Pure Trading Daily Market Summary July 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 35 0.4000 0.3950 0.4000 0.0000 Angold Resources Ltd AAU 0 0.2600 0.0000 Advantage Energy Ltd. AAV 126 5.0700 4.9100 5.0000 -0.0900 ABC Technologies Holdings Inc. ABCT 0 8.7800 0.0000 Abcourt Mines Inc. ABI 5 0.1350 0.1350 0.1350 0.0000 Aben Resources Ltd. ABN 180 0.0600 0.0600 0.0600 -0.0050 AbraSilver Resource Corp ABRA 25 0.4400 0.4250 0.4300 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 17 17.2500 16.8900 17.1900 -0.0600 BARRICK GOLD CORPORATION ABX 1033 26.4900 26.0200 26.4600 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 651 25.4300 24.7500 25.1700 -0.3200 Aurora Cannabis Inc. ACB 78 9.2700 8.3700 8.5400 -0.5000 ATCO LTD. CL 'I' NV ACO.X 17 44.5400 44.3000 44.3000 +0.2200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 46.4600 45.6800 45.9700 -2.3100 Acasti Pharma Inc. ACST 2 0.6300 0.0000 Aurora Solar Technologies Inc. ACU 16 0.2600 0.2450 0.2450 -0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.9000 16.8000 16.8000 -0.0900 Arctic Star Exploration Corp. ADD 1530 0.0850 0.0800 0.0850 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 8.8600 8.7700 8.7900 -0.0700 Adventus Mining Corporation ADZN 10 0.9500 0.9500 0.9500 0.0000 AGNICO EAGLE MINES LIMITED AEM 217 77.2800 76.0000 77.0100 +0.3400 AETERNA ZENTARIS INC. AEZS 11 0.9500 0.9000 0.9500 +0.0400 Automotive Finco Corp. AFCC.H 3 2.0500 2.0200 2.0500 +0.0100 Alphamin Resources Corp. AFM 492 0.8200 0.7800 0.7800 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 32.3000 32.2100 32.2100 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48 7.6900 7.5300 7.5300 -0.1200 ALAMOS GOLD INC. J AGI 232 10.0600 9.8900 10.0200 -0.0500 Aleafia Health Inc. AH 240 0.3700 0.3550 0.3600 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.6500 0.0000 ALTUS GROUP LIMITED AIF 18 58.7200 57.9700 58.5900 +0.1900 Almonty Industries Inc. AII 0 1.0000 0.0000 AIMIA INC. AIM 23 4.7800 4.6900 4.7400 +0.0400 K.B. Recycling Industries Ltd. AKMY 0 0.4100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 64 26.4300 26.2300 26.4000 -0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 16 16.7400 16.5000 16.7200 -0.0300 Alvopetro Energy Ltd. ALV 2 1.0300 1.0200 1.0300 0.0000 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Alithya Group Inc ALYA 8 4.2100 4.0300 4.0300 +0.0300 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 25 0.5100 0.5100 0.5100 -0.0100 American Manganese Inc. AMY 0 1.1200 0.0000 Arena Minerals Inc. AN 1 0.1650 0.0000 Andlauer Healthcare Group Inc. AND 3 42.7600 42.6100 42.6100 +0.3400 Anaergia Inc. ANRG 0 19.3400 0.0000 ANACONDA MINING INC. J ANX 22 0.7500 0.7400 0.7500 +0.0100 AFRICA OIL CORP. J AOI 142 1.2100 1.1700 1.2000 -0.0300 Ascot Resources Ltd. AOT 67 1.1800 1.1400 1.1400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 46.3700 45.9700 46.1400 +0.8200 Appili Therapeutics Inc. APLI 3 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.8500 12.6900 12.6900 -0.1200 APTOSE BIOSCIENCES INC. APS 23 3.3300 3.2200 3.3300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 631 19.4100 19.2500 19.3800 +0.1300 ARGONAUT GOLD INC. J AR 188 3.2300 3.2000 3.2100 -0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 35 20.3500 20.1000 20.3500 +0.2600 AMERIGO RESOURCES LTD. J ARG 171 1.3100 1.3100 1.3100 +0.0300 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 Artemis Gold Inc. ARTG 14 6.2700 6.0600 6.2700 +0.0500 ARC RESOURCES LTD. ARX 855 9.7200 9.4600 9.5200 -0.2500 Avino Silver & Gold Mines Ltd. ASM 10 1.2200 1.2100 1.2100 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1780 0.0400 0.0400 0.0400 -0.0100 AcuityAds Holdings Inc. AT 74 10.3800 10.0400 10.2300 -0.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 36.9800 36.5100 36.8000 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 200 49.7800 49.1500 49.4200 -0.3500 Antibe Therapeutics Inc. ATE 0 3.6100 0.0000 ATHABASCA OIL CORPORATION J ATH 2134 0.8100 0.7900 0.8000 -0.0200 Atico Mining Corporation ATY 0 0.5500 0.0000 ARITZIA INC. SV ATZ 97 36.5700 36.0500 36.4900 -0.2600 Allegiant Gold Ltd. AUAU 0 0.4550 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7000 0.7000 0.7000 +0.0100 Aurcana Silver Corporation AUN 75 0.7800 0.7700 0.7800 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 533 14.5400 13.6500 14.4900 +0.7900 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 55 0.1300 0.1300 0.1300 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 4 0.6900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.7800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.8900 11.7400 11.7700 -0.0300 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 AXMIN Inc. AXM 10 0.0650 0.0650 0.0650 0.0000 Alexco Resources Corp. AXU 7 2.5900 2.5500 2.5900 -0.0800 Aya Gold & Silver Inc. AYA 8 9.1200 8.8500 9.1200 +0.0100 Azimut Exploration Inc. AZM 5 2.1500 2.1200 2.1500 -0.0200 Else Nutrition Holdings Inc. BABY 1 2.5400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 704 65.9300 63.4100 65.6800 +2.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 9 19.5000 19.5000 19.5000 +0.2000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 66.3900 64.9100 66.3900 +2.3600 BLACKBERRY LIMITED BB 965 12.7600 12.1400 12.4900 -0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.6900 1.6700 1.6900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6664 1.4500 1.4000 1.4400 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 58.1800 57.2800 57.5000 -0.9600 BCE INC. BCE 384 62.4200 61.7100 62.1000 +0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 9 18.1000 18.1000 18.1000 -0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 17.2700 17.2700 17.2700 +0.0200 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 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 0 1.3300 0.0000 Bell Copper Corporation BCU 1 0.2500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.6800 34.6800 34.6800 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 36 8.7200 8.5800 8.6500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.8400 44.4500 44.7400 +0.2100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 48.7600 47.6100 48.7200 +1.1800 Brookfield Renewable Corporation A Exch BEPC 78 53.6400 52.1300 53.5700 +1.7100 Braille Energy Systems Inc. BES 2 0.3200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 35.6400 35.2800 35.4000 -0.5100 Braveheart Resources Inc. BHT 100 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 69.0200 68.2100 68.2600 -0.3400 Brookfield Infrastructure Corporation A Exch BIPC 41 82.7800 81.3200 82.0000 -1.0500 BIRCHCLIFF ENERGY LTD. BIR 171 4.9400 4.8500 4.9300 -0.0500 Ninepoint Bitcoin ETF BITC 6 14.4000 14.2700 14.3900 -0.8000 Ninepoint Bitcoin ETF BITC.U 0 11.7700 0.0000 Bitfarms Ltd. BITF 420 5.1300 4.5300 4.7200 -0.6800 BetaPro Inverse Bitcoin ETF BITI 17 19.7300 19.4800 19.5300 +0.9700 BLOCKCHAINK2 CORP BITK 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.2000 12.1100 12.2000 +0.1400 BLACK IRON INC. J BKI 0 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 1 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 204 19.6100 18.7600 19.5600 +0.0200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 5 3.4700 3.3800 3.4700 +0.0800 BORALEX INC. CL 'A' BLX 71 38.3600 37.9100 38.3400 +0.3600 BANK OF MONTREAL BMO 581 126.2500 124.3700 125.3800 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 Purpose Global Bond Fund BND 15 19.4700 19.4700 19.4700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 660 78.3400 77.4600 77.8600 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.3300 25.3300 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 0 3.4300 0.0000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 55 36.8300 35.9300 35.9300 -1.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.2500 14.1900 14.2100 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.0200 20.0200 20.0200 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.6200 21.6200 21.6200 -0.2800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 919 31.6000 24.9000 31.6000 +31.6000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 22 9.5500 9.4900 9.5500 -0.4300 Blackrock Silver Corp. BRC 4 0.9100 0.0000 BRUNSWICK EXPLORATION INC BRW 45 0.2850 0.2450 0.2850 +0.0450 Blue Sky Uranium Corp. BSK 2 0.1650 0.0000 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 35 0.6000 0.5700 0.6000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.1000 4.0800 4.0800 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 183 7.9800 7.7500 7.8700 -0.2500 Purpose Bitcoin ETF Hedged BTCC.B 428 7.2500 7.0000 7.0900 -0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 204 7.2800 7.1300 7.2100 -0.2300 3iQ CoinShares Bitcoin ETF BTCQ 2 7.9800 7.9500 7.9800 -0.4300 CI Galaxy Bitcoin ETF BTCX.B 115 7.3800 7.1900 7.2600 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 47 7.4100 7.2100 7.2400 -0.3100 BAYTEX ENERGY CORP. BTE 986 2.1200 2.0400 2.0900 -0.0400 B2GOLD CORP. J BTO 1199 5.0800 4.9700 5.0300 -0.0400 BTU Metals Corp. BTU 2 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 3.3700 3.2500 3.3000 -0.0800 Boyd Group Services Inc. BYD 3 244.6400 0.0000 CAE INC. CAE 195 38.7900 37.5900 38.7400 +0.3400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 62.5000 61.7900 62.3800 +1.2100 Dialogue Health Technologies Inc. CARE 0 10.6600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 45 15.7800 15.5100 15.5700 -0.1800 HempFusion Wellness Inc. USD CBD.U 0 0.3950 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 19.0800 19.0800 19.0800 +0.0400 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 119.7000 118.6900 119.7000 +0.1400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 69.7900 69.5500 69.7900 +0.0900 CAMECO CORPORATION CCO 253 21.6900 21.2200 21.4600 -0.3400 Canada Silver Cobalt Works Inc. CCW 4 0.3800 0.0000 Ceridian HCM Holding Inc. CDAY 2 123.7600 122.0400 123.7600 -1.5300 Manulife Smart Dividend ETF CDIV 5 12.6400 12.6400 12.6400 +0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 31.3500 0.0000 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8000 1.7800 1.8000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 23.1600 23.1600 23.1600 +0.0500 CES Energy Solutions Corp. CEU 51 1.6500 1.6000 1.6000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.4300 15.4300 15.4300 -0.0900 CANACCORD GENUITY GROUP INC. CF 17 13.4800 13.2700 13.3200 -0.2000 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 105 24.3800 23.9400 24.1900 -0.3000 CALFRAC WELL SERVICES LTD. CFW 2 3.7900 3.7700 3.7700 -0.0400 CANFOR PULP PRODUCTS INC. CFX 4 6.9000 6.8900 6.8900 -0.0900 CENTERRA GOLD INC. CG 61 9.7000 9.5600 9.7000 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.1700 3.1000 3.1000 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.8200 14.8200 14.8200 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.4600 19.4600 19.4600 +0.0800 COGECO INC. SV CGO 1 94.6800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.9300 0.0000 CINEPLEX INC. CGX 111 13.7300 13.1600 13.4200 -0.4000 CI Gold+ Giants Covered Call ETF CGXF 17 11.8300 11.7300 11.8300 +0.0800 CALIAN GROUP LTD. CGY 1 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 6.6900 6.6000 6.6800 -0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 138 14.7300 14.4500 14.6500 +0.1400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 4.6200 4.5600 4.5900 +0.0400 Chorus Aviation Inc Warrants CHR.WT 5 0.3200 0.3200 0.3200 -0.0100 CHESSWOOD GROUP LIMITED CHW 13 11.9600 11.7700 11.8700 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 305 6.8300 6.6400 6.8200 +0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 12.3800 12.3800 12.3800 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.6700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 151.7300 150.0100 151.7300 +3.7000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.8900 0.0000 CI FINANCIAL CORP. CIX 82 22.6800 22.4700 22.5800 -0.0600 CARDINAL ENERGY LTD. J CJ 177 2.9800 2.8900 2.9300 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 5.7100 5.6300 5.6700 -0.0600 CARGOJET INC. CJT 9 192.3600 192.3600 192.3600 -0.4400 Claritas Pharmaceuticals Inc. CLAS 5 0.5000 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.9700 17.9700 17.9700 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.6200 18.6200 18.6200 +0.0400 CELESTICA INC. SV CLS 101 10.9000 10.1500 10.8500 +1.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 226 145.0300 143.5000 144.4700 +0.2500 CIBC Pr A Series 47 CM.PR.S 1 24.7200 24.7200 24.7200 +0.0200 CI Munro Alternative Global Growth Fund CMAG 1 27.9400 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.1100 21.1100 21.1100 +0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.7400 20.7200 20.7400 -0.0400 Cielo Waste Solutions Corp. CMC 94 1.3500 1.2700 1.3100 -0.0700 C-Com Satellite Systems Inc. CMI 1 2.9500 0.0000 Canickel Mining Limited CML 1 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 663 3.7800 3.5500 3.7800 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 15 3.2000 3.1800 3.1900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1429 41.0500 40.2700 40.7900 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 535 134.5100 131.0000 134.0200 +2.3300 Cobalt Blockchain Inc. COBC 20 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 314 91.3700 89.8300 90.8500 -0.6100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 13.6900 13.6700 13.6700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2994 4.3800 4.1800 4.2700 -0.1400 CAPITAL POWER CORPORATION CPX 15 41.5600 41.2500 41.5600 +0.3800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.9200 24.8900 24.9200 +0.8200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.6000 23.6000 23.6000 -0.9900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.6300 25.6300 25.6300 -0.0100 CREW ENERGY INC. CR 96 2.2700 2.1600 2.1900 -0.0900 Cardiol Therapeutics Inc. CRDL 3 2.6400 2.6200 2.6400 -0.0900 Critical Elements Lithium Corporation CRE 1 1.3100 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 20.3000 20.3000 20.3000 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 10 20.3900 20.3900 20.3900 +0.0700 Cronos Group Inc. CRON 48 9.1300 8.8500 8.9600 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 18.4400 18.2600 18.3200 +0.0800 CareRx Corporation CRRX 1 6.2400 6.2400 6.2400 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 17.1400 17.0100 17.0700 +0.0600 CAPSTONE MINING CORP. J CS 368 5.5100 5.3500 5.4700 +0.0100 CI High Interest Savings ETF CSAV 0 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 13.1900 13.1100 13.1800 -0.0100 CryptoStar Corp. CSTR 42 0.1450 0.1450 0.1450 -0.0150 CONSTELLATION SOFTWARE INC. CSU 3 1950.9000 1950.7600 1950.9000 +19.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 192.8300 191.2200 191.5000 -2.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 33 10.3000 9.9500 10.2400 +0.0600 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 282 36.0600 35.6200 35.9200 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 75 11.2200 11.0900 11.2100 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 4090 10.2400 9.9200 10.0900 -0.2100 Canalaska Uranium Ltd. CVV 30 0.4700 0.4700 0.4700 -0.0900 CANADIAN WESTERN BANK CWB 39 34.2900 33.9900 34.0700 +0.0400 Charlotte's Web Holdings, Inc. CWEB 3 4.0000 3.9200 3.9200 -0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 51.0400 0.0000 Calibre Mining Corp. CXB 75 1.5400 1.5000 1.5100 +0.0100 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.1800 13.1800 13.1800 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.1700 0.0000 Ceylon Graphite Corp. CYL 1 0.2750 0.0000 Cypress Development Corp. CYP 0 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 22.5500 22.2800 22.3900 +0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 172 21.7700 21.7000 21.7300 -0.0100 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 3 0.7700 0.0000 Doman Building Materials Group Ltd. DBM 22 7.1400 7.0200 7.0500 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 Docebo Inc. DCBO 4 81.9700 81.7800 81.9700 +1.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.2000 19.2000 19.2000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 19.9900 19.9900 19.9900 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 26 19.6000 19.5700 19.5700 -0.0200 Defiance Silver Corp. DEF 35 0.5400 0.5300 0.5400 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.3000 6.2500 6.3000 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.0600 10.0300 10.0300 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.1700 8.1300 8.1600 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 75 10.1300 10.1100 10.1200 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 1.3200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70 6.7900 6.6300 6.7500 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 100 10.1200 10.1200 10.1200 0.0000 DGTL Holdings Inc. DGTL 4 0.3200 0.0000 Star Diamond Corporation DIAM 6 0.1800 0.1800 0.1800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 14.7500 14.5000 14.5000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 121 16.2600 16.1000 16.1500 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 269 2.6800 2.6500 2.6800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.7800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.6800 12.6800 12.6800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 166 10.0800 10.0700 10.0700 0.0000 Datametrex AI Limited DM 60 0.1950 0.1950 0.1950 -0.0050 DMG Blockchain Solutions Inc. DMGI 694 0.8500 0.7600 0.7800 -0.0900 DENISON MINES CORP. DML 655 1.3400 1.2900 1.3000 -0.0400 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 11 47.0000 46.6800 47.0000 -0.0500 DYNACOR GOLD MINES INC. J DNG 3 2.5900 2.5800 2.5800 0.0000 Dentalcorp Holdings Ltd. DNTL 0 14.5100 0.0000 CloudMD Software & Services Inc DOC 74 1.9400 1.8400 1.8900 +0.0100 DOLLARAMA INC. DOL 97 59.1000 58.8600 59.0000 -0.1100 BRP INC. SV DOO 18 102.9000 101.8100 102.8900 -0.8400 DUNDEE PRECIOUS METALS INC. DPM 36 7.3500 7.1900 7.3400 +0.0200 MEDICAL FACILITIES CORPORATION DR 8 8.2400 8.0200 8.1000 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 7 21.3600 21.3600 21.3600 +0.1000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 26.6000 26.3300 26.3500 -0.0200 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 5.2500 5.0700 5.2500 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 89.4400 89.4400 89.4400 -0.4700 Discovery Silver Corp. DSV 3 1.7400 1.6700 1.6800 -0.0600 Dynamic Active Tactical Bond ETF DXB 2 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.4100 30.4100 30.4100 -0.0100 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 51.3400 51.1400 51.3400 -0.1700 Dynamic Active International ETF DXIF 0 22.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 22.7100 22.6800 22.7100 +0.1400 Dexterra Group Inc. DXT 4 6.6500 6.6200 6.6500 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 21 0.3550 0.3500 0.3550 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 18.5500 18.2600 18.2600 -0.7800 ECN CAPITAL CORP. ECN 10 10.1000 10.0700 10.0700 -0.0900 Cartier Resources Inc. ECR 10 0.2550 0.2550 0.2550 0.0000 Edison Cobalt Corp. EDDY 40 0.1100 0.1100 0.1100 -0.0900 Evolve Innovation Index FD EDGE 4 39.5100 39.2600 39.2600 -0.6800 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 76 6.1600 5.9900 6.1600 -0.1200 SPECTRAL MEDICAL INC. EDT 6 0.3850 0.0000 Endeavour Mining plc EDV 45 28.9600 28.6300 28.9600 +0.3100 ELECTROVAYA INC. EFL 20 1.0000 1.0000 1.0000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 565 14.2600 13.9600 14.0100 -0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 68 6.6300 6.1800 6.3400 -0.3300 ENERFLEX LTD. EFX 6 7.3500 7.2600 7.3500 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 63 6.1500 5.8500 6.1000 -0.0800 Eguana Technologies Inc. EGT 10 0.3300 0.3300 0.3300 -0.0150 EXCHANGE INCOME CORPORATION EIF 4 40.9500 40.8600 40.8600 +0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.0000 11.9800 11.9900 -0.0400 Engagement Labs Inc. EL 20 0.1100 0.1000 0.1100 +0.0050 ELDORADO GOLD ELD 93 11.8700 11.5700 11.8400 +0.0500 Silver Elephant Mining Corp. ELEF 95 0.2500 0.2350 0.2500 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 3 3.5700 3.5700 3.5700 -0.4500 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 158 58.3900 57.7200 58.3500 +0.5100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 50 1.8000 1.7300 1.7900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 40.7600 40.1700 40.2400 -0.0700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.4500 3.4500 3.4500 -0.0200 ENBRIDGE INC. ENB 899 49.1000 48.6600 49.0900 +0.3400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 18.2100 18.2100 18.2100 -0.0400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 22.2200 22.2200 22.2200 -0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 8 56.3900 56.3900 56.3900 -0.1400 E Split Corp. A ENS 0 14.7000 0.0000 Entourage Health Corp ENTG 8 0.2700 0.2700 0.2700 0.0000 EnWave Corporation ENW 3 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4500 0.0000 EQUITABLE GROUP INC. EQB 3 144.0700 143.8700 144.0700 +2.6000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 106 8.4100 8.2000 8.3100 -0.0200 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 266 7.8500 7.4900 7.5800 -0.2900 ERO COPPER CORP ERO 87 24.9200 24.4300 24.8300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.2100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 1.8600 1.8000 1.8300 -0.0400 Eskay Mining Corp. ESK 9 2.5000 2.5000 2.5000 0.0000 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 Entree Resources Ltd. ETG 5 0.8500 0.8500 0.8500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 31 10.3000 9.9900 10.0500 -0.5800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 10.3100 10.0800 10.1500 -0.5800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 10.4400 10.0200 10.1500 -0.5600 3iQ CoinShares Ether ETF ETHQ 34 11.8200 11.4400 11.4400 -0.7300 3iQ CoinShares Ether ETF USD ETHQ.U 14 9.3300 9.2800 9.3300 -0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 14 10.4300 10.4300 10.4300 -0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 10.1000 10.1000 10.1000 -0.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 72 10.7300 10.3200 10.4100 -0.5800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 10.6900 10.2800 10.3400 -0.7900 E3 Metals Corp. ETMC 4 1.7000 0.0000 ETRION CORPORATION J ETX 0 0.4100 0.0000 Encore Energy Corp. EU 10 1.2500 1.2000 1.2200 -0.0100 EXTENDICARE INC. EXE 37 8.4300 8.3600 8.3700 -0.0200 EXFO INC. SV EXF 2 6.9600 6.8600 6.9600 -0.0500 EXCELLON RESOURCES INC. J EXN 0 2.9000 0.0000 Exro Technologies Inc. EXRO 3 3.7800 3.7000 3.7700 0.0000 Fiore Gold Ltd. F 25 1.1200 1.1200 1.1200 +0.0100 Fire & Flower Holdings Corp. FAF 63 0.9300 0.9200 0.9200 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.1300 3.1200 3.1200 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 15.4400 15.4300 15.4400 +0.0500 First Cobalt Corp. FCC 7 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.4800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 29.9000 0.0000 Fidelity Canadian Momentum Index ETF FCCM 14 9.4900 9.4900 9.4900 +0.3100 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.3300 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 36.3100 0.0000 Fidelity International Value Index ETF FCIV 7 28.6800 0.0000 Fabled Silver Gold Corp. FCO 4 0.1750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 34 18.1500 17.9600 18.1500 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9000 0.0000 FISSION URANIUM CORP. J FCU 356 0.5700 0.5600 0.5600 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 2 10.8100 10.8100 10.8100 -1.3800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 18 7.6400 7.4500 7.5700 -0.1500 First Mining Gold Corp. FF 14 0.3750 0.3750 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 516.6500 510.4300 515.1800 -7.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.1700 23.1700 23.1700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.7000 20.7000 20.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.6400 17.5500 17.6400 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2500 19.2500 19.2500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.7200 18.7200 18.7200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9200 23.9200 23.9200 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.4000 25.2500 25.2500 -0.2500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 7.3300 7.3000 7.3200 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1300 10.1100 10.1100 -0.0200 Falcon Gold Corp. FG 5 0.1550 0.0000 CI Enhanced Government Bond ETF FGO 33 11.1100 11.1100 11.1100 +0.0300 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.8700 7.8400 7.8400 -0.0100 CI Investment Grade Bond ETF FIG 3 11.1100 11.1100 11.1100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.9900 12.8700 12.9900 +0.0200 Filo Mining Corp. FIL 10 9.0800 9.0600 9.0800 -0.2500 Baselode Energy Corp. FIND 3 0.4900 0.0000 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 Fokus Mining Corporation FKM 25 0.1500 0.1450 0.1450 -0.0050 Frontier Lithium Inc. FL 1 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.5100 21.5100 21.5100 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 19 9.9000 9.8500 9.8500 -0.0400 Purpose Floating Rate Income Fund A FLOT 5 8.0400 8.0400 8.0400 -0.0200 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.0800 20.0800 20.0800 +0.0100 Drone Delivery Canada Corp. FLT 202 1.3600 1.2900 1.3600 +0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 31.8000 0.0000 The Flowr Corporation FLWR 10 0.2750 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 240 25.3800 24.5100 25.3000 +0.2200 Forum Energy Metals Corp. FMC 0 0.3300 0.0000 Full Metal Minerals Ltd. FMM 0 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 49.6100 49.3000 49.6100 +0.0800 FRANCO-NEVADA CORPORATION FNV 86 189.6900 188.0800 189.1600 +0.1500 FOBI AI INC FOBI 19 1.2600 1.2600 1.2600 -0.0300 Foran Mining Corporation FOM 1 2.1700 2.1700 2.1700 -0.0300 Goodfood Market Corp FOOD 4 9.5300 0.0000 VerticalScope Holdings Inc. FORA 0 27.7450 0.0000 Falco Resources Ltd. FPC 7 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 112 16.5500 15.9800 16.3000 -0.1500 FRESHII INC. CLASS 'A' SV FRII 1 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 8.7400 8.6000 8.6200 -0.3400 CI Enhanced Short Duration Bond Fund FSB 133 9.9700 9.9700 9.9700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.1500 18.1400 18.1500 +0.0200 FIRSTSERVICE CORPORATION SV FSV 7 237.0600 227.2300 230.0900 +2.9100 Fosterville South Exploration Ltd. FSX 0 1.0800 0.0000 FORSYS METALS CORP. J FSY 40 0.8700 0.8500 0.8600 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 10.9000 10.8000 10.8500 -0.1100 FORTUNE MINERALS LIMITED J FT 106 0.1150 0.1100 0.1150 -0.0050 FTI Foodtech International Inc. FTI 1 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.3500 11.3400 11.3400 -0.0100 Field Trip Health Ltd. FTRP 0 7.4000 0.0000 FORTIS INC. FTS 284 56.4100 55.8300 56.1700 +0.3500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 63 31.9400 31.5300 31.7900 -0.3000 Fury Gold Mines Limited FURY 40 1.2500 1.2200 1.2200 -0.0500 Fuse Cobalt Inc. FUSE 7 0.1200 0.0000 Fission 3.0 Corp. FUU 5 0.1100 0.1100 0.1100 0.0000 FORTUNA SILVER MINES INC. FVI 461 5.7600 5.5200 5.6100 -0.0400 FREEGOLD VENTURES LIMITED J FVL 2 0.6900 0.0000 Fireweed Zinc Ltd. FWZ 45 0.6500 0.6500 0.6500 -0.1000 Galantas Gold Corporation GAL 15 0.7700 0.7500 0.7500 -0.0200 Engine Media Holdings Inc. GAME 2 7.9200 7.8300 7.9200 -0.6600 Gatos Silver Inc. GATO 9 16.9800 16.0700 16.9100 +0.0500 Galiano Gold Inc. GAU 19 1.2000 1.1800 1.1800 -0.0100 Global Battery Metals Ltd. GBML 4 0.3500 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.3100 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 4.6400 4.5900 4.6100 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 41.8300 41.8300 41.8300 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 1.0700 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 76 23.0100 22.7800 23.0100 -0.0300 Generation Mining Limited GENM 79 0.8700 0.8600 0.8600 -0.0300 iShares ESG Equity ETF Portfolio GEQT 0 48.5500 0.0000 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 77 41.6300 40.7400 41.6000 +0.8600 GreenFirst Forest Products Inc GFP 100 2.7000 2.7000 2.7000 +0.3500 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 2345 0.2300 0.2000 0.2300 +0.0200 GOGOLD RESOURCES INC. J GGD 85 2.6900 2.6000 2.6900 -0.0200 Granada Gold Mine Inc. GGM 5 0.1150 0.1150 0.1150 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 81 116.0100 114.6200 116.0100 +1.0200 Giga Metals Corporation GIGA 20 0.3600 0.3600 0.3600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 72 43.2300 42.3000 42.6000 -0.6200 Gold Line Resources Ltd, GLDL 1 0.3000 0.0000 Global Atomic Corporation GLO 48 2.8400 2.7400 2.7400 -0.1300 Galaxy Digital Holdings Ltd. GLXY 24 18.9100 17.9800 18.6400 -0.9600 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 4 1.6000 1.5200 1.5200 -0.1500 G Mining Ventures Corp GMIN 5 0.9250 0.0000 Gold Mountain Mining Corp GMTN 1 1.6200 0.0000 Goldmining Inc. GOLD 26 1.6000 1.5900 1.6000 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 19 53.6000 52.3100 52.8100 -0.9500 Goliath Resources Limited GOT 0 1.0900 0.0000 Great Panther Mining Limited GPR 25 0.7500 0.7300 0.7400 -0.0200 GreenPower Motor Company Inc. GPV 4 22.1900 22.0500 22.1900 +0.1000 NanoXplore Inc. GRA 0 4.7600 0.0000 Gratomic Inc. GRAT 9 1.4700 1.3800 1.3800 -0.1200 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.5900 1.5900 1.5900 +0.0800 GR Silver Mining Ltd. GRSL 0 0.4700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 87.0900 86.9000 86.9000 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 1 2.5900 2.5900 2.5900 -0.0300 Goldshore Resources Inc. GSHR 3 0.6800 0.0000 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 32 0.6900 0.6700 0.6900 0.0000 GOEASY LTD. GSY 82 171.3000 168.5500 170.7100 +0.0500 GRAN TIERRA ENERGY INC. J GTE 221 0.7700 0.7500 0.7600 -0.0100 KNIGHT THERAPEUTICS INC. GUD 73 5.1100 5.0800 5.1100 -0.0100 Gungnir Resources Inc. GUG 20 0.0500 0.0500 0.0500 0.0000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Galway Metals Inc. GWM 20 0.7100 0.7100 0.7100 +0.0200 GREAT-WEST LIFECO INC. GWO 155 37.4100 37.1100 37.2600 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 4 0.6700 0.0000 Goviex Uranium Inc. GXU 45 0.2400 0.2250 0.2250 -0.0150 HYDRO ONE LIMITED H 171 30.4800 30.3200 30.4400 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 85 11.2500 11.2000 11.2000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0400 25.0400 25.0400 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 1 8.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 10.0900 10.0900 10.0900 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 14.0800 14.0800 14.0800 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 32 11.3800 11.3400 11.3400 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.3400 12.3400 12.3400 -0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 6.1700 6.1400 6.1700 +0.0900 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1110 8.9000 8.6000 8.8900 +0.1600 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.5600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 6 22.9400 22.9300 22.9400 +0.0800 HOME CAPITAL GROUP INC. HCG 68 38.2900 37.6800 37.8700 +0.0700 Harvest Clean Energy ETF Class A units HCLN 3 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 35.9500 35.0200 35.1300 -0.2000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2100 19.2100 19.2100 -0.0400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 2.3200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 14.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 9 28.5400 28.5400 28.5400 +0.2400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 79 5.0900 4.9200 5.0500 -0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 6.3800 6.3800 6.3800 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.5500 18.5500 18.5500 +0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 149 9.1100 8.9200 8.9200 -0.1000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 17.8600 17.4700 17.8600 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 8.5900 8.5700 8.5800 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 23 7.6200 7.3000 7.3600 -0.2500 HIGH TIDE INC Warrants HITI.WR 5 0.1850 0.1850 0.1850 -0.0550 HIVE Blockchain Technologies Ltd. HIVE 177 3.1100 2.8500 2.9600 -0.2300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 250 9.1600 9.0700 9.1400 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 137 10.0800 10.0500 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 293 4.3600 4.2200 4.3600 +0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 214 13.0600 12.5800 12.5800 -0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 8 11.3700 11.2500 11.3100 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9700 8.9700 8.9700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.4100 13.3300 13.4100 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.6800 16.6800 16.6800 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 4.2100 4.1500 4.1600 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 11.8700 11.6800 11.7900 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 17 2.6100 2.6000 2.6000 -0.0500 HPQ-Silicon Resources Inc. HPQ 73 0.6000 0.5800 0.5800 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 9.4800 9.4800 9.4800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 6.9200 6.7900 6.9200 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 19 17.9300 17.3900 17.6700 -0.4500 H&R REIT HR.UN 124 16.8700 16.4900 16.7500 +0.1700 HARTE GOLD CORP. J HRT 1839 0.0900 0.0750 0.0900 +0.0100 HEROUX-DEVTEK INC. HRX 2 18.0000 0.0000 Horizons Cash Maximizer ETF HSAV 4 101.1500 101.1500 101.1500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 67 7.6700 7.6000 7.6000 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 53.4900 53.4900 53.4900 -0.1400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 82 18.4600 18.1700 18.3600 -0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 17 16.7700 16.4800 16.4800 -0.1400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 10.8200 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 634 6.1300 5.6200 5.7000 -0.4700 Hut 8 Mining Corp Wts. HUT.WT 1 3.9000 3.9000 3.9000 -0.2800 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.5300 2.5300 2.5300 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 14.5800 14.5300 14.5800 +0.7800 Harvest One Cannabis Inc. HVT 402 0.1000 0.1000 0.1000 -0.0050 Headwater Exploration Inc. HWX 38 3.7600 3.6500 3.7500 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 7.9600 7.9400 7.9400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 53.0100 52.7800 52.7800 -0.7500 HORIZONS S&P 500 INDEX ETF A HXS 6 54.5300 54.3700 54.4200 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 134 47.3200 47.1700 47.3200 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.8400 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 17.9400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 115 0.1000 0.1000 0.1000 -0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 15.6100 15.6100 15.6100 -0.8300 iA Financial Corporation IAG 6 66.3000 66.0700 66.0700 -0.2300 i-80 Gold Corp. IAU 10 2.6000 2.5400 2.5400 -0.0100 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 4.1400 4.1000 4.1000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.5400 15.5400 15.5400 +0.1900 INTACT FINANCIAL CORPORATION IFC 39 169.9500 166.1300 169.5000 +1.3000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTERFOR CORPORATION IFP 35 26.0200 25.5500 25.9000 -0.3800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IA Clarington Global Bond Fund IGLB 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 9 43.6800 43.4200 43.4600 -0.3400 IMPERIAL METALS CORP. III 4 4.5000 4.4900 4.5000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77 18.2100 17.8900 18.1000 +0.2300 IAMGOLD CORPORATION IMG 541 3.2900 3.2100 3.2700 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1550 0.1550 0.1550 0.0000 IMPERIAL OIL LTD. IMO 296 34.0500 33.4200 33.5900 -0.7800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.1700 1.1700 1.1700 +0.1300 IMV Inc IMV 227 2.3800 2.1300 2.2600 -0.2900 Intercure Ltd. INCR.U 1 6.1600 6.1600 6.1600 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 18 21.1500 20.8900 21.1400 +0.2100 INEO Tech Corp. INEO 0 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.9100 9.8300 9.8900 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 59 10.0100 9.2900 9.8500 -0.5300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.0800 6.0800 6.0800 -0.0200 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 168 20.0500 19.9100 20.0500 +0.0900 INPLAY OIL CORP. J IPO 4 1.1600 1.1600 1.1600 +0.0800 IMPACT Silver Corp. IPT 10 0.5200 0.5100 0.5200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 28.6000 28.4400 28.4400 -0.2800 i3 Energy plc ITE 0 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.2400 1.2400 1.2400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 9 27.0900 26.8200 27.0900 +0.0300 Integra Resources Corp. ITR 13 3.6800 3.3100 3.6300 +0.2600 IVANHOE MINES LTD. CL 'A' J IVN 516 9.3100 9.1400 9.2500 -0.0700 Invesque Inc. CAD IVQ 4 3.5100 3.4500 3.5100 +0.1700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1900 0.1800 0.1900 +0.0200 Jaguar Mining Inc. JAG 6 5.2700 5.1700 5.2400 -0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 Just Kitchen Holdings Corp. JK 1 1.3200 0.0000 Jourdan Resources Inc. JOR 10 0.0350 0.0350 0.0350 0.0000 Jamieson Wellness Inc. JWEL 8 35.0200 34.5400 34.8400 -0.1800 KINROSS GOLD CORPORATION K 759 7.7700 7.6500 7.7300 -0.0200 KELT EXPLORATION LTD. J KEL 74 3.3100 3.2500 3.2500 -0.0100 KEYERA CORP. KEY 156 33.3100 32.8700 33.0900 -0.3200 KHIRON LIFE SCIENCES CORP KHRN 136 0.3150 0.2950 0.2950 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 27.7500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 232 49.8500 48.5200 49.5100 -0.2400 KELSO TECHNOLOGIES INC. KLS 5 0.7800 0.7800 0.7800 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 21.0300 20.8800 20.9100 +0.0800 K92 Mining Inc. KNT 192 8.2000 7.8700 8.1600 +0.0300 CORVUS GOLD INC. J KOR 2 3.9900 3.9800 3.9900 +0.0100 KP TISSUE INC. KPT 1 10.3800 10.3800 10.3800 -0.1500 Karora Resources Inc. KRR 92 3.5900 3.5300 3.5500 -0.0300 Kootenay Silver Inc. KTN 0 0.2450 0.0000 KWESST Micro Systems Inc. KWE 3170 2.1300 2.1300 2.1300 +0.9300 KINAXIS INC. J KXS 16 164.7000 162.3200 164.7000 +1.6800 LOBLAW COMPANIES LIMITED L 135 81.8200 81.0000 81.6300 +0.7700 Labrador Gold Corp. LAB 0 1.2800 0.0000 MediPharm Labs Corp. LABS 26 0.4150 0.4150 0.4150 -0.0050 LITHIUM AMERICAS CORP. J LAC 33 17.3400 16.6300 16.8900 -0.6900 LARAMIDE RESOURCES LTD. J LAM 110 0.5400 0.5000 0.5000 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 24 42.3000 42.0800 42.1000 -0.0500 Libero Copper & Gold Corporation LBC 6 0.4400 0.4400 0.4400 -0.4000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.4700 9.4000 9.4500 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3500 10.3200 10.3500 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 45 18.8200 18.5400 18.5400 -0.8200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.3500 3.3500 3.3500 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.4000 0.0000 Liberty Gold Corp. LGD 48 1.2200 1.2000 1.2200 +0.0200 LARGO RESOURCES LTD. J LGO 17 19.6200 19.1400 19.6200 +0.0300 American Lithium Corp. LI 27 1.6000 1.5900 1.5900 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 48.5000 48.0000 48.5000 -0.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0500 0.0000 Lithium South Development Corporation LIS 0 0.5000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Mason Graphite Inc. LLG 20 0.6900 0.6900 0.6900 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 LINAMAR CORPORATION LNR 5 72.5000 71.9000 72.5000 -0.3600 Cannara Biotech Inc. LOVE 20 0.1700 0.1700 0.1700 -0.0050 Legend Power Systems Inc LPS 4 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 11.5500 11.5400 11.5400 -0.0400 Lightspeed POS Inc. SV LSPD 30 110.5100 107.8000 110.5100 +0.9500 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 35 0.7100 0.6700 0.6900 -0.0200 Real Luck Group Ltd LUCK 13 0.3900 0.3900 0.3900 -0.0100 LUNDIN GOLD INC. J LUG 45 10.4500 10.3100 10.4100 +0.0500 Lumina Gold Corp. LUM 5 0.7600 0.7600 0.7600 +0.0100 LUNDIN MINING CORPORATION LUN 986 11.6700 11.0000 11.1200 -0.4100 LifeWorks Inc LWRK 36 35.6300 35.1500 35.2700 +0.1000 LXRandCo, Inc. B LXR 5 0.1100 0.0000 Maritime Resources Corp. MAE 2 0.1750 0.0000 MAG SILVER CORP. J MAG 17 23.5900 23.3300 23.5500 -0.2600 MAGELLAN AEROSPACE CORPORATION MAL 3 10.1800 10.1200 10.1200 -0.0300 Marimaca Copper Corp. MARI 0 3.9000 0.0000 Mawson Gold Limited MAW 15 0.2350 0.2350 0.2350 -0.0150 Maxar Technologies Inc. MAXR 14 43.2400 41.4700 42.7000 -1.0300 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 MDA Ltd. MDA 0 15.1100 0.0000 Mdf Commerce Inc. MDF 0 9.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.0500 7.9300 8.0400 -0.0100 Medicenna Therapeutics Corp. MDNA 12 3.0900 2.8700 3.0900 +0.1500 Medexus Pharmaceuticals Inc. MDP 8 7.5500 7.5000 7.5000 -0.1500 Medx Health Corp. MDX 5 0.1350 0.1350 0.1350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.5200 0.0000 MEG ENERGY CORP. MEG 425 8.1500 7.8700 8.1000 -0.2800 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1582 23.9900 23.6500 23.8900 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.6300 25.6300 25.6300 +0.1600 Mayfair Gold Corp. MFG 0 1.0000 0.0000 MAPLE LEAF FOODS INC. MFI 36 24.7000 24.4600 24.7000 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 106 19.2900 19.2600 19.2900 +0.0100 MAGNA INTERNATIONAL INC. MG 205 102.8100 101.3900 102.0300 -0.4700 MEGA URANIUM LTD. J MGA 489 0.2200 0.2050 0.2200 +0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Minaurum Gold Inc. MGG 3 0.3200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 10 24.2000 23.9300 24.1400 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3300 0.0000 EXCELSIOR MINING CORP. J MIN 88 0.6000 0.6000 0.6000 -0.0400 Excelsior Mining Corp. Wts. MIN.WT 15 0.0600 0.0600 0.0600 -0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.6300 21.6300 21.6300 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.3800 0.0000 MAKO MINING CORP MKO 0 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.2500 17.2500 17.2500 +0.0400 Melkior Resources Inc MKR 11 0.3200 0.3200 0.3200 -0.0400 MacArthur Minerals Limited MMS 10 0.5100 0.5000 0.5000 -0.0200 Mineral Mountain Resources Ltd. MMV 30 0.2000 0.2000 0.2000 -0.0250 Maverix Metals Inc MMX 12 6.0500 5.9600 5.9900 -0.1100 Manganese X Energy Corp. MN 7 0.2550 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 2.4200 2.3600 2.3600 -0.0700 Meridian Mining UK Societas MNO 20 0.4750 0.4750 0.4750 -0.2450 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.1400 0.0000 MOGO Inc. MOGO 24 7.6400 7.0600 7.1100 -0.7300 Blue Moon Metals Inc. MOON 2 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 47 3.1000 3.0300 3.0600 -0.0200 Dream Impact Trust MPCT.UN 38 6.7400 6.6500 6.6500 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.4500 0.4500 0.4500 -0.0250 MARTINREA INTERNATIONAL INC. MRE 8 12.3300 12.1900 12.3300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.4800 17.3000 17.4300 +0.1600 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 6.4100 6.3600 6.3600 -0.0400 METRO INC. MRU 83 62.4000 61.9000 62.3700 +0.3300 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 10.1400 10.1100 10.1400 +0.2100 MULLEN GROUP LTD. MTL 76 13.3500 13.0800 13.2200 +0.3100 Martello Technologies Group Inc. MTLO 16 0.1050 0.1050 0.1050 -0.0500 MTY FOOD GROUP INC. MTY 7 67.3700 67.2500 67.3400 -0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 119 20.7000 20.7000 20.7000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 101 1.4500 1.4100 1.4300 -0.0100 Moovly Media Inc. MVY 0 0.2350 0.0000 METHANEX CORPORATION MX 5 42.2700 42.0000 42.2700 -0.3900 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 3 0.1900 0.0000 NATIONAL BANK OF CANADA NA 187 94.2200 93.4300 93.8000 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 Nano One Materials Corp. NANO 0 4.3100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 63 1.3000 1.2700 1.3000 +0.0200 Neighbourly Pharmacy Inc. NBLY 1 33.0200 33.0200 33.0200 +6.8200 NEO Battery Materials Ltd. NBM 169 0.8600 0.8000 0.8000 -0.0800 NEVADA COPPER CORP. J NCU 615 0.1900 0.1850 0.1900 0.0000 Neptune Digital Assets Corp NDA 13 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 101 0.5300 0.5200 0.5200 -0.0100 Northern Vertex Mining Corp. NEE 10 0.2900 0.2900 0.2900 +0.0050 Neo Performance Materials Inc. NEO 7 16.9900 16.9800 16.9800 -0.0300 Neptune Wellness Solutions Inc. NEPT 145 1.0000 0.9500 0.9500 -0.0600 Nexe Innovations Inc NEXE 58 1.0100 1.0100 1.0100 -0.0400 NextSource Materials Inc. NEXT 5 2.3300 2.3000 2.3300 -0.1200 New Found Gold Corp. NFG 0 9.7400 0.0000 NFI GROUP INC NFI 45 27.1800 26.8300 26.9900 -0.3200 NOVAGOLD RESOURCES INC. J NG 40 9.7800 9.6400 9.7800 -0.0100 NEW GOLD INC. NGD 879 1.9700 1.9000 1.9100 -0.0200 Nevada Exploration Inc. NGE 5 0.1900 0.1900 0.1900 0.0000 Newmont Corporation NGT 884 77.2700 75.2600 77.2000 +1.4900 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Fuelpositive Corporation NHHH 30 0.2700 0.2550 0.2550 -0.0150 Nighthawk Gold Corp. NHK 10 0.9300 0.9300 0.9300 -0.0200 Lumiera Health Inc. NHP 15 0.0400 0.0000 Nickel Rock Resources Inc. NICL 1 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0200 0.0200 0.0200 0.0000 Neo Lithium Corp. NLC 400 3.0850 3.0850 3.0850 +0.3250 North American Construction Group Ltd. NOA 61 19.5400 18.7500 19.1000 +0.0700 Noront Resources Ltd. NOT 3655 0.5500 0.3500 0.5500 +0.1800 Nouveau Monde Graphite Inc. NOU 7 8.9100 8.9100 8.9100 +0.0200 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 1 3.5000 0.0000 NORTHLAND POWER INC. NPI 155 43.3500 43.0100 43.3000 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 +0.0100 48North Cannabis Corp. NRTH 19 0.1200 0.1150 0.1200 0.0000 Nutrien Ltd. NTR 190 74.4000 73.0600 73.8700 -0.6400 Nanotech Security Corp. NTS 4 0.4750 0.0000 New Pacific Metals Corp. New NUAG 6 4.7800 4.6300 4.7200 -0.0300 Numinus Wellness Inc. NUMI 26 0.9200 0.9200 0.9200 -0.0400 NUVISTA ENERGY LTD. NVA 290 3.5500 3.3800 3.4000 -0.2000 NEOVASC INC. J NVCN 0 1.0900 0.0000 Nuvei Corporation S.V. NVEI 19 105.1100 103.0900 105.1100 +0.3600 Nuvei Corporation S.V. USD NVEI.U 13 83.4200 81.8700 83.4200 -0.0300 Novo Resources Corp. NVO 1 2.0050 2.0050 2.0050 -0.0450 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.9000 35.7600 35.7600 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1078 13.0700 12.9900 13.0600 +0.0500 NEXGEN ENERGY LTD. J NXE 1160 5.0100 4.7500 4.8800 -0.0900 CI Energy Giants Covered Call ETF NXF 0 4.2400 0.0000 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 11.0700 0.0000 OverActive Media Corp OAM 1 1.7300 1.7300 1.7300 -0.1200 Obsidian Energy Ltd. OBE 43 3.9300 3.7500 3.8500 -0.0800 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 2 6.2000 6.2000 6.2000 -0.0500 OCEANAGOLD CORPORATION OGC 255 2.3100 2.2200 2.3000 +0.0400 OrganiGram Holdings Inc. OGI 1128 3.2300 3.0400 3.1000 -0.1300 Organto Foods Inc. OGO 9 0.3800 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 96 4.7400 4.5300 4.6200 -0.1500 Omineca Mining and Metals Ltd. OMM 3 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.9600 2.9300 2.9500 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 14 95.0000 93.4300 94.5000 +0.5200 OSISKO GOLD ROYALTIES LTD OR 9 16.6200 16.5000 16.6100 -0.0400 AURA MINERALS INC. J ORA 0 15.4100 0.0000 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 7.1900 7.1600 7.1600 +0.0600 OSISKO MINING INC. J OSK 9 3.0200 2.9900 3.0200 -0.0500 OPEN TEXT CORPORATION OTEX 75 65.0000 63.9900 64.9800 +1.1000 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 227 35.3700 33.4800 34.2100 -1.1100 CGX Energy Inc. OYL 4 1.8200 1.8200 1.8200 +0.4500 PAN AMERICAN SILVER CORP. PAAS 5 34.1400 33.6400 33.8200 -0.1400 Patriot One Technologies Inc. PAT 30 0.4850 0.4700 0.4850 +0.0050 Payfare Inc. PAY 1 12.2000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 128.6900 128.6900 128.6900 +0.6000 POLLARD BANKNOTE LIMITED PBL 0 52.2300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 171 43.9900 42.1000 42.3500 -1.6900 Invesco Canadian Dividend Index ETF PDC 8 30.2700 30.2500 30.2700 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 7.3300 7.1700 7.3300 -0.0900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 10.6000 10.6000 10.6000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.9100 9.8300 9.9100 +0.0500 Pure Gold Mining Inc. PGM 101 1.1200 1.0600 1.1200 +0.0200 PHX ENERGY SERVICES CORP. PHX 2 4.0900 4.0800 4.0800 -0.0400 Sprott Physical Gold Trust CAD PHYS 15 17.9400 17.8600 17.9400 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.5000 6.4000 6.5000 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9400 14.8500 14.9000 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 18.4000 18.2300 18.4000 +0.1300 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 0 2.0200 0.0000 PARKLAND CORPORATION PKI 31 39.7300 39.1600 39.4500 -0.5400 PARK LAWN CORPORATION PLC 27 34.2000 33.8700 34.0900 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.3600 23.3600 23.3600 +0.1100 Playfair Mining Ltd. PLY 5 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5500 4.5400 4.5500 +0.0100 PIMCO Monthly Income Fund PMIF 45 20.1400 20.1200 20.1400 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 20 0.4050 0.4050 0.4050 -0.1250 PERPETUAL ENERGY INC. PMT 10 0.3500 0.3500 0.3500 +0.0200 CPI CARD GROUP INC. PMTS 1 19.9900 19.9900 19.9900 -0.1800 PINE CLIFF ENERGY LTD. J PNE 15 0.3950 0.3900 0.3950 -0.0050 Kraken Robotics Inc. PNG 17 0.4500 0.4500 0.4500 -0.0150 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 1 0.2600 0.0000 POLYMET MINING CORP. J POM 2 4.0600 3.9100 3.9100 -0.2000 Portofino Resources Inc. POR 4 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 13 15.9000 15.6000 15.6900 -0.7700 POWER CORPORATION OF CANADA SV POW 425 39.5000 39.1500 39.3000 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6700 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 25.4000 25.4000 -0.1300 PEMBINA PIPELINE CORPORATION PPL 663 41.0200 40.4100 40.8500 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 Perpetua Resources Corp. PPTA 68 7.1400 6.8100 7.0400 -0.0700 Petroteg Energy Inc. PQE 576 0.1850 0.1850 0.1850 +0.0300 Primo Water Corporation PRMW 6 21.4200 21.2900 21.3000 -0.1200 ProFound Medical Corp. PRN 24 18.5400 17.7300 18.5000 +0.2500 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4400 1.4300 1.4400 -0.0400 Pro Real Estate Investment Trust PRV.UN 11 6.9800 6.9400 6.9500 0.0000 Prime Mining Corp. PRYM 86 3.9100 3.6200 3.9000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.3800 18.3800 18.3800 +0.0300 PASON SYSTEMS INC. PSI 21 8.1200 7.9300 7.9500 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 48 13.8000 13.6600 13.6700 -0.2300 Sprott Physical Silver Trust PSLV 63 11.0300 10.7800 10.9200 -0.1200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 10.8800 10.8800 +0.7100 POET Technologies Inc. PTK 0 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 3.6900 3.6000 3.6700 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 20.6900 20.6900 20.6900 +0.8900 PRETIUM RESOURCES INC. J PVG 66 11.5000 11.2900 11.3200 -0.1400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.9900 0.0000 Power Metals Corp. PWM 0 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.3000 31.3000 31.3000 +0.1400 PAREX RESOURCES INC. J PXT 114 20.0100 19.7600 19.9500 -0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.9800 51.8300 51.8300 -0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 38 4.6300 4.3900 4.4500 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 1 11.5700 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.8000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 33.0400 32.8800 33.0000 -0.0300 The Bitcoin Fund Class A units QBTC 35 49.8000 48.6400 49.2800 -1.6300 The Bitcoin Fund QBTC.U 40 39.5700 38.6700 39.2300 -1.6300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 1 32.2800 32.2800 32.2800 +0.0400 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 21 38.2700 36.9100 37.0400 -2.5600 The Ether Fund Class A units QETH.UN 16 48.0800 46.4200 46.6800 -2.7600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 0 7.4800 0.0000 QMC Quantum Minerals Corp. QMC 1 0.3850 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 123.2500 122.1700 123.2500 -1.2500 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 82.0500 81.5200 81.7300 -0.2900 Quarterhill Inc. QTRH 7 2.4000 2.3500 2.3600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 26.5100 26.5100 26.5100 -0.0400 Qyou Media Inc. QYOU 6 0.2950 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.9600 7.8500 7.8500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 74.5200 74.1900 74.5200 -0.5400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.8000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 60 19.4000 19.4000 19.4000 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 33.1100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 16 23.4900 23.4600 23.4600 +0.2000 RF Capital Group Inc. RCG 7 2.4300 2.3600 2.4100 +0.0300 RICHELIEU HARDWARE LTD. RCH 6 43.3400 43.1500 43.1500 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 64.5600 63.8400 64.4400 +0.0600 Radisson Mining Resources Inc. RDS 20 0.2550 0.2500 0.2550 +0.0050 Real Matters Inc. REAL 69 15.4900 14.7900 15.4900 +0.0900 The Real Brokerage Inc. REAX 3 2.3100 2.2900 2.3100 -0.1400 Reconnaissance Energy Africa Ltd. RECO 0 10.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 197 22.6800 22.4300 22.6100 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 14.6900 14.2000 14.3000 -0.4300 ROYAL HELIUM LTD. RHC 0 0.4900 0.0000 Reliq Health Technologies RHT 0 0.4600 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.7200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 13 19.7600 19.6900 19.6900 +0.0800 RIV Capital Inc. RIV 19 1.8800 1.8600 1.8700 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5300 0.0000 Red Moon Resources Inc. RMK 142 0.7200 0.6600 0.6600 -0.0500 TRANSALTA RENEWABLES INC. RNW 8 21.5000 21.4000 21.4800 +0.0200 Renaissance Oil Corp. ROE 55 0.4950 0.4800 0.4950 +0.0050 Roots Corporation ROOT 22 3.4000 3.3200 3.3500 -0.0600 Roscan Gold Corporation ROS 5 0.3500 0.3500 0.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 23.2300 23.2000 23.2300 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Red Pine Exploration Inc. RPX 0 0.4800 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.7600 19.7600 19.7600 -0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.7100 0.0000 Riverside Resources Inc. New RRI 100 0.1700 0.1700 0.1700 +0.0200 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 43 5.8300 5.8000 5.8100 -0.0200 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 46.2100 46.2100 46.2100 +1.0000 RUSSEL METALS INC. RUS 18 35.1500 34.8100 34.9500 +0.2600 RESVERLOGIX CORP. J RVX 10 0.6900 0.6900 0.6900 +0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 661 127.2300 125.3000 126.5100 +0.6500 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 19 24.9800 24.9800 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 267 0.5000 0.4850 0.4850 -0.0250 SAPUTO INC. SAP 26 35.8700 35.6200 35.6400 -0.2800 SABINA GOLD & SILVER CORP. J SBB 44 1.7100 1.6700 1.6800 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.6000 14.4500 14.4500 -0.1300 Sirona Biochem Corp. SBM 5 0.2600 0.0000 SHAWCOR LTD. SCL 47 5.0100 4.9300 5.0000 -0.0100 Score Media and Gaming Inc. SCR 21 18.5500 17.8500 18.5200 -0.3800 Spartan Delta Corp. SDE 0 4.9000 0.0000 SEABRIDGE GOLD INC. J SEA 4 22.0400 21.6900 21.9400 0.0000 SECURE ENERGY SERVICES INC. J SES 119 4.2600 4.1500 4.2000 -0.0900 Sagicor Financial Company Ltd. SFC 0 6.3300 0.0000 Superior Gold Inc. SGI 120 0.6400 0.6400 0.6400 -0.0200 Sonoro Gold Corp. SGO 15 0.3200 0.3150 0.3200 -0.0050 Slate Grocery REIT SGR.UN 41 13.2100 13.0900 13.1000 -0.0800 SURGE ENERGY INC. J SGY 232 0.5500 0.5400 0.5500 -0.0100 Spruce Ridge Resources Ltd. SHL 45 0.1650 0.1500 0.1550 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 994 2014.8200 1904.4700 1957.7900 -26.2000 SIENNA SENIOR LIVING INC. SIA 30 16.1400 15.9800 16.0600 -0.0600 Sokoman Minerals Corp. SIC 0 0.4350 0.0000 SPROTT INC. SII 22 45.6100 44.5700 44.8400 -0.5100 SilverCrest Metals Inc. SIL 5 10.1400 10.0000 10.1400 -0.2400 SAVARIA CORPORATION J SIS 17 20.5200 20.3300 20.4600 -0.0800 STELLA-JONES INC. SJ 17 44.5900 44.4200 44.4700 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 244 36.4700 36.2000 36.3000 -0.1200 Skeena Resources Limited SKE 0 15.7100 0.0000 SUN LIFE FINANCIAL INC. SLF 326 64.2700 63.3000 63.9500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.2300 25.2300 25.2300 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.2500 25.2500 25.2500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.0600 25.0600 25.0600 0.0000 Skylight Health Group Inc. SLHG 0 4.2500 0.0000 Standard Lithium Ltd. SLI 56 7.0300 6.3700 6.7400 -0.1700 Solaris Resources Inc. SLS 4 14.0400 13.4700 14.0400 +0.4400 SIERRA METALS INC. J SMT 2 3.4400 3.3900 3.4400 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 19.2500 18.9600 19.0800 +0.0900 SNC - LAVALIN GROUP INC. SNC 60 31.3100 31.0400 31.1900 -0.3300 ShaMaran Petroleum Corp. SNM 10 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 40 0.1200 0.1200 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 12 0.2300 0.2300 0.2300 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 1 5.3900 5.3900 5.3900 +0.0400 SUNOPTA, INC. SOY 42 13.4600 13.0600 13.1600 -0.3500 Spanish Mountain Gold Ltd. SPA 1 0.2600 0.0000 SUPERIOR PLUS CORP. SPB 13 15.6400 15.5900 15.6400 -0.0800 SPC Nickel Corp. SPC 2 0.2050 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 2 1.0300 1.0200 1.0300 -0.0100 Stakeholder Gold Corp. SRC 10 0.8800 0.8500 0.8500 +0.0200 Sparton Resources Inc SRI 45 0.1150 0.1150 0.1150 0.0000 SmartCentres REIT Variable Voting SRU.UN 68 30.4000 30.2000 30.3000 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 9.8600 9.5100 9.6600 -0.2900 Storm Resources Ltd. SRX 26 3.6400 3.5700 3.6100 -0.0500 SANDSTORM GOLD LTD. SSL 75 9.5300 9.4100 9.4400 -0.1100 SSR Mining Inc. SSRM 34 19.7100 19.4300 19.7000 +0.0500 Sangoma Technologies Corporation STC 0 2.7450 0.0000 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 1 1.6100 1.6100 1.6100 -0.1900 Stelmine Canada Ltd. STH 5 0.1600 0.1600 0.1600 0.0000 STELCO HOLDINGS INC. STLC 215 39.3300 38.7400 39.2000 -0.4600 Stamper Oil & Gas Corp. STMP 10 0.0400 0.0400 0.0400 -0.0050 STANTEC INC. STN 8 57.4700 57.2500 57.4200 -0.0400 Stinger Resources Inc. STNG 1 0.0000 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 5402 26.7000 25.6100 25.6200 -1.1000 Sernova Corp. SVA 0 1.3600 0.0000 Silver One Resources Inc. SVE 7 0.5200 0.5200 0.5200 +0.0100 Storagevault Canada Inc. SVI 125 4.8300 4.7300 4.8100 0.0000 SILVERCORP METALS INC. J SVM 120 6.1400 5.9300 6.0500 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 12.5600 12.5300 12.5600 -0.2700 SIERRA WIRELESS, INC. SW 54 23.4900 23.0100 23.4900 -0.2500 Silver Wolf Exploration Ltd. SWLF 15 0.2850 0.2800 0.2850 -0.0050 SUPREMEX INC. SXP 6 2.3900 2.3500 2.3500 -0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 12.9000 12.9000 12.9000 -0.1100 TELUS CORPORATION T 659 27.9200 27.5200 27.7700 +0.1600 TRANSALTA CORPORATION TA 140 12.4600 12.3600 12.4500 +0.0500 Taiga Motors Corporation TAIG 1 9.5200 0.0000 TAG OIL LTD. J TAO 15 0.3900 0.3850 0.3850 -0.0150 Tetra Bio Pharma Inc. TBP 303 0.2600 0.2450 0.2450 -0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 50 0.1150 0.1150 0.1150 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 17 4.1800 4.1800 4.1800 -0.2700 TUCOWS INC. TC 6 99.1800 98.9300 98.9300 -1.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 24.6700 24.4200 24.6500 +0.6100 TD Q Canadian Low Volatility ETF TCLV 0 17.8200 0.0000 Tricon Residential Inc. TCN 33 14.9600 14.8400 14.9300 +0.0900 TECSYS INC.J TCS 2 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 149 2.7300 2.6300 2.7300 +0.0600 TORONTO-DOMINION BANK (THE) TD 1078 83.3100 82.1400 83.1200 +0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.1600 15.1600 15.1600 +0.0300 TD Global Healthcare Leaders Index ETF TDOC 9 16.8000 16.8000 16.8000 -0.1500 TD Global Technology Leaders Index ETF TEC 31 28.3200 28.0500 28.3200 -0.2600 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 902 27.4100 26.1200 27.2800 -0.0700 Telo Genomics Corp. TELO 1 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 51 9.9700 9.9700 9.9700 +0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 9.7400 9.7100 9.7100 +0.0100 TFI INTERNATIONAL INC. TFII 59 144.7500 136.6900 140.6300 +8.6600 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.1500 11.1000 11.1000 -0.4000 TD Active Global Enhanced Dividend ETF TGED 8 19.8500 19.8300 19.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.1100 2.0700 2.0700 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 10 0.3150 0.0000 THERATECHNOLOGIES INC. TH 11 4.4700 4.3400 4.4700 +0.1700 Thinkific Labs Inc. THNC 12 15.9600 15.8400 15.8400 +0.5700 Therma Bright Inc. THRM 6 0.3700 0.0000 TITAN MINING CORPORATION TI 24 0.3100 0.2900 0.3100 -0.0050 TOROMONT INDUSTRIES LTD. TIH 9 103.7400 103.1200 103.4100 -0.3300 TELUS International (Cda) Inc. TIXT 4 38.6800 38.4200 38.6800 +0.7800 TASEKO MINES LIMITED TKO 738 2.2600 2.1400 2.1700 -0.1100 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.8800 0.0000 TALON METALS CORP. J TLO 80 0.5200 0.5000 0.5200 +0.0300 Tilray Inc. TLRY 65 16.5300 15.8300 16.0200 -1.1400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 31.4600 31.4600 31.4600 +0.3500 Trigon Metals Inc. TM 2045 0.3500 0.3500 0.3500 -0.0200 TITAN MEDICAL INC. TMD 0 2.0400 0.0000 TREASURY METALS INC. J TML 0 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.0000 0.0000 TRILOGY METALS INC. J TMQ 10 2.6800 2.6600 2.6600 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.6600 7.5800 7.5900 -0.0200 Topicus.com Inc. TOI 9 90.8400 90.1600 90.1600 +3.7800 TOTAL ENERGY SERVICES INC. TOT 5 4.1100 4.0500 4.0700 -0.1100 TOURMALINE OIL CORP. TOU 698 34.8000 33.1600 33.6800 -1.4000 SPIN MASTER CORP. SV TOY 2 46.8400 46.7300 46.7300 -0.4200 Topaz Energy Corp TPZ 7 16.2000 16.0400 16.1500 -0.1900 TD Q Canadian Dividend ETF TQCD 0 14.8400 0.0000 THOMSON REUTERS CORPORATION TRI 178 131.8200 130.4400 131.5100 +1.1600 TRILLIUM THERAPEUTICS INC. J TRIL 71 8.7000 8.1800 8.2200 -0.3100 TC ENERGY CORPORATION TRP 336 61.8500 61.0300 61.6600 +0.3900 TURQUOISE HILL RESOURCES LTD. TRQ 119 18.8100 18.0900 18.7700 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.8600 5.7300 5.8000 -0.1400 Talisker Resources Ltd. TSK 285 0.2900 0.2900 0.2900 -0.0600 TREE ISLAND STEEL LTD. TSL 4 3.6200 3.5500 3.6200 +0.1200 Tier One Silver Inc. TSLV 1 1.2800 1.2800 1.2800 +0.0400 Trisura Group Ltd. TSU 8 45.7300 45.0200 45.0200 -1.0800 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TREVALI MINING CORPORATION J TV 275 0.2100 0.2100 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1030 2.5400 2.4700 2.5100 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.2900 1.2600 1.2700 -0.0100 CI Tech Giants Covered Call ETF TXF 2 22.1000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 23.6800 23.6800 23.6800 +0.2000 TOREX GOLD RESOURCES INC. J TXG 31 13.6700 13.4600 13.6500 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 7 1.4900 1.4800 1.4900 -0.0100 Typhoon Exploration Inc. TYP 4 0.0300 0.0000 Terrace Energy Corp. TZR 5 0.0050 0.0000 Sprott Physical Uranium Trust U.UN 134 11.2800 10.3400 10.9300 -0.1700 UEX CORPORATION J UEX 285 0.3150 0.3050 0.3100 -0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 Unigold Inc. UGD 17 0.1200 0.1200 0.1200 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 5 14.2500 13.9000 14.2500 +0.2400 Universal PropTech Inc. UPI 1 0.2350 0.0000 Uranium Royalty Corp. URC 91 3.6800 3.4800 3.6000 -0.0200 UR-ENERGY INC. J URE 138 1.4600 1.4000 1.4400 -0.0200 Americas Gold and Silver Corporation USA 13 1.6900 1.6300 1.6400 -0.0600 U3O8 CORP. J UWE.H 10 0.1600 0.1500 0.1600 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 26.3200 26.2900 26.3200 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7 18.0000 18.0000 18.0000 -0.0200 Viva Gold Corp. VAU 40 0.1450 0.1250 0.1250 -0.0550 Vanguard Balanced ETF Portfolio VBAL 20 30.3300 30.2700 30.3000 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.2100 26.2000 26.2000 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.4400 43.2900 43.4400 +0.0100 Vitreous Glass Inc. VCI 3 5.0800 5.0600 5.0600 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 11 28.1000 28.1000 28.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 40.7900 40.6700 40.7900 +0.0500 Vanguard Conservative ETF Portfolio VCNS 14 29.0500 29.0400 29.0400 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.6200 40.6200 40.6200 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 21 39.8600 39.4800 39.7100 +0.0100 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 331 37.7900 37.2700 37.7500 -0.6500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 47.9200 47.9200 47.9200 -0.4600 Sol Cuisine Ltd. VEG 3 1.0300 0.0000 Pasofino Gold Limited VEIN 2 1.0100 1.0100 1.0100 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 63 35.3700 35.1500 35.3400 -0.0500 The Very Good Food Company Inc. VERY 6 3.4300 3.3700 3.4100 +0.1200 VERMILION ENERGY INC. VET 130 8.9400 8.7400 8.8100 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 11.9500 11.4300 11.4300 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 157 98.3700 97.6600 98.2600 -0.1700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 22 18.0700 17.6700 18.0500 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 68.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 53.4600 0.0000 Greencastle Resources Ltd. VGN 5 0.1150 0.1150 0.1150 -0.0050 Vanguard Growth ETF Portfolio VGRO 286 31.6400 31.4800 31.6400 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0300 0.0000 VISTA GOLD CORP. VGZ 2 1.1100 1.1100 1.1100 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6100 0.0000 Vior Inc. VIO 15 0.2050 0.2000 0.2050 -0.0100 Silver Viper Minerals Corp. VIPR 0 0.5900 0.0000 Binovi Technologies Corp. VISN 6 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.5800 32.4400 32.5800 -0.0200 Vivo Cannabis Inc. VIVO 2 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6000 0.0000 Vision Lithium Inc. VLI 7 0.1200 0.0000 VELAN INC. SV VLN 1 9.0000 9.0000 9.0000 -0.7600 The Valens Company Inc. VLNS 68 2.4700 2.3800 2.4100 -0.1000 Vicinity Motor Corp VMC 0 7.3400 0.0000 Viemed Healthcare, Inc. VMD 10 8.4700 8.3500 8.4700 +0.0100 5N PLUS INC. VNP 18 2.6400 2.6000 2.6200 -0.0400 ValOre Metals Corp. VO 5 0.2600 0.2600 0.2600 +0.0050 VentriPoint Diagnostics Ltd. VPT 30 0.3050 0.3050 0.3050 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 36.7000 36.7000 36.7000 -0.0400 Vanguard Retirement Income ETF VRIF 3 27.0600 27.0500 27.0600 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 57 24.1700 24.1700 24.1700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.8000 24.8000 24.8000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 73.9400 73.3400 73.5600 -0.4800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 163 77.5800 76.9400 77.5500 -0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 83.4500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 42 49.9600 49.4700 49.8000 -0.2200 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 46 0.6600 0.6500 0.6500 -0.0100 Current Water Technologies Inc. WATR 9 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 63 157.5800 156.2200 157.2800 +1.3500 WHITECAP RESOURCES INC. J WCP 753 5.6900 5.5500 5.6000 -0.1000 WESDOME GOLD MINES LTD. WDO 91 12.3700 12.2200 12.3200 +0.0600 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 The Westaim Corporation WED 1512 2.5500 2.5300 2.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 624 24.7700 22.7200 23.1300 -1.5800 Canopy Growth Corporation Warrants WEED.WT 5 0.1250 0.1250 0.1250 -0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.1000 0.1000 0.1000 -0.0250 WESTERN FOREST PRODUCTS INC. WEF 164 1.9800 1.9400 1.9700 +0.0100 WELL Health Technologies Corp. WELL 380 7.3800 7.0400 7.2400 -0.1900 WEST FRASER TIMBER CO. LTD. WFG 177 90.0200 88.0100 89.6000 -0.3400 White Metal Resources Corp. WHM 50 0.1000 0.0850 0.0850 -0.0050 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 -0.0100 WildBrain Ltd. WILD 9 2.6400 2.6000 2.6300 -0.0900 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 18.7800 18.6600 18.7800 +0.1400 WPT Industrial REIT WIR.UN 2 23.6600 23.5000 23.6600 +0.2200 WAJAX CORPORATION WJX 12 22.3300 21.6000 22.1800 +0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.5000 0.0000 WESTON LTD. GEORGE WN 5 127.5100 127.1300 127.5100 +2.1600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 Wow Unlimited Media Inc. WOW 19 0.9900 0.9500 0.9900 +0.1300 WINPAK LIMITED WPK 1 40.5000 0.0000 Wheaton Precious Metals Corp. WPM 106 55.9800 54.8900 55.9200 +0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 15 4.9700 4.8100 4.9500 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 125 2.3000 2.2400 2.2900 -0.0600 WSP GLOBAL INC. WSP 69 147.0600 145.3900 146.6800 -0.1200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 89 21.2400 19.7100 19.9600 -1.2900 CI Morningstar Canada Momentum Index ETF WXM 0 22.5500 0.0000 TMX GROUP LIMITED X 3 134.8100 134.5900 134.5900 +0.5800 Xanadu Mines Ltd. XAM 30 0.0400 0.0400 0.0400 +0.0050 GOLDMONEY INC. XAU 18 2.9200 2.8100 2.8500 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.1400 34.0200 34.1400 -0.1200 iShares Core Balanced ETF Portfolio XBAL 16 27.2200 27.1700 27.1700 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 160 32.2100 32.1900 32.1900 +0.0800 Xebec Adsorption Inc. XBC 54 3.9400 3.8500 3.9100 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.1200 18.0000 18.0000 -0.3100 iShares Core Canadian Corporate Bond Index ETF XCB 54 22.0500 22.0300 22.0400 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.7700 22.7700 22.7700 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 63.0300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 23.1300 23.0500 23.0600 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 29.7200 29.6700 29.6700 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 29.8300 29.7000 29.7000 -0.7600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 35.1000 35.0000 35.1000 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3845 8.1800 7.9600 8.0100 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 23.6900 23.5900 23.6200 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 28 26.4200 26.3100 26.3100 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 26.8900 26.8500 26.8500 -0.3000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 46.3700 45.9800 46.3400 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.0900 20.0800 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 12 22.3800 22.3800 22.3800 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 216 18.6900 18.4500 18.6400 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 3 25.3900 25.3500 25.3900 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.2700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.9900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 18.9000 18.8800 18.9000 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 32.1100 31.9600 32.1000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.6500 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 41 30.0400 29.9000 30.0400 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 21.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 91 54.3800 53.5500 54.1300 +0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 977 30.6700 30.4900 30.6700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.3800 25.3800 25.3800 +0.0900 Auxly Cannabis Group Inc. XLY 58 0.2500 0.2500 0.2500 -0.0050 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 64.7100 64.5700 64.7100 +0.9100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 35.4700 35.4700 35.4700 +0.2700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.5300 46.5300 46.5300 +0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.3200 21.3100 21.3100 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 118.1100 116.0700 116.7600 -1.4500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.7000 26.7000 26.7000 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 19.9800 19.9500 19.9800 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 20.5500 20.5500 20.5500 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 23 27.8500 27.8400 27.8400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.7900 19.7900 19.7900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6600 20.6600 20.6600 +0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.6200 19.6000 19.6100 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.2800 27.2800 27.2800 -0.5800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 93 47.3600 47.0900 47.3400 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.7600 19.7600 19.7600 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 72.8800 72.8800 72.8800 +0.3900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2400 20.2400 20.2400 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 43.7800 43.5200 43.7800 -0.4500 EXCO TECHNOLOGIES LTD. XTC 3 10.3100 10.2000 10.2000 -0.1400 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 68.6300 68.2100 68.6300 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 174 30.4600 30.3300 30.4200 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 42.0200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 69.1400 68.8600 69.1400 -0.0700 YELLOW PAGES LIMITED Y 1 14.4300 14.4300 14.4300 +0.1800 YELLOW PAGES LIMITED WT Y.WT 5 0.6200 0.6200 0.6200 -0.0300 Char Technologies Ltd. YES 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.4100 1.3700 1.3700 -0.0100 Ynvisible Interactive Inc. YNV 1 0.6100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0550 0.0000 YAMANA GOLD INC. YRI 1084 5.2000 5.1200 5.1800 +0.0200 CI Morningstar US Momentum Index ETF YXM 12 19.2200 19.1000 19.2200 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 100 16.0500 16.0400 16.0500 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 31.6600 31.2800 31.6600 -0.1000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 22.0100 22.0100 22.0100 -5.3900 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.3100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.2400 17.2400 17.2400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 106 27.1400 27.0700 27.1300 0.0000 BMO Core Plus Bond Fund ZCPB 2 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.3900 14.3800 14.3900 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.9100 16.8800 16.9100 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 18.8900 18.8500 18.8700 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.5400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 21.1200 20.9900 21.1200 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 427 36.1300 35.5400 35.9600 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3400 15.3400 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 23.1700 23.0600 23.0600 -0.4800 ZEN Graphene Solutions Ltd. ZEN 0 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 40.8800 40.7900 40.8500 -0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.2200 0.0000 BMO Balanced ESG ETF ZESG 1 33.5200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.6300 29.5900 29.5900 -0.5400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 18.1800 18.1600 18.1700 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3600 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 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9700 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 39.3600 39.2100 39.3600 +0.1400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 42.5100 42.5100 42.5100 -0.1300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.6900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 55.8200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6200 0.0000 Group Eleven Resources Corp. ZNG 3 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.3900 0.0000 Zonte Metals Inc. ZON 10 0.2150 0.2150 0.2150 0.0000 BMO Premium Yield ETF CAD ZPAY 2 31.2100 31.2100 31.2100 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.8400 16.8100 16.8100 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 182 11.3600 11.3400 11.3400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.2200 13.2100 13.2100 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 109.1600 107.6000 108.2400 -1.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 26.7600 26.5800 26.6800 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.7800 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5600 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 53 60.8200 60.4000 60.7500 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.8200 49.8200 49.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.4300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 82.8400 82.8400 82.8400 +0.3600 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 57.9400 57.6500 57.9400 -0.4500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 25.5900 25.5900 25.5900 +0.0100 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 140 20.6700 20.4800 20.6000 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 104 18.1800 18.1700 18.1800 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 19.8400 19.6500 19.8400 +0.1400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.2600 22.1600 22.2600 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 29.0300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.5000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 72 13.0200 13.0000 13.0200 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 27.7300 27.1500 27.7300 +0.0100 Trades: 57,147 Total Volume: 12,696,567 Total Value: $417,993,017 Advanced: 352 Declined: 525 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.