Pure Trading Daily Market Summary October 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.4450 0.4400 0.4400 +0.0550 Advantage Energy Ltd. AAV 164 6.5400 6.3700 6.3800 -0.0300 Azincourt Energy Corp. AAZ 110 0.0800 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 10 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 90 0.4350 0.4150 0.4350 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 24 13.8200 13.6100 13.6100 -0.1400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1551 23.4800 22.8100 23.2500 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 685 23.4700 22.9200 23.4300 +0.3400 Aurora Cannabis Inc. ACB 61 8.8800 8.7500 8.7700 -0.2600 ATCO LTD. CL 'I' NV ACO.X 65 41.5100 40.9300 40.9700 -0.3000 Alpha Cognition Inc. ACOG 7 1.3800 1.3800 1.3800 -0.2500 AUTOCANADA INC. ACQ 6 46.1100 45.0000 45.0000 -2.8400 Acasti Pharma Inc. ACST 0 2.1600 0.0000 Aurora Solar Technologies Inc. ACU 40 0.2500 0.2500 0.2500 +0.0050 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.6500 17.6500 17.6500 -0.1100 Arctic Star Exploration Corp. ADD 8 0.1000 0.0000 Diagnos Inc. ADK 20 0.5200 0.5100 0.5100 +0.0200 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.7700 0.0000 Adyton Resources Corporation ADY 7 0.0900 0.0000 Adventus Mining Corporation ADZN 35 0.8900 0.8900 0.8900 +0.0100 Anfield Energy Inc. AEC 30 0.1350 0.1350 0.1350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 198 68.7200 66.6200 68.7100 +1.4100 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 57 0.7700 0.7500 0.7700 0.0000 Automotive Finco Corp. AFCC.H 3 2.0900 2.0500 2.0500 +0.0400 Africa Energy Corp. AFE 25 0.3200 0.3150 0.3150 -0.0050 Alphamin Resources Corp. AFM 143 0.9600 0.9000 0.9600 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 2 27.2600 27.2600 27.2600 -0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.7000 7.6100 7.6600 -0.0100 ALAMOS GOLD INC. J AGI 240 9.5300 9.1800 9.5000 +0.2600 Silver X Mining Corp AGX 770 0.3200 0.3100 0.3100 -0.0600 Aleafia Health Inc. AH 24 0.2900 0.2900 0.2900 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 14.4700 14.3400 14.3600 +0.0400 ALTUS GROUP LIMITED AIF 7 62.3700 61.9600 62.3500 -0.2200 AIMIA INC. AIM 36 5.0700 4.9500 4.9500 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.5000 18.5000 18.5000 +0.5000 AGJUNCTION INC. AJX 40 0.7500 0.7500 0.7500 +0.2800 Akumin Inc. CAD AKU 0 3.0900 0.0000 ALTAGAS LTD. ALA 270 25.3700 24.8200 25.2600 +0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 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 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 5 0.6900 0.0000 ALTIUS MINERALS CORPORATION ALS 18 17.0900 16.0000 17.0900 +1.1500 Alvopetro Energy Ltd. ALV 1 4.7200 0.0000 Arizona Metals Corp. AMC 0 3.5400 0.0000 AM RESOURCES CORP AMR 10 0.0750 0.0750 0.0750 0.0000 Amex Exploration Inc. AMX 0 2.2300 0.0000 American Manganese Inc. AMY 79 0.8800 0.8600 0.8800 -0.0100 Arena Minerals Inc. AN 33 0.2350 0.0000 Andlauer Healthcare Group Inc. AND 5 47.0000 46.6400 46.7600 -0.9600 Anaergia Inc. ANRG 3 22.4100 22.2000 22.4100 +0.3000 ANACONDA MINING INC. J ANX 12 0.6400 0.6400 0.6400 +0.0100 AFRICA OIL CORP. J AOI 28 2.0200 2.0100 2.0200 +0.0400 Ascot Resources Ltd. AOT 10 1.1800 1.1700 1.1700 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 41.2500 40.6400 41.2500 +0.6000 Appili Therapeutics Inc. APLI 5 0.8700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.0100 12.9900 13.0100 -0.0300 APTOSE BIOSCIENCES INC. APS 21 2.7900 2.6600 2.6800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1628 18.4000 18.1200 18.2900 +0.1800 ARGONAUT GOLD INC. J AR 101 2.8900 2.7300 2.8700 +0.1400 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 34 19.6700 19.4000 19.6100 +0.1900 AMERIGO RESOURCES LTD. J ARG 12 1.3400 1.3200 1.3300 +0.0300 Aris Gold Corporation ARIS 1 1.3000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARHT Media Inc. ART 4 0.1950 0.0000 Artemis Gold Inc. ARTG 4 5.4600 5.4300 5.4600 -0.0200 ARC RESOURCES LTD. ARX 2392 12.4400 11.8700 12.0100 -0.4300 Aurora Spine Corporation ASG 12 0.3900 0.3900 0.3900 -0.3000 Avino Silver & Gold Mines Ltd. ASM 5 1.0200 1.0200 1.0200 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0400 0.0000 Astron Connect Inc. AST 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 49 7.8700 7.7200 7.7900 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 41.6800 41.5000 41.5000 -0.5300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 47.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 412 47.5600 46.1700 46.9300 -0.7600 Antibe Therapeutics Inc. ATE 5 1.1500 1.1400 1.1400 0.0000 ATHABASCA OIL CORPORATION J ATH 4446 1.0200 0.9900 1.0000 +0.0100 Altura Energy Inc. ATU 102 0.3000 0.3000 0.3000 +0.0100 Atico Mining Corporation ATY 0 0.4650 0.0000 ARITZIA INC. SV ATZ 129 41.0500 39.2500 40.1200 -2.0600 GOLDEN MINERALS COMPANY J AUMN 5 0.5300 0.5300 0.5300 -0.1400 Aurcana Silver Corporation AUN 6 0.6700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 505 0.1300 0.1050 0.1300 +0.0250 Avant Brands Inc. AVNT 12 0.4800 0.4800 0.4800 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.8800 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 11.7500 11.7000 11.7300 +0.0600 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 19 2.0200 1.9400 2.0200 +0.1000 Aya Gold & Silver Inc. AYA 16 9.0300 8.6100 8.9100 +0.2300 A2Z Smart Technologies Corp AZ 0 8.3000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 76 0.6900 0.6100 0.6900 +0.1100 Else Nutrition Holdings Inc. BABY 67 2.6000 2.4600 2.4800 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 70.4500 69.9400 70.3100 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.3100 25.3100 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 72.6700 71.5500 72.4000 +0.1700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 573 11.8100 11.5600 11.6400 -0.0900 Brixton Metals Corporation BBB 1 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 39 2.1700 2.1000 2.1700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6816 2.0500 1.9300 2.0500 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 58.9100 58.1000 58.1000 +0.2300 BCE INC. BCE 560 63.2300 62.7300 62.9400 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.9900 18.9900 18.9900 -0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.7800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 Bear Creek Mining Corporation BCM 50 1.2300 1.2300 1.2300 +0.1200 BriaCell Therapeutics Corp. BCT 0 9.0100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 36.4700 36.0700 36.0700 -0.3100 BLACK DIAMOND GROUP LIMITED BDI 20 3.9100 3.8100 3.8300 +0.0200 BIRD CONSTRUCTION INC. BDT 22 9.9400 9.8300 9.9200 +0.0200 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 50.0400 48.9900 50.0400 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.7300 25.7300 25.7300 +0.5700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 229 47.8200 46.0100 47.5700 +2.3500 Brookfield Renewable Corporation A Exch BEPC 348 49.8400 48.5300 49.3400 +1.8300 Braille Energy Systems Inc. BES 6 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 19 34.8700 34.5800 34.7000 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 70.1900 69.8400 69.8500 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 40 73.8800 73.2700 73.4800 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 323 6.8400 6.6300 6.7600 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.7400 25.7400 25.7400 +0.0900 Ninepoint Bitcoin ETF BITC 38 21.3000 20.6800 20.6800 +0.3100 Ninepoint Bitcoin ETF BITC.U 1 16.7400 16.7400 16.7400 +0.5200 Bitfarms Ltd. BITF 840 6.4700 6.0000 6.0900 -0.2700 BetaPro Inverse Bitcoin ETF BITI 26 12.0400 11.4700 12.0400 -0.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.2400 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.3000 12.3000 12.3000 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.8200 10.7900 10.8200 -0.0200 BLACK IRON INC. J BKI 22 0.2850 0.2850 0.2850 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 295 18.6800 17.3200 18.6100 +1.5700 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 29 7.5500 7.3200 7.4800 +0.0700 BORALEX INC. CL 'A' BLX 133 37.3000 35.2500 37.1300 +1.8900 MacDonald Mines Exploration Ltd. BMK 7 0.0600 0.0000 BANK OF MONTREAL BMO 469 130.2100 129.4000 129.6200 -1.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 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 1 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 Battery Mineral Resources Corp BMR 1 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 29 6.6500 6.2600 6.6500 +0.2400 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 847 78.6600 78.0500 78.4700 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.3000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 3.0800 3.0200 3.0200 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 7 35.4000 35.4000 35.4000 -1.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 64 14.7200 14.1100 14.6500 +1.2900 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 1 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1900 20.1900 20.1900 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.7100 21.7100 21.7100 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 31.0000 0.0000 Bragg Gaming Group Inc. BRAG 0 12.3300 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 16.4900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.5000 0.0000 Barksdale Resources Corp. BRO 0 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1500 0.1500 0.1500 +0.0050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1258 0.3100 0.3100 0.3100 +0.0300 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 17 1.4900 1.4600 1.4900 +0.0600 BELO SUN MINING CORP. J BSX 40 0.5600 0.5100 0.5600 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.0500 4.0300 4.0500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 357 11.7600 11.3600 11.3700 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 1485 10.5900 10.1200 10.2000 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 307 10.7700 10.4100 10.4100 +0.2000 3iQ CoinShares Bitcoin ETF BTCQ 78 11.9500 11.6400 11.7100 +0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 9.3400 9.3400 9.3400 +0.1800 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 236 10.8200 10.4300 10.4300 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 131 10.9900 10.6000 10.6000 +0.1600 BAYTEX ENERGY CORP. BTE 2596 3.8300 3.7300 3.7500 0.0000 B2GOLD CORP. J BTO 1802 4.6000 4.4800 4.5500 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 27 1.8900 1.8600 1.8600 -0.0700 Buffalo Coal Corp. BUF 5 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11 10.3900 10.3900 10.3900 -0.0100 Boyd Group Services Inc. BYD 8 251.6900 247.4800 250.9300 +0.5000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.1100 0.0000 CAE INC. CAE 85 38.1800 37.6800 37.7300 -0.0300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 Central African Gold Inc. CAGR 1 0.2300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 5 0.9000 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 145 59.4600 58.3600 58.9000 +0.2600 Dialogue Health Technologies Inc. CARE 2 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 35 15.8600 15.7000 15.8500 +0.0200 HempFusion Wellness Inc. USD CBD.U 20 0.2100 0.2050 0.2100 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.7500 18.7500 18.7500 -0.0200 Clear Blue Technologies International Inc. CBLU 6 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.6000 18.6000 18.6000 -0.0100 CABRAL GOLD INC. CBR 14 0.3700 0.3700 0.3700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 111.1400 110.3100 110.3100 -1.5800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 65.2700 64.7500 65.2400 -0.3500 CAMECO CORPORATION CCO 1318 30.5500 26.7900 30.5100 +3.9600 Canada Silver Cobalt Works Inc. CCW 7 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 9 150.5800 146.6200 148.6100 +1.0000 Manulife Smart Dividend ETF CDIV 14 12.6100 12.5900 12.5900 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 31.8000 31.7300 31.7700 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6300 1.6100 1.6200 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 12 22.0200 21.9100 22.0000 -0.0300 Constantine Metal Resources Ltd. CEM 1 0.5600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.4700 0.0000 CES Energy Solutions Corp. CEU 320 2.1100 2.0700 2.1050 +0.0150 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.1100 16.1100 16.1100 +0.0500 CANACCORD GENUITY GROUP INC. CF 29 13.0100 12.8900 13.0000 -0.1100 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 72 28.8700 28.0900 28.8300 +1.2400 CALFRAC WELL SERVICES LTD. CFW 42 4.6500 4.4200 4.6500 +0.2500 CANFOR PULP PRODUCTS INC. CFX 43 7.4000 6.5100 7.3800 +0.8500 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 108 9.3800 9.1400 9.3700 +0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5900 3.5300 3.5900 +0.1900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 97 14.5000 14.4200 14.4400 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 18.8500 18.8500 18.8500 -0.2100 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 88.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 2 24.2800 24.2800 24.2800 -0.7500 CINEPLEX INC. CGX 165 14.6400 14.2200 14.2500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 25 10.9800 10.8700 10.8900 +0.1500 CALIAN GROUP LTD. CGY 1 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 7.4900 7.4400 7.4700 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.7600 14.7100 14.7400 +0.0300 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 3.9200 3.8800 3.9100 +0.0400 CHESSWOOD GROUP LIMITED CHW 7 12.0000 11.9300 11.9300 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 149 4.5600 4.4300 4.5000 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.4000 31.4000 31.4000 -0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 166.6100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 19.2900 0.0000 CI FINANCIAL CORP. CIX 83 25.8300 25.6300 25.6600 -0.0900 CARDINAL ENERGY LTD. J CJ 398 4.4600 4.3000 4.3700 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 5.8000 5.7500 5.8000 +0.0800 CARGOJET INC. CJT 16 192.4900 191.7500 192.4900 -2.5100 Claritas Pharmaceuticals Inc. CLAS 1 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 18.2600 18.2300 18.2400 -0.0400 ALCANNA INC CLIQ 91 8.2200 7.9200 8.0400 -0.0100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 1 11.5600 11.5600 11.5600 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 242 145.8500 144.6300 145.3500 -0.7500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 14 27.8600 27.7700 27.7700 -0.4000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 442 0.6500 0.5700 0.5700 +0.0750 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.2000 5.1000 5.1300 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 373 3.3000 3.1500 3.2400 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 +0.0100 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 49 2.6900 2.5300 2.5400 -0.0600 CANACOL ENERGY LTD. J CNE 6 4.0800 4.0000 4.0100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1399 50.5800 49.7400 49.9000 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 379 145.1800 144.0100 144.7600 -1.0600 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 236 86.0800 85.3000 85.5300 -0.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 131 13.9900 13.9700 13.9900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2496 6.5700 6.1500 6.2000 -0.2100 Copperleaf Technologies Inc. (W.I.) CPLF 5 24.4000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 32 42.5800 42.1000 42.2900 +0.2800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.1700 25.1700 25.1700 +0.1700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.3100 25.3100 25.3100 -0.1000 Conquest Resources Limited CQR 5 0.1250 0.1250 0.1250 -0.0250 CREW ENERGY INC. CR 179 3.5000 3.2900 3.3600 -0.0800 Cardiol Therapeutics Inc. CRDL 24 4.4500 4.2500 4.3200 +0.2800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 0 1.4700 0.0000 Critical Elements Lithium Corporation CRE 31 1.5000 1.4300 1.4500 +0.0900 CI Alternative Investment Grade Credit Fund CRED 2 20.2300 20.2300 20.2300 -0.0100 Cronos Group Inc. CRON 29 6.7900 6.7100 6.7100 -0.1100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 17.9700 17.7800 17.9400 +0.1600 CareRx Corporation CRRX 11 5.4100 5.4100 5.4100 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 17.3800 17.2300 17.3800 +0.1400 CAPSTONE MINING CORP. J CS 429 5.3400 5.1000 5.1500 -0.0100 CI High Interest Savings ETF CSAV 12 50.0200 50.0100 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 214 11.7600 11.4500 11.6600 +0.1100 Corsa Coal Corp. CSO 2 0.4000 0.0000 CryptoStar Corp. CSTR 48 0.1500 0.1450 0.1500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2102.1000 2096.3800 2102.1000 +2.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 181.4600 179.4400 179.4400 -4.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 160 9.3000 9.0600 9.1500 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 34.8200 34.5300 34.6300 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 2 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0550 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 88 10.1800 9.9900 10.1700 +0.1400 Consolidated Uranium Inc. CUR 4 2.6100 2.6100 2.6100 +0.0500 Cornish Metals Inc. CUSN 2 0.1800 0.0000 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3355 14.3500 13.9000 14.2800 +0.2100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 8.6500 8.6500 8.6500 +0.1100 Canalaska Uranium Ltd. CVV 3 0.5900 0.0000 CANADIAN WESTERN BANK CWB 40 38.8200 38.4900 38.8200 +0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 40 2.5000 2.4200 2.4800 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 52.9000 0.0000 Calibre Mining Corp. CXB 55 1.4500 1.3800 1.4300 +0.0400 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 49.7000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 52.7000 52.7000 52.7000 -2.9200 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.1350 0.0000 Cypress Development Corp. CYP 19 1.5700 1.5000 1.5400 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 23.8300 23.6300 23.6300 -0.1100 Arianne Phosphate Inc. DAN 4 0.3950 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 230 21.6600 21.6300 21.6500 -0.0100 Doubleview Gold Corp. DBG 103 0.2950 0.2950 0.2950 -0.0750 Doman Building Materials Group Ltd. DBM 21 6.5400 6.4100 6.5400 +0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4900 1.4900 1.4900 +0.0100 Docebo Inc. DCBO 14 89.2300 88.6800 89.2300 -1.4700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.3800 19.3800 19.3800 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 18.9300 18.9300 18.9300 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0400 0.0000 Dore Copper Mining Corp. DCMC 2 0.8800 0.0000 District Copper Corp. DCOP 3 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4700 20.4700 20.4700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 25 0.5700 0.5700 0.5700 +0.0700 Defense Metals Corp. DEFN 7 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 6.3000 6.2900 6.2900 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0600 10.0200 10.0400 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.9500 7.9200 7.9200 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.0800 10.0800 10.0800 -0.0100 Digihost Technology Inc. DGHI 19 1.9800 1.9000 1.9200 +0.1200 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 16 6.5200 6.4300 6.4800 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0500 0.0000 Star Diamond Corporation DIAM 56 0.1950 0.1850 0.1850 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 184 21.2400 19.6400 21.0200 +10.5600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 16.6500 16.4200 16.6400 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8300 2.8000 2.8300 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 8 18.0300 18.0300 18.0300 +0.1200 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 23 1.1900 1.1100 1.1100 +0.0100 Dominion Lending Centres Inc. DLCG 500 3.0000 3.0000 3.0000 -1.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 12.5500 12.5500 12.5500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 5 0.1700 0.0000 Desert Mountain Energy Corp. DME 12 2.6900 2.5700 2.6300 -0.0100 DMG Blockchain Solutions Inc. DMGI 420 1.2000 1.1400 1.1400 -0.0100 Diamcor Mining Inc. DMI 1 0.1500 0.0000 DENISON MINES CORP. DML 2100 2.0300 1.7300 2.0300 +0.3200 Dye & Durham Limited DND 172 39.8000 36.8300 36.8400 -2.5400 DYNACOR GOLD MINES INC. J DNG 4 2.7900 2.7600 2.7700 -0.0400 CloudMD Software & Services Inc DOC 5035 1.4300 1.3900 1.4100 -0.0200 DOLLARAMA INC. DOL 211 55.5300 54.8600 55.1600 -0.6500 BRP INC. SV DOO 11 113.5000 0.0000 Dios Exploration Inc. DOS 17 0.0800 0.0800 0.0800 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 37 8.1600 8.0200 8.0800 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 22 9.7000 9.5800 9.6800 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 46 29.2400 28.9000 29.0000 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 4.0900 3.7900 3.9800 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 101.2300 101.2300 101.2300 +0.4500 Deep-South Resources Inc. DSM 1 0.0750 0.0000 Discovery Silver Corp. DSV 20 1.4500 1.4200 1.4300 -0.0600 Dynamic Active Tactical Bond ETF DXB 1 20.4300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.9000 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 48.2300 48.2300 48.2300 -0.4600 Dynamic Active International ETF DXIF 0 22.8900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 23.4400 23.3800 23.4000 -0.0700 Dexterra Group Inc. DXT 1 8.6800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 29 0.2050 0.2050 0.2050 -0.0100 ENTERPRISE GROUP, INC. E 941 0.2950 0.2950 0.2950 +0.0200 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 287 27.2600 26.4000 26.4800 +0.5700 Evolve Bitcoin ETF USD Unhedged EBIT.U 16 21.7500 21.2600 21.2600 +0.4100 Ethos Gold Corp. ECC 4 0.2800 0.0000 ECN CAPITAL CORP. ECN 11 10.7500 10.6500 10.6600 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 5 25.2500 25.2500 25.2500 +0.0600 Cartier Resources Inc. ECR 20 0.2300 0.2250 0.2300 -0.0050 Edison Battery Metals Corp EDDY 6 0.1100 0.0000 Evolve Innovation Index FD EDGE 3 37.6500 0.0000 ENDEAVOUR SILVER CORP. J EDR 175 5.5000 5.2700 5.4300 +0.1200 SPECTRAL MEDICAL INC. EDT 4 0.3200 0.0000 Endeavour Mining plc EDV 312 30.7000 29.9800 30.0500 +0.0500 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 66 1.1100 1.0700 1.0700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 520 13.4100 13.0700 13.2200 +0.1600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 337 9.3700 7.9400 9.3400 +1.4400 ENERFLEX LTD. EFX 11 9.9700 9.9200 9.9700 +0.2000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 84 4.5100 4.2900 4.3200 -0.0800 Eguana Technologies Inc. EGT 2 0.2650 0.0000 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 16 44.5900 44.4900 44.4900 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 60 12.5800 12.5200 12.5800 +0.0800 ELDORADO GOLD ELD 88 10.8300 10.5100 10.8300 +0.3100 Silver Elephant Mining Corp. ELEF 30 0.2550 0.2500 0.2500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 1 3.4000 3.4000 3.4000 -0.0100 Elixxer Ltd. ELXR 105 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 194 58.2400 57.7500 58.0800 +0.1500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Giyani Metals Corp. EMM 2 0.5500 0.0000 Euro Manganese Inc. EMN 15 0.4600 0.4550 0.4600 -0.0250 Emerita Resources Corp. EMO 23 2.3600 2.1000 2.3600 +0.2700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 37.9600 37.8600 37.9100 -0.1000 Empress Royalty Corp. EMPR 10 0.2550 0.2550 0.2550 -0.0050 EMX Royalty Corporation EMX 3 3.1300 3.1300 3.1300 -0.0700 ENBRIDGE INC. ENB 1727 52.3300 51.4900 52.1100 +0.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4500 25.4500 25.4500 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.7000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 21.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 54.6100 54.2600 54.4500 -0.5500 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 1 15.1000 0.0000 EnWave Corporation ENW 149 1.0600 1.0500 1.0500 0.0000 EQUITABLE GROUP INC. EQB 2 150.3300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.0700 0.0000 Equity Metals Corporation EQTY 5 0.1350 0.1350 0.1350 -0.0100 Equinox Gold Corp. EQX 66 9.5200 9.3700 9.5000 +0.3100 European Residential REIT ERE.UN 5 4.3900 4.3800 4.3800 +0.0100 ENERPLUS CORPORATION ERF 368 11.1800 10.8900 10.9300 -0.2300 ERO COPPER CORP ERO 40 23.7700 23.2300 23.6000 +0.6500 ESE Entertainment Inc. ESE 5 1.1400 1.1400 1.1400 -0.1500 Invesco S&P 500 ESG Index ETF ESG 1 28.3600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 29.5000 29.5000 29.5000 -0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.6600 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 132 2.2900 2.1800 2.2700 +0.0800 Eskay Mining Corp. ESK 16 2.1300 2.0900 2.0900 -0.0700 EURO SUN MINING INC. J ESM 10 0.3550 0.3450 0.3550 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.2400 14.1100 14.1600 -0.0400 Evolve Cryptocurrencies ETF ETC 22 12.6600 12.2700 12.2900 -0.0300 Evolve Cryptocurrencies ETF USD ETC.U 16 12.8100 12.8100 12.8100 +1.1600 Entree Resources Ltd. ETG 9 1.0000 1.0000 1.0000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 50 15.6200 15.3900 15.5500 -0.5600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 99 15.8000 15.4900 15.5200 -0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 15.8600 15.5500 15.7200 -0.5600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 17.8800 17.6100 17.8800 -0.5700 Ether ETF Canadian dollar denominated unhedged units ETHR 32 15.7300 15.5500 15.7200 -0.5700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 106 16.2300 15.8900 15.9000 -0.7300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 80 16.3200 15.7500 15.9500 -0.8600 E3 Metals Corp. ETMC 36 2.3700 2.2800 2.3200 +0.4800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 20 1.9500 1.7700 1.9500 +0.2900 Environmental Waste International Inc. EWS 3 0.1450 0.0000 EXTENDICARE INC. EXE 10 7.1800 7.1500 7.1800 +0.0400 EXCELLON RESOURCES INC. J EXN 0 1.8800 0.0000 Exro Technologies Inc. EXRO 8 2.7900 2.6800 2.6800 -0.1300 Fiore Gold Ltd. F 2 1.1200 1.1200 1.1200 -0.0300 Fire & Flower Holdings Corp. FAF 47 0.8500 0.8200 0.8200 -0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.3900 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 25 3.0800 3.0200 3.0400 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.4100 15.3200 15.4100 0.0000 First Cobalt Corp. FCC 20 0.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.7500 24.7500 24.7500 -0.0800 Fidelity Canadian High Dividend Index ETF FCCD 2 28.1800 28.1800 28.1800 +0.0300 Fidelity Canadian Value Index ETF FCCV 1 12.3500 0.0000 Firm Capital Property Trust FCD.UN 2 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 24.9600 24.9100 24.9200 -0.0200 Fidelity International High Dividend Index ETF FCID 1 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.5800 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fabled Silver Gold Corp. FCO 0 0.1200 0.0000 FIRST CAPITAL REIT FCR.UN 36 18.3100 18.1500 18.1700 +0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.6900 25.6900 25.6900 -0.0100 FISSION URANIUM CORP. J FCU 6550 1.0600 0.8200 1.0600 +0.2500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 117 1.1700 1.0400 1.0400 -0.1600 Farmers Edge Inc. FDGE 1 4.7400 0.0000 Frontera Energy Corporation FEC 26 8.3300 8.0000 8.3000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 524.3100 516.1400 516.8700 -7.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.0600 24.0000 24.0600 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 10 19.9800 19.9000 19.9700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.2500 19.2500 19.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.4200 20.4200 20.4200 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.8000 24.7000 24.7300 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.7500 25.7500 25.7500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 414.9100 414.9100 414.9100 -3.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.2800 7.2500 7.2500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1300 10.1100 10.1300 +0.0100 CI Short Term Government Bond Index Class ETF FGB 1 18.9000 18.9000 18.9000 -0.0700 CI Enhanced Government Bond ETF FGO 4 10.9400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 75.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 77 8.0800 8.0800 8.0800 -0.0100 CI Investment Grade Bond ETF FIG 13 10.8700 10.8600 10.8600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.2400 13.2000 13.2400 +0.1000 Filo Mining Corp. FIL 17 9.2000 8.8700 9.2000 +0.1900 Baselode Energy Corp. FIND 455 0.9800 0.9700 0.9700 +0.0500 Frontier Lithium Inc. FL 4 0.8500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 44 10.4400 10.3800 10.3800 -0.0600 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Flow Beverage Corp. FLOW 1 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Drone Delivery Canada Corp. FLT 8 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 259 26.6800 25.7900 26.1900 +0.6700 Forum Energy Metals Corp. FMC 9 0.5000 0.5000 0.5000 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 7 46.5500 45.7200 46.5500 +1.5200 FRANCO-NEVADA CORPORATION FNV 127 169.8700 167.0600 167.8700 -1.0800 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 -0.0150 FOBI AI INC FOBI 234 3.0500 2.5400 2.6000 -0.4300 Foran Mining Corporation FOM 116 2.7500 2.3500 2.5700 +0.4200 Goodfood Market Corp FOOD 10 8.9700 8.9000 8.9300 -0.0400 Fortress Technologies Inc. FORT 7 0.6300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 2 0.4500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 13 28.9400 28.9400 28.9400 -0.7300 FIRST MAJESTIC SILVER CORP. J FR 133 14.4100 13.9200 14.3000 +0.1700 FREEHOLD ROYALTIES LTD. FRU 169 11.6100 11.3700 11.4500 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 37 9.9500 9.9500 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0800 10.0800 10.0800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 229.5300 0.0000 FORSYS METALS CORP. J FSY 141 0.9800 0.8700 0.9600 +0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 10.4700 10.3900 10.4500 +0.0100 FORTUNE MINERALS LIMITED J FT 40 0.1200 0.1150 0.1150 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 11.3300 11.2500 11.2500 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6900 0.0000 Field Trip Health Ltd. FTRP 23 6.0100 5.7700 5.8400 +0.2000 FORTIS INC. FTS 305 56.1300 55.4500 55.9000 +0.1300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 90 33.1900 32.6300 33.1500 +0.4600 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 85 0.8900 0.8600 0.8600 +0.0300 Fission 3.0 Corp. FUU 2 0.1600 0.0000 FORTUNA SILVER MINES INC. FVI 429 5.3700 5.1200 5.3300 +0.1500 CI Morningstar Canada Value Index ETF FXM 3 19.9800 0.0000 Galantas Gold Corporation GAL 0 0.3800 0.0000 Engine Media Holdings Inc. GAME 9 5.9300 5.9100 5.9100 +0.2200 NG Energy International Corp. GASX 8 1.4200 1.4000 1.4200 +0.3200 NG Energy International Corp. Wts. GASX.WT 8 0.0000 0.0000 Gatos Silver Inc. GATO 1 13.7000 13.7000 13.7000 +0.0300 Galiano Gold Inc. GAU 10 0.9600 0.9500 0.9600 +0.0100 Monarch Mining Corporation GBAR 10 0.7100 0.0000 Great Bear Resources Ltd. A GBR 14 17.4400 16.3700 17.3600 +0.8600 BMTC GROUP INC. GBT 0 13.7500 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 5.0600 5.0100 5.0300 -0.0100 Granite Creek Copper Ltd. GCX 0 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.6900 0.0000 GOODFELLOW INC. GDL 1 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 57 0.8200 0.8200 0.8200 +0.0900 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 101 23.0200 22.4900 22.5200 -0.4700 GRAPHANO ENERGY LTD GEL 7 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 39 1.9900 1.9900 1.9900 -0.2500 iShares ESG Equity ETF Portfolio GEQT 4 47.6600 47.6600 47.6600 -0.2400 Glen Eagle Resources Inc. GER 10 0.1350 0.1300 0.1300 +0.0050 GFL Environmental Inc. W.I. GFL 37 49.8800 48.9500 49.2700 +0.6900 GreenFirst Forest Products Inc GFP 100 1.9000 1.8700 1.8700 +0.0300 Galane Gold Ltd. GG 5 0.1250 0.1250 0.1250 +0.0250 GOGOLD RESOURCES INC. J GGD 65 3.0900 2.8600 3.0900 +0.1900 Garibaldi Resources Corp. GGI 1 0.3100 0.0000 GGL Resources Corp. GGL 0 0.1600 0.0000 Galleon Gold Corp. GGO 3 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.2700 0.0000 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 80 109.1800 108.2000 108.2700 -1.1100 ReGen III Corp. GIII 1 1.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 116 44.6300 43.9000 43.9600 -0.9100 Green Impact Partners Inc GIP 0 4.8420 0.0000 CASSIAR GOLD CORP GLDC 2 0.3750 0.0000 Global Atomic Corporation GLO 207 3.9800 3.5800 3.9800 +0.7500 Galaxy Digital Holdings Ltd. GLXY 119 23.5100 21.3000 21.5500 -1.9100 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 13 2.2100 2.0200 2.1700 +0.2100 Gold Mountain Mining Corp GMTN 16 1.8500 1.7800 1.8300 +0.1000 Goldmining Inc. GOLD 42 1.5500 1.4800 1.5400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 61 47.0700 46.2200 46.9100 +0.4100 Goliath Resources Limited GOT 33 0.8000 0.7500 0.7500 -0.0500 Great Panther Mining Limited GPR 493 0.5700 0.5700 0.5700 +0.0100 GreenPower Motor Company Inc. GPV 6 16.5700 16.2500 16.5600 +0.5200 NanoXplore Inc. GRA 12 6.5000 6.3600 6.5000 +0.0900 Gratomic Inc. GRAT 31 1.1700 1.1500 1.1600 +0.0100 Greenbriar Capital Corp. GRB 0 1.5000 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.2400 0.0000 GR Silver Mining Ltd. GRSL 14 0.2950 0.2950 0.2950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 93.4500 91.9800 93.4500 +1.4500 GOLDEN STAR RESOURCES LTD. GSC 19 3.4000 3.3800 3.3800 +0.2200 Devonian Health Group Inc. GSD 3 0.3650 0.0000 Gatekeeper Systems Inc. GSI 48 0.6000 0.5900 0.6000 -0.0200 Gensource Potash Corporation GSP 3 0.2700 0.0000 Gold Standard Ventures Corp. GSV 9 0.5600 0.5600 0.5600 -0.0100 Guanajuato Silver Company Ltd. GSVR 20 0.4200 0.4050 0.4050 -0.0150 GOEASY LTD. GSY 64 186.0200 182.5800 183.4600 -6.2300 GRAN TIERRA ENERGY INC. J GTE 184 1.1600 1.1000 1.1200 -0.0200 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 5.2900 5.2500 5.2600 -0.0100 Gungnir Resources Inc. GUG 64 0.2100 0.1900 0.1900 -0.0300 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 0 0.7000 0.0000 GREAT-WEST LIFECO INC. GWO 217 38.8600 38.6300 38.7900 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 25.0000 0.0000 GEAR ENERGY LTD. GXE 28 0.9300 0.0000 Goviex Uranium Inc. GXU 608 0.4300 0.3900 0.4150 +0.0500 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 Golden Valley Mines And Royalties Ltd. GZZ 0 11.5000 0.0000 HYDRO ONE LIMITED H 420 30.3000 29.8700 30.0200 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9400 10.9400 10.9400 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.8700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 0 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1700 0.0000 Harfang Exploration Inc. HAR 2 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 13.9500 13.9500 13.9500 -0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 49.4500 49.4500 49.4500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 53 11.2400 11.2100 11.2200 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.0800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 7.7000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 459 8.6300 8.3100 8.3900 +0.2000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.4300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 2 23.5900 23.5900 23.5900 -0.0800 HOME CAPITAL GROUP INC. HCG 36 38.7100 38.3200 38.5500 -0.2000 Harvest Clean Energy ETF Class A units HCLN 1 14.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 36.1800 35.1100 36.1700 +0.7000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.7500 16.7500 16.7500 +0.0500 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 7.3800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 3 0.2300 0.0000 H2O Innovation Inc. HEO 13 2.4100 2.3900 2.3900 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 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 1 21.0200 0.0000 HEXO Corp. HEXO 62 2.1900 2.1500 2.1600 +0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1100 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.8000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 84 10.2600 10.0800 10.1500 -0.1600 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1300 14.1300 14.1300 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 14.8800 14.6200 14.8000 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 102 8.1300 8.1000 8.1000 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 22 7.9800 7.9400 7.9500 -0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4800 0.0000 Highgold Mining Inc. HIGH 30 1.7000 1.7000 1.7000 -0.0500 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 14 7.2200 7.0600 7.1900 -0.3000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.2800 14.2800 14.2800 +0.2300 HIVE Blockchain Technologies Ltd. HIVE 322 3.8500 3.5600 3.6000 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 13.3200 13.3200 13.3200 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.2600 26.2600 26.2600 +0.0300 Hemisphere Energy Corporation HME 1 0.8500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 105 7.4400 7.3900 7.4300 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.9600 9.9200 9.9600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1863 1.9100 1.7700 1.8000 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 126 22.3600 20.5500 21.8100 -1.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 8.3600 8.2100 8.2900 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 5 9.5900 9.5600 9.5600 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.9800 15.8800 15.9800 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.8000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 4.2800 4.2100 4.2200 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 85 14.8000 14.5300 14.5700 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 36 3.0000 2.9900 3.0000 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 61 0.6900 0.6800 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82 9.7400 9.7200 9.7400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 49 6.9500 6.9200 6.9500 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 17.0800 16.9000 16.9000 -0.4000 H&R REIT HR.UN 96 16.3300 16.0500 16.2200 +0.0800 HARTE GOLD CORP. J HRT 1267 0.0650 0.0600 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 0 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 22 101.2800 101.2700 101.2700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 52 7.6100 7.6100 7.6100 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 98 18.1300 17.9300 17.9600 -0.3600 Horizons USD Cash Maximizer ETF HSUV.U 7 100.3400 100.3400 100.3400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 2 16.8200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 16.5300 0.0000 Harvest US Equity Plus Income ETF A HUL 4 9.6000 9.6000 9.6000 -0.4300 Harvest US Equity Plus Income ETF U HUL.U 0 10.8800 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 13.0000 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 319 13.5100 12.4500 12.5900 -0.4000 Hut 8 Mining Corp Wts. HUT.WT 2 11.0600 10.8100 10.8100 -0.5800 Hut 8 Mining Corp. warrants HUT.WT.A 2 8.1500 8.0300 8.0300 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.8900 18.8900 18.8900 -0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 11.3800 11.2700 11.3800 -0.0500 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5300 1.5300 1.5300 -0.0400 Headwater Exploration Inc. HWX 105 4.7500 4.5200 4.5200 -0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 67 7.5600 7.5600 7.5600 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 2 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 51.6600 51.6600 51.6600 -0.6300 HORIZONS S&P 500 INDEX ETF A HXS 9 53.7500 53.7500 53.7500 -0.8400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 212 48.3200 48.1100 48.1700 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.7600 38.6700 38.7600 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 19.2500 19.2500 19.2500 -0.1400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 13.0000 0.0000 iA Financial Corporation IAG 14 72.5500 72.5000 72.5500 -0.1000 i-80 Gold Corp. IAU 36 3.1600 3.0800 3.1000 -0.0700 IBI GROUP INC. IBG 2 11.2600 11.2200 11.2200 -0.2000 Universal Ibogaine Inc. IBO 4 0.0000 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.2350 0.0000 IA Clarington Core Plus Bond Fund ICPB 35 10.4200 10.4000 10.4200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.3800 3.3800 3.3800 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 5 15.4000 15.4000 15.4000 +0.0300 INTACT FINANCIAL CORPORATION IFC 33 166.3400 165.5900 166.1500 -0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 38 32.2800 31.5600 32.1100 +0.8500 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 IGM FINANCIAL INC. IGM 13 45.1600 45.1000 45.1000 -0.0900 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 50 0.2100 0.1750 0.2000 +0.0050 IMPERIAL METALS CORP. III 1 4.1900 4.1900 4.1900 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 17.1200 16.8400 17.1200 +0.2500 International Lithium Corp. ILC 71 0.0800 0.0800 0.0800 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 5 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 723 3.2300 3.0600 3.2200 +0.1500 IMPERIAL OIL LTD. IMO 245 42.9300 42.1000 42.5600 0.0000 IMV Inc IMV 13 2.0200 1.9500 2.0100 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.1900 16.1900 16.1900 -0.2600 Inca One Gold Corp. INCA 9 0.3600 0.3600 0.3600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 125 20.6900 19.5400 20.6800 +1.6300 Infield Minerals Corp. INFD 3503 0.0850 0.0850 0.0850 +0.0850 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5100 0.0000 Intouch Insight Ltd. INX 1 0.7000 0.0000 Ion Energy Ltd. ION 2 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.5800 7.5800 7.5800 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 7.1900 7.1300 7.1500 -0.0700 INTER PIPELINE LTD. IPL 220 19.9600 19.9400 19.9400 -0.0200 INPLAY OIL CORP. J IPO 41 1.7600 1.7000 1.7200 +0.0500 AirIQ Inc. IQ 1 0.3200 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 Isoenergy Ltd ISO 72 4.8700 4.2000 4.6900 +0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9400 0.9400 0.9400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 28.2000 28.0000 28.0000 -0.3300 Integra Resources Corp. ITR 3 2.8000 2.7900 2.7900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1043 9.2400 8.8300 9.1400 +0.4400 Invesque Inc. CAD IVQ 10 2.6100 2.3500 2.6100 +0.4600 Invesque Inc. USD IVQ.U 3 2.0900 1.8700 2.0900 +0.3300 InZinc Mining Ltd. IZN 9 0.0700 0.0000 Jaeger Resources Corp. JAEG 6 0.0400 0.0000 Jaguar Mining Inc. JAG 25 4.3300 3.9500 4.3300 +0.3900 JUST ENERGY GROUP INC. JE 11 1.1800 0.0000 Japan Gold Corp. JG 0 0.2900 0.0000 Just Kitchen Holdings Corp. JK 2 1.4900 1.4800 1.4900 -0.0600 Jourdan Resources Inc. JOR 35 0.0600 0.0600 0.0600 +0.0050 Josemaria Resources Inc. JOSE 21 1.2000 1.0900 1.1900 +0.0700 JOURNEY ENERGY INC. JOY 2 1.7600 1.7600 1.7600 -0.0300 Leveljump Healthcare Corp. JUMP 2 0.2150 0.0000 Jamieson Wellness Inc. JWEL 7 37.5000 37.4400 37.4400 -0.3400 KINROSS GOLD CORPORATION K 808 7.2300 7.0300 7.1300 +0.0500 K-BRO LINEN INC. KBL 1 38.6000 38.6000 38.6000 -2.4500 Kutcho Copper Corp. KC 1 0.6600 0.0000 KDA Group Inc. KDA 10 0.1600 0.1600 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.1800 13.7700 14.1800 +0.3800 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 134 4.9600 4.8500 4.8500 -0.0800 KEYERA CORP. KEY 876 31.9400 31.1000 31.1400 -0.4600 Kestrel Gold Inc. KGC 10 0.0750 0.0750 0.0750 -0.0050 PURPOSE GOLD BULLION FUND KILO 0 26.6700 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.3300 26.3300 26.3300 -0.0200 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 132 55.1900 53.3700 55.0200 +0.9500 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 21.8700 21.5800 21.7400 +0.0600 K92 Mining Inc. KNT 62 6.8200 6.3700 6.6900 +0.3100 Kiaro Holdings Corp KO 8 0.0000 0.0000 KORE MINING LTD KORE 7 0.3800 0.3800 0.3800 -0.1500 KP TISSUE INC. KPT 5 10.2600 10.2000 10.2600 +0.0200 Karora Resources Inc. KRR 173 3.8400 3.5900 3.8200 +0.1500 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 7 1.8900 1.8400 1.8900 -0.2500 KINAXIS INC. J KXS 16 188.4000 186.8500 187.8700 +0.6300 LOBLAW COMPANIES LIMITED L 93 90.5100 89.0100 90.4500 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 15 0.9800 0.9800 0.9800 -0.0100 MediPharm Labs Corp. LABS 31 0.2850 0.2850 0.2850 +0.0175 LITHIUM AMERICAS CORP. J LAC 320 30.2200 26.9600 30.2100 +4.4900 LARAMIDE RESOURCES LTD. J LAM 435 0.8700 0.6900 0.8700 +0.1600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 16 40.9400 40.7300 40.7500 -0.2100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.6300 9.5800 9.6300 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3600 0.0000 Tidewater Renewables Ltd. LCFS 18 15.0000 15.0000 15.0000 +0.6000 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 1 2.9300 2.9300 2.9300 -0.0200 The Lion Electric Company LEV 147 13.9700 13.1700 13.6000 +0.2600 The Lion Electric Company Warrants LEV.WT 1 3.7100 3.7100 3.7100 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9600 3.9600 3.9600 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 10.3600 10.3600 -0.0100 Lifeist Wellness Inc. LFST 2 0.1100 0.0000 Liberty Gold Corp. LGD 48 1.0600 1.0100 1.0300 0.0000 LARGO RESOURCES LTD. J LGO 39 13.4500 12.8200 13.4100 +0.7400 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 310 2.8100 2.6600 2.7600 +0.2800 American Lithium Corp. Warrants LI.WT 2 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 35.7800 35.4000 35.4600 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.5000 22.5000 22.5000 +0.8200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 60 0.4800 0.4100 0.4800 +0.0800 Argentina Lithium and Energy Corp. LIT 19 0.1950 0.0000 Lithium Chile Inc. LITH 6 0.4800 0.0000 Roadman Investments Corp. LITT 12 0.0250 0.0000 Mason Graphite Inc. LLG 4 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 13 0.5000 0.5000 0.5000 +0.0250 Loncor Gold Inc. LN 50 0.6900 0.6400 0.6900 +0.0600 LEON'S FURNITURE LTD. LNF 11 24.1700 23.6100 24.0200 +0.2600 LINAMAR CORPORATION LNR 15 67.2100 67.2100 67.2100 -0.6400 Cannara Biotech Inc. LOVE 8 0.1650 0.0000 LQWD FinTech Corp. LQWD 0 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1900 11.1900 11.1900 -0.2400 Lightspeed Commerce Inc. LSPD 144 113.0300 106.9200 110.8900 +2.7800 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6200 0.6200 0.6200 +0.0100 Real Luck Group Ltd LUCK 16 0.2700 0.2700 0.2700 +0.0200 LUNDIN GOLD INC. J LUG 36 10.6200 10.2100 10.6100 +0.3900 LUNDIN MINING CORPORATION LUN 447 9.6000 9.3900 9.6000 +0.2400 LifeWorks Inc LWRK 16 31.9600 31.4600 31.4600 -0.5500 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Maritime Resources Corp. MAE 5 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 63 20.6300 19.9700 20.6000 +0.3500 Magnet Forensics Inc. MAGT 10 43.0200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.3300 10.2900 10.3300 +0.1300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 8 0.1150 0.1150 0.1150 0.0000 MONTAGE GOLD CORP MAU 25 0.6800 0.6700 0.6800 +0.0300 Maxar Technologies Inc. MAXR 6 35.9000 35.7000 35.7000 +0.3500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 22.3800 22.3800 22.3800 -0.7400 MICROBIX BIOSYSTEMS INC. J MBX 8 0.6400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 32.0100 32.0100 32.0100 +0.6900 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.8000 0.0000 MDA Ltd. MDA 0 16.5400 0.0000 Mdf Commerce Inc. MDF 11 6.2600 5.9000 5.9000 -0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.9700 8.7100 8.7300 -0.0600 Medicenna Therapeutics Corp. MDNA 36 3.1400 2.9200 2.9500 -0.2200 Medexus Pharmaceuticals Inc. MDP 8 2.9500 2.9500 2.9500 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 26.7300 0.0000 MEG ENERGY CORP. MEG 122 10.5300 10.1700 10.2500 -0.1000 Metals Creek Resources Corp. MEK 10 0.1300 0.1300 0.1300 +0.0050 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 855 24.6600 24.4400 24.6300 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 20 0.6200 0.5800 0.5800 +0.0100 MAPLE LEAF FOODS INC. MFI 23 26.9500 26.6000 26.8800 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.2800 19.2800 19.2800 -0.0100 MAGNA INTERNATIONAL INC. MG 186 105.0800 103.6000 104.8300 +1.3100 MEGA URANIUM LTD. J MGA 614 0.3250 0.2900 0.3250 +0.0400 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7000 0.0000 Minaurum Gold Inc. MGG 2 0.3550 0.0000 Maple Gold Mines Ltd. MGM 1 0.3400 0.0000 Magna Gold Corp. MGR 1 0.8100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Minto Apartment REIT MI.UN 43 23.3200 22.6800 23.2200 +0.5200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MedMira Inc. MIR 3 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 80 21.1300 21.1000 21.1300 -0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 29.6800 29.6400 29.6400 -0.1600 MCAN MORTGAGE CORPORATION MKP 0 18.1900 0.0000 Melkior Resources Inc MKR 15 0.3100 0.3000 0.3000 -0.0150 Millennial Lithium Corp. ML 250 3.6700 3.6200 3.6700 +0.0300 Metallic Minerals Corp. MMG 5 0.3350 0.3350 0.3350 -0.0250 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 17 6.0600 5.6700 6.0600 +0.3500 Manganese X Energy Corp. MN 5 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 19 2.4100 2.0000 2.3600 +0.3600 Meridian Mining UK Societas MNO 16 0.7500 0.7300 0.7400 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.4900 16.4900 16.4900 -0.6000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.4500 0.0000 MOGO Inc. MOGO 116 6.2500 5.9600 6.2200 +0.6700 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 MARATHON GOLD CORPORATION J MOZ 90 3.0100 2.9300 2.9500 -0.0700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.1000 6.1000 6.1000 -0.0400 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.3700 0.3550 0.3700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.4500 0.4500 0.4500 -0.0400 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 11.9000 11.7100 11.7800 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 17.3700 17.1200 17.1800 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 5.6000 5.5600 5.6000 +0.0700 METRO INC. MRU 89 61.5300 60.6400 61.3600 -0.0700 NUVO PHARMACEUTICALS INC. MRV 7 1.4200 1.4200 1.4200 +0.0100 Metalla Royalty and Streaming Ltd. MTA 2 8.9800 8.8900 8.8900 -0.1400 Mammoth Resources Corp. MTH 3 0.1500 0.0000 MULLEN GROUP LTD. MTL 51 13.6400 13.4900 13.6300 +0.3200 Martello Technologies Group Inc. MTLO 0 0.1100 0.0000 Magna Terra Minerals Inc. MTT 10 0.1100 0.1100 0.1100 -0.0050 MTY FOOD GROUP INC. MTY 14 66.8200 65.5000 65.8000 +0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 72 20.5100 20.4700 20.5100 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Mundoro Capital Inc. MUN 4 0.2600 0.0000 Murchison Minerals Ltd. MUR 14 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 41 1.3700 1.3600 1.3700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 10 64.6900 63.0600 64.2000 +1.8600 Killi Ltd. MYID 2 0.6500 0.0000 NATIONAL BANK OF CANADA NA 163 100.4000 99.7200 100.4000 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 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 North American Nickel Inc. NAN 5 0.3200 0.0000 Nano One Materials Corp. NANO 33 4.0800 3.8100 4.0000 +0.2600 NIOCORP DEVELOPMENTS LTD. J NB 40 0.9800 0.9500 0.9500 -0.0200 Nobel Resources Corp. NBLC 4 0.5200 0.0000 Neighbourly Pharmacy Inc. NBLY 1 31.6400 0.0000 NEO Battery Materials Ltd. NBM 27 0.5200 0.5100 0.5100 -0.0400 NTG Clarity Networks Inc. NCI 15 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0800 0.0000 NEVADA COPPER CORP. J NCU 609 0.9800 0.8300 0.9800 +0.1900 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 Neptune Digital Assets Corp NDA 7 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.5500 0.5400 0.5500 +0.0100 INDIVA Limited NDVA 3 0.3700 0.0000 Neo Performance Materials Inc. NEO 158 20.8600 20.5300 20.6800 +1.4800 Neptune Wellness Solutions Inc. NEPT 35 0.7100 0.7000 0.7000 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Newtopia Inc. NEWU 5 0.5500 0.5500 0.5500 +0.0100 Nexe Innovations Inc NEXE 10 0.7700 0.0000 NextSource Materials Inc. NEXT 7 2.9000 2.8700 2.8700 +0.1200 New Found Gold Corp. NFG 10 8.0700 8.0000 8.0700 +0.1200 NFI GROUP INC NFI 51 23.5500 23.5000 23.5000 +0.0500 NOVAGOLD RESOURCES INC. J NG 33 9.2300 9.0500 9.2300 +0.1000 NEW GOLD INC. NGD 1331 1.6400 1.4800 1.6400 +0.1200 Nevada Exploration Inc. NGE 5 0.1000 0.1000 0.1000 0.0000 New Placer Dome Gold Corp. NGLD 8 0.1200 0.0000 Newmont Corporation NGT 8 68.4800 67.6400 68.2600 +0.1400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1900 0.0000 Nighthawk Gold Corp. NHK 15 0.9100 0.8000 0.9100 +0.1300 Nicola Mining Inc. NIM 10 0.1200 0.1150 0.1200 +0.0050 Nevada King Gold Corp NKG 7 0.3200 0.3200 0.3200 -0.0300 Neo Lithium Corp. NLC 3748 6.2600 6.1200 6.2500 +0.8600 Enlighta Inc. NLTA 3 0.0000 0.0000 North American Construction Group Ltd. NOA 11 19.9500 19.4700 19.9500 +0.4600 Noront Resources Ltd. NOT 44 0.8100 0.7800 0.7800 -0.0400 Nouveau Monde Graphite Inc. NOU 35 8.5000 7.4700 8.4600 +1.0200 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 6 2.9000 2.8700 2.9000 +0.1500 NowVertical Group Inc NOW 0 0.9400 0.0000 NextPoint Financial Inc. NPF.U 1 8.2000 8.2000 8.2000 +8.2000 NORTHLAND POWER INC. NPI 800 40.1900 38.2500 40.1600 +1.9300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 3 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.9300 0.0000 Newrange Gold Corp. NRG 10 0.0800 0.0800 0.0800 +0.0050 Noram Lithium Corp NRM 3 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 21 0.0700 0.0700 0.0700 +0.0700 Nutrien Ltd. NTR 214 89.6000 87.6800 88.0200 +0.4700 NeutriSci International Inc. NU 7 0.0750 0.0000 New Pacific Metals Corp. New NUAG 3 4.2100 4.0400 4.2100 +0.2100 NBI Unconstrained Fixed Income ETF NUBF 2 25.9500 25.8200 25.8200 -0.2500 Numinus Wellness Inc. NUMI 75 0.7000 0.6800 0.6800 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 0 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.1000 0.1000 0.1000 -0.0250 NUVISTA ENERGY LTD. NVA 166 5.8300 5.6200 5.6900 -0.1400 Nuvei Corporation S.V. NVEI 59 158.5700 153.8900 157.7600 -7.1900 Nuvei Corporation S.V. USD NVEI.U 30 131.3700 124.8700 126.5400 -5.3700 Novo Resources Corp. NVO 18 1.6500 1.6000 1.6500 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 19 33.6300 33.3000 33.3800 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 121 13.2400 13.0100 13.2100 +0.1300 Newport Exploration Ltd. NWX 2 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 2171 7.0600 6.0800 7.0600 +1.0600 CI Energy Giants Covered Call ETF NXF 91 5.0600 5.0300 5.0500 +0.0100 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 129 0.9800 0.8500 0.9800 +0.1500 Nexus Real Estate Investment Trust NXR.UN 19 13.2500 12.9500 13.2500 +0.2400 NorZinc Ltd. NZC 69 0.0500 0.0450 0.0450 -0.0050 Obsidian Energy Ltd. OBE 220 4.9200 4.7800 4.8700 +0.0300 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 0 5.2000 0.0000 Organic Garage Ltd. OG 13 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 107 2.2500 2.1700 2.2400 +0.0600 OrganiGram Holdings Inc. OGI 210 2.8500 2.7800 2.7900 -0.0400 Orogen Royalties Inc. OGN 1 0.3250 0.0000 Organto Foods Inc. OGO 5 0.3900 0.3900 0.3900 -0.0150 Orla Mining Ltd. OLA 85 4.2700 3.7300 4.2700 +0.1600 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 34 2.6500 2.4900 2.6500 +0.2300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 129 90.2800 89.7100 90.2400 +0.1600 OOOOO Entertainment Commerce Limited OOOO 0 0.8800 0.0000 OPSENS INC. J OPS 5 2.9100 2.9100 2.9100 -0.0500 Optiva Inc. OPT 7 20.9700 20.8200 20.8400 -0.2000 OSISKO GOLD ROYALTIES LTD OR 26 14.7100 14.5700 14.7000 +0.1700 AURA MINERALS INC. J ORA 4 12.5500 12.0000 12.1900 -0.8100 Orezone Gold Corporation ORE 98 1.0300 1.0200 1.0300 +0.0100 Orea Mining Corp. OREA 66 0.2400 0.2200 0.2200 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 14 7.8100 7.7500 7.8100 +0.2000 ORFORD MINING CORPORATION ORM 2 0.1450 0.0000 Osino Resources Corp. OSI 2 1.1200 1.1200 1.1200 -0.0200 OSISKO MINING INC. J OSK 62 2.6300 2.5600 2.6200 +0.0600 OPEN TEXT CORPORATION OTEX 53 60.8700 60.4900 60.6300 -0.7200 Oculus VisionTech Inc. OVT 3 1.0200 0.0000 Ovintiv Inc. OVV 224 48.2900 47.2300 47.3500 -0.5600 CGX ENERGY INC. Rights OYL.RT 7 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 30.5500 29.8400 30.2300 +0.3000 Pacton Gold Inc. PAC 5 0.5500 0.5500 0.5500 0.0000 Patriot One Technologies Inc. PAT 24 0.4800 0.4700 0.4700 -0.0150 Payfare Inc. PAY 1 10.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 134.0600 133.7700 134.0600 +0.4500 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 3 47.8600 47.5700 47.8600 +0.3400 PowerBrand Solutions Inc. PBX 247 1.1000 0.9900 1.0000 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.2600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 116 59.0300 55.7900 58.7400 +2.6500 Invesco Canadian Dividend Index ETF PDC 22 31.1900 31.0800 31.1900 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Pure Energy Minerals Limited PE 0 1.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4050 0.0000 Pet Valu Holdings Ltd. PET 6 29.2500 29.2500 29.2500 -0.7500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 386 10.1300 9.7000 9.7400 -0.4500 Pezm Gold Inc. PEZM.H 32 0.8900 0.8600 0.8900 +0.0900 PFB CORPORATION PFB 0 19.4500 0.0000 PetroFrontier Corp. PFC 1 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.5100 10.5000 10.5000 -0.0100 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 11 9.8100 9.7900 9.7900 -0.0200 Pure Gold Mining Inc. PGM 5 0.9700 0.9700 0.9700 -0.0300 PHX ENERGY SERVICES CORP. PHX 19 5.4000 5.3500 5.3500 +0.1400 Sprott Physical Gold Trust CAD PHYS 3 17.3300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.9200 6.8800 6.8800 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.4500 20.4500 20.4500 -1.1800 POLARIS INFRASTRUCTURE INC. J PIF 30 18.5900 17.7900 18.4800 +0.5900 Perimeter Medical Imaging AI, Inc. PINK 0 2.0700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 2.7700 0.0000 PARKLAND CORPORATION PKI 44 37.2800 36.9800 36.9800 +0.0200 Parkit Enterprise Inc. PKT 1 1.6300 1.6300 1.6300 -0.0200 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 12 36.0500 35.6400 35.8000 -0.4300 Plurilock Security Inc. PLUR 9 0.6500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5500 4.5400 4.5500 -0.0100 PIMCO Monthly Income Fund PMIF 118 20.0500 20.0400 20.0500 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 41 0.4850 0.3700 0.4850 +0.1350 PINE CLIFF ENERGY LTD. J PNE 161 0.8300 0.8000 0.8000 -0.0300 Kraken Robotics Inc. PNG 11 0.4300 0.0000 Pan Orient Energy Corp. POE 34 1.0700 1.0700 1.0700 +0.0200 POLYMET MINING CORP. J POM 1 4.1800 4.1800 4.1800 +0.1500 Portofino Resources Inc. POR 2 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 37 20.6000 19.9300 20.0400 -0.1600 POWER CORPORATION OF CANADA SV POW 500 42.5600 41.9000 42.2200 -0.3000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.7700 25.7700 25.7700 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8600 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 25.7800 25.7800 25.7800 +0.0800 PEMBINA PIPELINE CORPORATION PPL 555 41.4800 41.0400 41.2700 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.1750 0.1750 0.1750 +0.0200 Invesco Canadian Pr Share Index ETF PPS 4 16.2500 16.2500 16.2500 -0.0100 Perpetua Resources Corp. PPTA 14 6.1500 5.7900 6.1300 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 20 10.3700 10.3600 10.3600 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Primo Water Corporation PRMW 8 20.2300 20.0800 20.0800 -0.1300 ProFound Medical Corp. PRN 3 17.8400 17.5000 17.8400 +0.2000 PETRUS RESOURCES LTD. J PRQ 5 0.8100 0.0000 Personas Social Incorporated PRSN 3 0.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4500 1.4100 1.4500 +0.0700 Pro Real Estate Investment Trust PRV.UN 6 6.8100 6.8000 6.8100 -0.0100 Prime Mining Corp. PRYM 11 4.2300 4.0400 4.1400 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.1400 0.0000 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 42 9.8700 9.1900 9.7100 +0.6300 PRAIRIESKY ROYALTY LTD. PSK 61 15.2400 14.9700 15.0500 -0.0800 Sprott Physical Silver Trust PSLV 4 9.8400 9.8400 9.8400 -0.1500 PsyBio Therapeutics Corp PSYB 0 0.4500 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 39 1.0400 1.0200 1.0300 -0.2200 PLATINUM GROUP METALS LTD. J PTM 74 2.9500 2.8600 2.9500 +0.2300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.6000 21.6000 21.6000 -0.4200 Purepoint Uranium Group Inc. PTU 3 0.1350 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 38 13.1800 12.9500 13.1700 +0.2400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 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 CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.0000 26.0000 26.0000 -0.1000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Phoenix Gold Resources Corp. PXA 25 0.4600 0.4600 0.4600 +0.0800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.9600 0.0000 PAREX RESOURCES INC. J PXT 170 25.2200 24.7700 25.0200 -0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.7800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 5.0100 5.0100 5.0100 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 10 11.3900 11.2800 11.3900 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 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 133 30.6000 30.1200 30.1900 -0.3200 The Bitcoin Fund Class A units QBTC 29 73.8800 72.4700 72.4700 +1.1300 The Bitcoin Fund QBTC.U 11 59.5700 58.0500 58.0500 +1.4000 QC COPPER AND GOLD INC QCCU 75 0.3900 0.3900 0.3900 -0.0400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 9 57.7700 57.0600 57.6000 -1.9100 The Ether Fund Class A units QETH.UN 15 72.0600 70.8200 71.8000 -2.5000 Quipt Home Medical Corp. QIPT 42 7.7500 7.5200 7.5300 -0.0200 Quantum eMotion Corp. QNC 0 0.3550 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 120.4800 120.4800 120.4800 -0.3900 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 77.3500 76.5100 76.5200 -1.0700 Questor Technology Inc. QST 0 1.3200 0.0000 Quarterhill Inc. QTRH 14 2.8600 2.8450 2.8600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 11 1.3400 1.3200 1.3200 +0.0300 CI Morningstar National Bank Quebec Index ETF QXM 0 26.5200 0.0000 Qyou Media Inc. QYOU 3 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.2200 7.1000 7.1000 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 79.7900 78.9000 79.1700 -0.2400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 25.5100 25.4400 25.4400 -0.1000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 19.2000 19.2000 19.2000 -0.1500 Robex Resources Inc. RBX 15 0.3900 0.3750 0.3900 0.0000 Rubellite Energy Inc RBY 1 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6300 0.0000 RF Capital Group Inc. RCG 8 2.1500 2.0500 2.1500 -0.0200 RICHELIEU HARDWARE LTD. RCH 7 43.0700 43.0100 43.0100 +0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 417 59.0800 57.6100 58.0100 -1.0400 Rock Tech Lithium Inc. RCK 24 6.0500 6.0000 6.0500 +1.8000 Radisson Mining Resources Inc. RDS 35 0.2350 0.2200 0.2200 -0.0050 Real Matters Inc. REAL 87 10.0400 9.3700 9.9900 +0.6600 The Real Brokerage Inc. REAX 3 2.3000 2.3000 2.3000 -0.0700 Reconnaissance Energy Africa Ltd. RECO 19 6.2700 6.1700 6.1700 -0.1700 RECIPE UNLIMITED CORPORATION RECP 5 18.7200 18.5000 18.7200 -0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 169 22.3600 22.0700 22.2800 +0.0700 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 129 18.1700 17.0400 17.9400 +1.7900 ROYAL HELIUM LTD. RHC 7 0.4850 0.0000 Reliq Health Technologies RHT 84 1.0600 1.0500 1.0500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 19.9600 0.0000 Relevium Technologies Inc. RLV 6 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 207 18.9100 18.3800 18.8900 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Roots Corporation ROOT 3 2.7900 2.7900 2.7900 -0.0100 Canstar Resources Inc. ROX 1 0.4800 0.0000 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 23.8100 23.8100 23.8100 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.2000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.5200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4300 0.0000 Recharge Resources Ltd. RR 11 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 37 5.5200 5.4800 5.5200 +0.0100 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 7 0.0750 0.0000 RUSSEL METALS INC. RUS 21 32.1300 31.8000 31.9500 -0.0500 RESVERLOGIX CORP. J RVX 24 0.5400 0.5100 0.5100 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 482 128.6600 127.6800 128.2100 -0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 RYU Apparel Inc. RYU 6 0.0800 0.0000 Razor Energy Corp. RZE 8 0.5000 0.0000 Abitibi Royalties Inc. RZZ 10 27.4000 26.5000 27.1100 +0.5600 SHERRITT INTERNATIONAL CORPORATION S 206 0.4400 0.4200 0.4200 +0.0050 Atlas Salt Inc. SALT 20 0.9700 0.9000 0.9000 +0.0300 SAPUTO INC. SAP 57 31.2800 30.7900 31.1700 -0.1100 SABINA GOLD & SILVER CORP. J SBB 49 1.5500 1.5200 1.5400 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.9200 14.9000 14.9200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.4500 10.4100 10.4500 +0.0500 SHAWCOR LTD. SCL 87 6.1300 5.8000 5.8000 -0.4400 Score Media and Gaming Inc. SCR 54 43.4800 42.9700 43.3500 +0.2500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 19 0.1850 0.1750 0.1800 +0.0100 Spartan Delta Corp. SDE 13 6.2000 6.0000 6.0000 -0.2000 SEABRIDGE GOLD INC. J SEA 3 21.3100 20.9400 21.3100 +0.8100 SSC Security Services Corp SECU 2 3.6900 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 235 5.5900 5.3600 5.5400 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 2 29.0300 29.0300 29.0300 -0.0200 Superior Gold Inc. SGI 11300 0.5800 0.5400 0.5700 +0.0300 Sigma Lithium Corporation SGML 5 11.5000 11.5000 11.5000 +0.6400 SOUTHGOBI RESOURCES LTD. J SGQ 4 1.0200 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 17 13.0500 12.9800 13.0300 +0.0500 SURGE ENERGY INC. J SGY 103 5.3300 5.1600 5.2500 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 65 1707.9500 1686.6300 1699.0200 -21.2000 SIENNA SENIOR LIVING INC. SIA 50 14.1200 13.8400 14.1000 +0.1600 Sokoman Minerals Corp. SIC 1 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.5000 0.0000 SPROTT INC. SII 16 44.9200 44.5500 44.6000 -0.3200 SilverCrest Metals Inc. SIL 10 8.9400 8.7600 8.9000 +0.1800 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 31 19.9800 19.3600 19.3600 -0.4000 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 42 41.0800 40.9800 40.9800 -0.1200 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 297 37.0900 36.6900 36.8200 -0.2100 Skeena Resources Limited SKE 1 12.8100 12.8100 12.8100 +0.0200 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 266 68.6100 68.1300 68.3000 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1300 25.1300 25.1300 -0.1500 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 8R SLF.PR.G 0 18.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1300 0.0000 Skylight Health Group Inc. SLHG 17 3.1500 3.1100 3.1200 -0.0800 Standard Lithium Ltd. SLI 30 11.0100 10.0700 10.3300 +0.6600 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 24 13.1500 12.8000 13.0800 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 9 0.1350 0.1350 0.1350 -0.0050 SIERRA METALS INC. J SMT 26 2.9500 2.9000 2.9000 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 22.0600 21.6700 22.0200 +0.1400 SNC - LAVALIN GROUP INC. SNC 103 32.7300 32.2000 32.6200 +0.0200 ShaMaran Petroleum Corp. SNM 11 0.0600 0.0000 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 5 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.2000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1850 0.0000 Soma Gold Corp. SOMA 5 0.4000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.1700 5.1400 5.1700 +0.0200 Southern Energy Corp. SOU 7 0.0500 0.0000 SUNOPTA, INC. SOY 19 11.0800 10.8300 11.0800 +0.3600 SUPERIOR PLUS CORP. SPB 43 13.7400 13.6700 13.6800 +0.0600 Snipp Interactive Inc. SPN 3 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 4 0.8200 0.0000 Stakeholder Gold Corp. SRC 35 1.0900 0.9500 1.0600 +0.2700 Sparton Resources Inc SRI 8 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 42 30.5200 30.1800 30.4600 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.8800 11.8800 11.8800 +0.1300 Storm Resources Ltd. SRX 67 6.0100 5.8300 5.8800 -0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 51 7.7000 7.4000 7.6800 +0.1000 SSR Mining Inc. SSRM 29 19.0400 18.7600 19.0200 +0.1100 Southern Silver Exploration Corp. SSV 31 0.3800 0.3800 0.3800 +0.0200 Sangoma Technologies Corporation STC 0 3.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 3 1.7700 1.7500 1.7500 -0.0400 STEPPE GOLD LTD STGO 1 1.3100 1.3100 1.3100 +0.0400 Stelmine Canada Ltd. STH 35 0.1950 0.1700 0.1700 -0.0300 STELCO HOLDINGS INC. STLC 177 41.7100 39.7000 41.2300 +1.7000 STANTEC INC. STN 10 60.9600 60.2800 60.9600 +0.1700 SUNCOR ENERGY INC. SU 3684 29.3500 28.7600 29.2000 +0.3900 Surge Copper Corp. SURG 7 0.3500 0.0000 Sernova Corp. SVA 0 1.2900 0.0000 Silver One Resources Inc. SVE 5 0.4100 0.4100 0.4100 +0.0300 Storagevault Canada Inc. SVI 1 5.9300 0.0000 SILVERCORP METALS INC. J SVM 60 5.0100 4.8200 5.0100 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4800 0.0000 SIERRA WIRELESS, INC. SW 24 19.5600 19.3800 19.5600 +0.1800 SUPREMEX INC. SXP 4 2.2700 2.2700 2.2700 -0.0100 Skyharbour Resources Ltd. SYH 26 0.6600 0.6200 0.6600 +0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.4700 0.0000 TELUS CORPORATION T 919 27.6000 27.3500 27.4000 -0.2000 TRANSALTA CORPORATION TA 279 13.7600 13.5200 13.6400 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 10 8.6000 8.6000 8.6000 -0.2000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 20 0.4400 0.0000 Thesis Gold Inc. TAU 0 1.1500 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 40 0.2550 0.2550 0.2550 +0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4 0.1100 0.0000 TUCOWS INC. TC 6 98.4700 97.9650 98.4700 -4.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 19.7000 19.4900 19.5400 -0.1600 Tricon Residential Inc. TCN 6168 16.8100 16.4700 16.5100 -0.0900 TECSYS INC.J TCS 0 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 160 3.2600 3.1900 3.2300 +0.0500 TORONTO-DOMINION BANK (THE) TD 726 86.2900 85.6100 85.6700 -0.6400 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 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.4100 26.4100 26.4100 -0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 16.1200 16.1200 16.1200 -0.3100 TD Global Technology Leaders Index ETF TEC 8 27.6500 27.5700 27.5700 -0.3300 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 409 35.0000 34.1300 34.9600 +1.6700 Manulife Smart Short-Term Bond ETF TERM 49 9.8500 9.8300 9.8500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 18 9.7500 9.6800 9.6800 -0.0200 TFI INTERNATIONAL INC. TFII 22 129.5500 127.7100 129.5500 +0.0900 Triple Flag Precious Metals Corp. TFPM 16 11.2200 10.9600 10.9600 -0.1500 Triple Flag Precious Metals Corp. USD TFPM.U 5 8.9200 8.8700 8.9200 -0.1600 Trifecta Gold Ltd. TG 6 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 19.4700 0.0000 TD Active Global Equity Growth ETF TGGR 1 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 81 3.9400 3.5300 3.6000 -0.3400 Trillium Gold Mines Inc. TGM 2 0.7400 0.0000 Thinkific Labs Inc. THNC 7 13.1600 12.6600 12.6600 -0.5900 Therma Bright Inc. THRM 42 0.4050 0.3950 0.3950 +0.0250 TITAN MINING CORPORATION TI 2 0.7200 0.0000 Titanium Corporation Inc. TIC 5 0.3400 0.3400 0.3400 -0.0050 TOROMONT INDUSTRIES LTD. TIH 9 107.5200 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 7 44.4800 0.0000 TASEKO MINES LIMITED TKO 539 2.6200 2.4800 2.6100 +0.1800 Trackx Holdings Inc. TKX 12 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 17 0.8000 0.8000 0.8000 +0.0800 TALON METALS CORP. J TLO 23 0.6700 0.6600 0.6700 +0.0600 Tilray Inc. TLRY 83 13.0200 12.7500 12.8200 -0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.6600 0.0000 Trigon Metals Inc. TM 3 0.4800 0.0000 Trench Metals Corp. TMC 6 1.0000 1.0000 1.0000 +0.0800 TITAN MEDICAL INC. TMD 2 1.8600 1.8600 1.8600 +0.0300 TREASURY METALS INC. J TML 0 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.3800 7.3100 7.3500 +0.0400 Tanzanian Gold Corporation TNX 10 0.5700 0.5600 0.5700 -0.0200 Topicus.com Inc. TOI 9 129.2100 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 5.1300 4.9300 5.1200 +0.2200 TOURMALINE OIL CORP. TOU 515 44.6500 42.8500 43.4700 -1.2000 SPIN MASTER CORP. SV TOY 22 41.0000 40.5000 40.9200 -0.5600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.8000 19.8000 19.8000 -1.2000 TD U.S. Equity Index ETF TPU 3 31.1900 31.1900 31.1900 -0.3100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.9900 58.9900 58.9900 -0.0100 Topaz Energy Corp TPZ 26 17.8100 17.4500 17.5700 -0.0200 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 THOMSON REUTERS CORPORATION TRI 476 144.1600 142.0800 143.6300 +1.5900 TRILLIUM THERAPEUTICS INC. J TRIL 2 22.2400 22.1500 22.1500 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.4400 2.4400 2.4400 -0.0200 TC ENERGY CORPORATION TRP 895 64.0100 62.1200 63.8500 +1.7300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 6 13.9800 13.9800 13.9800 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 15.8300 15.8300 +0.9300 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 5 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 69 18.7400 18.4700 18.5900 +0.4300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 4.7900 4.7000 4.7500 -0.0700 Talisker Resources Ltd. TSK 7 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 2 5.1200 5.1000 5.1000 +0.1500 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 23 41.5400 41.1700 41.4700 -0.2800 Titanium Transportation Group Inc. TTR 5 3.2900 3.2900 3.2900 +0.2400 TREVALI MINING CORPORATION J TV 3365 0.2150 0.2000 0.2050 +0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 2 0.4050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 921 3.6400 3.4800 3.5500 -0.0200 Tvi Pacific Inc. TVI 8 0.0400 0.0000 TerraVest Industries Inc. TVK 1 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 126 1.5700 1.4900 1.5100 -0.0400 CI Tech Giants Covered Call ETF TXF 3 21.4800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.5700 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 13.7800 13.4800 13.5800 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 6 2.1300 2.0800 2.0900 +0.0700 Sprott Physical Uranium Trust USD U.U 96 11.0000 10.3700 11.0000 +0.6700 Sprott Physical Uranium Trust U.UN 536 13.7900 12.8400 13.7000 +0.8600 Ucore Rare Metals Inc. UCU 5 0.8500 0.8500 0.8500 -0.1600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2100 0.0000 UEX CORPORATION J UEX 1482 0.4750 0.4250 0.4750 +0.0650 Urbanimmersive Inc. UI 5 0.7800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 UNI-SELECT INC. UNS 34 18.9900 18.4500 18.6400 +0.3900 Universal PropTech Inc. UPI 5 0.2100 0.0000 Uranium Royalty Corp. URC 217 5.8100 4.9700 5.7600 +1.0100 UR-ENERGY INC. J URE 331 2.1900 2.0000 2.1800 +0.2600 Americas Gold and Silver Corporation USA 15 0.9500 0.0000 U3O8 CORP. J UWE.H 4 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 36.9900 36.9900 36.9900 -1.3000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 174 25.5300 25.4900 25.5100 -0.0300 VAR Resources Corp. VAR 1 0.4000 0.0000 VERSABANK J VB 1 14.9000 14.9000 14.9000 +0.8100 Vanguard Balanced ETF Portfolio VBAL 31 29.8800 29.8800 29.8800 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 25.5100 25.5100 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41 43.9500 43.8300 43.8900 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 4 27.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 41.2600 41.1200 41.1900 0.0000 Vanguard Conservative ETF Portfolio VCNS 24 28.5400 28.5100 28.5100 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.4700 39.4700 39.4700 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 41.3400 41.1800 41.2400 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 38.0200 37.8900 37.9200 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.1800 48.1800 48.1800 +0.0800 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 43 35.2000 35.0500 35.0500 -0.1600 The Very Good Food Company Inc. VERY 20 3.6300 3.2300 3.2300 -0.0500 VERMILION ENERGY INC. VET 481 13.8900 13.3500 13.5400 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 9.9600 9.8300 9.9600 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 452 96.6900 96.0400 96.2300 -0.9500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1500 0.0000 Victoria Gold Corp. VGCX 32 16.4500 15.8300 16.3900 +0.8400 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 66.2800 66.2800 66.2800 -1.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.4500 52.4500 52.4500 +0.7200 Vanguard Growth ETF Portfolio VGRO 257 31.2100 31.1500 31.1700 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5200 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 -0.0100 Vitalhub Corp. VHI 0 3.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 33.6500 33.5800 33.6500 +0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.2100 0.2100 0.2100 +0.0050 Silver Viper Minerals Corp. VIPR 13 0.4400 0.4400 0.4400 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 31.3700 31.3600 31.3600 -0.1300 Vivo Cannabis Inc. VIVO 16 0.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.2500 26.2500 26.2500 +0.0100 Vision Lithium Inc. VLI 8 0.1150 0.0000 The Valens Company Inc. VLNS 55 2.3100 2.2400 2.2500 +0.0700 Vicinity Motor Corp VMC 12 7.0600 7.0400 7.0600 -0.0300 Viemed Healthcare, Inc. VMD 1 6.9300 6.9300 6.9300 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 7 2.8600 2.7300 2.8600 +0.1600 ValOre Metals Corp. VO 13 0.3650 0.3500 0.3500 0.0000 Vox Royalty Corp. VOX 1 3.1000 0.0000 Voyager Digital Ltd. VOYG 46 12.4900 11.9000 11.9000 -0.3900 VentriPoint Diagnostics Ltd. VPT 66 0.4900 0.4800 0.4800 -0.0100 VIQ Solutions Inc. VQS 6 3.0000 3.0000 3.0000 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 36.6000 36.1400 36.4900 +0.1300 Vanguard Retirement Income ETF VRIF 47 26.4600 26.4200 26.4200 -0.0900 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.8900 23.8800 23.8800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.5000 24.4800 24.5000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 72.9200 72.9000 72.9000 -0.6900 Virginia Energy Resources Inc. VUI 15 0.3600 0.3600 0.3600 -0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 76.2700 76.0800 76.0800 -1.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 82.4200 82.4200 82.4200 -0.8200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 48.7800 48.7800 48.7800 -0.2700 Vaxil Bio Ltd. VXL 16 0.1050 0.0000 Voxtur Analytics Corp. VXTR 48 0.9900 0.9800 0.9900 +0.0100 Vizsla Silver Corp VZLA 28 2.2600 2.1800 2.2200 +0.1700 WASTE CONNECTIONS, INC. WCN 78 160.8500 159.2200 159.2800 -0.8300 WHITECAP RESOURCES INC. J WCP 1631 7.6600 7.4200 7.4500 -0.0900 WESDOME GOLD MINES LTD. WDO 655 10.5250 10.2000 10.5000 +0.2700 WeCommerce Holdings Ltd. WE 4 10.3500 10.2300 10.2300 -0.1600 The Westaim Corporation WED 2 2.7000 2.7000 2.7000 0.0000 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 340 16.6900 16.2500 16.3700 -0.1000 Canopy Growth Corporation Warrants WEED.WT 0 0.0550 0.0000 WESTERN FOREST PRODUCTS INC. WEF 374 2.2700 2.1900 2.2300 +0.0500 WELL Health Technologies Corp. WELL 150 6.6900 6.5800 6.6000 -0.1500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 215 113.1800 110.0900 111.9200 +3.4800 White Gold Corp. WGO 1 0.5900 0.0000 White Metal Resources Corp. WHM 8 0.0750 0.0000 WildBrain Ltd. WILD 12 3.5500 3.5000 3.5200 +0.0300 Windfall Geotek Inc. WIN 3 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 21.7100 21.6700 21.7100 +0.0200 WPT Industrial REIT WIR.UN 40 27.0200 26.9900 26.9900 -0.0400 WAJAX CORPORATION WJX 9 23.5300 23.2100 23.4100 -0.0600 Willow Biosciences Inc. WLLW 3 0.5400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.5500 0.5400 0.5400 -0.0100 Western Magnesium Corporation WMG 3 0.6400 0.0000 Wealth Minerals Ltd. WML 15 0.6000 0.6000 0.6000 +0.0700 WESTON LTD. GEORGE WN 15 136.0300 135.8800 136.0000 -0.2700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.9400 0.0000 WINPAK LIMITED WPK 5 39.6800 39.6800 39.6800 -0.6700 Wheaton Precious Metals Corp. WPM 118 48.3700 47.1600 47.9400 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.2100 4.2100 4.2100 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 32 0.3900 0.3700 0.3850 +0.0550 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.9300 1.9200 1.9300 +0.0700 WESTERN RESOURCES CORP. J WRX 1 0.2500 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 78 159.5000 157.3100 159.5000 +1.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.2300 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 27.8600 27.3600 27.3800 -0.1100 CI Morningstar Canada Momentum Index ETF WXM 27 24.5100 24.5100 24.5100 -0.1400 TMX GROUP LIMITED X 36 131.8900 131.1800 131.8900 -2.0200 GOLDMONEY INC. XAU 47 2.2800 2.2500 2.2600 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 33.6400 33.6400 33.6400 -0.2200 iShares Core Balanced ETF Portfolio XBAL 58 26.8100 26.7600 26.7800 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 100 31.3200 31.2600 31.3200 0.0000 Xebec Adsorption Inc. XBC 82 2.5900 2.5000 2.5200 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.2700 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 7 21.5400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 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 0 22.5200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.9200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 63.0600 63.0200 63.0600 +1.0600 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.5100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.7200 21.7200 21.7200 -0.1500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 23.9200 23.8400 23.9200 +0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.2100 52.2100 52.2100 -0.6400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 109 29.6700 29.6100 29.6100 -0.0900 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 6 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 34.2800 34.2800 34.2800 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2719 10.1300 9.9800 10.0200 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.9200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 24.5700 24.5700 24.5700 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 24 29.6100 29.6100 29.6100 +0.2200 iShares Core Equity ETF Portfolio XEQT 58 26.1700 26.0900 26.1100 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 9 25.3100 25.3100 25.3100 +0.3500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.0600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 47.8300 47.7200 47.7200 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.0900 20.0800 20.0800 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 26 21.7200 21.7200 21.7200 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 110 17.0600 16.9400 17.0400 +0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 37 25.1100 25.0900 25.1100 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.9800 20.9800 20.9800 -0.1600 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 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.6600 18.6600 18.6600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 32.5200 32.4300 32.5100 +0.0300 ISHARES INDIA INDEX ETF UN XID 1 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.3800 30.2700 30.2900 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 11 20.9300 20.9300 20.9300 -0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 53.5800 53.0600 53.1600 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1733 31.0800 30.9400 30.9900 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 24.1500 24.1500 24.1500 +0.0700 Auxly Cannabis Group Inc. XLY 14 0.2300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.7100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2800 0.2800 0.2800 +0.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.4800 62.4800 62.4800 -0.6300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.3300 45.2500 45.2500 -0.9200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.0100 18.0100 18.0100 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 33 20.7600 20.7300 20.7300 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 156 115.5400 114.6200 114.8000 -1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 160 20.0300 19.7900 20.0000 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.2100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.5500 27.5500 27.5500 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.6200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.2600 20.2400 20.2400 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.4100 19.4100 19.4100 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.6600 18.6600 18.6600 -0.2900 iShares S&P U.S. Small-Cap Index ETF XSMC 8 27.8300 27.8300 27.8300 -0.1800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 144 47.1100 46.8000 46.8900 -0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 19.5800 19.5800 19.5800 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 72.1900 71.4200 72.1300 -0.4000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7 20.0400 20.0200 20.0400 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.0800 40.0800 40.0800 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 44.8200 44.7000 44.7900 +0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.9200 9.8100 9.9200 +0.0500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 141 11.2400 11.2100 11.2300 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 75 67.5600 67.2400 67.3600 -0.7400 iShares Core S&P 500 Index ETF XUS.U 3 54.8100 54.7700 54.7700 -0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 168 30.0000 29.7600 29.9200 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 41.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 67.9200 67.9200 67.9200 -0.5900 YELLOW PAGES LIMITED Y 1 13.7000 13.7000 13.7000 +0.1000 YELLOW PAGES LIMITED WT Y.WT 5 0.4550 0.4550 0.4550 +0.0750 Edgewater Wireless Systems Inc. YFI 6 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 48 2.0900 2.0100 2.0300 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0550 0.0000 YAMANA GOLD INC. YRI 1107 5.2200 5.0700 5.1800 +0.0600 CI Morningstar US Momentum Index ETF YXM 0 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 286 15.5500 15.5100 15.5500 -0.0900 BMO Balanced ETF ZBAL 3 35.9200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 30.3900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 35.4300 35.0900 35.3900 -0.1200 BMO Corporate Bond Index ETF ZCB 4 50.6900 50.6900 50.6900 -0.3100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.2100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 20.8000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.7500 16.7400 16.7400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 121 27.4900 27.4400 27.4600 +0.0200 BMO Conservative ETF ZCON 9 33.9800 33.9800 33.9800 -0.8600 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.2400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 24 22.5200 22.5200 22.5200 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.4000 16.3800 16.4000 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.7800 24.7400 24.7400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.3700 19.3300 19.3700 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.0300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 20.4900 20.4500 20.4700 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 333 36.9900 36.7800 36.9100 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 27 14.9600 14.9600 14.9600 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 22.9500 22.9500 22.9500 -0.1700 ZEN Graphene Solutions Ltd. ZEN 12 4.8600 4.7400 4.8300 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 46.6600 46.4000 46.6600 +0.8600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.1800 28.1300 28.1800 +0.3800 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 16.9900 16.9900 16.9900 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.2600 16.2600 16.2600 -0.1900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2100 0.0000 BMO Gov Bond Index ETF ZGB 21 51.2400 51.1100 51.1700 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 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 7 40.0600 40.0600 40.0600 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.8100 0.0000 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 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.0600 13.0600 13.0600 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.8700 18.8700 18.8700 -0.6600 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 36.6500 0.0000 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 3 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 20 38.8400 38.7700 38.7700 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.2400 18.2400 18.2400 +0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 41.4700 41.4700 41.4700 -0.7400 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.2200 15.2200 15.2200 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 1 31.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 27 30.3300 30.2600 30.2700 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 4 31.3000 31.2300 31.2700 -0.1300 BMO Premium Yield USD ZPAY.U 1 31.7800 31.7800 31.7800 -0.1500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 15.9800 15.9500 15.9500 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 497 11.6100 11.5800 11.6100 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.0200 13.0200 13.0200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3400 15.3400 15.3400 -0.0800 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 178 107.1100 106.2300 106.2300 -1.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 26.7900 26.6800 26.7900 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 18.4600 18.4600 18.4600 +0.0100 BMO Short-Term Bond Index ETF ZSB 10 49.9300 49.9300 49.9300 -0.6500 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 59.4900 59.4900 59.4900 -0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 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 1 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 37.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 55.6200 55.6100 55.6200 -0.5800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 24.5700 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 21.0000 21.0000 21.0000 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 252 18.4800 18.4400 18.4800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.0000 18.9700 18.9700 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 4 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.6900 21.6600 21.6600 -0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 11 32.5200 32.2800 32.3300 -0.2000 BMO Europe High Dividend Covered Call ETF ZWP 10 16.6300 16.6300 16.6300 -0.2300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.2800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 192 12.7000 12.6300 12.6900 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 33.2700 32.3200 32.4600 -1.0000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 71,388 Total Volume: 17,259,272 Total Value: $289,275,769 Advanced: 488 Declined: 496 Unchanged: 3,506 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.