,546 Total Volume: 15,500,402 Total Value: $391,158,264 Advanced: 559 Declined: 334 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.