Pure Trading Daily Market Summary July 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 1005 0.3800 0.3700 0.3800 -0.0400 Angold Resources Ltd AAU 30 0.2500 0.2500 0.2500 -0.0300 Advantage Energy Ltd. AAV 356 4.4400 4.2500 4.4000 -0.0900 Advance Gold Corp. AAX 80 0.0550 0.0550 0.0550 -0.0750 Azincourt Energy Corp. AAZ 250 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 3 0.0650 0.0000 AbraSilver Resource Corp ABRA 111 0.4300 0.4150 0.4200 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 41 17.4000 16.8400 17.3900 +0.3300 BARRICK GOLD CORPORATION ABX 2177 26.5400 25.8900 26.1800 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 1430 24.2500 23.0200 23.4700 -0.7800 Aurora Cannabis Inc. ACB 73 8.9900 8.6200 8.9900 +0.1000 ATCO LTD. CL 'I' NV ACO.X 49 43.7200 43.3200 43.6500 -0.4100 AUTOCANADA INC. ACQ 9 44.7600 42.4400 44.6600 -1.1400 Acasti Pharma Inc. ACST 2 0.6800 0.0000 Aurora Solar Technologies Inc. ACU 18 0.2600 0.2500 0.2500 -0.0100 Alaris Equity Partners Income Trust AD.UN 43 16.6900 16.5200 16.6200 -0.4700 Diagnos Inc. ADK 10 0.5500 0.5500 0.5500 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 8.9800 8.8900 8.9300 -0.2100 Adventus Mining Corporation ADZN 5 1.0000 1.0000 1.0000 -0.1800 AGNICO EAGLE MINES LIMITED AEM 168 78.4300 76.7200 77.4000 +0.1300 AETERNA ZENTARIS INC. AEZS 106 0.9100 0.8600 0.9000 0.0000 Automotive Finco Corp. AFCC.H 4 2.0900 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 10 0.7000 0.7000 0.7000 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 56 33.4200 31.5600 33.2400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 7.5100 7.3800 7.4600 -0.2000 ALAMOS GOLD INC. J AGI 256 9.9700 9.7100 9.8300 -0.0800 Silver X Mining Corp AGX 30 0.3900 0.3900 0.3900 -0.0350 Aleafia Health Inc. AH 20 0.3850 0.3800 0.3800 0.0000 Aleafia Health Inc. Wts. AH.WT 10 0.0250 0.0250 0.0250 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.6100 14.3400 14.3400 -0.3700 ALTUS GROUP LIMITED AIF 21 57.4800 56.5400 57.4800 -0.4000 AIMIA INC. AIM 21 4.6000 4.5000 4.5300 -0.2100 A.I.S. Resources Limited AIS 2 0.0900 0.0000 Akumin Inc. CAD AKU 3 4.0100 3.9400 4.0000 -0.1000 ALTAGAS LTD. ALA 199 25.8800 25.5300 25.8300 -0.4800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 13 22.7700 22.7000 22.7700 +0.1700 Alpha Lithium Corporation ALLI 5 0.6600 0.6600 0.6600 -0.0500 ALTIUS MINERALS CORPORATION ALS 50 16.4200 15.7800 15.8500 -0.8600 Altamira Gold Corp. ALTA 29 0.2450 0.2450 0.2450 -0.0850 Alithya Group Inc ALYA 4 3.6600 3.5800 3.6000 -0.1500 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 10 0.5600 0.5400 0.5400 -0.0400 Amex Exploration Inc. AMX 20 2.2900 2.2900 2.2900 -0.1000 American Manganese Inc. AMY 4 1.1200 1.1200 1.1200 -0.0800 Arena Minerals Inc. AN 1 0.1650 0.0000 Andlauer Healthcare Group Inc. AND 3 41.0900 40.6900 41.0900 +0.8700 Anaergia Inc. ANRG 427 17.7000 17.3500 17.3500 -0.4000 AFRICA OIL CORP. J AOI 99 1.2400 1.2000 1.2200 -0.0400 Ascot Resources Ltd. AOT 35 1.1600 1.1000 1.1100 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 94 45.1100 44.6400 44.7900 -1.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.4900 12.4000 12.4900 -0.1800 APTOSE BIOSCIENCES INC. APS 22 3.7100 3.5500 3.7000 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 907 19.1900 18.8300 19.0900 -0.1000 ARGONAUT GOLD INC. J AR 359 3.1100 3.0700 3.0900 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 25 18.1300 17.8100 18.1100 -0.0400 AMERIGO RESOURCES LTD. J ARG 5 1.1000 1.1000 1.1000 -0.1700 Artemis Gold Inc. ARTG 0 6.6600 0.0000 Aurania Resources Ltd. ARU 4 2.9600 2.8400 2.9600 -0.2400 ARC RESOURCES LTD. ARX 1464 9.2800 8.8200 9.1100 -0.5100 Avino Silver & Gold Mines Ltd. ASM 10 1.2500 1.2500 1.2500 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 215 10.4200 9.3300 10.1900 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 35.4200 35.1000 35.1100 -1.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 164 48.9500 47.9800 48.2900 -0.6600 ATHABASCA OIL CORPORATION J ATH 9841 0.7600 0.7200 0.7500 -0.0600 ARITZIA INC. SV ATZ 253 34.7600 32.1600 34.4500 +0.4400 Aurcana Silver Corporation AUN 17 0.8300 0.8100 0.8300 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 404 14.5500 13.7800 14.3900 +0.2100 AVALON ADVANCED MATERIALS INC. J AVL 270 0.1150 0.1100 0.1150 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.4100 37.2100 37.2100 -1.0400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 11.7200 11.5100 11.5500 -0.3500 Alexco Resources Corp. AXU 64 2.6700 2.5600 2.5600 -0.1000 Aya Gold & Silver Inc. AYA 19 8.9600 8.6800 8.7100 -0.2900 Arizona Gold Corp. AZG 7 0.1200 0.0000 Azimut Exploration Inc. AZM 10 2.2300 2.1000 2.2300 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2750 0.0000 Else Nutrition Holdings Inc. BABY 2 2.6000 2.5100 2.6000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 575 62.1500 60.4100 61.0700 -1.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 16 24.7200 24.7200 24.7200 +0.0400 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 61.8700 61.3500 61.5100 -1.7600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 BLACKBERRY LIMITED BB 914 12.8500 12.3400 12.6000 -0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 117 1.7800 1.6100 1.6900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16085 1.4000 1.2800 1.3800 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 2 27.6000 27.6000 27.6000 +27.6000 BBTV Holdings Inc. BBTV 4 6.3700 6.3700 6.3700 -0.6300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 56.8300 54.9600 55.4600 -2.1700 BCE INC. BCE 764 62.3400 61.4500 61.8600 -0.5100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 18.1500 18.1100 18.1100 -0.1900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.1600 18.1600 18.1600 +2.8100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 2 1.5600 1.5400 1.5600 -0.0900 BriaCell Therapeutics Corp. BCT 1 5.7400 5.7400 5.7400 -0.4600 Badger Infrastructure Solutions Ltd. BDGI 4 33.1100 32.4600 33.1100 +0.1200 BLACK DIAMOND GROUP LIMITED BDI 20 3.8300 3.7700 3.7700 -0.2300 BIRD CONSTRUCTION INC. BDT 48 8.3100 8.1400 8.2600 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 67 45.1500 44.5700 44.7800 -0.6200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 46.6800 45.5500 46.6600 +0.2200 Brookfield Renewable Corporation A Exch BEPC 53 49.0500 48.0300 49.0100 -0.0300 Bausch Health Companies Inc. BHC 48 34.8400 34.2500 34.6100 -0.2100 Braveheart Resources Inc. BHT 30 0.1150 0.1000 0.1150 +0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 23.7500 23.7500 23.7500 +0.7500 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 6 25.4000 25.2700 25.2700 -0.1300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.3100 25.3100 25.3100 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 68.9400 67.5800 68.8700 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 122 88.2600 84.9200 86.7900 -2.8400 BIRCHCLIFF ENERGY LTD. BIR 415 4.7800 4.5000 4.7300 -0.0500 Ninepoint Bitcoin ETF BITC.U 2 9.3000 9.2900 9.3000 -0.3500 Bitfarms Ltd. BITF 187 3.9900 3.7500 3.8700 -0.1000 BetaPro Inverse Bitcoin ETF BITI 5 26.2700 26.1000 26.2700 +1.4100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 20.4600 20.4600 20.4600 +1.2400 BLOCKCHAINK2 CORP BITK 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 12.1000 11.3700 11.5500 -0.6100 BALLARD POWER SYSTEMS INC. BLDP 226 19.6200 18.4600 19.3800 +0.2600 Blackline Safety Corp. BLN 0 8.8600 0.0000 BELLUS HEALTH INC. BLU 16 3.6700 3.3900 3.6700 +0.2300 BORALEX INC. CL 'A' BLX 82 37.7200 37.1500 37.6700 +0.2700 BANK OF MONTREAL BMO 841 123.8700 121.8500 122.3600 -2.7500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 25.3000 25.3000 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 40 25.0600 25.0600 25.0600 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.8500 23.8500 23.8500 -0.1500 Purpose Global Bond Fund BND 3 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 13 5.2200 4.8000 4.8000 -0.6000 BANK OF NOVA SCOTIA (THE) BNS 1154 78.4800 76.6300 76.8700 -1.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.3300 25.3300 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 10 25.1000 25.0500 25.0500 -0.2100 Banxa Holdings Inc. BNXA 0 3.2600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 13.9800 13.8000 13.9700 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.9500 19.9500 19.9500 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.9500 25.9500 25.9500 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 23.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.5000 22.5000 22.5000 -0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.8500 17.8500 17.8500 -0.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 18.0700 18.0700 18.0700 -0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.4800 21.4800 21.4800 -0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.6600 10.6600 10.6600 +0.3400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 427 23.6100 23.1800 23.3000 -0.4500 Bragg Gaming Group Inc. BRAG 4013 11.3000 10.3400 10.5300 -0.4400 Bridgemarq Real Estate Services Inc. BRE 1 16.3200 16.3200 16.3200 -0.6400 BRUNSWICK EXPLORATION INC BRW 20 0.1800 0.1700 0.1800 0.0000 Bluestone Resources Inc. BSR 1 1.5500 1.5500 1.5500 -0.1400 BELO SUN MINING CORP. J BSX 100 0.5700 0.5400 0.5400 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 4.0600 4.0200 4.0300 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 108 6.3900 6.3200 6.3600 -0.2500 Purpose Bitcoin ETF Hedged BTCC.B 303 5.8900 5.7900 5.8300 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 86 5.8600 5.7600 5.7900 -0.3000 3iQ CoinShares Bitcoin ETF BTCQ 11 6.6100 6.5500 6.6100 -0.1900 CI Galaxy Bitcoin ETF BTCX.B 11 5.9600 5.9200 5.9500 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 5.9000 5.8700 5.8900 -0.2200 BAYTEX ENERGY CORP. BTE 2546 1.9700 1.7600 1.9400 -0.1500 B2GOLD CORP. J BTO 2416 5.0100 4.9100 4.9800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 25 2.9800 2.8700 2.9800 -0.0300 Bravada Gold Corporation BVA 3 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.4700 0.0000 Boyd Group Services Inc. BYD 3 234.3000 233.5300 234.3000 +1.2900 CAE INC. CAE 200 35.2100 34.5000 34.7300 -1.0700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 61.2400 60.4700 60.6300 -0.8900 Dialogue Health Technologies Inc. CARE 2 10.6600 10.6600 10.6600 +0.0600 CASCADES INC. CAS 69 15.7500 15.3400 15.4800 -0.4000 HempFusion Wellness Inc. USD CBD.U 2 0.3950 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 19.1200 19.1000 19.1200 +0.0900 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8400 18.8400 18.8400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 120.9000 119.6700 120.0000 -0.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 67.0100 66.2800 67.0100 -0.4700 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 704 20.9800 20.3800 20.9800 -0.2500 Ceridian HCM Holding Inc. CDAY 3 121.7300 119.9100 121.7300 +1.7000 Manulife Smart Dividend ETF CDIV 2 12.4000 12.4000 12.4000 -0.2500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.8100 30.5500 30.5800 -0.7300 CENTAMIN PLC. ORDINARY CEE 6 1.8100 1.8100 1.8100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 12 23.6400 23.5400 23.6400 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 0 14.6500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.4000 0.3350 0.4000 -0.0100 CES Energy Solutions Corp. CEU 49 1.5800 1.5100 1.5700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 40 12.6700 12.5000 12.6400 -0.3400 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CANFOR CORPORATION CFP 320 23.6200 22.8700 23.3400 -0.9300 CALFRAC WELL SERVICES LTD. CFW 8 3.5900 3.5200 3.5200 -0.2200 CANFOR PULP PRODUCTS INC. CFX 74 7.4500 7.1500 7.1500 -0.4000 CENTERRA GOLD INC. CG 117 9.3100 9.1100 9.2700 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.1700 3.1700 3.1700 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 14.9200 14.8700 14.9200 0.0000 COGECO INC. SV CGO 0 95.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.9300 0.0000 CINEPLEX INC. CGX 262 13.7100 13.1300 13.2000 -1.0200 CI Gold+ Giants Covered Call ETF CGXF 17 11.8300 11.7900 11.8300 -0.2400 CALIAN GROUP LTD. CGY 9 58.1700 58.0000 58.1700 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 119 6.3500 6.1700 6.3000 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 178 14.7600 14.4100 14.4400 -0.3000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 300 4.4300 4.0100 4.2300 -0.1800 Chorus Aviation Inc Warrants CHR.WT 5 0.3100 0.3100 0.3100 -0.0550 CHESSWOOD GROUP LIMITED CHW 18 11.5100 11.0100 11.5100 -0.5200 CHAMPION IRON LIMITED ORDINARY J CIA 103 6.0100 5.8700 5.9200 -0.3200 CI Canadian Banks Income Class ETF CIC 2 12.1600 12.1600 12.1600 -0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 30.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 140.2500 140.2500 140.2500 -1.6300 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 113 22.5900 22.1500 22.2000 -0.6000 CARDINAL ENERGY LTD. J CJ 706 2.8100 2.6300 2.7600 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 107 5.7700 5.6000 5.7100 -0.1400 CARGOJET INC. CJT 31 177.9800 169.2500 177.5000 +3.4500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 18.0000 17.9800 17.9800 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 18.6600 18.6400 18.6600 +0.0900 ALCANNA INC CLIQ 1 6.6400 0.0000 CELESTICA INC. SV CLS 71 9.1800 8.9800 9.0000 -0.2800 Canasil Resources Inc. CLZ 1 0.1300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 364 141.7400 140.2500 140.7200 -2.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 27.6700 27.6600 27.6700 -0.4000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 20.6700 20.6600 20.6700 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 15 20.7800 20.7800 20.7800 +0.0100 Cielo Waste Solutions Corp. CMC 118 1.5300 1.4300 1.5000 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 4 4.5000 4.5000 4.5000 -0.1800 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 853 3.1900 3.0700 3.0900 -0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 128 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 3.4300 0.0000 CANACOL ENERGY LTD. J CNE 45 3.2100 3.1900 3.1900 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3732 40.1300 38.6100 39.1700 -1.6800 CANADIAN NATIONAL RAILWAY CO. CNR 448 130.9800 128.7700 129.3600 -2.2900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 485 90.4900 89.2000 90.3700 -0.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 13.7200 13.6000 13.6200 -0.1200 CRESCENT POINT ENERGY CORP. CPG 5538 4.1050 3.8900 4.0600 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 99 40.5600 39.9900 40.2700 -0.7300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.4000 15.4000 15.4000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 190 2.0800 1.9700 2.0500 -0.1100 CRANSTOWN CAPITAL CORP CRAN.P 5 0.0000 0.0000 Cardiol Therapeutics Inc. CRDL 6 2.6200 2.6000 2.6100 -0.0900 Cronos Group Inc. CRON 23 9.1500 8.9000 9.1300 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 17.9900 17.8400 17.9400 -0.4200 CareRx Corporation CRRX 3 6.0100 5.9500 6.0100 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 73 17.0400 16.6100 16.6600 -0.4000 CAPSTONE MINING CORP. J CS 913 4.8600 4.6600 4.8300 -0.2200 CI High Interest Savings ETF CSAV 8 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 13.2200 12.9500 12.9800 -0.4100 CLEARSTREAM ENERGY SERVICES INC. CSM 125 0.0750 0.0700 0.0700 -0.0100 CryptoStar Corp. CSTR 16 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1931.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 187.1100 184.7900 186.6700 -1.8500 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 19 10.3300 10.0700 10.0700 -0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 35.1200 34.6700 34.9200 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.1100 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0500 0.0500 0.0500 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 11.2000 10.9100 10.9700 -0.2900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 1.8100 1.8000 1.8100 -0.4200 Cornish Metals Inc. CUSN 10 0.2250 0.2250 0.2250 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7600 0.0000 CENOVUS ENERGY INC. CVE 5963 10.0100 9.6200 9.8600 -0.3500 Cenovus Energy Inc. Wts. CVE.WT 11 5.7700 5.3500 5.4000 -0.4000 CANADIAN WESTERN BANK CWB 52 33.0000 32.4400 32.9700 -0.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 4.0000 3.9400 3.9400 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 51.0400 0.0000 Calibre Mining Corp. CXB 150 1.7300 1.6400 1.7200 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 12.8100 12.5100 12.5100 -0.4000 CYMBRIA CORPORATION CL 'A' NV CYB 2 65.1300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 47.9200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 95 22.2300 21.5600 21.6400 -0.8600 Arianne Phosphate Inc. DAN 3 0.3450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 108 21.7400 21.6900 21.7100 -0.0100 Doman Building Materials Group Ltd. DBM 71 7.1600 6.9200 7.1100 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6500 1.6300 1.6500 +0.0100 Docebo Inc. DCBO 5 75.9500 73.8200 75.8400 +0.4700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.2000 19.2000 19.2000 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.9500 19.9200 19.9200 -0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6300 19.6300 19.6300 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defense Metals Corp. DEFN 3 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.1700 5.9500 5.9800 -0.2100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1200 10.1000 10.1000 -0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 498 8.1000 7.2000 7.9600 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.1500 10.1200 10.1400 -0.0100 Digihost Technology Inc. DGHI 0 1.3800 0.0000 Durango Resources Inc. DGO 3 0.0950 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 373 6.2500 5.7100 5.9700 -0.5900 Discovery Harbour Resources Corp. DHR 1 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 9.1200 9.1200 9.1200 +0.1700 Star Diamond Corporation DIAM 25 0.2000 0.1900 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 15.4800 15.2000 15.4600 -0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 16.0000 15.6500 15.7000 -0.3400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 36 2.6500 2.6000 2.6000 -0.1100 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56 12.8600 12.8600 12.8600 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 170 0.2000 0.2000 0.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 178 0.6500 0.6100 0.6100 -0.0600 DENISON MINES CORP. DML 2083 1.2300 1.1700 1.1800 -0.0800 Dye & Durham Limited DND 10 44.8200 43.6200 44.6500 -0.2700 DYNACOR GOLD MINES INC. J DNG 10 2.6100 2.5100 2.5100 -0.1300 Dentalcorp Holdings Ltd. DNTL 13 15.0100 14.9250 15.0100 -0.6900 CloudMD Software & Services Inc DOC 81 1.9000 1.8300 1.8700 -0.0400 DOLLARAMA INC. DOL 204 57.3300 56.6200 56.9300 -0.2500 BRP INC. SV DOO 26 97.0700 95.1800 96.9900 -0.7100 DUNDEE PRECIOUS METALS INC. DPM 18 7.5200 7.2800 7.3300 -0.1700 MEDICAL FACILITIES CORPORATION DR 84 7.3500 7.1300 7.3500 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 49 25.9000 25.3900 25.8100 -0.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 5.9800 5.4900 5.7300 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 86.6700 0.0000 Deep-South Resources Inc. DSM 7 0.0500 0.0000 Discovery Silver Corp. DSV 52 1.8000 1.8000 1.8000 -0.1200 Dynamic Active Tactical Bond ETF DXB 6 20.8900 20.8900 20.8900 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 49.8600 49.4500 49.5000 -0.7900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.6200 22.5500 22.6200 -0.3100 Dexterra Group Inc. DXT 15 6.5300 6.4600 6.4900 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.3750 0.3750 0.3750 0.0000 dynaCERT Inc. Wts. DYA.WT 15 0.1400 0.1100 0.1100 -0.0250 Evolve Bitcoin ETF Unhedged EBIT 6 14.9900 14.9600 14.9600 -0.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 11.7500 11.7300 11.7300 -0.2900 ECN CAPITAL CORP. ECN 15 9.7000 9.6100 9.6100 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.0500 25.0500 25.0500 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2000 25.2000 25.2000 0.0000 Cartier Resources Inc. ECR 10 0.2500 0.2350 0.2500 -0.0100 Evolve Innovation Index FD EDGE 2 40.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 236 6.3200 6.0000 6.0900 -0.2600 Endeavour Mining plc EDV 93 28.8600 28.2700 28.5000 -0.0300 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 23 0.9800 0.9000 0.9000 -0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 668 13.9400 13.6500 13.9100 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ENERGY FUELS INC. J EFR 99 5.8800 5.6100 5.8400 -0.0300 ENERFLEX LTD. EFX 14 7.2400 7.1800 7.2200 -0.2800 Enthusiast Gaming Holdings Inc. EGLX 134 5.9100 5.4800 5.8900 +0.1700 EXCHANGE INCOME CORPORATION EIF 21 39.5500 38.6100 39.0300 -1.1300 CANOE EIT INCOME FUND UNITS EIT.UN 141 12.0400 11.9300 12.0400 -0.1800 ELDORADO GOLD ELD 105 11.7800 11.5200 11.6600 -0.1800 Elemental Royalties Corp. ELE 40 1.3400 1.3300 1.3300 -0.0100 Silver Elephant Mining Corp. ELEF 425 0.2200 0.1700 0.2150 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 4.0200 0.0000 Ely Gold Royalties Inc. ELY 1 1.3200 0.0000 EMERA INCORPORATED EMA 157 58.1800 57.4700 57.9000 -0.0800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.2500 0.0000 Emerita Resources Corp. EMO 12 1.5400 1.3900 1.4200 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 40.0000 39.7900 39.9900 -0.2400 EMX Royalty Corporation EMX 2 3.5000 3.4700 3.4700 -0.2100 ENBRIDGE INC. ENB 1645 48.9800 47.6900 48.2100 -1.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5000 25.5000 25.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.2100 18.2100 18.2100 +0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.4500 17.4500 17.4500 -1.1000 ENGHOUSE SYSTEMS LIMITED ENGH 8 55.9000 55.7200 55.8000 -0.2100 Entourage Health Corp ENTG 20 0.2800 0.2400 0.2800 -0.0250 EnWave Corporation ENW 1 1.0500 0.0000 EQUITABLE GROUP INC. EQB 10 132.9100 131.7000 132.7900 -3.2300 eQube Gaming Limited EQG 6 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 28.4500 28.3700 28.3700 -0.4800 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 291 8.1400 7.7700 7.8700 -0.2600 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 892 7.5400 7.1800 7.4100 -0.3000 ERO COPPER CORP ERO 271 23.3900 22.3700 23.3900 -0.5900 ESE Entertainment Inc. ESE 2 1.2200 1.2200 1.2200 -0.0800 Invesco S&P 500 ESG Index ETF ESG 3 27.8400 27.8400 27.8400 -0.2400 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 35.0800 35.0800 35.0800 -0.6500 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 24.0100 24.0100 24.0100 -0.4000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 201 1.7800 1.6500 1.7500 -0.1000 EVERTZ TECHNOLOGIES LIMITED ET 11 14.1500 13.7100 13.8800 -0.5500 Eastfield Resources Ltd. ETF 1 0.0850 0.0000 Entree Resources Ltd. ETG 55 0.8500 0.8200 0.8400 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 30 8.1700 8.1000 8.1700 -0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 128 8.4300 8.2900 8.4000 -0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 8.2000 8.1400 8.2000 -0.3800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 9.5600 9.4100 9.4200 -0.4200 3iQ CoinShares Ether ETF USD ETHQ.U 5 7.4800 7.4800 7.4800 -0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 35 8.4300 8.3200 8.4100 -0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 163 8.6100 8.4800 8.5700 -0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 39 8.7000 8.3100 8.3500 -0.4500 ETRION CORPORATION J ETX 0 0.4100 0.0000 Encore Energy Corp. EU 260 1.0400 0.9900 1.0200 +0.0100 EXTENDICARE INC. EXE 33 8.4200 8.3800 8.3800 -0.1100 Exro Technologies Inc. EXRO 32 3.9600 3.6900 3.7200 -0.2700 Fire & Flower Holdings Corp. FAF 231 0.9500 0.9000 0.9500 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.7600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.0500 3.0000 3.0500 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 15.3700 15.1500 15.2900 -0.1300 First Cobalt Corp. FCC 3 0.2800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 25.5300 25.5300 25.5300 +0.2600 Fidelity Canadian High Dividend Index ETF FCCD 1 27.5100 27.5100 27.5100 -0.7300 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 25.3600 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.4800 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 4 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 76 18.0500 17.4900 17.5500 -0.7000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8800 25.8800 25.8800 +0.0600 FISSION URANIUM CORP. J FCU 1954 0.5200 0.4500 0.5200 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 11.0800 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Frontera Energy Corporation FEC 27 6.7500 6.5700 6.7500 -0.1700 First Mining Gold Corp. FF 87 0.3850 0.3850 0.3850 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 532.8100 529.3300 532.8100 -5.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.0500 16.8000 16.8000 -0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5500 16.5500 16.5500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.6500 17.6400 17.6500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.8000 17.7000 17.8000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.0000 19.0000 19.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.8500 18.8500 18.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.2500 25.0500 25.2500 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 420.2700 415.3900 415.3900 -42.4500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 211 7.0100 6.5700 6.8800 -0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1200 10.0900 10.1000 -0.0100 Franklin Global Growth Active ETF FGGE 3 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 39 11.1100 11.1000 11.1100 +0.0300 CI Health Care Giants Covered Call ETF FHI 3 11.5500 11.5500 11.5500 -0.1700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 176 7.7900 7.7200 7.7200 -0.1600 CI Investment Grade Bond ETF FIG 17 11.1200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 13.2400 12.7300 12.7600 -0.4600 Filo Mining Corp. FIL 98 9.8000 8.0000 8.4400 -1.9800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 25 0.1550 0.1500 0.1550 -0.0050 Frontier Lithium Inc. FL 4 0.8700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 9.5100 9.4600 9.4600 -0.4000 Flow Beverage Corp. FLOW 3 4.8300 4.8300 4.8300 -0.8800 Drone Delivery Canada Corp. FLT 13 1.2000 1.1800 1.2000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 31.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 673 23.8300 22.6100 23.1100 -1.5600 Forum Energy Metals Corp. FMC 20 0.3100 0.3000 0.3000 -0.0300 Focus Graphite Inc. FMS 2 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 49.0000 49.0000 49.0000 -0.5000 FRANCO-NEVADA CORPORATION FNV 160 192.3100 186.5000 188.2900 -1.5200 FOBI AI INC FOBI 5 1.1600 1.1000 1.1500 -0.0400 Goodfood Market Corp FOOD 96 9.2800 8.9800 9.2800 -0.1200 VerticalScope Holdings Inc. FORA 0 26.6000 0.0000 Fortress Technologies Inc. FORT 0 0.3600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 26 28.3900 28.3900 28.3900 -0.5500 FIRST MAJESTIC SILVER CORP. J FR 238 16.3600 15.7800 15.9100 -0.4600 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 242 8.3500 8.0600 8.3400 -0.5600 CI Enhanced Short Duration Bond Fund FSB 6 10.0000 10.0000 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 224.7800 222.0800 222.0800 -6.0300 FORSYS METALS CORP. J FSY 15 0.6700 0.6500 0.6500 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 243 10.7900 10.5800 10.6300 -0.2500 FORTUNE MINERALS LIMITED J FT 145 0.1250 0.1200 0.1250 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 85 11.0100 10.6500 10.7400 -0.4500 FORTIS INC. FTS 581 56.7400 55.8600 56.3700 +0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 149 30.9100 29.8700 30.3300 -0.7700 Fury Gold Mines Limited FURY 48 1.3000 1.2700 1.2900 -0.0600 FORTUNA SILVER MINES INC. FVI 671 6.1300 5.8000 5.8500 -0.2400 CI Morningstar Canada Value Index ETF FXM 40 18.3400 18.3400 18.3400 -0.8800 Engine Media Holdings Inc. GAME 1 9.2800 9.2800 9.2800 +0.0400 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 7 16.2200 15.8700 16.0700 +0.1100 Galiano Gold Inc. GAU 127 1.2900 1.2100 1.2200 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 Global Battery Metals Ltd. GBML 4 0.3500 0.0000 Great Bear Resources Ltd. A GBR 3 13.8200 13.8200 13.8200 -0.2900 Great Bear Royalties Corp. GBRR 3 3.3800 3.3800 3.3800 -0.3700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 44.4200 44.3000 44.3000 -0.0400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 4.7100 4.5600 4.5800 -0.1700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 116 22.7700 22.2900 22.6900 -0.2500 GEODRILL LIMITED ORDINARY GEO 209 2.4000 2.4000 2.4000 -0.2300 iShares ESG Equity ETF Portfolio GEQT 11 47.5400 47.4300 47.4300 -0.6000 GFL Environmental Inc. W.I. GFL 55 39.7000 38.8200 39.1400 -0.8700 GreenFirst Forest Products Inc GFP 114 2.2600 2.2000 2.2000 -0.0500 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 345 0.6000 0.5500 0.5600 -0.0800 GOGOLD RESOURCES INC. J GGD 201 2.8400 2.6900 2.7100 -0.2100 Granada Gold Mine Inc. GGM 25 0.1300 0.1100 0.1100 -0.0250 iShares ESG Growth ETF Portfolio GGRO 1 46.1900 0.0000 CGI Inc. GIB.A 174 114.5100 112.4700 112.8700 -1.7300 Giga Metals Corporation GIGA 50 0.3500 0.3500 0.3500 -0.1400 GILDAN ACTIVEWEAR INC. GIL 120 41.7100 40.8500 41.4900 -0.1400 Global Atomic Corporation GLO 870 2.4400 2.3100 2.3500 -0.1000 Galaxy Digital Holdings Ltd. GLXY 110 16.2100 14.9300 15.0600 -2.2400 Graphene Manufacturing Group Ltd. GMG 20 1.9200 1.5700 1.5700 -0.5800 Gold Mountain Mining Corp GMTN 6 1.6400 1.4900 1.4900 -0.5100 Golden Tag Resources Ltd. GOG 50 0.2400 0.2400 0.2400 -0.0250 Goldmining Inc. GOLD 146 1.6800 1.5500 1.5500 -0.1400 CANADA GOOSE HOLDINGS INC. SV GOOS 25 50.2000 49.2900 50.0000 -0.0800 Goliath Resources Limited GOT 5 1.0800 1.0800 1.0800 +0.1900 Grande Portage Resources Ltd. GPG 80 0.5100 0.5100 0.5100 -0.0700 Great Panther Mining Limited GPR 115 0.7400 0.6800 0.6800 -0.0500 GreenPower Motor Company Inc. GPV 6 20.4100 19.9200 19.9200 -1.6600 Gratomic Inc. GRAT 1 1.4100 1.4100 1.4100 -0.0600 Greenbriar Capital Corp. GRB 10 1.5900 1.5900 1.5900 -0.1600 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 -0.0150 GREENLANE RENEWABLES INC. GRN 4 1.2500 1.2500 1.2500 +0.0600 GR Silver Mining Ltd. GRSL 1 0.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 85.3000 85.3000 85.3000 -1.1000 GOLDEN STAR RESOURCES LTD. GSC 13 2.9600 2.8200 2.8400 -0.1800 Devonian Health Group Inc. GSD 5 0.4500 0.4500 0.4500 -0.0100 Goldshore Resources Inc. GSHR 10 0.6800 0.6800 0.6800 -0.0200 Gold Standard Ventures Corp. GSV 38 0.6900 0.6800 0.6800 -0.0200 GOEASY LTD. GSY 164 154.2900 147.8100 152.4800 -2.5300 GRAN TIERRA ENERGY INC. J GTE 808 0.7900 0.7300 0.7700 -0.0100 KNIGHT THERAPEUTICS INC. GUD 207 5.2300 5.0800 5.1100 -0.1200 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.1850 0.1850 0.1850 -0.0350 GREAT-WEST LIFECO INC. GWO 172 36.6200 36.2400 36.6000 -0.3200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 1374 0.6200 0.5600 0.5900 -0.0800 Goldsource Mines Inc. GXS 12 0.9500 0.9500 0.9500 +0.0200 Goviex Uranium Inc. GXU 257 0.2200 0.2000 0.2050 -0.0250 Golden Valley Mines And Royalties Ltd. GZZ 0 6.5500 0.0000 HYDRO ONE LIMITED H 354 31.0400 30.6600 30.7700 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 42 11.2400 11.2100 11.2100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.9200 24.9100 24.9200 +0.0800 Haivision Systems Inc. HAI 1 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.0900 18.0900 18.0900 -0.5500 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.9100 50.9100 50.9100 +0.5600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8700 12.8700 12.8700 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 4.8800 4.8800 4.8800 -0.3000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1162 7.9800 7.6100 7.6300 -0.6000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 22.5600 22.5600 22.5600 -0.5300 Hamilton Enhanced Canadian Bank ETF HCAL 3 22.4800 22.4800 22.4800 -0.7200 HOME CAPITAL GROUP INC. HCG 136 36.2300 35.4100 36.2200 -0.5300 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 34.9300 34.1100 34.8700 -0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 First Helium Inc. HELI 15 0.2800 0.2700 0.2700 +0.0100 Hemostemix Inc. HEM 1 0.2300 0.0000 H2O Innovation Inc. HEO 15 2.1700 2.1300 2.1700 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 13.8700 13.6600 13.6600 -2.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.5800 0.0000 HEXO Corp. HEXO 123 5.4400 5.2600 5.3600 -0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 6.7200 6.7200 6.7200 +0.3600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.6600 17.6200 17.6200 -1.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 79 9.1800 8.8300 9.0300 +0.1800 Horizons Growth TRI ETF Portfolio HGRO 2 13.7700 13.7700 13.7700 -0.4200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 18.2100 17.4200 17.6000 -0.4700 Harvest Healthcare Leaders Income ETF A HHL 59 8.3600 8.3200 8.3200 -0.1400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 15 7.9500 7.8000 7.8800 -0.3600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.6900 14.6900 14.6900 +0.2700 HIVE Blockchain Technologies Ltd. HIVE 68 2.7400 2.5000 2.5400 -0.1800 HIGH LINER FOODS INCORPORATED HLF 7 13.2400 12.9600 13.2400 -0.0600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.4300 0.0000 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 Hemisphere Energy Corporation HME 10 0.8700 0.8700 0.8700 +0.4400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 60 9.3200 9.2600 9.2900 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.0200 10.0200 10.0200 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 276 4.9500 4.8000 4.8300 -0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 66 11.6000 11.2500 11.5600 +0.5400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 35 13.5500 12.8100 13.3700 +1.6700 Horizons Pipelines & Energy Services Index ETF HOG 5 8.7300 8.7300 8.7300 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.3200 13.1000 13.2200 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 16.8000 16.6500 16.7100 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2100 3.2000 3.2000 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 4.2000 4.0900 4.1600 -0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 138 10.6100 9.9000 10.0000 -1.7700 Harvest Energy Leaders Plus Income ETF A HPF 2 2.5200 2.5200 2.5200 -0.0800 HPQ-Silicon Resources Inc. HPQ 119 0.6500 0.6200 0.6200 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 9.4400 9.4400 9.4400 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 84 7.2900 7.1900 7.2600 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 16.7300 16.5900 16.6700 -0.4700 H&R REIT HR.UN 211 16.7000 16.1900 16.2300 -0.5900 HARTE GOLD CORP. J HRT 6113 0.0750 0.0650 0.0700 -0.0100 HEROUX-DEVTEK INC. HRX 1 17.2900 0.0000 Horizons Cash Maximizer ETF HSAV 10 101.1200 101.1200 101.1200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 31 8.2200 8.1400 8.2200 +0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 52.7600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 221 17.3700 17.0600 17.2000 -0.5900 Harvest Tech Achievers Growth & Income ETF A HTA 1 16.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 61.4000 61.4000 61.4000 +3.5700 Hamilton Thorne Ltd. HTL 0 1.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.5300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Hut 8 Mining Corp. HUT 449 4.9100 4.6400 4.7100 -0.2700 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.1400 2.1400 2.1400 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 13.5800 0.0000 Headwater Exploration Inc. HWX 4047 3.5700 3.4700 3.5200 -0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 153 8.3700 8.1800 8.2800 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 52.2500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 53.3900 53.3700 53.3900 -0.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 461 46.5200 46.0500 46.3500 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.2600 36.0800 36.2600 -1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 17.9300 17.9300 17.9300 -0.7300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 17.9400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 16.6100 16.5600 16.5600 -0.4800 iA Financial Corporation IAG 12 65.3200 64.1500 64.4300 -1.5100 i-80 Gold Corp. IAU 58 2.5300 2.4700 2.5200 0.0000 IBI GROUP INC. IBG 1 10.1500 10.1500 10.1500 -0.1200 IA Clarington Core Plus Bond Fund ICPB 17 10.5400 10.5400 10.5400 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 2 4.1000 4.1000 4.1000 -0.2800 INTACT FINANCIAL CORPORATION IFC 33 169.2200 167.0200 169.0400 -0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.6300 24.6300 24.6300 -0.1800 Itafos Inc. IFOS 1 1.6200 1.6200 1.6200 -0.2100 INTERFOR CORPORATION IFP 87 24.6900 23.8600 24.3600 -1.7400 IA Clarington Loomis Global Allocation Fund IGAF 6 13.1000 13.1000 13.1000 -0.0400 IGM FINANCIAL INC. IGM 36 42.7800 42.6000 42.6500 -1.2200 IntelGenx Technologies Corp. IGX 35 0.4650 0.4400 0.4650 -0.0100 IMPERIAL HELIUM CORP IHC 1 0.2750 0.0000 IMPERIAL METALS CORP. III 17 4.3200 4.0400 4.1100 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 236 17.9200 17.4500 17.6200 -0.4500 IAMGOLD CORPORATION IMG 1221 3.5500 3.4100 3.4600 -0.0700 IMPERIAL OIL LTD. IMO 531 33.8500 32.8700 33.4300 -1.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.9900 0.9900 0.9900 -0.0700 IMV Inc IMV 21 1.7600 1.6900 1.7200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.6000 16.6000 16.6000 -0.3000 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 +0.0050 Intercure Ltd. INCR.U 9 6.0300 5.5400 6.0300 +0.3800 INNERGEX RENEWABLE ENERGY INC. INE 64 21.1700 20.9900 21.1100 -0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 9.7000 9.5600 9.7000 -0.0500 INV METALS INC. J INV 50 0.6400 0.6400 0.6400 -0.0300 Ion Energy Ltd. ION 3 0.0000 0.0000 IOU Financial Inc. IOU 20 0.1750 0.1750 0.1750 +0.0050 Immunoprecise Antibodies Ltd. IPA 0 7.0000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 5.5700 5.3800 5.4300 -0.3100 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 817 20.5600 20.1200 20.4500 -0.4900 INPLAY OIL CORP. J IPO 14 1.0800 0.9700 1.0800 -0.2700 IMPACT Silver Corp. IPT 5 0.5200 0.5200 0.5200 -0.0900 AirIQ Inc. IQ 2 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 54 2.1400 1.9600 1.9600 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 29.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 46 26.5800 26.1500 26.3700 -0.7600 Integra Resources Corp. ITR 7 3.4600 3.2600 3.2600 -0.2000 IVANHOE MINES LTD. CL 'A' J IVN 1384 8.4100 8.1000 8.3600 -0.1400 Invesque Inc. CAD IVQ 2 3.3000 3.1700 3.3000 +0.0100 Invesque Inc. USD IVQ.U 1 2.6700 2.6700 2.6700 -0.1700 Jaguar Mining Inc. JAG 30 5.1500 4.9700 4.9700 -0.1900 Jayden Resources Inc. JDN 5 0.6400 0.6400 0.6400 -0.0700 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Jura Energy Corporation JEC 5 0.4200 0.4200 0.4200 -0.0300 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Josemaria Resources Inc. JOSE 175 0.8400 0.8300 0.8300 -0.0600 Jamieson Wellness Inc. JWEL 21 34.7600 33.9400 34.6300 +0.4800 KINROSS GOLD CORPORATION K 997 7.8600 7.6200 7.7700 -0.0500 Kincora Copper Limited KCC 15 0.2200 0.2100 0.2100 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.4400 14.3800 14.4400 -0.3600 Kolibri Global Energy Inc. KEI 32 0.0850 0.0800 0.0850 -0.0100 KELT EXPLORATION LTD. J KEL 320 2.8800 2.7600 2.8800 -0.1100 KEYERA CORP. KEY 406 31.8500 30.7800 31.2600 -1.1700 KHIRON LIFE SCIENCES CORP KHRN 116 0.2950 0.2850 0.2850 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.7600 27.7600 27.7600 +0.4700 KIRKLAND LAKE GOLD LTD. J KL 250 51.9100 50.3600 50.9100 -0.5700 KELSO TECHNOLOGIES INC. KLS 1 0.7600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 21.2500 20.7400 20.8000 -0.4200 K92 Mining Inc. KNT 167 8.9800 8.4100 8.4600 -0.4500 CORVUS GOLD INC. J KOR 53 4.0300 3.9800 4.0200 0.0000 KP TISSUE INC. KPT 2 10.2200 10.1700 10.2200 -0.0500 Karora Resources Inc. KRR 133 3.7300 3.6700 3.6700 -0.0400 KINAXIS INC. J KXS 35 160.6200 155.2400 160.3800 +2.8600 LOBLAW COMPANIES LIMITED L 169 80.7000 79.5600 80.5100 +0.3100 Labrador Gold Corp. LAB 4 1.2100 1.1700 1.1700 -0.1300 MediPharm Labs Corp. LABS 55 0.4300 0.4150 0.4200 -0.0300 LITHIUM AMERICAS CORP. J LAC 31 16.4600 16.0700 16.2200 -0.5100 LARAMIDE RESOURCES LTD. J LAM 210 0.4050 0.3750 0.3900 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 165.1000 165.1000 165.1000 -4.9300 LAURENTIAN BANK OF CANADA LB 16 41.9400 41.1500 41.6400 -0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 48 9.0700 8.5800 8.8800 -0.6000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 The Lion Electric Company LEV 97 19.0000 18.0100 18.0800 -1.1100 The Lion Electric Company Warrants LEV.WT 2 5.5300 5.5000 5.5300 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2100 3.1500 3.1500 -0.2900 Liberty Gold Corp. LGD 82 1.2700 1.1700 1.2100 -0.0900 LARGO RESOURCES LTD. J LGO 74 17.8100 16.9900 17.0900 -1.1900 American Lithium Corp. LI 109 1.6700 1.5400 1.6300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 53 46.8600 45.0000 46.2100 -1.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 23 1.1000 1.0500 1.0500 -0.1000 Lithium South Development Corporation LIS 2 0.5000 0.0000 Lucky Minerals Inc. LKY 10 0.1050 0.1000 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 8 22.1600 21.8800 22.0000 -0.1900 LINAMAR CORPORATION LNR 13 70.8100 70.1500 70.8000 -1.6600 Freshlocal Solutions Inc LOCL 1 3.2000 0.0000 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 -0.0050 Cannara Biotech Inc. LOVE 1 0.1750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.4400 11.4400 11.4400 +0.1300 Lightspeed POS Inc. SV LSPD 22 98.5000 96.6600 98.5000 -0.3900 LifeSpeak Inc LSPK 2 7.0600 7.0600 7.0600 -0.9100 LUCARA DIAMOND CORP. J LUC 198 0.7300 0.7200 0.7200 -0.0100 Real Luck Group Ltd LUCK 7 0.3750 0.3750 0.3750 -0.0650 LUNDIN GOLD INC. J LUG 156 10.1100 9.8000 9.8200 -0.3300 LUNDIN MINING CORPORATION LUN 1244 11.0000 10.0500 10.9900 -0.1100 LifeWorks Inc LWRK 42 34.8700 34.5900 34.7700 -0.0700 MAG SILVER CORP. J MAG 55 23.6400 22.4200 22.7100 -0.9000 Minera Alamos Inc. MAI 19 0.5800 0.5800 0.5800 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 19 10.7500 10.0100 10.2100 -0.2900 MONTAGE GOLD CORP MAU 10 0.7400 0.7400 0.7400 -0.0100 Maxar Technologies Inc. MAXR 64 41.6800 36.9700 39.2200 -3.3200 MICROBIX BIOSYSTEMS INC. J MBX 6 0.5400 0.0000 Midland Exploration Inc. MD 10 0.7000 0.6800 0.7000 +0.0200 Mdf Commerce Inc. MDF 1 10.1700 10.1700 10.1700 -0.6100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 8.0700 7.7900 7.9100 -0.2400 Medicenna Therapeutics Corp. MDNA 35 3.4800 3.2100 3.2500 -0.3300 Medexus Pharmaceuticals Inc. MDP 6 7.5500 7.4700 7.4700 -0.3000 Medx Health Corp. MDX 5 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.6600 28.5600 28.6600 +0.3300 MEG ENERGY CORP. MEG 298 7.5500 7.2100 7.5400 -0.2300 Metals Creek Resources Corp. MEK 50 0.1400 0.1400 0.1400 -0.0450 MANULIFE FINANCIAL CORPORATION MFC 2142 23.8000 23.3200 23.5400 -0.4100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 8 25.2300 25.2300 25.2300 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 23.7900 23.7900 23.7900 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MAPLE LEAF FOODS INC. MFI 27 24.9100 24.6200 24.8500 -0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 19.3000 19.2800 19.2900 +0.0200 MAGNA INTERNATIONAL INC. MG 474 105.7000 103.8100 105.2000 -2.0500 MEGA URANIUM LTD. J MGA 443 0.1900 0.1800 0.1850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.9600 19.9600 19.9600 +0.2400 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 17 24.7100 24.2100 24.3300 -0.6300 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3400 6.3000 6.3000 -0.0200 EXCELSIOR MINING CORP. J MIN 79 0.5600 0.5300 0.5300 -0.0300 Excelsior Mining Corp. Wts. MIN.WT 10 0.0800 0.0800 0.0800 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.7200 21.7200 21.7200 +0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.0100 17.0100 17.0100 -0.1900 Maverix Metals Inc MMX 101 6.4400 6.0700 6.1500 -0.3300 MANDALAY RESOURCES CORPORATION J MND 7 2.8900 2.8200 2.8200 -0.1600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.5200 0.0000 MOGO Inc. MOGO 9 7.0800 6.7800 6.9900 -0.3000 MARATHON GOLD CORPORATION J MOZ 113 3.1200 3.0300 3.0500 -0.0900 Dream Impact Trust MPCT.UN 8 6.4400 6.3700 6.3700 -0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4600 0.4500 0.4600 -0.0100 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 86 12.0600 11.8500 11.9800 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 36 17.8700 17.3000 17.3400 -0.6400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 6.3800 6.2100 6.2100 -0.3300 METRO INC. MRU 131 62.5100 61.4900 62.0500 -0.2400 Metalla Royalty and Streaming Ltd. MTA 4 10.0300 9.8200 9.8200 -0.2500 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 39 12.3700 12.1000 12.2000 -0.3950 MTY FOOD GROUP INC. MTY 13 66.8700 66.1800 66.8700 -0.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 94 20.7700 20.7400 20.7700 +0.0600 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 289 1.4600 1.4200 1.4400 -0.0400 Moovly Media Inc. MVY 2 0.2350 0.0000 METHANEX CORPORATION MX 18 40.2200 39.2400 39.5600 -1.5100 Namaste Technologies Inc. N 1 0.2000 0.0000 NATIONAL BANK OF CANADA NA 439 94.0300 92.2900 92.5600 -2.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 24.9700 0.0000 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 0 24.8200 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 14 1.3000 1.2700 1.2700 -0.0200 Neighbourly Pharmacy Inc. NBLY 0 26.2000 0.0000 NEO Battery Materials Ltd. NBM 37 0.8100 0.7700 0.7700 -0.0200 Nubeva Technologies Ltd. NBVA 1 1.1300 0.0000 NEVADA COPPER CORP. J NCU 1325 0.1850 0.1700 0.1800 -0.0100 Neptune Digital Assets Corp NDA 4 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 250 0.5100 0.5000 0.5000 -0.0300 New Destiny Mining Corp. NED 16 0.0550 0.0550 0.0550 -0.0250 Neo Performance Materials Inc. NEO 57 15.8500 15.1000 15.8400 +0.3400 Neptune Wellness Solutions Inc. NEPT 414 1.0300 0.9400 0.9400 -0.1200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9000 0.0000 NextSource Materials Inc. NEXT 18 2.2600 2.2100 2.2100 -0.1600 Northfield Capital Corporation NFD.A 2 35.0000 35.0000 35.0000 0.0000 New Found Gold Corp. NFG 1 9.8200 0.0000 NFI GROUP INC NFI 98 26.9000 26.0500 26.7700 -0.3100 NOVAGOLD RESOURCES INC. J NG 60 10.0100 9.6300 9.7700 -0.3100 NEW GOLD INC. NGD 897 2.0600 2.0000 2.0100 -0.0500 Nevada Exploration Inc. NGE 15 0.1700 0.1700 0.1700 -0.0100 Newmont Corporation NGT 1210 78.2000 76.5300 77.3100 -0.5400 Northview Canadian High Yield Residential Fund NHF.UN 1 15.9000 0.0000 Fuelpositive Corporation NHHH 2 0.2150 0.0000 Nighthawk Gold Corp. NHK 13 1.0100 0.9700 0.9800 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 -0.0150 Nevada King Gold Corp NKG 2 0.5000 0.0000 Nickel 28 Capital Corp NKL 4 0.9700 0.9700 0.9700 -0.1000 NAMIBIA CRITICAL METALS INC NMI 2 0.3700 0.0000 North American Construction Group Ltd. NOA 31 17.2100 16.4500 17.2100 +0.0600 Nouveau Monde Graphite Inc. NOU 25 8.1700 7.6000 8.1600 -1.0800 NORTHLAND POWER INC. NPI 259 42.9200 42.3700 42.8500 -0.1900 48North Cannabis Corp. NRTH 15 0.1300 0.1250 0.1300 0.0000 Nomad Royalty Company Ltd. NSR 1 9.3600 0.0000 Nutrien Ltd. NTR 330 74.0800 72.9000 73.3500 -1.5400 New Pacific Metals Corp. New NUAG 14 5.0000 4.5900 4.6400 -0.3500 Nulegacy Gold Corporation NUG 50 0.1100 0.1100 0.1100 -0.0100 Numinus Wellness Inc. NUMI 68 1.0300 1.0000 1.0000 -0.0500 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 528 3.4800 3.2600 3.4800 -0.1600 Nuvei Corporation S.V. NVEI 32 96.8900 95.6000 96.5000 -1.6900 Nuvei Corporation S.V. USD NVEI.U 27 75.7100 73.3500 75.4600 -2.5900 Novo Resources Corp. NVO 4 1.9800 1.9800 1.9800 -0.0700 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 Norvista Capital Corporation NVV 5 0.1050 0.1050 0.1050 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 12 36.2000 35.7400 35.9300 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 13.0500 12.8000 12.8500 -0.2700 NEXGEN ENERGY LTD. J NXE 2015 4.6300 4.4400 4.5300 -0.1500 CI Energy Giants Covered Call ETF NXF 5 4.2400 4.2400 4.2400 -0.6500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 11 11.0100 10.9900 10.9900 -0.1100 NorZinc Ltd. NZC 5 0.0600 0.0000 Chatham Rock Phosphate Limited NZP 5 0.1150 0.0000 OverActive Media Corp OAM 1 1.4900 1.4900 1.4900 -0.0300 Obsidian Energy Ltd. OBE 1447 3.5900 3.1700 3.2200 -0.5600 Oroco Resource Corp. OCO 11 2.9300 2.9300 2.9300 -0.1000 Odd Burger Corporation ODD 2 1.0500 1.0100 1.0100 -0.0700 Organic Garage Ltd. OG 4 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 181 2.3600 2.2600 2.2800 -0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 529 3.3000 3.0900 3.2100 +0.0200 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 2146 4.4500 4.2800 4.3100 -0.2000 ONCOLYTICS BIOTECH INC. ONC 63 3.1500 2.9500 2.9900 -0.0100 ONEX CORPORATION SV ONEX 46 88.9600 88.1300 88.8000 -1.1100 OSISKO GOLD ROYALTIES LTD OR 35 16.6300 16.2800 16.4600 -0.2100 AURA MINERALS INC. J ORA 1 15.2600 15.2600 15.2600 -0.3700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 28 0.0950 0.0950 0.0950 +0.0050 Orca Gold Inc. ORG 6 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 6.2900 6.2900 6.2900 -0.4600 Osino Resources Corp. OSI 25 1.1100 1.1100 1.1100 -0.2200 OSISKO MINING INC. J OSK 58 3.0600 3.0200 3.0500 -0.0800 OneSoft Solutions Inc. OSS 115 0.5100 0.5100 0.5100 -0.0400 OPEN TEXT CORPORATION OTEX 45 63.0900 62.6500 62.8400 -0.4300 O2Gold Inc. OTGO 5 0.2400 0.2400 0.2400 -0.0100 Ovintiv Inc. OVV 213 32.4200 31.0000 31.6100 -1.3200 CGX Energy Inc. OYL 0 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 10 34.0700 33.1800 33.1800 -1.0700 Pacton Gold Inc. PAC 5 0.6400 0.6400 0.6400 -0.0700 Pangolin Diamonds Corp. PAN 10 0.0200 0.0000 Patriot One Technologies Inc. PAT 41 0.4600 0.4500 0.4600 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 123.7700 123.7700 123.7700 -1.0800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 48.7600 46.1900 48.2300 -1.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 20.3100 20.3100 20.3100 +0.1500 PRECISION DRILLING CORPORATION PD 483 42.6900 39.9700 40.2000 -3.4900 Invesco Canadian Dividend Index ETF PDC 54 29.8300 29.6300 29.7700 -0.5600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 Palladium One Mining Inc. PDM 12 0.2800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.3300 0.3300 0.3300 -0.0600 Pet Valu Holdings Ltd. PET 1 26.4900 26.4900 26.4900 -0.5300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 197 6.8200 6.5000 6.8100 -0.1400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.6000 10.6000 10.6000 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7000 9.6400 9.6900 +0.0200 Pure Gold Mining Inc. PGM 59 1.1900 1.0700 1.0900 -0.1100 Power Group Projects Corp. PGP 10 0.0750 0.0750 0.0750 -0.0050 PHX ENERGY SERVICES CORP. PHX 8 3.8900 3.7500 3.7600 -0.3600 Sprott Physical Gold Trust CAD PHYS 66 18.2900 18.1600 18.2300 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.7500 6.2400 6.3300 -0.5600 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9000 14.8600 14.8600 -0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 25 18.2200 17.8000 18.2200 -0.0400 PARKLAND CORPORATION PKI 20 38.5600 38.3000 38.3500 -0.8400 PARK LAWN CORPORATION PLC 79 33.5800 32.4700 33.4900 +0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.6100 4.4400 4.4400 -0.1400 PIMCO Monthly Income Fund PMIF 31 20.1700 20.1500 20.1500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 5 21.1900 21.1900 21.1900 +0.0400 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 22 0.3650 0.3450 0.3600 +0.0100 CPI CARD GROUP INC. PMTS 4 20.2100 19.2200 19.2200 -1.2400 PINE CLIFF ENERGY LTD. J PNE 17 0.3600 0.3450 0.3600 -0.0050 Kraken Robotics Inc. PNG 2 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 POLYMET MINING CORP. J POM 5 4.2400 4.0300 4.2000 -0.2800 PARAMOUNT RESOURCES LTD. CLASS A POU 85 15.3000 14.9950 15.0900 -0.7500 POWER CORPORATION OF CANADA SV POW 532 38.8700 37.9700 38.4600 -0.4700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6000 25.6000 25.6000 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9100 0.0000 PEMBINA PIPELINE CORPORATION PPL 855 39.1700 38.2700 38.9100 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0500 0.0000 Perpetua Resources Corp. PPTA 68 8.3100 8.0500 8.1600 -0.1600 Petroteg Energy Inc. PQE 551 0.1850 0.1700 0.1700 +0.0050 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 8 20.6300 20.3800 20.6300 -0.0800 ProFound Medical Corp. PRN 13 19.6000 19.2900 19.2900 -0.5600 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3600 1.3500 1.3500 -0.0800 Pro Real Estate Investment Trust PRV.UN 38 6.9600 6.7300 6.8400 -0.1300 Prime Mining Corp. PRYM 118 4.1000 3.7700 3.8400 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.3400 18.3200 18.3400 +0.0200 PASON SYSTEMS INC. PSI 38 7.8700 7.6100 7.8200 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 125 13.3800 13.0600 13.3400 -0.2800 Sprott Physical Silver Trust PSLV 257 11.2800 11.1400 11.1800 -0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.8000 8.8000 8.8000 -0.4400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pioneering Technology Corp. PTE 8 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.1700 0.0000 POET Technologies Inc. PTK 4 1.0700 1.0600 1.0600 -0.0400 PLATINUM GROUP METALS LTD. J PTM 56 3.8200 3.5700 3.8000 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.8000 19.8000 19.8000 -3.0500 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 111 11.7500 11.3500 11.4500 -0.1700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.9000 16.9000 16.9000 -0.5000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.4100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 30.5800 30.5100 30.5800 -1.0700 PAREX RESOURCES INC. J PXT 311 20.5100 19.5500 19.6600 -1.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 PyroGenesis Canada Inc. PYR 79 4.8300 4.5300 4.7500 -0.3200 PIZZA PIZZA ROYALTY CORP. PZA 12 10.8100 10.6600 10.6600 -0.2500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 3 22.8000 22.8000 22.8000 -0.9300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 33.3900 32.9000 33.1000 -0.3000 The Bitcoin Fund Class A units QBTC 80 40.6700 39.3200 39.9800 -1.0200 The Bitcoin Fund QBTC.U 71 31.6800 30.8900 31.3000 -1.3400 The Ether Fund Class A Units USD QETH.U 67 29.9400 28.7500 29.9400 -0.7000 The Ether Fund Class A units QETH.UN 45 38.2700 36.8900 38.2700 -0.4400 QUESTEX GOLD & COPPER LTD QEX 25 0.8500 0.8500 0.8500 +0.3000 Quipt Home Medical Corp. QIPT 1 7.7000 7.7000 7.7000 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 8 119.3300 119.1600 119.3200 +6.9300 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 78.9800 78.0500 78.3500 -1.1800 Quarterhill Inc. QTRH 6 2.3900 2.3600 2.3600 -0.0500 Quisitive Technology Solutions, Inc. QUIS 4 1.3500 1.3500 1.3500 -0.1700 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 26.0700 0.0000 Qyou Media Inc. QYOU 8 0.3300 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.6800 7.5600 7.6800 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 75.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 33.1100 33.1100 33.1100 +8.6300 Robex Resources Inc. RBX 15 0.4000 0.3900 0.4000 +0.0100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 5 2.4100 2.3900 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 10 41.5000 41.1000 41.4400 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 342 67.3600 66.8700 67.1700 -0.0800 Radisson Mining Resources Inc. RDS 25 0.2450 0.2350 0.2450 -0.0050 Real Matters Inc. REAL 39 15.9300 15.6600 15.8200 -0.1100 The Real Brokerage Inc. REAX 2 2.3800 2.3800 2.3800 -0.1200 Reconnaissance Energy Africa Ltd. RECO 26 9.5800 9.5500 9.5800 -0.4300 RECIPE UNLIMITED CORPORATION RECP 5 20.9500 20.9000 20.9100 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 221 22.5000 22.0300 22.0600 -0.7200 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 49 14.0400 13.5000 13.6200 -0.8900 ROYAL HELIUM LTD. RHC 7 0.4900 0.4900 0.4900 -0.0050 Reliq Health Technologies RHT 10 0.4350 0.4300 0.4350 -0.0250 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 19.8200 0.0000 RIV Capital Inc. RIV 159 1.9500 1.8900 1.9100 -0.0400 Red Moon Resources Inc. RMK 110 0.8500 0.7400 0.7400 -0.1500 TRANSALTA RENEWABLES INC. RNW 40 21.3400 21.1600 21.2400 -0.1100 Renaissance Oil Corp. ROE 109 0.4450 0.4300 0.4300 -0.0100 Roots Corporation ROOT 36 3.3900 3.2700 3.3000 -0.1500 Roscan Gold Corporation ROS 25 0.3750 0.3550 0.3750 -0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.1400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 23.1700 23.1000 23.1000 -0.2300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.5700 0.0000 Red Pine Exploration Inc. RPX 15 0.4800 0.4800 0.4800 -0.2800 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7900 0.0000 ROGERS SUGAR INC. RSI 70 5.7000 5.5900 5.6900 -0.0300 RUSSEL METALS INC. RUS 22 33.2100 32.6200 33.0500 -0.8300 RESVERLOGIX CORP. J RVX 115 0.7600 0.6700 0.7300 +0.0300 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 21.8600 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1079 126.6200 125.1300 125.6800 -1.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Abitibi Royalties Inc. RZZ 2 22.7700 22.7700 22.7700 -0.3200 SHERRITT INTERNATIONAL CORPORATION S 661 0.4900 0.4650 0.4700 -0.0200 SAPUTO INC. SAP 49 36.1000 35.6900 36.0300 -0.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 120 0.1100 0.1100 0.1100 -0.0100 SABINA GOLD & SILVER CORP. J SBB 181 1.6800 1.6300 1.6800 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 14.3000 13.7500 13.9100 -0.7800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4000 10.3900 10.4000 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 48 5.0700 4.8700 5.0000 -0.2500 Score Media and Gaming Inc. SCR 24 18.6200 17.5900 18.5200 -0.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1800 0.1750 0.1750 -0.0100 Santacruz Silver Mining Ltd. SCZ 4 0.3950 0.0000 Spartan Delta Corp. SDE 2 4.9000 4.9000 4.9000 -0.5500 Stroud Resources Ltd. SDR 5 0.7500 0.7500 0.7500 +0.0300 SEABRIDGE GOLD INC. J SEA 2 21.5900 21.5600 21.5600 -0.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 257 4.2000 4.0700 4.1100 -0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 1 6.3300 6.3300 6.3300 +0.0500 Softchoice Corporation SFTC 0 28.9000 0.0000 Sonoro Gold Corp. SGO 40 0.3300 0.3050 0.3300 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2000 0.0000 Slate Grocery REIT SGR.UN 77 12.9400 12.8500 12.8900 -0.3100 SURGE ENERGY INC. J SGY 3731 0.5500 0.5200 0.5300 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 625 1882.9200 1777.3600 1876.2300 +58.3900 SIENNA SENIOR LIVING INC. SIA 95 16.3500 16.0000 16.1500 -0.3400 Sokoman Minerals Corp. SIC 2 0.5500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 10.2000 10.1500 10.1500 -0.1000 SPROTT INC. SII 49 46.9700 44.8700 45.1400 -1.2800 SilverCrest Metals Inc. SIL 39 9.5500 9.1100 9.1500 -0.5000 SAVARIA CORPORATION J SIS 102 19.5800 18.9500 19.4900 -0.3000 STELLA-JONES INC. SJ 26 42.4300 41.9300 42.1100 -0.8400 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 581 36.5300 36.1600 36.4300 +0.1300 Skeena Resources Limited SKE 4 14.6800 14.6000 14.6800 +0.1500 SUN LIFE FINANCIAL INC. SLF 620 63.5000 62.4700 63.1100 -0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.0200 25.0200 25.0200 +0.0800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.9900 24.9300 24.9300 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 25.0700 25.0700 25.0700 -0.1100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 4 15.4000 15.3500 15.3500 -0.2000 Skylight Health Group Inc. SLHG 8 4.7600 4.4700 4.4700 -0.2800 Standard Lithium Ltd. SLI 128 6.3400 6.0000 6.0400 -0.4700 Solitario Zinc Corp. SLR 5 0.6600 0.6600 0.6600 -0.0300 Solaris Resources Inc. SLS 38 12.4600 11.3800 11.9900 -0.9800 Sierra Madre Gold and Silver Ltd. SM 100 0.7300 0.7300 0.7300 -0.1100 Strategic Metals Ltd. SMD 20 0.2900 0.2850 0.2850 -0.1750 SIERRA METALS INC. J SMT 22 3.6200 3.4100 3.5700 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 171 18.7300 18.4500 18.4600 -0.4000 SNC - LAVALIN GROUP INC. SNC 161 30.1400 29.2800 30.1200 -0.5900 Sirios Resources Inc. SOI 30 0.0950 0.0950 0.0950 -0.0050 Saturn Oil & Gas Inc. SOIL 1340 0.1300 0.1150 0.1150 -0.0150 Solar Alliance Energy Inc. SOLR 76 0.2400 0.2350 0.2350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 5.3100 5.2600 5.2700 -0.1400 SUNOPTA, INC. SOY 19 13.7800 13.5700 13.7100 -0.1200 SUPERIOR PLUS CORP. SPB 137 15.4700 15.3000 15.3700 -0.3200 Goldspot Discoveries Corp. SPOT 0 1.2400 0.0000 Sportscene Group Inc. SPS.A 2 4.3000 4.0000 4.0000 -0.4000 Sparton Resources Inc SRI 32 0.1200 0.1100 0.1200 +0.0100 SmartCentres REIT Variable Voting SRU.UN 236 30.2000 29.5000 29.5500 -0.8000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 9.8200 8.9700 9.7100 +0.3100 Storm Resources Ltd. SRX 27 3.4400 3.2000 3.4300 -0.1900 SANDSTORM GOLD LTD. SSL 78 9.6300 9.3900 9.4400 -0.1900 SSR Mining Inc. SSRM 256 20.5000 19.6200 19.8300 -0.5700 Southern Silver Exploration Corp. SSV 20 0.3100 0.3100 0.3100 -0.0200 Sangoma Technologies Corporation STC 1 2.7450 2.7450 2.7450 -0.3350 STEP Energy Services Ltd. STEP 7 1.5500 1.5000 1.5500 -0.2400 STEPPE GOLD LTD STGO 87 1.6800 1.6800 1.6800 -0.1400 Stelmine Canada Ltd. STH 10 0.1800 0.1600 0.1600 -0.0200 STELCO HOLDINGS INC. STLC 525 35.6000 33.2000 34.4700 -1.5300 Stamper Oil & Gas Corp. STMP 30 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 2 57.0300 0.0000 Star Royalties Ltd. STRR 6 0.5200 0.0000 SUNCOR ENERGY INC. SU 5217 25.8100 24.9900 25.4000 -1.0500 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0400 0.0000 Surge Copper Corp. SURG 30 0.3700 0.3700 0.3700 -0.0100 Silver One Resources Inc. SVE 13 0.4950 0.4800 0.4800 -0.1000 Storagevault Canada Inc. SVI 18 4.9600 4.8800 4.8900 -0.0700 SILVERCORP METALS INC. J SVM 239 6.2000 5.9600 6.0100 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.9000 12.8300 12.8300 -0.2600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 32 22.4200 21.8200 22.1000 -0.2900 Sarama Resources Ltd. SWA 5 0.1750 0.1750 0.1750 -0.0050 Silver Wolf Exploration Ltd. SWLF 10 0.3200 0.3000 0.3000 -0.0800 SUPREMEX INC. SXP 3 2.4500 2.4400 2.4500 -0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 13.0100 0.0000 StageZero Life Sciences Ltd. SZLS 120 0.4000 0.4000 0.4000 -0.0550 TELUS CORPORATION T 1352 27.9000 27.4000 27.7100 -0.2000 TRANSALTA CORPORATION TA 277 12.3400 12.0900 12.1800 -0.1700 Taiga Motors Corporation TAIG 8 9.3900 9.3900 9.3900 -0.2100 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 35 0.4000 0.3900 0.4000 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 181 0.2800 0.2650 0.2650 -0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 23.5600 23.3500 23.5200 -0.5000 Tricon Residential Inc. TCN 75 14.7600 14.2500 14.3500 -0.1600 TECSYS INC.J TCS 1 41.3800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.6100 15.6100 15.6100 +0.0300 TRICAN WELL SERVICE LTD. TCW 276 2.4700 2.3400 2.3700 -0.1500 TORONTO-DOMINION BANK (THE) TD 2341 83.8000 81.4500 81.7900 -2.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 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 Bk Pr Ser 20 TD.PF.K 3 24.6500 24.6500 24.6500 -0.6400 TD Bank Pr Series 22 TD.PF.L 3 26.3300 26.3300 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.1100 26.1100 26.1100 -0.1900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 15.2300 15.2300 15.2300 +0.2600 TD Global Healthcare Leaders Index ETF TDOC 2 16.7300 16.6800 16.6800 +0.1700 TD Global Technology Leaders Index ETF TEC 16 27.7000 27.5800 27.7000 -0.3100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 35.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 913 26.3400 25.2800 25.5400 -1.5600 Manulife Smart Short-Term Bond ETF TERM 80 9.9300 9.9300 9.9300 -0.0200 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.5900 9.4000 9.4700 -0.1900 TFI INTERNATIONAL INC. TFII 18 122.3600 119.2600 122.3600 -0.4300 Triple Flag Precious Metals Corp. TFPM 3 15.1700 14.8800 14.9900 -0.2600 TD Active Global Enhanced Dividend ETF TGED 10 19.2600 19.2600 19.2600 -0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 43 2.0800 1.9800 2.0000 -0.0500 Trillium Gold Mines Inc. TGM 2 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 5 0.3350 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 10 0.0500 0.0500 0.0500 -0.0300 THERATECHNOLOGIES INC. TH 30 4.4000 4.1300 4.1900 -0.2900 Thinkific Labs Inc. THNC 4 15.9400 15.0600 15.5700 +0.2700 Titanium Corporation Inc. TIC 50 0.4200 0.4150 0.4200 -0.0200 TOROMONT INDUSTRIES LTD. TIH 9 101.5400 101.1200 101.5400 -1.2900 TELUS International (Cda) Inc. TIXT 11 35.6000 35.1000 35.5700 -0.8000 TASEKO MINES LIMITED TKO 701 2.1300 2.0100 2.0700 -0.1400 Troilus Gold Corp. TLG 7 0.9000 0.0000 TALON METALS CORP. J TLO 0 0.4700 0.0000 Tilray Inc. TLRY 103 17.5000 16.8800 17.3200 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.1100 0.0000 TITAN MEDICAL INC. TMD 0 2.1300 0.0000 TREASURY METALS INC. J TML 3 0.8700 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.0000 0.0000 TRILOGY METALS INC. J TMQ 23 2.7600 2.6800 2.6800 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 7.3600 7.3300 7.3500 -0.1600 Tanzanian Gold Corporation TNX 37 0.5800 0.5500 0.5500 -0.0100 Topicus.com Inc. TOI 6 90.0100 88.4600 90.0100 +0.0100 TOTAL ENERGY SERVICES INC. TOT 13 4.3700 4.0700 4.1200 -0.5100 TOURMALINE OIL CORP. TOU 689 33.7100 31.2600 33.2700 -0.3600 TD U.S. Equity Index ETF TPU 0 31.5000 0.0000 Topaz Energy Corp TPZ 38 16.3600 16.0600 16.3600 -0.0100 THOMSON REUTERS CORPORATION TRI 382 129.6500 127.0400 128.3700 -0.7300 TRILLIUM THERAPEUTICS INC. J TRIL 34 9.6800 9.3700 9.5100 +0.0500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.8300 1.8300 1.8300 -0.1200 TC ENERGY CORPORATION TRP 809 61.2300 59.6500 60.2400 -1.4400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 328 16.7000 16.2700 16.4500 -0.7300 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 22 19.9200 19.7300 19.7300 -1.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 5.6900 5.4600 5.6400 -0.2300 TREE ISLAND STEEL LTD. TSL 2 3.3800 3.3800 3.3800 -0.2700 Trisura Group Ltd. TSU 9 43.6500 43.2200 43.3000 -0.3500 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Teuton Resources Corp. TUO 31 2.3500 2.3000 2.3000 -0.0900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3200 11.3200 11.3200 +0.1400 TREVALI MINING CORPORATION J TV 777 0.2100 0.2050 0.2050 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 2045 2.1800 2.0500 2.0900 -0.2000 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 132 1.2300 1.1700 1.2000 -0.0600 CI Tech Giants Covered Call ETF TXF 7 20.9200 20.9200 20.9200 -0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 13.7100 13.3100 13.3900 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 28 1.4900 1.4200 1.4300 -0.0600 Sprott Physical Uranium Trust U.UN 75 10.9300 9.7400 10.9000 +0.6600 UEX CORPORATION J UEX 1626 0.3100 0.2850 0.2900 -0.0200 DOMTAR CORPORATION UFS 2 69.8400 69.7600 69.8400 +1.4400 Unigold Inc. UGD 2 0.1250 0.0000 Urbanimmersive Inc. UI 10 0.1350 0.1300 0.1350 -0.0050 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 14 14.2000 13.6000 13.8500 -0.5400 Uranium Royalty Corp. URC 28 3.0000 2.9300 2.9500 -0.0700 UR-ENERGY INC. J URE 101 1.4100 1.3100 1.4100 +0.0700 Americas Gold and Silver Corporation USA 20 1.7500 1.6600 1.6600 -0.1400 Usha Resources Ltd USHA 10 0.2650 0.2600 0.2600 -0.0200 U3O8 CORP. J UWE.H 10 0.1800 0.1600 0.1800 +0.0200 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 69 26.3900 26.3300 26.3600 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 33 23.0600 23.0500 23.0600 +0.1800 Vanguard Balanced ETF Portfolio VBAL 47 30.1600 30.0600 30.0900 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.1100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 26.1100 26.1100 26.1100 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 42.5700 42.3700 42.4800 -0.5900 Vitreous Glass Inc. VCI 2 4.9000 4.8600 4.8600 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 7 28.0600 28.0600 28.0600 +0.0600 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 100 39.8700 39.6300 39.8700 -0.5100 Vanguard Conservative ETF Portfolio VCNS 14 28.9400 28.9300 28.9300 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 135 39.8400 38.8300 39.0600 -0.7500 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 83 40.0200 39.8600 39.9300 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 46.7900 46.7700 46.7700 -1.0600 Sol Cuisine Ltd. VEG 1 1.0300 1.0300 1.0300 -0.1700 Pasofino Gold Limited VEIN 720 0.0800 0.0800 0.0800 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 119 34.9400 34.6900 34.7900 -0.3000 The Very Good Food Company Inc. VERY 5 3.0300 2.9300 2.9300 -0.2300 VERMILION ENERGY INC. VET 403 8.5500 8.2400 8.3600 -0.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 11.6800 11.3100 11.6000 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 143 96.6500 95.8700 96.2400 -0.6100 Victoria Gold Corp. VGCX 50 17.4300 16.9000 17.0900 -0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 67.1700 67.1500 67.1700 -0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.8000 51.8000 51.8000 -1.0800 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0200 Vanguard Growth ETF Portfolio VGRO 308 31.3100 31.1700 31.2500 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9200 0.0000 VISTA GOLD CORP. VGZ 15 1.1300 1.1200 1.1300 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.6100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 32.1900 32.0000 32.0400 -0.3300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.8900 27.8900 27.8900 +0.3300 VALEURA ENERGY INC. J VLE 1 0.4800 0.0000 Vision Lithium Inc. VLI 60 0.1250 0.1200 0.1200 -0.0200 The Valens Company Inc. VLNS 123 2.3400 2.2300 2.2500 -0.1400 Vicinity Motor Corp VMC 1 6.8500 6.8500 6.8500 -1.7200 Viemed Healthcare, Inc. VMD 65 8.3500 8.1200 8.3000 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 2.6100 2.5400 2.5700 -0.1300 VIQ Solutions Inc. VQS 9 8.2500 8.1400 8.2000 -0.3300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 36.3300 35.8000 35.8000 -0.9200 Vanguard Retirement Income ETF VRIF 5 26.9800 26.9800 26.9800 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.1500 24.1500 24.1500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.7800 24.7600 24.7800 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 228 71.6500 70.8600 71.2600 -1.1900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 146 76.1500 75.5800 75.9000 -0.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 79.9600 79.9600 79.9600 -2.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.5300 10.5300 10.5300 -0.1900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 49.4300 49.1800 49.1800 -0.6400 Vaxil Bio Ltd. VXL 16 0.0850 0.0850 0.0850 0.0000 Voxtur Analytics Corp. VXTR 70 0.6400 0.6100 0.6200 -0.0400 Vizsla Silver Corp VZLA 2 2.3200 2.3100 2.3100 -0.2300 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 145 155.8900 153.2000 154.6900 -0.4600 WHITECAP RESOURCES INC. J WCP 2921 5.4500 5.2100 5.3000 -0.3500 WESDOME GOLD MINES LTD. WDO 171 12.1600 11.9300 12.1000 -0.1300 CANOPY GROWTH CORPORATION J WEED 174 25.0100 24.1500 24.7400 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 757 1.9300 1.8600 1.8800 -0.1000 WELL Health Technologies Corp. WELL 425 7.4700 7.1600 7.3500 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 163 85.5800 83.0000 84.5700 -1.3700 White Metal Resources Corp. WHM 10 0.0700 0.0700 0.0700 -0.0050 WildBrain Ltd. WILD 8 2.5500 2.4300 2.4300 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 18.2600 18.1300 18.1500 -0.2900 WPT Industrial REIT WIR.UN 30 23.3000 23.0700 23.0900 -0.1600 Wishpond Technologies Ltd. WISH 6 1.3300 1.2500 1.3300 +0.0300 WAJAX CORPORATION WJX 26 21.2900 20.6800 21.2500 -0.5700 Willow Biosciences Inc. WLLW 0 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 81 0.5000 0.4850 0.4850 -0.0250 WESTON LTD. GEORGE WN 12 124.3300 122.9900 123.2300 -1.3100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 6 37.5900 37.4800 37.5300 -0.2100 Wheaton Precious Metals Corp. WPM 235 55.8100 54.2400 54.9200 -0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 31 4.9800 4.8000 4.8900 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 136 2.1400 2.0300 2.1300 -0.0300 WSP GLOBAL INC. WSP 127 143.0200 139.0900 142.8500 -0.1400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 76 17.7300 16.5400 17.6200 +0.8800 CI Morningstar Canada Momentum Index ETF WXM 3 22.5500 22.5100 22.5500 -1.0400 TMX GROUP LIMITED X 9 131.9100 131.4500 131.4500 -0.0100 GOLDMONEY INC. XAU 7 2.8500 2.6600 2.6600 -0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 62 33.9200 33.7000 33.7800 -0.3600 iShares Core Balanced ETF Portfolio XBAL 17 27.0000 26.9200 26.9200 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 143 32.3800 32.2800 32.3800 +0.2200 Xebec Adsorption Inc. XBC 136 3.9400 3.7600 3.9200 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 16.8000 16.8000 16.8000 -0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 80 22.1200 22.0800 22.1100 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 44.3500 44.3500 44.3500 -0.9800 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 22.6500 22.6200 22.6200 -0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 69 18.6900 18.4700 18.5000 -0.6700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 28.6300 28.6300 28.6300 -1.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 15 23.3900 23.3800 23.3800 -0.4200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 22.9400 22.6700 22.6700 -0.4200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89 29.2600 29.1400 29.2600 -0.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 31.5700 31.5100 31.5300 -0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 34.6500 34.5100 34.5100 -0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3219 7.9000 7.4200 7.8100 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 77 23.9000 23.1600 23.3000 -0.4300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 10 26.0600 25.9200 25.9200 -0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.4400 24.4400 24.4400 -0.6500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.1200 26.0900 26.0900 -0.7900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 45.8300 45.3100 45.4200 -0.8900 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.0900 20.0900 20.0900 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 8 22.5000 22.5000 22.5000 +0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 18.8500 18.4700 18.4700 -0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 57 25.1500 25.0100 25.0900 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 32 21.5400 21.4900 21.5400 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.2700 63.9500 64.2700 +0.3600 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 1 24.7600 24.7600 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9100 18.8800 18.8800 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 494 31.5000 31.1800 31.3900 -0.4000 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 29.3000 29.2100 29.2900 -0.5800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 52.0500 51.2700 52.0500 +0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1955 30.1300 29.8500 30.0400 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 25.6000 25.6000 25.6000 +0.3300 Auxly Cannabis Group Inc. XLY 30 0.2650 0.2650 0.2650 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.1800 17.1800 17.1800 -0.8400 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 MIN VOL USA INDEX ETF UN XMU 3 64.0700 63.8900 63.8900 +0.9000 iShares MSCI Min Vol USA Index ETF XMU.U 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 35.0900 35.0900 35.0900 -0.1300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.6600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 151 113.8800 113.1100 113.4700 -1.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.6700 26.6600 26.6600 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 160 19.7500 19.5500 19.6000 -0.4300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.8700 27.8600 27.8700 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.6300 19.6300 19.6300 +0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 26.5200 26.5200 26.5200 -0.9100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 321 45.9500 45.4800 45.7100 -0.7500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 19.7800 19.7800 19.7800 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 72.1300 71.6900 71.6900 +1.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 40.2000 40.2000 40.2000 +40.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 43.4000 42.4700 42.4700 -0.8900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.6300 10.5100 10.6000 -0.2500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.4200 0.0000 X-Terra Resources Inc. XTT 10 0.0850 0.0850 0.0850 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 67.4700 66.9900 67.2700 -0.3200 iShares Core S&P 500 Index ETF XUS.U 12 53.6100 53.4100 53.4100 -0.8600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 30.2600 30.0300 30.2600 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.1100 24.1100 24.1100 -0.4300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.4000 0.0000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.3000 1.2600 1.3000 -0.1000 Gold Terra Resource Corp. YGT 230 0.2100 0.2100 0.2100 -0.0750 YAMANA GOLD INC. YRI 2558 5.3200 5.1800 5.2500 -0.0700 Zinc One Resources Inc. Z 2 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 145 16.0900 16.0700 16.0800 +0.0900 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 31.2300 30.8100 30.8900 -0.8100 BMO Corporate Bond Index ETF ZCB 0 51.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.4000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 21.2700 21.2700 21.2700 -0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 17.2200 17.2000 17.2200 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 26.5500 26.4600 26.5000 -0.3700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.3800 14.3700 14.3700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.9600 16.9300 16.9600 +0.1200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 24.5800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 142 18.6800 18.4700 18.5700 -0.2800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 20.8500 20.7200 20.8100 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 700 35.7300 35.2200 35.3200 -0.7400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 24.4000 24.3300 24.3300 -0.2400 ZEN Graphene Solutions Ltd. ZEN 0 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 97 39.9900 39.5700 39.5800 -2.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 28.8700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.5300 14.5300 14.5300 -0.1500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 18.3800 18.3000 18.3700 +0.3200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.8400 16.8400 16.8400 +0.1200 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.8800 37.8800 37.8800 -0.4100 BMO Global Strategic Bond Fund ZGSB 3 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.2100 13.2100 13.2100 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 33.9700 33.9700 33.9700 -1.3700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 38.8300 38.5700 38.7600 -0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 42.5800 42.3800 42.4900 +0.1800 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 71 15.7400 15.6900 15.7300 +0.1300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 11 51.5600 50.9400 50.9400 -2.4500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 Zonte Metals Inc. ZON 5 0.2300 0.2300 0.2300 +0.0100 Zonetail Inc. ZONE 100 0.0500 0.0500 0.0500 -0.0150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 34 17.0300 16.9700 17.0300 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 809 11.3600 11.2300 11.2300 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.2200 13.2100 13.2100 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 88 105.5500 104.7500 105.3000 -1.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 26.3000 26.0900 26.1000 -0.6300 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 19.0100 18.9000 19.0100 +0.2400 BMO Short-Term Bond Index ETF ZSB 2 50.4400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 112 59.7900 59.2700 59.4800 -0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.8100 49.8100 49.8100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 31.2500 31.2500 31.2500 -2.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 61.3500 60.7700 61.1100 -1.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 80.2300 79.9000 80.2300 -0.6600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 56.8900 56.7500 56.8900 -0.1900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.5800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 576 20.5000 20.1500 20.2000 -0.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 17.9500 17.8600 17.9500 -0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3600 19.3000 19.3200 -0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 22.0700 21.8600 21.9300 -0.1700 BMO Covered Call US Banks ETF ZWK 21 29.0400 28.8700 29.0300 -0.6300 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 21.0800 21.0600 21.0600 -0.2800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 160 12.9200 12.8300 12.8900 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 27.2400 26.5800 27.2400 -0.0400 Trades: 82,820 Total Volume: 20,782,471 Total Value: $465,269,554 Advanced: 177 Declined: 835 Unchanged: 3,472 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.