Pure Trading Daily Market Summary February 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 30 0.2200 0.2150 0.2150 -0.0050 Aftermath Silver Ltd. AAG 1 1.1900 0.0000 Angold Resources Ltd AAU 23 0.3800 0.3700 0.3800 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 205 2.6900 2.5900 2.6900 +0.0900 Azincourt Energy Corp. AAZ 99 0.0800 0.0800 0.0800 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 151 20.9000 19.3600 19.8600 -0.6300 BARRICK GOLD CORPORATION ABX 1815 28.2500 27.7100 28.1300 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1966 22.4500 21.4000 22.2900 +1.0700 Aurora Cannabis Inc. ACB 990 18.2900 15.6900 15.8000 -2.4900 ATCO LTD. CL 'I' NV ACO.X 11 38.5600 38.4100 38.5600 -0.1300 AUTOCANADA INC. ACQ 5 30.0300 29.6600 29.7100 -0.2900 Acasti Pharma Inc. ACST 72 1.3600 1.2700 1.3200 -0.0800 Aurora Solar Technologies Inc. ACU 362 0.7800 0.6100 0.7700 +0.1900 Alaris Equity Partners Income Trust AD.UN 37 15.8800 15.8100 15.8100 +0.0600 ADCORE INC. ADCO 6 1.8000 1.8000 1.8000 -0.2000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2100 10.2100 10.2100 +0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 280 89.0200 83.6500 84.7000 -5.4500 AEX Gold Inc. AEX 3 0.8200 0.0000 AETERNA ZENTARIS INC. AEZS 124 2.4200 2.2200 2.4000 +0.0100 Alphamin Resources Corp. AFM 30 0.5500 0.5200 0.5500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 12 40.1500 39.3500 39.6300 -1.0700 Amarillo Gold Corporation AGC 3 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 7.0500 6.9900 7.0000 -0.0400 ALAMOS GOLD INC. J AGI 207 10.5000 10.0800 10.3600 +0.0900 Aleafia Health Inc. AH 51 0.9400 0.9000 0.9100 -0.1100 Amarc Resources Ltd. AHR 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.9500 12.8000 12.8200 +0.0600 ALTUS GROUP LIMITED AIF 12 49.9200 49.2500 49.9200 +0.5100 AIMIA INC. AIM 7 4.4800 4.4200 4.4800 -0.0100 Akumin Inc. CAD AKU 1 4.0000 4.0000 4.0000 -0.0200 ALTAGAS LTD. ALA 162 19.9400 19.7000 19.8700 +0.1500 ALGOMA CENTRAL CORPORATION ALC 1 14.0500 0.0000 Alpha Lithium Corporation ALLI 13 0.9900 0.9900 0.9900 +0.0100 ALTIUS MINERALS CORPORATION ALS 3 15.8200 15.7400 15.7400 +0.0400 Altamira Gold Corp. ALTA 6 0.2000 0.0000 AnalytixInsight Inc. ALY 1 1.0600 1.0600 1.0600 -0.0200 Alithya Group Inc ALYA 1 3.3900 3.3900 3.3900 -0.0300 ALMADEN MINERALS LTD. AMM 41 1.1600 1.0800 1.1600 -0.0100 Amex Exploration Inc. AMX 4 2.9900 2.9600 2.9900 -0.0500 American Manganese Inc. AMY 213 2.0000 1.7300 1.9800 +0.3200 Andlauer Healthcare Group Inc. AND 15 35.0000 34.2100 34.9900 +1.0200 ANACONDA MINING INC. J ANX 80 0.6200 0.5900 0.6100 +0.0200 AFRICA OIL CORP. J AOI 21 1.2800 1.2700 1.2700 +0.0100 Ascot Resources Ltd. AOT 39 1.1300 1.1100 1.1200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 36.3700 36.1700 36.1700 +0.0200 APHRIA INC. J APHA 1730 24.6400 18.6000 21.5500 -0.9500 Appili Therapeutics Inc. APLI 8 1.3400 1.3000 1.3400 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0300 0.0000 APTOSE BIOSCIENCES INC. APS 1 5.9000 5.9000 5.9000 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 728 22.5700 22.3800 22.4900 -0.0500 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 Aquarius AI Inc. AQUA 2 0.1400 0.0000 ARGONAUT GOLD INC. J AR 221 2.4600 2.3800 2.4100 -0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 17 17.1600 17.0000 17.1500 -0.0600 Aris Gold Corporation ARIS 0 2.8000 0.0000 Aurania Resources Ltd. ARU 1 3.2400 3.2400 3.2400 -0.2500 ARC RESOURCES LTD. ARX 2142 7.9400 7.6200 7.9000 +0.1200 Avino Silver & Gold Mines Ltd. ASM 47 1.8000 1.7600 1.7600 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 410 0.0600 0.0550 0.0550 0.0000 AcuityAds Holdings Inc. AT 107 30.6400 29.2000 30.1100 +0.6800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 28.0600 27.8100 28.0600 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 39.9000 39.7000 39.9000 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2107 39.8750 38.9500 39.8100 +0.6000 Antibe Therapeutics Inc. ATE 43 5.8200 5.5300 5.7400 +0.2800 ATHABASCA OIL CORPORATION J ATH 4558 0.4150 0.3800 0.4100 +0.0150 ATLANTIC POWER CORPORATION ATP 13 3.7900 3.7800 3.7900 +0.0100 ATW Tech Inc. ATW 15 0.1400 0.1350 0.1350 -0.0050 ARITZIA INC. SV ATZ 91 28.7100 28.2600 28.3200 -0.3700 Allegiant Gold Ltd. AUAU 245 0.2600 0.2600 0.2600 -0.0600 GOLDEN MINERALS COMPANY J AUMN 9 1.2000 1.1800 1.1800 -0.0300 Aurcana Silver Corporation AUN 92 0.9000 0.9000 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 232 20.3000 19.9700 19.9900 -0.2700 AUX Resources Corporation AUX 2 0.4900 0.0000 Avricore Health Inc AVCR 39 0.5200 0.5200 0.5200 +0.0600 AVALON ADVANCED MATERIALS INC. J AVL 1120 0.1900 0.1800 0.1900 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 32.3500 31.9800 32.3500 +0.1100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.7000 10.6400 10.6500 0.0000 Alexco Resources Corp. AXU 78 3.7400 3.5600 3.7000 +0.0700 Aya Gold & Silver Inc. AYA 19 4.6900 4.4900 4.6700 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 3.1500 0.0000 AZN Capital Corp AZN 38 0.1050 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 51 0.2600 0.2550 0.2600 +0.0250 Else Nutrition Holdings Inc. BABY 15 4.1200 4.1200 4.1200 +0.0900 BADGER DAYLIGHTING LTD. BAD 0 39.6400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 687 55.3800 53.8500 54.5500 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 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 26 BAM.PR.T 0 15.5300 0.0000 Baru Gold Corp BARU 2 0.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 1647 16.8400 15.4800 16.5400 +0.6900 BOMBARDIER INC. CL 'A' MV BBD.A 175 0.9200 0.8900 0.9000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 9126 0.6500 0.6200 0.6200 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 1 13.0400 13.0400 13.0400 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 54.1500 52.7800 54.0700 +0.3400 BCE INC. BCE 581 55.5100 55.0300 55.4600 +0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.2000 15.2000 15.2000 +0.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 32 2.6200 2.5600 2.6200 -0.0950 BLACK DIAMOND GROUP LIMITED BDI 38 3.3500 3.1800 3.3500 +0.3000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 16 8.7100 8.6000 8.6800 -0.0600 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 35.6700 35.0600 35.6700 +0.9600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 164 58.9600 57.7700 58.7700 -0.2800 Brookfield Renewable Corporation A Exch BEPC 209 64.5300 62.1400 64.1600 +0.3000 Braille Energy Systems Inc. BES 61 1.0000 0.9000 0.9000 -0.4000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 0.0000 BeWhere Holdings Inc. BEW 25 0.3700 0.3700 0.3700 +0.0700 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 308 41.4600 39.1800 39.6500 +1.4300 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 290 64.9700 64.1400 64.3400 -0.6000 Brookfield Infrastructure Corporation A Exch BIPC 41 78.4800 74.5100 75.7100 -2.7800 BIRCHCLIFF ENERGY LTD. BIR 2084 3.2600 2.9900 3.2600 +0.2400 Bitcoin Trust CAD BITC.UN 72 18.2500 17.6400 17.8000 -0.4800 Bitfarms Ltd. BITF 71 4.7300 4.2500 4.3800 +0.4600 CANADIAN BANC CORP. CL 'A' BK 0 9.1600 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 236 46.6700 45.0900 45.7400 -0.8000 Blackline Safety Corp. BLN 0 8.5500 0.0000 BELLUS HEALTH INC. BLU 37 5.0300 4.6500 4.7900 +0.1500 Blue Thunder Mining Inc. BLUE 6 0.0000 0.0000 BORALEX INC. CL 'A' BLX 173 49.0000 45.7100 47.2700 -1.3800 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 549 97.9000 96.9300 97.6000 +0.7600 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 Battle North Gold Corporation BNAU 23 1.8500 1.7000 1.8100 +0.0600 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 9 3.0000 2.8900 2.9300 +0.0800 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 751 71.2400 70.8200 71.0200 +0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2100 25.2100 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5700 0.0000 Banxa Holdings Inc. BNXA 50 3.3000 3.2300 3.2800 +0.7300 AIRBOSS OF AMERICA CORP. J BOS 3 16.9000 16.8000 16.9000 +0.5500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 11.5200 11.5100 11.5100 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 194 22.6400 22.4300 22.5600 +0.1300 Bragg Gaming Group Inc. BRAG 273 2.7800 2.6500 2.7500 +0.1500 Blackrock Gold Corp. BRC 13 0.7500 0.7500 0.7500 -0.0200 Biorem Inc. BRM 3 0.4200 0.0000 Bluestone Resources Inc. BSR 26 1.8600 1.8600 1.8600 +0.0200 BELO SUN MINING CORP. J BSX 86 0.9800 0.9300 0.9400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.7900 3.7500 3.7900 +0.0500 CI Galaxy Bitcoin Fund BTCG.U 0 21.5200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 10 27.9400 27.2600 27.9400 +1.1400 BAYTEX ENERGY CORP. BTE 6467 1.0200 0.9700 1.0000 +0.0200 B2GOLD CORP. J BTO 2749 6.5000 6.2900 6.4000 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 46 4.9800 4.8200 4.9300 0.0000 Grande West Transportation Group Inc. BUS 12 3.7500 3.6900 3.7100 +0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5800 0.0000 Boyd Group Services Inc. BYD 17 222.9700 221.9900 222.2100 +1.6600 BAYLIN TECHNOLOGIES INC. J BYL 1 1.9700 1.9700 1.9700 -0.0500 Benz Mining Corp. BZ 50 1.0000 0.9200 0.9200 -0.1000 CAE INC. CAE 199 32.7200 32.0300 32.0600 -0.4100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 51.4900 51.1800 51.4000 +0.2300 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 100 16.8000 16.4000 16.7600 +0.0700 Cache Exploration Inc. CAY 3 0.3000 0.0000 HempFusion Wellness Inc. USD CBD.U 6 2.3000 2.3000 2.3000 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.5000 19.5000 19.5000 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 19.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 44 118.0000 115.6600 117.3700 +2.0300 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 66.0500 65.5200 65.6400 -0.2300 CAMECO CORPORATION CCO 410 20.2500 19.6300 20.0200 +0.1500 Ceridian HCM Holding Inc. CDAY 2 121.4300 119.5000 121.4300 +1.1600 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 5 10.8300 10.8300 10.8300 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.4200 20.4200 20.4200 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 27.6700 27.5700 27.6700 +0.0900 CENTAMIN PLC. ORDINARY CEE 6 1.9700 1.9200 1.9500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 67 24.2000 24.0200 24.0400 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.2750 0.2650 0.2750 +0.0100 CES Energy Solutions Corp. CEU 518 1.6900 1.5800 1.6750 +0.1050 CANACCORD GENUITY GROUP INC. CF 33 12.7700 12.4500 12.5700 -0.2900 CONIFEX TIMBER INC. CFF 3 1.7800 1.7500 1.7500 -0.0200 CANFOR CORPORATION CFP 67 27.7900 27.2000 27.7000 +0.6100 CALFRAC WELL SERVICES LTD. CFW 84 3.9900 3.8800 3.9900 +0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 9.7600 9.6500 9.6500 -0.1100 CF Energy Corp. CFY 0 0.5100 0.0000 CENTERRA GOLD INC. CG 411 13.8800 13.5200 13.5200 -0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.4800 3.4400 3.4500 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 15.0800 15.0400 15.0400 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 19.9700 19.9200 19.9200 -0.0100 COGECO INC. SV CGO 9 96.7400 95.5800 96.7400 +1.0000 CI Global Real Asset Private Pool ETF CGRA 2 21.0200 21.0200 21.0200 -0.0100 CINEPLEX INC. CGX 78 11.9200 11.6000 11.8100 +0.5600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.9100 0.0000 CALIAN GROUP LTD. CGY 2 61.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 78 7.2100 7.0500 7.1600 +0.4650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 382 12.8700 12.7300 12.7600 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 227 3.5400 3.4400 3.5300 +0.1300 CHESSWOOD GROUP LIMITED CHW 5 9.1600 9.1600 9.1600 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 159 5.2700 5.1600 5.2100 +0.1100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 60 142.4700 131.4400 132.4100 +1.9100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 492 19.7800 18.7400 19.1800 +0.9800 CARDINAL ENERGY LTD. J CJ 598 1.5300 1.4200 1.4700 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 5.1500 5.0900 5.1400 +0.0400 CARGOJET INC. CJT 5 213.8900 210.7700 213.8900 +2.5700 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 91 18.1700 18.1500 18.1500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50 18.9100 18.9100 18.9100 0.0000 ALCANNA INC CLIQ 17 7.5200 7.2400 7.3900 +0.0300 CELESTICA INC. SV CLS 34 11.2000 11.0300 11.0800 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 113.7400 113.1100 113.4300 +0.4700 CI Munro Alternative Global Growth Fund CMAG 42 28.7700 28.6200 28.7700 +0.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 21.3100 21.2700 21.2700 +0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8800 0.0000 Commander Resources Ltd. CMD 20 0.2000 0.2000 0.2000 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 7 6.4500 6.4000 6.4100 -0.1000 C-Com Satellite Systems Inc. CMI 32 3.1900 3.1900 3.1900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 272 2.4300 2.2800 2.3900 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 28 3.3900 3.2600 3.2600 +0.4200 CANACOL ENERGY LTD. J CNE 36 3.7000 3.6500 3.7000 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1058 34.1800 33.2500 34.1500 +0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 223 140.5200 137.4800 140.4800 +3.1000 Callinex Mines Inc. CNX 1 3.0100 0.0000 Cobalt Blockchain Inc. COBC 4 0.0800 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 458.4500 455.9900 458.4500 +7.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 234 13.0100 12.9000 13.0100 +0.1200 CRESCENT POINT ENERGY CORP. CPG 1670 4.1200 3.8700 4.1200 +0.1900 CAPITAL POWER CORPORATION CPX 32 37.7200 37.5500 37.6500 -0.2400 CREW ENERGY INC. CR 376 0.9700 0.9300 0.9700 +0.0200 Cardiol Therapeutics Inc. CRDL 39 4.6300 4.4800 4.6100 +0.1300 Critical Elements Lithium Corporation CRE 36 1.4800 1.3800 1.4400 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.4900 20.4900 20.4900 +0.0200 CRH MEDICAL CORPORATION J CRH 180 4.9200 4.8700 4.8800 -0.0100 Cronos Group Inc. CRON 381 16.5600 14.3300 15.5800 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 14.4100 14.4000 14.4000 0.0000 CareRx Corporation CRRX 1 5.0500 5.0500 5.0500 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 81 15.5200 15.4600 15.5000 0.0000 CAPSTONE MINING CORP. J CS 419 3.1700 3.0100 3.1100 -0.0200 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 10.6800 10.5500 10.5900 -0.0400 CONSTELLATION SOFTWARE INC. CSU 5 1616.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 175.6100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 56 6.2000 5.9600 6.1600 +0.0600 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 177 32.3200 32.0300 32.3000 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.9100 45.9100 45.9100 -0.1100 Cuda Oil and Gas Inc. CUDA 5 0.1300 0.1300 0.1300 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 281 8.9200 8.7000 8.9100 +0.2900 Cornish Metals Inc. CUSN 40 0.2400 0.2400 0.2400 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.3500 18.3200 18.3200 +0.0600 CENOVUS ENERGY INC. CVE 2485 8.5700 8.2500 8.5700 +0.2400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 4.0000 0.0000 Cematrix Corporation CVX 5 0.7100 0.7100 0.7100 -0.0100 CANADIAN WESTERN BANK CWB 38 29.0000 28.6600 28.9700 +0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 41 7.3200 6.7900 6.8500 -0.3100 CurrencyWorks Inc. CWRK 0 1.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 7.8700 7.6500 7.8600 +0.1600 Calibre Mining Corp. CXB 163 1.8400 1.8000 1.8300 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 50.8000 50.8000 50.8000 +0.1600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.0600 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 Ceylon Graphite Corp. CYL 3 0.4100 0.0000 Cypress Development Corp. CYP 8 1.7000 1.6900 1.7000 +0.0600 Ceapro Inc. CZO 1 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 19.5700 19.4000 19.4400 +0.1700 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 129 21.8500 21.8100 21.8200 -0.0600 Decibel Cannabis Company Inc. DB 5 0.1750 0.1750 0.1750 +0.0350 Doubleview Gold Corp. DBG 5 0.3800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 51 0.1200 0.1200 0.1200 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.3600 1.3300 1.3400 +0.0200 Docebo Inc. DCBO 26 70.9700 69.1100 70.5800 +2.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4400 0.0000 District Copper Corp. DCOP 6 0.0200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9200 19.9200 19.9200 0.0000 Decade Resources Ltd. DEC 6 0.0900 0.0000 Defiance Silver Corp. DEF 2 0.7000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.2100 3.1800 3.2100 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.2800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 6.9300 6.8700 6.9200 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 197 10.1700 10.1400 10.1700 +0.0200 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 2 2.5000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.6700 30.6700 30.6700 +0.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 54 4.2600 4.0300 4.2100 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 DRI Healthcare Trust USD if and when issued DHT.U 2 9.8000 9.7800 9.8000 -0.1500 Star Diamond Corporation DIAM 15 0.2150 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 15.7900 15.7000 15.7500 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 13.0500 12.9200 12.9700 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.5500 2.5000 2.5300 -0.0100 Dajin Lithium Corp. DJI 0 0.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 12.8300 12.8200 12.8200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.0900 10.0900 10.0900 +0.0100 Datametrex AI Limited DM 4 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 70 1.5000 1.3300 1.4500 +0.1100 DENISON MINES CORP. DML 7396 1.7100 1.3600 1.4000 +0.1100 DELTA 9 CANNABIS INC DN 10 0.6200 0.6200 0.6200 -0.0900 Dye & Durham Limited DND 39 52.3700 50.8300 52.3200 +2.9300 DYNACOR GOLD MINES INC. J DNG 3 2.0300 2.0100 2.0300 -0.0300 CloudMD Software & Services Inc DOC 7 2.9700 2.9700 2.9700 +0.0500 DOLLARAMA INC. DOL 242 48.7800 48.1700 48.7000 -0.1600 BRP INC. SV DOO 19 96.0500 95.3400 95.5000 -1.3900 Dios Exploration Inc. DOS 10 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 85 8.3900 8.0000 8.2800 +0.1400 MEDICAL FACILITIES CORPORATION DR 9 6.9400 6.8800 6.9400 +0.0900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 21.5300 21.4800 21.5300 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 3.0900 3.0100 3.0600 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 80.7000 80.7000 80.7000 -0.5200 Discovery Metals Corp. DSV 25 2.2600 2.2200 2.2200 0.0000 Dolly Varden Silver Corporation DV 6 0.7100 0.7100 0.7100 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.3700 21.3700 21.3700 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.6800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 51.3800 51.2500 51.2900 +0.4100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 20.8200 20.7400 20.7500 -0.0800 Dexterra Group Inc. DXT 2 6.2500 6.2400 6.2400 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.6800 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1100 0.0000 East Africa Metals Inc. EAM 3 0.3750 0.0000 ECN CAPITAL CORP. ECN 7 7.1300 7.1000 7.1000 -0.0500 Evolve Innovation Index FD EDGE 2 39.4700 0.0000 ENDEAVOUR SILVER CORP. J EDR 378 7.2800 6.5400 7.2700 +0.5700 SPECTRAL MEDICAL INC. EDT 6 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 472 26.9500 26.0900 26.4200 +0.1500 ELECTROVAYA INC. EFL 0 2.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 570 12.4200 12.1700 12.2100 -0.1400 ENERGY FUELS INC. J EFR 59 7.3400 6.9300 7.3100 +0.1800 ENERFLEX LTD. EFX 26 7.4800 7.2500 7.4700 +0.1000 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 161 7.5000 6.3200 7.4300 +1.2500 Eguana Technologies Inc. EGT 45 0.5100 0.5100 0.5100 -0.0500 EXCHANGE INCOME CORPORATION EIF 3 37.7400 37.7000 37.7400 +0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 77 10.5400 10.4700 10.5200 +0.0700 Engagement Labs Inc. EL 55 0.0550 0.0500 0.0500 +0.0050 ELDORADO GOLD ELD 202 16.7400 16.2700 16.5500 -0.0100 Silver Elephant Mining Corp. ELEF 18 0.4450 0.4450 0.4450 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Elixxer Ltd. ELXR 260 0.0300 0.0300 0.0300 0.0000 Ely Gold Royalties Inc. ELY 4 0.9600 0.0000 EMERA INCORPORATED EMA 240 52.0900 51.6000 52.0800 +0.2300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 9 0.3900 0.3900 0.3900 +0.0250 Euro Manganese Inc. EMN 4 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 38.0000 37.3800 37.9400 -0.1700 EMX Royalty Corporation EMX 2 4.4700 4.4500 4.4700 +0.0700 ENBRIDGE INC. ENB 1832 44.4200 43.6800 43.9300 -0.6000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 14.5900 14.5900 14.5900 +0.2900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.2950 15.2950 15.2950 +1.0350 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.9550 15.9550 15.9550 +0.2550 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 60.1000 59.5000 59.5000 -1.1000 E Split Corp. A ENS 0 11.7500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 3 112.0100 112.0100 112.0100 +0.3700 Invesco S&P 500 Equal Weight Index ETF EQL 2 25.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 105 12.4100 12.0600 12.2200 +0.0300 Equinox Gold Corp. Wts. EQX.WT 14 0.3550 0.3500 0.3550 -0.0350 Elcora Advanced Materials Corp ERA 3 0.1800 0.0000 ENERPLUS CORPORATION ERF 1444 6.0700 5.8500 5.9900 +0.0400 ERO COPPER CORP ERO 40 20.9400 20.4700 20.6600 -0.3800 ESE Entertainment Inc. ESE 0 1.4600 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.3000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 196 1.2100 1.1700 1.2100 +0.0500 Eskay Mining Corp. ESK 2 2.5000 2.4900 2.4900 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.4900 13.4500 13.4500 0.0000 Entree Resources Ltd. ETG 56 0.5700 0.5500 0.5700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 2 3.0400 3.0400 3.0400 -0.1200 ETRION CORPORATION J ETX 4 0.4650 0.0000 Encore Energy Corp. EU 15 1.1400 1.0900 1.1000 -0.1400 Erin Ventures Inc EV 250 0.1300 0.1300 0.1300 +0.0150 Eve & Co Incorporated EVE 1 0.6800 0.0000 EXTENDICARE INC. EXE 71 6.5200 6.4100 6.4200 +0.0200 EXFO INC. SV EXF 7 4.9700 4.9500 4.9700 +0.0600 EXCELLON RESOURCES INC. J EXN 53 4.2200 4.1200 4.1800 +0.1100 EXPERION HOLDINGS LTD. EXP 4 0.3500 0.0000 Exro Technologies Inc. EXRO 81 6.7500 6.3000 6.5300 +0.2500 Fiore Gold Ltd. F 36 1.1800 1.1600 1.1800 +0.0300 Fire & Flower Holdings Corp. FAF 554 1.2900 1.1000 1.2700 +0.0800 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.3000 3.2600 3.3000 +0.0300 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 13.6400 13.5000 13.6400 +0.0400 First Cobalt Corp. FCC 81 0.4000 0.3850 0.3850 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 44 25.8500 25.7600 25.7600 -0.3300 Fidelity Canadian High Dividend Index ETF FCCD 2 24.1500 24.1500 24.1500 +0.1400 Fidelity Canadian Momentum Index ETF FCCM 1 27.9100 27.9100 27.9100 +27.9100 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 25.2600 25.1700 25.1700 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.6600 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 35 0.2750 0.2700 0.2750 +0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 43 14.8900 14.7600 14.8300 +0.1200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 26.1300 26.1300 26.1300 +0.0700 FISSION URANIUM CORP. J FCU 1058 0.5500 0.5300 0.5400 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 21 43.0000 40.9900 43.0000 +2.1500 Frontera Energy Corporation FEC 66 5.2600 4.9300 5.2600 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 506.6250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 19.5600 19.5000 19.5100 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.0000 15.0000 15.0000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.1500 15.1500 15.1500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.4500 16.3500 16.4500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 20.5000 20.0000 20.4300 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 23.9000 23.7500 23.9000 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 5.6200 5.5500 5.5500 +0.0200 Firefox Gold Corp. FFOX 1 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 2 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 159 11.1600 11.1400 11.1400 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.2100 11.2100 11.2100 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.0900 7.0700 7.0700 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.3600 11.3600 11.3600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.7000 12.6100 12.7000 +0.0800 Franklin Innovation Active ETF FINO 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 9722 0.4500 0.3700 0.3800 -0.0250 The Supreme Cannabis Company Inc. Warrant FIRE.WT 4 0.3500 0.0000 Fokus Mining Corporation FKM 8 0.2750 0.2750 0.2750 -0.0100 Frontier Lithium Inc. FL 3 1.0400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.9700 21.9700 21.9700 -0.0600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 9.3100 9.2400 9.2400 +0.0200 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 11 21.8900 21.8900 21.8900 +0.0400 Franklin Liberty Short Duration Bond ETF FLSD 0 20.2200 0.0000 Drone Delivery Canada Corp. FLT 22 2.1200 1.9500 1.9500 -0.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 28.6800 0.0000 The Flowr Corporation FLWR 89 0.4950 0.4800 0.4800 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 322 25.3200 24.1100 25.1900 +0.7300 Focus Graphite Inc. FMS 460 0.2750 0.2000 0.2350 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 43.7000 43.0400 43.7000 +0.1800 FRANCO-NEVADA CORPORATION FNV 118 155.4100 153.4400 153.8900 -2.3100 Falcon Oil & Gas Ltd FO 3 0.1450 0.0000 Goodfood Market Corp FOOD 7 11.8400 11.8400 11.8400 -0.3150 Fortress Technologies Inc. FORT 15 0.2750 0.2750 0.2750 +0.0500 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 7 26.8600 26.8600 26.8600 +0.3500 FIRST MAJESTIC SILVER CORP. J FR 223 22.4100 21.5200 22.1200 +0.5700 Freeport Resources Inc. FRI 4 0.1900 0.0000 FREEHOLD ROYALTIES LTD. FRU 15 6.2400 6.1500 6.2400 +0.1800 CI First Asset Enhanced Short Duration Bond Fund FSB 104 10.0300 10.0300 10.0300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 189.7500 188.6500 188.6500 -3.1500 FORSYS METALS CORP. J FSY 85 0.4000 0.4000 0.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 10.9900 10.8900 10.9700 +0.0700 FORTUNE MINERALS LIMITED J FT 295 0.1500 0.1450 0.1500 +0.0050 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 9.4800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 479 51.6800 51.1000 51.4900 -0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FINNING INTERNATIONAL INC. FTT 111 31.4200 30.3200 31.1300 -0.3100 Fury Gold Mines Limited FURY 58 2.2200 2.1200 2.1200 -0.0700 Fuse Cobalt Inc. FUSE 10 0.1850 0.0000 Fission 3.0 Corp. FUU 0 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 135 9.8100 9.2800 9.7200 +0.2500 FREEGOLD VENTURES LIMITED J FVL 6 0.7300 0.0000 Fireweed Zinc Ltd. FWZ 2 0.9600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 12 17.5900 17.5900 17.5900 +0.0300 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Galiano Gold Inc. GAU 110 1.8200 1.7700 1.7700 +0.0300 Monarch Mining Corporation GBAR 11 0.8600 0.8600 0.8600 -0.1100 Global Battery Metals Ltd. GBML 8 1.2600 1.2600 1.2600 +0.0600 Great Bear Resources Ltd. A GBR 0 15.4800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 42.4500 42.4300 42.4300 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 64 6.2300 6.0600 6.1600 +0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 13 40.8000 40.7700 40.8000 -0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 60 1.6300 1.4800 1.6000 +0.1300 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 223 21.4800 21.0900 21.4800 +0.1000 Goldcore Resources Ltd. GEM 2 0.5300 0.0000 Generation Mining Limited GENM 31 0.9500 0.9300 0.9300 +0.1600 GFL Environmental Inc. W.I. GFL 28 36.6400 36.2600 36.5900 0.0000 GreenFirst Forest Products Inc GFP 5 2.8000 2.8000 2.8000 +0.3000 GOGOLD RESOURCES INC. J GGD 78 2.6600 2.5500 2.5800 -0.0100 G6 Materials Corp. GGG 2 0.1950 0.0000 Garibaldi Resources Corp. GGI 2 0.5200 0.0000 Galleon Gold Corp. GGO 5 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.5000 0.0000 CGI Inc. GIB.A 68 100.7500 99.2800 100.5900 +0.2500 Giga Metals Corporation GIGA 6 0.7000 0.7000 0.7000 -0.0300 Gen III Oil Corporation GIII 11 0.8600 0.8600 0.8600 -0.0400 GILDAN ACTIVEWEAR INC. GIL 67 35.7200 35.2300 35.7200 +0.2300 Gold X Mining Corp. GLDX 0 2.7600 0.0000 Global Atomic Corporation GLO 3 1.8400 1.8400 1.8400 +0.2200 Galaxy Digital Holdings Ltd. GLXY 279 19.8300 18.2200 19.0000 +0.7100 Geomega Resources Inc. GMA 105 0.5500 0.5100 0.5100 -0.0400 Gaia Metals Corp. GMC 3 0.1500 0.0000 Golden Tag Resources Ltd. GOG 1 0.5100 0.0000 Goldmining Inc. GOLD 178 2.2600 2.1700 2.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 53 54.7700 52.2000 54.6300 +2.0300 Goliath Resources Limited GOT 20 0.7100 0.7000 0.7000 +0.0100 Great Panther Mining Limited GPR 90 1.3500 1.2900 1.2900 -0.0600 GreenPower Motor Company Inc. GPV 28 41.6200 38.2300 38.8800 +1.8900 GoldQuest Mining Corp. GQC 2 0.2400 0.0000 Gratomic Inc. GRAT 14 1.0100 0.0000 GREENLANE RENEWABLES INC. GRN 8 2.3900 2.3700 2.3900 +0.0400 Greenlane Renewables Inc. Wts. GRN.WT 0 2.1900 0.0000 GR Silver Mining Ltd. GRSL 4 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 76.2000 76.1000 76.2000 -0.2100 GOLDEN STAR RESOURCES LTD. GSC 2 4.8100 4.7600 4.7600 -0.0700 Gatekeeper Systems Inc. GSI 0 1.2800 0.0000 Gold Standard Ventures Corp. GSV 385 1.0800 1.0100 1.0800 +0.0100 GOEASY LTD. GSY 19 114.7000 110.8900 114.7000 +2.8600 GRAN TIERRA ENERGY INC. J GTE 1823 1.3500 1.2100 1.3000 -0.0600 GTEC Holdings Ltd. GTEC 223 0.6000 0.3300 0.5500 +0.2350 Greenbrook TMS Inc. GTMS 2 20.3700 20.3500 20.3500 +0.6400 KNIGHT THERAPEUTICS INC. GUD 45 5.6500 5.5400 5.6400 +0.0900 GURU Organic Energy Corp. GURU 3 19.9600 0.0000 GREAT-WEST LIFECO INC. GWO 151 31.2600 30.8000 31.1300 +0.5800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 Goldsource Mines Inc. GXS 5 0.1300 0.1300 0.1300 -0.0100 Goviex Uranium Inc. GXU 805 0.3500 0.3500 0.3500 -0.0050 HYDRO ONE LIMITED H 297 28.8800 28.4500 28.8100 +0.2250 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 65 11.4100 11.3900 11.4100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 22.1900 22.1100 22.1500 +0.1000 Haivision Systems Inc. HAI 23 11.5100 11.0000 11.5100 +1.0000 Harfang Exploration Inc. HAR 3 0.4600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.9600 50.9500 50.9500 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.8900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 13.2400 0.0000 HUDBAY MINERALS INC. HBM 337 8.6100 8.3100 8.5900 +0.1900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.3800 19.3800 19.3800 +0.1200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.7400 18.7400 18.7400 +0.1300 HOME CAPITAL GROUP INC. HCG 41 31.1500 30.6400 30.8700 -0.2700 Harvest Clean Energy ETF Class A units HCLN 1 20.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 879 30.3800 28.1300 30.3500 +0.0300 HANWEI ENERGY SERVICES CORP. HE 50 0.0200 0.0200 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 4.1100 4.1100 4.1100 -0.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 147 3.0500 2.9300 2.9800 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 309 31.8600 30.3200 31.8600 +1.3400 HEXO Corp. HEXO 697 10.4300 8.8700 9.5100 -0.3200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 66 10.1700 10.1700 10.1700 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 10.0400 9.7200 9.8600 +0.1900 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 19.3500 18.7800 19.1400 -0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.8600 7.8600 7.8600 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 31 14.3500 14.2500 14.3500 +0.1700 High Tide Inc. HITI 3233 0.8200 0.7800 0.7800 -0.0700 Hight Tide Inc. Warrant HITI.WT 6 0.5300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 16.2600 16.2600 16.2600 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 179 3.9900 3.3000 3.9800 +0.6700 HIGH LINER FOODS INCORPORATED HLF 4 11.9900 11.7500 11.9700 -0.2000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 504 15.1100 13.3800 14.1400 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 105 10.1600 10.1200 10.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 278 8.5000 8.0000 8.2400 -0.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 245 8.3400 7.8400 8.1300 +0.1600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 5.2700 5.1000 5.1300 -0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 27 10.8500 10.7800 10.8500 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 77 13.8400 13.7100 13.8000 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.5600 2.5600 2.5600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 3.3000 3.2600 3.2700 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 25.5700 24.4100 25.3700 +1.0600 Harvest Energy Leaders Plus Income ETF A HPF 53 2.4500 2.4300 2.4500 +0.0100 HPQ-Silicon Resources Inc. HPQ 119 1.3400 1.2400 1.3200 +0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 8.7600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 32 8.6300 8.5900 8.5900 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 46.4800 45.6000 46.4800 +0.4700 H&R REIT HR.UN 187 13.1300 13.0000 13.1000 +0.0200 HARTE GOLD CORP. J HRT 292 0.1600 0.1550 0.1600 +0.0050 HEROUX-DEVTEK INC. HRX 5 16.1000 15.8300 15.8300 +0.3300 Horizons Cash Maximizer ETF HSAV 5 100.8500 100.8400 100.8400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 21 10.0300 9.9200 9.9200 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 94.8700 94.8700 94.8700 +0.5200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 19.7000 18.8900 18.9700 +0.9200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46 44.5700 44.1100 44.5600 +0.4200 HORIZONS CRUDE OIL ETF HUC 6 12.1000 12.1000 12.1000 +0.1200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1744 8.9900 7.7600 8.8600 +0.9000 Hut 8 Mining Corp Wts. HUT.WT 5 7.2400 6.4900 7.2400 +0.9700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 29.3100 29.1900 29.1900 -1.3500 Harvest One Cannabis Inc. HVT 146 0.2650 0.2450 0.2650 -0.0350 Headwater Exploration Inc. HWX 24 3.4300 3.3300 3.4000 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 103 10.2500 10.1800 10.1800 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 12.0400 12.0400 12.0400 +0.7700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 97.5200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 42.2100 41.9900 42.2100 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 45.1900 44.9300 45.1200 +0.2600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 4.4300 4.4000 4.4300 -0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 20.4700 20.0100 20.4700 +0.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4500 0.0000 iA Financial Corporation IAG 48 65.0800 63.5200 64.6900 +2.0600 IBI GROUP INC. IBG 4 9.5000 9.4400 9.4400 -0.1200 Iconic Minerals Ltd. ICM 55 0.2050 0.2050 0.2050 -0.0050 iCo Therapeutics Inc. ICO 7 0.0750 0.0000 Identillect Technologies Corp. ID 22 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 48 4.9300 4.7300 4.8900 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 1 13.2800 13.2800 13.2800 +0.0400 INTACT FINANCIAL CORPORATION IFC 47 150.3600 148.0500 149.1400 -0.6700 Intact Financial Corporation IFC.PR.G 0 22.0000 0.0000 INTERFOR CORPORATION IFP 65 29.3700 28.0000 29.3200 +1.2400 IGM FINANCIAL INC. IGM 45 34.9600 34.3300 34.9200 -1.2500 IMPERIAL METALS CORP. III 1 4.7900 4.7900 4.7900 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 145 13.5500 13.4500 13.4900 -0.0400 IAMGOLD CORPORATION IMG 613 4.5200 4.4000 4.4500 -0.0200 IMPERIAL OIL LTD. IMO 169 25.7600 25.2700 25.7500 +0.2100 IMV Inc IMV 73 5.4200 5.2300 5.2800 -0.0900 InMed Pharmaceuticals Inc. IN 36 6.8500 6.3900 6.7800 +0.5000 INNERGEX RENEWABLE ENERGY INC. INE 379 27.4000 26.6800 26.8900 -1.4100 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 Inca One Gold Corp. IO 5 0.4800 0.4800 0.4800 0.0000 Immunoprecise Antibodies Ltd. IPA 1 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.4500 0.4400 0.4500 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 4.2100 4.1000 4.1400 +0.0500 INTER PIPELINE LTD. IPL 755 17.4200 17.2300 17.3200 +0.0200 IMPACT Silver Corp. IPT 5 0.9100 0.9100 0.9100 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 22.0000 22.0000 22.0000 -0.1400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.7500 1.7000 1.7500 +0.0300 Intema Solutions Inc. ITM 5 0.3150 0.0000 INTERTAPE POLYMER GROUP INC. ITP 39 23.6800 23.1800 23.2900 -0.3200 Integra Resources Corp. ITR 4 4.4500 4.3800 4.4500 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 239 6.7300 6.6100 6.6600 -0.0600 Invesque Inc. CAD IVQ 1 2.7300 2.7300 2.7300 -0.0400 Invesque Inc. USD IVQ.U 12 2.1500 2.1200 2.1200 -0.0400 Jaguar Mining Inc. JAG 98 10.8100 10.3800 10.4300 +0.0400 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 114 9.6200 8.9900 9.1300 -0.4500 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 7 0.3700 0.0000 Jourdan Resources Inc. JOR 10 0.1450 0.1400 0.1450 -0.0050 Jervois Mining Ltd. JRV 4 0.4700 0.0000 Leveljump Healthcare Corp. JUMP 0 0.3400 0.0000 Jamieson Wellness Inc. JWEL 5 35.5300 35.5100 35.5300 +0.1900 KINROSS GOLD CORPORATION K 1805 9.4200 9.0100 9.3700 +0.1300 K-BRO LINEN INC. KBL 0 35.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.2400 12.9900 13.2400 -0.1800 Kolibri Global Energy Inc. KEI 10 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 244 2.4800 2.3600 2.4600 +0.1300 KEYERA CORP. KEY 288 26.1400 25.4900 26.1000 +0.5200 Klondike Gold Corp. KG 40 0.2200 0.2200 0.2200 -0.0050 Kestrel Gold Inc. KGC 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 55 0.5300 0.5100 0.5300 -0.0100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 27.8500 27.8500 27.8500 -0.3400 Kits Eyecare Ltd. KITS 12 8.0600 8.0600 8.0600 -0.2700 KIRKLAND LAKE GOLD LTD. J KL 195 49.1100 48.0200 48.5700 -0.1500 KELSO TECHNOLOGIES INC. KLS 13 1.4500 1.3900 1.4500 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 18.0200 17.7500 17.9600 +0.1800 K92 Mining Inc. KNT 117 7.7200 7.4200 7.4800 -0.3000 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 2 2.9700 2.9600 2.9600 -0.0500 KP TISSUE INC. KPT 9 10.4700 10.3900 10.4100 +0.0100 Karora Resources Inc. KRR 288 3.4800 3.3200 3.4200 +0.0700 Karora Resources Inc. Wts. KRR.WT 5 0.2950 0.2950 0.2950 -0.0050 Klondike Silver Corp. KS 440 0.1450 0.1450 0.1450 -0.0050 Kootenay Silver Inc. KTN 5 0.3950 0.3950 0.3950 0.0000 KINAXIS INC. J KXS 15 176.7400 174.0100 176.7400 -0.5000 LOBLAW COMPANIES LIMITED L 91 62.6200 61.7800 62.5500 +0.5100 MediPharm Labs Corp. LABS 1476 0.8200 0.7100 0.7200 -0.0400 LITHIUM AMERICAS CORP. J LAC 85 29.4000 27.1900 28.4300 +1.0300 LARAMIDE RESOURCES LTD. J LAM 60 0.4050 0.3900 0.3950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 25 32.5500 32.2000 32.4300 +0.2800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.4600 7.4000 7.4000 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2500 10.2300 10.2500 +0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 7 0.2350 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.9400 2.9100 2.9100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 -0.0500 Liberty Gold Corp. LGD 570 1.6800 1.5900 1.6500 +0.0400 LARGO RESOURCES LTD. J LGO 293 1.8500 1.7900 1.8100 -0.0400 American Lithium Corp. LI 25 3.8700 3.6500 3.7800 -0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 34.5400 34.2400 34.5000 -0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.0600 0.0000 Lion One Metals Limited LIO 0 1.6500 0.0000 Lithium South Development Corporation LIS 4 0.7700 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.1900 0.0000 Lithium Chile Inc. LITH 327 1.0000 0.7600 0.8500 +0.0100 Canada Rare Earth Corp. LL 295 0.1200 0.1200 0.1200 0.0000 Mason Graphite Inc. LLG 4 0.8700 0.0000 Lomiko Metals Inc. LMR 5 0.1850 0.0000 LEON'S FURNITURE LTD. LNF 4 21.3200 21.3200 21.3200 +0.4000 LINAMAR CORPORATION LNR 7 72.2800 71.4200 71.5000 -1.3200 TomaGold Corporation LOT 10 0.0800 0.0800 0.0800 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.6400 11.5400 11.6400 +0.0700 Lightspeed POS Inc. SV LSPD 79 96.1400 92.2500 93.1800 +0.0500 Lite Access Technologies Inc. LTE 60 0.2950 0.2950 0.2950 -0.0850 LUCARA DIAMOND CORP. J LUC 35 0.9700 0.8500 0.9700 +0.0700 Real Luck Group Ltd LUCK 0 1.0900 0.0000 LUNDIN GOLD INC. J LUG 141 10.8600 10.5200 10.7900 +0.1800 Lumina Gold Corp. LUM 105 0.8100 0.8100 0.8100 0.0000 LUNDIN MINING CORPORATION LUN 411 13.4000 12.9000 13.3100 +0.2000 Leviathan Gold Finance Ltd LVX 4 0.7000 0.0000 Leucrotta Exploration Inc. LXE 0 0.6700 0.0000 Lexagene Holdings Inc. LXG 19 1.3400 1.3000 1.3200 -0.0200 Maritime Resources Corp. MAE 51 0.1400 0.1400 0.1400 0.0000 MAG SILVER CORP. J MAG 35 24.7000 23.6900 24.2400 +0.8300 Minera Alamos Inc. MAI 20 0.6000 0.6000 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.3700 10.3700 10.3700 +0.0100 MONTAGE GOLD CORP MAU 40 0.9500 0.9500 0.9500 -0.0200 MIDAS GOLD CORP. J MAX 27 9.5100 9.4000 9.5000 +0.0100 Maxar Technologies Inc. MAXR 4 63.4000 0.0000 MindBeacon Holdings Inc. MBCN 0 11.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 14.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.5900 7.3600 7.4800 +0.0900 Medicenna Therapeutics Corp. MDNA 67 5.2600 4.8400 5.0500 -0.1600 Medexus Pharmaceuticals Inc. MDP 9 9.6000 9.3000 9.6000 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 29.9800 29.9800 29.9800 +0.4000 MEG ENERGY CORP. MEG 369 5.6500 5.3300 5.6100 +0.1500 MENE INC MENE 2 0.6200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1758 25.0500 24.6600 24.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 53 24.5500 24.2000 24.2900 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 19.1900 19.1600 19.1600 -0.0100 MAGNA INTERNATIONAL INC. MG 110 98.9400 97.5900 98.9400 +0.4800 MEGA URANIUM LTD. J MGA 796 0.2300 0.2100 0.2300 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2200 0.0000 Maple Gold Mines Ltd. MGM 5 0.3000 0.3000 0.3000 0.0000 Mangazeya Mining Ltd. MGZ.H 5 0.0950 0.0950 0.0950 -0.0050 Minto Apartment REIT MI.UN 70 20.3100 19.8800 20.0200 +0.1500 Sagen MI Canada Inc. MIC 20 43.3500 43.3000 43.3300 -0.4600 MINT INCOME FUND TRUST UNITS MID.UN 5 5.6400 5.6100 5.6200 0.0000 EXCELSIOR MINING CORP. J MIN 195 0.9600 0.9400 0.9400 0.0000 MedMira Inc. MIR 33 0.2900 0.2900 0.2900 0.0000 The Mint Corporation MIT 10 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 22.0200 22.0200 22.0200 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.1900 0.0000 MCAN MORTGAGE CORPORATION MKP 7 15.9700 15.9700 15.9700 +0.1500 Millennial Lithium Corp. ML 0 4.1700 0.0000 Maverix Metals Inc MMX 36 6.8400 6.5400 6.6800 +0.1000 Manganese X Energy Corp. MN 138 0.8600 0.8500 0.8500 +0.0800 Manganese X Energy Corp. Wts MN.WT 3 0.4500 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.3900 2.3500 2.3600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.1800 0.0000 MOGO Inc. MOGO 43 12.5900 11.5100 11.6900 -0.1600 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 Blue Moon Zinc Corp. MOON 5 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 275 3.1200 3.0100 3.0200 -0.1100 Dream Impact Trust MPCT.UN 74 6.1800 6.1100 6.1600 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 150 0.7000 0.6700 0.6800 +0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 15.2700 15.1000 15.2200 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 15.0200 14.7400 14.7700 -0.2500 Mission Ready Solutions Inc. MRS 25 0.4400 0.4300 0.4400 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 5.9800 5.8800 5.9200 -0.0800 METRO INC. MRU 142 54.8100 54.1600 54.7200 +0.2800 NUVO PHARMACEUTICALS INC. MRV 0 2.4500 0.0000 MORNEAU SHEPELL INC. MSI 23 32.0900 31.4500 32.0900 +0.3300 Metalla Royalty and Streaming Ltd. MTA 2 13.0200 12.9500 13.0200 +0.0400 MULLEN GROUP LTD. MTL 43 10.4000 9.9900 10.3700 +0.3500 Martello Technologies Group Inc. MTLO 115 0.2200 0.2200 0.2200 0.0000 Loop Insights Inc. MTRX 17 1.4600 1.4300 1.4400 -0.0400 Metallis Resources Inc. MTS 5 0.3550 0.3550 0.3550 0.0000 MTY FOOD GROUP INC. MTY 8 52.7600 52.4500 52.5100 -0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 214 21.1500 21.1300 21.1400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.8100 0.0000 MCEWEN MINING INC. J MUX 325 1.5900 1.4800 1.5300 +0.0500 Moovly Media Inc. MVY 10 0.4900 0.4900 0.4900 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 3 48.9100 48.7800 48.9100 -0.1500 Namaste Technologies Inc. N 907 0.4400 0.3250 0.3950 +0.0600 Namaste Technologies Inc. Warrant B N.WT.B 4 0.0000 0.0000 NATIONAL BANK OF CANADA NA 152 73.0600 72.5500 72.6600 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 New Age Metals Inc. NAM 42 0.1700 0.1600 0.1600 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 40 0.7400 0.7200 0.7400 0.0000 Nubian Resources Ltd. NBR 6 0.4900 0.0000 Niobay Metals Inc. NBY 7 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 19 0.1450 0.1450 0.1450 -0.0050 NEVADA COPPER CORP. J NCU 55 0.1650 0.1650 0.1650 -0.0050 Neptune Digital Assets Corp NDA 1 0.2550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2764 1.1900 1.0400 1.1400 -0.1300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 35 0.5100 0.4600 0.4900 -0.1100 INDIVA Limited NDVA 0 0.4900 0.0000 Northern Vertex Mining Corp. NEE 5 0.4400 0.4400 0.4400 -0.0150 Neo Performance Materials Inc. NEO 2 15.2500 15.1900 15.1900 +0.1900 Neptune Wellness Solutions Inc. NEPT 475 3.6700 3.3200 3.5200 -0.0200 Newtopia Inc. NEWU 2 0.6200 0.0000 NEXA RESOURNCES S.A. NEXA 2 13.2400 13.0800 13.2400 +0.9200 Nexe Innovations Inc NEXE 6 4.9100 4.9100 4.9100 +0.4100 NextSource Materials Inc. NEXT 240 0.4350 0.3450 0.4350 +0.0850 New Found Gold Corp. NFG 47 3.4500 3.4300 3.4400 +0.0200 NFI GROUP INC NFI 63 28.4500 28.2000 28.3900 -0.0100 NOVAGOLD RESOURCES INC. J NG 15 11.9900 11.6400 11.8800 +0.2500 Northern Graphite Corporation NGC 41 0.5700 0.5700 0.5700 +0.0100 NEW GOLD INC. NGD 1002 2.3100 2.2000 2.2500 +0.0200 Newmont Corporation NGT 116 75.1300 73.5200 74.7400 +0.6200 Fuelpositive Corporation NHHH 38 0.1850 0.1850 0.1850 -0.0050 Nighthawk Gold Corp. NHK 16 1.1500 1.1300 1.1400 -0.0100 Nickel Rock Resources Inc. NICL 3 0.6100 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0450 0.0000 Conic Metals Corp. NKL 3 0.7100 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 30 3.2600 3.1800 3.2600 +0.1600 Nano One Materials Corp. NNO 22 6.1000 6.0600 6.1000 0.0000 North American Construction Group Ltd. NOA 16 12.4900 12.2900 12.4900 +0.4700 Noble Mineral Exploration Inc. NOB 25 0.1350 0.1350 0.1350 +0.0300 Nouveau Monde Graphite Inc. NOU 47 2.5300 2.5300 2.5300 -0.0600 NORTHLAND POWER INC. NPI 194 49.6200 48.7500 49.1900 -0.3000 48North Cannabis Corp. NRTH 114 0.3350 0.3200 0.3300 +0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0750 0.0000 Nutrien Ltd. NTR 328 71.5000 69.9000 71.1600 +1.3500 Nulegacy Gold Corporation NUG 60 0.1650 0.1650 0.1650 +0.0050 Numinus Wellness Inc. NUMI 83 1.8500 1.6500 1.8000 +0.0500 NUVISTA ENERGY LTD. NVA 850 1.6800 1.5300 1.6700 +0.1300 NEOVASC INC. J NVCN 36 2.7300 2.5100 2.7100 +0.1400 Nuvei Corporation S.V. NVEI 9 76.1800 75.0000 76.1800 +1.1900 Novo Resources Corp. NVO 13 3.2500 3.1800 3.2500 +0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 19 33.5800 32.9700 33.4600 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 13.0000 12.9300 12.9600 -0.0300 NEXGEN ENERGY LTD. J NXE 706 5.1000 4.8900 5.0600 +0.1600 NEXJ SYSTEMS INC. J NXJ 6 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 NorZinc Ltd. NZC 70 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 25 1.3000 1.2600 1.3000 +0.0300 Outcrop Gold Corp. OCG 1 0.4425 0.0000 Oroco Resource Corp. OCO 20 1.7900 1.7800 1.7800 -0.0300 Organic Garage Ltd. OG 3 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 1211 2.2800 2.2000 2.2200 0.0000 OrganiGram Holdings Inc. OGI 1583 5.8200 4.0200 4.7200 -0.5800 03 Mining Inc. OIII 5 2.8500 2.8500 2.8500 +0.0200 Orla Mining Ltd. OLA 154 5.3400 5.0600 5.2400 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 25 0.4550 0.4500 0.4550 -0.0050 Omineca Mining and Metals Ltd. OMM 2 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 96 3.5200 3.3500 3.4100 -0.0200 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 2 72.0000 72.0000 72.0000 -0.7800 Opus One Gold Corporation OOR 509 0.0650 0.0650 0.0650 +0.0100 Ophir Gold Corp OPHR 4 0.2250 0.0000 Optiva Inc. OPT 12 34.7000 33.1700 34.6000 +0.4500 OSISKO GOLD ROYALTIES LTD OR 62 14.4100 13.9900 14.4000 +0.4800 AURA MINERALS INC. J ORA 0 14.5000 0.0000 Orea Mining Corp. OREA 27 0.1300 0.1250 0.1300 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 32 4.8600 4.8300 4.8300 +0.0800 ORVANA MINERALS CORP. J ORV 2 0.2850 0.0000 OSISKO MINING INC. J OSK 39 3.2800 3.1800 3.1800 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.3000 1.3000 1.3000 0.0000 OPEN TEXT CORPORATION OTEX 68 60.8900 60.3900 60.8700 -0.3400 Ovintiv Inc. OVV 154 27.7400 25.8200 27.5900 +1.4800 PAN AMERICAN SILVER CORP. PAAS 7 42.5100 42.1000 42.3200 +0.7700 Pan Andean Minerals Ltd. PAD 2 0.1600 0.0000 Predictiv AI Inc. PAI 1 0.1600 0.0000 Patriot One Technologies Inc. PAT 263 0.7400 0.6200 0.7100 +0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 107.6700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 37.3000 0.0000 PowerBrand Solutions Inc. PBX 70 0.6500 0.6300 0.6300 -0.0300 PharmaCielo Ltd. PCLO 274 2.6000 2.2600 2.4200 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3900 20.3900 20.3900 -0.0500 PRECISION DRILLING CORPORATION PD 22 31.0500 28.6000 30.4300 +1.6700 Invesco Canadian Dividend Index ETF PDC 36 27.1500 27.1300 27.1300 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.6700 0.0000 Palladium One Mining Inc. PDM 54 0.3200 0.3150 0.3150 -0.0100 Pure Energy Minerals Limited PE 5 1.7800 1.7800 1.7800 +0.0700 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 28 15.1900 15.1500 15.1800 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 337 5.2500 5.1100 5.2100 +0.0700 PFB CORPORATION PFB 0 13.0500 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 1 10.5500 0.0000 PREMIER GOLD MINES LIMITED J PG 250 3.2800 3.2000 3.2500 -0.0800 Plato Gold Corp. PGC 1 0.0300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7600 9.7600 9.7600 -0.0600 Pure Gold Mining Inc. PGM 26 2.0500 2.0100 2.0100 +0.0600 Providence Gold Mines Inc. PHD 8 0.1100 0.0000 Photon Control Inc. PHO 63 2.7900 2.6400 2.7900 +0.0500 PHX ENERGY SERVICES CORP. PHX 3 2.8200 2.7100 2.8100 +0.0800 Sprott Physical Gold Trust CAD PHYS 84 18.4600 18.3500 18.3500 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9900 4.9500 4.9500 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0500 13.9600 13.9600 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 20.4500 20.3900 20.3900 +0.0300 POLARIS INFRASTRUCTURE INC. J PIF 19 23.3500 22.9200 23.0300 -0.4200 PARKLAND CORPORATION PKI 79 37.8900 37.6000 37.6900 -0.3100 Parkit Enterprise Inc. PKT 10 1.4400 1.4400 1.4400 +0.0400 Pinnacle Renewable Energy Inc. PL 17 11.0900 11.0600 11.0800 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 39 30.9800 30.2600 30.5800 -0.5900 Plateau Energy Metals Inc. PLU 10 0.8900 0.8900 0.8900 -0.0600 Plurilock Security Inc. PLUR 4 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.2600 22.2600 22.2600 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.6600 3.6500 3.6500 +0.0100 PIMCO Monthly Income Fund PMIF 229 20.3500 20.3300 20.3300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.2900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.8300 19.8300 19.8300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.1450 0.1450 0.1450 +0.0050 CPI CARD GROUP INC. PMTS 9 10.2500 9.8800 10.0800 -0.0800 ProAm Explorations Corporation PMX 10 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 60 0.3900 0.3100 0.3750 +0.0650 POLYMET MINING CORP. J POM 3 5.2100 5.1900 5.1900 +0.0500 Portofino Resources Inc. POR 5 0.1600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 186 11.2000 10.3000 10.7900 +0.5600 POWER CORPORATION OF CANADA SV POW 557 30.7500 30.5000 30.7300 +0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 530 35.3600 34.9300 35.2500 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.9800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 52 22.1200 21.7200 22.1200 +0.1700 ProFound Medical Corp. PRN 5 33.3400 33.0500 33.3400 -0.4000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.1900 1.1900 1.1900 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.6100 0.0000 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 23 8.6400 8.3800 8.6400 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 104 12.4300 11.6000 12.4300 +0.9000 Sprott Physical Silver Trust PSLV 298 12.5000 12.4100 12.4800 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.7600 9.7600 9.7600 -0.0500 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 11.1100 0.0000 POET Technologies Inc. PTK 49 1.2700 1.2400 1.2700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 50 6.5300 5.9800 6.2200 +0.0400 POINTS INTERNATIONAL LTD. J PTS 1 18.6500 18.6500 18.6500 -0.2800 PRETIUM RESOURCES INC. J PVG 105 13.8200 13.2700 13.8100 +0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 PAREX RESOURCES INC. J PXT 69 21.6300 21.0200 21.6200 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.6500 0.0000 PyroGenesis Canada Inc. PYR 13 9.3900 9.3900 9.3900 +0.5200 PIZZA PIZZA ROYALTY CORP. PZA 55 9.8400 9.7300 9.7700 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 60 32.6000 32.0400 32.5300 +0.2900 The Bitcoin Fund Class A units QBTC 30 68.5000 66.0000 68.5000 +1.1400 The Bitcoin Fund QBTC.U 45 54.0000 51.8600 54.0000 +0.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2100 18.2100 18.2100 -0.2000 The Ether Fund Class A Units USD QETH.U 32 36.2000 34.0300 36.2000 +1.1900 The Ether Fund Class A units QETH.UN 39 46.0700 43.5700 46.0700 +1.0900 QMC Quantum Minerals Corp. QMC 1 0.4600 0.0000 Quantum Numbers Corp. QNC 6 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 4 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 75.0300 72.6000 75.0300 -0.1400 Quarterhill Inc. QTRH 52 2.9900 2.9500 2.9700 -0.0600 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 99.0100 99.0100 99.0100 -0.2000 Quisitive Technology Solutions, Inc. QUIS 0 1.1800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 23.5700 23.5700 23.5700 +0.0800 Qyou Media Inc. QYOU 94 0.4700 0.4700 0.4700 -0.0100 STINGRAY GROUP INC. SV RAY.A 40 7.4200 7.2000 7.3900 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 74.1000 72.6700 73.7300 +1.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 Robex Resources Inc. RBX 24 0.5100 0.4950 0.5100 +0.0300 RICHELIEU HARDWARE LTD. RCH 6 38.5900 38.4000 38.4000 -0.7200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 329 57.8200 56.9300 57.4900 -0.2700 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Radisson Mining Resources Inc. RDS 2 0.3100 0.0000 Real Matters Inc. REAL 76 18.1700 18.0300 18.1000 -0.3000 The Real Brokerage Inc. REAX 2 3.0600 3.0500 3.0600 -0.0900 Reconnaissance Energy Africa Ltd. RECO 1 4.0400 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 17.2800 0.0000 Regulus Resources Inc REG 14 1.0700 1.0500 1.0700 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 283 18.0500 17.8500 18.0000 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 9 0.2400 0.2400 0.2400 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 45 13.3200 12.6800 13.2400 +0.6200 ROYAL HELIUM LTD. RHC 1 0.6700 0.0000 Reliq Health Technologies RHT 4 0.7000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Rio2 Limited RIO 1 0.8200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 16.6400 16.6100 16.6200 +0.0300 Canopy Rivers Inc. RIV 1226 3.4100 2.7500 3.0000 +0.1600 Rokmaster Resources Corp. RKR 640 0.5000 0.5000 0.5000 -0.1400 Relevium Technologies Inc. RLV 10 0.0350 0.0350 0.0350 -0.0050 TRANSALTA RENEWABLES INC. RNW 62 21.2300 21.0900 21.2300 -0.3000 Roots Corporation ROOT 7 2.5900 2.5900 2.5900 -0.0100 ROXGOLD INC. J ROXG 303 1.4900 1.4500 1.4700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.3600 21.3600 21.3600 +0.2600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.5500 21.5200 21.5500 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 69.7600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 20.0200 20.0200 20.0200 -0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 70 5.2500 5.1600 5.2200 +0.0200 Reyna Silver Corp. RSLV 21 1.1700 1.1700 1.1700 +0.0500 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 35 0.1500 0.1500 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RUSSEL METALS INC. RUS 61 25.2600 24.7600 25.2000 +0.2300 RESVERLOGIX CORP. J RVX 22 0.9100 0.9000 0.9100 +0.0100 Resverlogix Corp. Wts. RVX.WT 10 0.1450 0.1200 0.1200 -0.0400 ROYAL BANK OF CANADA RY 526 106.4900 106.0300 106.2000 +0.4400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 863 0.6400 0.6000 0.6300 +0.0100 Sterling Metals Corp. SAG 5 0.7300 0.0000 SAPUTO INC. SAP 32 37.7500 37.2600 37.7500 +0.3500 SABINA GOLD & SILVER CORP. J SBB 386 2.6000 2.5200 2.5400 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.4800 11.4800 11.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3500 10.3500 10.3500 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 96 4.8600 4.6900 4.7600 0.0000 Score Media and Gaming Inc. SCR 193 5.5000 4.4800 5.3400 +0.4800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2500 0.2450 0.2500 -0.0100 Spartan Delta Corp. SDE 105 4.2000 4.2000 4.2000 +0.1000 SEABRIDGE GOLD INC. J SEA 9 23.7900 23.2200 23.5000 -0.4000 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 82 3.1000 2.9700 3.0800 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sanfire Resources America Inc. SFR 1 0.2250 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.9200 0.0000 Slate Grocery REIT SGR.UN 3 11.6400 11.6000 11.6400 +0.0800 SURGE ENERGY INC. J SGY 1579 0.5000 0.4600 0.4950 +0.0350 Skylight Health Group Inc. SHG 1 1.6300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.1800 0.1800 0.1800 +0.1000 SHOPIFY INC. CL 'A' SV SHOP 77 1871.9600 1828.5000 1845.9000 -6.3500 SIENNA SENIOR LIVING INC. SIA 126 13.0500 12.8200 13.0100 +0.0200 Sienna Resources Inc. SIE 50 0.1500 0.1450 0.1500 +0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 12 41.4100 41.0800 41.2900 +0.3500 SilverCrest Metals Inc. SIL 131 12.3700 11.7300 12.0200 -0.2600 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 107 16.3600 16.0800 16.0800 -0.2100 STELLA-JONES INC. SJ 11 47.7600 47.5100 47.7600 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 327 22.5900 22.4300 22.5800 +0.1400 Skeena Resources Limited SKE 56 3.9100 3.7700 3.8800 +0.1300 Strikepoint Gold Inc. SKP 4 0.2150 0.0000 SUN LIFE FINANCIAL INC. SLF 315 62.6400 61.6000 62.0300 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 0 4.1300 0.0000 Solitario Zinc Corp. SLR 7 1.1400 1.0800 1.1400 -0.0200 Solaris Resources Inc. SLS 8 6.0700 6.0700 6.0700 +0.2200 Silver Tiger Metals Inc. SLVR 10 0.6400 0.6400 0.6400 +0.0200 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 SIERRA METALS INC. J SMT 10 4.1700 4.1300 4.1700 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 112 13.7900 13.6300 13.7500 +0.1000 SNC - LAVALIN GROUP INC. SNC 105 26.7700 26.0600 26.7700 +0.3800 Sirios Resources Inc. SOI 2 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 44 0.7700 0.0000 SOPerior Fertilizer Corp. SOP 66 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 4.3200 4.2900 4.3200 +0.0200 SUNOPTA, INC. SOY 21 21.1000 20.5000 20.5400 -0.4500 SUPERIOR PLUS CORP. SPB 55 13.2100 13.0900 13.1800 +0.2800 Spyder Cannabis Inc. SPDR 135 0.1750 0.1300 0.1350 -0.0600 Goldspot Discoveries Corp. SPOT 2 0.3450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 22 23.3700 23.3000 23.3200 +0.2400 SQI Diagnostics Inc. SQD 3 0.4300 0.0000 SRG Mining Inc. SRG 6 0.6600 0.0000 SRHI Inc. SRHI 6 0.6000 0.0000 Salazar Resources Limited SRL 4 0.3200 0.0000 SmartCentres REIT Variable Voting SRU.UN 351 25.3700 24.4300 25.0400 +0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 4.6400 4.4800 4.4800 -0.1100 Storm Resources Ltd. SRX 24 2.7700 2.7200 2.7700 +0.0800 Silver Spruce Resources Inc. SSE 3 0.0900 0.0000 SANDSTORM GOLD LTD. SSL 174 8.3500 7.9400 8.2300 +0.0500 SSR Mining Inc. SSRM 148 21.2200 20.8000 20.9800 -0.3000 Sangoma Technologies Corporation STC 0 4.0100 0.0000 STELCO HOLDINGS INC. STLC 51 22.9100 22.3800 22.9100 +0.1100 STANTEC INC. STN 9 48.6000 48.3500 48.6000 +0.0100 SUNCOR ENERGY INC. SU 3067 22.9000 22.3600 22.8900 +0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0550 0.0000 Sun Metals Corp. SUNM 65 0.1900 0.1900 0.1900 +0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 10 1.8700 1.7900 1.7900 +0.0200 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Silver One Resources Inc. SVE 3 0.7700 0.0000 Storagevault Canada Inc. SVI 23 4.0300 3.9400 4.0000 +0.0800 SILVERCORP METALS INC. J SVM 286 7.9400 7.5300 7.7700 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 13.9400 13.9400 13.9400 +0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 18 24.0500 23.7200 23.8400 -0.1100 SUPREMEX INC. SXP 3 2.0800 2.0600 2.0800 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 1.0700 0.0000 TELUS CORPORATION T 1852 26.9400 26.2200 26.6500 -0.2300 TRANSALTA CORPORATION TA 226 11.8200 11.7400 11.7500 -0.0700 Tajiri Resources Corp. TAJ 25 0.1200 0.1200 0.1200 +0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8200 2.8200 2.8200 +0.0200 Tetra Bio Pharma Inc. TBP 114 0.2900 0.2700 0.2900 0.0000 TUCOWS INC. TC 1 102.0200 102.0200 102.0200 -3.8500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 21.4700 21.3200 21.4700 -0.1500 TD Q Canadian Low Volatility ETF TCLV 0 0.0000 0.0000 Tricon Residential Inc. TCN 14 12.8600 12.7900 12.8200 +0.0400 TECSYS INC.J TCS 0 64.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 146 1.8000 1.7600 1.7950 +0.0150 TORONTO-DOMINION BANK (THE) TD 1026 75.7400 75.2600 75.4200 +0.2700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 23.1000 0.0000 TD Global Technology Leaders Index ETF TEC 9 26.1600 26.1600 26.1600 +0.1300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 353 25.0400 24.6800 25.0400 -0.0700 Manulife Smart Short-Term Bond ETF TERM 64 10.0700 10.0600 10.0700 +0.0100 Tervita Corporation TEV 3 3.1800 3.1300 3.1800 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 17 8.7900 8.7300 8.7900 +0.0400 TFI INTERNATIONAL INC. TFII 45 97.5200 93.5800 96.6600 -2.8600 TD Active Global Enhanced Dividend ETF TGED 3 18.8300 18.8300 18.8300 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 68 1.8000 1.7100 1.7800 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 1288 0.4600 0.3850 0.3850 -0.1050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 TGS Esports Inc. TGS 4 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 154 12.6500 12.2000 12.3900 +0.0800 THERATECHNOLOGIES INC. TH 103 3.5900 3.4400 3.4900 -0.1000 Therma Bright Inc. THRM 11 0.4400 0.0000 TITAN MINING CORPORATION TI 85 0.6700 0.6600 0.6600 -0.0100 Titanium Corporation Inc. TIC 15 0.3800 0.3800 0.3800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 16 93.3200 92.8100 92.9900 +1.3200 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TELUS International (Cda) Inc. TIXT 4 39.3000 39.2900 39.3000 +0.3800 TASEKO MINES LIMITED TKO 596 2.1600 1.8700 2.1000 +0.1500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 1.0600 1.0600 1.0600 -0.0600 TALON METALS CORP. J TLO 12 0.8600 0.0000 Theralase Technologies Inc. TLT 58 0.2850 0.2750 0.2800 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.0100 0.0000 Trench Metals Corp. TMC 2 0.0683 0.0000 TITAN MEDICAL INC. TMD 51 4.0100 3.8200 3.8400 -0.0600 Thermal Energy International Inc. TMG 25 0.2150 0.2150 0.2150 +0.0050 TREASURY METALS INC. J TML 1 1.0400 1.0400 1.0400 -0.0400 TRILOGY METALS INC. J TMQ 5 2.9600 2.9300 2.9600 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.3700 6.3500 6.3500 -0.0100 Tanzanian Gold Corporation TNX 148 1.2000 1.0300 1.1400 -0.0400 TD One-Click Moderate ETF Portfolio TOCM 6 16.0900 16.0900 16.0900 +0.0200 TORC OIL & GAS LTD. TOG 328 2.9300 2.8000 2.9000 +0.0300 Topicus.com Inc. TOI 5 70.3900 70.3900 70.3900 +5.4300 PUCARA GOLD LTD TORO 32 0.2900 0.2900 0.2900 -0.0150 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 3.6100 3.4800 3.6000 +0.1400 TOURMALINE OIL CORP. TOU 383 23.4400 22.6800 23.2600 +0.6400 SPIN MASTER CORP. SV TOY 8 27.0600 26.9300 27.0000 -0.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.7500 9.7500 9.7500 +0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 3 64.0000 64.0000 64.0000 -3.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.6900 0.0000 THOMSON REUTERS CORPORATION TRI 241 105.4100 104.2400 105.1800 +0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 28 16.8900 16.6000 16.7600 +0.0100 TC ENERGY CORPORATION TRP 719 56.5800 55.1300 56.5700 +1.4400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1500 25.1300 25.1300 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 221 17.5800 16.6700 17.4500 +0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 32 20.7400 20.5500 20.7400 +0.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 256 5.3500 5.0900 5.3400 +0.6700 Trisura Group Ltd. TSU 1 109.9800 0.0000 TD Canadian Equity Index ETF TTP 2 20.8800 20.8800 20.8800 +0.3600 TREVALI MINING CORPORATION J TV 4263 0.2300 0.2250 0.2250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1812 2.0600 1.9900 2.0500 +0.0600 TerraVest Industries Inc. TVK 0 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 279 0.9900 0.9800 0.9800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 20.7600 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 16.7600 16.4100 16.5800 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 36 3.0400 2.9800 3.0200 +0.0600 URANIUM PARTICIPATION CORPORATION U 67 4.9300 4.8800 4.9300 0.0000 UEX CORPORATION J UEX 570 0.3500 0.3300 0.3400 +0.0100 DOMTAR CORPORATION UFS 8 45.5400 45.0200 45.5100 +0.7900 UGE International Ltd. UGE 0 2.9800 0.0000 Urbanimmersive Inc. UI 45 0.2200 0.2200 0.2200 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.8400 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 8 7.1000 7.0600 7.1000 -0.0400 UR-ENERGY INC. J URE 176 1.4800 1.4000 1.4600 +0.0400 Americas Gold and Silver Corporation USA 57 3.5400 3.4000 3.4700 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 242 26.7200 26.6600 26.6800 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.2300 23.2300 23.2300 -0.0600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 0 12.3100 0.0000 Vanguard Balanced ETF Portfolio VBAL 87 29.4900 29.4200 29.4900 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7700 27.7700 27.7700 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.3100 26.3100 26.3100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 26.5200 26.5200 26.5200 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 51 39.2000 39.0500 39.2000 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 28 28.0400 28.0200 28.0200 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 37.1900 37.1400 37.1900 +0.0700 Vanguard Conservative ETF Portfolio VCNS 3 28.5900 28.5900 28.5900 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 34.7400 34.6100 34.7400 +0.1400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 211 42.9700 42.8000 42.8700 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 45.1400 45.0100 45.1000 +0.1900 Vanguard All-Equity ETF Portfolio VEQT 38 33.1200 33.0100 33.1200 +0.1700 VERMILION ENERGY INC. VET 213 6.8500 6.4300 6.8500 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 263 22.4600 19.3500 20.5200 +0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 88.6700 88.3400 88.6700 +0.6200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 54 12.8400 12.2500 12.7100 +0.1700 Visible Gold Mines Inc. VGD 5 0.2550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 61.7700 61.7700 61.7700 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 48.1600 48.1600 48.1600 +0.1600 Vanguard Growth ETF Portfolio VGRO 269 30.2800 30.2100 30.2800 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 26.4700 26.4700 26.4700 -0.2000 VISTA GOLD CORP. VGZ 10 1.3400 1.3200 1.3400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 31.6700 31.6600 31.6700 +0.3200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1217 8.6400 8.3100 8.6000 +0.1300 Visionstate Corp. VIS 1 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 42 31.8400 31.7300 31.8400 +0.2600 Avivagen Inc. VIV 15 0.6900 0.6600 0.6600 -0.0700 Vivo Cannabis Inc. VIVO 97 0.3000 0.2450 0.2800 0.0000 Visionary Gold Corp VIZ 2 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 51 28.2200 28.2200 28.2200 -0.2500 Vision Lithium Inc. VLI 1014 0.7900 0.5800 0.5900 -0.1900 The Valens Company Inc. VLNS 511 2.0300 1.8300 1.8300 -0.1600 Voyageur Pharmaceuticals Ltd. VM 86 0.0000 0.0000 Viemed Healthcare, Inc. VMD 49 13.1500 12.6400 12.7400 +0.0700 5N PLUS INC. VNP 7 4.0400 3.9700 4.0400 +0.1300 VentriPoint Diagnostics Ltd. VPT 2 0.3800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 30.7300 30.5200 30.5200 +0.0900 Vanguard Retirement Income ETF VRIF 4 26.7300 26.7300 26.7300 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 85 24.4200 24.4100 24.4200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 25.1300 25.1100 25.1100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 65.9000 65.6600 65.9000 +0.2300 Vanstar Mining Resources Inc. VSR 35 0.8800 0.8300 0.8300 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 85 71.6300 71.2400 71.6300 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.6400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 47.7000 47.6000 47.6000 +0.1800 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 5 0.7100 0.0000 Vizsla Silver Corp VZLA 4 1.5200 1.5200 1.5200 -0.0800 Current Water Technologies Inc. WATR 6 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 56 126.2400 125.2300 126.2400 +1.4200 WHITECAP RESOURCES INC. J WCP 1047 5.1800 4.9700 5.1300 +0.0700 WESDOME GOLD MINES LTD. WDO 57 9.4200 9.0700 9.1900 0.0000 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 880 54.1200 48.7000 51.2100 -0.3600 WESTERN FOREST PRODUCTS INC. WEF 1118 1.5000 1.4400 1.5000 +0.0600 WELL Health Technologies Corp. WELL 658 8.8000 8.3500 8.6700 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 150 94.5800 90.8200 94.2800 +3.2900 White Gold Corp. WGO 102 0.7400 0.7400 0.7400 +0.0800 WildBrain Ltd. WILD 75 3.0800 2.7800 3.0400 +0.1600 Windfall Geotek Inc. WIN 44 0.3300 0.3100 0.3100 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 37 16.1300 15.8900 16.0300 +0.0500 WPT Industrial REIT WIR.UN 12 20.3900 20.2600 20.3100 +0.2900 WAJAX CORPORATION WJX 1 20.2300 20.2300 20.2300 +0.1700 Willow Biosciences Inc. WLLW 74 1.9900 1.8000 1.9900 +0.0500 GOLO Mobile Inc. WLTR 1 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 161 0.7100 0.6900 0.7000 +0.0100 WeedMD Inc. WMD 573 0.7500 0.6500 0.7000 0.0000 WESTON LTD. GEORGE WN 16 97.0000 95.6200 97.0000 +1.1900 WINPAK LIMITED WPK 12 40.0600 39.8400 40.0000 +0.0400 Wheaton Precious Metals Corp. WPM 189 51.6300 49.9800 51.0900 +0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 18 15.1400 13.9100 15.0800 +0.6900 WESTERN ENERGY SERVICES CORP. WRG 10 0.4000 0.3900 0.3900 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 85 1.7300 1.7000 1.7200 -0.0100 WSP GLOBAL INC. WSP 42 115.6700 114.6100 115.4100 -0.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 19.1400 18.9700 19.1300 +0.4600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 21.9000 21.9000 21.9000 -0.0100 TMX GROUP LIMITED X 23 130.4500 128.0100 128.7200 -1.0700 Xanadu Mines Ltd. XAM 1 0.0450 0.0000 GOLDMONEY INC. XAU 116 3.6700 3.4600 3.5800 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 32.5700 32.4900 32.5700 +0.1200 iShares Core Balanced ETF Portfolio XBAL 16 26.3000 26.3000 26.3000 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 114 32.7700 32.7500 32.7500 -0.0800 Xebec Adsorption Inc. XBC 127 10.0000 9.7300 9.8000 -0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 16.3700 16.2000 16.3500 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 87 22.5100 22.4800 22.5100 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 2 32.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 57.3000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 72 20.8000 20.7300 20.8000 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.9100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59 25.1500 25.0900 25.1500 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 33.8900 33.8500 33.8600 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 33.9900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1611 6.7400 6.5700 6.7400 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 20.8000 20.6800 20.8000 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 40.8300 40.8200 40.8200 +0.0900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 8 24.9200 24.9000 24.9000 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.9100 25.9100 25.9100 +0.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 40.2500 40.0100 40.0900 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 22.7500 22.7200 22.7200 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 168 19.0900 18.7800 18.9700 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 51 24.2900 24.2400 24.2900 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.6300 21.6300 21.6300 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 59.4400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.4600 23.4600 23.4600 -0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 19.0500 19.0000 19.0200 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 251 29.4300 29.2700 29.4300 +0.1300 ISHARES INDIA INDEX ETF UN XID 6 45.0700 44.8900 44.8900 +2.7500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 25.4500 25.4500 25.4500 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 28.2100 28.1900 28.1900 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 8 21.3900 21.3900 21.3900 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 102 49.6600 49.2500 49.5700 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1134 27.7500 27.5900 27.7500 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 44 26.0400 25.9100 25.9200 -0.2100 Auxly Cannabis Group Inc. XLY 625 0.4000 0.3650 0.3650 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.6100 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 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.4600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.6300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.9600 43.9600 43.9600 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 13 21.6400 21.6200 21.6200 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 107.5600 106.8000 107.5600 +0.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 68 26.6900 26.6300 26.6600 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 16.4400 16.4300 16.4300 +0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 33 20.9500 20.9300 20.9500 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 80 28.1700 28.1700 28.1700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 20.0100 20.0100 20.0100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 21.1000 21.0900 21.0900 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 93 19.9200 19.8800 19.9200 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 265 42.3600 42.0800 42.3600 +0.2300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.4200 63.4200 63.4200 +0.4500 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.4700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 45.8500 45.6300 45.6400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 11.0000 11.0000 11.0000 +0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 61.9200 61.6100 61.9200 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 147 29.9200 29.7100 29.8700 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.7600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 63.6700 63.5800 63.6700 +0.2400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.1300 0.0000 YELLOW PAGES LIMITED Y 3 11.8400 11.8200 11.8200 -0.0800 YELLOW PAGES LIMITED WT Y.WT 5 0.6300 0.6300 0.6300 +0.1550 YANGARRA RESOURCES LTD. YGR 65 0.9700 0.9100 0.9600 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 3485 0.0500 0.0500 0.0500 +0.0050 YAMANA GOLD INC. YRI 4351 6.2400 6.0500 6.1000 -0.1300 Zinc One Resources Inc. Z 562 0.0250 0.0200 0.0250 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 16.3000 16.2800 16.2800 -0.0600 BMO Balanced ETF ZBAL 1 35.4600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9700 0.0000 BMO Corporate Bond Index ETF ZCB 4 53.3100 53.3000 53.3000 -0.1100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 29.4400 29.3900 29.4400 -0.5300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 172 17.5700 17.5600 17.5600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 24.8900 24.8200 24.8900 +0.0900 BMO Conservative ETF ZCON 1 34.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 133 14.5900 14.5800 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 63 17.1200 17.1000 17.1000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.0300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 16.9600 16.9500 16.9600 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 20.5200 20.4100 20.5100 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 297 29.9700 29.8200 29.8800 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 57 26.3800 26.2800 26.3700 +0.0100 ZEN Graphene Solutions Ltd. ZEN 25 3.3000 3.3000 3.3000 -0.0500 Zenabis Global Inc. ZENA 1205 0.1600 0.1450 0.1550 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 800 0.0400 0.0400 0.0400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 33.0600 32.9800 32.9800 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.5300 25.5300 25.5300 +0.2000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 18.7100 18.6500 18.6500 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 99 17.1100 17.0900 17.1100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 6 53.7600 53.7100 53.7100 -0.1500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.2900 36.2900 36.2900 -0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 6 36.7200 36.7200 36.7200 +0.1500 BMO Global Strategic Bond Fund ZGSB 4 31.5900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 34.3800 34.2900 34.3800 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.5700 19.5700 19.5700 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 38.8700 38.6900 38.6900 -0.0300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 111 15.9400 15.9000 15.9400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.9200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.8800 0.0000 Zonte Metals Inc. ZON 2 0.2850 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 17.1700 17.1700 17.1700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 424 10.5200 10.4700 10.5100 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.4100 13.4100 13.4100 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 72 99.9300 98.9000 99.9300 +0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.1200 22.1000 22.1000 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.9600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.2800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 54.9000 54.6100 54.9000 +0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 90 53.8200 53.8000 53.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 76.3900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 51.3200 51.3200 51.3200 +0.5200 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 25.8000 25.8000 25.8000 -0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 18.1200 18.0500 18.0700 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 16.7500 16.7000 16.7500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.0300 18.0300 18.0300 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 20.4200 20.3300 20.3900 +0.0900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.3400 12.3400 12.3400 -0.0200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 27.8000 27.2400 27.5800 +0.4300 Trades: 72,001 Total Volume: 20,227,242 Total Value: $269,089,254 Advanced: 556 Declined: 355 Unchanged: 3,474 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.