Pure Trading Daily Market Summary July 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 0 0.4000 0.0000 Advantage Energy Ltd. AAV 236 5.1600 4.9200 4.9500 -0.0500 Azincourt Energy Corp. AAZ 4 0.0500 0.0000 Abcourt Mines Inc. ABI 0 0.1350 0.0000 AbraSilver Resource Corp ABRA 25 0.4800 0.4650 0.4800 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 15 17.3500 17.1700 17.1700 -0.0200 BARRICK GOLD CORPORATION ABX 1048 26.7800 26.2300 26.7700 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 559 25.4900 24.9700 25.0000 -0.1700 Aurora Cannabis Inc. ACB 195 9.4700 8.9800 9.1400 +0.6000 ATCO LTD. CL 'I' NV ACO.X 49 44.5100 43.9800 44.0100 -0.2900 AUTOCANADA INC. ACQ 29 50.1000 47.6400 49.9400 +3.9700 Acasti Pharma Inc. ACST 1 0.6300 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 3 16.7200 16.6700 16.6700 -0.1300 Arctic Star Exploration Corp. ADD 4065 0.1000 0.0850 0.1000 +0.0150 Diagnos Inc. ADK 20 0.5500 0.5400 0.5400 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 26 8.8000 8.6800 8.7700 -0.0200 American Eagle Gold Corp. AE 4 0.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 346 77.3800 76.1800 77.3500 +0.3400 AETERNA ZENTARIS INC. AEZS 31 0.9800 0.9600 0.9700 +0.0200 Automotive Finco Corp. AFCC.H 4 2.0900 2.0400 2.0400 -0.0100 Alphamin Resources Corp. AFM 162 0.8400 0.8000 0.8400 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 4 32.0000 31.7500 32.0000 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5500 7.4600 7.5500 +0.0200 ALAMOS GOLD INC. J AGI 217 10.1300 9.8800 10.1300 +0.1100 Aleafia Health Inc. AH 106 0.3800 0.3650 0.3650 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 14.5600 14.3800 14.4900 -0.1600 ALTUS GROUP LIMITED AIF 11 59.0000 58.0200 58.0200 -0.5700 AIMIA INC. AIM 4 4.7300 4.7000 4.7100 -0.0300 Clean Air Metals Inc. AIR 35 0.2800 0.2800 0.2800 +0.0250 K.B. Recycling Industries Ltd. AKMY 2 0.4100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 197 26.4300 26.0400 26.2100 -0.1900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 23.9500 23.9500 23.9500 -0.0500 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 17.1000 16.9200 17.1000 +0.3800 Alvopetro Energy Ltd. ALV 1 1.0200 1.0200 1.0200 -0.0100 Alithya Group Inc ALYA 2 4.1000 3.9600 3.9600 -0.0700 Arizona Metals Corp. AMC 0 4.1400 0.0000 AM RESOURCES CORP AMR 20 0.0550 0.0500 0.0500 0.0000 American Manganese Inc. AMY 20 1.1100 1.1100 1.1100 -0.0100 Arena Minerals Inc. AN 4 0.1650 0.0000 Andlauer Healthcare Group Inc. AND 2 43.5700 43.5700 43.5700 +0.9600 Anaergia Inc. ANRG 5 18.2000 18.0100 18.0800 -1.2600 ANACONDA MINING INC. J ANX 25 0.7600 0.7600 0.7600 +0.0100 Ascot Resources Ltd. AOT 135 1.1500 1.1400 1.1400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 45.8300 45.5500 45.7000 -0.4400 Apollo Gold & Silver Corp. APGO 4 0.8600 0.0000 Appili Therapeutics Inc. APLI 10 0.7400 0.7400 0.7400 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.6800 12.6500 12.6800 -0.0100 APTOSE BIOSCIENCES INC. APS 19 3.4400 3.3600 3.4100 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 713 19.4700 19.3800 19.3900 +0.0100 ARGONAUT GOLD INC. J AR 124 3.2100 3.1300 3.1800 -0.0300 AECON GROUP INC. ARE 8 20.2500 20.1500 20.2500 -0.1000 Aris Gold Corporation Wts. ARIS.WT 10 0.4750 0.4700 0.4700 -0.0200 ARHT Media Inc. ART 1 0.2050 0.0000 Artemis Gold Inc. ARTG 10 6.2800 6.2500 6.2600 -0.0100 ARC RESOURCES LTD. ARX 612 9.5500 9.3900 9.4400 -0.0800 Avino Silver & Gold Mines Ltd. ASM 0 1.2100 0.0000 AcuityAds Holdings Inc. AT 64 10.6400 10.0600 10.5200 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 36.7200 36.7200 36.7200 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 338 49.2800 48.7700 48.9300 -0.4900 Antibe Therapeutics Inc. ATE 0 3.6100 0.0000 ATHABASCA OIL CORPORATION J ATH 1648 0.8000 0.7800 0.8000 0.0000 Altaley Mining Corporation ATLY 1 0.7800 0.0000 ARITZIA INC. SV ATZ 76 36.5600 35.8500 35.8800 -0.6100 Allegiant Gold Ltd. AUAU 0 0.4550 0.0000 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7000 0.7000 0.7000 0.0000 Aurcana Silver Corporation AUN 0 0.7800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1165 18.1200 14.3200 17.8500 +3.3600 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 85 0.1350 0.1300 0.1350 +0.0050 Avanti Energy Inc. AVN 1 2.9900 0.0000 Avant Brands Inc. AVNT 6 0.6900 0.0000 Avrupa Minerals Ltd. AVU 3 0.1100 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.7800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.8700 11.7200 11.8000 +0.0300 Alexco Resources Corp. AXU 12 2.6900 2.6000 2.6900 +0.1000 Aya Gold & Silver Inc. AYA 12 9.6300 9.2900 9.6000 +0.4800 Azimut Exploration Inc. AZM 7 2.1600 2.1200 2.1600 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.3300 0.3200 0.3300 -0.0200 Else Nutrition Holdings Inc. BABY 1 2.5400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 530 67.3000 65.2900 67.1600 +1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 67.8600 66.8000 67.5400 +1.1500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1289 13.8200 12.6000 13.4900 +1.0000 BOMBARDIER INC. CL 'A' MV BBD.A 45 1.7300 1.6800 1.7200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4291 1.4700 1.4200 1.4700 +0.0300 BBTV Holdings Inc. BBTV 0 6.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 58.1400 57.3600 57.6800 +0.1800 BCE INC. BCE 442 62.2300 61.7400 61.8700 -0.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.7000 18.7000 18.7000 +1.5500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1100 18.1100 18.1100 -0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.1700 17.1700 17.1700 -0.1000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1600 0.0000 Bear Creek Mining Corporation BCM 21 1.3000 1.3000 1.3000 -0.0300 BriaCell Therapeutics Corp. BCT 0 5.7400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 34.5300 34.5000 34.5000 -0.1800 BLACK DIAMOND GROUP LIMITED BDI 4 4.0800 4.0400 4.0800 +0.0200 BIRD CONSTRUCTION INC. BDT 17 8.6400 8.5300 8.5400 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 45.1400 44.8200 44.9900 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.0000 25.0000 25.0000 +0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 49.9900 48.7000 49.6000 +0.8800 Brookfield Renewable Corporation A Exch BEPC 131 55.2600 52.9900 55.0200 +1.4500 Braille Energy Systems Inc. BES 8 0.3350 0.3350 0.3350 +0.0150 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 66 37.3300 36.3000 37.0200 +1.6200 Bayhorse Silver Inc. BHS 4 0.2350 0.0000 Braveheart Resources Inc. BHT 10 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 68.1800 67.4200 67.4800 -0.7800 Brookfield Infrastructure Corporation A Exch BIPC 37 81.6300 80.5300 80.8900 -1.1100 BIRCHCLIFF ENERGY LTD. BIR 189 4.9400 4.8300 4.8700 -0.0600 Ninepoint Bitcoin ETF BITC 0 14.3900 0.0000 Ninepoint Bitcoin ETF BITC.U 1 12.1200 12.1200 12.1200 +0.3500 Bitfarms Ltd. BITF 260 5.1500 4.8900 4.9300 +0.2100 BetaPro Inverse Bitcoin ETF BITI 16 18.8100 18.2300 18.2500 -1.2800 BLOCKCHAINK2 CORP BITK 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.2000 12.2000 12.2000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8400 10.8400 10.8400 -0.0100 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 152 20.7200 19.7200 20.6000 +1.0400 BELLUS HEALTH INC. BLU 3 3.5100 3.4200 3.4600 -0.0100 BORALEX INC. CL 'A' BLX 69 39.0900 38.3500 38.8000 +0.4600 BANK OF MONTREAL BMO 492 125.9300 124.7100 125.4600 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 25.1300 25.1300 25.1300 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 4 5.8500 5.7700 5.8500 +0.1600 BANK OF NOVA SCOTIA (THE) BNS 600 78.3400 77.4700 78.2200 +0.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19 25.3300 25.3300 25.3300 0.0000 Banxa Holdings Inc. BNXA 1 3.4300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 35.9300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 14.4500 14.3500 14.3600 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.0200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.3500 26.3500 26.3500 +0.0700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.5800 22.5800 22.5800 -0.2200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.3500 22.3500 22.3500 -0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.3400 18.3400 18.3400 +0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.6200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 31.6500 31.6100 31.6500 +0.0500 Bragg Gaming Group Inc. BRAG 3 9.6200 9.5200 9.6200 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2800 0.2700 0.2800 -0.0050 BELO SUN MINING CORP. J BSX 10 0.6000 0.6000 0.6000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.0900 4.0800 4.0800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 431 8.3700 8.1000 8.3700 +0.5000 Purpose Bitcoin ETF Hedged BTCC.B 806 7.5800 7.2700 7.5600 +0.4700 Purpose Bitcoin ETF Hedged USD BTCC.U 643 7.6500 7.3700 7.6500 +0.4400 3iQ CoinShares Bitcoin ETF BTCQ 22 8.5300 8.4000 8.5300 +0.5500 CI Galaxy Bitcoin ETF BTCX.B 236 7.6800 7.4500 7.6700 +0.4100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 31 7.7700 7.4900 7.7500 +0.5100 BAYTEX ENERGY CORP. BTE 977 2.1300 2.0500 2.1100 +0.0200 biOasis Technologies Inc. BTI 4 0.3700 0.0000 B2GOLD CORP. J BTO 1830 5.1300 4.9900 5.1200 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 42 3.3800 3.2600 3.3100 +0.0100 Boyd Group Services Inc. BYD 7 241.8100 240.6700 240.6700 -3.9700 CAE INC. CAE 201 39.1600 38.6400 38.9000 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 61.9100 61.4200 61.7500 -0.6300 Dialogue Health Technologies Inc. CARE 2 10.7500 10.7500 10.7500 +0.0900 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 40 15.8300 15.6000 15.7300 +0.1600 HempFusion Wellness Inc. USD CBD.U 4 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 19.0800 19.0800 19.0800 0.0000 CBLT Inc. CBLT 7 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8100 18.8100 18.8100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 118.1100 118.0500 118.0500 -1.6500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 69.8100 69.4500 69.8100 +0.0200 CAMECO CORPORATION CCO 371 22.7700 21.6600 22.1800 +0.7200 Canada Silver Cobalt Works Inc. CCW 0 0.3800 0.0000 Ceridian HCM Holding Inc. CDAY 4 124.7000 123.5300 123.5300 -0.2300 Manulife Smart Dividend ETF CDIV 2 12.6400 0.0000 Cardero Resourc CDU 1 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.4000 31.3900 31.4000 +0.0500 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.3900 18.3900 18.3900 -0.7600 CERVUS EQUIPMENT CORPORATION CERV 1 14.2000 14.2000 14.2000 +0.0600 CES Energy Solutions Corp. CEU 27 1.6100 1.5800 1.6100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.4300 0.0000 CANACCORD GENUITY GROUP INC. CF 21 13.3900 13.3200 13.3300 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.3000 23.3000 23.3000 +0.6000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 250 24.0400 23.0200 23.1700 -1.0200 CALFRAC WELL SERVICES LTD. CFW 15 3.8800 3.7000 3.8600 +0.0900 CANFOR PULP PRODUCTS INC. CFX 37 6.9900 6.6600 6.6700 -0.2200 CENTERRA GOLD INC. CG 61 9.7400 9.6000 9.7300 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.1000 3.0400 3.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 14.8300 14.7900 14.8300 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 84 19.4500 19.4400 19.4400 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 101 33.0400 33.0300 33.0300 +0.1000 CI Global REIT Private Pool ETF CGRE 10 25.0000 25.0000 25.0000 -0.2500 CINEPLEX INC. CGX 70 13.7500 13.2500 13.6000 +0.1800 CI Gold+ Giants Covered Call ETF CGXF 42 11.9800 11.8300 11.9800 +0.1500 CALIAN GROUP LTD. CGY 1 58.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 6.7500 6.6500 6.7300 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 138 14.7100 14.5100 14.5900 -0.0600 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 4.6500 4.5500 4.6200 +0.0300 CHESSWOOD GROUP LIMITED CHW 4 11.8900 11.8400 11.8600 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 242 7.0400 6.7700 6.9100 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 12.3600 12.3600 12.3600 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 21 31.0100 30.8800 31.0100 +0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 154.9400 153.9400 154.9400 +3.2100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 51 22.5900 22.3400 22.4300 -0.1500 CARDINAL ENERGY LTD. J CJ 267 2.9900 2.9000 2.9600 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 5.7500 5.6000 5.7200 +0.0500 CARGOJET INC. CJT 7 192.3300 192.0900 192.0900 -0.2700 Claritas Pharmaceuticals Inc. CLAS 0 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9700 17.9700 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.6100 18.5900 18.6100 -0.0100 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 1538 11.3100 10.7100 11.2200 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 145.4400 144.3500 145.1100 +0.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.4800 25.4800 25.4800 +0.2300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.7400 0.0000 Cielo Waste Solutions Corp. CMC 175 1.2800 1.2000 1.2200 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 4 4.3900 4.3700 4.3700 -0.1300 Canickel Mining Limited CML 2 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 279 3.7900 3.7100 3.7100 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0000 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 1 20.2500 20.2500 20.2500 +20.2500 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 8 3.2100 3.2000 3.2000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 959 41.1800 40.3800 41.0500 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 365 134.1800 132.7700 133.3700 -0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 459 91.2800 90.0000 90.2100 -0.6400 CopAur Minerals Inc. CPAU 54 0.9000 0.9000 0.9000 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 131 13.7100 13.6600 13.6700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4238 4.4100 4.1800 4.3300 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 29 42.3500 41.8500 42.1200 +0.5600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.5000 26.5000 26.5000 +0.1000 CREW ENERGY INC. CR 131 2.2100 2.1300 2.1500 -0.0400 Cardiol Therapeutics Inc. CRDL 11 2.6100 2.5800 2.6000 -0.0400 Critical Elements Lithium Corporation CRE 1 1.3100 0.0000 Cronos Group Inc. CRON 69 9.6700 9.1100 9.5800 +0.6200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 18.3000 18.2800 18.3000 -0.0200 CareRx Corporation CRRX 5 6.3600 6.2000 6.2000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 40 17.1300 17.0300 17.0700 0.0000 Cresval Capital Corp. CRV 3 0.0150 0.0000 CAPSTONE MINING CORP. J CS 1052 5.9500 5.5400 5.6200 +0.1500 CI High Interest Savings ETF CSAV 2 50.0000 50.0000 50.0000 -0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 13.3000 13.1900 13.2300 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0750 0.0750 0.0750 0.0000 CryptoStar Corp. CSTR 22 0.1450 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1937.5300 1937.5300 1937.5300 -13.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 191.9900 190.9700 191.0400 -0.4600 Canterra Minerals Corporation CTM 2 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 10.4500 10.3900 10.4500 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 107 36.0500 35.7400 35.8300 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 151 11.2700 11.0300 11.1500 -0.0600 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 1756 10.2100 9.9400 10.1700 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 1 6.0700 0.0000 Canalaska Uranium Ltd. CVV 0 0.4700 0.0000 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 24 34.1800 33.8600 34.0000 -0.0700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 18 24.9900 24.9900 24.9900 -0.4000 Charlotte's Web Holdings, Inc. CWEB 3 4.0300 4.0300 4.0300 +0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 51.0400 0.0000 Calibre Mining Corp. CXB 61 1.5300 1.5000 1.5000 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 9 13.4200 13.2900 13.4200 +0.2400 Evolve Cyber Security Index FD Hedged CYBR 1 49.6200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 22.3200 22.2700 22.2800 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 42 21.7400 21.7400 21.7400 +0.0100 Decibel Cannabis Company Inc. DB 1 0.3000 0.0000 Doubleview Gold Corp. DBG 5 0.8200 0.8200 0.8200 +0.0500 Doman Building Materials Group Ltd. DBM 24 7.0700 6.9500 7.0300 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 Docebo Inc. DCBO 1 82.6900 82.6900 82.6900 +0.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1800 19.1700 19.1700 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.9900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5900 19.5900 19.5900 +0.0200 Defense Metals Corp. DEFN 2 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.3500 6.3000 6.3500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0500 10.0400 10.0500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 8.2000 8.1500 8.1800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 71 10.1300 10.1000 10.1000 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 0 1.3200 0.0000 Durango Resources Inc. DGO 1 0.0950 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 62 6.8000 6.7300 6.7400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DRI Healthcare Trust DHT.UN 1 9.0700 9.0700 9.0700 -0.0500 Star Diamond Corporation DIAM 15 0.1800 0.1750 0.1750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 14.4600 14.1500 14.1500 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 217 16.2000 16.0450 16.1100 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.6800 2.6500 2.6700 -0.0100 Dajin Lithium Corp. DJI 2 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 111 12.6200 12.6200 12.6200 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 151 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 39 0.1850 0.1750 0.1750 -0.0200 DMG Blockchain Solutions Inc. DMGI 542 0.8500 0.8100 0.8400 +0.0600 DENISON MINES CORP. DML 869 1.4300 1.3100 1.4200 +0.1200 District Metals Corp. DMX 0 0.3000 0.0000 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 10 47.3400 47.0500 47.3000 +0.3000 DYNACOR GOLD MINES INC. J DNG 2 2.6400 2.6100 2.6400 +0.0600 Dentalcorp Holdings Ltd. DNTL 4 14.7800 14.7500 14.7500 +0.2400 CloudMD Software & Services Inc DOC 41 1.9100 1.8600 1.8600 -0.0300 DOLLARAMA INC. DOL 145 59.0000 58.5600 58.8700 -0.1300 BRP INC. SV DOO 28 102.2000 101.1000 101.1000 -1.7900 DUNDEE PRECIOUS METALS INC. DPM 25 7.4100 7.2500 7.4000 +0.0600 MEDICAL FACILITIES CORPORATION DR 32 8.2800 8.0600 8.2800 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 26.6900 26.3400 26.3800 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.2000 5.1500 5.1500 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 89.6700 89.5900 89.5900 +0.1500 Discovery Silver Corp. DSV 0 1.6800 0.0000 Dynamic Active Tactical Bond ETF DXB 21 20.8100 20.8000 20.8000 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 51.5300 51.3400 51.3400 0.0000 Dynamic Active International ETF DXIF 2 22.8500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 22.7200 22.7100 22.7200 +0.0100 Dexterra Group Inc. DXT 20 6.6400 6.5100 6.6200 -0.0300 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 10 0.3550 0.3500 0.3550 0.0000 dynaCERT Inc. Wts. DYA.WT 20 0.1200 0.1100 0.1200 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 21 19.3500 19.0900 19.3500 +1.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 15.4200 15.4200 15.4200 +0.3200 ECN CAPITAL CORP. ECN 39 10.3500 10.0700 10.3300 +0.2600 Cartier Resources Inc. ECR 16 0.2650 0.2600 0.2650 +0.0100 Evolve Innovation Index FD EDGE 0 39.2600 0.0000 ENDEAVOUR SILVER CORP. J EDR 130 6.4000 6.1500 6.4000 +0.2400 SPECTRAL MEDICAL INC. EDT 0 0.3850 0.0000 Endeavour Mining plc EDV 69 29.2000 28.7800 29.1600 +0.2000 ELECTROVAYA INC. EFL 6 1.0000 1.0000 1.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 741 14.2000 13.8000 14.1100 +0.1000 ENERGY FUELS INC. J EFR 63 6.9200 6.3500 6.8500 +0.5100 ENERFLEX LTD. EFX 25 7.3000 7.2000 7.2600 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 129 6.5900 6.0900 6.3300 +0.2300 Eguana Technologies Inc. EGT 1 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 4 41.0900 40.9900 41.0200 +0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.0300 11.9900 12.0200 +0.0300 Engagement Labs Inc. EL 5 0.1000 0.1000 0.1000 -0.0100 ELDORADO GOLD ELD 121 12.0500 11.7300 12.0500 +0.2100 Silver Elephant Mining Corp. ELEF 132 0.2600 0.2450 0.2450 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 3.5700 0.0000 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 440 1.3100 1.3100 1.3100 0.0000 EMERA INCORPORATED EMA 152 58.7800 58.2900 58.6300 +0.2800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 37 1.8300 1.7900 1.8100 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 40.4500 40.1200 40.4500 +0.2100 Empress Royalty Corp. EMPR 2 0.3650 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 682 49.4300 48.9200 49.3100 +0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 270 19.2150 19.2150 19.2150 -0.3350 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 112 18.2500 18.2500 18.2500 +0.0400 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 128 18.6450 18.6450 18.6450 +0.4350 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 56.4900 56.4900 56.4900 +0.1000 E Split Corp. A ENS 0 14.7000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 15 0.2750 0.2700 0.2750 +0.0050 Entourage Health Corp Wts. ENTG.WT 5 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 144.5200 144.5200 144.5200 +0.4500 Invesco S&P 500 Equal Weight Index ETF EQL 7 29.1100 29.1100 29.1100 +0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.5600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 157 8.6100 8.2800 8.6000 +0.2900 Equinox Gold Corp. Wts. EQX.WT 10 0.0850 0.0850 0.0850 +0.0100 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 226 7.7500 7.5300 7.7300 +0.1500 ERO COPPER CORP ERO 81 25.4500 24.7200 25.3500 +0.5200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 8 30.2600 30.2600 30.2600 +0.0500 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.0100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 39 1.8500 1.8100 1.8100 -0.0200 EURO SUN MINING INC. J ESM 1 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.4500 14.2700 14.2700 -0.0300 Entree Resources Ltd. ETG 5 0.8300 0.8300 0.8300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 10.3100 10.3100 10.3100 +0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 10.4500 10.3000 10.4500 +0.3000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 35 10.5200 10.2400 10.4500 +0.3000 3iQ CoinShares Ether ETF ETHQ 2 11.9400 11.7400 11.9400 +0.5000 3iQ CoinShares Ether ETF USD ETHQ.U 5 9.4000 9.3000 9.3300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 10.4300 10.4200 10.4200 -0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 10.3000 10.2500 10.2500 +0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 84 10.7800 10.5300 10.7200 +0.3100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33 10.7100 10.4200 10.7000 +0.3600 E3 Metals Corp. ETMC 1 1.7000 0.0000 Encore Energy Corp. EU 14 1.2900 1.2400 1.2500 +0.0300 Environmental Waste International Inc. EWS 15 0.1700 0.1700 0.1700 -0.0150 EXTENDICARE INC. EXE 55 8.4100 8.3200 8.4100 +0.0400 EXFO INC. SV EXF 17 7.1700 6.9700 7.1400 +0.1800 EXCELLON RESOURCES INC. J EXN 6 2.8800 2.8600 2.8700 -0.0300 Exro Technologies Inc. EXRO 6 3.7200 3.7100 3.7100 -0.0600 Fiore Gold Ltd. F 117 1.1200 1.1100 1.1200 0.0000 Fire & Flower Holdings Corp. FAF 288 0.9400 0.9200 0.9400 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.1800 3.1500 3.1700 +0.0500 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.1100 20.1100 20.1100 +20.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 15.2900 15.2000 15.2400 -0.2000 First Cobalt Corp. FCC 2 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.4800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.9000 27.9000 27.9000 +0.0100 Fidelity Canadian Value Index ETF FCCV 1 11.5500 11.5500 11.5500 -0.0600 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 25.3500 25.3500 25.3500 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.1500 0.1500 0.1500 -0.0250 FIRST CAPITAL REIT FCR.UN 30 18.2600 18.1200 18.1500 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.9000 0.0000 FISSION URANIUM CORP. J FCU 517 0.5900 0.5700 0.5900 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Facedrive Inc. FD 2 10.8100 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 8 7.6600 7.5400 7.6600 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 514.5500 510.7800 511.0000 -4.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.0800 23.0800 23.0800 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.8000 17.8000 17.8000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.1800 18.9800 18.9800 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 23.9500 23.9400 23.9500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4000 25.4000 25.4000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 407.2800 407.2800 407.2800 -7.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 7.3600 7.3400 7.3500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1200 10.1200 10.1200 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 8 11.1200 11.1000 11.1000 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 1 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 7.8700 7.8500 7.8700 +0.0300 CI Investment Grade Bond ETF FIG 25 11.1500 11.1200 11.1500 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.1200 13.0100 13.0300 +0.0400 Filo Mining Corp. FIL 1 9.3200 9.3200 9.3200 +0.2400 Baselode Energy Corp. FIND 1 0.4900 0.0000 Fokus Mining Corporation FKM 15 0.1450 0.1450 0.1450 0.0000 Frontier Lithium Inc. FL 1 0.8700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.5200 21.5200 21.5200 +0.0100 CI U.S. & Canada LifeCo Income ETF FLI 5 9.8700 9.8700 9.8700 +0.0200 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Drone Delivery Canada Corp. FLT 56 1.4400 1.3900 1.4000 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.8000 0.0000 The Flowr Corporation FLWR 2 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 389 25.8600 25.2700 25.7200 +0.4200 Forum Energy Metals Corp. FMC 2 0.3300 0.0000 Focus Graphite Inc. FMS 8 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 41 48.0900 46.1100 46.7500 -2.8600 FRANCO-NEVADA CORPORATION FNV 110 191.7900 188.0600 191.7900 +2.6300 FOBI AI INC FOBI 0 1.2600 0.0000 Foran Mining Corporation FOM 1 2.1400 2.1400 2.1400 -0.0300 Goodfood Market Corp FOOD 7 9.8000 9.5000 9.8000 +0.2700 Fortress Technologies Inc. FORT 0 0.4250 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 FPX Nickel Corp. FPX 5 0.5900 0.5900 0.5900 -0.1100 CI MSCI Canada Quality Index Class ETF FQC 1 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 159 16.8000 16.3100 16.7900 +0.4900 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 8.8500 8.6200 8.8400 +0.2200 CI Enhanced Short Duration Bond Fund FSB 0 9.9700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 238.1900 234.8500 234.8500 +4.7600 FORSYS METALS CORP. J FSY 16 0.9000 0.9000 0.9000 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 10.8600 10.8000 10.8400 -0.0100 FORTUNE MINERALS LIMITED J FT 295 0.1150 0.1100 0.1150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 11.3700 11.3200 11.3600 +0.0200 Field Trip Health Ltd. FTRP 14 7.4400 7.3000 7.3300 -0.0700 FORTIS INC. FTS 308 56.5600 56.0100 56.2600 +0.0900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 13 20.9500 20.9500 20.9500 +2.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.4700 22.3500 22.3500 -0.4500 FINNING INTERNATIONAL INC. FTT 57 32.0600 31.4600 31.5600 -0.2300 Fury Gold Mines Limited FURY 36 1.2500 1.2300 1.2500 +0.0300 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 5 0.1050 0.1050 0.1050 -0.0050 FORTUNA SILVER MINES INC. FVI 562 5.8800 5.6400 5.8800 +0.2700 FREEGOLD VENTURES LIMITED J FVL 9 0.6900 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 25 0.6900 0.6900 0.6900 -0.2100 Gatos Silver Inc. GATO 8 17.5400 17.3200 17.3700 +0.4600 Galiano Gold Inc. GAU 22 1.2100 1.2100 1.2100 +0.0300 Monarch Mining Corporation GBAR 2 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.3500 0.0000 Great Bear Resources Ltd. A GBR 1 14.7300 14.7300 14.7300 +0.5200 GREAT CANADIAN GAMING CORPORATION GC 3 44.4000 44.4000 44.4000 +0.0200 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 4.7100 4.6300 4.7100 +0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 1.0700 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 75 23.1300 22.8000 22.9600 -0.0500 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 1 0.8600 0.0000 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 159 42.5100 41.4400 42.1300 +0.5300 GOLDGROUP MINING INC. J GGA 5 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 88 2.8100 2.6500 2.8100 +0.1200 Granada Gold Mine Inc. GGM 20 0.1150 0.1100 0.1100 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 214 115.5000 112.5400 112.7700 -3.2400 Giga Metals Corporation GIGA 58 0.3600 0.3600 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 40 42.8500 42.3300 42.4900 -0.1100 Geekco Technologies Corporation GKO 1 0.3300 0.0000 Gold Line Resources Ltd, GLDL 1 0.3000 0.0000 Global Atomic Corporation GLO 12 2.8900 2.7500 2.8400 +0.1000 Galaxy Digital Holdings Ltd. GLXY 13 19.5700 19.3800 19.5000 +0.8600 Graphene Manufacturing Group Ltd. GMG 0 1.5200 0.0000 Gold Mountain Mining Corp GMTN 0 1.6200 0.0000 Goldmining Inc. GOLD 133 1.6700 1.5800 1.6500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 21 53.5000 52.2800 53.2900 +0.4800 Goliath Resources Limited GOT 0 1.0900 0.0000 Great Panther Mining Limited GPR 14 0.7400 0.7300 0.7400 0.0000 GreenPower Motor Company Inc. GPV 6 22.7400 22.3500 22.5400 +0.3500 Gratomic Inc. GRAT 9 1.4400 1.4000 1.4000 +0.0200 Greenbriar Capital Corp. GRB 0 1.5900 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.5900 0.0000 GR Silver Mining Ltd. GRSL 30 0.4750 0.4750 0.4750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 86.6800 85.9300 85.9300 -0.9700 GOLDEN STAR RESOURCES LTD. GSC 14 2.6400 2.6100 2.6400 +0.0500 Gold Standard Ventures Corp. GSV 15 0.6900 0.6800 0.6900 0.0000 GOEASY LTD. GSY 82 174.0100 170.2500 171.8600 +1.1500 GRAN TIERRA ENERGY INC. J GTE 45164 0.7700 0.7600 0.7700 +0.0100 KNIGHT THERAPEUTICS INC. GUD 45 5.1300 5.0500 5.0600 -0.0500 Gungnir Resources Inc. GUG 50 0.0500 0.0500 0.0500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 146 37.3700 37.0800 37.2700 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GEAR ENERGY LTD. GXE 6 0.6700 0.6700 0.6700 0.0000 Goviex Uranium Inc. GXU 395 0.2400 0.2250 0.2300 +0.0050 HYDRO ONE LIMITED H 207 30.5800 30.4000 30.5000 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.2400 11.2200 11.2400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 25.0000 25.0000 25.0000 -0.0400 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7600 18.7600 18.7600 +0.6700 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 145 14.4100 14.2100 14.4100 +0.3300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.9800 12.9500 12.9500 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 3 11.4200 11.4200 11.4200 +0.0800 BetaPro Bitcoin ETF HBIT 0 6.1700 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 968 9.0500 8.8300 8.9400 +0.0500 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.9200 22.9200 22.9200 +0.3600 Hamilton Enhanced Canadian Bank ETF HCAL 0 22.9400 0.0000 HOME CAPITAL GROUP INC. HCG 84 38.1300 37.5200 38.0000 +0.1300 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 76 35.8100 34.1400 34.2500 -0.8800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.6500 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6600 5.6600 5.6600 -0.0100 H2O Innovation Inc. HEO 0 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 0 14.7500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 231 5.4700 5.2200 5.3700 +0.3200 Hampton Financial Corporation HFC 1 0.0500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1300 10.1200 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 109 8.9400 8.7000 8.7000 -0.2200 Horizons Growth TRI ETF Portfolio HGRO 2 14.1800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 18.2500 17.8000 18.2500 +0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 8.6500 8.6200 8.6500 +0.0700 Hire Technologies Inc. HIRE 0 0.7000 0.0000 High Tide Inc. HITI 11 7.7500 7.5400 7.7500 +0.3900 HIVE Blockchain Technologies Ltd. HIVE 115 3.0900 3.0100 3.0400 +0.0800 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 Huntsman Exploration Inc. HMAN 7 0.1100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 239 9.8300 9.7900 9.7900 +0.6500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 104 10.0800 10.0300 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 333 4.3200 4.1600 4.2900 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 254 13.2200 12.7500 12.7500 +0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 11.1400 11.0400 11.0400 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9900 8.9900 8.9900 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.4200 13.3900 13.3900 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 4.2000 4.1400 4.2000 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 45 12.0100 11.8000 11.9200 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 11 2.6300 2.6300 2.6300 +0.0300 HPQ-Silicon Resources Inc. HPQ 68 0.5700 0.5500 0.5700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 9.5100 9.4800 9.5100 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 18.0100 17.6400 17.8500 +0.1800 H&R REIT HR.UN 129 16.9700 16.7600 16.8900 +0.1400 HARTE GOLD CORP. J HRT 819 0.0850 0.0800 0.0850 -0.0050 HEROUX-DEVTEK INC. HRX 2 17.6500 17.5900 17.5900 -0.4100 Horizons Cash Maximizer ETF HSAV 19 101.1500 101.1400 101.1400 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.4900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 155 18.4900 18.3500 18.4700 +0.1100 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.8200 16.8200 16.8200 +0.3400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 1 14.9100 14.9100 14.9100 +0.0900 Horizons US Large Cap Index ETF HULC 1 64.9100 64.9100 64.9100 +20.9150 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hut 8 Mining Corp. HUT 691 6.0300 5.6200 5.6700 -0.0300 Hut 8 Mining Corp Wts. HUT.WT 0 3.9000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 14.1100 13.8100 13.8100 -0.7700 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.9700 0.0000 Headwater Exploration Inc. HWX 41 3.8000 3.7400 3.7700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 7.9100 7.9100 7.9100 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 53.1800 53.1800 53.1800 +0.4000 HORIZONS S&P 500 INDEX ETF A HXS 5 54.5700 54.5000 54.5700 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 55 47.4400 47.2700 47.4100 +0.0900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 148 16.0500 15.8900 16.0500 +0.4400 iA Financial Corporation IAG 28 66.1200 65.3000 65.8000 -0.2700 i-80 Gold Corp. IAU 5 2.5400 2.5150 2.5150 -0.0250 Identillect Technologies Corp. ID 6 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.1400 4.1000 4.1400 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 5 15.5000 15.5000 15.5000 -0.0400 INTACT FINANCIAL CORPORATION IFC 55 172.1900 168.7900 169.7700 +0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.8400 20.8400 20.8400 +1.3900 Itafos Inc. IFOS 1 1.3200 1.3200 1.3200 -0.0100 INTERFOR CORPORATION IFP 43 25.3500 25.0000 25.2100 -0.6900 IGM FINANCIAL INC. IGM 14 43.5500 43.2200 43.4800 +0.0200 IntelGenx Technologies Corp. IGX 65 0.5400 0.4700 0.5200 +0.0750 IMPERIAL METALS CORP. III 8 4.5500 4.4600 4.4800 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 87 18.1700 17.9600 18.0500 -0.0500 IAMGOLD CORPORATION IMG 1171 3.3500 3.2600 3.3500 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.1550 0.0000 IMPERIAL OIL LTD. IMO 343 34.1600 33.4300 34.1400 +0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 8 1.4500 1.2600 1.2600 +0.0900 IMV Inc IMV 41 2.2800 2.1900 2.2100 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.6500 17.6500 17.6500 +0.1500 Inca One Gold Corp. INCA 5 0.3550 0.3550 0.3550 -0.0100 Intercure Ltd. INCR.U 2 6.2400 6.0000 6.0000 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 37 21.5900 21.2800 21.4100 +0.2700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.9000 9.8500 9.8900 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 23 9.4500 9.2000 9.2700 -0.5800 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.0700 6.0400 6.0400 -0.0400 INTER PIPELINE LTD. IPL 467 20.0000 19.9500 19.9700 -0.0800 INPLAY OIL CORP. J IPO 1 1.1600 0.0000 i3 Energy plc ITE 0 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.3200 1.2900 1.3200 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 17 27.2800 26.9700 27.2600 +0.1700 Integra Resources Corp. ITR 2 3.6900 3.6200 3.6200 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 418 9.3800 9.2600 9.3700 +0.1200 Invesque Inc. CAD IVQ 3 3.3600 3.3600 3.3600 -0.1500 Invesque Inc. USD IVQ.U 4 2.8000 2.6800 2.8000 +0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.2250 0.1950 0.2250 +0.0350 Jaguar Mining Inc. JAG 8 5.3400 5.2400 5.3200 +0.0800 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Japan Gold Corp. JG 4 0.4350 0.0000 Just Kitchen Holdings Corp. JK 0 1.3200 0.0000 Jourdan Resources Inc. JOR 10 0.0350 0.0350 0.0350 0.0000 Josemaria Resources Inc. JOSE 1 0.8200 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 22 35.2500 34.8700 34.8700 +0.0300 KINROSS GOLD CORPORATION K 769 7.8700 7.7000 7.8600 +0.1300 Kincora Copper Limited KCC 5 0.2200 0.2200 0.2200 -0.0050 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 -0.0100 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.6400 14.6400 14.6400 +0.1000 KELT EXPLORATION LTD. J KEL 115 3.3700 3.2200 3.3700 +0.1200 KEYERA CORP. KEY 111 33.3100 32.9500 33.1900 +0.1000 Kingfisher Metals Corp. KFR 600 0.5000 0.5000 0.5000 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 25 0.3100 0.3000 0.3100 +0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1350 0.1350 0.1350 +0.0050 PURPOSE GOLD BULLION FUND KILO 0 27.7500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 210 50.0600 48.8600 49.9100 +0.4000 KELSO TECHNOLOGIES INC. KLS 19 0.8400 0.8300 0.8400 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 20.9200 20.8200 20.8600 -0.0500 K92 Mining Inc. KNT 176 8.2300 8.0600 8.1500 -0.0100 CORVUS GOLD INC. J KOR 1 3.9900 3.9900 3.9900 0.0000 KP TISSUE INC. KPT 1 10.4400 10.4400 10.4400 +0.0600 Karora Resources Inc. KRR 69 3.6500 3.5600 3.6500 +0.1000 Klondike Silver Corp. KS 5 0.0450 0.0000 Kootenay Silver Inc. KTN 0 0.2450 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KINAXIS INC. J KXS 29 167.7000 164.9500 164.9500 +0.2500 LOBLAW COMPANIES LIMITED L 269 82.9200 81.1700 82.4400 +0.8100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 1 1.2500 1.2500 1.2500 -0.0300 MediPharm Labs Corp. LABS 50 0.4200 0.4150 0.4150 0.0000 LITHIUM AMERICAS CORP. J LAC 15 17.6900 17.1100 17.6500 +0.7600 LARAMIDE RESOURCES LTD. J LAM 279 0.5300 0.4950 0.5300 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 4 42.0500 41.8000 42.0500 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.4700 9.3500 9.4700 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 18 19.0500 18.8000 19.0200 +0.4800 The Lion Electric Company Warrants LEV.WT 1 6.2100 6.2100 6.2100 +0.7100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.4300 3.2800 3.3500 0.0000 Liberty Gold Corp. LGD 59 1.2700 1.2300 1.2700 +0.0500 LARGO RESOURCES LTD. J LGO 19 20.1900 19.6300 20.1200 +0.5000 American Lithium Corp. LI 9 1.6200 1.6000 1.6200 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 49.1500 48.6200 49.0200 +0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0500 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 0 0.2950 0.0000 Roadman Investments Corp. LITT 12 0.0350 0.0000 Lucky Minerals Inc. LKY 25 0.1150 0.1100 0.1150 +0.0200 Mason Graphite Inc. LLG 2 0.6900 0.0000 LINAMAR CORPORATION LNR 8 72.9400 72.1200 72.2800 -0.2200 Cannara Biotech Inc. LOVE 20 0.1700 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 2 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.5400 0.0000 Lightspeed POS Inc. SV LSPD 20 112.2700 111.3000 111.8400 +1.3300 LifeSpeak Inc LSPK 2 8.3400 8.3400 8.3400 +0.0700 Lite Access Technologies Inc. LTE 6 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6900 0.6900 0.6900 0.0000 Real Luck Group Ltd LUCK 23 0.3800 0.3800 0.3800 -0.0100 LUNDIN GOLD INC. J LUG 86 10.4500 10.3000 10.3900 -0.0200 Lumina Gold Corp. LUM 0 0.7600 0.0000 LUNDIN MINING CORPORATION LUN 566 11.5100 11.0500 11.5100 +0.3900 LifeWorks Inc LWRK 30 35.6000 35.2200 35.4600 +0.1900 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 27 24.4300 23.7600 24.4300 +0.8800 Maxar Technologies Inc. MAXR 15 44.2700 43.1400 43.5500 +0.8500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 MDA Ltd. MDA 0 15.1100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 8.1100 7.9500 8.1100 +0.0700 Medallion Resources Ltd. MDL 0 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 16 3.1800 3.0300 3.1700 +0.0800 Medexus Pharmaceuticals Inc. MDP 10 7.6100 7.4900 7.5700 +0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.5200 0.0000 MEG ENERGY CORP. MEG 391 8.1700 7.8900 8.0300 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 1045 24.0300 23.7500 23.9600 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.6300 25.6000 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 16 24.9000 24.5800 24.7300 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 19.2900 19.2900 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 148 103.5200 101.9300 102.7000 +0.6700 MEGA URANIUM LTD. J MGA 241 0.2300 0.2200 0.2200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.6500 0.0000 Minto Apartment REIT MI.UN 9 24.5800 24.3100 24.4400 +0.3000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.3200 6.2900 6.3200 -0.0100 EXCELSIOR MINING CORP. J MIN 35 0.6000 0.6000 0.6000 0.0000 MedMira Inc. MIR 0 0.1750 0.0000 Mkango Resources Ltd. MKA 3 0.4300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 38 21.6200 21.6000 21.6000 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.3800 0.0000 MAKO MINING CORP MKO 1 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.2100 17.2100 17.2100 -0.0400 Millennial Lithium Corp. ML 0 3.4800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 15 0.5100 0.5000 0.5100 +0.0100 Maverix Metals Inc MMX 34 6.0500 5.9900 6.0100 +0.0200 Manganese X Energy Corp. MN 0 0.2550 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 2.5100 2.3700 2.5000 +0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.9900 0.0000 MOGO Inc. MOGO 13 7.4100 7.2000 7.2500 +0.1400 MARATHON GOLD CORPORATION J MOZ 69 3.1100 3.0800 3.1000 +0.0400 Dream Impact Trust MPCT.UN 10 6.6800 6.5800 6.6100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4500 0.4450 0.4500 0.0000 MORGUARD CORPORATION MRC 1 139.6500 139.6500 139.6500 -2.3500 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 12.4300 12.2000 12.3100 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.5000 17.3600 17.4900 +0.0600 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 6.4100 6.3700 6.3900 +0.0300 METRO INC. MRU 212 63.3400 62.2200 63.2500 +0.8800 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 10.1400 0.0000 MULLEN GROUP LTD. MTL 27 13.1600 13.0500 13.1000 -0.1200 MTY FOOD GROUP INC. MTY 1 67.1200 67.1200 67.1200 -0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.6900 20.6900 20.6900 -0.0100 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 426 1.4600 1.4100 1.4600 +0.0300 Moovly Media Inc. MVY 1 0.2350 0.0000 METHANEX CORPORATION MX 20 42.3000 41.4000 42.1400 -0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 134 0.1950 0.1950 0.1950 +0.0050 NATIONAL BANK OF CANADA NA 180 94.1800 93.4400 93.8700 +0.0700 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.3600 1.3000 1.3600 +0.0600 Nobel Resources Corp. NBLC 3 0.3250 0.0000 Neighbourly Pharmacy Inc. NBLY 0 33.0200 0.0000 NEO Battery Materials Ltd. NBM 81 0.7600 0.7600 0.7600 -0.0400 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 0 0.9000 0.0000 NEVADA COPPER CORP. J NCU 36 0.1850 0.1850 0.1850 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 40 0.0800 0.0800 0.0800 -0.0100 Neptune Digital Assets Corp NDA 20 0.5700 0.5700 0.5700 +0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 107 0.5400 0.5300 0.5400 +0.0200 INDIVA Limited NDVA 3 0.4900 0.0000 Northern Vertex Mining Corp. NEE 7 0.2850 0.2850 0.2850 -0.0050 Neo Performance Materials Inc. NEO 1 17.8700 17.8700 17.8700 +0.8900 Neptune Wellness Solutions Inc. NEPT 83 0.9900 0.9700 0.9900 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 1 1.0100 0.0000 NextSource Materials Inc. NEXT 7 2.3300 2.2900 2.3300 0.0000 New Found Gold Corp. NFG 1 9.7400 0.0000 NFI GROUP INC NFI 51 27.3700 26.8400 27.3300 +0.3400 NOVAGOLD RESOURCES INC. J NG 31 9.8900 9.7300 9.8800 +0.1000 NEW GOLD INC. NGD 1587 1.9900 1.9200 1.9900 +0.0800 Nevada Exploration Inc. NGE 25 0.2050 0.2000 0.2050 +0.0150 Newmont Corporation NGT 1028 77.6500 76.9200 77.5800 +0.3800 Fuelpositive Corporation NHHH 5 0.2600 0.2600 0.2600 +0.0050 Nighthawk Gold Corp. NHK 10 0.9500 0.9500 0.9500 +0.0200 Nickel Rock Resources Inc. NICL 3 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 250 3.1300 3.1300 3.1300 +0.0450 North American Construction Group Ltd. NOA 14 18.9100 18.6100 18.8000 -0.3000 Norden Crown Metals Corporation NOCR 10 0.2600 0.2600 0.2600 +0.0600 Noront Resources Ltd. NOT 16 0.5500 0.0000 Nouveau Monde Graphite Inc. NOU 0 8.9100 0.0000 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 7 3.3800 3.3200 3.3200 -0.1800 Alphinat Inc. NPA 3 0.0950 0.0000 NORTHLAND POWER INC. NPI 188 43.8300 43.4600 43.5000 +0.2000 VERDE AGRITECH PLC ORDINARY J NPK 10 1.0200 1.0200 1.0200 -0.4200 Northern Shield Resources Inc. NRN 40 0.0550 0.0550 0.0550 0.0000 48North Cannabis Corp. NRTH 10 0.1200 0.1200 0.1200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 113 74.8700 73.2600 74.5300 +0.6600 Nanotech Security Corp. NTS 0 0.4750 0.0000 New Pacific Metals Corp. New NUAG 4 5.1700 4.8700 5.1700 +0.4500 Nulegacy Gold Corporation NUG 2 0.1100 0.0000 Numinus Wellness Inc. NUMI 15 0.9200 0.0000 NUVISTA ENERGY LTD. NVA 208 3.5000 3.3200 3.4900 +0.0900 Nuvei Corporation S.V. NVEI 20 105.0400 103.3800 105.0000 -0.1100 Nuvei Corporation S.V. USD NVEI.U 45 83.9600 82.2000 83.9600 +0.5400 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 0 2.0050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.7600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 13.1000 13.0300 13.0400 -0.0200 Newport Exploration Ltd. NWX 11 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 837 5.3200 4.9200 5.2200 +0.3400 CI Energy Giants Covered Call ETF NXF 0 4.2400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 2 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 11.0700 0.0000 Obsidian Energy Ltd. OBE 19 3.8300 3.7500 3.8100 -0.0400 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 244 2.3200 2.2500 2.3200 +0.0200 OrganiGram Holdings Inc. OGI 1439 3.4700 3.1400 3.4100 +0.3100 Orla Mining Ltd. OLA 85 4.7400 4.5700 4.7400 +0.1200 ONCOLYTICS BIOTECH INC. ONC 52 3.0400 2.9200 3.0000 +0.0500 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 ONEX CORPORATION SV ONEX 14 93.5000 93.0000 93.2300 -1.2700 OSISKO GOLD ROYALTIES LTD OR 46 16.7600 16.6100 16.7600 +0.1500 AURA MINERALS INC. J ORA 6 16.0600 15.9000 16.0600 +0.6500 Orea Mining Corp. OREA 1 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 7.1000 7.1000 7.1000 -0.0600 OSISKO MINING INC. J OSK 16 3.1000 3.0300 3.1000 +0.0800 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 60 65.1200 64.5600 64.9100 -0.0700 O2Gold Inc. OTGO 5 0.2200 0.2200 0.2200 -0.0200 Oculus VisionTech Inc. OVT 1 1.0200 0.0000 Ovintiv Inc. OVV 444 33.9500 32.0200 32.6200 -1.5900 CGX Energy Inc. OYL 1 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 34.7200 33.6700 34.6900 +0.8700 Patriot One Technologies Inc. PAT 60 0.4950 0.4600 0.4800 -0.0050 Payfare Inc. PAY 0 12.2000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 128.6900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 51.9400 51.9400 51.9400 -0.2900 PowerBrand Solutions Inc. PBX 2 0.7400 0.0000 PharmaCielo Ltd. PCLO 0 1.2800 0.0000 PRECISION DRILLING CORPORATION PD 134 42.6700 41.4300 41.8300 -0.5200 Invesco Canadian Dividend Index ETF PDC 6 30.2600 30.2100 30.2100 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 3 0.0250 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 255 7.4100 7.2400 7.2800 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 70 10.6000 10.5900 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Pure Gold Mining Inc. PGM 40 1.2300 1.1000 1.2300 +0.1100 Prodigy Ventures Inc. PGV 1 0.1900 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.0900 4.0600 4.0900 +0.0100 Sprott Physical Gold Trust CAD PHYS 4 17.9300 17.9300 17.9300 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.9500 14.9100 14.9100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 19.0200 18.4300 19.0100 +0.6100 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 16 39.6100 39.4700 39.4800 +0.0300 PARK LAWN CORPORATION PLC 24 34.3000 34.0700 34.2600 +0.1700 Plurilock Security Inc. PLUR 0 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 40 4.5400 4.4900 4.5300 -0.0200 PIMCO Monthly Income Fund PMIF 91 20.1200 20.0900 20.0900 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 100 0.2100 0.2100 0.2100 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 19.7600 19.7600 19.7600 +0.0300 CPI CARD GROUP INC. PMTS 3 19.7400 19.5400 19.5400 -0.4500 PINE CLIFF ENERGY LTD. J PNE 7 0.3950 0.3950 0.3950 0.0000 Kraken Robotics Inc. PNG 7 0.4500 0.0000 Power Nickel Inc. PNPN 6 0.2600 0.0000 POLYMET MINING CORP. J POM 1 4.0100 4.0100 4.0100 +0.1000 Pond Technologies Holdings Inc. POND 0 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 45 15.9800 15.6100 15.8200 +0.1300 POWER CORPORATION OF CANADA SV POW 339 39.3100 39.0200 39.2300 -0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 25.8600 25.8600 +0.0700 PEMBINA PIPELINE CORPORATION PPL 519 41.3600 40.6300 41.3600 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.5700 25.5700 25.5700 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.6300 22.6300 22.6300 +7.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.3500 25.3500 25.3500 +0.1500 Perpetua Resources Corp. PPTA 29 7.1700 6.8600 6.9500 -0.0900 Petroteg Energy Inc. PQE 324 0.1850 0.1750 0.1850 0.0000 Primo Water Corporation PRMW 25 21.4200 21.0300 21.0400 -0.2600 ProFound Medical Corp. PRN 12 18.9300 18.5700 18.8800 +0.3800 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4700 1.4700 1.4700 +0.0300 Pro Real Estate Investment Trust PRV.UN 22 6.9700 6.9400 6.9700 +0.0200 Prime Mining Corp. PRYM 14 3.9100 3.7800 3.7800 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.3000 18.3000 18.3000 -0.0800 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 8 8.0800 7.9000 7.9300 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 47 13.8800 13.5800 13.8200 +0.1500 Sprott Physical Silver Trust PSLV 35 10.9700 10.8800 10.9600 +0.0400 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 42 3.9400 3.6700 3.9400 +0.2700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.9300 20.9300 20.9300 +0.2400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 117 11.4500 11.2000 11.4500 +0.1300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 31.4000 31.4000 31.4000 +0.1000 PAREX RESOURCES INC. J PXT 196 20.3600 19.6600 20.1400 +0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 21 5.1000 4.5300 5.0100 +0.5600 PIZZA PIZZA ROYALTY CORP. PZA 6 11.6100 11.5800 11.5900 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 32.9500 32.6900 32.8800 -0.1200 The Bitcoin Fund Class A units QBTC 69 52.2100 50.3900 52.2100 +2.9300 The Bitcoin Fund QBTC.U 16 41.6300 40.0900 41.6300 +2.4000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1700 0.0000 The Ether Fund Class A Units USD QETH.U 13 38.6300 37.1000 38.0500 +1.0100 The Ether Fund Class A units QETH.UN 21 48.5100 46.7000 47.9500 +1.2700 Quipt Home Medical Corp. QIPT 7 7.0600 6.8900 7.0600 -0.4200 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Quantum eMotion Corp. QNC 1 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 123.8900 123.7000 123.8900 +0.6400 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 81.5400 80.6100 80.7100 -1.0200 Quarterhill Inc. QTRH 30 2.3500 2.3100 2.3300 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 61 26.5700 26.5700 26.5700 +0.0600 Qyou Media Inc. QYOU 13 0.2950 0.2950 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.9400 7.9200 7.9200 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 74.3000 74.0300 74.0300 -0.4900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.8000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 33.1100 0.0000 Robex Resources Inc. RBX 20 0.4050 0.4000 0.4000 +0.0100 RF Capital Group Inc. RCG 2 2.4300 2.4000 2.4000 -0.0100 RICHELIEU HARDWARE LTD. RCH 3 43.1300 42.9500 43.0200 -0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 64.4000 63.6500 63.8500 -0.5900 Rock Tech Lithium Inc. RCK 0 5.1100 0.0000 Radisson Mining Resources Inc. RDS 5 0.2600 0.2600 0.2600 +0.0050 Real Matters Inc. REAL 418 14.3700 12.0000 13.4000 -2.0900 Reconnaissance Energy Africa Ltd. RECO 4 10.8600 10.7300 10.8400 +0.0100 RECIPE UNLIMITED CORPORATION RECP 6 22.0400 21.7500 22.0400 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 202 22.6400 22.4400 22.5000 -0.1100 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 14.6600 14.0800 14.3900 +0.0900 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 -0.0050 ROYAL HELIUM LTD. RHC 0 0.4900 0.0000 Reliq Health Technologies RHT 87 0.6300 0.4950 0.6300 +0.1700 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 18 19.7200 19.7200 19.7200 +0.0300 RIV Capital Inc. RIV 19 1.9500 1.9000 1.9500 +0.0800 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13 19.4900 19.4900 19.4900 -0.0400 Richmond Minerals Inc. RMD 5 0.0450 0.0000 Red Moon Resources Inc. RMK 152 0.6800 0.6000 0.6000 -0.0600 TRANSALTA RENEWABLES INC. RNW 64 21.7700 21.5500 21.5800 +0.1000 Renaissance Oil Corp. ROE 120 0.4900 0.4800 0.4900 -0.0050 Route1 Inc. ROI 0 0.5000 0.0000 Northstar Clean Technologies Inc ROOF 0 0.4000 0.0000 Roots Corporation ROOT 13 3.3400 3.3000 3.3000 -0.0500 Roscan Gold Corporation ROS 15 0.3550 0.3450 0.3550 +0.0050 Raise Production Inc. RPC 6 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 23.2000 23.1300 23.1900 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Red Pine Exploration Inc. RPX 1 0.4800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 34 5.8300 5.8000 5.8300 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 RUSSEL METALS INC. RUS 15 34.4600 34.3000 34.3000 -0.6500 RESVERLOGIX CORP. J RVX 21 0.6800 0.6800 0.6800 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 580 126.9300 125.9600 126.6300 +0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 285 0.5100 0.4950 0.5100 +0.0250 SAPUTO INC. SAP 67 35.8700 35.6300 35.8500 +0.2100 SABINA GOLD & SILVER CORP. J SBB 106 1.7100 1.6700 1.7100 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.7000 14.6100 14.6300 +0.1800 Sirona Biochem Corp. SBM 0 0.2600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.4400 0.0000 SHAWCOR LTD. SCL 19 5.0900 4.9800 5.0500 +0.0500 Scottie Resources Corp. SCOT 75 0.2100 0.2100 0.2100 -0.0100 Score Media and Gaming Inc. SCR 18 19.6700 18.8200 19.4800 +0.9600 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1950 0.1950 0.1950 +0.0050 Santacruz Silver Mining Ltd. SCZ 36 0.3900 0.3900 0.3900 +0.0600 Stroud Resources Ltd. SDR 5 0.7000 0.7000 0.7000 -0.0500 SEABRIDGE GOLD INC. J SEA 13 22.4000 21.9800 22.4000 +0.4600 SECURE ENERGY SERVICES INC. J SES 89 4.3800 4.2200 4.2600 +0.0600 Sagicor Financial Company Ltd. SFC 1 6.0100 6.0100 6.0100 -0.3200 Sonoro Gold Corp. SGO 5 0.3450 0.3450 0.3450 +0.0250 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 57 13.1600 13.0900 13.1600 +0.0600 SURGE ENERGY INC. J SGY 3490 0.5500 0.5400 0.5500 0.0000 Spruce Ridge Resources Ltd. SHL 65 0.1800 0.1500 0.1700 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 229 1984.8400 1887.0400 1930.7700 -27.0200 SIENNA SENIOR LIVING INC. SIA 122 16.1700 15.9500 16.1300 +0.0700 Sokoman Minerals Corp. SIC 0 0.4350 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4000 0.0000 SPROTT INC. SII 14 45.5100 44.9500 44.9500 +0.1100 SilverCrest Metals Inc. SIL 33 10.5600 10.2000 10.5600 +0.4200 SAVARIA CORPORATION J SIS 30 20.5000 20.2600 20.3500 -0.1100 STELLA-JONES INC. SJ 45 44.4200 44.0700 44.3800 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 36.3500 36.1100 36.3100 +0.0100 Skeena Resources Limited SKE 6 15.8500 15.8500 15.8500 +0.1400 SUN LIFE FINANCIAL INC. SLF 255 64.2000 63.4800 63.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1900 25.1900 25.1900 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.1800 25.1800 25.1800 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.5000 15.5000 15.5000 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1900 25.1900 25.1900 +0.1300 Skylight Health Group Inc. SLHG 1 4.0600 4.0600 4.0600 -0.1900 Standard Lithium Ltd. SLI 49 7.0500 6.7400 7.0500 +0.3100 Solaris Resources Inc. SLS 1 14.0500 14.0500 14.0500 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 19.1700 18.9300 18.9700 -0.1100 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 72 31.7400 31.0900 31.5600 +0.3700 Solar Alliance Energy Inc. SOLR 20 0.2300 0.2250 0.2300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.3900 5.3700 5.3900 0.0000 SUNOPTA, INC. SOY 14 13.3600 13.2100 13.3200 +0.1600 Spanish Mountain Gold Ltd. SPA 250 0.2000 0.2000 0.2000 -0.0600 SUPERIOR PLUS CORP. SPB 33 15.7300 15.6200 15.6700 +0.0300 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 SQI Diagnostics Inc. SQD 67 0.1800 0.1800 0.1800 -0.2500 Stakeholder Gold Corp. SRC 10 0.8700 0.8500 0.8500 0.0000 Sparton Resources Inc SRI 24 0.1100 0.1100 0.1100 -0.0050 SmartCentres REIT Variable Voting SRU.UN 146 30.3000 30.1600 30.2400 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 9.9300 9.6400 9.9300 +0.2700 Storm Resources Ltd. SRX 9 3.6300 3.5500 3.5500 -0.0600 SANDSTORM GOLD LTD. SSL 111 9.6400 9.4500 9.6400 +0.2000 SSR Mining Inc. SSRM 46 19.9800 19.5900 19.9800 +0.2800 Sangoma Technologies Corporation STC 1 2.7450 0.0000 STEP Energy Services Ltd. STEP 2 1.7000 1.6500 1.6500 +0.0400 STELCO HOLDINGS INC. STLC 214 40.7700 39.2300 40.4100 +1.2100 Stamper Oil & Gas Corp. STMP 10 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 4 57.3100 57.2800 57.2800 -0.1400 Stinger Resources Inc. STNG 14 0.0000 0.0000 Star Royalties Ltd. STRR 30 0.5000 0.5000 0.5000 -0.0100 South Star Battery Metals Corp. STS 1 0.1600 0.0000 SUNCOR ENERGY INC. SU 3628 25.9900 25.3700 25.7100 +0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0400 0.0000 Sernova Corp. SVA 0 1.3600 0.0000 Storagevault Canada Inc. SVI 23 4.8500 4.7000 4.7500 -0.0600 SILVERCORP METALS INC. J SVM 209 6.2100 6.0000 6.1800 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.5600 0.0000 SIERRA WIRELESS, INC. SW 65 24.5000 23.4600 24.0400 +0.5500 Silver Wolf Exploration Ltd. SWLF 10 0.2900 0.2650 0.2650 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 4 2.3700 2.3300 2.3300 -0.0200 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 4 12.9000 12.9000 12.9000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.4000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0300 0.0300 0.0300 +0.0050 TELUS CORPORATION T 739 27.8000 27.5500 27.6400 -0.1300 TRANSALTA CORPORATION TA 372 12.8100 12.4800 12.7500 +0.3000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 TAG OIL LTD. J TAO 5 0.3850 0.3850 0.3850 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 198 0.2550 0.2500 0.2550 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0800 0.0000 TUCOWS INC. TC 0 98.9300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 24.5100 24.3700 24.4200 -0.2300 Tricon Residential Inc. TCN 31 14.9200 14.8500 14.8900 -0.0400 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 107 2.7500 2.6400 2.6800 -0.0500 TORONTO-DOMINION BANK (THE) TD 805 83.4600 82.5900 83.2800 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 30 16.9400 16.9400 16.9400 +0.1400 TD Global Technology Leaders Index ETF TEC 1 28.3200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 33.6200 33.6200 33.6200 -1.6100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 648 28.4200 27.4500 28.3400 +1.0600 Manulife Smart Short-Term Bond ETF TERM 38 9.9700 9.9600 9.9700 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.6900 9.6800 9.6800 -0.0300 TFI INTERNATIONAL INC. TFII 30 138.9400 134.8000 137.9700 -2.6600 Triple Flag Precious Metals Corp. TFPM 1 14.1000 14.1000 14.1000 -0.6900 Triple Flag Precious Metals Corp. USD TFPM.U 4 10.9500 10.8500 10.9500 -0.1500 TD Active Global Enhanced Dividend ETF TGED 1 19.8500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 41 2.1100 2.0300 2.1100 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 223 0.3000 0.3000 0.3000 -0.0150 THERATECHNOLOGIES INC. TH 39 4.6600 4.5100 4.6400 +0.1700 Thinkific Labs Inc. THNC 20 15.9600 15.7100 15.9000 +0.0600 Therma Bright Inc. THRM 40 0.3750 0.3750 0.3750 +0.0050 TITAN MINING CORPORATION TI 5 0.3000 0.3000 0.3000 -0.0100 Titanium Corporation Inc. TIC 15 0.4100 0.3800 0.4100 0.0000 TOROMONT INDUSTRIES LTD. TIH 40 104.1600 103.7500 104.0600 +0.6500 TELUS International (Cda) Inc. TIXT 31 39.2700 38.5400 39.1300 +0.4500 TASEKO MINES LIMITED TKO 285 2.2500 2.1500 2.2100 +0.0400 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.8800 0.0000 TALON METALS CORP. J TLO 5 0.5200 0.0000 Tilray Inc. TLRY 727 20.6300 16.5900 20.2300 +4.2100 Theralase Technologies Inc. TLT 3 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1250 0.1250 0.1250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.4600 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 39 2.2400 1.9700 2.2000 +0.1600 TD Morningstar ESG U.S. Equity Index ETF TMEU 5 17.4600 17.4600 17.4600 +0.1800 TREASURY METALS INC. J TML 0 0.8000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 78 7.5900 7.5400 7.5900 0.0000 Tanzanian Gold Corporation TNX 5 0.5700 0.5700 0.5700 +0.0100 Topicus.com Inc. TOI 1 90.1600 0.0000 Amilot Capital Inc. TOM 10 0.0500 0.0500 0.0500 -0.0050 TOTAL ENERGY SERVICES INC. TOT 12 4.1000 4.0100 4.0100 -0.0600 TOURMALINE OIL CORP. TOU 296 33.9700 33.1300 33.8800 +0.2000 SPIN MASTER CORP. SV TOY 9 48.2700 47.4100 47.4200 +0.6900 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 14 16.2000 16.0900 16.1400 -0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8400 0.0000 THOMSON REUTERS CORPORATION TRI 174 131.8400 130.7600 130.7600 -0.7500 TRILLIUM THERAPEUTICS INC. J TRIL 50 8.7200 8.3400 8.5400 +0.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.7700 1.7700 1.7700 -0.0800 TC ENERGY CORPORATION TRP 522 62.0900 61.2400 61.9300 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 80 19.0700 18.5500 19.0600 +0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.7600 5.7400 5.7600 -0.0400 TREE ISLAND STEEL LTD. TSL 2 3.9700 3.9100 3.9700 +0.3500 Tier One Silver Inc. TSLV 2 1.2700 1.2650 1.2700 -0.0100 Trisura Group Ltd. TSU 7 45.8200 44.9000 45.7100 +0.6900 Honey Badger Silver Inc TUF 5 0.1050 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 60 11.3100 11.3100 11.3100 +0.0100 TREVALI MINING CORPORATION J TV 245 0.2100 0.2100 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1027 2.6000 2.5100 2.5500 +0.0400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 101 1.3000 1.2800 1.3000 +0.0300 CI Tech Giants Covered Call ETF TXF 1 22.1000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 23.9400 23.9400 23.9400 +0.2600 TOREX GOLD RESOURCES INC. J TXG 20 13.7600 13.4200 13.7600 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 14 1.5000 1.4900 1.4900 0.0000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 Sprott Physical Uranium Trust U.UN 140 11.2300 10.6700 11.0400 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.0900 0.0000 UEX CORPORATION J UEX 832 0.3300 0.3100 0.3300 +0.0200 DOMTAR CORPORATION UFS 3 69.1500 69.0800 69.1000 -0.0600 Urbanimmersive Inc. UI 50 0.1300 0.1300 0.1300 +0.0050 UNI-SELECT INC. UNS 23 15.0100 14.4500 15.0100 +0.7600 Universal PropTech Inc. UPI 0 0.2350 0.0000 Uranium Royalty Corp. URC 38 3.6600 3.5400 3.6600 +0.0600 UR-ENERGY INC. J URE 157 1.5900 1.4400 1.5900 +0.1500 Americas Gold and Silver Corporation USA 11 1.6400 1.6200 1.6200 -0.0200 Usha Resources Ltd USHA 5 0.3250 0.3250 0.3250 +0.0250 U3O8 CORP. J UWE.H 5 0.1600 0.1600 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 249 26.3300 26.2700 26.3300 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.8300 22.8300 22.8300 -0.3000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 17.9600 17.9500 17.9600 -0.0400 VERSABANK J VB 1 13.0700 13.0700 13.0700 -0.1300 Vanguard Balanced ETF Portfolio VBAL 39 30.4200 30.3800 30.4200 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 26.2000 26.1800 26.1800 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.0400 26.0400 26.0400 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 43.5200 43.5200 43.5200 +0.0800 Vitreous Glass Inc. VCI 1 5.0700 5.0700 5.0700 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 5 28.1300 28.1300 28.1300 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 40.9100 40.7600 40.8700 +0.0800 Vanguard Conservative ETF Portfolio VCNS 0 29.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.6200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 39.8500 39.5600 39.8400 +0.1300 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 283 38.6500 38.2000 38.6000 +0.8500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.3100 48.3100 48.3100 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 53 35.4200 35.3200 35.3800 +0.0400 The Very Good Food Company Inc. VERY 3 3.4600 3.4600 3.4600 +0.0500 VERMILION ENERGY INC. VET 147 9.0400 8.7000 8.9600 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 12.4500 11.9200 12.4500 +1.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 181 98.3900 97.9400 97.9700 -0.2900 Volcanic Gold Mines Inc VG 2 0.5000 0.0000 Victoria Gold Corp. VGCX 15 18.3400 17.9200 18.3400 +0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 67.7400 67.7400 67.7400 -0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 53.4600 0.0000 Vanguard Growth ETF Portfolio VGRO 166 31.6900 31.6500 31.6600 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.0900 26.0900 26.0900 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6100 0.0000 Silver Viper Minerals Corp. VIPR 3 0.5900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 32.6300 32.5900 32.6300 +0.0500 Avivagen Inc. VIV 5 0.3900 0.3900 0.3900 -0.0050 Vivo Cannabis Inc. VIVO 25 0.1200 0.1200 0.1200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.7600 27.7600 27.7600 +0.1600 Vision Lithium Inc. VLI 17 0.1200 0.0000 The Valens Company Inc. VLNS 185 2.7400 2.3900 2.7400 +0.3300 Vicinity Motor Corp VMC 4 7.5000 7.5000 7.5000 +0.1600 Viemed Healthcare, Inc. VMD 20 8.6700 8.5100 8.6500 +0.1500 5N PLUS INC. VNP 37 2.6800 2.5900 2.6200 0.0000 ValOre Metals Corp. VO 5 0.2650 0.2650 0.2650 +0.0050 VentriPoint Diagnostics Ltd. VPT 0 0.3050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 37.1400 36.9200 36.9200 +0.2200 Vanguard Retirement Income ETF VRIF 28 27.1500 27.1100 27.1500 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 79 24.1600 24.1400 24.1400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.7900 24.7900 24.7900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 66 73.9500 73.5600 73.8200 +0.2600 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 279 77.6900 77.3300 77.3400 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 83.4200 83.4200 83.4200 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 49.9500 49.9500 49.9500 +0.1500 Vaxil Bio Ltd. VXL 13 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 Voxtur Analytics Corp. VXTR 0 0.6500 0.0000 Val-D'or Mining Corporation VZZ 10 0.1250 0.1200 0.1250 +0.0100 Current Water Technologies Inc. WATR 7 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 65 157.2200 155.8900 155.9200 -1.3600 WHITECAP RESOURCES INC. J WCP 1014 5.7300 5.5500 5.6600 +0.0600 WESDOME GOLD MINES LTD. WDO 98 12.5500 12.2300 12.5300 +0.2100 WeCommerce Holdings Ltd. WE 2 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 499 25.1300 23.3100 24.5500 +1.4200 Canopy Growth Corporation Warrants WEED.WT 1 0.1250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 412 1.9700 1.9100 1.9200 -0.0500 WELL Health Technologies Corp. WELL 242 7.2800 7.1700 7.2600 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 136 89.9800 87.5400 87.8900 -1.7100 White Gold Corp. WGO 5 0.6200 0.6200 0.6200 +0.0200 WildBrain Ltd. WILD 1 2.7200 2.7200 2.7200 +0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 33 18.8200 18.5100 18.7100 -0.0700 WPT Industrial REIT WIR.UN 13 23.6100 23.5300 23.5700 -0.0900 Wishpond Technologies Ltd. WISH 1 1.4000 1.4000 1.4000 +0.0400 WAJAX CORPORATION WJX 9 22.4000 21.9000 22.4000 +0.2200 Willow Biosciences Inc. WLLW 2 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.5000 0.0000 WESTON LTD. GEORGE WN 7 127.8600 127.3400 127.8500 +0.3400 Wow Unlimited Media Inc. WOW 1 0.9700 0.9700 0.9700 -0.0200 WINPAK LIMITED WPK 0 40.5000 0.0000 Wheaton Precious Metals Corp. WPM 155 56.5400 55.6800 56.5300 +0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 34 5.2500 5.1400 5.1900 +0.2400 WESTERN ENERGY SERVICES CORP. WRG 15 0.2900 0.2800 0.2900 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 52 2.3700 2.2800 2.3600 +0.0700 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 72 147.6700 146.3400 146.9500 +0.2700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 21.3700 19.9700 21.1000 +1.1400 Water Ways Technologies Inc. WWT 18995 0.1200 0.1200 0.1200 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 7 23.7500 23.7200 23.7200 +1.1700 TMX GROUP LIMITED X 3 134.8400 134.4000 134.4000 -0.1900 GOLDMONEY INC. XAU 9 2.8300 2.8000 2.8100 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2300 34.2300 34.2300 +0.0900 iShares Core Balanced ETF Portfolio XBAL 2 27.2500 27.2500 27.2500 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 73 32.2000 32.1500 32.2000 +0.0100 Xebec Adsorption Inc. XBC 100 4.0300 3.9300 3.9900 +0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 34 22.0500 22.0100 22.0400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.0300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 29.2700 29.2700 29.2700 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 23.0800 23.0500 23.0800 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.4100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 67 29.7400 29.6500 29.7100 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 30.5400 30.4700 30.5400 +0.8400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 35.1800 35.1300 35.1800 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1876 8.0800 7.9300 8.0500 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2500 29.2500 29.2500 +0.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 23.6400 23.6100 23.6400 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 7 26.4900 26.4900 26.4900 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.4400 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 35.6600 35.6600 35.6600 +0.6600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.0500 27.0500 27.0500 +0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 46.5400 46.3700 46.5200 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 10 22.3800 22.3700 22.3700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 18.8200 18.6000 18.8200 +0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 25.4700 25.4600 25.4700 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.4400 21.4400 21.4400 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 64.2700 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 10 18.9100 18.8800 18.9100 +0.0100 Xiana Mining Inc. XIA 1 0.0750 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 85 32.2300 32.1000 32.2000 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.1600 30.1600 30.1600 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 54.3600 53.7000 53.8900 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 548 30.7300 30.5800 30.7100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.4500 25.4100 25.4500 +0.0700 Auxly Cannabis Group Inc. XLY 8 0.2500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.3700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.7100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.5000 46.5000 46.5000 -0.0300 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 0 21.3100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 128 117.9500 116.7300 117.4700 +0.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 26.7800 26.6700 26.7700 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 19.9500 19.9300 19.9300 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 20.6100 20.5800 20.6100 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.8300 27.8200 27.8200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.8000 19.7900 19.7900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.6300 20.6300 20.6300 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 93 19.6100 19.5800 19.6000 -0.0100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 47.4300 47.2300 47.4000 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.7500 19.7500 19.7500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 72.8700 72.8700 72.8700 -0.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2300 20.2300 20.2300 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 44.6000 44.6000 44.6000 +0.8200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.1400 10.1300 10.1300 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 11.3600 11.3600 11.3600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 68.6800 68.3900 68.3900 -0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 30.5800 30.4800 30.4800 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 42.0200 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 69.1700 69.0000 69.0000 -0.1400 YELLOW PAGES LIMITED Y 1 14.4300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Char Technologies Ltd. YES 3 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.3700 1.3200 1.3400 -0.0300 YAMANA GOLD INC. YRI 2208 5.3400 5.1700 5.3400 +0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 133 16.0200 15.9900 16.0200 -0.0300 BMO Balanced ETF ZBAL 8 36.6000 36.6000 36.6000 +1.8600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.8700 31.7500 31.8700 +0.2100 BMO Corporate Bond Index ETF ZCB 3 52.0700 52.0700 52.0700 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.0100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.3100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 17.1800 17.1700 17.1700 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.2100 27.1700 27.2100 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 14.3600 14.3500 14.3500 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.9100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 24.8200 24.7900 24.8200 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.8400 18.7500 18.8300 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.3700 34.3700 34.3700 -0.1700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 21.1100 21.0900 21.1100 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 204 35.9900 35.7200 35.9400 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 70 23.5600 23.3600 23.5600 +0.5000 ZEN Graphene Solutions Ltd. ZEN 0 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 40.8700 40.6000 40.6000 -0.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 29.2200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 18.1400 18.1100 18.1200 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 16.7800 16.7800 16.7800 -0.0100 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3700 21.3700 21.3700 0.0000 BMO Gov Bond Index ETF ZGB 1 52.7600 52.7600 52.7600 +0.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1800 13.1800 13.1800 -0.0400 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.9700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 39.3800 39.3000 39.3500 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 43.0500 43.0500 43.0500 +0.5400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 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 17 15.6800 15.6500 15.6800 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.8200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.6400 15.6400 15.6400 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.3900 0.0000 BMO Premium Yield ETF CAD ZPAY 6 31.1100 31.0800 31.0800 -0.1300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 16.8200 16.7800 16.7900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 280 11.3400 11.3000 11.3400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 68 13.1900 13.1900 13.1900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 109.2000 108.0900 108.9800 +0.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 26.5600 26.4900 26.5500 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.7800 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 83 60.8200 60.5800 60.6100 -0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 49.7300 49.7300 49.7300 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8700 53.8700 53.8700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 32.4300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 82.8400 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 57.9400 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 193 20.5800 20.4000 20.5300 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.6700 19.6700 19.6700 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.0700 22.0400 22.0400 -0.2200 BMO Covered Call US Banks ETF ZWK 0 29.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.3600 21.3600 21.3600 -0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 12.9700 12.9400 12.9700 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 27.9500 27.4900 27.8900 +0.1600 Trades: 56,722 Total Volume: 17,816,134 Total Value: $264,943,430 Advanced: 528 Declined: 331 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.