Pure Trading Daily Market Summary July 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.5000 0.0000 Advantage Energy Ltd. AAV 225 4.6800 4.5300 4.5500 -0.1500 Azincourt Energy Corp. AAZ 1116 0.0500 0.0500 0.0500 -0.0050 Abcourt Mines Inc. ABI 5 0.1450 0.1450 0.1450 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 13 17.2400 17.1500 17.1900 0.0000 BARRICK GOLD CORPORATION ABX 1125 26.8200 26.2800 26.8000 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 659 25.2400 24.8200 24.9600 +0.4600 Aurora Cannabis Inc. ACB 226 9.6800 8.9300 9.2000 -0.1800 ATCO LTD. CL 'I' NV ACO.X 25 44.0700 43.9500 44.0400 -0.1800 AUTOCANADA INC. ACQ 5 45.9700 45.5900 45.5900 -1.7700 Acasti Pharma Inc. ACST 0 0.6800 0.0000 Aurora Solar Technologies Inc. ACU 9 0.2800 0.2800 0.2800 +0.0200 Alaris Equity Partners Income Trust AD.UN 6 17.4500 17.4000 17.4500 +0.1000 Diagnos Inc. ADK 5 0.5600 0.5600 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.2200 9.2200 9.2200 -0.2400 Anfield Energy Inc. AEC 110 0.1050 0.1050 0.1050 -0.0150 AGNICO EAGLE MINES LIMITED AEM 82 78.9500 77.1600 78.8400 +1.0800 AETERNA ZENTARIS INC. AEZS 4 0.9400 0.0000 Automotive Finco Corp. AFCC.H 2 2.0400 2.0000 2.0400 -0.0100 Alphamin Resources Corp. AFM 24 0.7100 0.7000 0.7100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 34.6300 33.7300 33.7300 -1.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 7.6800 7.5800 7.6600 -0.0300 ALAMOS GOLD INC. J AGI 273 10.3300 10.1000 10.2600 +0.0500 Aguila American Gold Limited AGL 1 0.4150 0.0000 Aleafia Health Inc. AH 188 0.3900 0.3900 0.3900 -0.0050 Aleafia Health Inc. Wts. AH.WT 10 0.0350 0.0350 0.0350 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.6500 14.6500 14.6500 -0.0800 ALTUS GROUP LIMITED AIF 11 58.7000 57.6700 58.4700 -0.0600 Almonty Industries Inc. AII 33 0.9900 0.9900 0.9900 -0.2000 AIMIA INC. AIM 3 4.7500 4.7000 4.7000 -0.0800 K.B. Recycling Industries Ltd. AKMY 2 0.4100 0.0000 ALTAGAS LTD. ALA 84 26.5100 26.2500 26.3100 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 10 17.0300 16.7600 17.0300 +0.6200 Alithya Group Inc ALYA 26 3.7500 3.5200 3.5400 -0.2000 Academy Metals Inc. AM 10 0.8200 0.8200 0.8200 0.0000 ALMADEN MINERALS LTD. AMM 13 0.5600 0.5600 0.5600 -0.0100 Andlauer Healthcare Group Inc. AND 3 39.8000 39.4000 39.4000 +0.9000 Anaergia Inc. ANRG 21 16.0000 15.3500 16.0000 +2.1100 AFRICA OIL CORP. J AOI 65 1.3400 1.2900 1.3300 -0.0200 Ascot Resources Ltd. AOT 29 1.2700 1.2400 1.2400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 46.0300 45.6400 46.0300 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.8000 12.8000 12.8000 +0.0100 APTOSE BIOSCIENCES INC. APS 56 3.7300 3.5000 3.6100 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 750 18.9300 18.7100 18.9300 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.8700 25.8700 25.8700 +0.0300 ARGONAUT GOLD INC. J AR 101 3.1300 3.0700 3.1200 +0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 18 18.2300 18.0500 18.2300 +0.0300 Artemis Gold Inc. ARTG 15 6.6600 6.6600 6.6600 -0.0400 Aurania Resources Ltd. ARU 3 3.2600 3.2100 3.2100 -0.1400 ARC RESOURCES LTD. ARX 1222 9.9600 9.7400 9.8100 -0.0800 AcuityAds Holdings Inc. AT 123 11.3500 10.4100 10.5200 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 36.1200 35.8600 36.0000 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 814 49.1900 47.8500 49.0200 +2.6700 Antibe Therapeutics Inc. ATE 0 3.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 10509 0.8700 0.8000 0.8300 -0.0500 ARITZIA INC. SV ATZ 238 35.5300 34.8200 35.1100 -0.5100 GOLDEN MINERALS COMPANY J AUMN 10 0.7000 0.7000 0.7000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 384 14.5000 14.0700 14.4500 +0.0600 Carbeeza Inc AUTO 2 1.2500 0.0000 Avidian Gold Corp. AVG 20 0.1400 0.1400 0.1400 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 55 0.1250 0.1200 0.1250 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 0 0.6500 0.0000 AVCORP INDUSTRIES INC. AVP 30 0.1200 0.1200 0.1200 +0.0400 Avrupa Minerals Ltd. AVU 2 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4600 38.4600 38.4600 +0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 11.9600 11.8800 11.9200 +0.0300 Alexco Resources Corp. AXU 26 2.8400 2.7700 2.7900 -0.0200 Aya Gold & Silver Inc. AYA 3 10.3700 10.2600 10.3700 +0.1400 Azimut Exploration Inc. AZM 17 2.4300 2.3800 2.4200 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.5500 2.5500 2.5500 -0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 334 63.6300 63.1100 63.5700 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 22.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 64.4000 63.9000 64.4000 +0.2500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 705 13.6400 12.9200 13.2700 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 86 1.8000 1.6900 1.7500 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 6289 1.4700 1.4200 1.4400 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 2 7.0000 7.0000 7.0000 -0.6500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 58.0400 57.3600 57.3600 -0.6400 BCE INC. BCE 691 62.3800 61.7600 62.3200 -0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.2700 18.2700 18.2700 -0.0100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.3500 18.3500 18.3500 +1.7000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 3 6.2000 6.0800 6.2000 -1.0300 Badger Infrastructure Solutions Ltd. BDGI 2 33.2400 33.0800 33.2400 -0.2700 BLACK DIAMOND GROUP LIMITED BDI 6 4.0700 3.9800 3.9800 -0.0700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 8.5500 8.4200 8.4200 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 119 45.8000 45.4900 45.6700 -0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 46.6300 45.8700 46.4400 -0.1100 Brookfield Renewable Corporation A Exch BEPC 51 49.1800 48.4200 49.1600 -0.0100 Braille Energy Systems Inc. BES 4 0.3800 0.0000 BeWhere Holdings Inc. BEW 5 0.2000 0.2000 0.2000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 81 36.1100 35.3400 35.8300 -0.3500 Braveheart Resources Inc. BHT 5 0.1000 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 69.3500 68.3100 68.7200 -0.9000 Brookfield Infrastructure Corporation A Exch BIPC 67 94.5000 89.7200 90.9400 -4.4600 BIRCHCLIFF ENERGY LTD. BIR 361 4.9600 4.7300 4.8500 +0.0800 Ninepoint Bitcoin ETF BITC.U 13 9.5100 9.4400 9.4700 -0.5000 Bitfarms Ltd. BITF 223 4.3300 4.0000 4.2900 -0.0700 BetaPro Inverse Bitcoin ETF BITI 2 25.5600 25.3900 25.3900 +1.3900 CANADIAN BANC CORP. CL 'A' BK 2 12.2000 12.1600 12.1600 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 375 19.7000 18.7300 19.1400 -0.2100 BELLUS HEALTH INC. BLU 7 3.4700 3.4500 3.4600 -0.0800 BORALEX INC. CL 'A' BLX 52 37.6000 36.8500 36.9100 -0.7900 BANK OF MONTREAL BMO 327 126.4400 125.5700 126.3000 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 BONTERRA ENERGY CORP. BNE 11 5.7500 5.4000 5.4000 -0.3500 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 510 79.3800 78.8400 79.2300 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 Banxa Holdings Inc. BNXA 0 3.2600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 34.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 14.3900 14.1900 14.2800 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.2600 20.2600 20.2600 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.2200 26.2200 26.2200 -0.0600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.7600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.8000 22.8000 22.8000 +0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.7800 19.7800 19.7800 +1.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.9600 21.9600 21.9600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 399 23.9400 23.5900 23.9300 +0.2700 Bragg Gaming Group Inc. BRAG 34 11.7600 11.4000 11.7200 -0.3500 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BRI-CHEM CORP. BRY 250 0.1750 0.1750 0.1750 +0.0550 Bluestone Resources Inc. BSR 1 1.6900 1.6900 1.6900 +0.0400 BELO SUN MINING CORP. J BSX 70 0.6400 0.6100 0.6400 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.1400 4.1300 4.1300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 48 6.5600 6.5100 6.5300 -0.3400 Purpose Bitcoin ETF Hedged BTCC.B 531 5.9500 5.8300 5.8900 -0.2200 Purpose Bitcoin ETF Hedged USD BTCC.U 402 6.0200 5.9000 5.9600 -0.3000 3iQ CoinShares Bitcoin ETF BTCQ 16 6.6900 6.5900 6.6900 -0.1800 CI Galaxy Bitcoin ETF BTCX.B 170 6.0500 5.9400 6.0200 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 43 6.1200 6.0100 6.0100 -0.2900 BAYTEX ENERGY CORP. BTE 1245 2.3000 2.1700 2.2000 -0.0800 B2GOLD CORP. J BTO 3772 5.3600 5.0900 5.3600 +0.2500 BURCON NUTRASCIENCE CORPORATION J BU 34 3.2000 3.0200 3.0600 -0.0900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 46 10.4800 10.4700 10.4700 0.0000 Boyd Group Services Inc. BYD 1 233.0100 0.0000 Contact Gold Inc. C 4 0.1300 0.0000 CAE INC. CAE 164 36.1500 35.6500 35.8700 +0.0100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 2 0.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 62.3700 61.7500 61.9700 +0.1300 Dialogue Health Technologies Inc. CARE 1 10.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 29 16.3900 16.0400 16.0400 -0.3200 HempFusion Wellness Inc. USD CBD.U 2 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 19.0200 19.0200 19.0200 +0.0300 Clear Blue Technologies International Inc. CBLU 4 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.8100 18.8100 18.8100 +0.0100 CABRAL GOLD INC. CBR 11 0.4900 0.4900 0.4900 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 26 120.3800 119.0600 120.3800 -1.7700 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 68.3400 67.7500 68.0500 +0.1900 CAMECO CORPORATION CCO 444 22.3600 21.3600 21.9100 +0.0200 Canada Silver Cobalt Works Inc. CCW 4 0.3800 0.0000 Manulife Smart Dividend ETF CDIV 2 12.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 31.3300 31.2100 31.3100 +0.0400 CENTAMIN PLC. ORDINARY CEE 6 1.8400 1.8200 1.8400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 24.2000 24.1500 24.2000 +0.6200 CERVUS EQUIPMENT CORPORATION CERV 1 14.6500 14.6500 14.6500 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.4550 0.4400 0.4400 -0.0200 CES Energy Solutions Corp. CEU 25 1.7100 1.6400 1.6600 -0.0600 CANACCORD GENUITY GROUP INC. CF 30 13.2000 13.0000 13.0900 +0.0500 CANFOR CORPORATION CFP 118 26.7700 25.4700 25.6600 -1.3100 CALFRAC WELL SERVICES LTD. CFW 5 3.8000 3.7500 3.7500 -0.0800 CANFOR PULP PRODUCTS INC. CFX 12 8.0100 7.7800 7.7800 -0.3600 CENTERRA GOLD INC. CG 272 9.5600 9.3500 9.3900 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2600 3.2500 3.2600 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.0300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.6300 0.0000 COGECO INC. SV CGO 1 95.5000 95.5000 95.5000 -1.8100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.5200 0.0000 CINEPLEX INC. CGX 85 15.1800 14.3500 14.6600 -0.4500 CI Gold+ Giants Covered Call ETF CGXF 5 12.0700 12.0700 12.0700 +0.0200 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 6.6000 6.5400 6.5500 -0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 73 14.7300 14.6800 14.7100 0.0000 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 4.6100 4.5000 4.5300 +0.0200 CHESSWOOD GROUP LIMITED CHW 12 12.9900 12.6000 12.6400 -0.4700 CHAMPION IRON LIMITED ORDINARY J CIA 200 6.5000 6.2400 6.4200 +0.3300 CI Canadian Banks Income Class ETF CIC 0 12.4100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 30.4100 30.4100 30.4100 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 136.0900 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 21.1700 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 3 24.8900 24.8900 24.8900 +0.0900 CI FINANCIAL CORP. CIX 103 22.7500 22.4500 22.6700 +0.1200 CARDINAL ENERGY LTD. J CJ 895 3.1500 2.8500 2.9100 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 5.9900 5.9000 5.9000 -0.1100 CARGOJET INC. CJT 7 174.7500 174.7500 174.7500 -2.7300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.9400 17.9300 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.5600 18.5600 18.5600 +0.0300 ALCANNA INC CLIQ 3 6.6400 6.6400 6.6400 -0.1200 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 28 9.5300 9.4000 9.4300 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 185 144.5300 142.9000 143.9300 +0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7100 0.0000 Cielo Waste Solutions Corp. CMC 280 1.4500 1.3700 1.3900 -0.1300 COMPUTER MODELLING GROUP LTD. J CMG 2 4.8800 4.8800 4.8800 +0.0100 Canickel Mining Limited CML 5 0.1600 0.1600 0.1600 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 350 3.7500 3.6000 3.6800 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 551 3.4300 0.0000 CANACOL ENERGY LTD. J CNE 16 3.3200 3.2800 3.3000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 855 43.3800 42.3000 42.5700 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 341 132.8600 130.9000 132.4500 +0.9800 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 419 91.9900 89.7600 91.4000 +1.3600 CopAur Minerals Inc. CPAU 1 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 35 13.7500 13.7200 13.7200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 3649 4.6900 4.4600 4.5100 -0.1300 CAPITAL POWER CORPORATION CPX 15 40.9200 40.6400 40.8900 -0.0400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5000 15.5000 15.5000 +0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.5900 24.5900 24.5900 +0.2100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6000 25.6000 25.6000 +0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.9200 25.9200 25.9200 +0.0500 CREW ENERGY INC. CR 142 2.2500 2.1400 2.1700 +0.0100 Cardiol Therapeutics Inc. CRDL 8 2.8600 2.7600 2.8000 -0.1500 Cronos Group Inc. CRON 54 9.7000 9.3700 9.5000 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 18.3000 18.2900 18.3000 +0.0400 CareRx Corporation CRRX 2 6.4000 6.4000 6.4000 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 38 17.0000 16.9500 16.9800 +0.0300 CAPSTONE MINING CORP. J CS 770 5.6800 5.4200 5.5500 +0.0700 CI High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 13.4200 13.3300 13.3900 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 245 0.0750 0.0700 0.0700 -0.0050 CryptoStar Corp. CSTR 11 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1929.3300 1925.1500 1929.3300 +19.8000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 189.9900 188.2500 188.7100 -0.9500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 121 11.2600 10.5300 10.6200 -0.6000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 35.0200 34.8000 35.0000 +0.1100 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 114 11.3300 11.2600 11.3100 +0.0100 Copper Fox Metals Inc. CUU 4 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2933 10.9200 10.5800 10.6900 -0.1100 Cenovus Energy Inc. Wts. CVE.WT 1 5.9500 5.9500 5.9500 -0.4700 CANADIAN WESTERN BANK CWB 21 34.3900 34.1400 34.2000 -0.1200 Charlotte's Web Holdings, Inc. CWEB 5 4.1800 4.1600 4.1700 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 51.0400 51.0400 51.0400 +1.6300 Calibre Mining Corp. CXB 172 1.8000 1.7100 1.7600 +0.0400 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 48.2900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Cypress Development Corp. CYP 13 0.9600 0.0000 Ceapro Inc. CZO 10 0.6000 0.6000 0.6000 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 22.9200 22.6200 22.6900 -0.0600 Arianne Phosphate Inc. DAN 13 0.3550 0.3450 0.3450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 29 21.7300 21.7200 21.7300 +0.0100 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 85 0.8500 0.6700 0.6700 -0.1900 Doman Building Materials Group Ltd. DBM 90 7.5900 7.3500 7.4600 -0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.7000 1.6800 1.7000 0.0000 Docebo Inc. DCBO 3 74.0300 73.7400 73.7400 +0.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1700 19.1600 19.1700 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.6000 19.6000 19.6000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.1600 6.1600 6.1600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.1100 8.0700 8.1000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 38 10.1700 10.1500 10.1500 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 54 6.8500 6.7200 6.7600 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DGTL Holdings Inc. DGTL 0 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 5 7.0800 7.0600 7.0600 -0.0400 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 5 0.1950 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 15.4200 15.1100 15.4200 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72 16.0300 15.9700 16.0100 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.7500 2.7400 2.7500 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.7200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 12.6500 12.6500 12.6500 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 122 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 24 0.1950 0.1950 0.1950 -0.0050 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 112 0.7300 0.6800 0.6900 -0.0400 DENISON MINES CORP. DML 1843 1.3800 1.2700 1.2900 -0.0800 Dye & Durham Limited DND 44 46.1000 45.1200 45.2800 -1.0400 DYNACOR GOLD MINES INC. J DNG 7 2.7400 2.6600 2.6900 +0.0500 Dentalcorp Holdings Ltd. DNTL 2 15.7000 15.7000 15.7000 -0.5600 CloudMD Software & Services Inc DOC 61 2.0700 2.0000 2.0100 -0.0500 DOLLARAMA INC. DOL 122 57.3000 56.8000 57.2800 +0.3000 BRP INC. SV DOO 10 98.3300 98.2200 98.3300 -0.7700 DUNDEE PRECIOUS METALS INC. DPM 24 7.7300 7.6000 7.7200 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 7.3900 7.2200 7.3800 +0.1900 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 26.4200 26.2000 26.2500 -0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 88 5.9300 5.1900 5.7400 +0.4500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 86.8900 86.8900 86.8900 -0.2000 Dynamic Active Tactical Bond ETF DXB 5 20.8000 20.8000 20.8000 +0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 50.6600 50.5900 50.6500 -0.1600 Dynamic Active International ETF DXIF 0 22.1800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.8400 22.8100 22.8400 +0.0900 Dexterra Group Inc. DXT 4 6.6100 6.5400 6.6000 -0.1900 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 26 0.3800 0.3750 0.3750 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 21 15.2000 15.0600 15.0900 -0.5700 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 12.0500 11.9600 12.0200 -0.6200 ECN CAPITAL CORP. ECN 38 9.7600 9.6300 9.7600 +0.1300 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.2000 25.2000 25.2000 +2.6000 Emerge Commerce Ltd. ECOM 5 0.9000 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 40.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 113 6.9400 6.7500 6.8200 -0.1300 Endeavour Mining plc EDV 148 29.4700 28.9200 29.3900 +0.4400 ELECTROVAYA INC. EFL 6 1.2000 1.1200 1.1200 -0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 605 14.3500 14.1300 14.1400 -0.1200 ENERGY FUELS INC. J EFR 52 6.4300 6.1500 6.2800 -0.0400 ENERFLEX LTD. EFX 8 7.6800 7.6400 7.6500 -0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 134 6.2000 5.8600 6.0000 +0.1100 Eguana Technologies Inc. EGT 3 0.3450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 40.2000 40.0000 40.1500 +0.1100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 12.2600 12.2000 12.2300 +0.0200 Elysee Development Corp. ELC 12 0.8000 0.8000 0.8000 +0.0500 ELDORADO GOLD ELD 89 12.4600 12.2400 12.4400 +0.1000 Silver Elephant Mining Corp. ELEF 35 0.2400 0.2400 0.2400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 32 4.1000 3.9700 4.0200 -0.2700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 5 1.3200 1.3200 1.3200 +0.0100 EMERA INCORPORATED EMA 206 57.7600 57.0800 57.7100 +0.4600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 24.7500 24.7500 24.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 24.2500 24.2500 24.2500 +0.2200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 27.1000 0.0000 Emerita Resources Corp. EMO 24 1.7300 1.5900 1.6100 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 39.7000 39.4000 39.6400 -0.0500 Empress Royalty Corp. EMPR 5 0.3650 0.3650 0.3650 -0.0400 EMX Royalty Corporation EMX 2 3.6800 3.6800 3.6800 +0.0300 ENBRIDGE INC. ENB 708 49.5700 49.2500 49.4300 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.5000 25.5000 25.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 55.8800 55.4300 55.8800 -0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.7000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EQUITABLE GROUP INC. EQB 2 135.4600 135.3000 135.3000 -2.4000 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 160 8.5800 8.4500 8.5500 +0.0400 European Residential REIT ERE.UN 1 4.4800 0.0000 ENERPLUS CORPORATION ERF 436 8.3000 8.0000 8.0400 -0.2000 ERO COPPER CORP ERO 132 25.2500 24.6200 24.6900 -0.3700 ESE Entertainment Inc. ESE 1 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.7300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 146 2.0400 1.9500 1.9800 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 1 14.4300 14.4300 14.4300 +0.1000 Entree Resources Ltd. ETG 5 0.9100 0.9100 0.9100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 8.6300 8.6200 8.6200 -0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 8.7400 8.7000 8.7400 -0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 8.6600 8.5300 8.6600 -0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 16 9.9100 9.7100 9.8800 -0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 19 8.7700 8.7700 8.7700 -0.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 8.7100 8.6800 8.6800 -0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 81 8.9300 8.7200 8.9300 -0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 8.8200 8.7100 8.7100 -0.4300 ETRION CORPORATION J ETX 0 0.4100 0.0000 Encore Energy Corp. EU 72 1.1300 1.1200 1.1200 -0.0100 Environmental Waste International Inc. EWS 20 0.1750 0.1650 0.1700 -0.0100 EXTENDICARE INC. EXE 92 8.6600 8.6500 8.6600 0.0000 EXCELLON RESOURCES INC. J EXN 2 2.6800 2.6700 2.6800 -0.0600 Exro Technologies Inc. EXRO 3 4.0000 3.9600 3.9900 +0.1400 Fountain Asset Corp. FA 5 0.2900 0.2900 0.2900 +0.0450 Fire & Flower Holdings Corp. FAF 131 1.0300 0.9900 1.0000 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.0300 3.0300 3.0300 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.5200 15.4400 15.4400 -0.0800 First Cobalt Corp. FCC 4 0.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.2400 28.2400 28.2400 -0.0800 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.1400 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 25.4800 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 62 18.3700 18.2500 18.2500 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8200 0.0000 FISSION URANIUM CORP. J FCU 923 0.5200 0.5000 0.5100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 47 7.1700 7.0300 7.1000 -0.1300 First Mining Gold Corp. FF 665 0.4400 0.4100 0.4150 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 538.9200 538.9200 538.9200 -4.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.0800 23.0800 23.0800 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.0500 17.0500 17.0500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 19.2500 19.2000 19.2000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.1500 25.0800 25.1200 -0.0300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.2800 7.2600 7.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1200 10.1200 10.1200 -0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 0 11.0500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 3 11.1500 11.1500 11.1500 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.9100 7.8900 7.9100 +0.0100 CI Investment Grade Bond ETF FIG 5 11.1300 11.1300 11.1300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 38 13.7500 13.2900 13.3100 -0.2800 Filo Mining Corp. FIL 19 10.8900 10.0400 10.0400 -0.5000 Baselode Energy Corp. FIND 3 0.5300 0.0000 Fokus Mining Corporation FKM 10 0.1600 0.1600 0.1600 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2800 20.2800 20.2800 +0.1500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 21.4600 21.4600 21.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 9.9000 9.8800 9.9000 +0.0500 Flow Beverage Corp. FLOW 1 5.7100 0.0000 Drone Delivery Canada Corp. FLT 8 1.1800 1.1800 1.1800 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 105 27.6700 27.0200 27.3100 +0.2900 Forum Energy Metals Corp. FMC 395 0.3300 0.3200 0.3200 -0.0150 Focus Graphite Inc. FMS 9 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 49.5200 49.4700 49.4700 -0.4100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 220004 0.1100 0.1100 0.1100 -0.0200 FRANCO-NEVADA CORPORATION FNV 80 193.6400 187.9900 193.2600 +5.8300 FOBI AI INC FOBI 3 1.0200 1.0200 1.0200 -0.0100 Foran Mining Corporation FOM 22 2.2100 2.1500 2.1500 -0.1700 Goodfood Market Corp FOOD 14 9.8400 9.7500 9.8100 -0.1800 FP Newspapers Inc. FP 1 1.2800 1.2800 1.2800 -0.0300 Falco Resources Ltd. FPC 4 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.9400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 141 17.7700 17.3000 17.5400 -0.0600 Fremont Gold Ltd. FRE 5 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 9.3500 9.0300 9.0800 -0.1600 CI Enhanced Short Duration Bond Fund FSB 25 10.0000 10.0000 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 225.1600 222.1000 222.1000 -2.7800 FORSYS METALS CORP. J FSY 310 0.6700 0.6200 0.6200 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 10.9000 10.7900 10.7900 -0.1100 FORTUNE MINERALS LIMITED J FT 15 0.1250 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 5 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.3300 11.2700 11.2900 -0.0100 Field Trip Health Ltd. FTRP 2 7.2200 7.2200 7.2200 +0.0200 FORTIS INC. FTS 296 55.9500 55.6000 55.9300 +0.2600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 39 31.9900 31.4400 31.7000 +0.3100 Fury Gold Mines Limited FURY 59 1.3900 1.3800 1.3800 0.0000 Fission 3.0 Corp. FUU 10 0.1050 0.1000 0.1000 -0.0100 FORTUNA SILVER MINES INC. FVI 460 6.5600 6.3700 6.4700 -0.0400 Fireweed Zinc Ltd. FWZ 0 0.7500 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.2200 0.0000 Galantas Gold Corporation GAL 5 0.6800 0.6800 0.6800 -0.0600 Engine Media Holdings Inc. GAME 4 9.2400 9.1800 9.2400 -0.5700 Gatos Silver Inc. GATO 56 18.7500 16.9200 16.9600 -1.2100 Galiano Gold Inc. GAU 7 1.3100 1.3000 1.3000 -0.0100 Great Bear Resources Ltd. A GBR 0 14.5600 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.4500 44.4500 44.4500 +0.0500 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 4.8800 4.8300 4.8700 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 6 41.6500 41.6500 41.6500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.0700 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Goldex Resources Corporation GDX 0 0.0750 0.0000 GIBSON ENERGY INC. GEI 58 23.6000 23.3300 23.4500 +0.0400 iShares ESG Equity ETF Portfolio GEQT 11 48.0300 48.0300 48.0300 -0.1500 Glen Eagle Resources Inc. GER 60 0.0700 0.0650 0.0700 +0.0050 GFL Environmental Inc. W.I. GFL 50 40.7200 39.8200 40.1500 -0.4300 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 25 0.8200 0.6700 0.7200 -0.1800 GOGOLD RESOURCES INC. J GGD 322 3.0500 3.0000 3.0500 -0.0200 Galleon Gold Corp. GGO 1 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.1900 0.0000 CGI Inc. GIB.A 91 116.0400 115.3100 115.6200 +1.8600 GILDAN ACTIVEWEAR INC. GIL 204 43.1900 42.2300 42.6000 -0.8000 Genesis Metals Corp. GIS 40 0.1600 0.1600 0.1600 -0.0200 Geekco Technologies Corporation GKO 3 0.3300 0.0000 Global Atomic Corporation GLO 130 2.5700 2.3600 2.3600 -0.1900 Galaxy Digital Holdings Ltd. GLXY 51 18.5400 16.9000 17.1100 -1.8900 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.0700 2.0700 2.0700 -0.1000 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 Goldmining Inc. GOLD 113 1.7700 1.7000 1.7600 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 19 51.4400 49.8300 50.8700 -0.6400 Goliath Resources Limited GOT 1 1.1000 1.1000 1.1000 +0.0200 Great Panther Mining Limited GPR 3 0.7500 0.0000 GreenPower Motor Company Inc. GPV 11 22.3700 21.5800 22.3700 +0.6300 NanoXplore Inc. GRA 4 5.2000 5.0000 5.0000 -0.1000 Gratomic Inc. GRAT 5 1.5700 1.5400 1.5400 +0.0500 Grid Metals Corp. GRDM 20 0.1600 0.1600 0.1600 -0.0100 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 87.2400 86.7300 87.2400 +0.8900 GOLDEN STAR RESOURCES LTD. GSC 29 3.2100 3.1400 3.1400 -0.1300 Gold Standard Ventures Corp. GSV 10 0.7100 0.7100 0.7100 -0.0100 GOEASY LTD. GSY 12 160.2100 157.3400 158.2200 -1.7600 GRAN TIERRA ENERGY INC. J GTE 338 0.8600 0.8000 0.8300 -0.0100 KNIGHT THERAPEUTICS INC. GUD 47 5.3300 5.2600 5.2800 +0.0100 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.2200 0.2200 0.2200 -0.0150 GREAT-WEST LIFECO INC. GWO 143 37.2300 36.9000 37.0500 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 276 0.7300 0.6700 0.6800 -0.1100 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 255 0.2550 0.2350 0.2350 -0.0100 HYDRO ONE LIMITED H 343 30.9400 30.6100 30.7000 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1900 11.1700 11.1900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.6400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 32 14.0500 14.0200 14.0200 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 11.3800 11.3800 11.3800 -0.0100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 814 8.8600 8.5300 8.8000 +0.2800 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.2000 0.0000 HOME CAPITAL GROUP INC. HCG 10 37.6400 37.4800 37.5200 +0.0700 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.0100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 35.6400 34.9900 35.2800 -0.3200 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 H2O Innovation Inc. HEO 3 2.2000 2.2000 2.2000 -0.0100 H2O Innovation Inc. Wts. HEO.WT 5 0.7200 0.7200 0.7200 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.7200 28.7200 28.7200 +0.2200 HEXO Corp. HEXO 90 5.7600 5.5300 5.6800 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 6.3600 6.3600 6.3600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.6800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 98 8.7000 8.4100 8.4200 -0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 14.1900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 19.0500 18.5000 19.0500 +0.5500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 42 8.4500 8.4100 8.4500 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.6900 8.6900 8.6900 -0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 50 8.2100 7.7500 8.1200 -0.4300 HIVE Blockchain Technologies Ltd. HIVE 139 2.9500 2.7200 2.7600 -0.1400 HIGH LINER FOODS INCORPORATED HLF 3 13.3300 13.2400 13.2400 -0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.4300 0.0000 Hemisphere Energy Corporation HME 0 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 9.5800 9.5600 9.5800 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 10.0600 10.0100 10.0600 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 374 5.2500 5.0900 5.2200 +0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 162 11.0800 10.6300 10.7000 -0.2400 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 84 11.7500 11.3600 11.7400 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.4800 13.3200 13.4800 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.9500 16.3200 16.9500 +0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.5900 3.5900 3.5900 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 4.5400 4.4600 4.4600 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 29 12.1100 11.7400 11.7400 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 36 2.6800 2.6700 2.6700 -0.0500 HPQ-Silicon Resources Inc. HPQ 58 0.7200 0.6900 0.6900 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 9.5400 9.5100 9.5100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 17.6300 17.3500 17.3500 -0.3800 H&R REIT HR.UN 85 16.9200 16.6800 16.9100 +0.0400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1024 0.0800 0.0750 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 6 17.2600 17.1600 17.2600 +0.1000 Horizons Cash Maximizer ETF HSAV 27 101.1200 101.1200 101.1200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 55 7.7800 7.7700 7.7800 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 45 18.0800 17.9700 17.9700 -0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 14 16.4600 16.4100 16.4100 -0.2000 Hamilton Thorne Ltd. HTL 1 1.9600 1.9600 1.9600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 1 14.9500 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.9300 9.9300 9.9300 -0.0800 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 814 5.2500 4.9100 5.1300 -0.1600 Hut 8 Mining Corp Wts. HUT.WT 1 3.4500 3.4500 3.4500 -0.8400 Hut 8 Mining Corp. warrants HUT.WT.A 2 2.3100 2.1100 2.1100 -0.1900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 13.5800 0.0000 Headwater Exploration Inc. HWX 228 4.0100 3.7800 3.8300 -0.2000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 29.7900 29.7900 +9.1761 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 54 7.9900 7.9300 7.9300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 52.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 54.1500 53.9400 54.1500 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 71 47.3300 47.1400 47.2700 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 18.7200 18.7200 18.7200 -0.1000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 17.9400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 Ind Alliance A Pr G IAF.PR.G 3 24.8000 24.8000 24.8000 +0.1400 iA Financial Corporation IAG 14 67.1900 66.9600 66.9600 -0.0700 i-80 Gold Corp. IAU 24 2.6000 2.5300 2.5400 -0.0600 IBI GROUP INC. IBG 1 10.2000 10.2000 10.2000 -0.1500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 4.4500 4.3200 4.4500 -0.1100 Middlefield REIT INDEXPLUS ETF IDR 2 15.4000 15.4000 15.4000 +0.1300 INTACT FINANCIAL CORPORATION IFC 27 169.9800 169.0000 169.5100 -0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.8100 0.0000 Itafos Inc. IFOS 1 1.8300 1.8300 1.8300 +0.0200 INTERFOR CORPORATION IFP 31 29.0100 28.1000 28.2300 -1.1200 IGM FINANCIAL INC. IGM 10 43.9200 43.7800 43.8600 +0.1300 IntelGenx Technologies Corp. IGX 36 0.5000 0.4800 0.4900 -0.0200 IMPERIAL HELIUM CORP IHC 5 0.2750 0.2750 0.2750 -0.0250 IMPERIAL METALS CORP. III 4 4.3900 4.3700 4.3700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 18.4600 18.2400 18.3300 +0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 635 3.7200 3.6400 3.7100 +0.0400 IMPERIAL OIL LTD. IMO 408 35.7000 34.8000 35.1100 -0.4700 IMV Inc IMV 663 2.1400 1.8200 1.8400 -0.7400 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.9100 16.9000 16.9000 -0.2000 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 -0.0050 Intercure Ltd. INCR.U 12 6.1900 6.1200 6.1600 -0.1500 INNERGEX RENEWABLE ENERGY INC. INE 49 21.3900 21.2100 21.3000 -0.4800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.7900 9.7900 9.7900 +0.0500 Input Capital Corp. INP 2 1.2300 0.0000 INV METALS INC. J INV 20 0.6700 0.6700 0.6700 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.2100 0.2100 0.2100 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.9600 5.8700 5.9000 -0.2300 INTER PIPELINE LTD. IPL 637 21.0000 20.6000 20.9600 +0.6700 INPLAY OIL CORP. J IPO 0 1.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 74 2.2000 2.1400 2.1400 -0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 29.5000 29.5000 29.5000 -0.0200 i3 Energy plc ITE 5 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.3100 1.3100 1.3100 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 13 27.8000 27.5000 27.6300 +0.1100 Integra Resources Corp. ITR 6 3.6300 3.6000 3.6000 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 526 9.2600 8.9900 9.0500 -0.0100 Invesque Inc. CAD IVQ 2 3.4000 3.3900 3.3900 -0.0300 Jaguar Mining Inc. JAG 16 5.4000 5.3200 5.4000 +0.0800 Jura Energy Corporation JEC 25 0.4500 0.4500 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 0.0000 0.0000 Just Kitchen Holdings Corp. JK 0 1.3200 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 20 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 23 0.8900 0.8600 0.8900 +0.0200 Jamieson Wellness Inc. JWEL 17 33.8100 33.5600 33.6500 -0.0400 KINROSS GOLD CORPORATION K 608 8.1500 7.9300 8.1400 +0.1500 K-BRO LINEN INC. KBL 0 43.0000 0.0000 Kincora Copper Limited KCC 15 0.2700 0.2700 0.2700 +0.0300 KDA Group Inc. KDA 5 0.1400 0.1400 0.1400 +0.0100 Kolibri Global Energy Inc. KEI 2 0.0950 0.0000 KELT EXPLORATION LTD. J KEL 60 3.2400 3.1500 3.1600 -0.0900 KEYERA CORP. KEY 146 33.1800 32.8000 33.1100 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 78 0.3100 0.2950 0.3100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.7500 27.7500 27.7500 +0.2900 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 132 52.9900 52.3100 52.9900 +0.9000 KELSO TECHNOLOGIES INC. KLS 10 0.7600 0.7600 0.7600 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 21.4500 21.3500 21.3700 +0.0500 Kingsmen Resources Ltd. KNG 2 0.1100 0.0000 K92 Mining Inc. KNT 119 9.2400 8.9900 9.1500 +0.0100 CORVUS GOLD INC. J KOR 407 4.1300 3.9900 4.1300 +0.0500 KP TISSUE INC. KPT 3 10.2600 10.2600 10.2600 0.0000 Karora Resources Inc. KRR 129 3.9600 3.8600 3.9500 +0.1300 Kootenay Silver Inc. KTN 0 0.2450 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 1.2000 0.0000 KINAXIS INC. J KXS 16 161.0800 154.3300 157.1600 -4.6300 LOBLAW COMPANIES LIMITED L 140 79.5700 78.4400 79.4500 +1.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 1 1.5300 1.5300 1.5300 -0.0800 MediPharm Labs Corp. LABS 66 0.4500 0.4350 0.4450 -0.0100 LITHIUM AMERICAS CORP. J LAC 18 17.7800 17.5300 17.7200 +0.0800 LARAMIDE RESOURCES LTD. J LAM 175 0.4700 0.4250 0.4350 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 5 43.0300 42.9100 42.9100 -0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.5800 9.5500 9.5500 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2300 10.2300 10.2300 -0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithoquest Resources Inc. LDI 210 0.1050 0.1050 0.1050 -0.0050 The Lion Electric Company LEV 39 19.6400 19.0700 19.0700 +0.0100 The Lion Electric Company Warrants LEV.WT 1 5.9400 5.9400 5.9400 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.4400 3.4300 3.4400 -0.0200 Liberty Gold Corp. LGD 60 1.3200 1.2700 1.3100 +0.0400 LARGO RESOURCES LTD. J LGO 6 19.6300 18.9800 19.1700 -0.4300 American Lithium Corp. LI 77 1.7600 1.6700 1.7500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 49.4200 48.4300 48.9500 +0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.1100 0.0000 Lucky Minerals Inc. LKY 25 0.1000 0.0950 0.1000 +0.0100 Mason Graphite Inc. LLG 8 0.6800 0.0000 Lomiko Metals Inc. LMR 2 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 16 21.9900 21.9900 21.9900 -0.1600 LINAMAR CORPORATION LNR 5 73.1600 72.5500 72.8700 -0.5400 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.3100 11.3100 11.3100 +0.0700 Lightspeed POS Inc. SV LSPD 30 102.1800 98.2200 99.4200 -2.1900 LifeSpeak Inc LSPK 3 7.9700 7.9700 7.9700 -0.9600 LUCARA DIAMOND CORP. J LUC 25 0.7800 0.7300 0.7800 +0.0300 LUNDIN GOLD INC. J LUG 36 10.6000 10.4900 10.5400 +0.0900 LUNDIN MINING CORPORATION LUN 252 11.7700 11.4500 11.6000 +0.0400 LifeWorks Inc LWRK 12 34.9500 34.6400 34.9500 +0.3000 Mosaic Capital Corporation M 9 5.4800 5.4800 5.4800 0.0000 MAG SILVER CORP. J MAG 17 25.7500 25.6300 25.7400 -0.0800 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.5500 10.4800 10.4800 +0.0400 ProStar Holdings Inc. MAPS 4 0.6000 0.0000 Maxar Technologies Inc. MAXR 31 42.7000 41.0400 41.6800 -0.9100 MindBeacon Holdings Inc. MBCN 3 4.3100 4.3100 4.3100 -0.3500 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 20.3000 20.3000 20.3000 0.0000 Midland Exploration Inc. MD 15 0.6900 0.6900 0.6900 0.0000 MDA Ltd. MDA 1 15.1100 15.1100 15.1100 -0.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 8.4500 8.2000 8.2300 0.0000 Medicenna Therapeutics Corp. MDNA 17 3.7000 3.5200 3.6500 +0.1500 Medexus Pharmaceuticals Inc. MDP 7 7.6200 7.4100 7.5800 -0.0900 MONETA PORCUPINE MINES INC. J ME 145 0.3750 0.3650 0.3750 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.3300 0.0000 MEG ENERGY CORP. MEG 246 8.5200 8.1200 8.1500 -0.4500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1468 24.2250 23.8200 24.1600 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 MAPLE LEAF FOODS INC. MFI 17 24.9300 24.7900 24.9300 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 19.2700 0.0000 MAGNA INTERNATIONAL INC. MG 106 110.6900 109.0000 110.1300 -0.0100 MEGA URANIUM LTD. J MGA 5 0.2050 0.2050 0.2050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7200 0.0000 Minaurum Gold Inc. MGG 3 0.3200 0.0000 Minto Apartment REIT MI.UN 9 25.2900 24.8400 24.8500 -0.2100 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3800 6.3400 6.3400 -0.0300 EXCELSIOR MINING CORP. J MIN 68 0.6000 0.5800 0.5900 +0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 9 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.5700 21.5700 21.5700 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.2100 17.2000 17.2000 -0.0500 Millennial Lithium Corp. ML 1 3.5000 0.0000 MacArthur Minerals Limited MMS 10 0.5700 0.5400 0.5400 0.0000 Maverix Metals Inc MMX 6 6.7100 6.6100 6.6400 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.5200 0.0000 MOGO Inc. MOGO 20 7.4700 7.1000 7.2600 0.0000 MARATHON GOLD CORPORATION J MOZ 21 3.1700 3.1500 3.1600 -0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 35 6.6100 6.3500 6.3800 -0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 146.4100 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 12.3700 12.2700 12.3600 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 17.9800 17.7900 17.8200 -0.1600 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.6000 6.6000 6.6000 -0.0200 METRO INC. MRU 142 61.5200 60.7500 61.5100 +0.5300 MINCO SILVER CORPORATION J MSV 1 0.5500 0.0000 MULLEN GROUP LTD. MTL 21 12.8400 12.6900 12.8000 -0.0100 MTY FOOD GROUP INC. MTY 38 69.9200 67.6300 69.4700 +1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 101 20.7100 20.6900 20.7100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 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 34.4600 0.0000 MCEWEN MINING INC. J MUX 234 1.5500 1.5300 1.5300 -0.0300 Mediavalet Inc. MVP 0 2.4050 0.0000 METHANEX CORPORATION MX 13 41.9700 41.1700 41.1700 -0.3800 Namaste Technologies Inc. N 100 0.2000 0.2000 0.2000 -0.0050 NATIONAL BANK OF CANADA NA 134 95.1200 94.1100 94.8200 +0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 21 24.9700 24.9700 24.9700 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 0 4.4800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 1.2600 0.0000 Nobel29 Resources Corp NBLC 1 0.3650 0.0000 Neighbourly Pharmacy Inc. NBLY 1 26.2000 0.0000 NEO Battery Materials Ltd. NBM 18 1.0000 1.0000 1.0000 -0.0300 Nubeva Technologies Ltd. NBVA 2 1.1300 0.0000 NEVADA COPPER CORP. J NCU 71 0.2000 0.1950 0.2000 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 20 0.0900 0.0900 0.0900 +0.0050 Neptune Digital Assets Corp NDA 1 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 250 0.5200 0.5100 0.5200 -0.0100 Neo Performance Materials Inc. NEO 1 15.1800 15.1800 15.1800 -1.1600 Neptune Wellness Solutions Inc. NEPT 259 1.3900 1.3300 1.3600 0.0000 Nexe Innovations Inc NEXE 1 1.0500 1.0500 1.0500 +0.0400 NextSource Materials Inc. NEXT 12 2.5200 2.4600 2.5000 -0.0900 New Found Gold Corp. NFG 27 10.8100 10.0100 10.0100 -0.8200 NFI GROUP INC NFI 43 27.9100 27.4100 27.5500 -0.2200 NOVAGOLD RESOURCES INC. J NG 45 10.4000 10.1800 10.3800 +0.1200 NEW GOLD INC. NGD 1034 2.2000 2.1400 2.1800 0.0000 Nevada Exploration Inc. NGE 15 0.1850 0.1700 0.1700 -0.0200 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 Newmont Corporation NGT 587 80.2100 79.1500 79.9700 +0.6700 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 4 1.0400 1.0100 1.0100 -0.0100 Nickel Rock Resources Inc. NICL 14 0.1000 0.0000 Neo Lithium Corp. NLC 0 2.7600 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.3700 0.0000 North American Construction Group Ltd. NOA 32 17.7300 17.3900 17.5600 -0.2200 Nouveau Monde Graphite Inc. NOU 3 9.2400 9.2400 9.2400 +0.0300 NORTHLAND POWER INC. NPI 116 42.6500 42.2700 42.5200 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 0 24.2900 0.0000 48North Cannabis Corp. NRTH 12 0.1400 0.1350 0.1350 -0.0050 Nanalysis Scientific Corp. NSCI 25 1.3300 1.3300 1.3300 +0.0300 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 9.3600 0.0000 Nutrien Ltd. NTR 151 77.6000 76.6300 77.1200 +0.1900 Numinus Wellness Inc. NUMI 11 1.0300 1.0100 1.0100 -0.0800 NUVISTA ENERGY LTD. NVA 435 3.8500 3.6600 3.7100 -0.0100 Nuvei Corporation S.V. NVEI 77 101.8300 97.3600 99.8000 -3.1100 Nuvei Corporation S.V. USD NVEI.U 55 81.2700 77.3100 79.3700 -2.8800 Novo Resources Corp. NVO 0 2.0500 0.0000 Novo Resources Corp. Wts NVO.WT 5 1.6000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 35.5200 35.0000 35.5200 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 13.1500 13.0800 13.1400 +0.0600 NEXGEN ENERGY LTD. J NXE 798 4.9400 4.6400 4.7600 -0.1400 CI Energy Giants Covered Call ETF NXF 0 4.8900 0.0000 NexOptic Technology Corp. NXO 0 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 11.0700 11.0000 11.0200 +0.9100 NorZinc Ltd. NZC 20 0.0600 0.0600 0.0600 -0.0050 OverActive Media Corp OAM 13 1.7400 1.5100 1.5700 -0.3200 Obsidian Energy Ltd. OBE 55 4.1300 3.9800 3.9800 -0.1500 Odd Burger Corporation ODD 0 1.0800 0.0000 OCEANAGOLD CORPORATION OGC 346 2.4700 2.4100 2.4400 +0.0700 OrganiGram Holdings Inc. OGI 960 3.4400 3.2700 3.3500 +0.0700 Orla Mining Ltd. OLA 105 4.8400 4.6900 4.7700 -0.1100 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 80 2.9800 2.7500 2.8000 -0.1600 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.1000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 8 91.0200 90.0700 90.1400 -0.1700 OSISKO GOLD ROYALTIES LTD OR 55 17.1200 16.9000 17.0000 -0.0100 Orezone Gold Corporation ORE 2 1.4700 1.4700 1.4700 +0.0200 Orea Mining Corp. OREA 20 0.0950 0.0900 0.0900 -0.0100 Orca Gold Inc. ORG 10 0.5300 0.5300 0.5300 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 2 6.6900 6.6800 6.6900 -0.0600 OSISKO MINING INC. J OSK 25 3.2400 3.2100 3.2200 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 1.6000 1.6000 1.6000 -0.0500 OPEN TEXT CORPORATION OTEX 47 63.7900 63.2100 63.6500 +0.3200 O2Gold Inc. OTGO 15 0.2500 0.2500 0.2500 -0.0100 Ovintiv Inc. OVV 54 35.7100 34.5300 34.8900 -0.7200 CGX Energy Inc. OYL 2 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 17 35.9700 35.5400 35.9000 -0.0400 Patriot One Technologies Inc. PAT 50 0.4700 0.4500 0.4700 +0.0050 Payfare Inc. PAY 2 13.0000 12.6600 12.6600 -0.4600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 125.3000 125.3000 125.3000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 51.6100 51.0000 51.2000 +0.0500 PowerBrand Solutions Inc. PBX 22 0.7700 0.7700 0.7700 -0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 45 47.1700 44.6300 45.0900 -1.6500 Invesco Canadian Dividend Index ETF PDC 3 30.4800 30.4500 30.4800 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Sun Peak Metals Corp. PEAK 15000 0.3500 0.3500 0.3500 0.0000 Pet Valu Holdings Ltd. PET 4 26.8700 26.3000 26.8700 +0.7000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 7.4200 7.0300 7.1600 -0.1200 Pezm Gold Inc. PEZM.H 25 0.4000 0.3700 0.4000 +0.0700 PetroFrontier Corp. PFC 10 0.0850 0.0850 0.0850 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 10.6100 10.6000 10.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7100 9.6500 9.6500 +0.0200 Pure Gold Mining Inc. PGM 7 1.2700 1.2500 1.2700 -0.0200 Photon Control Inc. PHO 53 3.6000 3.5900 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 2 4.1200 4.1000 4.1200 -0.0300 Sprott Physical Gold Trust CAD PHYS 70 18.2400 18.0600 18.2100 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.1000 7.0600 7.0600 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.0000 14.9900 14.9900 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.5800 18.5200 18.5300 -0.2700 PARKLAND CORPORATION PKI 33 40.2100 39.6700 40.2100 +0.3200 PARK LAWN CORPORATION PLC 16 33.8500 33.5900 33.7400 +0.1000 Plurilock Security Inc. PLUR 4 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6200 4.5700 4.5700 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 48 20.1500 20.1300 20.1500 +0.0200 Playmaker Capital Inc. PMKR 0 0.5300 0.0000 Panoro Minerals Ltd. PML 3 0.1650 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 CPI CARD GROUP INC. PMTS 2 20.5800 20.3800 20.5800 -0.4500 PINE CLIFF ENERGY LTD. J PNE 5 0.3750 0.3750 0.3750 -0.0100 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 POLYMET MINING CORP. J POM 3 4.6700 4.6000 4.6700 -0.1800 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 16.8200 16.2000 16.4100 -0.5000 POWER CORPORATION OF CANADA SV POW 378 39.2700 38.9300 39.1000 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6600 25.6600 25.6600 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.9100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 672 39.5800 39.0000 39.2500 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 19 26.3300 26.2500 26.3000 +0.9300 Perpetua Resources Corp. PPTA 17 8.6600 8.3300 8.4400 -0.2900 Petroteg Energy Inc. PQE 7 0.1200 0.1200 0.1200 -0.0450 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1100 0.0000 Primo Water Corporation PRMW 17 20.7100 20.4700 20.7100 +0.1600 ProFound Medical Corp. PRN 16 21.6500 19.7200 20.9200 -0.7200 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4300 1.4300 1.4300 0.0000 Pro Real Estate Investment Trust PRV.UN 12 7.0000 6.9200 6.9300 0.0000 Prime Mining Corp. PRYM 43 4.0900 3.9900 4.0300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.3100 18.3100 18.3100 +0.0300 PULSE SEISMIC INC. PSD 22 1.9700 1.9700 1.9700 -0.0700 PASON SYSTEMS INC. PSI 110 8.0900 7.7900 8.0900 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 107 14.0600 13.8200 13.9300 -0.0900 Sprott Physical Silver Trust PSLV 76 11.6800 11.5800 11.6700 +0.1100 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.1700 0.0000 POET Technologies Inc. PTK 0 1.0800 0.0000 PLATINUM GROUP METALS LTD. J PTM 63 4.5900 4.0200 4.0900 -0.1400 POINTS INTERNATIONAL LTD. J PTS 0 22.8500 0.0000 PRETIUM RESOURCES INC. J PVG 72 11.9600 11.7300 11.9600 +0.1800 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 8 17.4000 17.4000 17.4000 -0.0500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.9900 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.6500 0.0000 PAREX RESOURCES INC. J PXT 262 22.3500 21.6800 21.8100 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 5.7000 5.4900 5.6400 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 86 10.9400 10.8800 10.9400 +0.1200 QUEBECOR INC. CL 'B' SV QBR.B 75 32.9700 32.3600 32.9400 -0.1500 The Bitcoin Fund Class A units QBTC 44 41.6600 40.0000 41.6300 +0.0300 The Bitcoin Fund QBTC.U 45 33.0500 31.7900 33.0500 -0.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 36 31.1200 30.1500 31.1200 -0.5000 The Ether Fund Class A units QETH.UN 34 39.0100 37.9200 39.0100 -1.1800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 7.8500 7.4600 7.8300 +0.5200 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Quantum eMotion Corp. QNC 3 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 112.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 80.4700 79.5000 80.4300 +0.5500 Quarterhill Inc. QTRH 18 2.4400 2.4100 2.4400 +0.0300 Quisitive Technology Solutions, Inc. QUIS 7 1.5200 1.5200 1.5200 +0.0200 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 26.2600 26.2300 26.2600 +0.0100 Qyou Media Inc. QYOU 44 0.3300 0.3300 0.3300 -0.0200 STINGRAY GROUP INC. SV RAY.A 31 7.8800 7.5600 7.6500 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 74.1500 73.7400 74.1500 -0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.9700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 Robex Resources Inc. RBX 10 0.4000 0.4000 0.4000 +0.0050 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 9 2.4300 2.4000 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 11 41.3300 41.1500 41.3000 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 345 66.6200 65.5200 66.5900 -0.2700 Radisson Mining Resources Inc. RDS 40 0.2550 0.2500 0.2550 +0.0050 Real Matters Inc. REAL 72 16.0200 15.7200 15.8100 -0.2000 The Real Brokerage Inc. REAX 1 10.2000 10.2000 10.2000 -0.4100 Reconnaissance Energy Africa Ltd. RECO 61 10.6000 9.7100 9.9500 -0.7600 RECIPE UNLIMITED CORPORATION RECP 0 22.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 22.9900 22.8300 22.8300 -0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 15.5500 15.0300 15.1500 -0.3400 Reliq Health Technologies RHT 5 0.4400 0.4400 0.4400 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 CI Canadian REIT ETF RIT 28 19.8300 19.8200 19.8200 +0.0700 RIV Capital Inc. RIV 6 1.9700 1.9500 1.9700 +0.0200 Red Moon Resources Inc. RMK 68 1.1000 0.9500 0.9500 -0.0500 TRANSALTA RENEWABLES INC. RNW 15 21.2500 21.1700 21.2000 -0.2200 Renaissance Oil Corp. ROE 170 0.4650 0.4500 0.4500 -0.0300 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 8 3.6500 3.5200 3.5200 -0.0700 Roscan Gold Corporation ROS 320 0.3700 0.3600 0.3700 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.3300 23.2900 23.3300 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.2800 21.2800 21.2800 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 Riverside Resources Inc. New RRI 0 0.2000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 21 5.7600 5.7400 5.7400 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.2100 0.0000 RUSSEL METALS INC. RUS 14 33.9600 33.5400 33.9600 +0.2800 RESVERLOGIX CORP. J RVX 45 0.7600 0.7500 0.7500 -0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 ROYAL BANK OF CANADA RY 436 129.2300 128.2700 129.1700 +0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.3100 25.3100 25.3100 -0.0300 Abitibi Royalties Inc. RZZ 0 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 514 0.4950 0.4900 0.4900 -0.0050 SAPUTO INC. SAP 43 36.5600 36.2200 36.5400 +0.1300 SABINA GOLD & SILVER CORP. J SBB 78 1.7500 1.7200 1.7200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.6900 14.6900 14.6900 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4500 10.4500 10.4500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 2.9140 0.0000 SHAWCOR LTD. SCL 73 5.5200 5.3800 5.4500 0.0000 Score Media and Gaming Inc. SCR 40 20.2900 18.4900 19.3800 -0.6200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2000 0.1900 0.1900 -0.0100 Spartan Delta Corp. SDE 1 5.4500 0.0000 SEABRIDGE GOLD INC. J SEA 1 22.2000 22.2000 22.2000 +0.1800 SECURE ENERGY SERVICES INC. J SES 149 4.4600 4.3200 4.4000 -0.0300 Sagicor Financial Company Ltd. SFC 1 6.2800 6.2800 6.2800 -0.2300 Softchoice Corporation SFTC 0 28.9000 0.0000 Slate Grocery REIT SGR.UN 13 13.2500 13.1600 13.1800 -0.0100 SURGE ENERGY INC. J SGY 1645 0.6100 0.5800 0.5900 -0.0200 Spruce Ridge Resources Ltd. SHL 9 0.1450 0.1450 0.1450 0.0000 SHOPIFY INC. CL 'A' SV SHOP 45 1851.9600 1812.7900 1815.8100 -34.5100 SIENNA SENIOR LIVING INC. SIA 25 16.4600 16.3400 16.4100 -0.0800 SPROTT INC. SII 31 47.3700 46.6300 46.8200 -0.1600 SilverCrest Metals Inc. SIL 20 10.2800 10.0100 10.1500 -0.0700 SAVARIA CORPORATION J SIS 17 20.1800 19.9200 20.0500 -0.1500 STELLA-JONES INC. SJ 28 44.0100 43.5900 43.8100 -0.6500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 286 36.1800 35.7600 36.0700 +0.0900 Skeena Resources Limited SKE 4 14.6100 14.3800 14.3800 -0.1900 SUN LIFE FINANCIAL INC. SLF 174 64.1900 63.3500 64.1900 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1000 25.1000 25.1000 +0.0600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.6800 23.6800 23.6800 -0.0700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 15.5500 15.5500 15.5500 -0.0500 Skylight Health Group Inc. SLHG 2 4.7000 0.0000 Standard Lithium Ltd. SLI 64 7.1100 6.7500 7.1100 +0.5000 Solitario Zinc Corp. SLR 5 0.6900 0.6900 0.6900 -0.0300 Solaris Resources Inc. SLS 2 13.1800 13.1000 13.1800 +0.5800 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1050 0.1050 0.1050 0.0000 SIERRA METALS INC. J SMT 7 3.8200 3.7400 3.8200 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 119 18.5800 18.4000 18.5500 +0.1400 SNC - LAVALIN GROUP INC. SNC 79 31.6300 31.2300 31.4300 -0.2300 Sirios Resources Inc. SOI 6 0.1000 0.1000 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 385 0.1300 0.1250 0.1300 0.0000 SolGold plc SOLG 4 0.4600 0.0000 Solar Alliance Energy Inc. SOLR 15 0.2500 0.2400 0.2400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 11 5.4200 5.3800 5.3900 +0.0200 SUNOPTA, INC. SOY 50 14.0300 13.4800 14.0100 +0.1200 SUPERIOR PLUS CORP. SPB 127 15.9300 15.6000 15.6000 +0.3500 Spark Power Group Inc. SPG 0 2.2100 0.0000 Sportscene Group Inc. SPS.A 1 4.5000 4.5000 4.5000 -0.3200 SRG Mining Inc. SRG 1 0.8300 0.0000 Sparton Resources Inc SRI 75 0.1150 0.1100 0.1100 -0.0100 SmartCentres REIT Variable Voting SRU.UN 42 30.6500 30.4600 30.4900 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 7.9500 7.9500 7.9500 -0.2400 Storm Resources Ltd. SRX 13 3.7400 3.6400 3.6600 -0.0600 SANDSTORM GOLD LTD. SSL 160 10.0800 9.9600 10.0100 +0.1000 SSR Mining Inc. SSRM 42 20.9500 20.5700 20.9200 +0.5000 Summa Silver Corp. SSVR 150 1.0700 1.0700 1.0700 -0.1000 STELCO HOLDINGS INC. STLC 396 38.9200 37.4700 38.4500 +1.0500 Stamper Oil & Gas Corp. STMP 20 0.0400 0.0400 0.0400 -0.0100 STANTEC INC. STN 8 57.0300 56.9500 57.0300 -0.1700 Stinger Resources Inc. STNG 5 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2423 27.8300 27.1500 27.3000 -0.3900 Surge Copper Corp. SURG 360 0.3800 0.3800 0.3800 0.0000 Storagevault Canada Inc. SVI 9 4.9700 4.9200 4.9200 -0.0700 SILVERCORP METALS INC. J SVM 189 6.5700 6.4200 6.4700 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 13.4300 13.4100 13.4100 +0.1300 SIERRA WIRELESS, INC. SW 39 22.5400 22.0900 22.1600 -0.6200 SUPREMEX INC. SXP 5 2.4700 2.4400 2.4400 -0.0100 Sylogist Ltd. SYZ 9 13.0100 13.0100 13.0100 -1.0900 TELUS CORPORATION T 1079 28.1000 27.7700 27.9700 -0.1400 TRANSALTA CORPORATION TA 219 12.4000 12.1900 12.3800 +0.0200 Taiga Motors Corporation TAIG 6 9.4600 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4400 0.4400 0.4400 -0.0050 Tetra Bio Pharma Inc. TBP 385 0.3050 0.2900 0.3050 +0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 23.5500 23.3600 23.5500 +0.1000 Tricon Residential Inc. TCN 127 14.4400 14.3100 14.3900 0.0000 TRICAN WELL SERVICE LTD. TCW 117 2.6400 2.5400 2.5700 -0.0100 TORONTO-DOMINION BANK (THE) TD 661 84.8600 84.1700 84.6500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.1900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.3000 0.0000 TD Global Technology Leaders Index ETF TEC 11 28.0100 27.8600 28.0100 -0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 346 28.8000 28.0000 28.2500 -0.0100 Manulife Smart Short-Term Bond ETF TERM 66 9.9500 9.9400 9.9500 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 9.5900 9.5400 9.5700 -0.0200 TFI INTERNATIONAL INC. TFII 33 126.2500 123.3000 125.9700 +2.2100 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.3200 12.3000 12.3000 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 19.5100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.2100 2.1300 2.1400 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 70 0.3500 0.3400 0.3400 +0.0050 THERATECHNOLOGIES INC. TH 3 4.5100 4.5100 4.5100 -0.1300 Thinkific Labs Inc. THNC 3 16.4300 16.0000 16.0000 -1.9700 TITAN MINING CORPORATION TI 40 0.3500 0.3400 0.3500 +0.0300 Titanium Corporation Inc. TIC 40 0.4700 0.4500 0.4500 -0.0100 TOROMONT INDUSTRIES LTD. TIH 5 104.9100 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 9 37.2600 37.1650 37.1650 -0.9050 TASEKO MINES LIMITED TKO 252 2.3700 2.2700 2.3000 -0.0100 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.9100 0.0000 Troilus Gold Corp. Warrants TLG.WT 0 0.0000 0.0000 Tilray Inc. TLRY 60 19.2600 17.8600 17.9700 -0.8100 Theralase Technologies Inc. TLT 3 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.1100 0.0000 TITAN MEDICAL INC. TMD 0 2.1300 0.0000 TRILOGY METALS INC. J TMQ 0 2.9800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 46 7.5000 7.4600 7.4800 -0.0100 Tanzanian Gold Corporation TNX 22 0.6200 0.6000 0.6100 +0.0200 TD One-Click Moderate ETF Portfolio TOCM 7 16.7500 16.7500 16.7500 +0.9200 Topicus.com Inc. TOI 6 90.4300 90.0000 90.0000 -0.9500 TOTAL ENERGY SERVICES INC. TOT 18 4.6300 4.3700 4.5800 -0.1100 TOURMALINE OIL CORP. TOU 185 34.8500 33.7800 33.9800 -0.5200 SPIN MASTER CORP. SV TOY 3 47.4000 46.5300 46.5300 -0.0700 TD U.S. Equity Index ETF TPU 0 31.5500 0.0000 Topaz Energy Corp TPZ 24 16.4800 16.1700 16.1800 -0.3600 TD Q Canadian Dividend ETF TQCD 0 14.7700 0.0000 Troubadour Resources Inc. TR 40 0.1550 0.1550 0.1550 +0.0350 TISDALE RESOURCES CORP TRC 5 0.6000 0.6000 0.6000 -0.0200 THOMSON REUTERS CORPORATION TRI 54 127.7400 126.7700 127.3100 +0.7100 TRILLIUM THERAPEUTICS INC. J TRIL 24 9.8400 9.5700 9.8300 +0.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9100 1.9100 1.9100 -0.0700 TC ENERGY CORPORATION TRP 432 61.9600 61.3000 61.8400 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 20.7000 20.7000 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.2500 24.2500 24.2500 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4500 25.4500 25.4500 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 78 20.7500 20.3200 20.3900 -0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.4200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 81 6.1000 5.8800 5.9800 -0.0900 TREE ISLAND STEEL LTD. TSL 3 3.6500 3.6100 3.6500 -0.0600 Trisura Group Ltd. TSU 25 42.0400 41.6800 41.9300 -0.2000 Titanium Transportation Group Inc. TTR 1 3.5100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 3 14.1400 14.1400 14.1400 +0.5300 TREVALI MINING CORPORATION J TV 2210 0.2250 0.2200 0.2200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1933 2.4900 2.3400 2.3900 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.3200 1.2600 1.3000 -0.0400 CI Tech Giants Covered Call ETF TXF 0 21.6500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 14.2900 14.0400 14.1900 +0.0200 TOUCHSTONE EXPLORATION INC. TXP 20 1.5800 1.5000 1.5100 -0.0800 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 79 5.3700 5.2200 5.2900 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 16 12.2100 12.1800 12.1800 -0.0600 UEX CORPORATION J UEX 1834 0.3550 0.3250 0.3350 -0.0200 DOMTAR CORPORATION UFS 0 68.4000 0.0000 Unigold Inc. UGD 10 0.1300 0.1250 0.1250 -0.0100 Urbanimmersive Inc. UI 5 0.1450 0.1450 0.1450 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 3 14.4000 14.2200 14.3900 -0.1000 Uranium Royalty Corp. URC 31 3.2500 3.0900 3.1800 +0.0300 UR-ENERGY INC. J URE 262 1.5300 1.4200 1.4300 -0.0300 Americas Gold and Silver Corporation USA 10 1.9600 1.9100 1.9100 -0.0400 Usha Resources Ltd USHA 10 0.2800 0.2750 0.2800 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 26.1800 26.1100 26.1700 +0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 23.0500 23.0500 23.0500 +0.2700 Vanguard Balanced ETF Portfolio VBAL 17 30.3300 30.2500 30.3300 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.0500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.9300 25.9300 25.9300 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33 43.4300 43.3100 43.3800 +0.0900 Vitreous Glass Inc. VCI 1 4.8900 4.8900 4.8900 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 2 28.0100 28.0100 28.0100 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 40.8200 40.6800 40.7700 +0.0900 Vanguard Conservative ETF Portfolio VCNS 15 29.0200 29.0200 29.0200 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 40.7000 40.6500 40.7000 +0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 40.1900 40.0400 40.1300 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 72 40.4800 40.2800 40.4200 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.5200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 50 35.3600 35.2100 35.3600 +0.1100 The Very Good Food Company Inc. VERY 7 3.1200 3.0500 3.0500 -0.2200 VERMILION ENERGY INC. VET 260 9.5500 9.2100 9.2600 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 12.0100 11.8700 12.0100 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 190 97.5500 96.9700 97.4600 +0.3600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 30 18.9000 18.3700 18.7900 +0.4100 Visible Gold Mines Inc. VGD 15 0.1150 0.1150 0.1150 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 67.7600 67.7500 67.7500 +0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 53.0200 52.8900 53.0200 +0.0600 Vanguard Growth ETF Portfolio VGRO 186 31.6200 31.5000 31.6200 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8900 25.8900 25.8900 +0.0200 VISTA GOLD CORP. VGZ 769 1.1900 1.1400 1.1900 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.9300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 49 32.5900 32.4500 32.5900 -0.0200 Avivagen Inc. VIV 15 0.3700 0.3700 0.3700 -0.0250 Vivo Cannabis Inc. VIVO 4 0.1300 0.0000 Vision Lithium Inc. VLI 0 0.1400 0.0000 The Valens Company Inc. VLNS 124 2.5300 2.3400 2.5100 -0.0400 Vicinity Motor Corp VMC 0 8.5700 0.0000 Viemed Healthcare, Inc. VMD 33 8.5600 8.3400 8.4900 -0.1500 5N PLUS INC. VNP 73 2.8300 2.7600 2.7800 -0.0100 ValOre Metals Corp. VO 5 0.2600 0.2600 0.2600 +0.0100 VentriPoint Diagnostics Ltd. VPT 0 0.3200 0.0000 VIQ Solutions Inc. VQS 2 8.3900 8.3500 8.3500 -0.2600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 36.7200 36.6100 36.7200 +0.0500 Vanguard Retirement Income ETF VRIF 104 27.1000 27.0500 27.1000 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.0900 24.0900 24.0900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.7400 24.7200 24.7400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89 73.1600 72.7200 72.9800 -0.3000 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 132 76.7400 76.3400 76.7400 +0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 82.0500 82.0500 82.0500 -0.8100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 49.8200 0.0000 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 10 0.6600 0.6500 0.6600 -0.0100 Vizsla Silver Corp VZLA 12 2.5500 2.5500 2.5500 +0.0800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3300 25.3300 25.3300 +0.1500 WASTE CONNECTIONS, INC. WCN 45 154.1700 152.7300 153.8500 +1.1800 WHITECAP RESOURCES INC. J WCP 1478 5.9800 5.7900 5.8000 -0.1600 WESDOME GOLD MINES LTD. WDO 147 12.8900 12.4700 12.7100 -0.0400 WeCommerce Holdings Ltd. WE 1 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 403 26.1600 25.0000 25.6300 -0.2000 Canopy Growth Corporation Warrants WEED.WT 5 0.1450 0.1450 0.1450 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 432 2.1200 2.0600 2.0700 -0.0300 WELL Health Technologies Corp. WELL 774 7.8900 7.4300 7.7400 -0.2500 WEST FRASER TIMBER CO. LTD. WFG 179 90.4450 88.3100 88.9800 -1.7500 WildBrain Ltd. WILD 15 2.6200 2.5300 2.5300 -0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 23 18.4400 18.2500 18.4400 +0.1100 WPT Industrial REIT WIR.UN 5 23.1000 23.0200 23.1000 +0.2500 Wishpond Technologies Ltd. WISH 4 1.5500 1.4500 1.4500 -0.0800 WAJAX CORPORATION WJX 8 22.2500 22.0600 22.2500 +0.6000 Willow Biosciences Inc. WLLW 1 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.5200 0.5200 0.5200 -0.0300 WeedMD Inc. WMD 0 0.2850 0.0000 WESTON LTD. GEORGE WN 22 122.2400 120.8100 122.1100 +1.4800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 98 57.4400 56.0100 57.3500 +0.9200 WESTPORT FUEL SYSTEMS INC. WPRT 9 5.2900 5.1800 5.2000 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 77 2.3300 2.3000 2.3300 +0.0600 Walker River Resources Corp. WRR 5 0.0850 0.0000 WSP GLOBAL INC. WSP 37 151.1400 149.0000 149.0500 -0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 17.1300 16.9500 16.9500 +0.1000 CI Morningstar Canada Momentum Index ETF WXM 3 23.5900 23.5900 23.5900 +0.1600 TMX GROUP LIMITED X 15 131.0000 130.5500 130.8700 +1.7800 GOLDMONEY INC. XAU 4 2.9600 2.9600 2.9600 +0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2000 0.0000 iShares Core Balanced ETF Portfolio XBAL 10 27.1400 27.1400 27.1400 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 87 32.1300 32.0600 32.1200 +0.1000 Xebec Adsorption Inc. XBC 96 4.1700 4.0500 4.0800 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.1100 18.1100 18.1100 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 40 21.9900 21.9600 21.9900 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.7000 22.6500 22.7000 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 19.4000 19.2700 19.2700 -0.3900 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 62.7200 62.7200 62.7200 -0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 23.2600 23.1500 23.2600 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.4100 53.4100 53.4100 +0.5300 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 29.8700 29.7800 29.8600 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 31.9300 31.9300 31.9300 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 35.0800 34.9700 35.0800 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1742 8.5500 8.3500 8.3900 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 23.9400 23.8900 23.9400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 8 26.4000 26.3400 26.4000 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.0900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 26.8800 26.8800 26.8800 -0.2700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 46.7000 46.5400 46.6900 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.1000 20.0800 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 52 22.3000 22.2900 22.3000 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 19.2100 19.0100 19.2100 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 25.3700 25.3400 25.3700 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 21.4400 21.4100 21.4400 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.9700 18.9700 18.9700 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 32.1200 31.9900 32.1000 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5500 25.5500 25.5500 +0.0500 Ximen Mining Corp. XIM 0 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 30.0800 30.0700 30.0700 -0.2400 iShares Core Income Balanced ETF Portfolio XINC 0 21.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31 52.3900 51.7700 51.9200 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1852 30.7100 30.5100 30.6700 +0.0900 Auxly Cannabis Group Inc. XLY 4 0.2950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0200 17.9000 18.0200 +0.1400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1600 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 85 116.5100 115.2400 115.6000 -1.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 31 26.3000 26.2000 26.3000 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 69 20.1400 20.0900 20.0900 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 20.5400 20.5400 20.5400 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.8200 27.8200 27.8200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6100 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 48 19.6100 19.5900 19.5900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 27.4300 27.4300 27.4300 -1.3500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 46.9600 46.6700 46.8700 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 70.6600 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 20.2200 20.2000 20.2200 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 43.6300 43.5900 43.6300 -0.7100 EXCO TECHNOLOGIES LTD. XTC 3 11.0400 11.0000 11.0000 +0.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.4200 11.4100 11.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 68.0500 67.7500 68.0500 +0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 30.2100 30.0800 30.2100 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 15 24.5400 24.5400 24.5400 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 68.6000 68.6000 68.6000 -0.0100 CI Morningstar US Value Index ETF XXM 2 11.7100 11.7100 11.7100 -0.3400 YELLOW PAGES LIMITED Y 22 14.2500 14.2500 14.2500 +0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.6500 0.0000 YANGARRA RESOURCES LTD. YGR 32 1.4300 1.4000 1.4100 -0.0200 YAMANA GOLD INC. YRI 3066 5.5100 5.3300 5.4900 +0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 15.9700 15.9300 15.9700 +0.0300 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 32.7000 31.9300 32.7000 +0.7500 BMO Corporate Bond Index ETF ZCB 2 51.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.7200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 17.1200 17.1000 17.1200 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.1900 27.1100 27.1300 +0.0200 BMO Conservative ETF ZCON 0 34.6800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.3600 14.3500 14.3600 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 16.8300 16.8100 16.8300 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.7400 24.7200 24.7200 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 18.9300 18.9100 18.9100 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.0100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 21.1100 21.0200 21.1000 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 146 36.4100 36.1400 36.3300 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 24.6700 24.6200 24.6200 +0.1300 ZEN Graphene Solutions Ltd. ZEN 0 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 41.8700 41.6500 41.8700 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 28.9000 28.9000 28.9000 -0.1600 BMO Balanced ESG ETF ZESG 0 33.5200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 18.0200 18.0100 18.0100 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.7100 16.7100 16.7100 +0.0700 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 14.3300 14.3300 14.3300 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3300 21.3300 21.3300 +0.0100 BMO Gov Bond Index ETF ZGB 12 52.5900 52.5900 52.5900 +0.0900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 40.6800 40.4700 40.6800 +0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.2900 38.2900 38.2900 +0.3400 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.3200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.3400 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 39.1200 39.0100 39.1200 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 42.3100 42.3100 42.3100 +0.5300 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.6100 15.5500 15.6100 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 57.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.6200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 +0.0050 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 16.7400 16.7400 16.7400 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 443 11.3800 11.3600 11.3800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.1900 13.1700 13.1900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 107.4500 106.8200 107.0700 -0.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.8000 26.8000 26.8000 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 18.7000 18.6600 18.7000 +0.0700 BMO Short-Term Bond Index ETF ZSB 1 50.4400 50.4400 50.4400 +0.0200 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 60.2900 59.9700 60.2500 +0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.8100 49.8100 49.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 30.8300 30.8300 30.8300 +0.1500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 33.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.0400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 62.7000 62.3500 62.5700 -0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 80.3700 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 57.2100 57.0800 57.0800 -0.3300 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 166 20.7900 20.6700 20.7700 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 18.2800 18.2600 18.2800 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.7400 19.7000 19.7000 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 22.1700 22.0300 22.1600 +0.1500 BMO Covered Call US Banks ETF ZWK 9 30.0200 30.0200 30.0200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.6200 17.6200 17.6200 -0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.3400 21.3400 21.3400 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 12.9500 12.9300 12.9300 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.0700 41.0700 41.0700 +0.1500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 28.4600 28.0500 28.2500 -0.2300 Trades: 55,096 Total Volume: 36,126,187 Total Value: $207,980,770 Advanced: 379 Declined: 503 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.