Pure Trading Daily Market Summary July 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.4000 0.0000 Advantage Energy Ltd. AAV 241 4.8200 4.5200 4.7100 -0.1500 ABC Technologies Holdings Inc. ABCT 1 8.4400 8.4400 8.4400 -0.3400 Abcourt Mines Inc. ABI 6 0.1350 0.1350 0.1350 0.0000 AbraSilver Resource Corp ABRA 5 0.5300 0.5300 0.5300 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 14 17.1600 17.0700 17.0900 -0.1400 BARRICK GOLD CORPORATION ABX 1401 27.3300 26.9300 27.1900 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 483 25.3800 24.8700 25.0100 -0.2600 Aurora Cannabis Inc. ACB 126 8.9300 8.5600 8.7500 -0.1000 ATCO LTD. CL 'I' NV ACO.X 31 45.6500 45.0000 45.1300 +0.8000 AUTOCANADA INC. ACQ 4 50.7500 50.5700 50.7500 +0.2100 Acasti Pharma Inc. ACST 0 0.6300 0.0000 Alaris Equity Partners Income Trust AD.UN 19 17.8200 17.6100 17.7500 +0.2200 Arctic Star Exploration Corp. ADD 10 0.0800 0.0800 0.0800 -0.0050 Diagnos Inc. ADK 5 0.5700 0.5700 0.5700 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 8.9200 8.8200 8.8800 -0.0200 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 242 80.8500 79.7200 80.7500 +0.1300 AETERNA ZENTARIS INC. AEZS 10 0.9100 0.9100 0.9100 +0.0100 Automotive Finco Corp. AFCC.H 3 2.0600 2.0400 2.0600 +0.0200 Alphamin Resources Corp. AFM 35 0.8200 0.8100 0.8200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 32.6300 32.4000 32.6300 -0.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.5700 7.5100 7.5200 -0.0400 African Gold Group, Inc. AGG 80 0.1200 0.1200 0.1200 -0.0200 ALAMOS GOLD INC. J AGI 339 10.1300 9.9800 10.1200 +0.0200 Aleafia Health Inc. AH 130 0.3700 0.3650 0.3700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5000 14.4500 14.5000 +0.0100 ALTUS GROUP LIMITED AIF 25 58.9500 58.0300 58.6700 +0.5200 AIMIA INC. AIM 5 4.7300 4.6500 4.7300 +0.0300 Clean Air Metals Inc. AIR 0 0.2800 0.0000 K.B. Recycling Industries Ltd. AKMY 5 0.5400 0.0000 ALTAGAS LTD. ALA 186 26.3900 26.0100 26.3900 +0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 Alpha Lithium Corporation ALLI 5 0.7100 0.7100 0.7100 +0.0500 ALTIUS MINERALS CORPORATION ALS 67 17.2700 17.0100 17.1100 -0.1200 Alithya Group Inc ALYA 2 3.9000 3.8500 3.8500 -0.0500 American Creek Resources Ltd. AMK 3 0.1950 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5600 0.5600 0.5600 -0.0100 AM RESOURCES CORP AMR 15 0.0500 0.0500 0.0500 0.0000 Amex Exploration Inc. AMX 2 2.3100 2.3000 2.3100 +0.0600 American Manganese Inc. AMY 1 1.1100 0.0000 Andlauer Healthcare Group Inc. AND 3 43.2400 41.8700 43.2400 -0.8800 Anaergia Inc. ANRG 0 18.0800 0.0000 ANACONDA MINING INC. J ANX 25 0.8100 0.8000 0.8000 -0.0100 AFRICA OIL CORP. J AOI 20 1.2300 1.2100 1.2300 +0.0300 Ascot Resources Ltd. AOT 14 1.2200 1.2000 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 45.7300 45.0800 45.6500 +0.3700 Andean Precious Metals Corp APM 1 1.3900 1.3900 1.3900 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.6800 12.6100 12.6800 +0.1200 APTOSE BIOSCIENCES INC. APS 19 3.4100 3.3000 3.3600 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 972 19.9200 19.6200 19.9200 +0.2700 ARGONAUT GOLD INC. J AR 32 3.3700 3.2900 3.3500 +0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 12 20.4000 20.3000 20.3100 -0.0900 Aris Gold Corporation ARIS 0 2.0000 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Aurania Resources Ltd. ARU 10 2.8600 2.8000 2.8200 +0.0300 ARC RESOURCES LTD. ARX 1514 9.5500 9.0300 9.4400 -0.1700 AcuityAds Holdings Inc. AT 49 10.5200 10.0200 10.2100 -0.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 37.4900 37.0900 37.4900 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 50.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 536 50.3400 49.1100 50.3300 +0.8900 Antibe Therapeutics Inc. ATE 0 3.6100 0.0000 ATHABASCA OIL CORPORATION J ATH 3944 0.7900 0.7500 0.7900 +0.0200 ARITZIA INC. SV ATZ 131 37.1800 36.2100 36.5900 +0.3800 Allegiant Gold Ltd. AUAU 0 0.4550 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 900 17.4200 16.4400 16.8700 -0.4800 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 198 0.1400 0.1350 0.1350 +0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 0 0.6900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.7800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.7500 11.6800 11.7500 +0.0700 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 AXMIN Inc. AXM 10 0.0700 0.0700 0.0700 0.0000 Alexco Resources Corp. AXU 41 2.8000 2.7100 2.7400 -0.0300 Aya Gold & Silver Inc. AYA 7 10.5300 10.3000 10.3000 -0.2300 Azimut Exploration Inc. AZM 10 2.1900 2.1600 2.1700 -0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1150 0.3800 0.3450 0.3550 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.8300 2.8300 2.8300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 396 68.2000 67.1600 67.4200 -0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 68.2800 67.6200 67.6200 -0.8800 BLACKBERRY LIMITED BB 361 12.9600 12.5500 12.6900 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 22 1.7500 1.7100 1.7500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2334 1.4900 1.4600 1.4800 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 6.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 79 55.4800 53.7300 55.1700 -0.9400 BCE INC. BCE 776 62.5300 61.6500 62.3000 +0.5500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.1700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 6.4000 6.4000 6.4000 +0.6600 Badger Infrastructure Solutions Ltd. BDGI 32 35.7500 34.7200 34.7200 +0.1100 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 17 8.5700 8.4900 8.5500 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 45.6400 45.3000 45.6400 +0.6600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 49.5400 48.6600 49.0300 -0.4900 Brookfield Renewable Corporation A Exch BEPC 45 54.0900 52.6900 52.9700 -0.9300 Braille Energy Systems Inc. BES 15 0.3500 0.3400 0.3500 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 25 36.7500 36.3500 36.5200 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 25.5500 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 67.4800 66.8300 67.4800 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 29 80.9900 80.6200 80.7300 +0.2700 BIRCHCLIFF ENERGY LTD. BIR 298 4.7800 4.6400 4.7100 -0.1000 Ninepoint Bitcoin ETF BITC 1 14.6200 14.6200 14.6200 -0.3100 Bitfarms Ltd. BITF 313 5.2700 4.7000 5.2600 +0.4700 BetaPro Inverse Bitcoin ETF BITI 5 18.6300 18.6000 18.6000 +0.0300 BetaPro Inverse Bitcoin ETF USD BITI.U 0 15.6800 0.0000 BLOCKCHAINK2 CORP BITK 28 0.6000 0.6000 0.6000 +0.0400 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 145 20.4100 19.7400 20.1900 +0.1800 BELLUS HEALTH INC. BLU 12 3.6400 3.5100 3.6400 +0.0500 BORALEX INC. CL 'A' BLX 54 39.2500 38.5600 39.2500 +0.9000 BANK OF MONTREAL BMO 1009 125.3700 122.9900 123.5500 -2.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 BONTERRA ENERGY CORP. BNE 1 5.8000 5.8000 5.8000 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 795 78.6900 77.6000 77.9500 -0.7500 Banxa Holdings Inc. BNXA 11 3.0000 3.0000 3.0000 -0.4300 AIRBOSS OF AMERICA CORP. J BOS 4 37.0300 36.1200 37.0300 +0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 14.6500 14.4700 14.5000 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0200 24.0200 24.0200 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.5000 21.5000 21.5000 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.6500 0.0000 Bragg Gaming Group Inc. BRAG 17 9.2500 9.0600 9.0700 -0.3200 Bridgemarq Real Estate Services Inc. BRE 0 16.7200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.4400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Bluestone Resources Inc. BSR 0 1.5700 0.0000 BELO SUN MINING CORP. J BSX 347 0.4800 0.4100 0.4600 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.0800 4.0700 4.0700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 120 8.2400 8.0000 8.2400 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 325 7.3600 7.2000 7.3600 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 30 7.5200 7.3900 7.5200 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 6 8.3800 8.2100 8.3800 +0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 6.5700 6.5400 6.5700 -0.1000 Bitcoin Well Inc. BTCW 5 0.0000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 83 7.4400 7.3400 7.4400 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 7.5600 7.4800 7.5600 -0.0500 BAYTEX ENERGY CORP. BTE 611 2.1500 2.1000 2.1400 -0.0100 B2GOLD CORP. J BTO 1281 5.2600 5.1800 5.2200 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 27 3.4700 3.3300 3.4700 +0.1200 Blackwolf Copper and Gold Ltd BWCG 0 1.2000 0.0000 Boyd Group Services Inc. BYD 3 244.5100 244.5100 244.5100 +3.8400 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 CAE INC. CAE 158 38.4400 37.6400 38.0800 -0.3400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 62.3600 61.7900 62.3500 +0.8700 Dialogue Health Technologies Inc. CARE 5 9.9700 9.9700 9.9700 -0.7800 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 26 16.1900 15.8800 16.0000 -0.0500 HempFusion Wellness Inc. USD CBD.U 11 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 19.0700 19.0700 19.0700 -0.0100 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8200 18.8200 18.8200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 49 118.0300 116.9000 117.2400 -0.7600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 71.6600 70.5000 71.6600 -0.2100 CAMECO CORPORATION CCO 262 22.3200 21.9600 22.2200 -0.2400 Ceridian HCM Holding Inc. CDAY 2 123.2300 122.9400 122.9400 -0.5400 Manulife Smart Dividend ETF CDIV 9 12.7400 12.7300 12.7400 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 31.5900 31.5200 31.5800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 23.3100 23.2700 23.3100 -0.1100 CERVUS EQUIPMENT CORPORATION CERV 1 14.3000 14.3000 14.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4800 0.0000 CES Energy Solutions Corp. CEU 45 1.6200 1.6000 1.6100 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.4300 0.0000 CANACCORD GENUITY GROUP INC. CF 46 13.6500 13.4000 13.6300 +0.1000 CANFOR CORPORATION CFP 213 24.5500 23.2600 24.0500 -0.4400 CALFRAC WELL SERVICES LTD. CFW 5 3.6300 3.5700 3.5700 -0.1600 CANFOR PULP PRODUCTS INC. CFX 32 6.9100 6.6800 6.7400 +0.0800 CENTERRA GOLD INC. CG 108 10.0500 9.7100 10.0400 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.2000 3.1500 3.1500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 14.9700 14.9100 14.9400 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 19.5200 19.4700 19.4700 -0.0900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 92.5500 92.5500 92.5500 -2.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0300 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.5000 0.0000 CINEPLEX INC. CGX 219 13.2600 12.8400 12.9100 -0.5300 CI Gold+ Giants Covered Call ETF CGXF 6 12.2300 12.2300 12.2300 -0.0500 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 6.7400 6.6500 6.7200 +0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 111 14.7000 14.5400 14.7000 +0.1500 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 4.6600 4.6000 4.6000 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 11.7800 11.7800 11.7800 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 173 7.0200 6.8700 6.9000 -0.2500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.3600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 30.9700 30.9700 30.9700 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 162.0000 159.8900 160.3300 -1.5300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 74 23.0000 22.6900 22.7700 +0.0300 CARDINAL ENERGY LTD. J CJ 1175 3.2700 2.8300 3.1500 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 236 5.8200 5.7100 5.8000 -0.0700 CARGOJET INC. CJT 23 194.0300 191.2100 194.0300 -3.0500 Claritas Pharmaceuticals Inc. CLAS 2 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.9500 17.9400 17.9400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.6000 18.6000 18.6000 0.0000 ALCANNA INC CLIQ 1 6.5900 6.5900 6.5900 -0.1500 CELESTICA INC. SV CLS 78 11.1600 10.8900 11.0600 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 257 145.9700 144.5000 145.1100 -0.7100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.7200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 28.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 12 20.7400 20.7200 20.7200 -0.0200 CMC Metals Ltd CMB 60 0.1050 0.1050 0.1050 +0.0150 Cielo Waste Solutions Corp. CMC 148 1.3100 1.1900 1.3100 +0.1600 COMPUTER MODELLING GROUP LTD. J CMG 1 4.3300 4.3300 4.3300 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 206 3.7600 3.5900 3.6200 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 58 3.2400 3.1400 3.1900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1239 41.4100 40.4300 41.2100 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 493 135.5900 133.4300 135.5900 +1.8100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 205 92.7600 91.2000 92.7600 +1.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 209 13.7700 13.7400 13.7700 +0.0600 CRESCENT POINT ENERGY CORP. CPG 3454 4.5700 4.3600 4.5700 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 25 42.3000 41.9100 42.3000 +0.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.9700 24.9200 24.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5900 26.5900 26.5900 +0.2200 CREW ENERGY INC. CR 118 2.2000 2.1300 2.1600 -0.0500 Cardiol Therapeutics Inc. CRDL 7 2.8200 2.7400 2.8200 +0.1900 Critical Elements Lithium Corporation CRE 0 1.1800 0.0000 CI Alternative Investment Grade Credit Fund CRED 13 20.3000 20.3000 20.3000 0.0000 Cronos Group Inc. CRON 57 9.4000 9.1900 9.2100 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 18.3500 18.2200 18.3500 -0.1200 CareRx Corporation CRRX 1 6.3000 6.3000 6.3000 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 17.0900 16.9700 17.0800 +0.1400 CAPSTONE MINING CORP. J CS 714 5.7900 5.4500 5.5800 -0.2200 CI High Interest Savings ETF CSAV 3 50.0000 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.4000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 13.1200 13.0600 13.0900 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 110 0.0750 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 10 0.1450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1968.1500 1968.1500 1968.1500 +30.6200 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 191.8300 191.5200 191.8300 -0.1700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 10.8900 10.6300 10.8200 +0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 244 36.9900 36.1100 36.5600 +0.6000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.1100 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0500 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 205 11.4700 11.1700 11.4300 +0.2800 Cornish Metals Inc. CUSN 0 0.2250 0.0000 Copper Fox Metals Inc. CUU 3 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7900 0.0000 CENOVUS ENERGY INC. CVE 2862 10.4350 10.1000 10.4100 +0.0300 Cenovus Energy Inc. Wts. CVE.WT 5 6.0900 6.0900 6.0900 +0.2000 Cematrix Corporation CVX 8 0.5200 0.0000 CANADIAN WESTERN BANK CWB 49 34.2200 33.7400 34.0100 -0.0900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 19 24.9900 24.9900 24.9900 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 4.0300 3.9900 3.9900 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 51.0400 0.0000 Calibre Mining Corp. CXB 132 1.5600 1.5000 1.5100 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 49.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 22.4000 22.2100 22.3000 +0.1000 Arianne Phosphate Inc. DAN 10 0.3100 0.3050 0.3050 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 71 21.7500 21.7200 21.7500 +0.0100 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 27 1.0600 1.0000 1.0600 +0.2400 Doman Building Materials Group Ltd. DBM 34 6.9500 6.8900 6.9100 -0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.7200 1.6900 1.6900 -0.0100 Docebo Inc. DCBO 4 82.8400 82.6900 82.7600 +0.5900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1700 19.1700 19.1700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.0700 20.0700 20.0700 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.2400 6.1800 6.2100 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0200 10.0200 10.0200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.1400 8.0900 8.0900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.0700 10.0600 10.0600 -0.0100 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 25 1.6700 1.6200 1.6700 +0.3500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 6.6600 6.5500 6.5800 -0.0600 DRI Healthcare Trust DHT.UN 1 8.9700 8.9700 8.9700 -0.0100 Star Diamond Corporation DIAM 15 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 105 14.2100 14.0000 14.2100 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 16.1000 15.9800 16.0600 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 2.9200 2.7800 2.8700 0.0000 Decklar Resources Inc. DKL 19 1.0100 0.9600 0.9600 +0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 176 12.5700 12.5600 12.5700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 316 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 7 0.1700 0.1700 0.1700 -0.0050 DMG Blockchain Solutions Inc. DMGI 315 0.8300 0.7900 0.8200 -0.0200 DENISON MINES CORP. DML 916 1.4200 1.3500 1.3700 -0.0600 DELTA 9 CANNABIS INC DN 1 0.5800 0.0000 Dye & Durham Limited DND 25 47.6400 47.1000 47.1200 -0.7200 DYNACOR GOLD MINES INC. J DNG 1 2.6400 2.6400 2.6400 0.0000 Dentalcorp Holdings Ltd. DNTL 1 14.6000 14.6000 14.6000 -0.1500 CloudMD Software & Services Inc DOC 59 1.8700 1.8300 1.8600 -0.0300 DOLLARAMA INC. DOL 145 59.1000 58.4800 58.8000 +0.1500 BRP INC. SV DOO 12 104.7600 103.8800 104.7600 +3.2400 DUNDEE PRECIOUS METALS INC. DPM 98 7.6100 7.5300 7.5500 +0.1500 MEDICAL FACILITIES CORPORATION DR 6 8.2400 8.0600 8.2400 +0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 64 27.1200 26.3500 26.8500 +0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 5.8500 5.5800 5.7300 +0.2000 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 89.3300 89.3300 89.3300 -0.4800 Discovery Silver Corp. DSV 182 1.9000 1.8700 1.8800 0.0000 Dynamic Active Tactical Bond ETF DXB 13 20.7800 20.7600 20.7800 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 50.8500 50.8000 50.8500 -0.2900 Dynamic Active International ETF DXIF 0 22.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 22.9100 22.8300 22.8900 0.0000 Dexterra Group Inc. DXT 17 6.6700 6.6000 6.6200 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 69 0.3550 0.3500 0.3550 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 6 18.7300 18.4900 18.7300 -0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 14.9100 14.9100 14.9100 -0.1800 Ethos Gold Corp. ECC 3 0.3500 0.0000 ECN CAPITAL CORP. ECN 160 10.6200 10.2100 10.4700 -0.1200 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Cartier Resources Inc. ECR 15 0.2600 0.2600 0.2600 -0.0050 Evolve Innovation Index FD EDGE 3 40.0000 40.0000 40.0000 +0.7400 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 81 6.6500 6.5100 6.5900 -0.0600 SPECTRAL MEDICAL INC. EDT 1 0.3850 0.0000 Endeavour Mining plc EDV 40 29.7900 29.3500 29.7200 +0.0800 ELECTROVAYA INC. EFL 18 1.0900 1.0900 1.0900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 171 14.3500 13.9900 14.2800 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 66 6.6900 6.5400 6.5700 -0.2300 ENERFLEX LTD. EFX 14 7.2500 7.1500 7.2400 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 128 6.5600 6.3400 6.3400 -0.3400 EXCHANGE INCOME CORPORATION EIF 14 41.2400 40.8400 41.1700 +0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 29 12.0500 12.0000 12.0300 -0.0200 Elysee Development Corp. ELC 45 0.7700 0.7700 0.7700 -0.0300 ELDORADO GOLD ELD 457 11.9800 11.3200 11.6500 -0.5800 Silver Elephant Mining Corp. ELEF 36 0.2450 0.2450 0.2450 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 3.5700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 4 1.3100 1.3000 1.3100 +0.0100 EMERA INCORPORATED EMA 249 58.1700 57.7000 58.1700 -0.4600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Giyani Metals Corp. EMM 3 0.4900 0.0000 Emerita Resources Corp. EMO 50 1.8900 1.8400 1.8900 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 41.3400 40.8900 41.0200 +0.3700 Empress Royalty Corp. EMPR 0 0.3600 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 10 3.8500 3.8200 3.8500 +0.2500 ENBRIDGE INC. ENB 1445 49.6100 48.6800 49.1100 -0.3400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 56.2600 56.0200 56.2300 +0.2100 E Split Corp. A ENS 1 14.7000 0.0000 Entourage Health Corp ENTG 23 0.2600 0.2550 0.2550 -0.0150 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 2 148.0000 148.0000 148.0000 +0.0900 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.1400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.1000 28.1000 28.1000 +0.5400 Equinox Gold Corp. EQX 83 8.7500 8.6000 8.6700 -0.1300 Equinox Gold Corp. Wts. EQX.WT 10 0.0800 0.0800 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 85 0.4200 0.4200 0.4200 +0.0500 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 422 7.7700 7.5000 7.7700 +0.0700 ERO COPPER CORP ERO 38 25.4100 24.5200 25.0600 -0.5200 ESE Entertainment Inc. ESE 0 1.2200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.2400 0.0000 ENSIGN ENERGY SERVICES INC. ESI 48 1.8300 1.7800 1.7900 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 Entree Resources Ltd. ETG 15 0.9200 0.9000 0.9200 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 73 10.6800 10.4900 10.6800 +0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 10.6900 10.5600 10.6900 +0.3000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 10.7100 10.5700 10.7100 +0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 12.1300 11.9800 12.1300 +0.2500 3iQ CoinShares Ether ETF USD ETHQ.U 11 9.6700 9.6500 9.6500 +0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 6 10.6800 10.6600 10.6800 +0.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 10.7000 10.6000 10.7000 +0.4500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 63 10.9600 10.7700 10.9500 +0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 58 10.9900 10.8500 10.9900 +0.3300 E3 Metals Corp. ETMC 1 1.7000 0.0000 Encore Energy Corp. EU 120 1.3500 1.2700 1.3100 0.0000 Environmental Waste International Inc. EWS 10 0.1750 0.1750 0.1750 +0.0100 EXTENDICARE INC. EXE 26 8.2600 8.2000 8.2500 -0.0400 EXFO INC. SV EXF 2 7.1100 7.0800 7.1100 +0.0700 EXCELLON RESOURCES INC. J EXN 26 2.8800 2.8500 2.8800 +0.0100 Exro Technologies Inc. EXRO 1 3.6300 3.6300 3.6300 -0.0600 Fiore Gold Ltd. F 0 1.1200 0.0000 Fire & Flower Holdings Corp. FAF 42 0.9500 0.9400 0.9400 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.7400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.1700 3.1200 3.1200 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.2400 15.2100 15.2100 -0.1100 First Cobalt Corp. FCC 3 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.3400 25.3400 25.3400 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 2 27.9700 27.9700 27.9700 +0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0700 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.5800 9.5800 9.5800 +0.0900 Fidelity Canadian High Quality Index ETF FCCQ 2 31.0600 31.0600 31.0600 +0.6100 Fidelity Canadian Value Index ETF FCCV 8 11.6200 11.6200 11.6200 +0.0700 Fidelity Global Core Plus Bond ETF FCGB 2 25.3300 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.5700 25.5700 25.5700 -0.0200 Fidelity International High Quality Index ETF FCIQ 0 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 49 18.1600 17.9400 18.1100 +0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8900 0.0000 FISSION URANIUM CORP. J FCU 1544 0.5900 0.5300 0.5400 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 5 10.8100 0.0000 Findev Inc. FDI 3 0.5700 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 Frontera Energy Corporation FEC 16 7.6400 7.4700 7.6200 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 533.8400 523.3100 523.3100 +6.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2500 23.2500 23.2500 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6300 16.6300 16.6300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6000 17.6000 17.6000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2500 19.2300 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4700 25.4700 25.4700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 429.7100 423.1200 423.1200 +11.8700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.2100 7.1800 7.1900 -0.0200 CI Short Term Government Bond Index Class ETF FGB 0 19.1400 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 29 11.1100 11.0900 11.0900 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 153 7.9300 7.9000 7.9200 +0.0100 CI Investment Grade Bond ETF FIG 10 11.1400 11.1400 11.1400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.4500 13.0900 13.2300 +0.2000 Filo Mining Corp. FIL 3 9.9900 9.6100 9.9900 +0.6700 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 Fokus Mining Corporation FKM 5 0.1450 0.1450 0.1450 0.0000 Frontier Lithium Inc. FL 0 0.8700 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 9.9600 9.9500 9.9500 -0.0200 Drone Delivery Canada Corp. FLT 29 1.3300 1.2800 1.3000 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.8000 0.0000 The Flowr Corporation FLWR 5 0.2750 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 146 27.2200 26.4900 26.7100 -0.2300 Full Metal Minerals Ltd. FMM 0 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 46.2300 45.9200 46.2300 -0.1000 FRANCO-NEVADA CORPORATION FNV 99 199.8200 197.7000 199.6300 +0.7100 FOBI AI INC FOBI 2 1.2600 0.0000 Foran Mining Corporation FOM 1 2.1400 0.0000 Goodfood Market Corp FOOD 7 9.5200 0.0000 Fortress Technologies Inc. FORT 3 0.4250 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 136 17.1100 16.8300 17.1000 +0.0100 Freeport Resources Inc. FRI 0 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 39 8.7300 8.5000 8.7200 +0.0500 CI Enhanced Short Duration Bond Fund FSB 5 9.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 232.2800 232.2800 232.2800 -2.9800 Fosterville South Exploration Ltd. FSX 0 1.0800 0.0000 FORSYS METALS CORP. J FSY 132 0.9500 0.9000 0.9500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 11.1200 10.9800 11.0800 +0.0700 FORTUNE MINERALS LIMITED J FT 40 0.1250 0.1200 0.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 11.2300 11.1900 11.2000 -0.0600 Field Trip Health Ltd. FTRP 9 7.6300 7.4200 7.6300 +0.4600 FORTIS INC. FTS 374 56.8600 56.0700 56.5700 +0.4400 FINNING INTERNATIONAL INC. FTT 91 32.4300 31.7100 32.2700 +0.1800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 32 1.2700 1.2300 1.2300 -0.0500 Fuse Cobalt Inc. FUSE 4 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.1050 0.1050 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 431 6.0100 5.8200 5.9200 -0.0100 FREEGOLD VENTURES LIMITED J FVL 2 0.6900 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 95 0.8200 0.6900 0.8200 +0.1300 Engine Media Holdings Inc. GAME 0 8.0100 0.0000 Gatos Silver Inc. GATO 5 17.4400 17.0700 17.0700 -0.4600 Galiano Gold Inc. GAU 108 1.2500 1.2300 1.2400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 Monarch Mining Corporation GBAR 0 0.8700 0.0000 Great Bear Resources Ltd. A GBR 3 14.8800 14.8800 14.8800 +0.0100 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.3000 44.2900 44.2900 -0.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 9 4.7700 4.7200 4.7500 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 58.0000 58.0000 58.0000 +0.4000 GOOD NATURED PRODUCTS INC GDNP 7 1.0300 1.0200 1.0300 -0.0400 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 66 22.8900 22.5500 22.8300 -0.0900 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 48.4500 48.4500 48.4500 -0.1000 GFL Environmental Inc. W.I. GFL 90 43.5400 42.1200 43.5200 +1.8000 GreenFirst Forest Products Inc GFP 7 2.5600 2.5600 2.5600 -0.1400 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 22 0.0300 0.0300 0.0300 -0.2000 GOLDGROUP MINING INC. J GGA 14 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 44 3.0200 2.9200 2.9800 +0.0350 Granada Gold Mine Inc. GGM 10 0.1200 0.1200 0.1200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 CGI Inc. GIB.A 119 113.5200 111.8000 113.5200 +1.2600 Giga Metals Corporation GIGA 1 0.3600 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 21.4500 21.4500 21.4500 +2.3300 GILDAN ACTIVEWEAR INC. GIL 96 43.5800 42.4300 43.0000 +0.4600 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Global Atomic Corporation GLO 132 3.0700 2.8500 2.9900 +0.0900 Galaxy Digital Holdings Ltd. GLXY 39 20.7500 19.5100 20.6700 +1.4500 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 2 1.6500 1.6500 1.6500 +0.0500 Gold Mountain Mining Corp GMTN 1 1.6200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2100 0.0000 Goldeneye Resources Corp. GOE 11 0.0600 0.0000 Goldmining Inc. GOLD 68 1.8200 1.7300 1.7400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 35 53.7200 52.8200 52.9900 -0.0300 Goliath Resources Limited GOT 2 1.5000 1.5000 1.5000 -0.0500 Great Panther Mining Limited GPR 2 0.7800 0.0000 GreenPower Motor Company Inc. GPV 4 22.2000 21.6300 21.6300 -0.3100 NanoXplore Inc. GRA 0 4.7600 0.0000 Gratomic Inc. GRAT 5 1.4100 1.3800 1.4000 +0.0400 Greenbriar Capital Corp. GRB 0 1.5900 0.0000 Grid Metals Corp. GRDM 20 0.1550 0.1450 0.1550 +0.0100 GREENLANE RENEWABLES INC. GRN 4 1.6600 1.6400 1.6400 -0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 86.4000 85.9200 86.3700 +0.6900 GOLDEN STAR RESOURCES LTD. GSC 53 3.3600 3.1000 3.3200 +0.0800 Golden Share Resources Corporation GSH 20 0.1250 0.1250 0.1250 +0.0050 Gatekeeper Systems Inc. GSI 4 0.7400 0.0000 Gold Standard Ventures Corp. GSV 11 0.7000 0.7000 0.7000 -0.0100 GOEASY LTD. GSY 84 172.0500 166.9500 171.0300 -0.8300 GRAN TIERRA ENERGY INC. J GTE 427 0.7900 0.7400 0.7500 -0.0300 Gatling Exploration Inc. GTR 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 45 5.1300 5.0400 5.1200 +0.0900 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.1850 0.1850 0.1850 +0.0100 GREAT-WEST LIFECO INC. GWO 112 37.5800 37.2700 37.5300 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 120 0.7200 0.7100 0.7100 +0.0400 Goldsource Mines Inc. GXS 1 0.9500 0.0000 Goviex Uranium Inc. GXU 335 0.2450 0.2400 0.2400 -0.0050 HYDRO ONE LIMITED H 223 30.8500 30.5500 30.8300 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.1900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0000 0.0000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.2200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 50.7300 50.7000 50.7300 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8000 12.8000 12.8000 +0.2800 BetaPro Bitcoin ETF HBIT 0 6.1700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 415 9.0200 8.7500 8.9300 -0.1000 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 22.9200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 9 23.0400 22.8000 22.8400 -0.3100 HOME CAPITAL GROUP INC. HCG 39 38.8900 38.2900 38.8900 +0.6300 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 27.7200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 35.5200 34.5200 34.8900 -0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 0.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 3 2.4100 2.4100 2.4100 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 14.5300 14.5300 14.5300 -0.2200 Horizons Equal Weight Canada Banks Index ETF HEWB 11 28.5000 28.4700 28.4700 -0.2500 HEXO Corp. HEXO 89 5.0200 4.9200 4.9700 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1200 10.1200 10.1200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 8.3200 8.2000 8.2100 -0.0400 Horizons Growth TRI ETF Portfolio HGRO 1 14.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 19.3100 19.1000 19.2900 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 8.5600 8.5600 8.5600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Hire Technologies Inc. HIRE 0 0.7000 0.0000 High Tide Inc. HITI 4 8.1000 8.0100 8.0900 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 63 14.2300 14.2000 14.2300 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 549 3.3000 2.7800 3.3000 +0.3500 HIGH LINER FOODS INCORPORATED HLF 3 13.2900 13.2900 13.2900 -0.3500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 150 9.5200 9.3600 9.3700 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 77 10.0600 10.0200 10.0600 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 533 4.4500 4.3200 4.3200 +0.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 206 12.6000 12.1500 12.6000 -0.7800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 17 10.7200 10.5800 10.7000 -0.3400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0300 9.0300 9.0300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 14.0800 14.0000 14.0500 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.4800 17.4800 17.4800 +0.8000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 4.2000 4.1300 4.1300 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 91 12.5000 12.2500 12.3700 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 10 2.6200 2.6100 2.6200 -0.0300 HPQ-Silicon Resources Inc. HPQ 145 0.5700 0.5500 0.5500 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 70 9.4900 9.4800 9.4800 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 154 6.8600 6.7900 6.8100 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 17.7500 17.5900 17.7200 -0.2200 H&R REIT HR.UN 95 16.9000 16.7400 16.8200 +0.0200 HARTE GOLD CORP. J HRT 2221 0.0850 0.0750 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 6 17.2600 17.2600 17.2600 -0.1200 Horizons Cash Maximizer ETF HSAV 8 101.1600 101.1600 101.1600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 71 7.6200 7.6200 7.6200 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 53.4600 53.3700 53.4600 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 20 18.4400 18.3000 18.3600 -0.1900 Harvest Tech Achievers Growth & Income ETF A HTA 5 16.8300 16.8300 16.8300 +0.1400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 12 15.4100 15.3300 15.4100 +0.0500 HORIZONS GOLD ETF A HUG 1 15.1600 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 2 20.4400 0.0000 Hut 8 Mining Corp. HUT 481 6.0500 5.5100 6.0200 +0.3800 Hut 8 Mining Corp Wts. HUT.WT 4 4.1200 4.0700 4.1200 +0.2200 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.4000 2.4000 2.4000 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2100 19.2100 19.2100 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 13.7700 13.6600 13.7700 +0.2600 HORIZONS SILVER ETF A HUZ 1 13.5200 0.0000 Harvest One Cannabis Inc. HVT 4 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 32 13.0300 13.0000 13.0300 +0.0600 Headwater Exploration Inc. HWX 177 4.0000 3.8300 3.9400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 52.7700 52.5400 52.6200 -0.3700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.2600 42.2600 42.2600 -0.3000 HORIZONS S&P 500 INDEX ETF A HXS 4 54.1700 54.1300 54.1300 -0.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 66 47.4600 47.4000 47.4600 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.1000 38.1000 38.1000 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 18.7700 18.7700 18.7700 -0.0700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 16.6300 16.6300 16.6300 -0.5700 Ind Alliance A Pr I IAF.PR.I 3 25.2700 25.2700 25.2700 +0.0300 iA Financial Corporation IAG 13 68.9200 68.3700 68.9200 -0.0800 i-80 Gold Corp. IAU 73 2.6200 2.5800 2.6200 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.3400 4.3200 4.3200 +0.0700 INTACT FINANCIAL CORPORATION IFC 57 170.0000 168.0600 169.3300 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Intact Financial Corporation IFC.PR.G 1 25.5500 25.5500 25.5500 -0.2700 Itafos Inc. IFOS 2 1.4900 1.4900 1.4900 +0.1500 INTERFOR CORPORATION IFP 82 25.6100 25.1100 25.5800 -0.4200 IGM FINANCIAL INC. IGM 17 44.1700 43.8000 44.0000 +0.1800 IntelGenx Technologies Corp. IGX 31 0.5900 0.5500 0.5600 +0.0400 IMPERIAL METALS CORP. III 7 4.7300 4.6100 4.7300 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 112 18.0100 17.8100 17.9500 +0.1100 International Lithium Corp. ILC 0 0.0950 0.0000 IAMGOLD CORPORATION IMG 772 3.4500 3.3700 3.4100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1550 0.0000 IMPERIAL OIL LTD. IMO 488 35.1300 33.2800 34.2000 -0.6400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.2200 0.0000 IMV Inc IMV 30 2.2400 2.1200 2.2200 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.5100 17.5100 17.5100 -0.1400 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 45 21.7900 21.3900 21.7400 +0.3200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 9.8000 9.7500 9.8000 +0.0500 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 27 8.6500 8.1300 8.4800 -0.6800 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 6.0600 5.9600 6.0600 -0.0300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 332 19.9800 19.9300 19.9800 +0.0200 INPLAY OIL CORP. J IPO 0 1.1600 0.0000 Isoenergy Ltd ISO 70 2.8100 2.6900 2.7300 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 28.0000 27.7000 27.7000 -0.7400 i3 Energy plc ITE 1 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 27.8100 27.4400 27.7700 -0.1600 Integra Resources Corp. ITR 3 3.7000 3.6600 3.7000 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 661 9.4300 9.2500 9.2700 -0.2000 Invesque Inc. CAD IVQ 1 3.2900 3.2900 3.2900 +0.0400 Invesque Inc. USD IVQ.U 4 2.6900 2.6000 2.6000 -0.2000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 40 0.2150 0.1950 0.2000 -0.0250 Jaguar Mining Inc. JAG 11 5.5900 5.5000 5.5200 -0.0200 Jayden Resources Inc. JDN 4 0.6500 0.0000 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Just Kitchen Holdings Corp. JK 2 1.3500 1.3500 1.3500 +0.0300 Jamieson Wellness Inc. JWEL 15 34.9800 34.1300 34.9800 +0.8400 KINROSS GOLD CORPORATION K 1328 8.2300 8.0400 8.1900 +0.0400 Kincora Copper Limited KCC 0 0.2200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.7100 0.0000 KELT EXPLORATION LTD. J KEL 45 3.4300 3.3400 3.4000 -0.0100 KEYERA CORP. KEY 159 33.5800 33.1200 33.3900 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 12 0.3150 0.3150 0.3150 +0.0050 PURPOSE GOLD BULLION FUND KILO 1 27.6600 27.6600 27.6600 -0.0900 Kits Eyecare Ltd. KITS 1 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 262 54.0400 52.8200 53.3800 +0.2500 KELSO TECHNOLOGIES INC. KLS 3 0.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 20.8900 20.5600 20.7000 +0.0400 K92 Mining Inc. KNT 99 8.9900 8.5600 8.9900 +0.3100 CORVUS GOLD INC. J KOR 1 3.9800 3.9800 3.9800 -0.0200 KP TISSUE INC. KPT 1 10.4500 10.4500 10.4500 -0.0200 Karora Resources Inc. KRR 85 3.8200 3.7100 3.8100 +0.0700 Karora Resources Inc. Wts. KRR.WT 30 0.3300 0.2750 0.3300 +0.0050 Kootenay Silver Inc. KTN 0 0.2450 0.0000 KINAXIS INC. J KXS 13 162.4400 161.2900 161.9500 -2.1300 LOBLAW COMPANIES LIMITED L 123 84.4700 83.2400 84.4600 +0.6100 Labrador Gold Corp. LAB 0 1.2500 0.0000 MediPharm Labs Corp. LABS 40 0.4350 0.4200 0.4350 +0.0200 LITHIUM AMERICAS CORP. J LAC 15 18.2200 17.9400 18.2000 -0.1400 LARAMIDE RESOURCES LTD. J LAM 603 0.5900 0.5400 0.5400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 21 42.4500 42.3200 42.3200 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.4200 9.3500 9.3900 -0.0700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 17 19.4900 18.6000 19.1000 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4100 3.4100 3.4100 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3400 10.3400 10.3400 -0.0600 Liberty Gold Corp. LGD 82 1.2900 1.2700 1.2900 +0.0100 LARGO RESOURCES LTD. J LGO 19 20.3800 19.9200 20.3800 -0.2000 American Lithium Corp. LI 24 1.6900 1.6600 1.6900 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 49.6100 49.3000 49.4000 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Roadman Investments Corp. LITT 6 0.0350 0.0000 Lucky Minerals Inc. LKY 95 0.1450 0.1200 0.1200 +0.0100 Mason Graphite Inc. LLG 1 0.6900 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 2 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 22.8900 22.8900 22.8900 +0.9400 LINAMAR CORPORATION LNR 1 73.2900 73.2900 73.2900 -0.7900 Cannara Biotech Inc. LOVE 2 0.1700 0.0000 Legend Power Systems Inc LPS 1 0.7100 0.0000 Lightspeed POS Inc. SV LSPD 15 108.4000 106.1400 106.5800 -3.6100 Lite Access Technologies Inc. LTE 6 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.7100 0.7000 0.7100 +0.0100 Real Luck Group Ltd LUCK 3 0.3800 0.0000 LUNDIN GOLD INC. J LUG 228 11.3400 10.6900 11.3400 +0.5100 LUNDIN MINING CORPORATION LUN 707 11.4600 10.9100 11.3900 -0.1100 LifeWorks Inc LWRK 23 35.5900 35.3500 35.4900 +0.0200 LXRandCo, Inc. B LXR 6 0.1100 0.0000 Mosaic Capital Corporation M 0 5.4900 0.0000 MAG SILVER CORP. J MAG 27 24.9600 24.4600 24.8400 -0.1500 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.2500 10.1000 10.2100 -0.1100 Marvel Discovery Corp MARV 5 0.0450 0.0000 Maxar Technologies Inc. MAXR 20 46.7800 44.7100 45.1300 +0.8400 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 -0.0250 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 3 2.3700 2.3700 2.3700 +0.3500 MDA Ltd. MDA 0 15.1100 0.0000 Mdf Commerce Inc. MDF 0 9.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 8.6700 8.3500 8.6200 +0.1800 Medallion Resources Ltd. MDL 0 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 4 3.1300 3.1300 3.1300 +0.0500 Medexus Pharmaceuticals Inc. MDP 7 7.3100 7.1200 7.3100 -0.2600 Medx Health Corp. MDX 15 0.1300 0.1250 0.1250 -0.0100 MONETA PORCUPINE MINES INC. J ME 3 0.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.5200 0.0000 MEG ENERGY CORP. MEG 271 7.9800 7.6600 7.9500 +0.0200 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 918 24.2400 24.0100 24.1200 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.1400 0.0000 MAPLE LEAF FOODS INC. MFI 14 24.7000 24.5100 24.7000 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 19.2600 19.2600 19.2600 +0.0300 MAGNA INTERNATIONAL INC. MG 234 105.4800 103.0000 104.6100 +0.4300 MEGA URANIUM LTD. J MGA 87 0.2300 0.2200 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Minaurum Gold Inc. MGG 0 0.3200 0.0000 Magna Gold Corp. MGR 0 0.9500 0.0000 Minto Apartment REIT MI.UN 11 24.5500 24.2600 24.5500 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 6.2600 6.2600 -0.0600 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 51 0.5600 0.5500 0.5500 -0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.7000 29.7000 29.7000 -0.0300 Melkior Resources Inc MKR 5 0.3400 0.3400 0.3400 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 Maverix Metals Inc MMX 26 6.1200 5.9500 5.9900 -0.0100 Manganese X Energy Corp. MN 51 0.2450 0.2400 0.2400 -0.0150 MANDALAY RESOURCES CORPORATION J MND 43 2.6900 2.5000 2.5200 -0.2600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.4900 0.0000 MOGO Inc. MOGO 107 7.3600 6.8300 7.1800 +0.4500 Morien Resources Corp. MOX 90 0.1650 0.1650 0.1650 -0.0350 MARATHON GOLD CORPORATION J MOZ 192 3.3100 3.2200 3.3000 +0.0100 Dream Impact Trust MPCT.UN 52 6.6700 6.5800 6.6600 +0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 139.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 12.7000 12.5300 12.6700 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 17.7100 17.4900 17.7000 +0.2600 Mission Ready Solutions Inc. MRS 2 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 6.4200 6.3500 6.4000 +0.0600 METRO INC. MRU 187 64.7800 63.5200 64.7500 +0.9000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mantaro Silver Corp MSLV 3 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 10.1400 0.0000 MULLEN GROUP LTD. MTL 30 13.5700 13.1200 13.5500 +0.3800 Martello Technologies Group Inc. MTLO 7 0.1300 0.0000 Magna Terra Minerals Inc. MTT 5 0.1450 0.1450 0.1450 +0.0100 Manitou Gold Inc. MTU 1 0.1100 0.0000 MTY FOOD GROUP INC. MTY 18 68.0100 66.9700 68.0100 +0.6700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 66 20.6800 20.6700 20.6800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 400 1.5300 1.4600 1.4700 -0.0700 Moovly Media Inc. MVY 0 0.2350 0.0000 METHANEX CORPORATION MX 27 41.9500 41.2000 41.9500 +0.7700 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 36 0.1800 0.1800 0.1800 -0.0150 NATIONAL BANK OF CANADA NA 311 95.7900 94.7800 95.4500 +0.5000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 Nano One Materials Corp. NANO 2 4.1000 4.1000 4.1000 -0.2100 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3000 1.2900 1.2900 -0.0100 Neighbourly Pharmacy Inc. NBLY 0 33.0200 0.0000 NEO Battery Materials Ltd. NBM 20 0.7600 0.0000 NEVADA COPPER CORP. J NCU 243 0.1850 0.1850 0.1850 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0800 0.0800 0.0800 0.0000 Neptune Digital Assets Corp NDA 23 0.5600 0.5600 0.5600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 203 0.5500 0.5400 0.5400 -0.0100 Northern Vertex Mining Corp. NEE 4 0.2850 0.0000 Neo Performance Materials Inc. NEO 3 18.7400 18.7200 18.7400 +0.2400 Neptune Wellness Solutions Inc. NEPT 88 1.0200 0.9800 1.0200 +0.0200 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 10 2.3600 2.2600 2.3600 -0.0400 New Found Gold Corp. NFG 0 9.7400 0.0000 NFI GROUP INC NFI 42 27.3600 27.0500 27.1000 -0.0700 NOVAGOLD RESOURCES INC. J NG 94 10.0400 9.7000 9.7700 -0.2200 NEW GOLD INC. NGD 1095 2.0700 2.0100 2.0400 -0.0300 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 Newmont Corporation NGT 1012 78.6700 77.7400 78.3900 +0.3300 Fuelpositive Corporation NHHH 1 0.2600 0.0000 Nighthawk Gold Corp. NHK 15 0.9600 0.9400 0.9600 -0.0100 Nickel Rock Resources Inc. NICL 13 0.1000 0.0000 Neo Lithium Corp. NLC 4 3.5400 0.0000 North American Construction Group Ltd. NOA 46 18.7400 17.9100 18.7000 +0.1100 Noront Resources Ltd. NOT 5 0.5900 0.5900 0.5900 +0.0400 Nouveau Monde Graphite Inc. NOU 2 9.0400 0.0000 NOVA ROYALTY CORP NOVR 2 3.5200 3.5200 3.5200 +0.0200 NORTHLAND POWER INC. NPI 239 43.8500 43.3800 43.7600 +0.3900 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.3400 24.3400 24.3400 +0.0900 48North Cannabis Corp. NRTH 18 0.1200 0.1150 0.1150 -0.0050 Nanalysis Scientific Corp. NSCI 0 1.1900 0.0000 Nomad Royalty Company Ltd. NSR 0 9.3600 0.0000 Nutrien Ltd. NTR 256 75.4900 73.9100 74.1500 -0.4800 New Pacific Metals Corp. New NUAG 3 5.1500 4.9600 5.1200 -0.0200 Numinus Wellness Inc. NUMI 210 0.9300 0.9300 0.9300 +0.0100 NUVISTA ENERGY LTD. NVA 211 3.5100 3.4000 3.5000 +0.0200 NEOVASC INC. J NVCN 0 1.0200 0.0000 Nuvei Corporation S.V. NVEI 42 104.7000 100.8800 102.4300 -1.8300 Nuvei Corporation S.V. USD NVEI.U 35 83.9500 80.5200 82.1100 -2.1600 Novo Resources Corp. NVO 3 2.1900 2.1900 2.1900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.3800 36.2200 36.2300 +0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 13.0500 12.9600 13.0500 +0.0800 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 764 5.3700 5.2400 5.3000 -0.0200 CI Energy Giants Covered Call ETF NXF 1 4.2400 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5800 0.5800 0.5800 +0.0600 NexOptic Technology Corp. NXO 2 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 11.0700 0.0000 Nexus Gold Corp. NXS 20 0.0450 0.0000 Chatham Rock Phosphate Limited NZP 2 0.1150 0.0000 Obsidian Energy Ltd. OBE 151 3.9400 3.6300 3.7500 -0.1100 Oroco Resource Corp. OCO 0 2.9600 0.0000 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 183 2.4500 2.3500 2.4300 +0.0900 OrganiGram Holdings Inc. OGI 553 3.3600 3.2400 3.2600 -0.0700 Organto Foods Inc. OGO 0 0.3800 0.0000 Orla Mining Ltd. OLA 149 5.2700 4.7800 5.2500 +0.4000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 8 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.9200 2.8700 2.9000 -0.0400 ONEX CORPORATION SV ONEX 10 95.7300 95.1900 95.2700 -0.2300 OOOOO Entertainment Commerce Limited OOOO 65 0.6600 0.6600 0.6600 -0.1100 OPSENS INC. J OPS 10 2.6500 2.4200 2.6500 +0.4250 Optiva Inc. OPT 1 24.9300 24.9300 24.9300 -0.1100 OSISKO GOLD ROYALTIES LTD OR 57 17.0900 16.9700 17.0100 +0.1000 AURA MINERALS INC. J ORA 4 16.2100 16.1800 16.2100 -0.1700 Orezone Gold Corporation ORE 11 1.4200 1.4200 1.4200 -0.0700 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 7.6100 7.5900 7.6100 +0.2400 Orefinders Resources Inc. ORX 0 0.0850 0.0000 OSISKO MINING INC. J OSK 33 3.1800 3.1000 3.1800 +0.0450 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 49 64.8100 64.5400 64.8000 +0.2300 O2Gold Inc. OTGO 10 0.2200 0.2150 0.2200 0.0000 Ovintiv Inc. OVV 167 32.3300 31.5800 32.0000 -0.4700 PAN AMERICAN SILVER CORP. PAAS 59 35.2900 34.5400 35.0400 -0.1800 Pascal Biosciences Inc. PAS 25 0.0950 0.0000 Patriot One Technologies Inc. PAT 3 0.4800 0.0000 Payfare Inc. PAY 2 11.8300 11.8300 11.8300 -0.0800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 126.5000 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 33 51.1300 50.5000 50.5000 -1.2000 PowerBrand Solutions Inc. PBX 2 0.7600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2800 0.0000 PRECISION DRILLING CORPORATION PD 120 41.6100 40.5800 41.6100 -0.0600 Invesco Canadian Dividend Index ETF PDC 8 30.2800 30.2200 30.2800 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 7.2900 7.0800 7.2400 -0.1700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.6000 0.0000 Group Ten Metals Inc. PGE 0 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8000 9.7500 9.7500 -0.0700 Pure Gold Mining Inc. PGM 108 1.3100 1.2600 1.3000 +0.0100 Prosper Gold Corp. PGX 0 1.7500 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.1200 4.1000 4.1200 +0.0100 Sprott Physical Gold Trust CAD PHYS 69 18.0400 17.9400 17.9400 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.6100 6.4500 6.4500 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.9000 14.9000 14.9000 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 18.9500 18.6300 18.7700 -0.0200 PARKLAND CORPORATION PKI 3 39.7300 39.6900 39.7300 +0.0300 PARK LAWN CORPORATION PLC 40 36.0500 35.2500 36.0400 +0.4800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.4700 4.4600 4.4700 -0.0500 PIMCO Monthly Income Fund PMIF 67 20.1500 20.1300 20.1400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 12 0.2050 0.2050 0.2050 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 CPI CARD GROUP INC. PMTS 1 19.1000 19.1000 19.1000 -0.0100 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.3850 0.3850 0.3850 -0.0100 Kraken Robotics Inc. PNG 6 0.4500 0.0000 PINETREE CAPITAL LTD. J PNP 1 2.7400 0.0000 POLYMET MINING CORP. J POM 0 3.8500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 56 16.2500 15.5700 16.1700 +0.2700 POWER CORPORATION OF CANADA SV POW 444 39.8200 39.3100 39.8200 +0.4000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 572 41.6400 40.9400 41.2600 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 Perpetua Resources Corp. PPTA 28 7.1300 6.9300 7.0800 +0.0100 Petroteg Energy Inc. PQE 13 0.1850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1800 0.0000 Pearl River Holdings Limited PRH 5 0.3350 0.3350 0.3350 +0.0100 Primo Water Corporation PRMW 28 20.7100 20.5700 20.5700 -0.3400 ProFound Medical Corp. PRN 9 18.8000 18.1700 18.1700 -0.4000 Pershimex Resources Corporation PRO 1 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.5400 1.5200 1.5300 +0.0100 Pro Real Estate Investment Trust PRV.UN 11 6.9500 6.9100 6.9300 +0.0100 Prime Mining Corp. PRYM 11 3.8900 3.8300 3.8900 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.3200 0.0000 PASON SYSTEMS INC. PSI 11 7.9600 7.8200 7.9600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 50 14.0000 13.7500 13.9800 -0.1000 Sprott Physical Silver Trust PSLV 65 11.1600 11.0800 11.0900 -0.0700 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PLATINUM GROUP METALS LTD. J PTM 30 3.9000 3.7800 3.8900 +0.0100 POINTS INTERNATIONAL LTD. J PTS 0 20.9800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 98 11.7800 11.5200 11.6200 -0.0400 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 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 PAREX RESOURCES INC. J PXT 113 20.7600 20.3500 20.5900 -0.0200 PyroGenesis Canada Inc. PYR 16 4.6300 4.5600 4.6000 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 10 11.4700 11.4000 11.4500 -0.1400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 86 32.7800 32.3400 32.6600 -0.1900 The Bitcoin Fund Class A units QBTC 6 50.4700 49.7400 50.4700 -0.0300 The Bitcoin Fund QBTC.U 1 40.4600 40.4600 40.4600 -0.1000 AGFiQ Canadian Equity ETF QCD 15 32.3400 32.3400 32.3400 +0.0600 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 121.7900 121.7900 121.7900 +16.0600 The Ether Fund Class A Units USD QETH.U 4 38.7500 38.5700 38.7500 +0.7300 The Ether Fund Class A units QETH.UN 5 48.9900 47.8600 48.9900 +1.3400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum eMotion Corp. QNC 2 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 123 85.1900 83.0300 85.0200 +4.2500 Quarterhill Inc. QTRH 9 2.3900 2.3500 2.3900 +0.0300 CI Morningstar National Bank Quebec Index ETF QXM 1 26.7900 26.7900 26.7900 +0.2200 Qyou Media Inc. QYOU 3 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 40 0.3100 0.3000 0.3100 +0.0500 STINGRAY GROUP INC. SV RAY.A 6 7.8700 7.7000 7.7900 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 74.5000 73.8800 74.5000 +0.2300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 24.8000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 33.1100 0.0000 Robex Resources Inc. RBX 15 0.4050 0.4050 0.4050 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.6100 23.6100 23.6100 +0.1500 RF Capital Group Inc. RCG 8 2.5000 2.4500 2.4800 +0.0200 RICHELIEU HARDWARE LTD. RCH 5 43.5000 43.3600 43.4500 +0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 64.2600 63.2800 63.7000 +0.2800 Rock Tech Lithium Inc. RCK 2 4.8400 4.8400 4.8400 +0.0800 Radisson Mining Resources Inc. RDS 5 0.2550 0.2550 0.2550 -0.0050 Real Matters Inc. REAL 141 13.0700 12.6100 12.7600 -0.0300 The Real Brokerage Inc. REAX 1 2.2400 2.2400 2.2400 +0.0800 Reconnaissance Energy Africa Ltd. RECO 55 11.0500 10.6000 11.0500 +0.0600 RECIPE UNLIMITED CORPORATION RECP 1 22.1100 22.1100 22.1100 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 177 22.6700 22.4400 22.5800 +0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 43 14.9900 14.5700 14.8900 -0.3300 ROYAL HELIUM LTD. RHC 3 0.4900 0.0000 Reliq Health Technologies RHT 100 0.7300 0.6900 0.7000 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 0 0.6900 0.0000 CI Canadian REIT ETF RIT 80 19.8300 19.7300 19.7900 +0.1100 RIV Capital Inc. RIV 14 1.9400 1.8700 1.8900 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.4800 19.4800 19.4800 -0.0100 Red Moon Resources Inc. RMK 70 0.8200 0.7800 0.8000 +0.0300 TRANSALTA RENEWABLES INC. RNW 67 21.9400 21.7000 21.9300 +0.2100 Northstar Clean Technologies Inc ROOF 15 0.3950 0.3950 0.3950 -0.0050 Roots Corporation ROOT 5 3.2500 3.0700 3.0700 -0.2300 Roscan Gold Corporation ROS 24 0.3950 0.3850 0.3900 -0.0050 Canstar Resources Inc. ROX 0 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.3500 23.3400 23.3400 +0.1500 Red Pine Exploration Inc. RPX 1 0.4800 0.0000 Recharge Resources Ltd. RR 2 0.1550 0.0000 ROGERS SUGAR INC. RSI 79 5.8400 5.8000 5.8400 +0.0300 RUSSEL METALS INC. RUS 15 35.1700 34.5900 35.1700 +0.3200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 757 126.8300 125.4800 126.2400 -0.7800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Abitibi Royalties Inc. RZZ 0 21.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 497 0.5100 0.4950 0.5000 -0.0300 SAPUTO INC. SAP 80 36.1000 35.8100 36.0000 -0.0700 Asian Television Network International Limite SAT 10 0.2350 0.2250 0.2350 +0.0550 SABINA GOLD & SILVER CORP. J SBB 239 1.9000 1.7500 1.8900 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.6500 14.6500 14.6500 0.0000 Sirona Biochem Corp. SBM 0 0.2600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 5 0.0800 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 48 5.1400 4.9400 4.9600 -0.1500 Score Media and Gaming Inc. SCR 26 19.5300 19.0000 19.5300 +0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 65 0.2150 0.2000 0.2000 +0.0100 Spartan Delta Corp. SDE 12 4.8100 4.6800 4.6800 -0.2200 SEABRIDGE GOLD INC. J SEA 6 22.5800 22.3900 22.5800 -0.0100 SECURE ENERGY SERVICES INC. J SES 104 4.2800 4.0900 4.2400 -0.0400 Softchoice Corporation SFTC 4 28.0000 28.0000 28.0000 -0.9000 Sigma Lithium Corporation SGMA 0 6.7100 0.0000 Slate Grocery REIT SGR.UN 14 13.3500 13.2600 13.3500 +0.1500 SURGE ENERGY INC. J SGY 3343 0.5700 0.5400 0.5500 -0.0100 Spruce Ridge Resources Ltd. SHL 10 0.1750 0.1750 0.1750 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 409 1901.5100 1858.1400 1871.6300 -27.6100 SIENNA SENIOR LIVING INC. SIA 41 15.9800 15.8800 15.9300 -0.0400 Sokoman Minerals Corp. SIC 2 0.4350 0.0000 SPROTT INC. SII 37 46.5000 45.5000 45.9300 -0.2300 SilverCrest Metals Inc. SIL 21 10.9100 10.7150 10.7900 -0.1800 SAVARIA CORPORATION J SIS 67 20.9900 20.4900 20.9900 +0.3900 STELLA-JONES INC. SJ 28 45.2700 44.8200 45.2700 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 613 36.6300 36.2200 36.3900 +0.1200 Skeena Resources Limited SKE 1 16.3700 16.3700 16.3700 +0.0100 SUN LIFE FINANCIAL INC. SLF 407 64.9500 64.4400 64.9500 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 25.2200 25.2200 25.2200 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1500 25.1500 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.7100 23.7100 23.7100 +0.1300 Skylight Health Group Inc. SLHG 2 4.1700 4.1600 4.1600 +0.0600 Standard Lithium Ltd. SLI 21 7.5800 7.3600 7.5800 +0.0900 Solaris Resources Inc. SLS 118 14.5000 14.5000 14.5000 +0.3500 SIERRA METALS INC. J SMT 1 3.4700 3.4700 3.4700 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 153 19.1000 18.8500 18.9500 +0.0800 SNC - LAVALIN GROUP INC. SNC 230 33.2200 31.5000 33.2000 +1.1300 Sirios Resources Inc. SOI 4 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 4 0.2250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 115 5.3800 5.3400 5.3700 +0.0200 SUNOPTA, INC. SOY 43 13.1700 12.8600 13.1200 -0.0300 SUPERIOR PLUS CORP. SPB 40 15.6800 15.5500 15.6600 +0.0500 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sportscene Group Inc. SPS.A 1 3.7000 3.7000 3.7000 -0.5400 Sparton Resources Inc SRI 10 0.1150 0.1100 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 109 30.2500 29.9100 30.1400 +0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 9.9000 9.8600 9.9000 -0.0100 Storm Resources Ltd. SRX 18 3.6200 3.5400 3.6200 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 51 9.8200 9.6300 9.8200 +0.0900 SSR Mining Inc. SSRM 52 20.3500 20.0300 20.3000 +0.1100 Sangoma Technologies Corporation STC 0 2.8000 0.0000 STEPPE GOLD LTD STGO 0 1.6700 0.0000 Stelmine Canada Ltd. STH 5 0.1700 0.1700 0.1700 +0.0100 STELCO HOLDINGS INC. STLC 371 42.2400 41.1400 41.2200 -0.4700 STANTEC INC. STN 13 58.0500 57.7900 58.0300 +0.7500 Stinger Resources Inc. STNG 7 0.0000 0.0000 Star Royalties Ltd. STRR 10 0.4950 0.4950 0.4950 -0.0150 SUNCOR ENERGY INC. SU 6446 25.0600 24.2500 24.5200 -0.2600 Silver One Resources Inc. SVE 3 0.5200 0.0000 Storagevault Canada Inc. SVI 10 4.8300 4.7700 4.8200 -0.0100 SILVERCORP METALS INC. J SVM 156 6.2000 6.1200 6.2000 0.0000 SIERRA WIRELESS, INC. SW 25 24.3000 23.7800 24.0100 -0.2000 Silver Wolf Exploration Ltd. SWLF 5 0.2900 0.2900 0.2900 0.0000 SUPREMEX INC. SXP 1 2.3800 2.3800 2.3800 -0.0100 Sylogist Ltd. SYZ 1 12.8400 12.8400 12.8400 -0.0600 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0300 0.0250 0.0300 0.0000 TELUS CORPORATION T 1292 27.9100 27.4200 27.7100 +0.2300 TRANSALTA CORPORATION TA 469 13.0500 12.7700 13.0000 +0.1500 Taiga Motors Corporation TAIG 1 9.5200 0.0000 Tetra Bio Pharma Inc. TBP 11 0.2600 0.2600 0.2600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 25 0.0600 0.0600 0.0600 +0.0050 TUCOWS INC. TC 3 98.1300 98.1300 98.1300 -0.8000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.6800 24.5500 24.6800 +0.0200 TD Q Canadian Low Volatility ETF TCLV 0 18.7400 0.0000 Tricon Residential Inc. TCN 71 15.0000 14.9100 14.9700 +0.0500 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 296 2.6700 2.5900 2.6400 +0.0500 TORONTO-DOMINION BANK (THE) TD 1388 83.5200 82.2100 82.9500 -0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TDG Gold Corp TDG 1 0.4000 0.0000 TD Global Technology Leaders Index ETF TEC 4 27.9800 27.9800 27.9800 -0.2900 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 590 28.8200 28.1000 28.5000 -0.4300 Telo Genomics Corp. TELO 0 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 25 9.9400 9.9200 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 9.7000 9.5400 9.7000 +0.0200 TFI INTERNATIONAL INC. TFII 23 140.8500 139.3500 139.5200 -0.9900 Triple Flag Precious Metals Corp. TFPM 2 13.9100 13.5100 13.9100 -0.1900 TD Active Global Enhanced Dividend ETF TGED 3 19.6700 19.6700 19.6700 -0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.1200 2.0300 2.1000 -0.0500 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3 0.3000 0.0000 THERATECHNOLOGIES INC. TH 8 4.3400 4.2300 4.2400 -0.1400 Thinkific Labs Inc. THNC 8 16.0000 15.2000 15.7700 -0.3800 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 22 0.3750 0.0000 TITAN MINING CORPORATION TI 0 0.3000 0.0000 Titanium Corporation Inc. TIC 30 0.4100 0.4100 0.4100 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 106.5200 104.9100 105.4400 +0.2300 TELUS International (Cda) Inc. TIXT 2 38.9700 38.9700 38.9700 -0.5100 TASEKO MINES LIMITED TKO 130 2.2900 2.2100 2.2500 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.8800 0.0000 TALON METALS CORP. J TLO 0 0.5200 0.0000 Tilray Inc. TLRY 55 19.0700 18.0300 18.2100 -0.9500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.3500 0.0000 Trigon Metals Inc. TM 2 0.3500 0.0000 TITAN MEDICAL INC. TMD 19 2.1400 2.1400 2.1400 -0.1100 TREASURY METALS INC. J TML 5 0.8400 0.8400 0.8400 +0.0200 Treasury Metals Inc. Warrants TML.WT 6 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.6300 7.5800 7.5800 +0.0300 Tanzanian Gold Corporation TNX 0 0.5800 0.0000 Topicus.com Inc. TOI 1 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 4.0600 4.0600 4.0600 +0.0100 TOURMALINE OIL CORP. TOU 816 34.5500 32.7500 34.0700 -0.6800 SPIN MASTER CORP. SV TOY 5 47.8200 47.1100 47.8200 -0.1800 TD Income Builder ETF TPAY 0 24.9800 0.0000 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 19 16.1900 16.0000 16.0000 -0.2000 TISDALE RESOURCES CORP TRC 5 0.7000 0.7000 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 210 132.3400 131.4200 132.3100 +0.8800 TRILLIUM THERAPEUTICS INC. J TRIL 25 8.4100 8.0800 8.1400 -0.1400 TC ENERGY CORPORATION TRP 726 61.1900 60.1800 60.8100 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 376 21.0400 19.1600 20.8200 +1.6000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 5.8500 5.7500 5.7900 -0.0300 Tier One Silver Inc. TSLV 0 1.2700 0.0000 Trisura Group Ltd. TSU 13 47.0000 45.7100 46.5400 +0.4900 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 TREVALI MINING CORPORATION J TV 370 0.2200 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3452 2.7000 2.4900 2.6900 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 76 1.4400 1.3800 1.4200 +0.0100 CI Tech Giants Covered Call ETF TXF 14 22.1000 22.0000 22.0100 -0.1900 TOREX GOLD RESOURCES INC. J TXG 37 14.0700 13.8000 14.0200 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 11 1.5200 1.4900 1.5200 +0.0200 Sprott Physical Uranium Trust U.UN 73 11.6000 10.9400 11.5400 +0.3600 Ucore Rare Metals Inc. UCU 0 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.0900 0.0000 UEX CORPORATION J UEX 825 0.3650 0.3350 0.3400 -0.0200 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 0.0000 Urbanimmersive Inc. UI 5 0.1300 0.1300 0.1300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.7600 28.7600 28.7600 +0.1400 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 34 15.5300 15.0100 15.4500 +0.3000 Universal PropTech Inc. UPI 1 0.2350 0.0000 Uranium Royalty Corp. URC 173 3.7000 3.5100 3.6100 +0.1200 UR-ENERGY INC. J URE 155 1.5000 1.4300 1.4400 -0.0900 Americas Gold and Silver Corporation USA 11 1.7300 1.7100 1.7100 -0.0300 Usha Resources Ltd USHA 5 0.3000 0.3000 0.3000 -0.0250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 26.2400 26.2300 26.2300 -0.0800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 24 18.2600 18.2600 18.2600 +0.3000 VERSABANK J VB 0 13.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 44 30.3500 30.3100 30.3100 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.2400 26.2100 26.2400 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.0200 26.0200 26.0200 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 43.5100 43.4600 43.5100 -0.1200 Vitreous Glass Inc. VCI 1 5.1000 5.1000 5.1000 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 5 28.1100 28.0900 28.0900 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.0200 40.9200 41.0200 -0.0400 Vanguard Conservative ETF Portfolio VCNS 17 29.0700 29.0700 29.0700 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 40.7400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 39.7700 39.5000 39.6000 -0.3600 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 223 38.4700 38.2100 38.3200 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 48.5200 0.0000 Sol Cuisine Ltd. VEG 1 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 72 35.2900 35.1600 35.2300 -0.1300 The Very Good Food Company Inc. VERY 3 3.3500 3.3000 3.3500 -0.1100 VERMILION ENERGY INC. VET 189 8.9700 8.7200 8.9700 -0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 12.2400 11.9400 12.0000 -0.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 95 97.5000 96.9800 97.2900 -0.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 27 18.9200 18.5600 18.7700 -0.1700 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 67.7400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 53.4600 0.0000 Vanguard Growth ETF Portfolio VGRO 156 31.5900 31.5500 31.5700 -0.0900 VISTA GOLD CORP. VGZ 5 1.1400 1.1400 1.1400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.7500 33.7500 33.7500 +0.1400 Vior Inc. VIO 1 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 20 0.6900 0.6900 0.6900 +0.1300 Binovi Technologies Corp. VISN 0 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 32.4500 32.3100 32.3100 -0.3000 Avivagen Inc. VIV 5 0.3900 0.3900 0.3900 0.0000 Vivo Cannabis Inc. VIVO 1 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 27.6400 27.6400 27.6400 -0.1200 Vision Lithium Inc. VLI 0 0.1200 0.0000 The Valens Company Inc. VLNS 46 2.7700 2.6100 2.7100 +0.0400 Vicinity Motor Corp VMC 0 7.5000 0.0000 Viemed Healthcare, Inc. VMD 6 8.7800 8.6300 8.7700 +0.0900 5N PLUS INC. VNP 47 2.7100 2.6500 2.6500 -0.0600 ValOre Metals Corp. VO 5 0.2800 0.2800 0.2800 +0.0100 VentriPoint Diagnostics Ltd. VPT 1 0.3050 0.0000 VIQ Solutions Inc. VQS 3 8.1000 7.9500 7.9500 -0.2500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.0800 36.9900 37.0800 +0.1600 Vanguard Retirement Income ETF VRIF 6 27.0100 26.9900 26.9900 -0.1500 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.1100 24.1100 24.1100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.7500 24.7500 24.7500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 73.8400 73.5600 73.6200 -0.4300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 114 77.0500 76.6100 76.7900 -0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 83.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.6500 49.6000 49.6500 -0.2000 Vaxil Bio Ltd. VXL 1 0.0850 0.0000 Voxtur Analytics Corp. VXTR 0 0.6500 0.0000 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.1800 0.0000 Current Water Technologies Inc. WATR 0 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 81 158.2600 155.5400 158.1000 +2.4800 WHITECAP RESOURCES INC. J WCP 1687 5.7200 5.5700 5.7100 -0.0400 WESDOME GOLD MINES LTD. WDO 59 13.0000 12.5900 12.6300 -0.1600 The Westaim Corporation WED 48 2.5400 2.5100 2.5300 -0.0200 CANOPY GROWTH CORPORATION J WEED 246 24.3000 23.5100 23.6100 -0.7000 WESTERN FOREST PRODUCTS INC. WEF 124 1.9500 1.9200 1.9400 -0.0100 WELL Health Technologies Corp. WELL 292 7.4800 7.1400 7.3300 +0.1600 WEST FRASER TIMBER CO. LTD. WFG 161 89.6900 87.5900 89.4500 -0.5900 White Gold Corp. WGO 25 0.5800 0.5700 0.5700 0.0000 Whitehorse Gold Corp. WHG 0 1.4900 0.0000 WildBrain Ltd. WILD 5 2.6200 2.6000 2.6000 -0.0700 Windfall Geotek Inc. WIN 3 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 19.0700 18.8800 18.9500 -0.0400 WPT Industrial REIT WIR.UN 36 23.7600 23.5900 23.6000 -0.0300 Wishpond Technologies Ltd. WISH 0 1.4000 0.0000 WAJAX CORPORATION WJX 7 22.6800 22.0200 22.0200 -0.6300 WALLBRIDGE MINING COMPANY LIMITED J WM 110 0.5700 0.5600 0.5700 +0.0100 Western Magnesium Corporation WMG 4 0.1200 0.0000 WESTON LTD. GEORGE WN 17 129.6700 128.7600 129.5400 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 1 40.6200 40.6200 40.6200 -0.3100 Wheaton Precious Metals Corp. WPM 177 57.6600 57.0200 57.6200 +0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 13 5.1600 5.0400 5.0400 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 35 2.4400 2.3800 2.4200 +0.0400 WSP GLOBAL INC. WSP 83 148.4900 147.2700 148.0500 +0.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 21.8300 21.5000 21.5300 -0.0200 Water Ways Technologies Inc. WWT 4 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 23.7200 0.0000 TMX GROUP LIMITED X 8 137.0700 137.0000 137.0000 +0.8600 GOLDMONEY INC. XAU 4 2.8900 2.8200 2.8400 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.0700 33.9500 34.0600 -0.1000 iShares Core Balanced ETF Portfolio XBAL 1 27.2500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 30 32.1900 32.1600 32.1900 +0.0300 Xebec Adsorption Inc. XBC 52 4.0400 3.9700 4.0200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 18.8300 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 48 22.0400 22.0200 22.0400 +0.0100 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.4200 19.4200 19.4200 +0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 62.8700 62.8700 62.8700 -0.1600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.5900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 23.2300 0.0000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 29.8900 29.7800 29.8600 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 30.4200 30.2800 30.3000 -0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 35.0500 35.0100 35.0500 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1830 8.0800 7.8600 8.0100 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 23.6800 23.6000 23.6700 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 17 26.4000 26.3800 26.4000 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.4800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.9900 26.9900 26.9900 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 117 46.5900 46.4600 46.5900 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 45 22.3600 22.3400 22.3600 0.0000 Xali Gold Corp. XGC 10 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 19.2600 19.1900 19.2400 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 25.3900 25.3500 25.3600 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 21.4200 21.3900 21.3900 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 66.1200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.9900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 90 32.3200 32.1900 32.3200 -0.0100 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.6500 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.2500 30.1700 30.1800 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 53.6300 53.2400 53.6300 +0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1030 30.8000 30.6800 30.7900 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.3600 0.0000 Auxly Cannabis Group Inc. XLY 29 0.2550 0.2550 0.2550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.9400 17.9400 17.9400 +0.5700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 64.3600 64.3600 64.3600 -0.3500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.5000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 117.4700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.6100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 140 20.0400 19.9300 20.0300 +0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 20.6100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.8400 27.8400 27.8400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.8100 19.8100 19.8100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.6600 20.6600 20.6600 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.5900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.0800 28.0800 28.0800 -0.2800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 42 47.3600 47.2400 47.2900 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 73.1200 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 20.2400 20.2400 20.2400 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 44.9100 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 10.2900 10.1400 10.2900 +0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3800 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 0.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 68.0600 67.7800 67.9900 -0.2300 iShares Core S&P 500 Index ETF XUS.U 3 55.3100 55.2100 55.2100 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 92 30.6800 30.4800 30.6700 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 41.6200 41.6200 41.6200 -0.4000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.5200 24.5200 24.5200 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.6600 68.4500 68.6600 -0.2300 YELLOW PAGES LIMITED Y 2 14.2600 14.1800 14.2600 -0.1700 YANGARRA RESOURCES LTD. YGR 5 1.3600 1.3500 1.3600 0.0000 Ynvisible Interactive Inc. YNV 4 0.6100 0.0000 YAMANA GOLD INC. YRI 3539 5.7100 5.3800 5.6100 +0.2300 Zinc One Resources Inc. Z 1 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 140 16.0000 15.9700 16.0000 0.0000 BMO Balanced ETF ZBAL 0 36.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.5900 31.4000 31.4000 -0.5800 BMO Corporate Bond Index ETF ZCB 0 52.0700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 23.9200 23.9200 23.9200 -0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.1800 17.1500 17.1800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 27.2900 27.2100 27.2900 -0.0600 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3500 14.3400 14.3400 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.8600 16.8600 16.8600 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 24.9500 24.8900 24.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 86 18.9100 18.8500 18.9100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.3700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 21.0100 21.0100 21.0100 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 423 36.1300 35.8000 35.9300 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 23.4600 23.4500 23.4600 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 41.2500 40.3500 40.3500 -0.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.5900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 18.1100 18.1000 18.1000 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.3400 14.3400 14.3400 -0.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.2300 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 39.7300 39.6800 39.7300 +0.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 42.5100 42.5100 42.5100 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.6500 15.6500 15.6500 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.2700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.3900 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 +0.0050 Zonetail Inc. ZONE 20 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.8700 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 16.8000 16.7700 16.8000 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 498 11.3800 11.3600 11.3700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 65 13.1900 13.1900 13.1900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 108.3100 107.9800 108.3100 -0.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 26.6700 26.5500 26.6600 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 115 60.2600 59.9800 60.1300 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 21 49.7100 49.7100 49.7100 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 32.6200 32.6200 32.6200 -0.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 63.2700 63.2700 63.2700 +0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 82.8400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 57.6500 57.6500 57.6500 +0.0300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5900 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 231 20.6400 20.4800 20.5400 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 23 18.2000 18.1600 18.1700 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.6800 19.6100 19.6100 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.9800 21.9700 21.9700 -0.0200 BMO Covered Call US Banks ETF ZWK 3 29.5500 29.2200 29.2400 -0.3500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.3600 21.3600 21.3600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 12.9800 12.9700 12.9800 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 29.5300 29.0800 29.3800 -0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 62,639 Total Volume: 12,023,928 Total Value: $328,057,014 Advanced: 404 Declined: 434 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.