Pure Trading Daily Market Summary August 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 102 4.5100 4.4000 4.4400 -0.0800 Azincourt Energy Corp. AAZ 3 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.4800 0.0000 Abcourt Mines Inc. ABI 10 0.1300 0.1300 0.1300 -0.0050 AbraSilver Resource Corp ABRA 270 0.4500 0.4100 0.4400 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 23 17.8200 17.6000 17.7000 +0.1800 BARRICK GOLD CORPORATION ABX 1785 26.5000 25.5550 26.1400 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 505 25.0700 24.7400 25.0400 +0.2100 Aurora Cannabis Inc. ACB 57 9.2400 8.9700 9.2100 0.0000 ATCO LTD. CL 'I' NV ACO.X 30 43.3000 42.7600 42.7700 -0.1900 AUTOCANADA INC. ACQ 4 50.8400 50.4000 50.6800 +0.2000 Aurora Solar Technologies Inc. ACU 12 0.3100 0.3050 0.3100 +0.0100 Alaris Equity Partners Income Trust AD.UN 7 17.9300 17.7800 17.7900 -0.4300 ADCORE INC. ADCO 0 1.2600 0.0000 Diagnos Inc. ADK 15 0.5300 0.5200 0.5200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 8.5200 8.3600 8.3900 -0.2400 AGNICO EAGLE MINES LIMITED AEM 175 76.4200 74.9200 76.0300 -1.2800 AETERNA ZENTARIS INC. AEZS 0 0.9200 0.0000 Automotive Finco Corp. AFCC.H 5 2.0100 2.0000 2.0000 -0.0100 Alphamin Resources Corp. AFM 5 0.7900 0.7900 0.7900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 31.4100 31.1100 31.3600 +0.5100 Antioquia Gold Inc. AGD 6 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.4300 7.4100 7.4300 +0.0200 ALAMOS GOLD INC. J AGI 418 9.7600 9.4600 9.6600 -0.2000 Austral Gold Limited AGLD 2 0.1700 0.0000 Aleafia Health Inc. AH 4 0.3700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4300 14.4300 14.4300 +0.0100 ALTUS GROUP LIMITED AIF 7 59.6200 59.2300 59.6100 +0.4600 Almonty Industries Inc. AII 27 0.9700 0.9700 0.9700 -0.0200 AIMIA INC. AIM 10 4.7400 4.6600 4.6600 -0.0900 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 85 26.6900 26.3700 26.4100 -0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 21 19.3500 19.3000 19.3500 +0.8800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 16 25.3000 25.3000 25.3000 +0.1800 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 12 0.5600 0.5600 0.5600 -0.1500 ALTIUS MINERALS CORPORATION ALS 3 16.7300 16.6900 16.6900 -0.0800 Alvopetro Energy Ltd. ALV 1 1.0700 1.0700 1.0700 +0.0400 Alithya Group Inc ALYA 5 3.5300 3.4800 3.5000 -0.0900 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5300 0.5300 0.5300 -0.0100 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 1 42.0600 42.0600 42.0600 -0.9100 Anaergia Inc. ANRG 2 19.8000 19.8000 19.8000 +1.5600 ANACONDA MINING INC. J ANX 27 0.7500 0.7300 0.7300 -0.0300 AFRICA OIL CORP. J AOI 154 1.4000 1.3300 1.4000 +0.0700 Ascot Resources Ltd. AOT 37 1.1700 1.1400 1.1500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 45.0500 44.8100 44.8100 +0.0300 Apollo Gold & Silver Corp. APGO 0 0.8600 0.0000 Appili Therapeutics Inc. APLI 10 0.7600 0.7600 0.7600 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.6400 12.6000 12.6000 -0.1300 APTOSE BIOSCIENCES INC. APS 18 3.5800 3.4300 3.5800 +0.3000 ALGONQUIN POWER & UTILITIES CORP. AQN 646 20.1500 19.9700 20.0000 -0.1000 ARGONAUT GOLD INC. J AR 792 3.0000 2.8700 2.9600 -0.0500 AECON GROUP INC. ARE 25 20.0600 19.9500 20.0400 +0.1000 AMERIGO RESOURCES LTD. J ARG 6 1.2900 1.2900 1.2900 -0.0200 Aris Gold Corporation Wts. ARIS.WT 10 0.4600 0.4550 0.4550 -0.0100 ARHT Media Inc. ART 4 0.2050 0.0000 Artemis Gold Inc. ARTG 1 5.6500 5.6500 5.6500 -0.2500 ARC RESOURCES LTD. ARX 1614 8.9500 8.6600 8.7600 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.0400 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 81 11.1900 10.4500 10.7200 -0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 37.6300 37.3100 37.6300 +0.3200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 51.7000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 283 51.0400 50.2500 51.0000 +0.3500 Antibe Therapeutics Inc. ATE 8 1.3600 1.3600 1.3600 +0.2000 ATHABASCA OIL CORPORATION J ATH 2634 0.7900 0.7700 0.7700 -0.0200 ARITZIA INC. SV ATZ 29 37.1700 36.2700 37.1000 +0.8200 Aurion Resources Ltd. AU 0 0.9300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6100 0.6100 0.6100 -0.0400 Avricore Health Inc AVCR 0 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 290 0.1450 0.1350 0.1450 +0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 3 0.5800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.6600 11.5600 11.5700 0.0000 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 -0.0100 Alexco Resources Corp. AXU 51 2.5900 2.5300 2.5500 -0.0800 Aya Gold & Silver Inc. AYA 67 11.3000 10.7900 11.0700 -0.4100 A2Z Smart Technologies Corp AZ 15 2.3000 2.2900 2.2900 -0.2100 Azimut Exploration Inc. AZM 7 2.1400 2.0800 2.1300 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 19 0.3250 0.3200 0.3200 0.0000 Else Nutrition Holdings Inc. BABY 0 2.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 334 71.5600 70.1000 71.2200 +1.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.1000 23.1000 23.1000 +0.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 23.9700 23.9700 23.9700 +0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 28 72.1100 71.0000 72.0400 +2.0500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 312 13.0900 12.8400 12.9400 -0.1100 Brixton Metals Corporation BBB 0 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 226 2.0500 1.9600 1.9700 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 23752 1.7500 1.6300 1.7300 +0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BBTV Holdings Inc. BBTV 0 5.3400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 54.7400 53.1700 53.7700 -0.9100 BCE INC. BCE 544 64.0200 63.5500 63.7500 +0.6300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 79 17.1000 17.1000 17.1000 -0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Bear Creek Mining Corporation BCM 0 1.3000 0.0000 BriaCell Therapeutics Corp. BCT 2 7.2100 7.0900 7.0900 -0.3900 Bell Copper Corporation BCU 0 0.2500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 33.3200 32.4200 33.0300 -1.9500 BLACK DIAMOND GROUP LIMITED BDI 1 4.0100 4.0100 4.0100 -0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 8.7100 8.5300 8.6900 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.0700 45.8200 45.8400 +0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 49.4900 48.3800 48.7700 -0.4500 Brookfield Renewable Corporation A Exch BEPC 35 53.4300 52.4800 52.5000 -1.5000 Braille Energy Systems Inc. BES 4 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 10 0.2150 0.2100 0.2150 +0.0200 Bausch Health Companies Inc. BHC 93 33.7500 32.4000 33.4800 +1.0800 Braveheart Resources Inc. BHT 60 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 24.6600 24.6600 24.6600 +0.9100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 69.9400 68.4100 69.5600 +0.9700 Brookfield Infrastructure Corporation A Exch BIPC 62 80.6700 79.3400 79.3800 -1.0900 BIRCHCLIFF ENERGY LTD. BIR 418 4.5500 4.3700 4.5200 +0.0200 Ninepoint Bitcoin ETF BITC 3 16.2000 16.0400 16.1900 +1.5700 Ninepoint Bitcoin ETF BITC.U 1 12.9100 12.9100 12.9100 +1.1100 Bitfarms Ltd. BITF 523 7.6200 6.6200 7.4500 +1.0600 BetaPro Inverse Bitcoin ETF BITI 7 17.6500 17.0800 17.0800 -0.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 0 14.1200 0.0000 BLOCKCHAINK2 CORP BITK 8 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8500 10.8500 10.8500 +0.0500 BLACK IRON INC. J BKI 2 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 399 20.6600 19.1100 19.4800 +0.4300 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 4 3.9800 3.9100 3.9700 +0.1100 BORALEX INC. CL 'A' BLX 63 39.3000 38.2300 38.4000 -0.5700 BANK OF MONTREAL BMO 400 126.8600 125.9200 126.4100 +1.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.4000 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 3 5.1900 5.0000 5.1900 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 609 79.5900 79.0400 79.5900 +0.9400 Banxa Holdings Inc. BNXA 127 3.2000 3.1100 3.2000 +0.2000 AIRBOSS OF AMERICA CORP. J BOS 62 37.4400 36.7200 37.1500 -0.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 14.3100 14.1800 14.1900 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8600 19.8600 19.8600 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.7500 23.7500 23.7500 -0.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.3300 22.3300 22.3300 -0.3300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3400 18.3400 18.3400 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 31.0000 30.9400 30.9400 +0.0600 Bragg Gaming Group Inc. BRAG 11 10.2400 10.0200 10.0700 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.2600 0.2600 0.2600 -0.0200 Bluestone Resources Inc. BSR 0 1.5700 0.0000 BELO SUN MINING CORP. J BSX 27 0.4850 0.4600 0.4600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.0900 4.0500 4.0800 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 489 8.9200 8.4900 8.8600 +0.4500 Purpose Bitcoin ETF Hedged BTCC.B 1030 8.1000 7.6100 8.0100 +0.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 463 8.1500 7.7000 8.1000 +0.4100 3iQ CoinShares Bitcoin ETF BTCQ 16 9.0900 8.6400 9.0600 +0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 21 7.2100 6.8500 7.2100 +0.2800 Bitcoin Well Inc. BTCW 3 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 216 8.2300 7.7700 8.1700 +0.4150 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 40 8.2600 7.8100 8.2000 +0.3800 BAYTEX ENERGY CORP. BTE 1742 2.1000 2.0600 2.0700 -0.0100 B2GOLD CORP. J BTO 1634 4.8700 4.7700 4.8500 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 13 3.1300 3.0400 3.1300 +0.0300 Boyd Group Services Inc. BYD 2 244.9800 244.9800 244.9800 +2.0200 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Banyan Gold Corp. BYN 2 0.2700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 100 39.0300 38.4200 39.0100 +0.8100 Capitan Mining Inc. CAPT 2 0.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 62.6900 62.1100 62.6000 +0.7500 Dialogue Health Technologies Inc. CARE 1 9.8900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 205 15.3800 14.8000 15.0000 +0.0300 HempFusion Wellness Inc. USD CBD.U 0 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0800 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.7900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 116.4800 116.4800 116.4800 +0.2400 Cascadero Copper Corporation CCD 5 0.0200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 75.0600 73.5400 73.5400 +1.1100 CAMECO CORPORATION CCO 1183 21.7800 21.1800 21.6800 +0.4200 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 1 127.7700 127.7700 127.7700 +7.0700 Manulife Smart Dividend ETF CDIV 2 12.8000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 31.8000 31.7500 31.8000 +0.1800 CENTAMIN PLC. ORDINARY CEE 1 1.7600 1.7600 1.7600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 11 22.6600 22.5300 22.6600 -0.6500 Sprott Physical Gold and Silver Trust USD CEF.U 5 17.9600 17.9600 17.9600 -0.5300 Cerrado Gold Inc CERT 1 1.3500 1.3500 1.3500 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 3 14.5000 14.4900 14.5000 -0.0200 CES Energy Solutions Corp. CEU 54 1.5600 1.5300 1.5600 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.9600 15.9600 15.9600 +0.3300 CANACCORD GENUITY GROUP INC. CF 34 14.1500 13.8400 13.9100 -0.2600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 97 24.8700 24.5300 24.7700 -0.0900 CALFRAC WELL SERVICES LTD. CFW 4 3.3300 3.2800 3.3300 +0.0500 CANFOR PULP PRODUCTS INC. CFX 9 6.6700 6.5700 6.6100 +0.1100 CENTERRA GOLD INC. CG 202 9.5000 9.2800 9.3900 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.1800 3.1000 3.1100 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 14.5800 14.4700 14.4700 -0.3400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.0600 19.0600 19.0600 -0.4900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.8600 0.0000 CINEPLEX INC. CGX 80 12.5700 12.2800 12.3600 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 86 12.0300 11.7000 11.7000 -0.4300 CALIAN GROUP LTD. CGY 1 60.6000 60.6000 60.6000 +2.4300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 6.8000 6.7200 6.8000 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 14.6600 14.6600 14.6600 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 258 4.4600 4.3900 4.4000 -0.0700 CHESSWOOD GROUP LIMITED CHW 3 11.4900 11.3900 11.4900 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 186 6.3000 6.0500 6.2100 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 164.0400 161.7300 164.0400 +1.1900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 117 23.5500 23.2600 23.2600 +0.1100 CARDINAL ENERGY LTD. J CJ 515 3.5300 3.3900 3.4500 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 5.8500 5.7400 5.7900 +0.0600 CARGOJET INC. CJT 9 185.9600 184.5900 185.6500 +2.9900 Claritas Pharmaceuticals Inc. CLAS 20 0.4800 0.0000 Claritas Pharmaceuticals Inc. Wts A CLAS.WT.A 6 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 17.9400 17.9300 17.9400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5700 18.5700 18.5700 -0.0400 ALCANNA INC CLIQ 0 6.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 25 11.0400 10.8900 11.0000 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 147.4000 145.7800 147.4000 +2.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.7300 0.0000 Cielo Waste Solutions Corp. CMC 130 1.3300 1.2400 1.2600 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 132 3.6300 3.5100 3.5400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 84 3.2300 3.1500 3.1500 -0.2000 CANACOL ENERGY LTD. J CNE 17 3.1600 3.1000 3.1500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1074 41.9600 40.9200 41.8500 +1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 323 137.8300 135.2700 135.4600 -0.4000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 189 93.5300 92.0800 92.2700 +0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 13.7300 13.6700 13.7000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1695 4.6100 4.5000 4.5000 -0.0200 CAPITAL POWER CORPORATION CPX 30 42.7700 42.4400 42.4900 +0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.8400 23.8400 23.8400 +0.2400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7700 25.7700 25.7700 +0.0200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5100 26.5100 26.5100 -0.0800 CREW ENERGY INC. CR 183 1.9000 1.8100 1.8900 +0.0200 Cardiol Therapeutics Inc. CRDL 4 2.8000 2.7500 2.8000 +0.1600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.8100 0.8100 0.8100 -0.1100 Critical Elements Lithium Corporation CRE 14 1.2000 1.1900 1.2000 +0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.3800 20.3800 20.3800 -0.0100 Cronos Group Inc. CRON 52 9.3200 9.1100 9.2000 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 18.1300 18.1300 18.1300 +0.2200 CareRx Corporation CRRX 1 6.7200 6.7200 6.7200 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.1100 17.0700 17.1000 +0.0300 CAPSTONE MINING CORP. J CS 270 5.3800 5.2700 5.3000 +0.0200 CI High Interest Savings ETF CSAV 19 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 94 13.0300 12.9100 12.9600 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0700 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 71 0.1650 0.1600 0.1650 +0.0350 CONSTELLATION SOFTWARE INC. CSU 4 2033.9000 2033.8500 2033.9000 +16.4700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 198.7100 197.0000 197.0000 +1.2900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 88 11.4300 11.2400 11.4100 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 3 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 35.4600 35.1300 35.1300 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.6500 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 86 11.0800 10.9000 11.0600 +0.1200 Copper Fox Metals Inc. CUU 3 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 1274 10.2700 10.1000 10.1800 +0.1100 Cenovus Energy Inc. Wts. CVE.WT 0 6.1000 0.0000 Canalaska Uranium Ltd. CVV 1 0.4700 0.0000 CANADIAN WESTERN BANK CWB 45 34.9600 34.6100 34.7100 +0.4100 Charlotte's Web Holdings, Inc. CWEB 6 4.0800 3.8900 4.0800 +0.2200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 54.0300 0.0000 Calibre Mining Corp. CXB 72 1.6000 1.5400 1.5800 -0.0600 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 3 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 Cypress Development Corp. CYP 10 1.4000 1.4000 1.4000 +0.2300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 22.3800 22.2000 22.2100 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 113 21.7700 21.7400 21.7400 -0.0100 Doubleview Gold Corp. DBG 324 0.6900 0.5200 0.6900 -0.0500 Doman Building Materials Group Ltd. DBM 37 7.0100 6.9500 7.0100 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.6200 1.6200 1.6200 -0.0200 Docebo Inc. DCBO 2 88.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1200 19.1200 19.1200 -0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 2 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.0100 20.0100 20.0100 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.5700 19.5700 19.5700 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3900 0.0000 Defiance Silver Corp. DEF 1 0.6800 0.0000 Defense Metals Corp. DEFN 4 0.2400 0.0000 Delphx Capital Markets Inc. DELX 1 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.2000 6.1100 6.1500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0800 10.0700 10.0800 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 8.0800 8.0500 8.0800 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.0900 10.0800 10.0900 +0.0100 Digihost Technology Inc. DGHI 3 1.8400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.4700 0.0000 DGTL Holdings Inc. DGTL 2 0.3200 0.0000 Star Diamond Corporation DIAM 10 0.1750 0.1750 0.1750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 13.6400 13.0500 13.3400 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 84 15.9700 15.8800 15.8800 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 19 2.9000 2.8900 2.9000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 12.6600 12.6500 12.6500 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0700 0.0000 Datametrex AI Limited DM 0 0.1900 0.0000 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 730 1.2600 1.0500 1.2400 +0.2400 DENISON MINES CORP. DML 671 1.4000 1.3400 1.4000 +0.0400 Damara Gold Corp. DMR 2 0.0600 0.0000 District Metals Corp. DMX 141 0.2600 0.2600 0.2600 -0.0200 DELTA 9 CANNABIS INC DN 6 0.5800 0.0000 Dye & Durham Limited DND 18 47.1700 46.4900 46.9800 +0.2800 DYNACOR GOLD MINES INC. J DNG 7 2.6200 2.5300 2.5700 -0.0600 CloudMD Software & Services Inc DOC 60 1.8900 1.8600 1.8900 0.0000 DOLLARAMA INC. DOL 143 59.9900 59.1300 59.4300 +0.4800 BRP INC. SV DOO 31 107.5900 105.6000 105.6000 -0.5800 Dios Exploration Inc. DOS 10 0.0800 0.0800 0.0800 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 71 7.6500 7.5600 7.6000 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 45 9.0300 8.2900 8.3600 -0.9100 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 83 26.6800 26.1800 26.5300 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 55 5.8000 5.5700 5.7500 +0.3500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 91.0100 90.9300 90.9600 +0.0100 Dolly Varden Silver Corporation DV 0 0.6000 0.0000 Dynamic Active Tactical Bond ETF DXB 13 20.7500 20.7500 20.7500 -0.0300 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 52.0500 0.0000 Dynamic Active International ETF DXIF 0 22.8500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 22.8700 22.8200 22.8400 0.0000 Dexterra Group Inc. DXT 27 6.7600 6.6000 6.6600 +0.0600 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 DynaCERT Inc. DYA 60 0.3150 0.3050 0.3100 -0.0100 dynaCERT Inc. Wts. DYA.WT 10 0.1600 0.1550 0.1550 +0.0100 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 47 20.7200 19.5900 20.4400 +1.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 16.3400 16.2800 16.3400 +1.3600 ECN CAPITAL CORP. ECN 38 10.7500 10.5600 10.6400 -0.0300 Cartier Resources Inc. ECR 20 0.2500 0.2400 0.2500 -0.0100 Element 29 Resources Inc. ECU 45 0.4750 0.4750 0.4750 +0.0750 Evolve Innovation Index FD EDGE 2 40.1200 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 216 6.1500 5.9700 6.1000 -0.1800 SPECTRAL MEDICAL INC. EDT 1 0.3850 0.0000 Endeavour Mining plc EDV 202 30.4800 29.1800 29.4800 -1.4900 ELECTROVAYA INC. EFL 3 1.0300 1.0100 1.0300 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 145 14.3300 14.1200 14.1500 -0.0400 ENERGY FUELS INC. J EFR 59 6.6400 6.4600 6.6400 +0.1300 ENERFLEX LTD. EFX 29 7.8400 7.5300 7.8100 +0.3600 Enthusiast Gaming Holdings Inc. EGLX 2841 6.5900 6.2700 6.3200 -0.1600 EXCHANGE INCOME CORPORATION EIF 5 41.2100 41.1200 41.1500 -0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.1100 12.0900 12.1000 +0.0300 ELDORADO GOLD ELD 286 11.1900 10.9600 11.1100 -0.2800 Silver Elephant Mining Corp. ELEF 105 0.2300 0.2250 0.2250 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 4 4.4100 4.1800 4.1800 +0.6100 Ely Gold Royalties Inc. ELY 0 1.2900 0.0000 EMERA INCORPORATED EMA 150 58.8700 58.3900 58.4600 -0.0300 Giyani Metals Corp. EMM 0 0.4900 0.0000 Emerita Resources Corp. EMO 65 1.9800 1.8300 1.9400 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 41.3100 40.8600 40.9500 -0.2500 Empress Royalty Corp. EMPR 400 0.3850 0.3850 0.3850 +0.0250 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 759 49.7600 49.3300 49.6500 +0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 58.8900 58.5000 58.7000 +0.6900 E Split Corp. A ENS 0 14.1900 0.0000 Entourage Health Corp ENTG 5 0.2500 0.0000 EnWave Corporation ENW 5 0.9200 0.9200 0.9200 -0.1300 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 146.4600 0.0000 eQube Gaming Limited EQG 7 0.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 600 0.1400 0.1300 0.1300 -0.0150 Equinox Gold Corp. EQX 326 8.1900 7.9000 7.9600 -0.2500 Equinox Gold Corp. Wts. EQX.WT 10 0.0650 0.0650 0.0650 -0.0150 ENERPLUS CORPORATION ERF 847 7.5200 7.2900 7.4200 +0.1400 ERO COPPER CORP ERO 138 24.8400 23.2800 23.7200 -0.9700 ESE Entertainment Inc. ESE 0 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 7 28.5300 28.5100 28.5100 +0.2200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 184 1.7100 1.6300 1.6900 -0.0300 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.6900 13.6900 13.6900 -0.0600 Entree Resources Ltd. ETG 21 0.8700 0.8500 0.8500 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 114 13.1100 12.4500 13.0800 +0.5700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96 13.2800 12.5000 13.2800 +0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 77 13.3000 12.5200 13.3000 +0.6900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 88 15.1200 14.4500 15.1000 +0.7500 3iQ CoinShares Ether ETF USD ETHQ.U 15 11.9400 11.9400 11.9400 +0.4800 Ether ETF Canadian dollar denominated unhedged units ETHR 46 13.3700 12.7300 13.2900 +0.7000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 13.2000 12.5200 13.2000 +0.6200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 307 13.6800 12.8000 13.5900 +0.7000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 13.5300 12.7900 13.5300 +0.6000 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 13 1.2500 1.2300 1.2400 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 EXTENDICARE INC. EXE 66 8.3100 7.7800 8.3000 +0.0900 EXFO INC. SV EXF 2 7.1300 7.1300 7.1300 -0.0100 Exro Technologies Inc. EXRO 73 3.6100 3.5200 3.5200 -0.0700 Fiore Gold Ltd. F 0 1.1700 0.0000 Fire & Flower Holdings Corp. FAF 103 0.9800 0.9200 0.9200 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.1800 3.1600 3.1600 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 15.2800 15.1700 15.2700 +0.0200 First Cobalt Corp. FCC 17 0.3100 0.3100 0.3100 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.3400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.0100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 3 30.5800 30.5800 30.5800 +0.5100 Fidelity Canadian High Quality Index ETF FCCQ 0 31.0600 0.0000 Fidelity Canadian Value Index ETF FCCV 1 11.6800 11.6800 11.6800 +0.0600 Fidelity Global Core Plus Bond ETF FCGB 38 25.2400 25.2000 25.2400 -0.1100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 86 18.6300 18.3800 18.4000 +0.4700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8900 0.0000 FISSION URANIUM CORP. J FCU 886 0.5300 0.5100 0.5300 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 10.8100 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Frontera Energy Corporation FEC 11 7.1600 7.0500 7.0800 -0.0400 First Mining Gold Corp. FF 1 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 565.3900 562.0000 565.3900 +3.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.8500 16.8500 16.8500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.7200 17.7200 17.7200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2700 19.2500 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.6200 18.6200 18.6200 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.8500 23.8400 23.8500 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.3200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 7.1900 7.1600 7.1800 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.0900 10.0700 10.0900 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 19 11.1000 11.1000 11.1000 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 8.0600 8.0400 8.0400 +0.0600 CI Investment Grade Bond ETF FIG 4 11.1600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.8600 13.0600 13.8600 +0.4700 Filo Mining Corp. FIL 2 10.0100 9.9800 9.9800 -0.0300 Baselode Energy Corp. FIND 3 0.4900 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 10.1900 10.1400 10.1900 +0.2500 Purpose Floating Rate Income Fund A FLOT 1 8.0300 8.0300 8.0300 -0.0100 Flow Beverage Corp. FLOW 3 5.1750 5.1750 5.1750 -0.0550 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0900 0.0000 Drone Delivery Canada Corp. FLT 8 1.2800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.8000 0.0000 The Flowr Corporation FLWR 11 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 337 26.5500 25.4500 26.3200 +0.9000 Forum Energy Metals Corp. FMC 10 0.3200 0.3100 0.3200 -0.0050 Full Metal Minerals Ltd. FMM 1 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 47.2100 46.9300 46.9800 +0.3700 FRANCO-NEVADA CORPORATION FNV 168 198.6700 193.6300 197.2700 -1.6200 FOBI AI INC FOBI 1 1.2500 0.0000 Foran Mining Corporation FOM 1 2.1700 2.1700 2.1700 +0.0200 Goodfood Market Corp FOOD 38 10.6100 10.3000 10.5900 +0.7800 Fortress Technologies Inc. FORT 9 0.3800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 125 16.5600 16.0100 16.4300 -0.1800 FRESHII INC. CLASS 'A' SV FRII 1 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 8.5700 8.4100 8.5300 -0.0700 CI Enhanced Short Duration Bond Fund FSB 23 9.9600 9.9600 9.9600 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.1000 10.1000 10.1000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 238.0900 237.2100 238.0000 -0.0100 Fosterville South Exploration Ltd. FSX 5 0.9400 0.9400 0.9400 -0.1400 FORSYS METALS CORP. J FSY 16 0.7300 0.7100 0.7100 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 11.0400 10.9200 10.9700 +0.0200 FORTUNE MINERALS LIMITED J FT 928 0.1100 0.1000 0.1000 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.3300 11.2600 11.3300 +0.1300 Field Trip Health Ltd. FTRP 1 6.9700 6.9700 6.9700 +0.1200 FORTIS INC. FTS 328 57.4900 56.8700 57.1900 +0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 139 34.4100 33.8300 34.0100 -0.0100 Fury Gold Mines Limited FURY 38 1.2000 1.1600 1.2000 +0.0200 FORTUNA SILVER MINES INC. FVI 775 5.6300 5.4600 5.6000 -0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Galantas Gold Corporation GAL 20 0.6000 0.5800 0.6000 0.0000 Engine Media Holdings Inc. GAME 16 8.4900 7.9900 7.9900 +0.4600 Galiano Gold Inc. GAU 38 1.1700 1.1700 1.1700 -0.0200 Monarch Mining Corporation GBAR 1 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 Great Bear Resources Ltd. A GBR 3 14.7200 14.7200 14.7200 -0.0600 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 15 4.6400 4.5300 4.6300 -0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 54.5000 54.5000 54.5000 -3.5000 GOOD NATURED PRODUCTS INC GDNP 5 1.0300 0.0000 GIBSON ENERGY INC. GEI 76 22.6500 22.2700 22.4000 -0.2100 Green Battery Minerals Inc. GEM 4 0.2000 0.0000 Generation Mining Limited GENM 0 0.8300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.4000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 49.0300 0.0000 Glen Eagle Resources Inc. GER 20 0.0650 0.0650 0.0650 -0.0050 GFL Environmental Inc. W.I. GFL 38 44.5100 43.6400 43.9800 +0.3500 GOGOLD RESOURCES INC. J GGD 266 3.1100 2.9800 3.0900 -0.1200 Granada Gold Mine Inc. GGM 5 0.1250 0.1250 0.1250 -0.0050 iShares ESG Growth ETF Portfolio GGRO 7 47.0700 47.0700 47.0700 +0.1800 CGI Inc. GIB.A 85 114.2300 112.3300 113.8100 +1.1100 Giga Metals Corporation GIGA 1 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 263 47.3400 44.8100 45.8100 +1.6900 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 40 2.7500 2.7500 2.7500 -0.0200 Galaxy Digital Holdings Ltd. GLXY 17 23.7900 23.6600 23.6600 +1.1900 Geomega Resources Inc. GMA 1 0.4150 0.0000 G Mining Ventures Corp GMIN 30 0.8000 0.8000 0.8000 -0.1250 Gold Mountain Mining Corp GMTN 0 1.7000 0.0000 Goldeneye Resources Corp. GOE 2 0.0600 0.0000 Golden Tag Resources Ltd. GOG 2 0.2450 0.0000 Goldmining Inc. GOLD 124 1.6000 1.5500 1.5800 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 21 55.1600 54.1700 54.7200 +1.2600 Goliath Resources Limited GOT 1 1.3000 1.3000 1.3000 -0.1400 Great Panther Mining Limited GPR 111 0.6900 0.6500 0.6700 -0.0300 GreenPower Motor Company Inc. GPV 1 21.6400 21.6400 21.6400 -0.0900 NanoXplore Inc. GRA 2 5.2800 5.2800 5.2800 +0.0500 Gratomic Inc. GRAT 3 1.3600 1.3500 1.3500 0.0000 Greenbriar Capital Corp. GRB 3 1.4300 1.4300 1.4300 -0.1600 GREENLANE RENEWABLES INC. GRN 6 1.5300 1.5200 1.5300 +0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 85.0200 84.5000 84.7000 +0.0600 GOLDEN STAR RESOURCES LTD. GSC 8 2.8800 2.8500 2.8800 -0.1100 Gatekeeper Systems Inc. GSI 4 0.7400 0.0000 Gold Standard Ventures Corp. GSV 20 0.6800 0.6700 0.6800 0.0000 GOEASY LTD. GSY 454 186.9600 174.3800 180.6900 +9.2400 GRAN TIERRA ENERGY INC. J GTE 99 0.7200 0.7000 0.7100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 37 5.2000 5.1100 5.1600 +0.0200 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 Gowest Gold Ltd. GWA 2 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 161 38.5600 38.1300 38.1300 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 6 25.0400 25.0400 25.0400 +0.0500 GEAR ENERGY LTD. GXE 11 0.6800 0.6800 0.6800 0.0000 Goldsource Mines Inc. GXS 3 0.9500 0.0000 Goviex Uranium Inc. GXU 15 0.2150 0.2150 0.2150 -0.0050 HYDRO ONE LIMITED H 212 30.9600 30.7000 30.7300 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.0300 25.0300 25.0300 -0.1400 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 14.2200 14.2200 14.2200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.8200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 11.4300 11.4300 11.4300 +0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 12.4300 12.4300 12.4300 +0.0900 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 724 8.5400 8.2700 8.2700 -0.1700 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.3500 23.3500 23.3500 +0.3800 HOME CAPITAL GROUP INC. HCG 26 38.5200 38.1100 38.3500 +0.1300 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 35.6800 34.4000 35.6500 +1.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 9.6500 0.0000 Hemostemix Inc. HEM 0 0.2300 0.0000 H2O Innovation Inc. HEO 0 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 13.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 8 28.9200 28.9000 28.9200 +0.3400 HEXO Corp. HEXO 75 4.9000 4.7000 4.8700 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 10.1200 10.1200 10.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 144 9.0300 8.6900 8.8000 +0.2900 Horizons Growth TRI ETF Portfolio HGRO 16 14.3600 14.3500 14.3500 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 114 18.1800 17.3900 17.9600 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1100 5.1100 5.1100 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 0 8.5700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4900 8.4900 8.4900 -0.0200 High Tide Inc. HITI 1 7.9300 0.0000 HIGH TIDE INC Warrants HITI.WR 10 0.1900 0.1650 0.1900 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.1100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 189 3.9200 3.6100 3.8100 +0.1800 HIGH LINER FOODS INCORPORATED HLF 6 13.0400 12.9500 13.0400 +0.1900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 9.2100 9.2000 9.2000 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.0500 10.0500 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 49 3.9000 3.8000 3.8800 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 96 14.2600 13.8000 13.9100 -0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 61 12.2500 11.8200 12.2400 +0.3000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0000 9.0000 9.0000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 4.0600 4.0550 4.0600 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 78 11.0200 10.5800 10.6500 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 13 2.6400 2.6200 2.6200 +0.0100 HPQ-Silicon Resources Inc. HPQ 186 0.6500 0.5800 0.5800 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.5000 9.5000 9.5000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 69 6.6900 6.6200 6.6900 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 18.1800 0.0000 H&R REIT HR.UN 88 16.9000 16.7900 16.8100 +0.0200 HARTE GOLD CORP. J HRT 459 0.0750 0.0700 0.0750 +0.0050 HEROUX-DEVTEK INC. HRX 3 17.9900 17.9900 17.9900 +0.0400 Horizons Cash Maximizer ETF HSAV 12 101.1700 101.1700 101.1700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.5800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.5200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 18.7100 18.6900 18.7100 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 2 100.2900 100.2900 100.2900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 17.1400 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Hut 8 Mining Corp. HUT 1103 7.7200 6.6200 7.4300 +0.7200 Hut 8 Mining Corp Wts. HUT.WT 6 5.7800 5.2400 5.5600 +0.5300 Hut 8 Mining Corp. warrants HUT.WT.A 4 3.5800 3.2400 3.5800 +0.4400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 13.3400 0.0000 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 67 4.1700 3.9300 3.9700 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 7.6500 7.6500 7.6500 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 53.5800 53.5800 53.5800 +0.0700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.6100 42.6100 42.6100 +0.1800 HORIZONS S&P 500 INDEX ETF A HXS 4 55.0200 54.9900 55.0200 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 49 48.1700 47.9900 48.1200 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.0900 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.2100 9.2100 9.2100 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 72 15.2900 15.1600 15.1700 -2.0400 iA Financial Corporation IAG 20 71.7500 70.4800 71.6000 +1.4300 i-80 Gold Corp. IAU 58 2.5500 2.4400 2.5400 -0.0400 IBI GROUP INC. IBG 3 11.0700 10.6500 11.0500 +0.5600 INDIGO BOOKS & MUSIC INC. IDG 2 4.1000 4.1000 4.1000 -0.0400 Middlefield REIT INDEXPLUS ETF IDR 3 15.5600 15.5600 15.5600 +0.0900 INTACT FINANCIAL CORPORATION IFC 16 170.0000 169.7800 169.9300 +0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 INTERFOR CORPORATION IFP 193 25.6300 24.6400 25.1500 -0.5300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 20 45.9800 45.3700 45.6700 -0.2400 IntelGenx Technologies Corp. IGX 40 0.5100 0.4650 0.4850 -0.0550 IMPERIAL METALS CORP. III 4 4.3800 4.3200 4.3500 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 17.9100 17.7100 17.9000 +0.1900 International Lithium Corp. ILC 4 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1334 3.1600 3.0400 3.1400 -0.0500 iMining Technologies Inc. IMIN 1 0.1300 0.0000 IMPERIAL OIL LTD. IMO 229 34.1900 33.8000 34.1600 +0.4300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.1100 0.0000 IMV Inc IMV 44 2.1700 2.1000 2.1700 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 17.5700 17.5700 17.5700 +0.0100 Inca One Gold Corp. INCA 5 0.3750 0.3750 0.3750 +0.0050 Intercure Ltd. INCR.U 1 6.3200 6.3200 6.3200 -0.4600 INNERGEX RENEWABLE ENERGY INC. INE 64 21.2000 20.6400 20.6800 -0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.6700 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 16 9.2400 8.8100 9.0000 +0.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2100 0.2100 0.2100 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.9300 5.9000 5.9000 +0.0800 INTER PIPELINE LTD. IPL 299 19.9800 19.9400 19.9800 +0.0500 INPLAY OIL CORP. J IPO 1 1.0800 0.0000 IMPACT Silver Corp. IPT 9 0.5100 0.5100 0.5100 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.5200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 30.9300 30.4900 30.9300 +0.5400 i3 Energy plc ITE 4 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 1.1800 1.1200 1.1800 -0.1400 INTERTAPE POLYMER GROUP INC. ITP 50 28.3400 27.9300 28.2900 +0.5200 Integra Resources Corp. ITR 2 3.5600 3.5400 3.5400 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 708 9.6500 9.4500 9.6500 +0.2100 Invesque Inc. CAD IVQ 3 3.1900 3.1900 3.1900 -0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1800 0.1800 0.1800 -0.0050 Jaguar Mining Inc. JAG 11 5.7100 5.4900 5.6800 +0.0200 Jayden Resources Inc. JDN 5 0.6500 0.6500 0.6500 0.0000 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Jura Energy Corporation JEC 5 0.4400 0.4400 0.4400 -0.0100 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 38 1.6900 1.6900 1.6900 +0.2100 Josemaria Resources Inc. JOSE 0 0.8200 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2450 0.0000 Jamieson Wellness Inc. JWEL 6 35.9800 34.5400 35.3000 +1.1100 KINROSS GOLD CORPORATION K 1136 7.8400 7.6500 7.7700 -0.1700 Kincora Copper Limited KCC 5 0.2000 0.2000 0.2000 -0.0050 Kodiak Copper Corp. KDK 1 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 243 3.3700 3.1800 3.2100 +0.0400 KEYERA CORP. KEY 279 32.4600 31.6300 32.1400 +0.0600 Kingman Minerals Ltd. KGS 450 0.0650 0.0650 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1050 0.1050 0.1050 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 27.4800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.1500 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 178 51.8700 51.0400 51.5300 -1.1900 KELSO TECHNOLOGIES INC. KLS 52 0.8500 0.8400 0.8400 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 21.2500 21.0100 21.1400 +0.2100 K9 Gold Corp. KNC 0 0.5000 0.0000 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 36 8.4600 8.1900 8.4200 -0.0400 CORVUS GOLD INC. J KOR 1 4.0200 4.0200 4.0200 -0.0500 KORE MINING LTD KORE 0 0.7100 0.0000 KP TISSUE INC. KPT 1 10.4700 10.4700 10.4700 -0.0200 Karora Resources Inc. KRR 87 3.6100 3.5000 3.6100 -0.0900 Kneat.com Inc. KSI 0 2.9400 0.0000 KINAXIS INC. J KXS 40 171.5300 163.9100 171.2500 +2.3300 LOBLAW COMPANIES LIMITED L 100 85.9800 85.4400 85.7900 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 2 1.2200 1.2200 1.2200 -0.1100 MediPharm Labs Corp. LABS 1 0.4150 0.0000 MediPharm Labs Corp. Wts. LABS.WT 20 0.0650 0.0650 0.0650 +0.0650 LITHIUM AMERICAS CORP. J LAC 31 18.6700 17.4400 18.6700 +1.0200 LARAMIDE RESOURCES LTD. J LAM 60 0.4900 0.4800 0.4800 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 173.0000 173.0000 +1.9700 LAURENTIAN BANK OF CANADA LB 28 42.7400 42.1800 42.1800 -0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.3900 9.2900 9.3900 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3900 10.3200 10.3500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 24 18.5700 18.0900 18.0900 -0.1100 The Lion Electric Company Warrants LEV.WT 0 6.0200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.8900 3.7900 3.8900 +0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 10.3600 10.3600 +0.0300 Liberty Gold Corp. LGD 77 1.2300 1.2000 1.2200 0.0000 LARGO RESOURCES LTD. J LGO 18 20.8600 20.0000 20.5100 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 2 46.8700 46.0000 46.8700 +4.3400 American Lithium Corp. LI 12 1.7100 1.6600 1.6700 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 49.2800 48.4000 48.9700 +1.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2600 0.0000 Lithium South Development Corporation LIS 0 0.4000 0.0000 Roadman Investments Corp. LITT 5 0.0350 0.0000 Lucky Minerals Inc. LKY 45 0.1050 0.1000 0.1000 0.0000 Mason Graphite Inc. LLG 4 0.6900 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1300 0.1300 0.1300 -0.0600 LINAMAR CORPORATION LNR 12 72.8000 72.3000 72.3800 -1.1100 Freshlocal Solutions Inc LOCL 3 2.6400 2.6400 2.6400 -0.5600 Cannara Biotech Inc. LOVE 9 0.1700 0.0000 Lupaka Gold Corp. LPK 10 0.0500 0.0500 0.0500 +0.0050 Legend Power Systems Inc LPS 0 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.8000 11.8000 11.8000 -0.0100 Lightspeed POS Inc. SV LSPD 26 122.7000 119.8300 121.9800 +2.2900 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 Real Luck Group Ltd LUCK 4 0.4000 0.0000 LUNDIN GOLD INC. J LUG 41 10.7300 10.5400 10.6700 -0.2400 Lumina Gold Corp. LUM 40 0.8000 0.8000 0.8000 +0.0400 LUNDIN MINING CORPORATION LUN 439 11.3700 11.1500 11.2900 +0.1600 Leviathan Gold Finance Ltd LVX 3 0.3850 0.0000 LifeWorks Inc LWRK 35 36.1500 35.3000 36.1500 +0.4900 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 18 24.3300 23.3400 24.2400 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2300 10.2300 10.2300 +0.0600 Marvel Discovery Corp MARV 0 0.1750 0.0000 MAS Gold Corporation MAS 2 0.1100 0.0000 Maxar Technologies Inc. MAXR 67 40.0000 36.7100 39.6500 +3.1200 Minnova Corp. MCI 0 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Mdf Commerce Inc. MDF 0 9.3300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.2500 8.0900 8.0900 -0.1400 Medicenna Therapeutics Corp. MDNA 10 2.8800 2.8200 2.8500 -0.0200 Medexus Pharmaceuticals Inc. MDP 17 4.9600 4.7700 4.7700 -0.0100 Medx Health Corp. MDX 5 0.1150 0.1150 0.1150 -0.0050 MONETA PORCUPINE MINES INC. J ME 40 0.3850 0.3850 0.3850 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.9300 0.0000 MEG ENERGY CORP. MEG 162 7.6500 7.4700 7.5900 +0.0200 MENE INC MENE 0 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3403 25.3400 24.7000 25.2100 +0.6500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 29 26.2200 25.8600 25.9300 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.1900 0.0000 MAGNA INTERNATIONAL INC. MG 305 106.0800 101.5000 105.0500 -0.4800 MEGA URANIUM LTD. J MGA 55 0.2150 0.2150 0.2150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.7100 19.7100 19.7100 -0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.9800 0.0000 Minto Apartment REIT MI.UN 3 23.6800 23.6100 23.6600 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3400 6.3400 6.3400 +0.0300 EXCELSIOR MINING CORP. J MIN 30 0.6000 0.6000 0.6000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mkango Resources Ltd. MKA 12 0.5300 0.5300 0.5300 +0.1000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5600 21.5600 21.5600 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.9100 0.0000 MAKO MINING CORP MKO 3 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.0900 17.0500 17.0900 -0.0800 Melkior Resources Inc MKR 10 0.3050 0.3000 0.3050 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 6 3.4400 3.4400 3.4400 0.0000 MacArthur Minerals Limited MMS 20 0.5500 0.5400 0.5500 +0.0100 Maverix Metals Inc MMX 33 5.8800 5.8000 5.8100 -0.1600 Manganese X Energy Corp. MN 299 0.2400 0.2400 0.2400 +0.0050 MANDALAY RESOURCES CORPORATION J MND 11 2.5800 2.5000 2.5200 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.4900 0.0000 MOGO Inc. MOGO 37 7.7500 7.0000 7.5500 +0.5600 MARATHON GOLD CORPORATION J MOZ 85 3.2600 3.2100 3.2500 -0.0500 Dream Impact Trust MPCT.UN 24 6.7200 6.6400 6.6900 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.4850 0.4750 0.4750 -0.0050 MORGUARD CORPORATION MRC 0 135.2000 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 12.3300 12.1000 12.2300 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.7900 17.5300 17.7400 +0.3900 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.2300 6.2200 6.2200 +0.0200 METRO INC. MRU 94 64.7100 64.4700 64.5500 -0.0300 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 13 13.6300 13.5800 13.6000 +0.1700 Magna Terra Minerals Inc. MTT 5 0.1600 0.1600 0.1600 +0.0200 MTY FOOD GROUP INC. MTY 14 68.1000 66.0100 68.0100 +0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 83 20.6100 20.6000 20.6100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 341 1.4400 1.3800 1.4100 -0.0300 METHANEX CORPORATION MX 5 42.5000 41.8500 42.5000 +0.7300 MAXIM POWER CORP. MXG 0 2.4100 0.0000 Killi Ltd. MYID 1 0.6500 0.0000 Namaste Technologies Inc. N 7 0.1600 0.0000 NATIONAL BANK OF CANADA NA 206 96.5900 95.8900 96.3000 +0.6300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 13 25.0000 24.9900 25.0000 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 9 23.8700 23.8700 23.8700 +0.2700 Nano One Materials Corp. NANO 0 4.2400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2800 1.2800 1.2800 +0.0100 NEO Battery Materials Ltd. NBM 17 0.7100 0.0000 NTG Clarity Networks Inc. NCI 201 0.0500 0.0500 0.0500 -0.0500 NEVADA COPPER CORP. J NCU 631 0.1800 0.1700 0.1700 -0.0100 Nevada Copper Corp. Wts. NCU.WT 105 0.0450 0.0350 0.0400 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0800 0.0800 0.0800 -0.0050 Neptune Digital Assets Corp NDA 9 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 41 0.5300 0.5100 0.5200 -0.0100 INDIVA Limited NDVA 2 0.3700 0.0000 Neo Performance Materials Inc. NEO 1 17.5800 17.5800 17.5800 -0.0100 Neptune Wellness Solutions Inc. NEPT 58 1.0200 0.9900 1.0100 +0.0200 Nexe Innovations Inc NEXE 5 1.0100 0.0000 NextSource Materials Inc. NEXT 2 2.2500 2.2500 2.2500 +0.1000 New Found Gold Corp. NFG 6 9.0000 8.8800 9.0000 -0.7400 NFI GROUP INC NFI 36 29.1700 28.6700 28.8900 -0.1500 NOVAGOLD RESOURCES INC. J NG 37 9.4500 9.2400 9.3700 -0.1100 NEW GOLD INC. NGD 732 1.9800 1.9000 1.9500 -0.0300 Nevada Exploration Inc. NGE 15 0.1700 0.1650 0.1700 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 Newmont Corporation NGT 18 75.6300 75.0500 75.0700 -1.4800 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Surge Battery Metals Inc NILI 4 0.1500 0.0000 Neo Lithium Corp. NLC 255 3.8000 3.8000 3.8000 +0.2600 Nova Leap Health Corp. NLH 0 0.8400 0.0000 North American Construction Group Ltd. NOA 22 18.4900 18.1300 18.1800 -0.0400 Norseman Silver Inc. NOC 2 0.3200 0.0000 Noront Resources Ltd. NOT 9 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 12 8.5400 8.4800 8.4800 +0.1200 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NORTHLAND POWER INC. NPI 181 43.6600 42.8300 42.9000 -0.5300 Nutrien Ltd. NTR 179 74.7600 73.2800 74.7600 +2.2500 Nanotech Security Corp. NTS 2 1.1900 0.0000 New Pacific Metals Corp. New NUAG 11 5.0300 4.8500 5.0000 +0.0400 Numinus Wellness Inc. NUMI 205 0.9550 0.9550 0.9550 -0.0050 NUVISTA ENERGY LTD. NVA 164 3.2900 3.1200 3.2600 +0.1700 Nuvei Corporation S.V. NVEI 11 105.1000 104.0800 104.4600 +0.5300 Nuvei Corporation S.V. USD NVEI.U 2 83.4900 82.9800 82.9800 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.4400 36.0800 36.1500 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 12.9700 12.8900 12.9000 -0.0800 Northwest Copper Corp. NWST 4 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 449 5.0900 4.9700 5.0700 +0.0600 CI Energy Giants Covered Call ETF NXF 2 4.4700 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 5 0.3400 0.0000 Obsidian Energy Ltd. OBE 155 3.7800 3.7100 3.7400 +0.0600 Oroco Resource Corp. OCO 18 2.8300 2.8300 2.8300 +0.0100 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 0 6.2000 0.0000 Organic Garage Ltd. OG 0 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 588 2.3200 2.1700 2.3000 +0.0200 OrganiGram Holdings Inc. OGI 502 3.4100 3.2500 3.3800 +0.0400 Orla Mining Ltd. OLA 85 4.8100 4.5700 4.6600 -0.0900 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.8400 2.7500 2.8000 +0.0200 ONEX CORPORATION SV ONEX 10 92.9100 91.8300 91.9200 -0.1900 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 70 16.1000 15.8900 15.9800 -0.3900 AURA MINERALS INC. J ORA 3 16.0000 16.0000 16.0000 -0.3700 Orea Mining Corp. OREA 3 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 9 7.8600 7.7400 7.7400 -0.1800 Osino Resources Corp. OSI 10 1.1500 1.1500 1.1500 -0.0300 OSISKO MINING INC. J OSK 108 3.0800 3.0200 3.0400 -0.1000 OneSoft Solutions Inc. OSS 1 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 61 66.3400 65.4000 66.1000 +0.9400 O2Gold Inc. OTGO 5 0.2100 0.2100 0.2100 -0.0050 Ovintiv Inc. OVV 97 32.6300 31.8300 31.9000 +0.0900 PAN AMERICAN SILVER CORP. PAAS 5 33.5800 33.2100 33.5700 -0.5600 Patriot One Technologies Inc. PAT 57 0.5400 0.5200 0.5200 -0.0100 Payfare Inc. PAY 1 11.9200 11.9200 11.9200 +0.4200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 130.2000 128.7500 130.2000 +3.9000 POLLARD BANKNOTE LIMITED PBL 9 49.8800 47.9800 47.9800 -2.4100 PowerBrand Solutions Inc. PBX 6 0.7600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 10 1.3600 1.2900 1.2900 -0.0100 PRECISION DRILLING CORPORATION PD 158 41.6100 40.4300 41.4700 +0.8700 Invesco Canadian Dividend Index ETF PDC 4 30.4900 30.4900 30.4900 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 26.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 285 7.5000 7.2900 7.4600 +0.1900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.5900 10.5800 10.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 0 0.3500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.9400 9.8900 9.9100 +0.1600 Pure Gold Mining Inc. PGM 0 1.3600 0.0000 Sprott Physical Gold Trust CAD PHYS 5 17.6300 17.6300 17.6300 -0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 6.7000 6.5300 6.7000 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.0000 15.0000 15.0000 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.8000 18.4300 18.4300 -0.3200 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 114 40.7600 38.9900 39.5200 -1.2300 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 73 36.6000 36.0600 36.5300 +0.1900 Plurilock Security Inc. PLUR 4 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.5800 4.4900 4.5800 +0.1800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 65 20.1400 20.1400 20.1400 -0.0100 Playmaker Capital Inc. PMKR 4 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.7300 19.7300 19.7300 -0.0300 PERPETUAL ENERGY INC. PMT 0 0.3350 0.0000 CPI CARD GROUP INC. PMTS 19 24.4200 22.6700 24.0500 +1.6200 PINE CLIFF ENERGY LTD. J PNE 41 0.4100 0.4100 0.4100 +0.0050 Kraken Robotics Inc. PNG 6 0.4700 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 1 4.0300 4.0300 4.0300 +0.1200 Pond Technologies Holdings Inc. POND 0 0.6000 0.0000 PopReach Corporation POPR 0 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 14.9400 14.1700 14.8700 +0.5700 POWER CORPORATION OF CANADA SV POW 662 41.7500 40.9700 41.4000 +0.6100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8900 25.8900 25.8900 +0.1900 PEMBINA PIPELINE CORPORATION PPL 566 41.0000 39.9300 40.2400 -0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 24 23.0000 23.0000 23.0000 +0.3700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9000 0.0000 Perpetua Resources Corp. PPTA 39 6.8200 6.4600 6.8200 +0.0900 Petroteg Energy Inc. PQE 441 0.2050 0.1900 0.1900 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 10.0800 10.0800 10.0800 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 59 21.4800 21.1700 21.2300 +0.2400 ProFound Medical Corp. PRN 45 21.8500 20.5400 20.7600 -1.3900 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4700 1.4500 1.4500 -0.0900 Pro Real Estate Investment Trust PRV.UN 7 6.9300 6.8800 6.8900 -0.0100 Prime Mining Corp. PRYM 38 3.8000 3.5500 3.5600 -0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3500 0.0000 PASON SYSTEMS INC. PSI 6 7.7500 7.5900 7.7400 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 48 13.7400 13.4300 13.6000 0.0000 Sprott Physical Silver Trust PSLV 3 10.7800 10.7600 10.7800 -0.2300 POET Technologies Inc. PTK 0 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 3.7700 3.6900 3.7500 -0.0100 Puma Exploration Inc. PUMA 7 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 229 11.4300 11.1000 11.3100 -0.2600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 298 19.3400 18.6100 18.6300 -0.6900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.6300 52.6300 52.6300 +0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 4.9200 4.6600 4.6800 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 10 11.0500 11.0500 11.0500 +0.0200 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 123 31.2100 30.5500 30.5900 -0.5600 The Bitcoin Fund Class A units QBTC 29 55.2400 52.8000 54.9500 +2.4100 The Bitcoin Fund QBTC.U 25 44.2300 41.7200 43.7600 +1.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.0800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 24 48.3600 46.1000 48.3600 +2.2800 The Ether Fund Class A units QETH.UN 26 60.8000 56.8600 60.6100 +3.6100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 6.8800 6.8200 6.8800 +0.4100 QMC Quantum Minerals Corp. QMC 1 0.3850 0.0000 Quantum eMotion Corp. QNC 4 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.8900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 80.8600 79.7800 79.9400 +0.0200 Quarterhill Inc. QTRH 18 2.2900 2.2500 2.2700 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 27.2300 27.1200 27.2300 +0.2500 Qyou Media Inc. QYOU 5 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.4400 7.3300 7.3300 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 89 73.7600 68.2100 73.1500 -1.3200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.8000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 35.1400 35.1400 35.1400 +2.0300 Robex Resources Inc. RBX 10 0.4000 0.4000 0.4000 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6100 0.0000 RF Capital Group Inc. RCG 5 2.3200 2.3000 2.3000 -0.0400 RICHELIEU HARDWARE LTD. RCH 2 43.0500 43.0500 43.0500 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 64.5000 64.1000 64.1700 +0.0700 Rock Tech Lithium Inc. RCK 10 5.4000 5.4000 5.4000 +0.1500 Radisson Mining Resources Inc. RDS 15 0.2550 0.2550 0.2550 -0.0250 Real Matters Inc. REAL 69 12.6600 12.3900 12.6500 +0.3000 The Real Brokerage Inc. REAX 2631 2.3300 2.3300 2.3300 +0.1500 Reconnaissance Energy Africa Ltd. RECO 21 9.1000 8.8700 8.8700 -0.6600 RECIPE UNLIMITED CORPORATION RECP 1 21.7300 21.7300 21.7300 -0.5800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 123 22.7500 22.5500 22.5900 +0.1200 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 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 43 15.3700 14.8700 15.1100 +0.1000 ROYAL HELIUM LTD. RHC 7 0.4900 0.0000 Reliq Health Technologies RHT 12 0.6900 0.6900 0.6900 -0.0200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 4 19.8600 19.8400 19.8600 +0.1600 RIV Capital Inc. RIV 15 1.7900 1.7600 1.7700 -0.0300 Relevium Technologies Inc. RLV 8 0.0200 0.0000 Red Moon Resources Inc. RMK 14 0.7600 0.7200 0.7200 -0.0300 TRANSALTA RENEWABLES INC. RNW 29 22.5500 22.3600 22.3700 -0.0600 Rockridge Resources Ltd. ROCK 125 0.1100 0.1050 0.1050 -0.0150 Roots Corporation ROOT 21 3.3500 3.3200 3.3300 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 23.2000 23.1700 23.1900 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7600 0.0000 ROGERS SUGAR INC. RSI 93 5.5200 5.4700 5.4900 -0.0300 Reyna Silver Corp. RSLV 1 0.7600 0.0000 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 37 34.2800 33.4400 34.2500 -1.8300 RESVERLOGIX CORP. J RVX 35 0.6700 0.6500 0.6600 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 ROYAL BANK OF CANADA RY 499 129.4100 128.2100 129.1400 +1.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.9000 23.9000 23.9000 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 8 24.9800 24.9800 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 25.2000 25.2000 25.2000 -0.0500 Abitibi Royalties Inc. RZZ 2 22.5900 22.5900 22.5900 -0.1600 SHERRITT INTERNATIONAL CORPORATION S 153 0.4500 0.4450 0.4450 -0.0050 SAPUTO INC. SAP 30 36.5900 36.3600 36.5900 +0.4200 Asian Television Network International Limite SAT 5 0.1750 0.1750 0.1750 -0.0600 SABINA GOLD & SILVER CORP. J SBB 57 1.7200 1.6800 1.7200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.7100 14.6600 14.7100 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3600 0.0000 Sirona Biochem Corp. SBM 0 0.2150 0.0000 SHAWCOR LTD. SCL 18 4.9200 4.8500 4.8900 +0.1500 Score Media and Gaming Inc. SCR 606 41.9600 39.9300 41.8300 +1.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.3900 0.0000 Spartan Delta Corp. SDE 0 4.7100 0.0000 Stroud Resources Ltd. SDR 15 0.5600 0.5500 0.5600 -0.1000 SEABRIDGE GOLD INC. J SEA 5 22.2300 21.8900 22.1700 -0.3000 Sintana Energy Inc. SEI 0 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 81 4.0900 4.0000 4.0900 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.0300 0.0000 Softchoice Corporation SFTC 0 33.0000 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 25 0.3400 0.3250 0.3250 -0.0200 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 12 13.2800 13.2400 13.2800 +0.0400 SURGE ENERGY INC. J SGY 1827 0.5200 0.5000 0.5200 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 135 1943.3800 1889.5600 1913.4600 -17.3300 SIENNA SENIOR LIVING INC. SIA 49 15.7600 15.5100 15.7000 +0.1000 Sokoman Minerals Corp. SIC 1 0.4850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.7100 10.7100 10.7100 +0.0600 SPROTT INC. SII 50 47.7500 45.4300 45.9300 +0.9600 SilverCrest Metals Inc. SIL 32 10.4800 9.9500 10.4300 -0.2900 SAVARIA CORPORATION J SIS 14 21.3900 21.2000 21.3900 +0.2300 STELLA-JONES INC. SJ 17 42.9500 42.4900 42.6300 +0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 395 36.5000 36.0700 36.1000 -0.1900 Skeena Resources Limited SKE 1 15.1600 15.1600 15.1600 -0.3800 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 442 65.7200 65.0500 65.4400 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0300 25.0300 25.0300 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 25.1000 25.1000 25.1000 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.8100 0.0000 Skylight Health Group Inc. SLHG 3 4.1700 4.1600 4.1700 +0.0400 Standard Lithium Ltd. SLI 58 9.5200 9.0500 9.1400 0.0000 Solaris Resources Inc. SLS 6 14.3600 14.2100 14.3400 -0.5500 Silver Tiger Metals Inc. SLVR 3 0.6000 0.0000 SIERRA METALS INC. J SMT 5 3.8900 3.7800 3.8700 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 19.4700 19.2500 19.4400 +0.2300 SNC - LAVALIN GROUP INC. SNC 57 33.3500 32.8000 33.2600 +0.1400 SolGold plc SOLG 0 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 17 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.3000 5.3000 5.3000 0.0000 SUNOPTA, INC. SOY 27 13.1700 12.8400 13.1200 +0.1800 SUPERIOR PLUS CORP. SPB 25 15.6900 15.5900 15.6000 -0.0100 Spyder Cannabis Inc. SPDR 2 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 3.7500 3.7500 3.7500 +0.0500 Stakeholder Gold Corp. SRC 20 0.8800 0.7700 0.7700 -0.1000 SRG Mining Inc. SRG 0 0.8300 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 30.3300 30.1600 30.1600 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 9.6300 9.3900 9.5000 -0.1900 Storm Resources Ltd. SRX 24 3.6600 3.5600 3.6100 +0.0200 SANDSTORM GOLD LTD. SSL 178 9.2900 8.8100 9.2300 -0.3100 SSR Mining Inc. SSRM 108 21.0000 20.2200 20.8100 -0.3900 Southern Silver Exploration Corp. SSV 100 0.3550 0.3500 0.3500 +0.0400 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 0 2.8000 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Stelmine Canada Ltd. STH 30 0.2200 0.2150 0.2200 -0.0150 STELCO HOLDINGS INC. STLC 291 40.7600 39.7800 40.2200 +0.2500 Stamper Oil & Gas Corp. STMP 0 0.0400 0.0000 STANTEC INC. STN 44 60.4300 58.7100 58.8600 +0.1700 Stinger Resources Inc. STNG 10 0.0000 0.0000 SUNCOR ENERGY INC. SU 2577 24.8800 24.5400 24.7100 +0.2700 Surge Copper Corp. SURG 1 0.4050 0.0000 Sernova Corp. SVA 21 1.2100 1.2100 1.2100 -0.1500 Silver One Resources Inc. SVE 2 0.5200 0.0000 Storagevault Canada Inc. SVI 8 5.5000 5.0800 5.4000 +0.4900 SILVERCORP METALS INC. J SVM 336 5.9300 5.5200 5.8500 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 13.1600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 17 24.4200 23.8900 24.3700 -0.0100 Silver Wolf Exploration Ltd. SWLF 10 0.2800 0.2750 0.2750 -0.0150 SUPREMEX INC. SXP 9 2.4100 2.3600 2.4000 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.4000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0300 0.0000 TELUS CORPORATION T 566 28.4400 28.2100 28.3600 +0.2000 TRANSALTA CORPORATION TA 484 13.4800 13.3000 13.3700 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 30 14.5800 14.5800 14.5800 +1.2000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 0 0.2700 0.0000 Timberline Resources Corporation TBR 0 0.2700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 25.0400 24.4800 25.0000 +0.5100 Tricon Residential Inc. TCN 9 14.9500 14.8500 14.8800 -0.1300 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 232 2.7200 2.6300 2.7100 +0.0800 TORONTO-DOMINION BANK (THE) TD 541 84.8000 84.2200 84.7800 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2500 25.2500 25.2500 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.7000 26.7000 26.7000 +0.0600 TD Global Technology Leaders Index ETF TEC 3 28.3200 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 474 27.7700 27.1800 27.5200 +0.5900 Manulife Smart Short-Term Bond ETF TERM 68 9.9200 9.9200 9.9200 -0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 9.6300 9.5900 9.6300 +0.0900 TFI INTERNATIONAL INC. TFII 21 141.7300 139.6000 139.9200 +0.7700 TD Active Global Enhanced Dividend ETF TGED 23 20.0100 19.9900 20.0100 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 46 2.0900 1.9900 2.0700 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 22 0.3150 0.0000 THERATECHNOLOGIES INC. TH 1 4.4700 4.4700 4.4700 -0.0500 Thinkific Labs Inc. THNC 4 16.0100 16.0100 16.0100 +0.0100 Therma Bright Inc. THRM 26 0.4600 0.4550 0.4550 -0.0100 TITAN MINING CORPORATION TI 18 0.3100 0.3000 0.3100 -0.0050 Titanium Corporation Inc. TIC 20 0.4650 0.4400 0.4650 +0.0250 TOROMONT INDUSTRIES LTD. TIH 11 106.2200 105.0700 105.2500 -1.5800 TASEKO MINES LIMITED TKO 367 2.3000 2.2000 2.2100 -0.0500 Troilus Gold Corp. TLG 13 0.9000 0.0000 TALON METALS CORP. J TLO 2 0.5400 0.0000 Tilray Inc. TLRY 46 18.3400 17.7500 18.1700 -0.0500 Theralase Technologies Inc. TLT 2 0.2450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.6600 0.0000 TITAN MEDICAL INC. TMD 1 2.0200 0.0000 Thermal Energy International Inc. TMG 5 0.1800 0.0000 TREASURY METALS INC. J TML 38 0.8000 0.8000 0.8000 -0.0600 Treasury Metals Inc. Warrants TML.WT 5 0.0000 0.0000 TRILOGY METALS INC. J TMQ 1 2.7000 2.7000 2.7000 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.5100 7.5000 7.5100 0.0000 Tanzanian Gold Corporation TNX 5 0.5400 0.5400 0.5400 -0.0100 Topicus.com Inc. TOI 13 113.5200 109.8900 111.4700 +11.2000 TOTAL ENERGY SERVICES INC. TOT 9 3.7100 3.6600 3.7100 -0.0300 TOURMALINE OIL CORP. TOU 724 33.0300 32.1200 32.6700 +0.8200 SPIN MASTER CORP. SV TOY 19 47.9700 46.5100 46.5500 -3.4900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.7800 0.0000 Topaz Energy Corp TPZ 1 16.1100 0.0000 TD Q Canadian Dividend ETF TQCD 0 14.8400 0.0000 Teras Resources Inc. TRA 150 0.0400 0.0400 0.0400 -0.0250 THOMSON REUTERS CORPORATION TRI 639 140.9300 138.1700 140.8300 +0.6600 TRILLIUM THERAPEUTICS INC. J TRIL 26 8.3800 8.1400 8.2600 -0.1400 TC ENERGY CORPORATION TRP 340 61.3400 60.8500 61.2700 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 117 19.4500 19.1300 19.3700 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.5400 20.5400 20.5400 +0.6300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 5.5300 5.4500 5.4900 +0.0100 TREE ISLAND STEEL LTD. TSL 1 4.1500 4.1500 4.1500 +0.1500 Trisura Group Ltd. TSU 9 48.5000 47.0000 48.1500 +0.2700 Tudor Gold Corp TUD 0 2.2200 0.0000 TREVALI MINING CORPORATION J TV 2369 0.2100 0.2000 0.2000 -0.0150 Three Valley Copper Corp. Warrants TVC.WT 3 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 868 2.6200 2.5400 2.5500 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 97 1.4000 1.3300 1.3700 +0.0500 CI Tech Giants Covered Call ETF TXF 6 22.4200 22.4200 22.4200 -0.0400 TOREX GOLD RESOURCES INC. J TXG 84 13.5000 13.1300 13.4400 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 7 1.5000 1.4900 1.4900 0.0000 Terrace Energy Corp. TZR 0 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 23 8.5600 8.4000 8.4400 -0.1600 Sprott Physical Uranium Trust U.UN 59 10.7400 10.5100 10.6200 -0.0500 UEX CORPORATION J UEX 525 0.3200 0.3100 0.3150 -0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 Unigold Inc. UGD 7 0.1250 0.1250 0.1250 0.0000 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 0 0.1250 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 29.0600 29.0600 29.0600 +0.2200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 109.5000 109.5000 +31.4900 UNI-SELECT INC. UNS 13 17.3800 16.7800 17.3000 +0.5400 Universal PropTech Inc. UPI 1 0.2350 0.0000 Uranium Royalty Corp. URC 23 3.3400 3.2800 3.2800 -0.0400 UR-ENERGY INC. J URE 94 1.4800 1.3900 1.4800 +0.0800 Americas Gold and Silver Corporation USA 49 1.6500 1.6200 1.6400 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 2 21.8000 21.7900 21.7900 +0.0800 Usha Resources Ltd USHA 10 0.2800 0.2800 0.2800 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 116 26.2200 26.1600 26.1900 -0.1100 Vantex Resources Ltd. VAX 5 0.2000 0.2000 0.2000 -0.0400 Vanguard Balanced ETF Portfolio VBAL 9 30.5800 30.5300 30.5800 +0.0600 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 3 26.2900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.1000 43.9400 44.0600 +0.2100 Vitreous Glass Inc. VCI 2 5.1100 5.0800 5.1100 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 5 28.1700 28.1700 28.1700 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.4400 41.3800 41.4100 +0.2100 Vanguard Conservative ETF Portfolio VCNS 4 29.1900 29.1900 29.1900 -0.0100 Nevado Resources Corporation VDO.H 40 0.1450 0.1450 0.1450 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 40.3400 40.1800 40.2900 +0.4100 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 8 38.7200 38.7200 38.7200 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.9300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 35.7800 35.6800 35.7400 +0.1500 The Very Good Food Company Inc. VERY 3 3.0800 3.0600 3.0700 +0.0400 VERMILION ENERGY INC. VET 158 8.9200 8.7500 8.8900 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 12.4800 12.2100 12.4000 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 98.9500 98.5700 98.9000 +0.6700 Victoria Gold Corp. VGCX 13 17.4800 16.9300 16.9700 -0.6800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 68.6900 68.6900 68.6900 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.9300 53.8800 53.9300 +0.2500 Vigil Health Solutions Inc. VGL 5 0.4800 0.4800 0.4800 -0.0200 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 -0.0050 Vanguard Growth ETF Portfolio VGRO 81 31.9300 31.8900 31.9000 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1500 0.0000 VISTA GOLD CORP. VGZ 6 1.0500 1.0400 1.0500 -0.0700 Vitalhub Corp. VHI 1 3.0000 3.0000 3.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 60 0.2050 0.2000 0.2050 0.0000 Binovi Technologies Corp. VISN 0 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 32.9600 0.0000 Avivagen Inc. VIV 15 0.3500 0.3450 0.3450 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6600 27.6600 27.6600 -0.1900 VALEURA ENERGY INC. J VLE 1 0.4800 0.0000 Vision Lithium Inc. VLI 9 0.1150 0.0000 The Valens Company Inc. VLNS 77 2.6900 2.5200 2.6800 +0.1200 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 1 7.4700 0.0000 Viemed Healthcare, Inc. VMD 3 8.3200 8.3200 8.3200 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 13 2.7600 2.7500 2.7500 -0.0400 VentriPoint Diagnostics Ltd. VPT 3 0.3050 0.0000 VIQ Solutions Inc. VQS 10 6.1500 5.9000 6.1500 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 37.2300 37.0900 37.2300 +0.3700 Vanguard Retirement Income ETF VRIF 1 27.1600 27.1600 27.1600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.0800 24.0700 24.0700 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 74.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 77.4500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 50.0800 0.0000 Vaxil Bio Ltd. VXL 3 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 -0.0050 WASTE CONNECTIONS, INC. WCN 59 159.0900 157.5300 157.8400 +0.3200 WHITECAP RESOURCES INC. J WCP 2294 5.4500 5.3300 5.4000 +0.0300 WESDOME GOLD MINES LTD. WDO 29 12.3800 12.0500 12.3500 -0.1700 WeCommerce Holdings Ltd. WE 1 9.4000 9.4000 9.4000 -2.6100 CANOPY GROWTH CORPORATION J WEED 460 24.2900 23.0100 24.0700 +0.1500 Canopy Growth Corporation Warrants A WEED.WT.A 15 0.1050 0.0900 0.0950 0.0000 WESTERN FOREST PRODUCTS INC. WEF 814 1.9900 1.9300 1.9800 +0.0700 WELL Health Technologies Corp. WELL 296 7.6800 7.4600 7.6500 +0.2300 WEST FRASER TIMBER CO. LTD. WFG 188 88.6000 87.1000 87.5500 -0.5300 White Metal Resources Corp. WHM 40 0.0900 0.0800 0.0800 -0.0100 Westhaven Gold Corp. WHN 1 0.6800 0.0000 WildBrain Ltd. WILD 2 2.7000 2.7000 2.7000 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 18.8500 18.6200 18.7900 0.0000 WPT Industrial REIT WIR.UN 5 23.6600 23.6000 23.6100 +0.1900 Wishpond Technologies Ltd. WISH 0 1.3000 0.0000 WAJAX CORPORATION WJX 88 25.7000 23.8400 25.2700 +2.2900 Willow Biosciences Inc. WLLW 2 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 92 0.6000 0.5900 0.6000 -0.0300 Western Magnesium Corporation WMG 35 0.6800 0.6800 0.6800 +0.5600 WESTON LTD. GEORGE WN 12 132.6600 131.8800 131.8800 +0.8900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 3 41.3000 40.9400 41.3000 +0.4800 Wheaton Precious Metals Corp. WPM 131 55.9300 54.8600 55.6900 -1.0700 WESTPORT FUEL SYSTEMS INC. WPRT 385 6.4800 5.5100 6.2900 +1.3500 WESTERN COPPER AND GOLD CORPORATION J WRN 60 2.2900 2.2000 2.2100 -0.0900 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 66 151.2400 150.0500 150.2500 -0.1800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 21.8500 21.6600 21.7200 +0.2300 Water Ways Technologies Inc. WWT 4 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.0300 24.0300 24.0300 -0.0900 TMX GROUP LIMITED X 5 141.2600 140.5000 140.5000 -1.7600 GOLDMONEY INC. XAU 3 2.6600 2.6000 2.6200 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 34.4200 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 27.4200 27.4000 27.4000 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 201 32.1600 32.1300 32.1300 -0.1100 Xebec Adsorption Inc. XBC 41 3.7800 3.7300 3.7700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.3600 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 81 22.0100 22.0000 22.0000 -0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 22.8700 22.8700 22.8700 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.3000 19.2700 19.2700 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.3100 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.7300 29.7300 29.7300 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 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 11 23.5300 23.5200 23.5200 +0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 30.2900 30.1600 30.2900 +0.2600 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 6 30.7200 30.7200 30.7200 -0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 35.6500 35.5800 35.6000 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3913 7.9500 7.8400 7.9200 +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 17 23.8100 23.8100 23.8100 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 20 26.7300 26.7300 26.7300 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.4200 27.4100 27.4100 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 47.7200 47.7200 47.7200 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0900 20.0900 20.0900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 31 22.3500 22.3200 22.3200 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 736 18.5600 18.2100 18.4100 -0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 3 25.6800 25.6800 25.6800 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3900 21.3900 21.3900 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 66.5300 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 42 18.8800 18.8500 18.8700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 126 32.6200 32.5000 32.6100 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.6400 30.6400 30.6400 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 55.2600 54.6200 54.6900 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 843 31.2100 31.0300 31.1700 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.4200 25.4200 25.4200 -0.1700 Auxly Cannabis Group Inc. XLY 38 0.2350 0.2300 0.2300 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.6100 17.6100 17.6100 -0.3500 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 2 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.6600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 36.2100 36.2100 36.2100 +0.7400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.7600 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 0 21.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 118.2900 117.8000 118.0600 -0.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 26.5200 26.5200 26.5200 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 19.9800 19.9600 19.9800 +0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.6500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 165 27.8000 27.7900 27.8000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.6300 20.6300 20.6300 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 24 19.5700 19.5700 19.5700 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 57 47.7400 47.6900 47.6900 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 75.3600 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2100 20.2100 20.2100 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.5700 40.5700 40.5700 +0.3700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 44.7100 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.2000 10.1500 10.1500 -0.1700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.3700 11.3700 11.3700 -0.0200 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 69.0100 69.0100 69.0100 +0.4900 iShares Core S&P 500 Index ETF XUS.U 1 55.7000 55.7000 55.7000 +0.6000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 102 30.9600 30.8100 30.8100 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 42.3200 42.3100 42.3100 +0.4700 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.3800 0.0000 CI Morningstar US Value Index ETF XXM 16 11.9300 11.9300 11.9300 +0.2500 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.7300 15.7300 15.7300 -0.1900 YELLOW PAGES LIMITED Y 0 14.4100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.3800 1.3600 1.3800 -0.0200 Ynvisible Interactive Inc. YNV 3 0.6100 0.0000 YAMANA GOLD INC. YRI 1820 5.6100 5.4600 5.5600 -0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 15.9900 15.9500 15.9500 -0.0900 BMO Balanced ETF ZBAL 2 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 32.7700 32.7000 32.7000 +1.1200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 23.5800 23.5600 23.5800 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.2000 22.2000 22.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 17.1000 17.1000 17.1000 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 46 27.5900 27.5500 27.5500 +0.1200 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.8900 0.0000 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.2500 25.2500 25.2500 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 56 19.2100 19.1400 19.1800 +0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 21.4100 21.3800 21.3800 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 491 36.6200 36.3700 36.6100 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 23.8600 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 40.5100 40.3400 40.5100 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 29.6900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 18.1300 18.1000 18.1300 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 47 16.7300 16.7200 16.7300 -0.0800 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 53.1100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.5300 68.5300 68.5300 -4.3700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 37.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 15 19.3400 19.3400 19.3400 -0.1800 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 40.1100 40.0000 40.0000 +0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 42.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.6200 15.6200 15.6200 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.5700 55.5700 55.5700 -0.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 31.1100 31.1100 31.1100 +0.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 16.8200 16.7800 16.8100 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 445 11.3700 11.3200 11.3300 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.1700 13.1700 13.1700 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 109.6800 109.3900 109.4100 -0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 26.5800 26.5100 26.5500 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.5000 50.5000 50.5000 -0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 61.0400 61.0000 61.0200 +0.2700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 49.7300 49.7100 49.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 33.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 85.6300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.6100 58.5700 58.5900 +0.2400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 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 61 20.8900 20.7400 20.8900 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 18.4400 18.3800 18.4400 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.8300 19.8300 19.8300 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 22.2800 22.2500 22.2800 +0.2400 BMO Covered Call US Banks ETF ZWK 1 30.6400 30.6400 30.6400 +0.8500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.0400 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 33.1300 32.1700 33.0000 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 57,317 Total Volume: 13,781,693 Total Value: $250,092,193 Advanced: 456 Declined: 407 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.