Pure Trading Daily Market Summary August 11 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 11 0.4000 0.4000 0.4000 -0.0150 Angold Resources Ltd AAU 0 0.2450 0.0000 Advantage Energy Ltd. AAV 200 4.6200 4.4700 4.6000 +0.1000 AbraSilver Resource Corp ABRA 846 0.4600 0.4550 0.4600 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 596 15.2900 13.2600 14.0800 -2.9400 BARRICK GOLD CORPORATION ABX 1423 25.6300 25.0400 25.3800 +0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 410 25.4400 25.0800 25.1400 -0.1900 Aurora Cannabis Inc. ACB 36 9.0400 8.9000 8.9300 -0.2400 ATCO LTD. CL 'I' NV ACO.X 39 43.0100 42.6000 42.6000 +0.1000 AUTOCANADA INC. ACQ 18 55.3200 52.7300 55.0500 +2.2500 Acasti Pharma Inc. ACST 5 0.6400 0.0000 Aurora Solar Technologies Inc. ACU 0 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 18.1300 18.0700 18.1300 -0.0700 Diagnos Inc. ADK 30 0.5400 0.5200 0.5200 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.6500 8.6500 8.6500 +0.0900 AGNICO EAGLE MINES LIMITED AEM 128 74.3200 72.6000 73.3600 +0.8200 AETERNA ZENTARIS INC. AEZS 13 0.8800 0.8800 0.8800 -0.0200 Automotive Finco Corp. AFCC.H 3 2.0200 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 5 0.7600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 31.4000 31.3200 31.4000 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.4200 7.3900 7.3900 -0.0100 ALAMOS GOLD INC. J AGI 220 9.6500 9.4600 9.5600 +0.2600 Aleafia Health Inc. AH 196 0.3900 0.3850 0.3900 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.6500 14.5700 14.6100 +0.0700 ALTUS GROUP LIMITED AIF 15 60.1400 59.5700 59.5900 -0.2700 AIMIA INC. AIM 5 4.6000 4.5500 4.5900 +0.0100 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALX Resources Corp. AL 1 0.0850 0.0000 ALTAGAS LTD. ALA 214 26.1000 25.8100 25.9000 -0.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.7300 23.7300 23.7300 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.4100 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 4 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 9 17.4500 16.9300 17.4500 +0.4400 Alvopetro Energy Ltd. ALV 4 1.0500 1.0100 1.0100 -0.0300 Alithya Group Inc ALYA 1 3.5000 0.0000 Academy Metals Inc. AM 0 0.8200 0.0000 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 3 0.5400 0.0000 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 6 44.9800 43.7000 44.5100 +0.7200 Anaergia Inc. ANRG 4 20.7800 20.7800 20.7800 +0.2700 AFRICA OIL CORP. J AOI 16 1.4300 1.4000 1.4300 +0.0300 Ascot Resources Ltd. AOT 48 1.2000 1.1700 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 44.0000 43.8100 43.8500 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.6800 12.6000 12.6600 +0.1300 APTOSE BIOSCIENCES INC. APS 59 3.3300 3.1500 3.1700 -0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 549 20.0400 19.8700 19.8800 +0.0100 ARGONAUT GOLD INC. J AR 224 2.8100 2.7200 2.7300 +0.0700 AECON GROUP INC. ARE 16 20.6800 20.5100 20.5300 +0.1000 AMERIGO RESOURCES LTD. J ARG 9 1.2800 1.2800 1.2800 -0.0100 Aris Gold Corporation ARIS 0 2.0000 0.0000 ARC RESOURCES LTD. ARX 1243 8.6600 8.4200 8.5800 0.0000 Avino Silver & Gold Mines Ltd. ASM 36 1.2500 1.2300 1.2300 0.0000 Ascendant Resources Inc. ASND 1 0.1000 0.0000 AcuityAds Holdings Inc. AT 163 11.8100 11.2000 11.6700 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 42.6400 41.0300 42.3400 +4.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.7000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 51.1900 50.8000 51.1600 +0.0600 Antibe Therapeutics Inc. ATE 2 1.4700 0.0000 ATHABASCA OIL CORPORATION J ATH 2923 0.8200 0.7600 0.8200 +0.0400 Atico Mining Corporation ATY 4 0.5500 0.0000 ARITZIA INC. SV ATZ 89 40.2200 39.1100 39.6900 +0.4200 Aurelius Minerals Inc. AUL 1 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.6100 0.6000 0.6000 -0.0100 Aurcana Silver Corporation AUN 0 0.8700 0.0000 Avricore Health Inc AVCR 8100 0.1750 0.1750 0.1750 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 120 0.1400 0.1300 0.1300 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 5 0.5500 0.5500 0.5500 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 68 11.8800 11.6100 11.8200 +0.1900 Alexco Resources Corp. AXU 48 2.4000 2.3400 2.3900 +0.0800 Aya Gold & Silver Inc. AYA 51 11.3500 10.6300 11.1500 +0.4400 A2Z Smart Technologies Corp AZ 7 2.6500 2.5200 2.5600 -0.0300 Arizona Gold Corp. AZG 55 0.1100 0.1100 0.1100 -0.0100 Azimut Exploration Inc. AZM 8 2.2900 2.2500 2.2700 +0.0100 Arizona Silver Exploration Inc. AZS 3 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.3100 0.3050 0.3100 -0.0050 Else Nutrition Holdings Inc. BABY 5 2.8000 2.8000 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 391 72.1700 71.3000 71.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 21 74.6800 73.6300 74.6100 +1.1400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.9000 0.0000 BLACKBERRY LIMITED BB 311 13.0300 12.6200 12.8800 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 74 1.9000 1.8600 1.8900 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 8550 1.7000 1.6600 1.6800 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 3 6.4700 6.4600 6.4600 -0.7900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 52.5200 51.9400 51.9400 -0.4700 BCE INC. BCE 400 63.8200 63.5500 63.6400 +0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BriaCell Therapeutics Corp. BCT 0 7.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 33.8100 33.3100 33.3100 -0.5100 BLACK DIAMOND GROUP LIMITED BDI 6 3.9700 3.8600 3.8700 -0.1900 BIRD CONSTRUCTION INC. BDT 57 9.4500 9.1200 9.3000 +0.4300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.8900 46.5900 46.8500 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 48.9800 48.1500 48.2000 +0.0100 Brookfield Renewable Corporation A Exch BEPC 24 53.5200 52.9300 53.1100 +0.3700 Braille Energy Systems Inc. BES 3 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bausch Health Companies Inc. BHC 38 33.8100 33.2000 33.6100 -0.2600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 69.7700 68.7400 69.7700 +0.9600 Brookfield Infrastructure Corporation A Exch BIPC 24 81.5400 80.3700 81.0400 -0.2500 BIRCHCLIFF ENERGY LTD. BIR 299 4.6800 4.4600 4.6400 +0.0900 Ninepoint Bitcoin ETF BITC 5 17.5000 17.4000 17.4000 +0.3100 Bitfarms Ltd. BITF 579 9.3200 8.1400 8.8300 +0.5300 BetaPro Inverse Bitcoin ETF BITI 1 15.5300 15.5300 15.5300 -0.4800 BetaPro Inverse Bitcoin ETF USD BITI.U 0 12.6500 0.0000 BLOCKCHAINK2 CORP BITK 0 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 12.5700 12.4700 12.5700 +0.1800 BLACK IRON INC. J BKI 4 0.3800 0.0000 Blockmint Technologies Inc. BKMT 2 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 512 20.8100 19.7600 19.8800 -0.8100 BELLUS HEALTH INC. BLU 2 3.7600 3.7000 3.7600 +0.0100 BORALEX INC. CL 'A' BLX 181 37.0200 36.3400 36.3400 -0.7000 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 BANK OF MONTREAL BMO 388 129.1700 127.9800 129.0300 +1.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Battery Mineral Resources Corp BMR 4 0.0000 0.0000 Purpose Global Bond Fund BND 1 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 2 5.1400 5.1300 5.1400 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 514 81.1550 80.3600 81.0200 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.3300 0.0000 Banxa Holdings Inc. BNXA 1 3.1200 3.1200 3.1200 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 59 40.2800 38.5500 40.2800 +3.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.3200 14.2800 14.2800 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.7900 19.7900 19.7900 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.4500 26.4500 26.4500 +0.2300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0100 24.0100 24.0100 +0.0600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 22.2000 22.1700 22.1700 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.3600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 42 30.8900 30.6800 30.6800 -0.1500 Bragg Gaming Group Inc. BRAG 204 12.0000 11.6900 11.6900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 16.9200 16.9200 16.9200 -0.1500 Brigadier Gold Limited BRG 1 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2350 0.2350 0.2350 -0.0150 BELO SUN MINING CORP. J BSX 77 0.5600 0.5100 0.5400 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.1300 4.0700 4.1300 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 59 9.6600 9.5700 9.6100 +0.1900 Purpose Bitcoin ETF Hedged BTCC.B 40 8.6600 8.6000 8.6300 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 54 8.8400 8.7600 8.7700 +0.1800 3iQ CoinShares Bitcoin ETF BTCQ 2 9.7600 9.7600 9.7600 +0.2000 CI Galaxy Bitcoin ETF BTCX.B 43 8.8500 8.7700 8.8100 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 48 8.9600 8.9000 8.9000 +0.2600 BAYTEX ENERGY CORP. BTE 929 2.2300 2.1600 2.1900 -0.0100 B2GOLD CORP. J BTO 2870 4.8900 4.7200 4.8600 +0.1800 Bonterra Resources Inc. BTR 351 1.2900 1.2900 1.2900 -0.1400 BURCON NUTRASCIENCE CORPORATION J BU 20 3.2700 3.2100 3.2300 +0.1600 Boyd Group Services Inc. BYD 5 242.3500 241.8000 242.3500 -2.6100 CAE INC. CAE 152 39.7500 38.3100 38.5200 -1.1700 Wildpack Beverage Inc CANS 0 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 61.7100 61.1500 61.5000 +0.1100 Dialogue Health Technologies Inc. CARE 9 10.0900 10.0900 10.0900 +0.2000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 62 14.8100 14.6000 14.7100 +0.1200 Champion Bear Resources Ltd. CBA 5 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.2400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.7600 0.0000 CABRAL GOLD INC. CBR 0 0.4300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 117.3300 117.3300 117.3300 -0.6200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 72.8700 71.4400 72.0600 -0.5700 CAMECO CORPORATION CCO 253 22.0400 21.4900 21.7600 -0.2500 Canada Silver Cobalt Works Inc. CCW 2 0.3400 0.0000 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 130.6500 130.6500 130.6500 -4.0400 Cordoba Minerals Corp. CDB 2 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 18 13.0100 12.9200 13.0100 +0.1600 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 32.0700 32.0000 32.0700 +0.2300 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.7000 1.7000 1.7000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 2 22.0000 21.8500 22.0000 +0.3100 CERVUS EQUIPMENT CORPORATION CERV 1 14.6800 14.6800 14.6800 +0.1800 CES Energy Solutions Corp. CEU 45 1.5600 1.5400 1.5500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.2200 16.2200 16.2200 +0.2400 CANACCORD GENUITY GROUP INC. CF 35 13.9400 13.6100 13.9000 -0.0900 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 118 25.6900 25.2100 25.3200 -0.1800 CALFRAC WELL SERVICES LTD. CFW 1 3.2000 3.2000 3.2000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 11 6.6600 6.5500 6.5500 -0.1100 CENTERRA GOLD INC. CG 301 9.8700 9.2000 9.5300 +0.4600 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.1100 3.0900 3.1100 +0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 7 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 83 14.4200 14.2900 14.3900 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 18.8400 18.7500 18.8400 +0.1200 COGECO INC. SV CGO 0 90.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.7100 0.0000 CINEPLEX INC. CGX 49 12.3000 12.0600 12.2600 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 14 11.5900 11.5300 11.5300 +0.1700 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 91 6.9400 6.8000 6.9300 +0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 89 14.9700 14.7400 14.9300 +0.2700 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 4.5400 4.4900 4.5300 +0.0200 CHESSWOOD GROUP LIMITED CHW 9 11.7500 11.6000 11.6100 +0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 127 5.9800 5.7700 5.9100 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.5900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.7200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 168.1700 167.8000 168.1700 +2.0300 CI Global Infrastructure Private Pool ETF CINF 5 22.5500 22.5500 22.5500 +0.0400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 347 25.7500 25.0300 25.2100 +0.6600 CARDINAL ENERGY LTD. J CJ 352 3.5400 3.4100 3.4100 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 6.0000 5.9000 6.0000 +0.1000 CARGOJET INC. CJT 13 185.3000 185.3000 185.3000 -0.3200 Chesapeake Gold Corp. CKG 2 4.1400 4.1400 4.1400 +0.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.5500 18.5500 18.5500 +0.0100 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 66 10.9300 10.8200 10.9200 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 148.4900 147.7300 148.0700 +0.7200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.1700 24.1700 24.1700 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.4000 25.4000 25.4000 +0.0100 CI Munro Alternative Global Growth Fund CMAG 5 28.7900 28.7900 28.7900 +0.3000 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.6900 20.6900 20.6900 0.0000 Cielo Waste Solutions Corp. CMC 51 1.2300 1.2100 1.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.2300 4.1500 4.1500 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 223 3.5500 3.4700 3.5200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 502 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.1600 0.0000 CANACOL ENERGY LTD. J CNE 99 3.1100 3.0600 3.0600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1067 42.2900 41.2000 42.0800 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 312 136.4900 134.1700 135.1300 +0.7500 Cobalt Blockchain Inc. COBC 30 0.0500 0.0500 0.0500 -0.0050 NatureBank Asset Management Inc. COO 20 0.1050 0.1050 0.1050 -0.0250 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 148 91.9000 89.9100 91.9000 +1.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 13.7400 13.6900 13.7400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2437 4.5500 4.4200 4.5400 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 22 42.0000 41.8500 41.9300 -0.2500 CREW ENERGY INC. CR 172 1.8800 1.7900 1.8500 0.0000 Cardiol Therapeutics Inc. CRDL 26 3.1800 3.0100 3.1400 +0.1700 Critical Elements Lithium Corporation CRE 22 1.5400 1.4700 1.5200 +0.3400 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 150 8.8300 8.6000 8.6300 -0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 18.2600 18.2400 18.2400 +0.2000 CareRx Corporation CRRX 2 6.6900 6.6800 6.6900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.3800 17.1500 17.3800 +0.3300 CAPSTONE MINING CORP. J CS 677 5.5900 5.3700 5.5400 +0.0300 CI High Interest Savings ETF CSAV 1 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 193 13.0200 12.9000 13.0200 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0650 0.0000 CryptoStar Corp. CSTR 115 0.2100 0.1950 0.1950 +0.0150 CONSTELLATION SOFTWARE INC. CSU 1 2033.9000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 201.7500 200.9600 201.5400 +0.9600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 50 11.4800 11.1600 11.3800 -0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 35.6900 35.4500 35.4500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.6500 0.0000 Cuda Oil and Gas Inc. CUDA 20 0.0600 0.0600 0.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 186 11.3400 11.1200 11.3400 +0.2300 CENOVUS ENERGY INC. CVE 1941 10.5000 10.2100 10.5000 +0.1900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 5.9800 5.9800 5.9800 -0.1200 Canalaska Uranium Ltd. CVV 0 0.4700 0.0000 CANADIAN WESTERN BANK CWB 65 35.4100 34.8000 35.3400 +0.5600 Charlotte's Web Holdings, Inc. CWEB 16 4.2200 4.1300 4.1800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 54.0300 0.0000 Calibre Mining Corp. CXB 48 1.5300 1.5000 1.5200 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 1 61.4100 61.4100 61.4100 -3.2400 Evolve Cyber Security Index FD Hedged CYBR 0 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 52.7700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 80 0.9000 0.9000 0.9000 +0.5850 Cypress Development Corp. CYP 0 1.3800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 22.4000 21.9600 22.3200 +0.1600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 35 21.7700 21.7400 21.7500 -0.0100 Doubleview Gold Corp. DBG 319 0.5500 0.5400 0.5500 -0.0800 Doman Building Materials Group Ltd. DBM 65 8.2200 7.9200 8.0500 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5500 1.5500 1.5500 +0.0200 Docebo Inc. DCBO 18 83.0700 81.7200 83.0700 +2.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5700 19.5700 19.5700 0.0000 Defiance Silver Corp. DEF 60 0.5500 0.5500 0.5500 -0.1300 Defense Metals Corp. DEFN 0 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.2400 6.2300 6.2400 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1300 10.0900 10.1300 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.3600 8.1200 8.1400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1500 10.1300 10.1500 +0.0300 Digihost Technology Inc. DGHI 1 2.2700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.4700 6.4700 6.4700 -0.0200 Star Diamond Corporation DIAM 34 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 12.9200 12.7600 12.9200 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 239 16.7000 16.2700 16.6200 +0.3800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 75 2.9000 2.8500 2.8800 -0.0200 Decklar Resources Inc. DKL 10 0.8400 0.8400 0.8400 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.6000 12.5900 12.6000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.0800 0.0000 Datametrex AI Limited DM 7 0.2000 0.0000 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 601 1.4700 1.4000 1.4200 +0.1200 DENISON MINES CORP. DML 595 1.4200 1.3500 1.3800 0.0000 Small Pharma Inc. DMT 0 0.5000 0.0000 DELTA 9 CANNABIS INC DN 6 0.4100 0.4100 0.4100 -0.1700 Dye & Durham Limited DND 6 46.1800 45.8500 45.8500 -0.2700 Dentalcorp Holdings Ltd. DNTL 4 16.2800 16.2800 16.2800 +0.6500 CloudMD Software & Services Inc DOC 29 1.8500 1.8300 1.8400 -0.0200 DOLLARAMA INC. DOL 138 59.5200 58.9400 58.9400 -0.3100 BRP INC. SV DOO 30 110.9200 108.0600 110.2900 +4.1100 Dios Exploration Inc. DOS 20 0.0950 0.0950 0.0950 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 1363 7.7100 7.5600 7.7000 +0.1900 MEDICAL FACILITIES CORPORATION DR 9 8.3700 8.3000 8.3000 -0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 49 26.8500 26.3300 26.7900 +0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 5.1900 5.0500 5.1200 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 90.4900 90.3400 90.3400 -1.1200 Discovery Silver Corp. DSV 2 1.8100 1.8100 1.8100 +0.0500 Dolly Varden Silver Corporation DV 10 0.5300 0.5300 0.5300 +0.0200 Dynamic Active Tactical Bond ETF DXB 2 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 51.9800 0.0000 Dynamic Active International ETF DXIF 0 22.8500 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 22.8400 22.8200 22.8400 -0.0100 Dexterra Group Inc. DXT 94 7.6400 7.2400 7.3300 +0.4900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 113 0.2850 0.2800 0.2850 0.0000 East Africa Metals Inc. EAM 0 0.2750 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 22.1500 22.0800 22.1500 +0.4000 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 17.7100 17.6900 17.7100 +0.3300 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 166 11.4400 10.7300 10.8200 +0.1700 Emerge Commerce Ltd. ECOM 4 0.9000 0.0000 Cartier Resources Inc. ECR 30 0.2550 0.2450 0.2550 +0.0150 Element 29 Resources Inc. ECU 2 0.5100 0.0000 Edison Battery Metals Corp EDDY 3 0.1100 0.0000 Evolve Innovation Index FD EDGE 0 40.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 376 5.9100 5.5600 5.9100 +0.3900 SPECTRAL MEDICAL INC. EDT 0 0.3850 0.0000 Endeavour Mining plc EDV 153 29.4400 28.8900 28.8900 -0.0100 ELECTROVAYA INC. EFL 0 1.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 209 14.4000 14.2300 14.3900 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 26.0000 26.0000 26.0000 +0.1000 ENERGY FUELS INC. J EFR 51 6.7600 6.5500 6.7400 -0.1400 ENERFLEX LTD. EFX 6 8.0500 8.0500 8.0500 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 102 6.6300 6.2600 6.4400 +0.0700 Engold Mines Ltd. EGM 4 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 13 42.4500 42.0900 42.4500 +0.5000 CANOE EIT INCOME FUND UNITS EIT.UN 60 12.2400 12.1200 12.2300 +0.1300 ELDORADO GOLD ELD 147 11.0700 10.8000 10.9000 +0.3200 Electric Royalties Ltd. ELEC 3 0.3900 0.0000 Silver Elephant Mining Corp. ELEF 80 0.2400 0.2300 0.2400 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Ely Gold Royalties Inc. ELY 1 1.3000 1.3000 1.3000 -0.0200 EMERA INCORPORATED EMA 233 59.4200 58.0600 59.2900 +0.6200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.7000 0.0000 Giyani Metals Corp. EMM 4 0.4900 0.0000 Emerita Resources Corp. EMO 57 1.8600 1.8300 1.8500 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 40.5900 40.4300 40.4500 -0.2600 EMX Royalty Corporation EMX 6 3.6100 3.6100 3.6100 -0.0700 ENBRIDGE INC. ENB 1852 50.3800 49.8800 50.3600 +0.5500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 20.1000 20.1000 20.1000 -0.3700 ENGHOUSE SYSTEMS LIMITED ENGH 10 58.8400 57.9800 58.8400 +0.6400 E Split Corp. A ENS 1 14.1900 0.0000 Entourage Health Corp ENTG 0 0.2500 0.0000 EnWave Corporation ENW 1 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4500 0.0000 EQUITABLE GROUP INC. EQB 0 150.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.2400 0.0000 Equinox Gold Corp. EQX 132 7.9500 7.8000 7.9100 +0.2100 European Residential REIT ERE.UN 1 4.4500 0.0000 ENERPLUS CORPORATION ERF 464 7.3800 7.1200 7.3800 -0.0300 ERO COPPER CORP ERO 14 24.2800 23.8100 24.2800 +0.2300 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.4100 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.2200 0.2100 0.2200 -0.0050 ENSIGN ENERGY SERVICES INC. ESI 133 1.7000 1.6600 1.6700 -0.0300 EURO SUN MINING INC. J ESM 3 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.6400 13.4200 13.4200 +0.1600 Entree Resources Ltd. ETG 16 0.8200 0.8100 0.8100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 80 14.6800 14.4900 14.6100 +0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 14.6800 14.5500 14.6400 +0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 37 14.7600 14.5400 14.6800 +0.7800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 16.8200 16.5500 16.6800 +0.5500 3iQ CoinShares Ether ETF USD ETHQ.U 10 13.2600 13.2600 13.2600 +0.4400 Ether ETF Canadian dollar denominated unhedged units ETHR 23 14.8100 14.6500 14.7200 +0.7100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 14.7600 14.7000 14.7600 +0.6200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 178 15.1000 14.8600 15.0300 +0.5400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 125 15.0900 14.9600 15.0100 +0.4900 E3 Metals Corp. ETMC 0 1.7100 0.0000 ETRION CORPORATION J ETX 3 0.4300 0.0000 Encore Energy Corp. EU 4 1.2400 1.2300 1.2400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 0 0.2000 0.0000 EXTENDICARE INC. EXE 42 8.0200 7.9600 8.0100 -0.0400 EXCELLON RESOURCES INC. J EXN 1 2.8300 0.0000 Exro Technologies Inc. EXRO 4 3.8000 3.8000 3.8000 +0.0200 Fire & Flower Holdings Corp. FAF 47 0.9400 0.9400 0.9400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 3.2200 3.1600 3.1700 -0.0100 Deveron Corp. FARM 0 0.4050 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.1100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.3900 15.2300 15.2600 -0.0700 First Cobalt Corp. FCC 3 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.3800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.0600 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.7400 11.7400 11.7400 +0.0600 Fidelity Global Core Plus Bond ETF FCGB 4 25.2400 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.5000 25.5000 25.5000 -0.2700 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 49 18.1300 17.8400 18.1100 +0.2300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8900 0.0000 FISSION URANIUM CORP. J FCU 169 0.5400 0.5200 0.5200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1 10.8100 0.0000 Farmers Edge Inc. FDGE 0 9.0000 0.0000 Frontera Energy Corporation FEC 98 7.5000 7.0500 7.2900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 563.4000 562.9900 563.0100 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3500 23.3500 23.3500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.8300 20.8300 20.8300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.0000 17.0000 17.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.3000 19.3000 19.3000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.6000 23.6000 23.6000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.2100 25.2100 25.2100 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.3300 7.2700 7.3300 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1200 10.1000 10.1200 +0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 27 11.0600 11.0600 11.0600 -0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 8.1400 8.1300 8.1400 +0.0500 CI Investment Grade Bond ETF FIG 10 11.0900 11.0900 11.0900 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 31 14.7100 14.5000 14.6000 -0.0500 Filo Mining Corp. FIL 1 9.8800 9.8800 9.8800 -0.1400 Fokus Mining Corporation FKM 15 0.1500 0.1450 0.1450 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.4500 21.4500 21.4500 -0.0500 CI U.S. & Canada LifeCo Income ETF FLI 10 10.3400 10.3300 10.3300 +0.0800 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2600 0.0000 Drone Delivery Canada Corp. FLT 10 1.3400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.8000 0.0000 The Flowr Corporation FLWR 17 0.1550 0.1550 0.1550 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 154 26.5200 26.1600 26.4200 -0.1000 Focus Graphite Inc. FMS 3 0.0800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 47.3500 47.1600 47.3500 -0.2800 FRANCO-NEVADA CORPORATION FNV 100 194.5900 192.1300 193.9300 +2.3500 FOBI AI INC FOBI 3 1.2200 1.2000 1.2000 -0.0500 Foran Mining Corporation FOM 1015 2.1500 2.0500 2.1500 0.0000 Goodfood Market Corp FOOD 14 10.5500 10.2600 10.2900 -0.2900 Fortune Bay Corp. FOR 5 0.7300 0.7300 0.7300 +0.0100 VerticalScope Holdings Inc. FORA 0 27.7450 0.0000 Fortress Technologies Inc. FORT 8 0.3700 0.0000 Royal Fox Gold Inc. FOXG 6 0.0450 0.0000 FPX Nickel Corp. FPX 0 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 194 16.3600 15.9500 16.1800 +0.4900 FRESHII INC. CLASS 'A' SV FRII 1 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 9.7600 9.4400 9.6000 +0.7500 CI Enhanced Short Duration Bond Fund FSB 4 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9300 17.9300 17.9300 -0.2200 FIRSTSERVICE CORPORATION SV FSV 0 238.0000 0.0000 FORSYS METALS CORP. J FSY 4 0.7200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 11.3400 11.1300 11.2500 +0.1500 FORTUNE MINERALS LIMITED J FT 1243 0.1050 0.1000 0.1050 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.4000 11.3400 11.4000 +0.0400 Field Trip Health Ltd. FTRP 1 6.8600 6.8600 6.8600 +0.0900 FORTIS INC. FTS 244 58.0200 57.4500 57.7800 +0.3800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 64 34.4900 34.0900 34.1300 -0.1600 Fury Gold Mines Limited FURY 41 1.1200 1.1000 1.1000 -0.0200 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.0850 0.0850 0.0850 -0.0050 FORTUNA SILVER MINES INC. FVI 519 5.5400 5.3400 5.5200 +0.2200 FREEGOLD VENTURES LIMITED J FVL 0 0.5800 0.0000 Engine Media Holdings Inc. GAME 10 7.6000 7.5600 7.5600 -0.5500 Gatos Silver Inc. GATO 7 17.5200 16.1900 17.5200 +1.1200 Galiano Gold Inc. GAU 49 1.1900 1.1400 1.1700 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 3 44.8200 44.8200 44.8200 +0.6600 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.2700 44.2000 44.2350 +0.0250 GRAN COLOMBIA GOLD CORP. J GCM 10 4.6900 4.6500 4.6500 +0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 42.0400 42.0400 42.0400 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 57.1000 57.0000 57.0000 +0.0800 GOOD NATURED PRODUCTS INC GDNP 14 0.9800 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 126 23.0000 22.4200 22.8500 +0.5000 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 Generation Mining Limited GENM 2 0.8300 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 49.2000 49.2000 49.2000 +0.1700 Glen Eagle Resources Inc. GER 10 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 36 44.3300 43.7100 44.0000 -0.0600 GOGOLD RESOURCES INC. J GGD 103 2.9500 2.8400 2.9400 +0.1000 Garibaldi Resources Corp. GGI 3 0.3750 0.0000 Granada Gold Mine Inc. GGM 15 0.1250 0.1200 0.1250 +0.0050 CGI Inc. GIB.A 144 112.8000 111.0700 111.5600 -1.5200 Giga Metals Corporation GIGA 0 0.3600 0.0000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 118 47.5500 46.8400 47.5300 +0.4000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 16 2.6100 2.6000 2.6000 -0.0200 Galaxy Digital Holdings Ltd. GLXY 14 25.9400 24.3400 24.3400 -0.9700 Graphene Manufacturing Group Ltd. GMG 1 2.8800 0.0000 G Mining Ventures Corp GMIN 8 0.8000 0.0000 Gold Mountain Mining Corp GMTN 60 1.5400 1.5400 1.5400 -0.1600 GLOBEX MINING ENTERPRISES INC. J GMX 12 1.1500 1.1500 1.1500 -0.0600 Goldmining Inc. GOLD 51 1.5800 1.5000 1.5000 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 312 51.4000 47.3600 48.3800 -7.3000 Goliath Resources Limited GOT 0 1.2200 0.0000 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 30 0.6200 0.6100 0.6200 +0.0200 GreenPower Motor Company Inc. GPV 11 21.4700 20.3100 20.3600 -1.0400 NanoXplore Inc. GRA 1 4.5800 0.0000 Gratomic Inc. GRAT 3 1.3100 1.3100 1.3100 -0.0100 Grid Metals Corp. GRDM 10 0.1400 0.1350 0.1350 -0.0100 GREENLANE RENEWABLES INC. GRN 13 1.8400 1.8400 1.8400 +0.2300 CO2 Gro Inc. GROW 2 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 87.7000 87.7000 87.7000 +0.5500 GOLDEN STAR RESOURCES LTD. GSC 18 2.8500 2.8100 2.8500 +0.1200 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 -0.0200 Golden Share Resources Corporation GSH 10 0.1400 0.1400 0.1400 0.0000 Gold Standard Ventures Corp. GSV 19 0.6500 0.6400 0.6400 -0.0100 GOEASY LTD. GSY 102 182.5100 178.9800 181.6600 +1.1700 GRAN TIERRA ENERGY INC. J GTE 935 0.7000 0.6700 0.6800 -0.0300 KNIGHT THERAPEUTICS INC. GUD 32 5.2600 5.1800 5.2000 -0.0300 Gungnir Resources Inc. GUG 20 0.0500 0.0500 0.0500 -0.0050 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 116 39.1700 38.8900 39.0300 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 26.5000 26.5000 26.5000 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 8 25.1000 25.1000 25.1000 +0.0600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 0 0.6800 0.0000 Goviex Uranium Inc. GXU 15 0.2200 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 234 31.5000 30.9600 31.2700 +0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.1600 11.1600 11.1600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.0300 0.0000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9300 0.0000 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 11.4800 0.0000 BetaPro Bitcoin ETF HBIT 0 7.2300 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 552 8.4500 8.1800 8.4400 +0.2300 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.4600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 1 23.9700 23.9700 23.9700 +0.2800 HOME CAPITAL GROUP INC. HCG 78 39.7400 38.8600 39.6700 +0.8100 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 17 28.3900 28.3000 28.3900 +0.1300 HARDWOODS DISTRIBUTION INC. HDI 32 40.0000 38.6100 38.9300 -1.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 12.2100 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.7300 5.7300 5.7300 +0.0700 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.4200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 49 14.2200 13.8900 13.9100 -0.4900 Horizons Equal Weight Canada Banks Index ETF HEWB 7 29.4700 29.4300 29.4700 +0.5500 HEXO Corp. HEXO 131 4.8300 4.6900 4.7200 -0.2100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.8400 5.8400 5.8400 -0.5400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1100 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 20.2100 20.1400 20.2100 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 91 9.2600 9.1200 9.2300 -0.3500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 14.3800 14.3700 14.3800 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 17.2200 16.9600 16.9600 +0.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 5.0700 5.0700 5.0700 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 50 8.5400 8.5300 8.5400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 11 7.7500 7.6300 7.6300 -0.1500 HIGH TIDE INC Warrants HITI.WR 2 0.1900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 221 4.1500 3.9200 3.9900 +0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.5200 25.5200 25.5200 +0.0300 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.3000 9.2300 9.2300 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 10.0500 10.0400 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 414 4.1400 4.0000 4.0200 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 97 13.4600 13.0500 13.3900 -0.2800 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 15 12.4000 11.7700 11.7800 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0000 9.0000 9.0000 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 15.2800 14.9000 15.2800 +0.4800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.0800 18.6400 19.0800 +0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 4.3600 4.1900 4.2900 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 76 11.0000 10.4200 11.0000 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 27 2.6300 2.6200 2.6300 0.0000 HPQ-Silicon Resources Inc. HPQ 40 0.6300 0.6300 0.6300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 74 9.5100 9.4900 9.5100 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 6.7600 6.7300 6.7300 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 18.0000 17.9300 17.9300 -0.2500 H&R REIT HR.UN 77 16.8300 16.7200 16.7900 +0.0100 HARTE GOLD CORP. J HRT 175 0.0750 0.0700 0.0700 -0.0050 HEROUX-DEVTEK INC. HRX 7 18.6000 18.6000 18.6000 +0.2600 Horizons Cash Maximizer ETF HSAV 12 101.1700 101.1600 101.1700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 90 7.4500 7.4400 7.4500 -0.0400 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 20 18.7700 18.7300 18.7700 +0.1100 Harvest Tech Achievers Growth & Income ETF A HTA 9 16.9400 16.9400 16.9400 -0.0200 Hamilton Thorne Ltd. HTL 29 2.0100 2.0000 2.0000 -0.1000 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1389 8.9700 7.9500 8.8000 +0.9300 Hut 8 Mining Corp Wts. HUT.WT 7 7.0100 6.6700 6.9800 +1.0100 Hut 8 Mining Corp. warrants HUT.WT.A 4 4.6500 4.3200 4.6500 +0.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 12.5700 12.4300 12.4300 -0.1100 Harvest One Cannabis Inc. HVT 3 0.1000 0.0000 Headwater Exploration Inc. HWX 69 4.0700 3.8600 4.0600 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.6200 7.6200 7.6200 -0.0600 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 NASDAQ-100 INDEX ETF A HXQ 1 53.2300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.3400 42.3400 42.3400 -0.2700 HORIZONS S&P 500 INDEX ETF A HXS 7 54.8200 54.7800 54.8200 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 48.3100 48.2300 48.2700 +0.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 14.1900 14.1100 14.1900 +0.0100 Ind Alliance A Pr I IAF.PR.I 0 25.2700 0.0000 iA Financial Corporation IAG 44 73.9100 72.7800 73.7700 +1.3500 i-80 Gold Corp. IAU 47 2.5400 2.4700 2.5000 -0.0200 IBI GROUP INC. IBG 2 11.1000 11.0800 11.1000 -0.1200 INDIGO BOOKS & MUSIC INC. IDG 6 3.8500 3.8400 3.8500 -0.1500 INTACT FINANCIAL CORPORATION IFC 16 170.4000 170.1800 170.2600 +0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Itafos Inc. IFOS 1 1.3100 1.3100 1.3100 -0.0800 INTERFOR CORPORATION IFP 36 25.6400 25.3800 25.6200 -0.2500 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 12 46.1500 45.8900 46.1100 +0.2700 IntelGenx Technologies Corp. IGX 10 0.5300 0.5300 0.5300 -0.0300 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1150 0.1150 0.1150 -0.0250 IMPERIAL HELIUM CORP IHC 4 0.3200 0.0000 IMPERIAL METALS CORP. III 5 4.1900 4.1200 4.1600 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 17.6000 17.4700 17.5800 +0.1500 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 1603 3.1100 3.0200 3.0300 +0.0500 iMining Technologies Inc. IMIN 7 0.1800 0.0000 IMPERIAL OIL LTD. IMO 270 34.6400 34.1200 34.6400 +0.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 1.0300 1.0300 +0.0900 IMV Inc IMV 256 2.2000 1.9800 2.0100 -0.2700 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.4900 18.2500 18.2500 0.0000 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 -0.0100 Intercure Ltd. INCR.U 1 6.3800 6.3800 6.3800 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 65 20.0700 19.8200 19.9300 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 9.6900 9.6900 9.6900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 IOU Financial Inc. IOU 10 0.1850 0.1850 0.1850 0.0000 Immunoprecise Antibodies Ltd. IPA 16 10.0000 9.0100 9.2100 -0.4200 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.5400 5.5100 5.5100 -0.1100 INTER PIPELINE LTD. IPL 137 19.9600 19.9200 19.9500 +0.0100 INPLAY OIL CORP. J IPO 4 1.1600 1.1200 1.1300 +0.1000 AirIQ Inc. IQ 4 0.2650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.9300 0.0000 i3 Energy plc ITE 6 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.1000 1.1000 1.1000 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 52 32.0800 30.3300 31.7700 +2.9600 Integra Resources Corp. ITR 3 3.6100 3.5700 3.6100 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 766 9.9200 9.6800 9.9100 +0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.2000 0.2000 0.2000 +0.0200 Jaguar Mining Inc. JAG 24 4.9300 4.5700 4.9300 +0.0800 JUST ENERGY GROUP INC. JE 1 1.4300 1.4300 1.4300 -0.0700 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Just Kitchen Holdings Corp. JK 3 1.8400 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 2 35.1500 34.9700 34.9700 +0.2100 KINROSS GOLD CORPORATION K 953 7.5900 7.4700 7.5200 +0.1500 K-BRO LINEN INC. KBL 3 42.5700 42.5400 42.5700 -0.7300 Kincora Copper Limited KCC 5 0.1950 0.1950 0.1950 +0.0050 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 139 3.4700 3.3200 3.4600 +0.1000 KEYERA CORP. KEY 283 31.6800 30.9400 31.5900 +0.4100 Kingfisher Metals Corp. KFR 0 0.5000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2900 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 109 50.0900 49.3000 49.4600 +0.7000 KELSO TECHNOLOGIES INC. KLS 45 0.8000 0.7900 0.7900 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 21.2200 20.8000 21.2000 +0.4000 K92 Mining Inc. KNT 23 7.9300 7.8200 7.8300 -0.1500 CORVUS GOLD INC. J KOR 25 4.0100 3.9800 4.0100 +0.0300 KORE MINING LTD KORE 0 0.7100 0.0000 KP TISSUE INC. KPT 2 10.2900 10.2800 10.2800 -0.0300 Karora Resources Inc. KRR 109 3.5000 3.3100 3.4500 +0.1000 Karora Resources Inc. Wts. KRR.WT 5 0.2650 0.2650 0.2650 -0.0650 Kneat.com Inc. KSI 0 2.9400 0.0000 K2 Gold Corporation KTO 2 0.3350 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KINAXIS INC. J KXS 24 179.7500 176.4600 179.6500 +2.7700 LOBLAW COMPANIES LIMITED L 195 86.2500 85.2000 85.9600 -0.2000 Labrador Gold Corp. LAB 2 1.1400 0.0000 MediPharm Labs Corp. LABS 0 0.4050 0.0000 LITHIUM AMERICAS CORP. J LAC 198 23.2800 21.3500 22.1300 +0.6300 LARAMIDE RESOURCES LTD. J LAM 71 0.5200 0.4850 0.5100 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 21 43.1900 42.5000 43.1900 +0.6900 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.7600 9.6000 9.7600 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 10.3500 10.3500 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 13 0.4200 0.0000 The Lion Electric Company LEV 37 19.5500 18.7300 19.0400 -0.5300 Lithium Energi Exploration Inc. LEXI 1 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1300 3.9900 4.1300 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.4200 10.3900 10.4000 0.0000 Liberty Gold Corp. LGD 39 1.1600 1.1200 1.1200 -0.0300 LARGO RESOURCES LTD. J LGO 146 20.9200 17.8600 18.1500 -2.7900 LOGISTEC CORP. CL 'B' SV LGT.B 0 46.8700 0.0000 American Lithium Corp. LI 4 1.6100 1.6100 1.6100 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 49.2500 48.9400 48.9500 +0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 12 1.1400 1.1400 1.1400 -0.1200 Lithium South Development Corporation LIS 0 0.4000 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lithium Chile Inc. LITH 2 0.2950 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 4 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 23.9400 23.9400 23.9400 +0.4900 LINAMAR CORPORATION LNR 13 74.1000 72.7400 73.7900 +0.3600 Cannara Biotech Inc. LOVE 3 0.1700 0.0000 Loop Energy Inc. LPEN 1 11.9300 0.0000 Legend Power Systems Inc LPS 6 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 11.7400 11.5900 11.5900 -0.2200 Lightspeed Commerce Inc. LSPD 83 120.8700 116.0000 119.5500 +2.8000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 28 11.2500 10.8700 11.2100 +0.4900 LUNDIN MINING CORPORATION LUN 618 11.3900 11.1100 11.3200 -0.0700 LifeWorks Inc LWRK 150 36.9900 34.7600 35.1200 -2.4300 Lexagene Holdings Inc. LXG 0 0.6400 0.0000 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 45 0.1400 0.1400 0.1400 -0.0350 MAG SILVER CORP. J MAG 24 23.9700 23.6300 23.8300 +0.4500 Magnet Forensics Inc. MAGT 3 38.6600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.1300 10.1300 10.1300 -0.1200 ProStar Holdings Inc. MAPS 0 0.6000 0.0000 MAS Gold Corporation MAS 1 0.1100 0.0000 Maxar Technologies Inc. MAXR 35 40.2800 39.5200 40.2600 -0.2200 MindBeacon Holdings Inc. MBCN 10 4.4100 4.2500 4.4100 +0.1000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Midland Exploration Inc. MD 5 0.6900 0.6900 0.6900 -0.0100 MDA Ltd. MDA 2 15.7000 0.0000 Mdf Commerce Inc. MDF 2 8.6600 8.6600 8.6600 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 8.2500 7.9900 8.1100 -0.0100 Medicenna Therapeutics Corp. MDNA 6 2.7400 2.6500 2.7400 +0.0700 Medexus Pharmaceuticals Inc. MDP 6 4.2700 4.1700 4.1800 -0.1300 Medx Health Corp. MDX 15 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.4800 27.4800 27.4800 -0.4500 MEG ENERGY CORP. MEG 109 7.7500 7.5500 7.7500 +0.0300 Metals Creek Resources Corp. MEK 1 0.1400 0.0000 MAINSTREET EQUITY CORP. J MEQ 8 116.0000 116.0000 116.0000 +2.0000 MANULIFE FINANCIAL CORPORATION MFC 2438 25.5300 25.0500 25.5000 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.1500 25.1500 25.1500 +0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.5800 25.5800 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 45 26.2100 25.5900 26.2100 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 19.2500 19.2400 19.2400 -0.0100 MAGNA INTERNATIONAL INC. MG 208 109.2400 106.4000 108.4000 +0.1100 MEGA URANIUM LTD. J MGA 257 0.2150 0.1950 0.2050 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 25 0.1100 0.1050 0.1050 -0.0600 Minto Apartment REIT MI.UN 0 23.8500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3200 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.5800 0.5800 0.5800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 6 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.4900 21.4900 21.4900 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.3100 17.3100 17.3100 +0.0600 Melkior Resources Inc MKR 35 0.3100 0.3000 0.3050 +0.0550 Millennial Lithium Corp. ML 98 3.3600 3.3600 3.3600 -0.0500 MacArthur Minerals Limited MMS 25 0.6000 0.5600 0.5600 0.0000 Maverix Metals Inc MMX 12 5.8800 5.7800 5.8200 +0.0600 Manganese X Energy Corp. MN 22 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.6300 2.5200 2.5500 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.0300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.4900 0.0000 MOGO Inc. MOGO 478 9.1700 8.3300 8.6000 +1.1400 MARATHON GOLD CORPORATION J MOZ 63 3.2400 3.2000 3.2000 0.0000 Dream Impact Trust MPCT.UN 46 6.8000 6.6900 6.6900 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.4700 0.0000 MORGUARD CORPORATION MRC 0 135.2000 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 12.1700 11.5600 12.1100 -0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 17.8900 17.3900 17.8600 +0.3800 Mission Ready Solutions Inc. MRS 8 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.3000 6.2100 6.3000 +0.1000 METRO INC. MRU 346 63.2500 60.7200 62.9200 -1.3900 Mantaro Silver Corp MSLV 2 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.6800 9.6800 9.6800 -0.3200 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 8 13.6500 13.5500 13.6300 +0.1000 Magna Terra Minerals Inc. MTT 10 0.1700 0.1600 0.1700 +0.0150 MTY FOOD GROUP INC. MTY 13 70.0000 68.3900 68.3900 -3.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 20.5800 20.5600 20.5800 +0.0100 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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 5 0.0000 0.0000 MCEWEN MINING INC. J MUX 237 1.3900 1.3500 1.3900 +0.0500 Moovly Media Inc. MVY 1 0.2350 0.0000 METHANEX CORPORATION MX 8 43.5000 42.6800 43.4900 +1.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2 0.1750 0.0000 NATIONAL BANK OF CANADA NA 178 97.9200 97.1300 97.8400 +0.5900 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 Nano One Materials Corp. NANO 5 3.9100 3.8700 3.8700 -0.3700 NIOCORP DEVELOPMENTS LTD. J NB 12 1.2600 1.2400 1.2600 0.0000 NEO Battery Materials Ltd. NBM 18 0.6900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 NEVADA COPPER CORP. J NCU 545 0.1650 0.1650 0.1650 0.0000 Neptune Digital Assets Corp NDA 148 0.6900 0.6900 0.6900 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.5100 0.5100 0.5100 0.0000 INDIVA Limited NDVA 0 0.3700 0.0000 Neo Performance Materials Inc. NEO 5 19.2800 19.1100 19.2500 +0.0600 Neptune Wellness Solutions Inc. NEPT 133 1.0400 1.0000 1.0000 -0.0200 Nexe Innovations Inc NEXE 8 1.0100 0.0000 NextSource Materials Inc. NEXT 7 2.3200 2.2400 2.3200 +0.0900 New Found Gold Corp. NFG 3000 8.8800 0.0000 NFI GROUP INC NFI 127 30.6100 29.2400 30.2700 +1.1800 NOVAGOLD RESOURCES INC. J NG 40 9.3600 9.2500 9.3300 +0.1900 NEW GOLD INC. NGD 4601 1.8300 1.6200 1.6300 -0.1800 Nevada Exploration Inc. NGE 5 0.1650 0.1650 0.1650 +0.0050 Newmont Corporation NGT 12 74.8000 73.7600 74.1200 +1.4300 Fuelpositive Corporation NHHH 1 0.2600 0.0000 Neo Lithium Corp. NLC 118 4.0000 3.7600 4.0000 -0.1700 North American Construction Group Ltd. NOA 20 17.9900 17.6100 17.8100 -0.2200 Noront Resources Ltd. NOT 23 0.6000 0.6000 0.6000 +0.0100 Nouveau Monde Graphite Inc. NOU 7 8.4000 8.3800 8.3800 -0.4000 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NORTHLAND POWER INC. NPI 198 42.3900 41.9600 42.0700 +0.0600 NBI Active Canadian Preferred Shares ETF NPRF 4 24.2600 24.2600 24.2600 -0.0100 Noram Lithium Corp NRM 1 0.6100 0.0000 48North Cannabis Corp. NRTH 10 0.1150 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1700 0.0000 Nutrien Ltd. NTR 156 80.4000 78.9900 79.5400 -0.6600 Nanotech Security Corp. NTS 40 1.2000 1.2000 1.2000 0.0000 New Pacific Metals Corp. New NUAG 8 4.5500 4.4700 4.5300 -0.0600 Numinus Wellness Inc. NUMI 16 0.9300 0.9300 0.9300 -0.0200 NUVISTA ENERGY LTD. NVA 201 3.5700 3.3600 3.5700 +0.1400 NEOVASC INC. J NVCN 0 1.0600 0.0000 Nuvei Corporation S.V. NVEI 59 125.3400 120.0300 124.8900 +5.9100 Nuvei Corporation S.V. USD NVEI.U 63 100.8100 97.7300 99.6000 +4.7600 Novo Resources Corp. NVO 9 2.0200 2.0200 2.0200 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.7300 35.6200 35.7300 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 13.0600 12.9100 13.0400 +0.1500 Northwest Copper Corp. NWST 2 0.7000 0.0000 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 469 5.1800 5.0000 5.1000 0.0000 CI Energy Giants Covered Call ETF NXF 1 4.5200 4.5200 4.5200 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 11.0700 0.0000 NorZinc Ltd. NZC 5 0.0600 0.0000 Obsidian Energy Ltd. OBE 58 3.7000 3.5500 3.6800 -0.0700 Odd Burger Corporation ODD 1 1.0100 0.0000 Memex Inc. OEE 150 0.0300 0.0300 0.0300 +0.0150 OCEANAGOLD CORPORATION OGC 157 2.2400 2.1900 2.2200 +0.0400 OrganiGram Holdings Inc. OGI 352 3.4100 3.3300 3.3600 -0.0500 Orla Mining Ltd. OLA 164 4.7500 4.3200 4.7200 +0.4600 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.7500 2.7200 2.7200 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 18 91.4300 90.9400 90.9400 -0.7500 Opus One Gold Corporation OOR 1 0.0550 0.0000 Optiva Inc. OPT 5 24.7300 24.5000 24.5000 -0.2000 OSISKO GOLD ROYALTIES LTD OR 63 15.4400 15.2900 15.3500 +0.0400 Orezone Gold Corporation ORE 0 1.3000 0.0000 Orea Mining Corp. OREA 5 0.1150 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 61 9.1500 8.9500 9.0000 +0.4000 Orefinders Resources Inc. ORX 1 0.0850 0.0000 OSISKO MINING INC. J OSK 85 2.9500 2.9200 2.9300 +0.0200 OPEN TEXT CORPORATION OTEX 22 65.8000 65.4900 65.7300 0.0000 O2Gold Inc. OTGO 10 0.2300 0.2200 0.2300 +0.0200 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 143 31.9000 31.0100 31.9000 +0.2200 CGX Energy Inc. OYL 1 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 80 33.6300 31.1500 33.1600 +1.5800 Pacton Gold Inc. PAC 1 0.6400 0.0000 Patriot One Technologies Inc. PAT 50 0.5600 0.5200 0.5400 +0.0200 Payfare Inc. PAY 38 11.9300 11.9300 11.9300 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 129.4600 129.4600 129.4600 +0.5400 POLLARD BANKNOTE LIMITED PBL 4 46.6400 45.9800 46.6400 +0.1500 PowerBrand Solutions Inc. PBX 984 0.8900 0.8100 0.8800 +0.0600 PharmaCielo Ltd. PCLO 20 1.2100 1.1800 1.1800 -0.0500 PRECISION DRILLING CORPORATION PD 114 41.5300 39.8900 41.2700 +0.1000 Invesco Canadian Dividend Index ETF PDC 27 31.0000 30.9300 31.0000 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 29.0000 29.0000 29.0000 +0.5500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 7.5000 7.2000 7.4800 +0.1600 Pezm Gold Inc. PEZM.H 10 0.4400 0.4000 0.4400 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 22 10.6000 10.5900 10.6000 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.9800 9.9800 9.9800 +0.0500 Pure Gold Mining Inc. PGM 4 1.2500 1.2500 1.2500 +0.0100 Sprott Physical Gold Trust CAD PHYS 66 17.3600 17.3200 17.3600 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.8700 6.8500 6.8500 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.1400 15.1300 15.1400 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 17.8700 17.6000 17.7600 -0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 12 38.5300 38.3800 38.3800 -0.4700 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 19 37.3000 36.7100 36.9800 -0.1900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5600 4.5200 4.5600 0.0000 PIMCO Monthly Income Fund PMIF 46 20.1000 20.0900 20.1000 -0.0100 Playmaker Capital Inc. PMKR 8 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7300 19.7300 19.7300 -0.0100 PERPETUAL ENERGY INC. PMT 15 0.3200 0.2900 0.3200 -0.0150 CPI CARD GROUP INC. PMTS 6 24.7000 23.8400 24.7000 +0.6200 PINE CLIFF ENERGY LTD. J PNE 5 0.3950 0.3950 0.3950 -0.0050 Kraken Robotics Inc. PNG 4 0.4700 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 2 0.2600 0.0000 POLYMET MINING CORP. J POM 4 3.9800 3.9400 3.9800 +0.1100 Pond Technologies Holdings Inc. POND 0 0.6000 0.0000 PopReach Corporation POPR 0 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 78 14.8600 14.5800 14.6000 -0.5400 POWER CORPORATION OF CANADA SV POW 353 42.1500 41.6800 41.9700 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9200 25.9200 25.9200 -0.0300 PEMBINA PIPELINE CORPORATION PPL 353 40.7500 40.3200 40.5900 +0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3600 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 15.9500 15.9100 15.9100 +0.0100 Perpetua Resources Corp. PPTA 68 7.1200 6.7700 7.0400 +0.2100 Primo Water Corporation PRMW 48 21.8500 21.5200 21.7200 +0.3100 ProFound Medical Corp. PRN 21 19.0400 18.5300 18.5300 -1.4900 PETRUS RESOURCES LTD. J PRQ 4 0.8100 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3500 1.3500 1.3500 -0.0300 Pro Real Estate Investment Trust PRV.UN 30 7.0500 6.9800 7.0300 +0.0600 Prime Mining Corp. PRYM 33 3.7400 3.6100 3.6600 +0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.2800 18.2800 18.2800 +0.0200 PASON SYSTEMS INC. PSI 136 9.1300 8.5500 8.8100 +1.0500 PRAIRIESKY ROYALTY LTD. PSK 78 14.4500 13.9800 14.3300 +0.1600 Sprott Physical Silver Trust PSLV 103 10.3900 10.3900 10.3900 +0.0400 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 POET Technologies Inc. PTK 0 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 3.8800 3.7900 3.8300 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 76 10.9600 10.8100 10.9100 +0.1700 Partners Value Split Corp. AA OR S10 PVS.PR.H 6 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 PAREX RESOURCES INC. J PXT 177 19.3300 18.8600 19.1400 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.1800 53.1800 53.1800 +0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 6 5.0600 5.0600 5.0600 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 12 11.1900 11.1000 11.1000 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 12 104.3600 104.3600 104.3600 -0.2500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 31.0000 30.8400 30.8700 +0.0900 The Bitcoin Fund Class A units QBTC 27 61.3400 59.0700 60.3100 +0.6700 The Bitcoin Fund QBTC.U 33 48.9900 47.6500 48.1000 +0.6100 QC COPPER AND GOLD INC QCCU 4 0.1700 0.0000 The Ether Fund Class A Units USD QETH.U 9 53.6500 52.8100 53.6500 +3.1500 The Ether Fund Class A units QETH.UN 21 66.8500 65.9700 66.7500 +2.7900 Quipt Home Medical Corp. QIPT 5 7.3400 7.3400 7.3400 +0.2100 QMC Quantum Minerals Corp. QMC 0 0.2800 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 81.6600 81.0600 81.1900 +0.2300 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 27 2.2400 2.2000 2.2000 -0.0500 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.2300 0.0000 Qyou Media Inc. QYOU 13 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.3200 7.2800 7.3200 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 75.5600 74.6900 75.4100 +1.0900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.5200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6100 0.0000 RICHELIEU HARDWARE LTD. RCH 1 43.9500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 138 63.9500 63.5300 63.9100 +0.3500 Rock Tech Lithium Inc. RCK 10 5.8700 5.7900 5.8700 +0.0700 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Real Matters Inc. REAL 76 12.4400 12.1500 12.2800 -0.0900 The Real Brokerage Inc. REAX 25 2.6500 2.4100 2.6500 +0.2900 Reconnaissance Energy Africa Ltd. RECO 95 8.2500 7.9700 8.1000 -0.4400 RECIPE UNLIMITED CORPORATION RECP 0 21.2600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 312 22.5400 22.1500 22.4400 +0.2700 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 0 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 15.1500 14.8500 14.9500 -0.1700 ROYAL HELIUM LTD. RHC 23 0.5400 0.5400 0.5400 +0.0500 Reliq Health Technologies RHT 80 0.7100 0.7000 0.7100 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.6300 0.6300 0.6300 -0.0800 CI Canadian REIT ETF RIT 53 20.2000 20.0200 20.1800 +0.2300 RIV Capital Inc. RIV 25 2.0200 1.9000 1.9100 -0.0700 Rokmaster Resources Corp. RKR 0 0.4150 0.0000 Ridgestone Mining Inc. RMI 20 0.0700 0.0700 0.0700 -0.0050 Red Moon Resources Inc. RMK 5 0.7200 0.7200 0.7200 +0.0300 TRANSALTA RENEWABLES INC. RNW 181 20.9900 20.1400 20.1800 -0.8500 Roots Corporation ROOT 6 3.3300 3.3300 3.3300 +0.0200 Roscan Gold Corporation ROS 0 0.3150 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.6100 23.6100 23.6100 +0.4700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 23.2600 23.2200 23.2600 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.5700 20.5700 20.5700 -0.0600 Red Pine Exploration Inc. RPX 10 0.4150 0.4150 0.4150 -0.0650 Recharge Resources Ltd. RR 5 0.1550 0.0000 ROGERS SUGAR INC. RSI 39 5.4500 5.4200 5.4400 +0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 35 36.1800 35.6000 36.1000 +0.9000 RESVERLOGIX CORP. J RVX 25 0.6300 0.6200 0.6300 0.0000 ROYAL BANK OF CANADA RY 456 131.1100 130.2600 130.9500 +0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 25.2000 25.2000 25.2000 0.0000 Abitibi Royalties Inc. RZZ 7 22.0000 21.3300 21.3300 -0.7100 SHERRITT INTERNATIONAL CORPORATION S 355 0.4100 0.4000 0.4100 0.0000 SAPUTO INC. SAP 33 36.9000 36.3700 36.7200 +0.3000 SABINA GOLD & SILVER CORP. J SBB 222 1.6700 1.6300 1.6400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 15.1000 14.9700 14.9900 +0.0500 Sirona Biochem Corp. SBM 1 0.2150 0.0000 SHAWCOR LTD. SCL 94 5.4300 5.1000 5.4100 +0.3900 Score Media and Gaming Inc. SCR 13 41.7400 40.4900 41.7400 +0.8100 SEABRIDGE GOLD INC. J SEA 3 21.3500 21.2600 21.3500 +0.3100 SECURE ENERGY SERVICES INC. J SES 127 4.2300 4.1100 4.1500 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 32 0.0300 0.0000 Solution Financial Inc. SFI 5 0.4200 0.4200 0.4200 -0.0300 Softchoice Corporation SFTC 0 34.4600 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Superior Gold Inc. SGI 0 0.6400 0.0000 Sigma Lithium Corporation SGMA 31 10.1500 10.0000 10.0000 +3.2900 Sonoro Gold Corp. SGO 10 0.3200 0.3150 0.3150 0.0000 Slate Grocery REIT SGR.UN 28 13.3400 13.3100 13.3300 +0.0500 SURGE ENERGY INC. J SGY 2572 0.5200 0.5100 0.5200 0.0000 Spruce Ridge Resources Ltd. SHL 45 0.1200 0.1200 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 37 1923.0200 1854.8100 1854.8100 -57.4400 SIENNA SENIOR LIVING INC. SIA 35 15.8400 15.7500 15.8200 +0.0400 Sokoman Minerals Corp. SIC 3 0.4850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 15 10.7900 10.7800 10.7900 -0.0300 SPROTT INC. SII 16 46.9700 45.8000 45.8300 -0.3900 SilverCrest Metals Inc. SIL 5 10.0600 9.8400 10.0600 +0.3100 SAVARIA CORPORATION J SIS 42 21.4900 21.2800 21.2800 -0.1000 STELLA-JONES INC. SJ 20 44.3000 43.8200 44.1500 +0.6000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 222 36.4300 36.3400 36.4100 +0.1100 Skeena Resources Limited SKE 2 14.1500 14.1500 14.1500 +0.0600 SUN LIFE FINANCIAL INC. SLF 211 66.6000 65.9200 66.4400 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.3000 25.3000 25.3000 +0.0900 Skylight Health Group Inc. SLHG 1 4.5000 0.0000 Standard Lithium Ltd. SLI 447 11.2500 9.0500 9.8400 -0.6300 Solaris Resources Inc. SLS 2 13.1300 13.1200 13.1300 -0.2800 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SIERRA METALS INC. J SMT 43 3.6100 3.2700 3.2700 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 238 21.2700 20.5300 20.8700 +0.7200 SNC - LAVALIN GROUP INC. SNC 82 34.1600 33.8400 34.1000 -0.0200 SMOOTH ROCK VENTURES CORP SOCK 8 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 101 0.2500 0.2400 0.2400 -0.0100 Soma Gold Corp. SOMA 0 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 45 5.4100 5.3500 5.4000 +0.0700 SUNOPTA, INC. SOY 365 12.7100 11.0000 12.5400 -0.8600 SUPERIOR PLUS CORP. SPB 35 15.8000 15.6100 15.7700 +0.2100 Sprott Physical Platinum and Palladium Trust SPPP 0 22.1100 0.0000 Stakeholder Gold Corp. SRC 20 0.8200 0.8000 0.8200 0.0000 SRG Mining Inc. SRG 3 0.8300 0.0000 Sparton Resources Inc SRI 10 0.1000 0.1000 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 68 30.5300 30.1500 30.4600 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 9.4500 9.4500 9.4500 +0.1700 Storm Resources Ltd. SRX 34 3.5800 3.4800 3.5300 -0.0200 Spectra Products Inc SSA 2 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 92 8.9100 8.7300 8.7900 +0.0600 SSR Mining Inc. SSRM 110 20.3700 19.7600 20.1800 +0.7100 Sangoma Technologies Corporation STC 0 2.8000 0.0000 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 1 1.5400 1.5400 1.5400 -0.0400 STEPPE GOLD LTD STGO 2 1.5900 1.5900 1.5900 -0.2200 Stelmine Canada Ltd. STH 55 0.2250 0.2150 0.2250 -0.0050 STELCO HOLDINGS INC. STLC 459 44.8700 42.4700 44.4600 +2.2300 STANTEC INC. STN 7 58.9400 58.6200 58.9400 +0.3200 Stinger Resources Inc. STNG 16 0.2300 0.0000 SUNCOR ENERGY INC. SU 1840 24.7500 24.3000 24.6500 -0.0400 Sernova Corp. SVA 0 1.3500 0.0000 Silver One Resources Inc. SVE 3 0.5200 0.0000 Storagevault Canada Inc. SVI 1 5.4600 0.0000 SILVERCORP METALS INC. J SVM 300 5.6900 5.4300 5.6400 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.9000 11.9000 11.9000 -0.0600 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 59 23.9000 23.0000 23.3900 -1.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 6 2.4300 2.4100 2.4300 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 4 11.7500 11.7500 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.4000 0.0000 TELUS CORPORATION T 802 28.4200 28.2100 28.3400 -0.0200 TRANSALTA CORPORATION TA 479 12.8500 12.3900 12.5000 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 6 22.4000 22.4000 22.4000 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 2 0.3900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 31 0.3250 0.3250 0.3250 +0.0300 Tetra Bio-Pharma Inc. Wts TBP.WT.C 3 0.1400 0.0000 TUCOWS INC. TC 5 93.1100 93.1100 93.1100 -1.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 25.4100 24.9200 25.4000 +0.6300 Tricon Residential Inc. TCN 94 15.1100 14.9750 15.0800 +0.1100 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 111 2.7800 2.6800 2.6800 -0.1000 TORONTO-DOMINION BANK (THE) TD 674 86.6000 85.8800 86.5400 +0.8200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 25.2000 25.2000 25.2000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.6600 26.6600 26.6600 -0.0400 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 1 28.3200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 359 29.4400 28.2100 28.7400 +0.1200 Manulife Smart Short-Term Bond ETF TERM 10 9.9200 9.9200 9.9200 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 9.6800 9.5900 9.6500 +0.0900 TFI INTERNATIONAL INC. TFII 11 140.4800 140.4800 140.4800 +0.6200 Triple Flag Precious Metals Corp. TFPM 1 13.7000 13.7000 13.7000 +0.1000 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.0400 11.0100 11.0100 +0.2100 TD Active Global Enhanced Dividend ETF TGED 2 20.0000 20.0000 20.0000 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.1800 2.0500 2.1800 +0.0200 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 123 0.3250 0.3250 0.3250 -0.0050 TGS Esports Inc. TGS 0 0.2000 0.0000 THERATECHNOLOGIES INC. TH 5 4.4000 4.3400 4.4000 0.0000 Thinkific Labs Inc. THNC 4 15.4500 15.2600 15.4300 -0.0800 Therma Bright Inc. THRM 13 0.4450 0.4450 0.4450 +0.0050 Titanium Corporation Inc. TIC 15 0.4400 0.4400 0.4400 +0.0100 TOROMONT INDUSTRIES LTD. TIH 8 105.0500 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.8000 0.0000 TELUS International (Cda) Inc. TIXT 5 38.7600 38.5800 38.7600 -0.0300 TASEKO MINES LIMITED TKO 266 2.2500 2.1800 2.2500 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 100 0.4650 0.4650 0.4650 -0.0750 Tilray Inc. TLRY 32 18.4900 17.9500 17.9500 -0.3500 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.9000 0.0000 Trigon Metals Inc. TM 5 0.3500 0.0000 TITAN MEDICAL INC. TMD 0 2.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 TREASURY METALS INC. J TML 3 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 11 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.4900 7.4300 7.4300 -0.0200 Tanzanian Gold Corporation TNX 40 0.5600 0.5300 0.5400 -0.0100 Topicus.com Inc. TOI 9 110.7100 109.2300 109.6900 -0.8100 PUCARA GOLD LTD TORO 0 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 3.7400 3.7400 3.7400 +0.0600 TOURMALINE OIL CORP. TOU 378 32.8600 31.7400 32.7900 -0.0900 SPIN MASTER CORP. SV TOY 19 46.6400 45.9800 46.6400 +0.3400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.7900 0.0000 TD U.S. Equity Index ETF TPU 10 32.0400 32.0400 32.0400 +0.5300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 64.1500 64.1500 64.1500 -5.8500 Topaz Energy Corp TPZ 2 15.9900 15.9700 15.9700 +0.1500 TD Q Canadian Dividend ETF TQCD 0 15.0400 0.0000 THOMSON REUTERS CORPORATION TRI 370 144.2700 142.1900 142.7100 +1.1300 TRILLIUM THERAPEUTICS INC. J TRIL 34 7.8500 7.6700 7.8000 -0.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.7800 0.0000 TC ENERGY CORPORATION TRP 573 61.1100 60.5600 60.9700 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 12 18.4000 18.4000 18.4000 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.7000 25.7000 25.7000 +0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 100 19.5700 18.8700 19.5500 +0.8900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.3500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.4000 5.2900 5.4000 0.0000 Tier One Silver Inc. TSLV 0 1.2700 0.0000 Trisura Group Ltd. TSU 9 48.8500 48.1700 48.3400 +0.0900 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.4100 0.0000 TREVALI MINING CORPORATION J TV 1549 0.2100 0.1950 0.2100 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 595 2.5600 2.4400 2.5300 +0.0100 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.4000 1.3700 1.3800 -0.0300 CI Tech Giants Covered Call ETF TXF 5 22.1100 22.1100 22.1100 -0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 13.2900 12.9600 13.0700 +0.1800 TOUCHSTONE EXPLORATION INC. TXP 6 1.5000 1.5000 1.5000 +0.0200 Terrace Energy Corp. TZR 105 0.0650 0.0550 0.0650 +0.0150 Sprott Physical Uranium Trust USD U.U 10 8.4100 8.3300 8.3600 -0.0700 Sprott Physical Uranium Trust U.UN 142 10.5700 10.3900 10.4500 -0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5100 12.5100 12.5100 +0.4200 UEX CORPORATION J UEX 234 0.3100 0.3050 0.3100 0.0000 Unigold Inc. UGD 0 0.1200 0.0000 Urbanimmersive Inc. UI 5 0.1200 0.1200 0.1200 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.4500 0.0000 UNI-SELECT INC. UNS 12 18.7000 18.0100 18.7000 +0.7100 Universal PropTech Inc. UPI 2 0.2350 0.0000 Uranium Royalty Corp. URC 21 3.3000 3.2600 3.2600 +0.0700 UR-ENERGY INC. J URE 136 1.5000 1.4300 1.5000 0.0000 Americas Gold and Silver Corporation USA 1 1.5900 1.5900 1.5900 +0.0300 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 26.1200 26.0700 26.1000 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 22.2500 22.2500 22.2500 -0.6700 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 21.9000 21.9000 21.9000 +0.1400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.4900 17.4900 17.4900 +0.2400 VERSABANK J VB 1 13.4000 13.4000 13.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 37 30.5500 30.5100 30.5200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.8000 27.7900 27.8000 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.0500 26.0400 26.0400 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 44.3100 44.2900 44.3100 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 41.5700 41.5300 41.5400 +0.1000 Vanguard Conservative ETF Portfolio VCNS 4 29.1600 29.1600 29.1600 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.2500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 40.8400 40.7400 40.8100 +0.1800 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 81 38.9500 38.7900 38.9500 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.4000 49.4000 49.4000 +0.1900 Vanguard All-Equity ETF Portfolio VEQT 15 35.8000 35.7200 35.8000 +0.0500 The Very Good Food Company Inc. VERY 11 3.1600 3.1000 3.1100 +0.0200 VERMILION ENERGY INC. VET 178 9.2800 9.0100 9.2800 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 12.3500 12.1500 12.3500 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 98.8700 98.5400 98.7400 +0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 6 16.1400 15.8800 15.8800 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 68.5800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 53.9300 0.0000 Vanguard Growth ETF Portfolio VGRO 84 31.9400 31.8800 31.9200 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.8900 25.8900 25.8900 -0.2600 VISTA GOLD CORP. VGZ 2 1.0300 1.0200 1.0300 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.5300 34.5200 34.5300 +0.2500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 0 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 32.9300 0.0000 Vivo Cannabis Inc. VIVO 2 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 61 27.4100 27.4100 27.4100 -0.2500 Vision Lithium Inc. VLI 2 0.1150 0.0000 The Valens Company Inc. VLNS 75 2.6600 2.5600 2.5700 -0.0800 Vicinity Motor Corp VMC 1 7.9500 7.9500 7.9500 +0.4800 Viemed Healthcare, Inc. VMD 0 8.7700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 134 2.9600 2.8900 2.9100 +0.1700 VentriPoint Diagnostics Ltd. VPT 3 0.4300 0.0000 VIQ Solutions Inc. VQS 2 6.0400 5.9400 5.9400 -0.9100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 37.2800 37.0100 37.2800 +0.2900 Vanguard Retirement Income ETF VRIF 9 27.1200 27.1200 27.1200 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.0900 24.0700 24.0900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 74.1700 0.0000 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 77.9500 77.9500 77.9500 -0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 83.2400 0.0000 VVC Exploration Corporation VVC 50 0.1500 0.1500 0.1500 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.2200 9.2200 9.2200 -0.6100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 50.3800 50.3800 50.3800 +0.3000 Vaxil Bio Ltd. VXL 10 0.0800 0.0800 0.0800 -0.0050 Voxtur Analytics Corp. VXTR 50 0.6600 0.6600 0.6600 0.0000 Vizsla Silver Corp VZLA 0 2.2400 0.0000 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 0.0000 Current Water Technologies Inc. WATR 3 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 49 157.9300 156.7000 157.8500 +1.2700 WHITECAP RESOURCES INC. J WCP 573 5.5200 5.4100 5.5000 +0.0100 WESDOME GOLD MINES LTD. WDO 30 12.2300 12.1000 12.1900 +0.1900 WeCommerce Holdings Ltd. WE 0 9.4000 0.0000 The Westaim Corporation WED 350 2.4500 2.4500 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 169 24.1900 23.5400 23.6300 -0.7400 WESTERN FOREST PRODUCTS INC. WEF 267 2.1000 2.0600 2.0700 0.0000 WELL Health Technologies Corp. WELL 243 7.6200 7.4500 7.6200 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 57 90.8000 89.9000 90.7800 +0.7400 WildBrain Ltd. WILD 20 2.6700 2.6200 2.6600 -0.0100 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 283 21.8400 21.7900 21.8100 +0.0100 WPT Industrial REIT WIR.UN 274 27.2800 27.2200 27.2300 -0.1100 Wishpond Technologies Ltd. WISH 0 1.3000 0.0000 WAJAX CORPORATION WJX 15 25.4000 24.2500 25.0400 +0.1500 Willow Biosciences Inc. WLLW 237 0.7300 0.7300 0.7300 -0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 136 0.6600 0.6500 0.6600 +0.0100 Western Magnesium Corporation WMG 76 0.6400 0.5600 0.6400 -0.1600 WESTON LTD. GEORGE WN 9 131.5600 131.1100 131.2500 -0.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 255 26.5000 26.5000 26.5000 +0.4700 Wow Unlimited Media Inc. WOW 15 0.9500 0.9300 0.9300 +0.0200 WINPAK LIMITED WPK 1 42.3200 42.3200 42.3200 -0.0200 Wheaton Precious Metals Corp. WPM 202 54.8100 53.6800 54.2400 +0.8800 WESTPORT FUEL SYSTEMS INC. WPRT 114 6.1900 5.9200 6.1900 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 20 0.3050 0.3000 0.3000 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 35 2.2100 2.1700 2.2000 +0.0200 Walker River Resources Corp. WRR 5 0.0850 0.0000 WSP GLOBAL INC. WSP 247 160.7200 152.9800 159.8600 +9.1100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 20.9800 20.8900 20.9500 +0.0400 TMX GROUP LIMITED X 5 138.1600 137.9300 137.9300 -1.3100 Xtierra Inc. XAG 10 0.0500 0.0500 0.0500 0.0000 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 5 2.5500 2.5500 2.5500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.5400 34.5400 34.5400 +0.0300 iShares Core Balanced ETF Portfolio XBAL 1 27.3600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 199 32.0400 31.9800 32.0100 -0.0200 Xebec Adsorption Inc. XBC 73 3.9000 3.7600 3.7600 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.8900 18.8400 18.8900 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 24 21.9300 21.9100 21.9300 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.8200 22.8200 22.8200 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.3000 19.3000 19.3000 +0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 30.1000 30.1000 30.1000 +0.3700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 23.8400 23.8400 23.8400 +0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.6800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 30.6600 30.5400 30.6600 +0.2200 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 1 30.7600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 35.7700 35.6700 35.7700 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2507 8.0100 7.8500 7.9900 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1400 30.1400 30.1400 +0.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 42 24.0600 24.0200 24.0600 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 8 26.7400 26.7400 26.7400 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.4600 28.4600 28.4600 +0.1000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 48.4800 48.4300 48.4400 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0700 20.0700 20.0700 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 12 22.2400 22.2100 22.2200 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 18.1500 17.9400 18.0200 +0.3200 iShares Core Growth ETF Portfolio XGRO 12 25.6500 25.6500 25.6500 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.3500 21.3500 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 66.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.8300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 106 32.7400 32.6500 32.7400 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.9600 30.9600 30.9600 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 54.7800 54.3500 54.6600 -0.9600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 915 31.3000 31.2000 31.2600 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.0700 25.0700 25.0700 -0.0900 Auxly Cannabis Group Inc. XLY 1 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 17.5500 17.5500 -0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.5800 64.5800 64.5800 -0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.8500 46.8500 46.8500 +0.0100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 118.0200 117.3400 117.3400 -0.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 20.2000 19.9600 20.1900 +0.2300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.4800 20.4800 20.4800 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.7900 27.7800 27.7900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7400 19.7400 19.7400 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.5400 20.5400 20.5400 -0.0900 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 45 19.5900 19.5700 19.5700 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 47.8600 47.7300 47.8300 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 74.6700 74.3900 74.3900 -1.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 44.9300 44.9000 44.9300 +0.2200 EXCO TECHNOLOGIES LTD. XTC 3 10.2000 10.1000 10.2000 +0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3700 0.0000 X-Terra Resources Inc. XTT 10 0.0750 0.0750 0.0750 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 69.0300 68.8400 68.9200 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 114 30.7500 30.6300 30.6600 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 42.2300 42.2300 42.2300 -0.0800 iShares MSCI USA Value Factor Index ETF XVLU 2 25.0500 25.0500 25.0500 +0.5300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.3800 0.0000 YELLOW PAGES LIMITED Y 2 14.5700 14.4300 14.4300 +0.0800 YELLOW PAGES LIMITED WT Y.WT 8 0.8600 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.4300 1.4000 1.4200 -0.0100 YAMANA GOLD INC. YRI 2290 5.4000 5.2700 5.3600 +0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 15.9200 15.8900 15.9200 0.0000 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.4300 0.0000 BMO Corporate Bond Index ETF ZCB 0 52.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 23.7900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 22.0200 21.9500 22.0200 -0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 17.0900 17.0700 17.0700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 27.6700 27.6300 27.6400 +0.0600 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.3300 14.3200 14.3300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.7300 16.7300 16.7300 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 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 22 25.4500 25.4300 25.4500 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 19.3500 19.3400 19.3500 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.5900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 21.4600 21.4000 21.4600 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 300 37.1900 36.9500 37.1600 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.2800 15.2200 15.2200 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 23.8700 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 40.6700 40.3600 40.6700 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.9100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.9000 17.9000 17.9000 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.7000 16.7000 16.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3400 21.3400 21.3400 -0.0200 BMO Gov Bond Index ETF ZGB 1 52.5300 52.5300 52.5300 -0.5800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.1900 67.1900 67.1900 -1.3400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.4200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.6200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 12 13.1300 13.1300 13.1300 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 36.8900 36.8900 36.8900 +0.2400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 40.1600 40.0500 40.1300 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 42.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 15.6000 15.5700 15.6000 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.4300 56.4300 56.4300 -0.1700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.3900 0.0000 Zonte Metals Inc. ZON 10 0.2200 0.2200 0.2200 0.0000 BMO Premium Yield ETF CAD ZPAY 1 31.1000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 57 16.6300 16.6100 16.6300 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 368 11.3800 11.3300 11.3700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.1600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 109.4800 109.4300 109.4300 +0.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 27.0400 26.8000 27.0400 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.8000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 60.9500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 35.1300 35.0400 35.1300 +1.9500 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 5 83.5100 83.5100 83.5100 -2.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 58.1900 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 25.5000 25.5000 25.5000 -0.0900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 21.1300 21.1300 21.1300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 18.5800 18.5800 18.5800 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 20.1400 19.9300 20.0600 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 22.3800 22.3700 22.3800 +0.1100 BMO Covered Call US Banks ETF ZWK 1 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8600 0.0000 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 3 13.0500 13.0500 13.0500 +0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.1500 33.9400 34.1400 +0.2700 Trades: 56,176 Total Volume: 12,758,210 Total Value: $215,181,706 Advanced: 503 Declined: 349 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.