Pure Trading Daily Market Summary October 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1450 0.1450 0.1450 +0.0050 Aftermath Silver Ltd. AAG 2 0.3850 0.0000 Advantage Energy Ltd. AAV 120 6.3100 6.0200 6.2600 +0.1000 Azincourt Energy Corp. AAZ 103 0.0750 0.0750 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 1 8.2000 0.0000 Abcourt Mines Inc. ABI 40 0.0900 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 1 0.4100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 42 14.1600 14.0000 14.0500 +0.2800 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1190 23.3800 23.0800 23.3100 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 708 23.6500 23.0700 23.0800 -0.1300 Aurora Cannabis Inc. ACB 86 9.3900 9.1200 9.2200 -0.0300 ATCO LTD. CL 'I' NV ACO.X 56 41.6500 41.5100 41.5300 +0.0500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 48.5900 47.2900 47.8400 +1.3300 Acasti Pharma Inc. ACST 0 2.2900 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 5 17.7200 17.7200 17.7200 +0.2300 ADCORE INC. ADCO 6 1.2600 0.0000 Adex Mining Inc. ADE 6 0.0200 0.0000 Diagnos Inc. ADK 10 0.5300 0.5200 0.5200 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.6100 8.6100 8.6100 +0.1500 Adyton Resources Corporation ADY 1 0.0900 0.0000 Anfield Energy Inc. AEC 315 0.1300 0.1300 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 133 67.8100 66.8200 67.4300 +0.3700 AETERNA ZENTARIS INC. AEZS 26 0.7900 0.7600 0.7600 -0.0200 Alphamin Resources Corp. AFM 2 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.0000 27.6600 27.6600 +0.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.7800 7.7200 7.7300 +0.0700 ALAMOS GOLD INC. J AGI 272 9.4700 9.2300 9.3000 -0.1300 Silver X Mining Corp AGX 3 0.3700 0.0000 Aleafia Health Inc. AH 7 0.2800 0.2800 0.2800 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.4200 14.1600 14.2200 +0.0700 ALTUS GROUP LIMITED AIF 19 63.9800 63.0200 63.1700 -0.0700 AIMIA INC. AIM 20 5.1000 5.0500 5.0600 +0.0300 K.B. Recycling Industries Ltd. AKMY 1 0.4250 0.0000 Akumin Inc. CAD AKU 2 3.0900 3.0500 3.0900 +0.0700 ALTAGAS LTD. ALA 153 25.2500 25.0400 25.1000 +0.1200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 15.8800 15.6400 15.8500 +0.4200 Altamira Gold Corp. ALTA 5 0.2700 0.2700 0.2700 0.0000 Alvopetro Energy Ltd. ALV 1 4.7200 4.7200 4.7200 +0.1200 AnalytixInsight Inc. ALY 3 0.6000 0.0000 Arizona Metals Corp. AMC 0 3.5400 0.0000 AM RESOURCES CORP AMR 20 0.0750 0.0650 0.0750 +0.0050 Amex Exploration Inc. AMX 0 2.2300 0.0000 American Manganese Inc. AMY 15 0.9300 0.0000 Andlauer Healthcare Group Inc. AND 6 48.3100 48.1000 48.2000 +0.1500 Anaergia Inc. ANRG 0 21.5100 0.0000 ANACONDA MINING INC. J ANX 20 0.6500 0.6500 0.6500 0.0000 AFRICA OIL CORP. J AOI 88 1.9200 1.8600 1.8800 -0.0400 Ascot Resources Ltd. AOT 2 1.1000 1.1000 1.1000 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 41.2500 40.8300 40.8300 +0.0500 Appili Therapeutics Inc. APLI 3 0.8700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.6700 0.0000 APTOSE BIOSCIENCES INC. APS 30 2.9000 2.7700 2.7700 -0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 851 0.0700 0.0700 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1597 18.6200 18.2700 18.3000 -0.1600 Aequus Pharmaceuticals Inc. AQS 0 0.1200 0.0000 ARGONAUT GOLD INC. J AR 96 2.7800 2.7100 2.7300 -0.0300 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 2 1.5400 0.0000 AECON GROUP INC. ARE 17 19.4000 19.2700 19.2700 +0.2100 AMERIGO RESOURCES LTD. J ARG 104 1.3100 1.2900 1.2900 -0.0100 ARHT Media Inc. ART 0 0.1950 0.0000 ARC RESOURCES LTD. ARX 1427 12.3800 11.9400 12.3500 +0.2700 ACERUS PHARMACEUTICALS CORPORATION J ASP 72 0.0400 0.0400 0.0400 +0.0050 AcuityAds Holdings Inc. AT 60 8.0700 7.7300 8.0000 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 42.0900 41.2500 41.9600 +0.6600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 47.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 48.3700 47.9300 48.1900 +0.3900 Antibe Therapeutics Inc. ATE 2 1.1200 1.1200 1.1200 -0.0200 ATHABASCA OIL CORPORATION J ATH 9453 0.9700 0.9200 0.9500 +0.0100 Altura Energy Inc. ATU 7 0.3000 0.3000 0.3000 +0.0100 ATW Tech Inc. ATW 8 0.0750 0.0000 ARITZIA INC. SV ATZ 54 42.8600 41.4900 42.1300 +0.5500 Aurion Resources Ltd. AU 11 0.7000 0.7000 0.7000 0.0000 Goldplay Mining Inc. AUC 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.3050 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.6700 0.0000 Aurcana Silver Corporation AUN 16 0.6700 0.6700 0.6700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 190 0.1100 0.1050 0.1050 -0.0050 Avanti Energy Inc. AVN 0 1.9800 0.0000 Avant Brands Inc. AVNT 0 0.4550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.3800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.7000 11.6400 11.6400 +0.1600 Acceleware Ltd. AXE 4 0.1300 0.0000 Alexco Resources Corp. AXU 78 2.0000 1.9100 1.9700 +0.0700 Aya Gold & Silver Inc. AYA 18 8.9100 8.4900 8.4900 -0.0700 A2Z Smart Technologies Corp AZ 1 8.3000 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 42 0.6300 0.5800 0.6300 +0.0400 Else Nutrition Holdings Inc. BABY 0 2.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 351 70.6500 69.3500 70.0000 +1.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.4500 0.0000 BROOKFIELD ASSET 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 1 25.5000 25.5000 25.5000 -0.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.8000 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 18 BAM.PR.N 0 25.3100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 72.7300 71.5600 71.8900 +1.4600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 608 12.2300 11.6900 12.0500 +0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 56 2.2500 2.2000 2.2300 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 6875 2.1200 2.0500 2.0800 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 57.6900 57.6900 57.6900 +0.5900 BCE INC. BCE 448 63.7400 63.2200 63.5100 +0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.0100 18.9800 18.9800 -0.2100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.9800 18.7800 18.7800 +0.4000 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 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 11 19.6400 19.6000 19.6000 +0.3700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 10 19.6600 19.6600 19.6600 +0.1900 Bear Creek Mining Corporation BCM 2 1.1100 1.1100 1.1100 +0.1600 Badger Infrastructure Solutions Ltd. BDGI 9 35.9300 34.8000 35.9200 +0.9300 BLACK DIAMOND GROUP LIMITED BDI 5 4.0000 3.9300 3.9700 -0.0050 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 26 10.0000 9.8000 9.9800 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 48.8700 48.5500 48.6200 +1.4800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 45.8300 45.2000 45.5400 +0.1200 Brookfield Renewable Corporation A Exch BEPC 46 47.8900 47.2200 47.3300 +0.0400 Braille Energy Systems Inc. BES 4 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 4 0.2550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 25 35.5700 35.0000 35.0600 +0.2600 Bayhorse Silver Inc. BHS 1 0.1450 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 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 109 71.4500 70.8200 70.9400 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 74 74.5300 73.8600 73.9800 +0.1600 BIRCHCLIFF ENERGY LTD. BIR 448 6.6300 6.5100 6.5600 +0.0200 Ninepoint Bitcoin ETF BITC 41 20.3500 20.2700 20.2700 -0.4200 Ninepoint Bitcoin ETF BITC.U 2 16.2200 16.1900 16.2200 -0.2000 Bitfarms Ltd. BITF 273 6.5600 6.2700 6.3000 -0.2100 BetaPro Inverse Bitcoin ETF BITI 26 12.3300 12.1800 12.3300 +0.1800 BLOCKCHAINK2 CORP BITK 0 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.3900 12.3800 12.3800 +0.2300 CANADIAN BANC CORP. PR BK.PR.A 1 10.8400 10.8400 10.8400 +0.0800 BLACK IRON INC. J BKI 34 0.2500 0.2450 0.2500 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 253 17.3800 16.4300 17.0300 +0.5700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 9 7.5100 7.4400 7.5100 -0.1200 BORALEX INC. CL 'A' BLX 103 36.0100 35.5100 35.5400 -0.0400 BANK OF MONTREAL BMO 409 130.0900 129.1700 129.8800 +1.4100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 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 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0200 0.0000 Purpose Global Bond Fund BND 2 19.3400 19.3400 19.3400 0.0000 BONTERRA ENERGY CORP. BNE 2 6.0400 5.9000 6.0400 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 908 78.2000 77.5500 77.7100 +0.1400 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 3.1300 3.0700 3.1000 +0.1100 AIRBOSS OF AMERICA CORP. J BOS 1 37.1600 37.1600 37.1600 +1.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 13.5100 13.3500 13.3700 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.5000 21.5000 21.5000 -0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.0000 31.0000 31.0000 -0.1800 Bragg Gaming Group Inc. BRAG 2 12.4300 0.0000 Big Ridge Gold Corp. BRAU 20 0.2600 0.2500 0.2600 +0.0150 Bridgemarq Real Estate Services Inc. BRE 6 16.6700 16.4900 16.4900 -0.0400 Brompton Global Real Assets Dividend ETF BREA 1 23.3100 23.3100 23.3100 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 6 25.5000 25.5000 25.5000 -0.0600 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 3 0.2800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 99 0.5000 0.4800 0.5000 +0.0650 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.0400 4.0200 4.0400 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 209 11.2700 11.0500 11.1200 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 404 10.2000 9.9800 10.0700 -0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 175 10.3200 10.1000 10.1900 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 8 11.5000 11.3100 11.3800 -0.2900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 9.1300 9.1300 9.1300 +0.0800 Bitcoin Well Inc. BTCW 7 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 121 10.4000 10.1900 10.2700 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 140 10.3800 10.2900 10.3600 -0.1400 BAYTEX ENERGY CORP. BTE 828 3.7500 3.5400 3.7500 +0.1100 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 2027 4.6600 4.5000 4.5700 0.0000 BTU Metals Corp. BTU 5 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 108 2.1000 1.7700 2.0700 +0.3700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 26 10.4400 10.4200 10.4200 -0.0100 Boyd Group Services Inc. BYD 7 244.3500 244.3500 244.3500 +2.9100 BAYLIN TECHNOLOGIES INC. J BYL 11 0.9500 0.0000 Colonial Coal International Corp. CAD 0 1.1100 0.0000 CAE INC. CAE 82 37.1900 36.6700 37.0900 +0.5300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 50.6400 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 269 59.6200 58.5400 58.5900 -0.4100 Dialogue Health Technologies Inc. CARE 3 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 54 15.7900 15.6100 15.7400 +0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8500 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.6600 18.6500 18.6600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 113.3400 112.0800 112.9900 +0.4900 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 65.4400 64.9500 65.2700 +0.7400 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 289 28.3800 27.2500 28.1200 +0.8200 Canada Silver Cobalt Works Inc. CCW 3 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 5 149.3900 148.6300 148.6400 +3.0700 Manulife Smart Dividend ETF CDIV 3 12.6000 12.6000 12.6000 +0.1600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 31.7100 31.6600 31.6600 +0.3400 CENTAMIN PLC. ORDINARY CEE 4 1.6400 1.6300 1.6400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 9 22.1500 22.0200 22.0200 -0.0800 Cerrado Gold Inc CERT 18 1.4400 1.4400 1.4400 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 14 19.4500 19.4000 19.4500 -0.0200 CES Energy Solutions Corp. CEU 162 1.9800 1.9100 1.9800 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 16.0400 16.0400 16.0400 +0.1000 CANACCORD GENUITY GROUP INC. CF 21 13.3600 13.2600 13.2700 +0.0600 CANFOR CORPORATION CFP 41 27.6400 27.1900 27.4800 +0.5400 CALFRAC WELL SERVICES LTD. CFW 22 4.2300 4.0000 4.2300 +0.2900 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.2600 2.1800 2.2600 +0.1900 CANFOR PULP PRODUCTS INC. CFX 3 6.5000 6.4100 6.4100 -0.0900 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 111 9.5300 9.2100 9.2700 -0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.4000 3.3500 3.4000 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 14.5000 14.4300 14.4300 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.0600 0.0000 COGECO INC. SV CGO 10 90.9400 0.0000 CINEPLEX INC. CGX 64 14.3500 14.1200 14.1200 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 14 10.7900 10.7400 10.7400 +0.3500 CALIAN GROUP LTD. CGY 1 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 7.4900 7.4100 7.4100 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 14.6800 14.6200 14.6800 +0.2900 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 3.9900 3.8700 3.8700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 62 4.3000 4.2100 4.2700 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 166.6100 166.6100 166.6100 +5.2400 CI DoubleLine Income US$ ETF Hedged CINC 0 20.9700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 90 25.8100 25.4700 25.7100 +0.3800 CARDINAL ENERGY LTD. J CJ 240 4.4300 4.2500 4.3700 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 5.8400 5.7200 5.7500 +0.0900 CARGOJET INC. CJT 13 195.8500 195.8500 195.8500 +2.8100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8400 17.8200 17.8400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 18.3300 18.3300 18.3300 -0.0300 ALCANNA INC CLIQ 7 8.0900 8.0600 8.0900 +0.1700 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 11 11.5100 11.4500 11.5100 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 145.5500 144.6300 145.1100 +1.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 28.1700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.9800 20.9800 20.9800 +0.4600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 61 0.4950 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 55 4.9200 4.8800 4.9200 +0.0100 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 203 3.0600 2.9200 3.0100 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.2800 0.0000 CANACOL ENERGY LTD. J CNE 117 4.0800 3.9100 4.0500 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1146 49.5600 48.0400 48.8300 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 368 149.5600 146.5300 146.6800 -1.7000 Callinex Mines Inc. CNX 4 2.7600 2.7600 2.7600 -0.4400 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 280 87.0000 85.3600 85.6300 -0.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 14.0100 13.9600 13.9700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1990 6.3200 5.9600 6.2900 +0.1800 Copper Lake Resources Ltd. CPL 3 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 46 22.5800 17.6100 22.5800 +22.5800 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 27 42.4600 42.2700 42.2800 +0.3800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.3800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.4100 0.0000 CREW ENERGY INC. CR 108 3.3000 3.2000 3.2500 -0.0200 Cardiol Therapeutics Inc. CRDL 54 4.4300 4.1900 4.2400 -0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 1.4700 1.3800 1.4700 -0.0100 Critical Elements Lithium Corporation CRE 6 1.3500 1.3200 1.3500 +0.0100 CI Alternative Investment Grade Credit Fund CRED 7 20.2400 20.2400 20.2400 -0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 1 20.2800 20.2800 20.2800 -0.0100 Cronos Group Inc. CRON 50 7.1300 6.8100 7.0000 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.8500 17.7000 17.8500 +0.2100 CareRx Corporation CRRX 10 5.4500 5.3400 5.3800 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 45 17.4100 17.2400 17.3500 +0.1300 CAPSTONE MINING CORP. J CS 454 5.1400 4.9700 5.0600 +0.1300 CI High Interest Savings ETF CSAV 4 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296 11.9100 11.5600 11.7100 +0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0000 CryptoStar Corp. CSTR 33 0.1400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2043.0400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 7 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 183.7400 182.3500 182.3500 +2.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 140 9.6200 9.3200 9.3400 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 35.1000 34.9100 34.9800 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.5000 22.5000 22.5000 -0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 153 10.1800 9.9100 10.1300 +0.2400 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3231 13.8300 13.1100 13.6800 +0.3700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 8.3200 8.1200 8.3200 +0.1500 Cematrix Corporation CVX 3 0.3600 0.0000 CANADIAN WESTERN BANK CWB 31 38.3000 37.9900 38.2100 +0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 2.6800 2.3000 2.6800 +0.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 52.9000 0.0000 Calibre Mining Corp. CXB 56 1.5000 1.4400 1.4400 -0.0200 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 6 50.2600 50.2600 50.2600 -0.1700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.8900 23.6300 23.6500 -0.0400 Arianne Phosphate Inc. DAN 3 0.3900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 143 21.6600 21.6400 21.6400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 3 0.3700 0.0000 Doman Building Materials Group Ltd. DBM 52 6.3700 6.2000 6.3700 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4700 1.4700 1.4700 -0.0300 Docebo Inc. DCBO 20 94.8000 92.8000 94.0000 +3.0800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 24 19.0100 19.0000 19.0000 -0.0200 Dore Copper Mining Corp. DCMC 6 0.8800 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.4700 19.4700 19.4700 +0.0100 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 6.2600 6.2200 6.2600 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0700 10.0700 10.0700 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 7.9600 7.9400 7.9400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0900 10.0900 10.0900 +0.0200 Digihost Technology Inc. DGHI 0 1.8000 0.0000 Durango Resources Inc. DGO 6 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 Star Diamond Corporation DIAM 5 0.1900 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 10.9800 10.8000 10.8100 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 16.5400 16.3500 16.4800 +0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8000 2.7700 2.7800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.9100 0.0000 Decklar Resources Inc. DKL 60 1.0700 1.0000 1.0000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 12.6700 12.6700 12.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1700 0.0000 DMG Blockchain Solutions Inc. DMGI 786 1.2000 1.1100 1.1100 -0.0800 DENISON MINES CORP. DML 675 1.8000 1.7000 1.7500 +0.0400 DELTA 9 CANNABIS INC DN 4 0.4000 0.0000 Dye & Durham Limited DND 20 41.8100 41.4900 41.7900 +0.8700 DYNACOR GOLD MINES INC. J DNG 4 2.8000 2.7700 2.7700 -0.0700 Dentalcorp Holdings Ltd. DNTL 14 17.4100 16.5800 16.5800 -0.5400 CloudMD Software & Services Inc DOC 32 1.4500 1.4100 1.4100 -0.0200 DOLLARAMA INC. DOL 303 55.8800 55.1800 55.2600 +0.7500 BRP INC. SV DOO 22 115.7800 113.7400 114.0400 -0.6000 DUNDEE PRECIOUS METALS INC. DPM 43 8.3700 8.2500 8.3200 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 31 9.9100 9.7500 9.7500 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 29.1800 28.8700 28.9600 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 4.0300 3.7300 4.0000 +0.3100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 101.3500 101.0000 101.3500 +1.9800 Discovery Silver Corp. DSV 2 1.3700 1.3700 1.3700 +0.0400 Dolly Varden Silver Corporation DV 10 0.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 34 20.4500 20.4100 20.4300 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 30.9000 30.9000 30.9000 +0.4000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 49.2200 49.2200 49.2200 +0.5100 Dynamic Active International ETF DXIF 2 22.8900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 22.2100 22.1900 22.2100 -0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 23.5000 23.4400 23.4700 -0.0900 Dexterra Group Inc. DXT 8 8.5100 8.3900 8.5100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 48.1700 0.0000 DXStorm.com Inc. DXX 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 45 0.2100 0.2000 0.2050 -0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 115 26.1900 25.6500 25.8200 -0.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 20.5800 20.4300 20.5800 -0.2800 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 53 10.9200 10.8800 10.9000 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.1000 25.1000 25.1000 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1900 0.0000 Cartier Resources Inc. ECR 42 0.2350 0.2200 0.2350 +0.0200 Evolve Innovation Index FD EDGE 0 37.6500 0.0000 ENDEAVOUR SILVER CORP. J EDR 124 5.3400 5.0800 5.2100 +0.1400 Endeavour Mining plc EDV 135 29.8300 29.2200 29.4500 +0.3400 ELECTROVAYA INC. EFL 19 1.1800 1.1500 1.1800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 508 13.0800 12.8600 13.0500 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 26.1700 26.1700 26.1700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 26.2100 26.2100 26.2100 +0.4000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 115 8.2600 7.9100 8.2000 +0.3100 ENERFLEX LTD. EFX 16 9.7000 9.6000 9.6600 +0.1600 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 92 4.5700 4.3900 4.4900 +0.0900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 0 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 22 44.8900 44.4800 44.5200 +0.3100 CANOE EIT INCOME FUND UNITS EIT.UN 48 12.5000 12.4600 12.5000 +0.0800 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 157 10.7600 10.3100 10.4800 +0.0900 Silver Elephant Mining Corp. ELEF 93 0.2600 0.2350 0.2550 +0.0150 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 1 1.4000 0.0000 EMERA INCORPORATED EMA 157 58.8200 58.2000 58.2500 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 Giyani Metals Corp. EMM 3 0.4300 0.0000 Emerita Resources Corp. EMO 7 1.7600 1.7500 1.7600 +0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 38.1000 37.8400 38.0800 +0.0100 Empress Royalty Corp. EMPR 38 0.2600 0.2600 0.2600 +0.0050 ENBRIDGE INC. ENB 1629 51.4900 51.0500 51.1700 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 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 0 25.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 19.7000 19.7000 19.7000 +0.3900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 18.6000 18.6000 18.6000 +1.2500 ENGHOUSE SYSTEMS LIMITED ENGH 10 55.8500 55.6200 55.6600 +0.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.1000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4600 0.4600 0.4600 -0.0100 EQUITABLE GROUP INC. EQB 8 149.0000 148.2600 149.0000 +7.9800 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.5500 29.3900 29.3900 +0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.0700 0.0000 Equity Metals Corporation EQTY 25 0.1450 0.1250 0.1450 +0.0400 Equinox Gold Corp. EQX 128 9.3000 9.0700 9.2100 +0.0300 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 602 11.1200 10.4800 11.0400 +0.4000 ERO COPPER CORP ERO 18 22.7500 21.6900 22.6900 +1.5300 ESE Entertainment Inc. ESE 0 1.2700 0.0000 Invesco S&P 500 ESG Index ETF ESG 9 28.3600 28.3600 28.3600 -0.6600 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.7000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 24.6600 24.6600 24.6600 +0.2700 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 42 2.1200 2.0500 2.1100 +0.0400 Eskay Mining Corp. ESK 27 2.2000 2.1800 2.2000 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 2 14.3700 14.3400 14.3400 -0.1300 Evolve Cryptocurrencies ETF ETC 22 12.5200 12.2100 12.2100 -0.2500 Entree Resources Ltd. ETG 4 1.0400 1.0100 1.0400 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 71 16.1100 15.8000 16.0000 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 236 16.4500 15.9500 16.2300 +0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 16.3700 16.2200 16.2800 +0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 18.7300 18.4900 18.4900 +0.0300 3iQ CoinShares Ether ETF USD ETHQ.U 2 14.9200 14.9200 14.9200 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 16 16.4900 16.0300 16.3600 +0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 20 16.3500 16.0900 16.2500 +0.0700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 113 16.8200 16.3100 16.6800 +0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 132 16.7900 16.4600 16.5300 -0.0400 E3 Metals Corp. ETMC 1 1.8400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 43 1.7700 1.6100 1.7700 +0.1400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Evergold Corp. EVER 10 0.1450 0.1450 0.1450 0.0000 Environmental Waste International Inc. EWS 4 0.1450 0.0000 EXTENDICARE INC. EXE 107 7.2300 7.1100 7.1200 -0.0400 EXCELLON RESOURCES INC. J EXN 5 1.8800 1.8300 1.8800 +0.2600 Exro Technologies Inc. EXRO 8 2.6500 0.0000 Fire & Flower Holdings Corp. FAF 60 0.8300 0.8000 0.8200 -0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.0800 3.0500 3.0600 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 15.4500 15.3800 15.4500 0.0000 First Cobalt Corp. FCC 13 0.2700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 24.8800 24.8800 24.8800 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 30.6900 30.6900 30.6900 +0.5100 Fidelity Canadian Value Index ETF FCCV 6 12.3500 12.3500 12.3500 +0.6100 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 25.0000 24.9300 24.9400 -0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 25.3100 25.3100 25.3100 -0.0900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 36.5800 36.5800 36.5800 -0.8600 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 98 18.1200 17.7900 18.0000 +0.4700 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 2 25.7000 0.0000 FISSION URANIUM CORP. J FCU 632 0.8500 0.8400 0.8400 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 18 1.4300 1.1500 1.4000 +0.1900 Farmers Edge Inc. FDGE 0 4.7400 0.0000 Frontera Energy Corporation FEC 34 7.7700 7.2500 7.7500 +0.4100 First Mining Gold Corp. FF 17 0.3000 0.3000 0.3000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 515.3200 506.5700 515.0000 +11.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.7500 23.5000 23.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 22.2000 22.0100 22.0100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.8300 19.7000 19.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 24.6000 24.5000 24.6000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 407.1700 407.1700 407.1700 +12.1400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.2300 7.1700 7.2100 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1300 10.1200 10.1200 +0.0200 CI Short Term Government Bond Index Class ETF FGB 2 18.9700 18.9700 18.9700 -0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 15 10.9900 10.9800 10.9800 -0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 75.8000 75.8000 75.8000 +1.3700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 119 8.0700 8.0600 8.0600 +0.0700 CI Investment Grade Bond ETF FIG 47 10.9200 10.9200 10.9200 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0600 0.0000 Filo Mining Corp. FIL 29 9.1000 9.0900 9.1000 +0.0700 Baselode Energy Corp. FIND 7 0.9200 0.0000 Fokus Mining Corporation FKM 10 0.1050 0.1050 0.1050 -0.0050 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.1400 21.1400 21.1400 -0.0600 CI U.S. & Canada LifeCo Income ETF FLI 30 10.3700 10.3100 10.3400 +0.1400 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Drone Delivery Canada Corp. FLT 40 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 0 0.0950 0.0000 FIRST QUANTUM MINERALS LTD. J FM 204 25.4900 24.8300 25.1700 +1.2800 Forum Energy Metals Corp. FMC 0 0.4850 0.0000 Focus Graphite Inc. FMS 7 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 45.0300 45.0300 45.0300 +0.5400 FRANCO-NEVADA CORPORATION FNV 155 168.5600 165.3200 166.8500 +1.6000 FOBI AI INC FOBI 237 3.1800 2.9500 3.0100 -0.0300 Foran Mining Corporation FOM 1 2.1500 2.1500 2.1500 -0.0600 Goodfood Market Corp FOOD 11 9.2300 8.9200 8.9700 +0.0500 VerticalScope Holdings Inc. FORA 0 29.4700 0.0000 Fortress Technologies Inc. FORT 43 0.6300 0.6300 0.6300 -0.0500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 118 14.3300 13.8600 13.9600 +0.0900 FREEHOLD ROYALTIES LTD. FRU 165 11.3700 11.0100 11.2700 +0.2400 CI Enhanced Short Duration Bond Fund FSB 36 9.9600 9.9500 9.9600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 233.0100 233.0100 233.0100 +5.6600 Fosterville South Exploration Ltd. FSX 1 1.0600 0.0000 FORSYS METALS CORP. J FSY 36 0.9100 0.8700 0.9100 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 10.5000 10.3500 10.3900 +0.1000 FORTUNE MINERALS LIMITED J FT 46 0.1150 0.1100 0.1100 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.2900 11.2500 11.2500 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 10.6900 10.6900 10.6900 -0.0100 Field Trip Health Ltd. FTRP 2 5.4700 5.4700 5.4700 +0.0800 FORTIS INC. FTS 381 56.7200 56.2000 56.4100 0.0000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 57 32.4000 32.0700 32.3300 +0.5800 Fury Gold Mines Limited FURY 83 0.8300 0.8000 0.8300 +0.0400 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 25 0.1550 0.1550 0.1550 -0.0150 FORTUNA SILVER MINES INC. FVI 321 5.2600 5.0600 5.1500 +0.0800 FREEGOLD VENTURES LIMITED J FVL 8 0.5100 0.5100 0.5100 -0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.9800 0.0000 Engine Media Holdings Inc. GAME 10 5.5700 5.4900 5.4900 -0.1700 NG Energy International Corp. GASX 0 1.0000 0.0000 Gatos Silver Inc. GATO 3 13.9400 13.5500 13.5500 -0.3600 Galiano Gold Inc. GAU 34 0.9900 0.9700 0.9700 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 11 44.1200 44.1200 44.1200 +0.0500 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 2 0.3400 0.0000 Great Bear Resources Ltd. A GBR 0 16.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 5.0300 4.8900 4.9400 +0.0500 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.6900 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.7300 0.0000 Global Dividend Growth Split Corp. A GDV 7 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 39 23.3200 23.0700 23.1600 -0.0100 GRAPHANO ENERGY LTD GEL 1 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 47.9000 0.0000 Glen Eagle Resources Inc. GER 25 0.1200 0.1150 0.1200 -0.0100 GFL Environmental Inc. W.I. GFL 162 50.1200 49.2900 49.5900 +0.4200 GreenFirst Forest Products Inc GFP 16 1.7800 1.7400 1.7700 +0.0600 Galane Gold Ltd. GG 25 0.1000 0.1000 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 131 2.9800 2.9300 2.9300 +0.0100 iShares ESG Growth ETF Portfolio GGRO 12 46.2700 46.2700 46.2700 -0.1000 CGI Inc. GIB.A 106 110.0600 109.4200 109.5000 +1.4600 Giga Metals Corporation GIGA 3 0.3600 0.0000 ReGen III Corp. GIII 1 1.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 132 46.3400 45.4600 45.7200 +1.0900 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 Global Atomic Corporation GLO 54 3.4100 3.1100 3.3900 +0.2600 Galaxy Digital Holdings Ltd. GLXY 52 24.0800 23.3900 23.3900 -0.6900 Geomega Resources Inc. GMA 1 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 10 2.1000 2.0200 2.0600 +0.0200 Gold Mountain Mining Corp GMTN 2 1.7300 0.0000 Goldmining Inc. GOLD 26 1.5600 1.5000 1.5000 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 42 47.6700 46.8000 46.9300 +0.8600 Goliath Resources Limited GOT 5 0.8400 0.8400 0.8400 -0.0100 Graphite One Inc. GPH 0 1.5900 0.0000 Great Panther Mining Limited GPR 6 0.6000 0.6000 0.6000 0.0000 GreenPower Motor Company Inc. GPV 13 16.5200 16.0800 16.0800 -0.3600 GoldQuest Mining Corp. GQC 5 0.1350 0.1350 0.1350 -0.0100 NanoXplore Inc. GRA 16 6.6600 6.3700 6.4600 +0.0400 Gratomic Inc. GRAT 2 1.1500 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.2400 0.0000 GR Silver Mining Ltd. GRSL 53 0.3000 0.3000 0.3000 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 93.3600 92.9500 92.9500 +2.5900 GOLDEN STAR RESOURCES LTD. GSC 5 3.3200 3.2700 3.2700 +0.0300 Devonian Health Group Inc. GSD 5 0.3650 0.3650 0.3650 +0.0500 Golden Share Resources Corporation GSH 10 0.1200 0.1200 0.1200 +0.0100 Gatekeeper Systems Inc. GSI 4 0.6200 0.0000 Gensource Potash Corporation GSP 5 0.2800 0.2800 0.2800 -0.0200 Gold Standard Ventures Corp. GSV 1086 0.5700 0.5500 0.5600 +0.0100 Guanajuato Silver Company Ltd. GSVR 63 0.4200 0.4100 0.4200 +0.0250 GOEASY LTD. GSY 59 194.7700 188.2200 192.5400 +6.5900 GRAN TIERRA ENERGY INC. J GTE 598 1.1600 1.0500 1.1400 +0.0100 Greenbrook TMS Inc. GTMS 2 9.0300 9.0300 9.0300 -0.1000 KNIGHT THERAPEUTICS INC. GUD 57 5.3300 5.2500 5.2700 -0.0100 Gungnir Resources Inc. GUG 68 0.2200 0.2050 0.2200 +0.0150 GURU Organic Energy Corp. GURU 5 16.3700 0.0000 Galway Metals Inc. GWM 0 0.7000 0.0000 GREAT-WEST LIFECO INC. GWO 303 38.9700 38.7500 38.8500 +0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 26.9500 26.9500 26.9500 +0.6000 GEAR ENERGY LTD. GXE 37 0.9300 0.9300 0.9300 0.0000 Goviex Uranium Inc. GXU 165 0.3750 0.3650 0.3700 +0.0150 Grizzly Discoveries Inc. GZD 12 0.0300 0.0000 HYDRO ONE LIMITED H 348 30.1700 29.9100 30.1200 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.0200 11.0200 11.0200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.8400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 0 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.8800 9.8700 9.8700 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.0800 14.0800 14.0800 +0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 34 11.3800 11.3300 11.3700 +0.1800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 438 8.1700 7.7400 8.0100 +0.4100 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 23.3000 23.3000 23.3000 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 36 23.5200 23.4600 23.4600 +0.1100 HOME CAPITAL GROUP INC. HCG 30 37.7900 37.4400 37.6600 +0.4500 Horizons Conservative TRI ETF Portfolio HCON 13 13.3000 13.2900 13.3000 +0.0800 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 28 36.5400 35.2800 36.1500 +1.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 16.7400 16.6800 16.7000 +0.1700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 7.3800 7.3800 7.3800 -0.1200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 H2O Innovation Inc. HEO 4 2.3100 2.3000 2.3100 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 21.0200 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 137 2.2600 2.1700 2.2100 +0.0400 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 10.1200 10.1100 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 19.6100 19.6100 19.6100 +0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 58 10.3600 10.1600 10.3400 -0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 35 14.2500 14.2000 14.2000 +0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 14.8000 14.4900 14.4900 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 22 5.0600 5.0400 5.0400 -0.0200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 102 8.2800 8.2400 8.2400 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2100 8.2100 8.2100 +0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 28 8.5700 8.5500 8.5500 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 16 1.7500 1.7000 1.7000 -0.0200 High Tide Inc. HITI 23 7.5600 7.2400 7.4300 +0.3000 HIGH TIDE INC Warrants HITI.WR 5 0.1500 0.1500 0.1500 -0.0800 Hight Tide Inc. Warrant HITI.WT 1 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.0500 14.0500 14.0500 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 33 3.8500 3.7300 3.7300 -0.1000 HIGH LINER FOODS INCORPORATED HLF 9 13.2500 13.1700 13.1700 -0.1100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 10 0.8700 0.8700 0.8700 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 7.7600 7.6900 7.6900 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.9900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1606 1.7900 1.6300 1.6400 -0.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1285 24.5000 21.8500 24.3800 +0.4900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 248 9.1200 8.5900 8.6000 -0.3900 Horizons Pipelines & Energy Services Index ETF HOG 9 9.4500 9.4100 9.4100 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 15.9900 15.7200 15.8600 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.1400 19.9900 19.9900 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 4.3000 4.2800 4.2800 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 144 14.1000 13.3000 14.0900 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 30 2.9100 2.8900 2.9100 +0.0200 HPQ-Silicon Resources Inc. HPQ 4 0.7100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 109 9.7200 9.7000 9.7200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 6.8800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 17.6900 17.4500 17.4500 +0.2900 H&R REIT HR.UN 115 16.2400 16.0700 16.1100 +0.0900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 511 0.0600 0.0550 0.0550 0.0000 HEROUX-DEVTEK INC. HRX 1 17.9000 17.9000 17.9000 +0.0100 Horizons Cash Maximizer ETF HSAV 83 101.2700 101.2600 101.2700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 213 7.4600 7.4000 7.4400 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 66 18.5900 18.3300 18.3300 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 5 100.3300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 16.9500 16.9400 16.9400 +0.2700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 61.4000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 46.7300 46.7300 46.7300 -0.3900 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 16.5300 0.0000 Hudson Resources Inc. HUD 10 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 14.5200 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0000 13.0000 13.0000 -0.7100 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 440 12.8000 11.8900 12.3000 -0.4500 Hut 8 Mining Corp Wts. HUT.WT 5 10.9400 10.2300 10.5000 -0.5400 Hut 8 Mining Corp. warrants HUT.WT.A 5 7.9200 7.3800 7.7400 -0.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 11.7700 11.7100 11.7100 -0.7600 Harvest One Cannabis Inc. HVT 7 0.1000 0.0000 Headwater Exploration Inc. HWX 45 4.6900 4.5500 4.6200 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 173 7.6200 7.5400 7.5800 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 17.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 53.0000 53.0000 53.0000 +0.6200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.3100 42.3100 42.3100 +0.4500 HORIZONS S&P 500 INDEX ETF A HXS 21 55.0100 54.5900 54.5900 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 142 48.2500 47.9300 48.1400 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.3100 38.3100 38.3100 +0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 19.2500 19.2000 19.2500 +0.3900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 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 5 12.7400 12.7400 12.7400 -0.1600 iA Financial Corporation IAG 18 71.9700 71.8600 71.9700 +0.3200 i-80 Gold Corp. IAU 24 3.2000 3.1400 3.1400 -0.1000 IBI GROUP INC. IBG 4 11.4200 11.3500 11.4200 +0.2600 Universal Ibogaine Inc. IBO 7 0.0000 0.0000 IBEX Technologies Inc. IBT 10 0.3400 0.3400 0.3400 0.0000 Iconic Minerals Ltd. ICM 3 0.2000 0.0000 Identillect Technologies Corp. ID 15 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.4300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.4000 15.3700 15.3700 +0.2300 INTACT FINANCIAL CORPORATION IFC 83 167.0400 164.4400 166.1000 +2.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.5200 21.5200 21.5200 +0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 16 31.1500 30.6200 31.1000 +0.8600 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.9000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 32 45.4900 45.2300 45.2400 +0.1100 IMPERIAL HELIUM CORP IHC 182 0.1700 0.1550 0.1600 -0.0550 IMPERIAL METALS CORP. III 4 4.0300 3.9300 4.0200 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 17.0600 16.8900 16.9200 +0.0800 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 856 3.1200 2.9800 3.0600 +0.0600 IMPERIAL OIL LTD. IMO 570 41.9400 40.7400 41.8100 +0.7700 IMV Inc IMV 11 2.0300 2.0100 2.0100 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.4500 16.4500 16.4500 +0.5700 Inca One Gold Corp. INCA 13 0.3400 0.3400 0.3400 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 106 19.4600 19.2300 19.2500 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5000 9.5000 9.5000 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 12.7300 12.7300 12.7300 -0.3700 IOU Financial Inc. IOU 5 0.1850 0.1850 0.1850 -0.0050 Immunoprecise Antibodies Ltd. IPA 19 8.4100 7.5600 7.6900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 6.9800 6.9000 6.9700 +0.0900 INTER PIPELINE LTD. IPL 35 19.9500 19.9400 19.9500 0.0000 INPLAY OIL CORP. J IPO 16 1.7100 1.6300 1.7000 +0.0800 IMPACT Silver Corp. IPT 2 0.4900 0.0000 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 25 0.3400 0.3400 0.3400 -0.0600 Isoenergy Ltd ISO 15 4.6900 4.6100 4.6100 +0.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.5100 0.0000 i3 Energy plc ITE 13 0.2300 0.0000 Intact Gold Corp. ITG 10 0.0750 0.0750 0.0750 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 27 28.4000 27.4600 28.3300 +0.2600 IVANHOE MINES LTD. CL 'A' J IVN 734 8.8900 8.5400 8.8000 +0.4400 Invesque Inc. CAD IVQ 3 2.1500 2.0800 2.1500 -0.0700 Invesque Inc. USD IVQ.U 15 1.7600 1.6800 1.7600 +0.0200 InZinc Mining Ltd. IZN 9 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1700 0.1700 0.1700 +0.0150 Jaguar Mining Inc. JAG 2 3.9500 3.9000 3.9000 +0.1000 JUST ENERGY GROUP INC. JE 4 1.1800 0.0000 Jura Energy Corporation JEC 3 0.4050 0.0000 Just Kitchen Holdings Corp. JK 1 1.5500 1.5500 1.5500 -0.1100 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 1 1.4700 0.0000 Jervois Global Limited JRV 3 0.4600 0.0000 Jamieson Wellness Inc. JWEL 38 37.8600 37.6400 37.6400 +0.1200 KINROSS GOLD CORPORATION K 726 7.1700 7.0000 7.0900 +0.0300 K-BRO LINEN INC. KBL 0 41.0500 0.0000 KDA Group Inc. KDA 15 0.1600 0.1600 0.1600 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.8000 13.8000 13.8000 -0.0900 Kolibri Global Energy Inc. KEI 2 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 187 4.9900 4.7900 4.9200 +0.0600 KEYERA CORP. KEY 248 32.0500 31.6900 31.7500 +0.0100 Kestrel Gold Inc. KGC 10 0.0800 0.0800 0.0800 +0.0150 PURPOSE GOLD BULLION FUND KILO 2 26.6000 26.6000 26.6000 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 132 54.5200 53.2700 54.0600 +0.0200 KELSO TECHNOLOGIES INC. KLS 5 0.7300 0.7300 0.7300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 21.8100 21.6000 21.6500 +0.2000 K92 Mining Inc. KNT 29 6.2600 6.1100 6.1200 +0.0800 KP TISSUE INC. KPT 4 10.1900 10.1500 10.1900 +0.0600 Karora Resources Inc. KRR 75 3.5900 3.4800 3.5000 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 KINAXIS INC. J KXS 31 185.8600 181.7800 185.7900 +7.6500 LOBLAW COMPANIES LIMITED L 125 91.4600 90.6500 90.8400 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 1 0.9100 0.0000 MediPharm Labs Corp. LABS 6 0.2450 0.0000 LITHIUM AMERICAS CORP. J LAC 99 27.1500 25.9400 26.5700 +1.1700 LARAMIDE RESOURCES LTD. J LAM 35 0.7600 0.7200 0.7500 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 17 40.6000 40.4600 40.5000 +0.2200 Lions Bay Capital Inc. LBI 1 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.6300 9.6000 9.6000 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3600 10.3500 10.3500 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.9500 0.0000 Leading Edge Materials Corp. LEM 0 0.2300 0.0000 The Lion Electric Company LEV 144 14.2000 13.8100 13.8200 -0.1500 The Lion Electric Company Warrants LEV.WT 1 3.7800 3.7800 3.7800 -0.6500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.0200 3.9400 4.0100 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3500 0.0000 Liberty Gold Corp. LGD 194 1.0400 0.9700 1.0200 +0.0800 LARGO RESOURCES LTD. J LGO 71 12.6100 12.3400 12.3900 +0.0600 American Lithium Corp. LI 124 2.5500 2.4300 2.4500 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 35.3000 34.8800 34.9600 +0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.1100 0.0000 Lithium South Development Corporation LIS 12 0.4000 0.3900 0.3900 -0.0100 Argentina Lithium and Energy Corp. LIT 1 0.1950 0.0000 Roadman Investments Corp. LITT 6 0.0250 0.0000 Lucky Minerals Inc. LKY 4 0.0850 0.0000 Mason Graphite Inc. LLG 11 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4750 0.4750 0.4750 0.0000 LEON'S FURNITURE LTD. LNF 66 24.0000 23.3600 23.4700 -0.2800 LINAMAR CORPORATION LNR 18 67.0800 66.0000 66.0000 +1.0000 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 4 0.1650 0.0000 Lupaka Gold Corp. LPK 3 0.0550 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.4300 11.4300 11.4300 +0.1900 Lightspeed Commerce Inc. LSPD 146 116.3200 113.9900 116.1900 +5.2300 LifeSpeak Inc LSPK 1 7.9400 7.9400 7.9400 +0.1400 LaSalle Exploration Corp. Wts. LSX.WT 2 0.0000 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6100 0.0000 LUNDIN GOLD INC. J LUG 20 10.0300 9.8800 9.8900 -0.0900 LUNDIN MINING CORPORATION LUN 705 9.4300 9.1400 9.3900 +0.2800 Leviathan Gold Finance Ltd LVX 1 0.2250 0.0000 LifeWorks Inc LWRK 23 32.2400 31.7400 32.2000 +0.6500 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Maritime Resources Corp. MAE 5 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 35 20.6700 20.0400 20.2200 +0.3100 Magnet Forensics Inc. MAGT 3 43.0800 0.0000 Minera Alamos Inc. MAI 5 0.5300 0.5300 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 10 10.4900 10.1600 10.2000 +0.1200 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Mawson Gold Limited MAW 4 0.1500 0.0000 Maxar Technologies Inc. MAXR 22 36.0900 35.2600 35.6300 +1.1400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.1200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.3200 0.0000 MDA Ltd. MDA 1 16.5400 0.0000 Mdf Commerce Inc. MDF 14 6.3900 6.0900 6.3400 +0.4400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 8.6800 8.4700 8.5600 +0.1900 Medallion Resources Ltd. MDL 3 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 11 3.4800 3.3000 3.3000 -0.2000 Medexus Pharmaceuticals Inc. MDP 2 2.9900 2.9900 2.9900 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.8700 0.0000 MEG ENERGY CORP. MEG 145 10.3600 9.9900 10.2800 +0.2700 Metals Creek Resources Corp. MEK 6 0.1250 0.1250 0.1250 -0.0050 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1300 24.6500 24.3800 24.4200 +0.0700 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 1 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.3000 24.3000 24.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 19 27.1800 26.9000 26.9000 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 19.3000 19.2800 19.2900 -0.0100 MAGNA INTERNATIONAL INC. MG 220 103.5200 99.0500 102.7700 +4.8100 MEGA URANIUM LTD. J MGA 140 0.2900 0.2850 0.2900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7000 0.0000 Maple Gold Mines Ltd. MGM 22 0.3150 0.3050 0.3150 +0.0100 Mangazeya Mining Ltd. MGZ.H 6 0.0800 0.0000 Minto Apartment REIT MI.UN 13 22.7200 22.4100 22.7200 +0.5500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Excelsior Mining Corp. Wts. MIN.WT 40 0.0500 0.0400 0.0500 +0.0150 Inomin Mines Inc MINE 6 0.0800 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 49 29.7900 29.7000 29.7900 +0.6300 MCAN MORTGAGE CORPORATION MKP 2 18.0500 18.0500 18.0500 -0.0800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 316 3.6150 3.6000 3.6100 0.0000 Metallic Minerals Corp. MMG 14 0.3400 0.3400 0.3400 +0.0100 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Maverix Metals Inc MMX 18 5.8200 5.6600 5.7600 +0.1800 Manganese X Energy Corp. MN 3 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.9700 1.9700 1.9700 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4500 0.0000 MOGO Inc. MOGO 21 5.7300 5.6600 5.6600 -0.0100 Morien Resources Corp. MOX 1 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 38 3.1800 3.0800 3.0900 -0.0200 Dream Impact Trust MPCT.UN 4 6.1200 6.1200 6.1200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.3750 0.3600 0.3750 +0.0350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4150 0.4150 0.4150 -0.0150 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 11.6400 11.4900 11.5100 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.2900 17.0600 17.1000 +0.0500 Millrock Resources Inc. MRO 5 0.0600 0.0000 Mission Ready Solutions Inc. MRS 3 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.7000 5.6400 5.6500 -0.0500 METRO INC. MRU 93 62.3200 61.8900 61.9200 +0.0100 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.5000 0.0000 MULLEN GROUP LTD. MTL 40 13.3700 13.1000 13.2600 +0.2800 Magna Terra Minerals Inc. MTT 5 0.1200 0.1200 0.1200 +0.0050 MTY FOOD GROUP INC. MTY 21 71.2500 68.8600 69.0000 +2.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 20.5700 20.5000 20.5600 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 170 1.3700 1.3500 1.3500 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 62.6400 60.9300 62.4900 +1.2400 MAXIM POWER CORP. MXG 0 3.0100 0.0000 NATIONAL BANK OF CANADA NA 190 100.5900 100.0100 100.0200 +0.2900 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1100 0.0000 North American Nickel Inc. NAN 1 0.3200 0.0000 Nano One Materials Corp. NANO 9 3.6900 3.5900 3.6800 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 35 0.9900 0.9600 0.9600 0.0000 Neighbourly Pharmacy Inc. NBLY 2 30.6000 0.0000 NEO Battery Materials Ltd. NBM 15 0.5600 0.5500 0.5500 -0.0100 Nubeva Technologies Ltd. NBVA 1 1.0900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0500 0.0000 NEVADA COPPER CORP. J NCU 695 0.8200 0.7000 0.8100 +0.1500 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 105 0.5400 0.5200 0.5300 +0.0200 Neo Performance Materials Inc. NEO 3 18.8500 18.6100 18.8500 +0.8600 Neptune Wellness Solutions Inc. NEPT 38 0.7600 0.7300 0.7400 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 2 11.9000 11.2700 11.2700 +0.4900 Nexe Innovations Inc NEXE 6 0.7700 0.0000 NextSource Materials Inc. NEXT 1 2.5800 0.0000 New Found Gold Corp. NFG 14 7.9600 7.8200 7.8200 -0.1400 NFI GROUP INC NFI 296 23.7000 23.3000 23.3400 +0.2500 NOVAGOLD RESOURCES INC. J NG 55 9.5300 9.2700 9.3000 -0.1500 Northern Graphite Corporation NGC 7 0.4500 0.0000 NEW GOLD INC. NGD 593 1.5400 1.4800 1.4900 -0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 69.0200 68.4800 68.5500 +0.2700 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.8000 0.7900 0.7900 -0.0200 Nickel Rock Resources Inc. NICL 6 0.1000 0.0000 Magna Mining Corp. NICU 2 0.4450 0.0000 Nicola Mining Inc. NIM 23 0.1150 0.1100 0.1150 +0.0150 Nevada King Gold Corp NKG 10 0.3600 0.3500 0.3500 -0.0250 Neo Lithium Corp. NLC 29 5.3800 5.1400 5.3500 +0.3000 Nova Leap Health Corp. NLH 0 0.7000 0.0000 North American Construction Group Ltd. NOA 16 19.4700 18.9500 19.2700 +0.3000 Noront Resources Ltd. NOT 124 0.8400 0.8100 0.8200 +0.0100 Nouveau Monde Graphite Inc. NOU 10 7.5700 7.4300 7.4300 +0.0300 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 343 39.1100 38.6800 38.7600 +0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 25 24.9300 24.9000 24.9000 -0.1000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 23 0.0800 0.0750 0.0750 -0.0050 Noram Lithium Corp NRM 0 0.6100 0.0000 Northern Shield Resources Inc. NRN 8 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 7.6800 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0000 0.0000 Network Media Group Inc. NTE 2 0.1350 0.0000 Nutrien Ltd. NTR 210 87.6500 86.2500 87.1700 +1.5900 New Pacific Metals Corp. New NUAG 4 3.7600 3.7100 3.7400 +0.1000 Numinus Wellness Inc. NUMI 37 0.6700 0.6700 0.6700 -0.0300 NUVISTA ENERGY LTD. NVA 186 5.6000 5.4000 5.5700 +0.0900 NEOVASC INC. J NVCN 23 0.8500 0.8200 0.8500 0.0000 Nuvei Corporation S.V. NVEI 105 175.0000 166.3500 170.3600 +7.8300 Nuvei Corporation S.V. USD NVEI.U 30 139.6100 132.3600 136.3100 +7.8400 NV Gold Corporation NVX 1 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 33.6700 33.3300 33.4300 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 13.1500 13.0600 13.0700 +0.1100 Newport Exploration Ltd. NWX 12 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 678 6.3100 5.9300 6.2900 +0.3200 CI Energy Giants Covered Call ETF NXF 3 4.9300 4.9200 4.9300 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.7000 5.7000 5.7000 +0.0500 NexOptic Technology Corp. NXO 10 0.7400 0.7400 0.7400 -0.0100 Nexus Real Estate Investment Trust NXR.UN 26 13.0100 12.7900 12.9300 +0.0200 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 50 0.0500 0.0500 0.0500 0.0000 Obsidian Energy Ltd. OBE 37 4.9100 4.7100 4.8600 +0.1400 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 6 5.1000 5.1000 5.1000 -0.2000 OCEANAGOLD CORPORATION OGC 153 2.2800 2.1800 2.2100 -0.0400 OrganiGram Holdings Inc. OGI 438 2.9600 2.8300 2.8700 -0.0200 Orla Mining Ltd. OLA 73 4.2600 4.1500 4.1700 -0.1300 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.4600 2.3900 2.4300 +0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0650 0.0650 0.0650 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 9 89.5200 88.5400 88.9200 +1.4400 OOOOO Entertainment Commerce Limited OOOO 1 0.8800 0.0000 OPSENS INC. J OPS 1 2.9600 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 14.7800 14.5400 14.5400 -0.1300 AURA MINERALS INC. J ORA 7 13.2600 12.9500 12.9500 -0.2300 Orezone Gold Corporation ORE 5 1.0200 1.0200 1.0200 +0.0200 Orea Mining Corp. OREA 83 0.1950 0.1700 0.1850 +0.0250 Orca Gold Inc. ORG 5 0.4200 0.4200 0.4200 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 6 7.6300 7.5500 7.6100 +0.4500 OSISKO MINING INC. J OSK 115 2.5500 2.4800 2.4800 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.1000 0.0000 OneSoft Solutions Inc. OSS 1 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 78 62.1000 61.5500 61.7700 +0.7900 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 213 47.0500 44.8100 46.9800 +2.0500 CGX Energy Inc. OYL 30 1.5000 1.5000 1.5000 -0.0900 PAN AMERICAN SILVER CORP. PAAS 18 30.1700 29.5400 29.9600 +0.1000 Pascal Biosciences Inc. PAS 6 0.0800 0.0000 Patriot One Technologies Inc. PAT 11 0.4750 0.4750 0.4750 +0.0050 Payfare Inc. PAY 1 10.5300 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 133.2700 131.6200 133.2700 +3.7800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 48.6700 47.7300 48.0000 +0.5600 PowerBrand Solutions Inc. PBX 75 1.0500 1.0000 1.0500 +0.0700 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 117 54.2800 51.4200 54.2800 +1.3500 Invesco Canadian Dividend Index ETF PDC 11 31.0100 30.9900 31.0100 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.4050 0.0000 Pegasus Resources Inc. PEGA 1000 0.0800 0.0800 0.0800 +0.0200 Pet Valu Holdings Ltd. PET 1 30.0000 30.0000 30.0000 +1.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 9.7700 9.6000 9.6900 -0.0500 PFB CORPORATION PFB 0 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8200 9.8000 9.8100 -0.0100 Pure Gold Mining Inc. PGM 38 0.9300 0.8500 0.9300 +0.0700 Phenom Resources Corp PHNM 0 0.6900 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 19 5.2000 5.1700 5.1800 +0.0800 Sprott Physical Gold Trust CAD PHYS 12 17.3800 17.3300 17.3300 -0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.7300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.8300 6.7900 6.8200 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4000 15.4000 15.4000 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 21 18.2500 17.4300 18.0700 +0.5600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.0700 0.0000 Pipestone Energy Corp. PIPE 20 2.7700 2.7700 2.7700 +0.1500 PARKLAND CORPORATION PKI 63 36.4600 36.0300 36.2000 +0.2600 Parkit Enterprise Inc. PKT 2 1.6400 1.6300 1.6300 -0.0200 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 24 36.6000 35.7700 36.6000 +0.9800 PIMCO Low Duration Monthly Income Fund PLDI 1 20.1600 0.0000 Plurilock Security Inc. PLUR 4 0.6500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2900 23.2900 23.2900 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.6000 4.5400 4.6000 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 73 20.0600 20.0500 20.0500 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 23 0.1900 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7200 19.7200 19.7200 -0.0100 PINE CLIFF ENERGY LTD. J PNE 373 0.8150 0.7600 0.8100 +0.0700 Kraken Robotics Inc. PNG 5 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 20 0.1800 0.1800 0.1800 0.0000 POLYMET MINING CORP. J POM 3 4.0700 4.0300 4.0300 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 36 19.9300 19.1000 19.7200 +0.6400 POWER CORPORATION OF CANADA SV POW 496 42.6000 42.1600 42.4300 +0.4300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.7100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.9100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 25.7000 25.7000 -0.1500 PEMBINA PIPELINE CORPORATION PPL 335 40.4700 40.0100 40.3800 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 26.0000 26.0000 +0.5200 Pembina Pipeline Corporation PPL.PF.E 1 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 42 0.1250 0.1050 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 10 6.0700 5.9400 6.0300 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Paleo Resources, Inc. PRE 38 0.0200 0.0200 0.0200 +0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Primo Water Corporation PRMW 30 20.7200 20.4600 20.4800 +0.3300 ProFound Medical Corp. PRN 9 17.8800 17.5000 17.6200 +0.2100 Pershimex Resources Corporation PRO 1 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3800 1.3800 1.3800 +0.0700 Pro Real Estate Investment Trust PRV.UN 7 6.8200 6.8000 6.8000 +0.0100 Prime Mining Corp. PRYM 39 4.2700 3.9700 4.1600 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 63 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.1700 18.1600 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 94 8.9100 8.5600 8.9000 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 140 15.0400 14.3800 15.0200 +0.7300 Sprott Physical Silver Trust PSLV 81 9.9900 9.9200 9.9900 +0.1100 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.9000 0.0000 POET Technologies Inc. PTK 0 1.2500 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 2.6800 2.5900 2.6000 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.0200 22.0200 22.0200 +0.4600 PRETIUM RESOURCES INC. J PVG 37 13.1100 12.8200 12.8200 -0.2600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 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 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 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 1 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.0500 25.0500 25.0500 -0.9300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 9 26.1000 26.1000 26.1000 -0.3500 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.9600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 93 24.9300 24.0500 24.8800 +0.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.7300 52.7300 52.7300 +1.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 5.1500 5.0600 5.0600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 11.4400 11.3600 11.4100 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 110 30.7800 30.3800 30.5000 -0.1100 The Bitcoin Fund Class A units QBTC 19 71.2500 70.6000 71.2500 -0.5500 The Bitcoin Fund QBTC.U 8 56.7000 55.6800 56.7000 -0.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.4300 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.6900 123.6900 123.6900 +0.8100 The Ether Fund Class A Units USD QETH.U 7 59.1000 58.1700 58.9900 -0.7400 The Ether Fund Class A units QETH.UN 15 73.9600 73.0600 73.9600 -1.4900 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Quipt Home Medical Corp. QIPT 1 7.7700 7.7700 7.7700 -0.0800 Quantum eMotion Corp. QNC 3 0.3550 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 120.8700 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 78.0500 77.0000 77.5700 +1.1300 Quarterhill Inc. QTRH 9 2.8800 2.8400 2.8500 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 26.8100 26.7500 26.8100 +0.3900 Qyou Media Inc. QYOU 3 0.2850 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.1500 7.1200 7.1200 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 81.5100 80.4200 80.5900 +1.3800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 25.4000 25.3600 25.3600 +0.1500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 36.7200 36.6700 36.7200 +0.8200 Robex Resources Inc. RBX 1 0.3900 0.0000 Rubellite Energy Inc RBY 1 2.5000 0.0000 RF Capital Group Inc. RCG 2 2.1500 2.1300 2.1300 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 24 44.1800 41.4500 44.1800 +3.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276 59.1400 58.2800 59.0600 +0.5100 Rock Tech Lithium Inc. RCK 0 4.2500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 29 0.2450 0.2350 0.2450 +0.0050 Real Matters Inc. REAL 67 9.5400 9.2600 9.3500 -0.0500 The Real Brokerage Inc. REAX 1 2.3700 2.3700 2.3700 +0.0500 Reconnaissance Energy Africa Ltd. RECO 24 6.6900 6.2500 6.6900 +0.7100 RECIPE UNLIMITED CORPORATION RECP 6 19.9500 19.0600 19.0600 -0.7800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 285 22.3000 21.7900 22.0600 +0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 21 1.2700 1.2700 1.2700 +0.8150 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 15.5800 15.0500 15.3600 +0.2500 ROYAL HELIUM LTD. RHC 0 0.4850 0.0000 Reliq Health Technologies RHT 117 1.0300 0.9600 1.0300 +0.1600 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 10 20.0000 20.0000 20.0000 +0.3900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3600 19.3600 19.3600 -0.0100 Rusoro Mining Ltd. RML 2 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 75 19.1100 18.9500 18.9600 -0.1300 Route1 Inc. ROI 3 0.4000 0.0000 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 1 2.7900 2.7900 2.7900 +0.0200 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.7600 23.7500 23.7600 -0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.5200 20.5200 20.5200 -0.0500 Red Pine Exploration Inc. RPX 1 0.4150 0.0000 Recharge Resources Ltd. RR 15 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 ROGERS SUGAR INC. RSI 35 5.5500 5.4700 5.5100 +0.0700 RESAAS Services Inc. RSS 3 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 4 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.9900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 20 32.3500 32.0000 32.1900 +0.4400 Rivalry Corp. RVLY 0 3.0000 0.0000 RESVERLOGIX CORP. J RVX 8 0.5200 0.5200 0.5200 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 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 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 473 128.4000 127.8200 127.8600 +0.5500 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 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Rio Silver Inc. RYO 7 0.0600 0.0000 RYU Apparel Inc. RYU 3 0.0800 0.0000 Abitibi Royalties Inc. RZZ 9 27.0000 26.6000 26.7000 -0.3000 SHERRITT INTERNATIONAL CORPORATION S 55 0.4000 0.4000 0.4000 -0.0150 Sterling Metals Corp. SAG 2004 0.2800 0.2800 0.2800 -0.0750 Atlas Salt Inc. SALT 33 0.8900 0.8000 0.8900 +0.0600 SAPUTO INC. SAP 41 32.0600 31.8000 31.8000 -0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 24 1.5200 1.4900 1.5100 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 14.9000 14.8200 14.8500 +0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.4000 10.4000 +0.0300 SHAWCOR LTD. SCL 32 5.9900 5.8400 5.9600 +0.1500 Score Media and Gaming Inc. SCR 34 44.3300 42.9700 43.8100 +1.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1700 0.1700 0.1700 +0.0050 Spartan Delta Corp. SDE 406 6.0700 5.8800 6.0700 +0.1700 SEABRIDGE GOLD INC. J SEA 4 20.5200 20.4200 20.4200 +0.3200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 250 5.2800 5.1100 5.1800 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.7500 0.0000 Softchoice Corporation SFTC 0 29.2400 0.0000 SOLSTICE GOLD CORP SGC 4 0.1400 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1100 0.0000 Sigma Lithium Corporation SGML 1 10.9000 10.9000 10.9000 +0.0800 SOUTHGOBI RESOURCES LTD. J SGQ 1 1.0200 0.0000 Slate Grocery REIT SGR.UN 14 13.1400 12.9900 12.9900 +0.0600 Signature Resources Ltd. SGU 7 0.0850 0.0000 SURGE ENERGY INC. J SGY 371 5.2700 5.0900 5.2400 +0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 104 1762.4300 1725.2900 1754.9700 +57.1600 SIENNA SENIOR LIVING INC. SIA 186 14.2000 14.0100 14.0100 +0.0100 SPROTT INC. SII 22 46.0000 44.7200 44.7200 -0.6800 SilverCrest Metals Inc. SIL 6 8.9900 8.7500 8.7500 +0.0400 SAVARIA CORPORATION J SIS 49 19.7100 19.4100 19.6000 -0.1500 STELLA-JONES INC. SJ 187 41.1400 40.6000 40.8100 +0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 183 37.1900 36.9400 36.9900 -0.0100 Skeena Resources Limited SKE 0 12.6100 0.0000 SUN LIFE FINANCIAL INC. SLF 312 68.9100 68.2300 68.3300 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.3000 25.3000 25.3000 -0.1400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.5200 23.5200 23.5200 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2200 0.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 2 3.0000 2.8800 2.8800 +0.3600 Standard Lithium Ltd. SLI 45 9.7700 9.4700 9.5200 +0.2000 Solaris Resources Inc. SLS 6 13.5500 12.8400 13.5500 +1.1100 Southern Empire Resources Corp. SMP 385 0.1300 0.1300 0.1300 -0.0100 SIERRA METALS INC. J SMT 14 3.1300 2.8400 3.1300 +0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 132 22.0200 21.4100 21.7900 +0.6200 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 247 33.7000 32.9000 32.9600 +0.2600 Select Sands Corp. SNS 6 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 33 0.0650 0.0650 0.0650 -0.0100 Saturn Oil & Gas Inc. SOIL 10 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 23 0.1850 0.1650 0.1850 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 56 5.1800 5.1500 5.1500 +0.0200 SUNOPTA, INC. SOY 21 11.2500 10.9300 10.9600 +0.0300 SUPERIOR PLUS CORP. SPB 141 13.7300 13.5900 13.6000 -0.0800 Spyder Cannabis Inc. SPDR 3 0.2750 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.0200 0.0000 SRG Mining Inc. SRG 1 0.6500 0.0000 Salazar Resources Limited SRL 1 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 100 30.4400 30.0200 30.1900 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.8700 11.8700 11.8700 -0.1200 Storm Resources Ltd. SRX 40 5.9000 5.5500 5.8400 +0.1900 SANDSTORM GOLD LTD. SSL 151 7.6400 7.4900 7.5400 +0.0900 SSR Mining Inc. SSRM 27 19.0600 18.8100 18.8300 -0.2200 Southern Silver Exploration Corp. SSV 170 0.3600 0.3600 0.3600 +0.0200 Summa Silver Corp. SSVR 4 0.9400 0.0000 Sangoma Technologies Corporation STC 6 3.6500 3.6500 3.6500 +0.2900 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 6 1.7900 1.7200 1.7900 +0.1300 STEPPE GOLD LTD STGO 5 1.3200 1.2700 1.2700 -0.0500 Stelmine Canada Ltd. STH 35 0.1950 0.1700 0.1900 -0.0050 STELCO HOLDINGS INC. STLC 325 41.5700 40.0800 40.8900 +1.3600 STANTEC INC. STN 9 61.2700 60.9800 61.0700 +0.4900 Star Royalties Ltd. Warrants STRR.WT 10 0.1250 0.1250 0.1250 +0.0050 SUNCOR ENERGY INC. SU 3258 28.0500 27.0300 28.0100 +0.8600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 9 0.0100 0.0000 Surge Copper Corp. SURG 7 0.3500 0.0000 Storagevault Canada Inc. SVI 2 6.0000 5.9900 5.9900 -0.1300 SILVERCORP METALS INC. J SVM 95 4.9900 4.8400 4.8600 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.4800 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 45 19.8600 19.2400 19.6100 +0.8600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 2 2.2900 2.2800 2.2800 +0.0100 Skyharbour Resources Ltd. SYH 1 0.5800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3700 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 949 27.8100 27.6000 27.6900 +0.0300 TRANSALTA CORPORATION TA 326 14.0000 13.7600 13.8700 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.9000 18.9000 18.9000 +0.2500 Taiga Motors Corporation TAIG 1 9.1500 0.0000 PetroTal Corp. TAL 38 0.4400 0.4400 0.4400 +0.0100 Tetra Bio Pharma Inc. TBP 42 0.2550 0.2500 0.2550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 19 0.0800 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 3 0.1200 0.0000 TUCOWS INC. TC 6 103.0300 102.6100 102.6100 -0.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 85 19.7800 19.5000 19.7200 0.0000 Tricon Residential Inc. TCN 182 16.6100 16.0800 16.5300 +0.2800 TRICAN WELL SERVICE LTD. TCW 127 3.1500 3.1100 3.1200 -0.0200 TORONTO-DOMINION BANK (THE) TD 703 85.5000 84.9100 85.4200 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 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) 5-YR RST PR SER 14 TD.PF.H 4 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 27.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.4300 0.0000 TD Global Technology Leaders Index ETF TEC 29 28.2800 28.2100 28.2800 +0.4400 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 546 32.6800 31.4400 32.6500 +1.7500 Manulife Smart Short-Term Bond ETF TERM 9 9.8800 9.8800 9.8800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 9.7400 9.6500 9.6800 +0.0400 TFI INTERNATIONAL INC. TFII 29 130.4600 128.8800 128.8800 +0.2400 Triple Flag Precious Metals Corp. USD TFPM.U 2 9.0800 9.0400 9.0800 +0.1500 TD Active Global Enhanced Dividend ETF TGED 4 19.2400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 69 3.9300 3.5100 3.8200 +0.1600 Trillium Gold Mines Inc. TGM 1 0.7400 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.0200 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 5 4.5800 4.4900 4.5800 +0.1200 Thinkific Labs Inc. THNC 1 13.2800 13.2800 13.2800 -0.9500 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 5 0.3700 0.0000 TITAN MINING CORPORATION TI 46 0.7400 0.6800 0.6900 0.0000 Titanium Corporation Inc. TIC 5 0.3500 0.3500 0.3500 -0.0150 TOROMONT INDUSTRIES LTD. TIH 18 108.5000 107.4100 108.5000 +1.4700 TELUS International (Cda) Inc. TIXT 13 44.8700 44.3400 44.8700 +1.2000 TASEKO MINES LIMITED TKO 486 2.5200 2.4300 2.5100 +0.1200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 23 0.7200 0.7200 0.7200 +0.0200 TALON METALS CORP. J TLO 21 0.6100 0.6100 0.6100 -0.0100 Tilray Inc. TLRY 167 14.2400 13.2200 13.7900 +0.1700 Theralase Technologies Inc. TLT 2 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 31.6400 31.6400 31.6400 +0.0800 Trench Metals Corp. TMC 2 0.9200 0.0000 TITAN MEDICAL INC. TMD 0 1.8300 0.0000 TREASURY METALS INC. J TML 0 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.2700 0.0000 TRILOGY METALS INC. J TMQ 0 2.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.3300 7.3200 7.3200 +0.0800 Tanzanian Gold Corporation TNX 15 0.5900 0.5700 0.5900 +0.0200 Topicus.com Inc. TOI 16 129.2100 129.2100 129.2100 -5.0600 TOTAL ENERGY SERVICES INC. TOT 4 4.9900 4.9700 4.9700 +0.0100 TOURMALINE OIL CORP. TOU 463 44.8000 43.4800 44.7200 +1.1700 SPIN MASTER CORP. SV TOY 4 41.3000 41.1000 41.1000 -0.3900 TD ACTIVE PREFERRED SHARE ETF TPRF 4 11.2600 11.2600 11.2600 +0.1900 TD U.S. Equity Index ETF TPU 0 31.5000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.0000 0.0000 Topaz Energy Corp TPZ 169 17.5500 17.2500 17.4200 +0.2000 THOMSON REUTERS CORPORATION TRI 434 143.8300 142.0200 142.5000 +1.7700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 1 22.1700 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.3700 2.2900 2.3700 +0.3400 TC ENERGY CORPORATION TRP 478 61.8200 61.3700 61.6500 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 6 13.8500 13.8500 13.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 98 18.8500 18.2800 18.7100 +0.7300 Harvest Travel & Leisure Index ETF Class A units TRVL 0 22.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.8900 4.8200 4.8200 +0.0100 TREE ISLAND STEEL LTD. TSL 4 4.8000 4.6500 4.8000 +0.1500 Trisura Group Ltd. TSU 13 42.0600 41.1300 42.0600 +1.9100 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 20.0100 20.0100 20.0100 +0.3600 Teuton Resources Corp. TUO 0 2.1800 0.0000 TREVALI MINING CORPORATION J TV 813 0.1900 0.1700 0.1900 +0.0200 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 666 3.4800 3.3600 3.4600 +0.0100 TerraVest Industries Inc. TVK 0 24.5200 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 246 1.4800 1.4400 1.4800 +0.0500 Tower Resources Ltd. TWR 8 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 32 21.6900 21.5800 21.6700 +0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 23.5700 23.5700 23.5700 +0.2600 TOREX GOLD RESOURCES INC. J TXG 78 13.9200 13.4200 13.4700 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 7 1.9400 1.9300 1.9300 +0.0500 Terrace Energy Corp. TZR 30 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 311 10.7600 10.3700 10.4200 -0.1600 Sprott Physical Uranium Trust U.UN 156 13.9900 13.0000 13.1100 -0.2500 Ucore Rare Metals Inc. UCU 3 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2100 0.0000 UEX CORPORATION J UEX 421 0.4450 0.4300 0.4300 +0.0100 DOMTAR CORPORATION UFS 0 69.4800 0.0000 UGE International Ltd. UGE 0 1.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 32 19.0500 18.3000 18.8200 +1.0200 Universal PropTech Inc. UPI 4 0.2100 0.0000 Uranium Royalty Corp. URC 17 5.0800 4.8000 4.9100 +0.1600 UR-ENERGY INC. J URE 85 2.1400 2.0300 2.0500 +0.0400 Americas Gold and Silver Corporation USA 55 0.9400 0.9400 0.9400 +0.0700 U3O8 CORP. J UWE.H 0 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 48 25.7000 25.6900 25.6900 -0.0600 Vanguard Balanced ETF Portfolio VBAL 110 30.1400 30.0900 30.1000 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.2800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.8700 43.8700 43.8700 +0.4900 Vanguard Conservative Income ETF Portfolio VCIP 11 27.6600 27.6300 27.6300 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 41.2500 41.1300 41.1500 +0.4600 Vanguard Conservative ETF Portfolio VCNS 24 28.7600 28.7100 28.7100 +0.0900 Vizsla Copper Corp. VCU 8 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 41.0400 40.9400 40.9700 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 76 38.3200 38.1000 38.2000 +0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 48.1500 48.1000 48.1000 +0.4500 Pasofino Gold Limited VEIN 3 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 35.5400 35.4200 35.4200 +0.3800 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 22 3.4600 3.1300 3.4000 +0.7800 VERMILION ENERGY INC. VET 327 13.7600 13.1000 13.7200 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 10.3700 10.0900 10.2700 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 164 98.7700 97.8800 97.9000 +0.4300 Victoria Gold Corp. VGCX 13 15.8400 15.5000 15.5100 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 67.7600 67.7600 67.7600 +1.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 51.7300 0.0000 Vanguard Growth ETF Portfolio VGRO 244 31.5400 31.4300 31.4300 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5200 0.0000 VISTA GOLD CORP. VGZ 5 0.9100 0.9100 0.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 31.8300 31.7000 31.8000 +0.3500 Avivagen Inc. VIV 5 0.4400 0.4400 0.4400 -0.0200 Vivo Cannabis Inc. VIVO 23 0.0850 0.0850 0.0850 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.4400 26.4400 26.4400 -0.2100 VALEURA ENERGY INC. J VLE 3 0.4850 0.0000 Vision Lithium Inc. VLI 3 0.1150 0.0000 The Valens Company Inc. VLNS 98 2.3000 2.2100 2.2300 -0.0100 Vicinity Motor Corp VMC 1 7.0900 0.0000 Viemed Healthcare, Inc. VMD 4 6.9600 6.9600 6.9600 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 2.7700 2.7400 2.7500 +0.0400 ValOre Metals Corp. VO 102 0.3600 0.3450 0.3550 -0.0300 Voyager Digital Ltd. VOYG 14 12.4000 12.4000 12.4000 +0.0400 VentriPoint Diagnostics Ltd. VPT 2 0.4900 0.0000 VIQ Solutions Inc. VQS 69 3.5000 3.4000 3.4000 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 36.3800 36.0000 36.3600 +0.5900 Vanguard Retirement Income ETF VRIF 18 26.6700 26.6700 26.6700 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.5800 24.5800 24.5800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 74.1200 73.6400 73.6400 +0.7800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 77.6800 77.6400 77.6400 +0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 82.2300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 48.8300 0.0000 Voxtur Analytics Corp. VXTR 2 1.0200 1.0200 1.0200 +0.0500 Vizsla Silver Corp VZLA 1 2.0500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 99 161.0200 159.7800 160.4100 +2.1100 WHITECAP RESOURCES INC. J WCP 1793 7.4900 7.2500 7.4600 +0.1300 WESDOME GOLD MINES LTD. WDO 4 10.2400 10.2100 10.2200 -0.0800 WeCommerce Holdings Ltd. WE 4 10.6100 10.6100 10.6100 -0.3800 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 342 17.4200 16.4700 16.9700 +0.3800 WESTERN FOREST PRODUCTS INC. WEF 202 2.1800 2.1400 2.1700 +0.0300 WELL Health Technologies Corp. WELL 156 6.9500 6.7900 6.8100 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 121 108.0500 105.3300 107.5200 +0.1500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 9 3.5500 3.5000 3.5300 +0.0200 Windfall Geotek Inc. WIN 85 0.1550 0.1500 0.1550 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 88 21.6400 21.6100 21.6100 +0.0100 WPT Industrial REIT WIR.UN 90 27.1500 27.0800 27.1000 -0.0800 Wishpond Technologies Ltd. WISH 0 1.2100 0.0000 WAJAX CORPORATION WJX 9 23.2800 23.1500 23.2000 -0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 19 0.5600 0.5500 0.5500 +0.0100 Wealth Minerals Ltd. WML 2 0.5300 0.0000 WESTON LTD. GEORGE WN 75 137.4000 135.7300 136.0000 +0.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 5 29.9400 29.9400 29.9400 -0.7500 WINPAK LIMITED WPK 2 40.9200 40.9200 40.9200 +0.7500 Wheaton Precious Metals Corp. WPM 151 47.8500 47.1300 47.4300 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 23 4.2200 4.0200 4.1400 +0.2300 WESTERN COPPER AND GOLD CORPORATION J WRN 56 1.9500 1.8700 1.9000 +0.0900 Walker River Resources Corp. WRR 1 0.0600 0.0000 WSP GLOBAL INC. WSP 166 159.2900 154.8100 158.4300 +4.8800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.2300 31.2300 31.2300 -0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 73 27.6800 26.3100 27.5000 +1.2500 CI Morningstar Canada Momentum Index ETF WXM 7 24.6500 24.6500 24.6500 +0.8100 TMX GROUP LIMITED X 16 134.3100 133.6800 133.9100 +1.4600 Xanadu Mines Ltd. XAM 4 0.0300 0.0000 GOLDMONEY INC. XAU 10 2.3400 2.2300 2.2700 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 27.0400 26.9900 26.9900 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 36 31.4900 31.4700 31.4800 -0.0700 Xebec Adsorption Inc. XBC 49 2.7100 2.6300 2.6300 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 17.3500 17.3200 17.3500 +0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 77 21.6300 21.6100 21.6100 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 14 22.5200 22.5200 22.5200 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.9200 19.9200 19.9200 +0.5200 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 62.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 23.8200 23.7400 23.7900 +0.2600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 52.8500 52.8500 52.8500 -1.5300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 29.6400 29.6000 29.6000 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 34.6500 34.5700 34.6500 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3212 9.8800 9.5900 9.8500 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 24.4200 24.3700 24.4100 +0.3300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 28 26.4600 26.3900 26.3900 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.9600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 27.2600 27.2600 27.2600 +0.2800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.1100 27.1000 27.1100 +0.3200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 47.6900 47.5600 47.5900 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 112 20.0900 20.0800 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 36 21.8800 21.8700 21.8800 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 142 16.9900 16.8100 16.8400 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 25.3800 25.3600 25.3800 +0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.1400 0.0000 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 3 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8200 24.8200 24.8200 +0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.7600 18.7500 18.7500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 32.5400 32.3600 32.4700 +0.3700 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.2300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 30.3200 30.3000 30.3000 +0.3300 iShares Core Income Balanced ETF Portfolio XINC 0 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 54.7100 53.6400 54.6500 +1.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 925 31.0500 30.8400 30.9700 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.3900 0.0000 Auxly Cannabis Group Inc. 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XTC 3 9.8800 9.8700 9.8700 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.2700 0.0000 X-Terra Resources Inc. XTT 60 0.0550 0.0500 0.0500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 46.1600 46.1600 46.1600 -0.2700 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 69.0400 68.5000 68.5500 +0.3000 iShares Core S&P 500 Index ETF XUS.U 12 55.6900 55.4500 55.6900 +1.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 149 30.0400 29.8400 29.8500 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 41.3200 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.5900 24.5900 24.5900 -0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 68.5100 0.0000 YELLOW PAGES LIMITED Y 1 13.6000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3800 0.0000 Mongolia Growth Group Ltd. YAK 0 1.3000 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.9600 1.9200 1.9500 +0.0200 Ynvisible Interactive Inc. YNV 0 0.4300 0.0000 YAMANA GOLD INC. YRI 695 5.2000 5.0700 5.1000 -0.0350 CI Morningstar US Momentum Index ETF YXM 1 19.4400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.6500 15.6400 15.6400 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.9700 35.9200 35.9200 +0.4300 BMO Corporate Bond Index ETF ZCB 0 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 13 22.2100 22.2100 22.2100 +1.1700 BMO Clean Energy Index ETF CAD Units ZCLN 6 20.8100 20.8000 20.8000 +0.1500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.8700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 27.5000 27.4100 27.4300 +0.4300 BMO Conservative ETF ZCON 2 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 14.2400 14.2400 14.2400 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.5000 16.4700 16.4700 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 24.7600 24.7400 24.7400 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 56 19.2900 19.2700 19.2700 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 33.9100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.7100 20.7100 20.7100 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 304 36.8700 36.7100 36.7800 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.0000 15.0000 15.0000 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 23.2800 23.2100 23.2500 +0.5000 ZEN Graphene Solutions Ltd. ZEN 13 5.0200 4.8800 4.9100 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 45.8400 45.8000 45.8000 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.8000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5100 14.5100 14.5100 -0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 17.1800 17.1600 17.1600 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 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 6 14.2300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.2900 21.2800 21.2800 -0.0100 BMO Gov Bond Index ETF ZGB 2 51.5300 51.5300 51.5300 -0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 40.2300 40.1200 40.1200 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.1400 38.1400 38.1400 +0.6200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.1000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 36.7100 36.6500 36.6500 +0.6800 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 39.0100 38.9000 38.9100 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 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 2 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 42.2100 42.2100 42.2100 +0.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.3600 15.3500 15.3600 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 11 31.4600 31.4600 31.4600 -0.5900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 52.8600 52.8600 52.8600 +0.4700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.3300 15.3300 15.3300 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonetail Inc. ZONE 2 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 11 30.7800 30.6400 30.6400 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 0 31.2600 0.0000 BMO Premium Yield USD ZPAY.U 1 31.5000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.1900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 340 11.6100 11.5800 11.6000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.0800 13.0500 13.0500 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 108.4200 108.3100 108.3500 +1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 26.6900 26.5100 26.5900 +0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.4500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 60.1300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 37.0300 37.0300 37.0300 +1.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 56.2000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.5700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 218 20.9600 20.9000 20.9600 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 162 18.4500 18.4200 18.4200 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.1500 19.1000 19.1000 +0.2400 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 22.0900 21.9900 21.9900 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.5600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 29 16.8600 16.8200 16.8600 +0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.0900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 91 12.7900 12.7300 12.7500 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 33.2600 33.0000 33.1700 +0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 63,563 Total Volume: 12,201,131 Total Value: $257,852,814 Advanced: 642 Declined: 280 Unchanged: 3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.