Pure Trading Daily Market Summary August 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 10 0.4000 0.4000 0.4000 0.0000 Advantage Energy Ltd. AAV 153 4.7000 4.5700 4.6400 -0.0800 ABC Technologies Holdings Inc. ABCT 1 8.5700 8.5700 8.5700 +0.0200 AbraSilver Resource Corp ABRA 56 0.4550 0.4500 0.4550 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 69 14.9600 14.4000 14.4200 -0.4300 BARRICK GOLD CORPORATION ABX 1475 25.6300 25.2300 25.3700 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 640 24.5900 24.1100 24.1300 -0.4700 Aurora Cannabis Inc. ACB 95 8.8300 8.5100 8.5200 -0.3200 ATCO LTD. CL 'I' NV ACO.X 19 43.2300 42.9700 43.0800 +0.0700 AUTOCANADA INC. ACQ 41 59.0000 55.9100 58.6300 +5.1300 Acasti Pharma Inc. ACST 6 0.5700 0.5700 0.5700 +0.0100 Aurora Solar Technologies Inc. ACU 2 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.9500 17.9500 17.9500 -0.0900 Diagnos Inc. ADK 45 0.5500 0.5400 0.5400 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 116 74.2400 73.2500 74.0100 +1.5000 AETERNA ZENTARIS INC. AEZS 7 0.8600 0.8600 0.8600 0.0000 Automotive Finco Corp. AFCC.H 1 2.0700 2.0700 2.0700 0.0000 Alphamin Resources Corp. AFM 2 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 18 28.8600 27.8500 28.0000 +0.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.3700 7.3300 7.3500 -0.0300 ALAMOS GOLD INC. J AGI 302 9.7400 9.5900 9.6900 +0.2400 Aleafia Health Inc. AH 465 0.3600 0.3400 0.3450 -0.0200 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 Amarc Resources Ltd. AHR 4 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.6500 14.5700 14.6400 +0.0100 ALTUS GROUP LIMITED AIF 116 68.0900 61.5450 68.0300 +8.3500 Almonty Industries Inc. AII 0 0.9700 0.0000 AIMIA INC. AIM 35 4.6700 4.3500 4.3800 -0.1900 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 ALTAGAS LTD. ALA 78 25.9800 25.8300 25.9100 -0.0700 Alpha Lithium Corporation ALLI 5 0.6400 0.6400 0.6400 -0.0200 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0650 0.0650 0.0650 +0.0650 ALTIUS MINERALS CORPORATION ALS 9 18.1100 17.8500 17.9300 +0.2100 Alithya Group Inc ALYA 2 3.3200 3.2500 3.3200 -0.0200 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 10 0.5300 0.5300 0.5300 +0.0100 AM RESOURCES CORP AMR 20 0.0450 0.0450 0.0450 0.0000 Amex Exploration Inc. AMX 0 2.5100 0.0000 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 2 43.6600 43.5400 43.5400 -0.1400 Anaergia Inc. ANRG 1 20.7800 0.0000 ANACONDA MINING INC. J ANX 66 0.7000 0.6900 0.7000 -0.0200 AFRICA OIL CORP. J AOI 90 1.6200 1.5700 1.6000 +0.1700 Ascot Resources Ltd. AOT 47 1.1600 1.1500 1.1600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 44.0300 43.7700 43.8000 +0.1300 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Andean Precious Metals Corp APM 0 1.3900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.7300 12.7000 12.7000 0.0000 APTOSE BIOSCIENCES INC. APS 30 3.4900 3.2700 3.2800 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1398 19.7900 19.4600 19.5400 +0.0500 ARGONAUT GOLD INC. J AR 101 2.8500 2.7900 2.8400 +0.1000 AECON GROUP INC. ARE 39 20.7900 20.5200 20.6200 -0.2200 AMERIGO RESOURCES LTD. J ARG 24 1.3300 1.3200 1.3300 +0.0500 Aris Gold Corporation ARIS 1 1.8000 1.8000 1.8000 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 ARHT Media Inc. Warrants ART.WT 20 0.0500 0.0500 0.0500 -0.0050 Aurania Resources Ltd. ARU 4 2.7200 2.7200 2.7200 +0.2100 ARC RESOURCES LTD. ARX 501 8.5500 8.3700 8.3700 -0.1000 Avino Silver & Gold Mines Ltd. ASM 51 1.2500 1.2300 1.2500 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0400 0.0000 AcuityAds Holdings Inc. AT 92 11.2800 10.5900 10.7300 -0.5400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 43.8700 42.5800 43.8200 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.0300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 51.3100 50.8900 51.0500 +0.2000 Antibe Therapeutics Inc. ATE 2 1.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 2134 0.7800 0.7400 0.7600 -0.0200 ATW Tech Inc. ATW 5 0.1100 0.0000 Atico Mining Corporation ATY 0 0.5500 0.0000 ARITZIA INC. SV ATZ 39 39.7200 38.8100 39.2200 -0.5500 AVALON ADVANCED MATERIALS INC. J AVL 131 0.1400 0.1350 0.1400 0.0000 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 86 0.6100 0.5400 0.6100 +0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.9000 11.7600 11.7600 -0.0600 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 0.0000 Alexco Resources Corp. AXU 54 2.3400 2.2200 2.3200 +0.0900 Aya Gold & Silver Inc. AYA 59 11.8300 10.7300 11.0300 -0.4900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 8 2.2100 2.1900 2.1900 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.3100 0.0000 Else Nutrition Holdings Inc. BABY 1 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 320 71.5400 70.5500 70.9600 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 78.0200 75.2500 77.0400 +1.9400 Baru Gold Corp BARU 100 0.0700 0.0700 0.0700 -0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 450 12.7000 12.3500 12.3700 -0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 116 1.8600 1.8100 1.8600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5041 1.6700 1.6300 1.6500 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 5 7.1800 6.4700 6.4700 -0.4300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 52.1900 51.4800 51.5000 -0.2400 BCE INC. BCE 317 64.0000 63.6700 63.9900 +0.2700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 24.6200 24.6200 -0.2400 Badger Infrastructure Solutions Ltd. BDGI 7 33.7900 33.3200 33.7900 +0.6300 BLACK DIAMOND GROUP LIMITED BDI 1 3.9500 3.9500 3.9500 -0.0500 BIRD CONSTRUCTION INC. BDT 37 9.3500 9.1800 9.2300 -0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 49.8000 47.7000 47.9600 +0.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 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 71 48.4050 47.9700 48.1200 -0.3400 Brookfield Renewable Corporation A Exch BEPC 34 52.4600 51.5000 51.6700 -1.1700 Braille Energy Systems Inc. BES 0 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 10 0.2400 0.2250 0.2400 +0.0300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bausch Health Companies Inc. BHC 4 34.4000 34.1100 34.3900 +0.3700 Braveheart Resources Inc. BHT 10 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 21 25.3200 25.3200 25.3200 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 70.8100 69.5500 70.7400 +0.8200 Brookfield Infrastructure Corporation A Exch BIPC 24 80.9000 80.4000 80.5900 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 544 4.9400 4.7600 4.7800 -0.0200 Ninepoint Bitcoin ETF BITC 1 17.5300 17.5300 17.5300 +0.8200 Ninepoint Bitcoin ETF BITC.U 4 14.0200 14.0200 14.0200 +0.2400 Bitfarms Ltd. BITF 709 9.1700 8.3500 8.5500 +0.4000 BetaPro Inverse Bitcoin ETF BITI 1 15.5100 15.5100 15.5100 -0.8900 BLOCKCHAINK2 CORP BITK 3 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.6000 0.0000 BLACK IRON INC. J BKI 2 0.3800 0.0000 Blockmint Technologies Inc. BKMT 3 0.1650 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 215 19.6600 18.8000 18.9100 -0.8200 BELLUS HEALTH INC. BLU 1 4.2400 4.2400 4.2400 +0.1400 BORALEX INC. CL 'A' BLX 87 36.7000 35.9000 36.3900 +0.3600 BANK OF MONTREAL BMO 233 129.6100 128.5200 128.7500 -0.3900 BMO B Pr Ser 44 BMO.PR.E 2 25.2200 25.2200 25.2200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8500 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 16 5.0000 4.8200 4.9500 -0.0300 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 401 81.2500 80.7600 80.9700 -0.1200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 10 2.9500 2.9000 2.9300 -0.1900 AIRBOSS OF AMERICA CORP. J BOS 2 37.3200 37.3200 37.3200 -0.5700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 14.2200 14.1800 14.2000 -0.1300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.9700 19.9700 19.9700 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.4500 21.4500 21.4500 +0.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 24 30.9900 30.8200 30.8900 +0.0900 Bragg Gaming Group Inc. BRAG 2 10.7800 10.7600 10.7800 -0.5100 Big Ridge Gold Corp. BRAU 7 0.2900 0.0000 Blackrock Silver Corp. BRC 0 0.9100 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2500 0.2250 0.2500 +0.0300 BELO SUN MINING CORP. J BSX 64 0.6100 0.5900 0.6100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.1200 4.1000 4.1100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 158 9.6600 9.5700 9.6100 +0.4200 Purpose Bitcoin ETF Hedged BTCC.B 123 8.6900 8.6200 8.6400 +0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 187 8.8300 8.7500 8.8000 +0.3800 3iQ CoinShares Bitcoin ETF BTCQ 26 9.8400 9.7800 9.7800 +0.4900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.8500 7.8500 7.8500 +0.3300 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 89 8.8500 8.7700 8.8300 +0.4000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 8.9400 8.8800 8.9000 +0.3800 BAYTEX ENERGY CORP. BTE 578 2.2200 2.1300 2.1400 -0.0500 B2GOLD CORP. J BTO 1572 4.9400 4.8100 4.9000 +0.1100 BURCON NUTRASCIENCE CORPORATION J BU 27 3.0500 3.0000 3.0400 -0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.5100 10.5100 10.5100 +0.0100 Boyd Group Services Inc. BYD 3 243.5100 243.5100 243.5100 +2.0100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 CAE INC. CAE 140 36.5400 35.8800 36.0100 -0.4900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Capitan Mining Inc. CAPT 0 0.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 269 61.7300 59.9500 60.6400 -1.3400 Dialogue Health Technologies Inc. CARE 2 10.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 68 14.9100 14.6600 14.8500 +0.2100 HempFusion Wellness Inc. USD CBD.U 3 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 19.0500 19.0500 19.0500 +0.0300 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.7600 0.0000 CABRAL GOLD INC. CBR 1 0.4550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 117.9500 116.7700 116.7700 +0.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 72.3500 71.4600 71.4600 -0.5800 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 186 21.6000 20.9500 20.9900 -0.5400 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Cantex Mine Development Corp. CD 2 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 2 134.0400 134.0300 134.0300 -0.2200 Manulife Smart Dividend ETF CDIV 3 13.0100 0.0000 Cardero Resourc CDU 5 0.0650 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.1000 32.0500 32.0700 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.7000 1.7000 1.7000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 21.6200 21.6200 21.6200 -0.0300 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 15.3600 15.3600 15.3600 +0.6800 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.5100 0.0000 CES Energy Solutions Corp. CEU 257 1.7700 1.5900 1.6100 +0.0400 CANACCORD GENUITY GROUP INC. CF 23 14.3200 14.0000 14.0400 +0.1900 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 58 25.8200 25.4200 25.4700 -0.0100 CALFRAC WELL SERVICES LTD. CFW 1 3.1700 3.1700 3.1700 -0.0300 CANFOR PULP PRODUCTS INC. CFX 4 6.5900 6.5500 6.5700 +0.0300 CENTERRA GOLD INC. CG 372 9.3700 9.2000 9.2800 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 3.6900 3.5400 3.5800 +0.4300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 14.6100 14.5000 14.5900 +0.1800 COGECO INC. SV CGO 0 90.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0500 0.0000 CINEPLEX INC. CGX 121 14.0500 13.3500 13.3700 +0.2800 CI Gold+ Giants Covered Call ETF CGXF 0 11.3500 0.0000 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 170 6.3700 6.1200 6.2700 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 15.0200 14.9600 15.0200 +0.0700 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 294 4.1800 4.0200 4.0300 -0.2100 Chorus Aviation Inc Warrants CHR.WT 7 0.2750 0.2750 0.2750 -0.0450 CHESSWOOD GROUP LIMITED CHW 2 11.4200 11.4200 11.4200 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 71 5.8000 5.6500 5.7100 +0.0200 CI Canadian Banks Income Class ETF CIC 3 12.7600 12.7600 12.7600 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 30.7200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 167.6900 167.6900 167.6900 -0.7100 CI Global Infrastructure Private Pool ETF CINF 7 22.6400 22.6400 22.6400 +0.0900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 6 24.8800 24.8800 24.8800 -0.0100 CI FINANCIAL CORP. CIX 138 24.8800 24.4000 24.5300 -0.4700 CARDINAL ENERGY LTD. J CJ 569 3.4300 3.2500 3.2700 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 150 6.1200 5.9800 6.0500 +0.0700 CARGOJET INC. CJT 3 188.1000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.5700 18.5700 18.5700 +0.0200 ALCANNA INC CLIQ 11 6.7600 6.7000 6.7400 +0.2500 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 28 11.0000 10.9100 10.9100 -0.0500 Canasil Resources Inc. CLZ 21 0.1400 0.1400 0.1400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 135 149.3400 148.5300 149.0700 +0.5800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6900 0.0000 Cielo Waste Solutions Corp. CMC 199 1.2000 1.1600 1.1700 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 39 4.0000 3.8400 3.8600 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 224 3.6100 3.5000 3.5200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 3 3.0900 3.0900 3.0900 -0.0700 CANACOL ENERGY LTD. J CNE 8 3.0800 3.0600 3.0700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 688 41.8300 41.2300 41.3100 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 196 135.5600 134.0800 134.4900 -1.0200 Cobalt Blockchain Inc. COBC 0 0.0500 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 95 91.3500 90.4500 90.8100 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 13.7700 13.7500 13.7700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1816 4.4900 4.3700 4.3700 -0.1400 CIPHER PHARMACEUTICALS INC. J CPH 9 2.0400 2.0400 2.0400 +0.6400 CAPITAL POWER CORPORATION CPX 27 42.4000 42.2200 42.2400 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.9500 24.9500 24.9500 +0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.8400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6700 25.6700 25.6700 -0.1000 CREW ENERGY INC. CR 102 1.8900 1.8300 1.8400 -0.0200 Cardiol Therapeutics Inc. CRDL 139 3.6600 3.2900 3.4100 +0.1000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 30 1.1200 0.9700 0.9700 +0.1600 Critical Elements Lithium Corporation CRE 9 1.5300 1.4700 1.4700 -0.0600 Cronos Group Inc. CRON 159 8.3200 8.0300 8.0800 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 18.2600 18.1700 18.2400 0.0000 CareRx Corporation CRRX 5 6.8700 6.7000 6.8700 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 17.5100 17.4400 17.5100 +0.1000 CAPSTONE MINING CORP. J CS 362 5.6800 5.4800 5.4900 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 278 13.4400 13.1400 13.4000 +0.3300 CLEARSTREAM ENERGY SERVICES INC. CSM 180 0.0700 0.0650 0.0700 +0.0050 CryptoStar Corp. CSTR 79 0.1950 0.1950 0.1950 +0.0150 CONSTELLATION SOFTWARE INC. CSU 5 2062.4700 2059.5200 2059.5200 +10.2600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 201.7100 197.6000 197.8500 -3.6900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 10.6100 10.1800 10.2500 -0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 35.7400 35.4600 35.7400 +0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.6500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 11.5000 11.3500 11.3500 0.0000 Consolidated Uranium Inc. CUR 39 1.6100 1.6000 1.6000 -0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7900 0.0000 CENOVUS ENERGY INC. CVE 1459 10.5600 10.2700 10.2900 -0.2600 Canalaska Uranium Ltd. CVV 10 0.4400 0.4400 0.4400 -0.0300 Cematrix Corporation CVX 1 0.3600 0.0000 CANADIAN WESTERN BANK CWB 30 35.2400 34.9600 35.2000 +0.0400 Charlotte's Web Holdings, Inc. CWEB 102 4.2300 3.9900 4.1900 +0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 141 1.5600 1.5200 1.5500 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.0100 62.0100 62.0100 +0.6000 Evolve Cyber Security Index FD Hedged CYBR 1 49.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.1350 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 1 1.3800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 22.2500 22.1000 22.1500 -0.0600 Arianne Phosphate Inc. DAN 6 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 147 21.7600 21.7300 21.7400 -0.0300 Doubleview Gold Corp. DBG 10 0.5300 0.5300 0.5300 0.0000 Doman Building Materials Group Ltd. DBM 43 8.2500 8.0500 8.1900 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.5700 1.5000 1.5700 +0.0600 Docebo Inc. DCBO 11 89.2500 86.6500 89.2400 +3.5800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.1600 19.1300 19.1600 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0800 20.0800 20.0800 +0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5900 19.5900 19.5900 +0.0100 Playgon Games Inc. DEAL 0 0.3000 0.0000 ALMADEX MINERALS LTD DEX 35 0.2500 0.2500 0.2500 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.3200 6.2100 6.2500 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1400 10.1200 10.1400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.2100 8.1800 8.1800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1800 10.1600 10.1800 +0.0400 Digihost Technology Inc. DGHI 1 2.3800 2.3800 2.3800 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.4700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1200 0.0000 DRI Healthcare Trust USD DHT.U 0 7.0000 0.0000 DRI Healthcare Trust DHT.UN 4 8.8600 8.5700 8.5700 +0.0200 Star Diamond Corporation DIAM 5 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 12.6000 12.3800 12.4700 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 16.7000 16.5800 16.6400 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 161 2.9000 2.8300 2.9000 +0.0600 Dajin Lithium Corp. DJI 0 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 12.6100 12.6100 12.6100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 73 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 4 0.2000 0.0000 Desert Mountain Energy Corp. DME 1 4.6300 4.6300 4.6300 +0.5000 DMG Blockchain Solutions Inc. DMGI 514 1.4100 1.3300 1.3300 +0.0100 DENISON MINES CORP. DML 222 1.3600 1.3200 1.3300 -0.0200 DELTA 9 CANNABIS INC DN 30 0.4100 0.4100 0.4100 0.0000 Dye & Durham Limited DND 139 46.1600 45.6800 45.9600 -0.1800 DYNACOR GOLD MINES INC. J DNG 3 2.5800 2.5300 2.5300 0.0000 Dentalcorp Holdings Ltd. DNTL 0 16.7000 0.0000 CloudMD Software & Services Inc DOC 32 1.8300 1.8100 1.8200 -0.0100 DOLLARAMA INC. DOL 56 58.5100 57.9500 58.0400 -0.2450 BRP INC. SV DOO 20 110.4000 109.4400 109.4400 -2.8900 Dios Exploration Inc. DOS 20 0.0950 0.0900 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1030 7.7000 7.6000 7.6900 +0.1400 MEDICAL FACILITIES CORPORATION DR 19 8.6000 8.3000 8.3100 -0.1900 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 22 26.7700 26.3800 26.4600 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 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 116 4.9200 4.6500 4.7200 -0.2900 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 91.4800 0.0000 Discovery Silver Corp. DSV 0 1.9100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 52.1500 0.0000 DXI Capital Corp. DXI.H 5 0.4450 0.4450 0.4450 -0.1950 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 22.9100 22.8800 22.9100 +0.1400 Dexterra Group Inc. DXT 42 7.4500 7.2000 7.4400 +0.1700 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 53 0.2850 0.2800 0.2850 +0.0050 dynaCERT Inc. Wts. DYA.WT 10 0.1250 0.1250 0.1250 +0.0200 Evolve Bitcoin ETF Unhedged EBIT 6 22.3200 22.2600 22.2600 +1.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 17.7400 17.7400 17.7400 +0.8300 Ethos Gold Corp. ECC 5 0.5100 0.5100 0.5100 +0.0700 ECN CAPITAL CORP. ECN 33 10.6100 10.1900 10.5800 -0.0700 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Cartier Resources Inc. ECR 20 0.2450 0.2400 0.2450 -0.0100 Evolve Innovation Index FD EDGE 3 39.7900 39.7900 39.7900 -0.3300 ENDEAVOUR SILVER CORP. J EDR 164 5.7900 5.6300 5.6500 +0.0800 SPECTRAL MEDICAL INC. EDT 0 0.3500 0.0000 Endeavour Mining plc EDV 82 29.4700 29.0000 29.3100 +0.5100 1844 Resources Inc. EFF 182 0.0650 0.0650 0.0650 0.0000 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 7 0.9900 0.9900 0.9900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 109 14.2800 14.1500 14.1600 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 25.8100 25.8100 25.8100 -0.1900 ENERGY FUELS INC. J EFR 41 6.6100 6.3900 6.3900 -0.1900 ENERFLEX LTD. EFX 16 8.0200 7.8500 7.8600 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 91 6.3200 6.0900 6.1200 -0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 42.8000 42.2900 42.8000 +0.5600 CANOE EIT INCOME FUND UNITS EIT.UN 61 12.2500 12.2100 12.2300 +0.0300 Engagement Labs Inc. EL 25 0.1000 0.0700 0.0750 -0.0250 Elysee Development Corp. ELC 2 0.7700 0.0000 ELDORADO GOLD ELD 104 10.9100 10.7100 10.8100 +0.2300 Silver Elephant Mining Corp. ELEF 70 0.2350 0.2200 0.2200 -0.0150 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 EMERA INCORPORATED EMA 130 59.3100 58.8600 59.1700 +0.2600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.7500 26.7500 26.7500 +0.0500 Emerita Resources Corp. EMO 35 2.1200 1.9500 1.9900 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 41.2500 40.9500 41.0800 +0.4500 Enablence Technologies Inc. ENA 39 0.0150 0.0000 ENBRIDGE INC. ENB 894 49.2600 48.6600 49.0400 +0.0100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 58.0000 57.8500 58.0000 +0.1800 E Split Corp. A ENS 0 14.1900 0.0000 Entourage Health Corp ENTG 42 0.2650 0.2650 0.2650 +0.0150 EnWave Corporation ENW 3 0.9200 0.0000 EQUITABLE GROUP INC. EQB 0 158.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 176 8.0300 7.7700 8.0000 +0.2900 Equinox Gold Corp. Wts. EQX.WT 30 0.0400 0.0400 0.0400 -0.0150 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4350 0.0000 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 492 7.3000 7.1200 7.1300 -0.1300 ERO COPPER CORP ERO 20 24.6100 24.0900 24.2900 +0.3400 ESE Entertainment Inc. ESE 0 1.2000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.2000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1800 0.1800 0.1800 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 74 1.6500 1.5800 1.6100 -0.0400 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.3700 13.3700 13.3700 +0.1300 Eastfield Resources Ltd. ETF 9 0.0850 0.0000 Entree Resources Ltd. ETG 3 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 53 14.5000 14.3900 14.4400 +0.7200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 14.6300 14.5900 14.5900 +0.8100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 14.5300 14.4500 14.5300 +0.7700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 16.6500 16.5900 16.5900 +0.8900 3iQ CoinShares Ether ETF USD ETHQ.U 2 13.2100 13.1900 13.2100 -0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 12 14.6200 14.5800 14.5800 +0.7200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 16 14.5900 14.5500 14.5500 +1.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 46 14.9800 14.7300 14.9400 +0.8000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 14.9700 14.7200 14.8200 +0.7100 E3 Metals Corp. ETMC 0 1.7100 0.0000 Encore Energy Corp. EU 83 1.2100 1.1800 1.1800 -0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 10 0.2200 0.2050 0.2050 -0.0150 EXTENDICARE INC. EXE 12 7.9600 7.9200 7.9600 +0.0900 EXFO INC. SV EXF 9 7.8000 7.5500 7.8000 +0.2100 EXCELLON RESOURCES INC. J EXN 1 2.8300 0.0000 Exro Technologies Inc. EXRO 0 3.6700 0.0000 Fire & Flower Holdings Corp. FAF 192 1.0100 0.9500 1.0000 +0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.7400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.2100 3.1700 3.2100 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.3600 15.2900 15.3400 -0.0600 First Cobalt Corp. FCC 7 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.3800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.1300 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 25.2600 25.2100 25.2600 +0.0200 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 10 25.6000 25.6000 25.6000 +0.1000 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 68 18.1400 17.9500 17.9500 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 25.8600 25.8600 25.8600 -0.0300 FISSION URANIUM CORP. J FCU 407 0.5400 0.5200 0.5200 -0.0200 Facedrive Inc. FD 0 10.8100 0.0000 Farmers Edge Inc. FDGE 51 6.8000 5.9900 5.9900 -3.0100 Frontera Energy Corporation FEC 27 6.8000 6.4500 6.4700 -0.1500 First Mining Gold Corp. FF 4 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 560.3800 560.3800 560.3800 +1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2700 23.2700 23.2700 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1900 17.1900 17.1900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.3500 19.3300 19.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.6500 18.6500 18.6500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.5700 23.5500 23.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4000 25.4000 25.4000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 452.1100 452.1100 452.1100 -4.3800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.3400 7.2900 7.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1700 10.1400 10.1700 +0.0200 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 2 11.0900 11.0900 11.0900 +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 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 8.1500 8.1400 8.1500 +0.0100 CI Investment Grade Bond ETF FIG 11 11.1200 11.1200 11.1200 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 14.6700 14.6000 14.6700 +0.0700 Baselode Energy Corp. FIND 2 0.4900 0.0000 Frontier Lithium Inc. FL 8 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.4400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0900 0.0000 Drone Delivery Canada Corp. FLT 25 1.2900 1.2800 1.2800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.8000 0.0000 The Flowr Corporation FLWR 6 0.1550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 221 26.8400 25.7600 26.5700 +0.7700 Forum Energy Metals Corp. FMC 5 0.3200 0.3200 0.3200 +0.0100 Full Metal Minerals Ltd. FMM 530 0.1850 0.1850 0.1850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 46.8600 46.8400 46.8600 -0.1700 FRANCO-NEVADA CORPORATION FNV 150 196.2200 192.7800 193.7700 -0.2800 FOBI AI INC FOBI 1 1.2000 0.0000 Foran Mining Corporation FOM 5 2.2500 2.2300 2.2500 +0.1000 Goodfood Market Corp FOOD 4 10.0000 0.0000 VerticalScope Holdings Inc. FORA 0 26.1000 0.0000 Fortress Technologies Inc. FORT 124 0.3950 0.3800 0.3800 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 175 16.1700 15.9400 15.9600 +0.3400 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 75 9.2000 8.9900 9.0200 -0.2500 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 237.9000 236.9800 237.0000 -0.9100 Fosterville South Exploration Ltd. FSX 0 1.4500 0.0000 FORSYS METALS CORP. J FSY 8 0.6800 0.6800 0.6800 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 207 11.0000 10.5300 10.7600 -0.2500 FORTUNE MINERALS LIMITED J FT 400 0.1050 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 11.3800 11.3400 11.3800 0.0000 Field Trip Health Ltd. FTRP 1 6.7900 6.7900 6.7900 -0.0900 FORTIS INC. FTS 300 58.4500 58.0100 58.2300 +0.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 5 15.4500 15.4500 15.4500 -0.2500 FINNING INTERNATIONAL INC. FTT 49 34.5100 34.2200 34.2800 -0.0300 Fury Gold Mines Limited FURY 70 1.1200 1.0900 1.0900 -0.0100 FORTUNA SILVER MINES INC. FVI 775 5.4900 5.3200 5.4800 +0.2300 FREEGOLD VENTURES LIMITED J FVL 16 0.5800 0.5800 0.5800 +0.0400 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 3 0.7300 0.0000 Finlay Minerals Ltd. FYL 33 0.1400 0.1400 0.1400 +0.0300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9000 0.0000 Galantas Gold Corporation GAL 20 0.6200 0.5600 0.6200 +0.0400 Gatos Silver Inc. GATO 11 17.2300 17.0800 17.1100 +0.0800 Galiano Gold Inc. GAU 30 1.1400 1.1200 1.1200 +0.0200 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 Great Bear Resources Ltd. A GBR 0 14.7200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.3000 44.3000 44.3000 +0.0650 GRAN COLOMBIA GOLD CORP. J GCM 18 4.8800 4.7300 4.8800 +0.2600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 55.5000 55.1000 55.1000 -1.9000 GOOD NATURED PRODUCTS INC GDNP 8 0.9800 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 65 22.7700 22.5500 22.6900 -0.0700 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0600 0.0600 0.0600 -0.0050 GFL Environmental Inc. W.I. GFL 14 44.9300 44.5400 44.5600 -0.2500 GreenFirst Forest Products Inc GFP 60 2.2000 2.2000 2.2000 -0.3600 GOLDGROUP MINING INC. J GGA 1 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 192 3.0900 2.9800 3.0900 +0.1500 G6 Materials Corp. GGG 3 0.2000 0.0000 GGL Resources Corp. GGL 4 0.1600 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 47.1500 47.1500 47.1500 +0.0800 CGI Inc. GIB.A 66 112.4900 111.5200 112.3900 +0.5000 ReGen III Corp. GIII 1 1.2400 1.2400 1.2400 -0.0600 GILDAN ACTIVEWEAR INC. GIL 47 48.4700 47.9300 48.0500 +0.0400 Global Atomic Corporation GLO 70 2.6100 2.5200 2.5200 -0.1400 Galaxy Digital Holdings Ltd. GLXY 61 24.6500 23.8200 23.9500 -0.2600 Graphene Manufacturing Group Ltd. GMG 2 2.8800 0.0000 Gold Mountain Mining Corp GMTN 1 1.5000 0.0000 Golden Tag Resources Ltd. GOG 10 0.2600 0.2600 0.2600 +0.0050 Goldmining Inc. GOLD 86 1.5100 1.4600 1.4600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 98 47.0000 45.6000 45.6500 -1.5000 Great Panther Mining Limited GPR 24 0.6200 0.6100 0.6200 +0.0300 GreenPower Motor Company Inc. GPV 8 19.7700 19.0300 19.0300 -0.3300 Gratomic Inc. GRAT 6 1.4200 1.4000 1.4000 +0.0300 Greenbriar Capital Corp. GRB 0 1.4300 0.0000 Gold Springs Resource Corp. GRC 2 0.1000 0.0000 Grid Metals Corp. GRDM 20 0.1300 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.6400 1.6400 1.6400 -0.2000 GR Silver Mining Ltd. GRSL 2 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 88.9000 88.7500 88.9000 -0.4600 GOLDEN STAR RESOURCES LTD. GSC 13 2.8100 2.7400 2.8100 +0.1000 Gatekeeper Systems Inc. GSI 4 0.7400 0.0000 GOEASY LTD. GSY 75 183.5800 179.2300 181.4200 +1.2300 GRAN TIERRA ENERGY INC. J GTE 518 0.6700 0.6500 0.6500 -0.0200 KNIGHT THERAPEUTICS INC. GUD 234 5.7200 5.3300 5.6100 +0.4800 Gungnir Resources Inc. GUG 10 0.0500 0.0500 0.0500 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 10 0.6500 0.6500 0.6500 -0.0600 GREAT-WEST LIFECO INC. GWO 197 39.6100 39.2800 39.4900 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 23 26.5300 26.5000 26.5300 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.7300 25.7300 25.7300 -0.0200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 6 26.6000 26.5500 26.6000 +1.6800 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 18 0.6700 0.6700 0.6700 0.0000 HYDRO ONE LIMITED H 213 31.3800 31.0500 31.3300 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1600 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 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 14.2500 14.2500 14.2500 +0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.4200 13.4200 13.4200 -0.3400 Harvest Brand Leaders Plus Income ETF A HBF 5 11.5500 11.5500 11.5500 +0.0200 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 323 8.4700 8.2500 8.3000 +0.1300 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.0800 11.0800 11.0800 -2.1000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 23.6100 23.6100 23.6100 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.9000 0.0000 HOME CAPITAL GROUP INC. HCG 63 40.1000 39.2900 39.7400 -0.1100 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 4 28.3900 28.3900 28.3900 -0.0700 HARDWOODS DISTRIBUTION INC. HDI 26 40.7600 39.5600 40.3300 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 12.1300 12.1300 12.1300 -0.0800 H2O Innovation Inc. HEO 0 2.4200 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 25 13.8200 13.8200 13.8200 -0.3200 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.4500 29.4200 29.4500 -0.0200 HEXO Corp. HEXO 232 4.6200 4.3200 4.4000 -0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.8400 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 20.2200 20.1200 20.1200 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 185 9.1600 8.9800 9.0500 -0.4400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 84 17.3900 17.0400 17.2900 +0.6900 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 8.6400 8.6000 8.6400 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Hire Technologies Inc. HIRE 1 0.7000 0.0000 High Tide Inc. HITI 28 9.1400 8.6000 9.1100 +0.9200 HIGH TIDE INC Warrants HITI.WR 100 0.1800 0.1800 0.1800 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 205 4.0700 3.8000 3.8100 -0.0900 HIGH LINER FOODS INCORPORATED HLF 5 13.4900 13.3900 13.3900 +0.1900 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.5200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 33 8.9300 8.8500 8.8500 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 10.0400 10.0000 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 263 4.4300 4.2500 4.4300 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 147 12.6500 12.0300 12.0300 -0.4100 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 12.2500 11.8200 12.2500 +0.3800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 15.3500 15.2500 15.3500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.0000 18.9900 18.9900 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2900 3.2900 3.2900 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.1600 4.0700 4.1100 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 251 10.9500 10.5300 10.5700 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 16 2.6300 2.6300 2.6300 0.0000 HPQ-Silicon Resources Inc. HPQ 35 0.6400 0.6100 0.6100 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 9.5400 9.5400 9.5400 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 16 6.6600 6.6600 6.6600 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 18.1000 18.0300 18.1000 +0.3300 H&R REIT HR.UN 87 16.8200 16.5000 16.5600 -0.2300 HARTE GOLD CORP. J HRT 30 0.0700 0.0700 0.0700 -0.0050 HEROUX-DEVTEK INC. HRX 1 18.6000 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.1800 101.1700 101.1700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.3700 7.3700 7.3700 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.0600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 Heliostar Metals Ltd. HSTR 3 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 67 18.9300 18.9100 18.9300 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 1 16.9400 0.0000 Hamilton Thorne Ltd. HTL 0 2.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hut 8 Mining Corp. HUT 425 8.7800 8.1500 8.1900 -0.0100 Hut 8 Mining Corp Wts. HUT.WT 2 6.5900 6.5900 6.5900 +0.1400 Hut 8 Mining Corp. warrants HUT.WT.A 5 4.4900 4.2500 4.4900 +0.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 11.8400 11.8400 11.8400 -0.1300 Harvest One Cannabis Inc. HVT 0 0.1000 0.0000 Headwater Exploration Inc. HWX 60 3.9400 3.8100 3.8500 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 7.6200 7.6200 7.6200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 53.4500 53.3900 53.4500 +0.0800 HORIZONS S&P 500 INDEX ETF A HXS 3 55.1200 55.1100 55.1200 +0.2300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 42 48.2900 48.1900 48.2300 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 19.4200 19.4200 19.4200 +0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 33 14.3500 14.3000 14.3500 +0.5900 iA Financial Corporation IAG 22 74.9900 74.7450 74.7450 +0.3050 i-80 Gold Corp. IAU 11 2.5700 2.5300 2.5500 +0.0400 IBI GROUP INC. IBG 7 11.0600 10.8600 11.0600 +0.0600 IA Clarington Core Plus Bond Fund ICPB 13 10.5100 10.5100 10.5100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 27 4.1700 3.8500 3.9200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 23 15.6900 15.6800 15.6900 +0.0700 INTACT FINANCIAL CORPORATION IFC 16 175.2900 173.8800 173.8800 -0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 Itafos Inc. IFOS 1 1.4000 1.4000 1.4000 +0.0900 INTERFOR CORPORATION IFP 35 25.8500 25.6500 25.6900 +0.0600 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 13 46.1600 45.9100 46.0600 -0.2000 IntelGenx Technologies Corp. IGX 0 0.5200 0.0000 IMPERIAL METALS CORP. III 4 4.3000 4.2400 4.2600 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 17.5800 17.4500 17.4500 -0.1300 International Lithium Corp. ILC 20 0.0950 0.0000 IAMGOLD CORPORATION IMG 1435 3.1000 3.0000 3.0900 +0.1500 iMining Technologies Inc. IMIN 10 0.1850 0.1850 0.1850 +0.0050 IMPERIAL OIL LTD. IMO 217 34.6100 34.1000 34.1800 -0.3400 IMV Inc IMV 18 2.0500 1.9900 2.0100 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.9000 18.9000 18.9000 +0.6500 Inca One Gold Corp. INCA 15 0.3850 0.3750 0.3750 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 12 19.8500 19.7800 19.8500 +0.0700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.7500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6400 9.6400 9.6400 +0.0200 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 9 8.8800 8.4600 8.4900 -0.5300 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.4900 5.4900 5.4900 -0.1000 INTER PIPELINE LTD. IPL 346 19.9600 19.9200 19.9600 +0.0300 INPLAY OIL CORP. J IPO 0 1.1300 0.0000 Isoenergy Ltd ISO 199 2.1300 2.1100 2.1100 -0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.9300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0600 1.0600 1.0600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 5 31.2600 30.7600 30.7600 -0.1600 Integra Resources Corp. ITR 0 3.5500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 590 10.0700 9.8300 9.9400 0.0000 Invesque Inc. CAD IVQ 1 3.0600 3.0600 3.0600 -0.1600 Invesque Inc. USD IVQ.U 4 2.4000 2.4000 2.4000 -0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1900 0.1900 0.1900 -0.0100 Jaguar Mining Inc. JAG 15 5.0000 4.8700 4.8700 +0.1100 Jayden Resources Inc. JDN 0 0.6500 0.0000 JUST ENERGY GROUP INC. JE 1 1.3900 1.3900 1.3900 -0.0300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 0 1.8400 0.0000 Jourdan Resources Inc. JOR 170 0.0450 0.0450 0.0450 +0.0050 Josemaria Resources Inc. JOSE 5 0.8200 0.8200 0.8200 +0.0400 Jervois Global Limited JRV 10 0.5100 0.0000 Jamieson Wellness Inc. JWEL 1 34.9800 0.0000 KINROSS GOLD CORPORATION K 1002 7.6300 7.4800 7.6000 +0.1900 K-BRO LINEN INC. KBL 0 42.1100 0.0000 Kincora Copper Limited KCC 1 0.1950 0.0000 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 32 3.3600 3.2700 3.2700 -0.1100 KEYERA CORP. KEY 69 31.3400 31.1000 31.1500 -0.1500 Kingfisher Metals Corp. KFR 0 0.5000 0.0000 Kestrel Gold Inc. KGC 5 0.0950 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1100 0.1100 0.1100 +0.0050 Kidoz Inc. KIDZ 3 0.6000 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.0000 0.0000 Kits Eyecare Ltd. KITS 6 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 191 50.9300 49.5000 50.6900 +1.9000 KELSO TECHNOLOGIES INC. KLS 16 0.8600 0.7700 0.7700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 21.1800 21.0600 21.1300 -0.0400 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 52 7.8500 7.6700 7.7600 +0.1200 CORVUS GOLD INC. J KOR 19 4.0000 3.9900 3.9900 +0.0050 KP TISSUE INC. KPT 28 10.3000 10.2100 10.3000 +0.0900 Karora Resources Inc. KRR 257 3.3900 3.3000 3.3200 -0.0400 Karora Resources Inc. Wts. KRR.WT 5 0.2500 0.2500 0.2500 +0.0150 Kneat.com Inc. KSI 0 2.9400 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 22 183.1200 179.3300 182.6800 +3.9400 LOBLAW COMPANIES LIMITED L 107 87.5000 86.7200 86.9000 -0.0800 Labrador Gold Corp. LAB 150 1.2100 1.1500 1.2100 +0.0800 MediPharm Labs Corp. LABS 36 0.4050 0.3800 0.4050 +0.0050 MediPharm Labs Corp. Wts. LABS.WT 400 0.0650 0.0650 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 254 25.9500 21.8700 22.3100 -1.6700 LARAMIDE RESOURCES LTD. J LAM 10 0.4800 0.4800 0.4800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 9 42.8400 42.7100 42.7400 0.0000 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.7300 9.6900 9.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4200 10.4000 10.4000 0.0000 Tidewater Renewables Ltd. I.W LCFS 86 14.9900 14.6900 14.8000 +14.8000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 9 0.4200 0.0000 The Lion Electric Company LEV 105 18.3500 17.4700 17.5500 -0.4600 The Lion Electric Company Warrants LEV.WT 0 5.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.2000 4.1800 4.2000 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.4100 10.3800 10.3800 +0.0200 Liberty Gold Corp. LGD 117 1.1000 1.0700 1.0800 -0.0200 LARGO RESOURCES LTD. J LGO 26 18.2000 17.6600 17.9800 -0.4800 American Lithium Corp. LI 81 1.9000 1.7100 1.7500 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 49.5800 49.2100 49.3600 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium South Development Corporation LIS 0 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Lucky Minerals Inc. LKY 15 0.1000 0.0950 0.1000 0.0000 Mason Graphite Inc. LLG 1 0.6900 0.0000 LEON'S FURNITURE LTD. LNF 6 25.1100 25.0000 25.0000 +0.5000 LINAMAR CORPORATION LNR 6 73.2100 73.0000 73.0200 -1.6100 Freshlocal Solutions Inc LOCL 0 2.6400 0.0000 Cannara Biotech Inc. LOVE 3 0.1700 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 Legend Power Systems Inc LPS 1 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0250 0.0250 0.0250 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.7100 0.0000 Lightspeed Commerce Inc. LSPD 35 119.8300 118.4500 119.0100 -0.2900 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.7000 0.7000 0.7000 -0.0200 Real Luck Group Ltd LUCK 9 0.4000 0.0000 LUNDIN GOLD INC. J LUG 56 11.5400 11.2300 11.5200 +0.1600 LUNDIN MINING CORPORATION LUN 285 11.3800 11.1800 11.2800 +0.0700 Leviathan Gold Finance Ltd LVX 19 0.2300 0.2250 0.2250 -0.0100 LifeWorks Inc LWRK 42 35.6000 34.7000 35.4200 +0.4300 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.1400 0.0000 MAG SILVER CORP. J MAG 50 24.1500 23.6700 23.9500 +0.8700 Magnet Forensics Inc. MAGT 21 43.5000 43.4900 43.4900 +0.7800 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2500 10.1100 10.2500 +0.1300 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Maxar Technologies Inc. MAXR 20 39.8900 38.0000 38.0000 -2.2400 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Midland Exploration Inc. MD 20 0.6900 0.6700 0.6800 0.0000 MDA Ltd. MDA 1 15.7000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 9 8.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 8.2900 8.1400 8.2100 +0.1000 Medicenna Therapeutics Corp. MDNA 20 2.8100 2.5400 2.5700 -0.1700 Medexus Pharmaceuticals Inc. MDP 12 4.2500 4.0100 4.0100 -0.2800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.4800 0.0000 MEG ENERGY CORP. MEG 48 7.7700 7.5400 7.5700 -0.1400 MANULIFE FINANCIAL CORPORATION MFC 1222 25.6900 25.4000 25.4900 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.4500 25.4500 25.4500 +0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.5200 26.4800 26.4800 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 19.2500 19.2500 19.2500 +0.0200 MAGNA INTERNATIONAL INC. MG 159 108.6100 106.6200 107.5800 -0.5900 MEGA URANIUM LTD. J MGA 91 0.2050 0.1950 0.2000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7100 0.0000 Minaurum Gold Inc. MGG 3 0.3200 0.0000 Maple Gold Mines Ltd. MGM 10 0.3500 0.3500 0.3500 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 3 23.9600 23.8100 23.8100 -0.2800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3200 0.0000 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 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5700 21.5700 21.5700 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 8 17.7300 17.5800 17.7300 +0.5400 Melkior Resources Inc MKR 15 0.3250 0.3250 0.3250 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 10 0.5400 0.5400 0.5400 -0.0100 Maverix Metals Inc MMX 15 5.8700 5.8100 5.8500 +0.0400 Manganese X Energy Corp. MN 3 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.7700 2.6900 2.7000 +0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.4900 0.0000 MOGO Inc. MOGO 51 8.0700 7.5500 7.5600 -0.5000 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 17 3.2100 3.1500 3.1800 0.0000 Dream Impact Trust MPCT.UN 50 6.8000 6.7900 6.8000 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 115 0.4700 0.4600 0.4600 0.0000 MORGUARD CORPORATION MRC 1 139.0000 139.0000 139.0000 +3.8000 MARTINREA INTERNATIONAL INC. MRE 11 12.1300 11.9900 12.1000 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.9600 17.9200 17.9600 +0.0900 Mission Ready Solutions Inc. MRS 2 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 6.3200 6.2700 6.3100 +0.0500 METRO INC. MRU 100 64.2300 63.4500 63.8700 +0.4600 MINCO SILVER CORPORATION J MSV 3 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.7800 9.7800 9.7800 +0.1000 MULLEN GROUP LTD. MTL 7 13.5000 13.4200 13.5000 -0.1900 MTY FOOD GROUP INC. MTY 9 69.9900 68.2500 69.9900 +1.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 20.6400 20.6400 20.6400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 260 1.4000 1.3700 1.4000 +0.0500 Moovly Media Inc. MVY 4 0.2350 0.0000 METHANEX CORPORATION MX 2 42.2700 0.0000 Namaste Technologies Inc. N 140 0.1800 0.1800 0.1800 +0.0050 NATIONAL BANK OF CANADA NA 182 97.0200 96.1500 96.7400 -0.3800 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 14 3.6900 3.5500 3.6900 +0.1900 NIOCORP DEVELOPMENTS LTD. J NB 7 1.2800 1.2600 1.2800 +0.0100 Nobel Resources Corp. NBLC 0 0.3250 0.0000 NEO Battery Materials Ltd. NBM 5 0.6100 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Newcore Gold Ltd. NCAU 0 0.6000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0500 0.0000 NEVADA COPPER CORP. J NCU 706 0.1650 0.1650 0.1650 +0.0050 Neptune Digital Assets Corp NDA 622 0.6600 0.6400 0.6600 +0.0300 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.5100 0.5000 0.5000 -0.0200 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 1 19.8300 19.8300 19.8300 -0.2500 Neptune Wellness Solutions Inc. NEPT 505 0.8500 0.7900 0.7900 -0.0800 Nexe Innovations Inc NEXE 11 1.0100 0.0000 NextSource Materials Inc. NEXT 23 2.5100 2.3900 2.4400 +0.0800 New Found Gold Corp. NFG 12 10.0000 9.7300 10.0000 +1.1500 NFI GROUP INC NFI 103 30.8600 29.9300 30.7500 +0.2600 NOVAGOLD RESOURCES INC. J NG 38 9.4100 9.2600 9.2700 +0.2200 NEW GOLD INC. NGD 2842 1.6400 1.5200 1.5300 -0.0500 Nevada Exploration Inc. NGE 30 0.1800 0.1600 0.1800 +0.0150 Newmont Corporation NGT 9 73.7900 73.4800 73.6400 +0.6000 Nighthawk Gold Corp. NHK 70 0.9400 0.9000 0.9300 -0.0200 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0250 0.0250 0.0250 +0.0050 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 119 4.6500 4.3000 4.5000 +0.1200 North American Construction Group Ltd. NOA 15 17.9600 17.3400 17.3400 -0.3300 Noront Resources Ltd. NOT 20 0.5700 0.5700 0.5700 -0.0300 Nouveau Monde Graphite Inc. NOU 2 8.3800 0.0000 Nova Cannabis Inc NOVC 2800 2.9300 2.9300 2.9300 +0.2300 NOVA ROYALTY CORP NOVR 0 3.5200 0.0000 NORTHLAND POWER INC. NPI 361 40.2500 39.1900 40.0500 +0.3300 North Peak Resources Ltd. NPR 4 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 24.4700 24.4400 24.4400 +0.0800 48North Cannabis Corp. NRTH 5 0.1150 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1700 0.0000 Nomad Royalty Company Ltd. NSR 2 8.1500 8.1500 8.1500 -0.2500 Nutrien Ltd. NTR 91 79.9700 79.1000 79.6300 -0.0400 Nanotech Security Corp. NTS 0 1.1900 0.0000 New Pacific Metals Corp. New NUAG 9 4.5300 4.2800 4.5300 +0.1500 Numinus Wellness Inc. NUMI 59 0.9700 0.9400 0.9400 +0.0100 NUVISTA ENERGY LTD. NVA 388 3.5100 3.3000 3.3600 -0.0500 NEOVASC INC. J NVCN 5 1.0000 1.0000 1.0000 +0.0100 Nuvei Corporation S.V. NVEI 29 130.2400 127.0000 130.1000 +3.1100 Nuvei Corporation S.V. USD NVEI.U 43 104.0000 101.2600 104.0000 +2.2100 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.2500 36.1800 36.2500 +0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 106 13.0900 13.0400 13.0600 +0.0100 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 351 5.1100 5.0400 5.0700 +0.0100 CI Energy Giants Covered Call ETF NXF 0 4.5200 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5800 0.0000 NexOptic Technology Corp. NXO 0 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 7 12.4700 12.2400 12.4700 +1.4000 NorZinc Ltd. NZC 10 0.0550 0.0550 0.0550 -0.0050 Obsidian Energy Ltd. OBE 24 3.6200 3.4300 3.4500 -0.2000 Oroco Resource Corp. OCO 6 2.7700 2.7700 2.7700 -0.0600 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 216 2.3100 2.2300 2.3000 +0.0800 OrganiGram Holdings Inc. OGI 938 3.6300 3.2700 3.6200 +0.2600 Orla Mining Ltd. OLA 30 4.8300 4.6700 4.7000 +0.0800 Osisko Metals Incorporated OM 0 0.4250 0.0000 Omai Gold Mines Corp OMG 10 0.1350 0.1350 0.1350 -0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 2.7400 2.6100 2.6100 -0.1100 ONEX CORPORATION SV ONEX 24 89.6200 88.8400 88.9800 -1.4800 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 3 24.0000 23.9100 24.0000 -0.2000 OSISKO GOLD ROYALTIES LTD OR 87 15.6400 15.4300 15.6000 +0.4200 Orezone Gold Corporation ORE 45 1.3000 1.2600 1.2600 -0.0400 Orea Mining Corp. OREA 5 0.1200 0.1200 0.1200 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 2 8.7000 8.6800 8.6800 -0.3000 ORVANA MINERALS CORP. J ORV 8 0.4200 0.4200 0.4200 +0.0400 OSISKO MINING INC. J OSK 85 2.9700 2.9200 2.9700 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.0500 1.0500 1.0500 -0.3500 OneSoft Solutions Inc. OSS 321 0.4600 0.4600 0.4600 +0.0200 OPEN TEXT CORPORATION OTEX 23 66.9900 66.5200 66.9800 +0.4600 O2Gold Inc. OTGO 5 0.2400 0.2400 0.2400 +0.0100 Ovintiv Inc. OVV 57 31.1000 30.3600 30.3600 -0.6700 CGX Energy Inc. OYL 1 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 6 33.4700 32.9500 33.2100 +0.7000 Pacton Gold Inc. PAC 5 0.5600 0.5600 0.5600 -0.0800 Predictiv AI Inc. PAI 7 0.0400 0.0000 Patriot One Technologies Inc. PAT 30 0.5400 0.5100 0.5200 -0.0300 Payfare Inc. PAY 3 12.0800 11.7000 12.0800 +0.2600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 129.4600 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 47.6700 46.9200 47.6700 -0.7600 PowerBrand Solutions Inc. PBX 223 1.0200 0.9100 1.0200 +0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 104 1.3900 1.1500 1.3900 +0.1400 PRECISION DRILLING CORPORATION PD 71 40.9900 39.5400 39.5400 -1.1800 Invesco Canadian Dividend Index ETF PDC 1 31.0000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 0 1.3300 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 29.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 98 7.3300 7.1100 7.1300 -0.0800 Pezm Gold Inc. PEZM.H 35 0.4800 0.4450 0.4800 +0.0800 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.6000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.0500 10.0200 10.0500 +0.0300 Pure Gold Mining Inc. PGM 13 1.2600 1.2300 1.2600 +0.0400 PHX ENERGY SERVICES CORP. PHX 6 4.4700 4.4700 4.4700 +0.0200 Sprott Physical Gold Trust CAD PHYS 2 17.3500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.8800 6.8000 6.8000 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2000 15.2000 15.2000 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 17.5700 17.4800 17.5000 -0.3200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 25 38.1600 37.7000 37.7500 -0.3500 PARK LAWN CORPORATION PLC 31 37.2100 35.4800 36.6700 -0.5500 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.5400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.5800 4.5300 4.5500 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 72 20.1300 20.1100 20.1300 +0.0300 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 +0.0100 PERPETUAL ENERGY INC. PMT 42 0.3950 0.3600 0.3700 +0.0500 CPI CARD GROUP INC. PMTS 7 24.9800 24.6000 24.9600 +0.7500 PINE CLIFF ENERGY LTD. J PNE 15 0.3900 0.3800 0.3800 -0.0100 Kraken Robotics Inc. PNG 18 0.4700 0.4700 0.4700 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 Portofino Resources Inc. POR 3 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 14.3100 14.1300 14.2200 -0.1000 POWER CORPORATION OF CANADA SV POW 332 42.4900 42.0900 42.4100 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.0600 26.0600 26.0600 +0.1400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.7500 25.7500 25.7500 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.1400 26.1400 26.1400 +0.2500 PEMBINA PIPELINE CORPORATION PPL 335 40.8100 40.3800 40.4800 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.2500 25.2500 25.2500 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 21.2400 21.2400 +6.9700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Perpetua Resources Corp. PPTA 66 6.7700 6.5500 6.5800 -0.4700 Primo Water Corporation PRMW 9 21.5400 21.4100 21.4700 +0.0400 ProFound Medical Corp. PRN 5 19.6000 18.9500 18.9500 -0.3400 Pershimex Resources Corporation PRO 3 0.0650 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 Personas Social Incorporated PRSN 5 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3600 1.3600 1.3600 +0.0100 Pro Real Estate Investment Trust PRV.UN 11 7.0600 7.0200 7.0500 +0.0400 Prime Mining Corp. PRYM 13 3.6900 3.4600 3.6600 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 68 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.2900 18.2800 18.2900 +0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 16 8.9800 8.6900 8.7700 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 34 14.0800 13.7900 13.8400 -0.3800 Sprott Physical Silver Trust PSLV 24 10.4500 10.3700 10.4500 +0.0600 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 3.6800 3.6300 3.6700 -0.0400 POINTS INTERNATIONAL LTD. J PTS 0 20.6600 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1617 12.9400 11.1100 12.3500 +1.7700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 PAREX RESOURCES INC. J PXT 76 19.1200 18.8500 18.8800 -0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.1800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 6 5.1500 4.9900 5.0000 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 7 11.1500 11.0100 11.1400 +0.1300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 28.3300 28.3300 28.3300 +1.4100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.3600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 88 30.7900 30.5500 30.6000 -0.2000 The Bitcoin Fund Class A units QBTC 12 60.6000 59.6000 60.1300 +2.2500 The Bitcoin Fund QBTC.U 15 48.6500 47.6600 48.6400 +2.6200 AGFiQ Canadian Equity ETF QCD 1 32.3400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 122.5500 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 125.2600 125.2600 125.2600 +2.1800 The Ether Fund Class A Units USD QETH.U 2 52.5900 52.1800 52.1800 +3.3500 The Ether Fund Class A units QETH.UN 8 66.1000 65.5000 65.9000 +3.8400 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 7.2300 7.2300 7.2300 0.0000 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 2 123.8900 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 82.0800 81.6300 81.7500 +0.1700 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 73 2.2600 2.1900 2.2400 +0.0500 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Qyou Media Inc. QYOU 1 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 10 0.3100 0.3100 0.3100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.3600 7.2600 7.2900 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 77.2700 75.7400 77.0200 +0.0400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.7200 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 1 28.6400 28.6400 28.6400 +11.5000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 2 2.2600 2.1900 2.1900 -0.0800 RICHELIEU HARDWARE LTD. RCH 1 43.5700 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 223 64.1000 62.9600 63.6100 -0.0100 Rock Tech Lithium Inc. RCK 0 5.8700 0.0000 Radisson Mining Resources Inc. RDS 30 0.2500 0.2400 0.2400 -0.0100 Real Matters Inc. REAL 142 13.0900 12.5600 12.7800 +0.2800 The Real Brokerage Inc. REAX 1 2.5100 2.5100 2.5100 +0.0100 Reconnaissance Energy Africa Ltd. RECO 20 7.4600 7.3100 7.3400 -0.5100 RECIPE UNLIMITED CORPORATION RECP 1 21.5100 21.5100 21.5100 +0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 501 22.5100 21.9900 22.1300 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 52 14.6300 14.1700 14.2000 -0.5500 Reunion Gold Corporation RGD 13 0.0750 0.0000 ROYAL HELIUM LTD. RHC 115 0.5000 0.5000 0.5000 -0.0400 Reliq Health Technologies RHT 483 0.7400 0.7300 0.7300 -0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 14 20.2900 20.2500 20.2900 +0.0500 RIV Capital Inc. RIV 323 1.7100 1.5200 1.5500 -0.0900 Red Moon Resources Inc. RMK 1 0.7200 0.0000 TRANSALTA RENEWABLES INC. RNW 63 20.3100 19.9700 20.1800 +0.0500 Roots Corporation ROOT 25 3.2700 3.2300 3.2300 -0.0800 Roscan Gold Corporation ROS 2 0.3150 0.0000 Canstar Resources Inc. ROX 3 0.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.7900 23.7900 23.7900 +0.1800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.3100 23.3100 23.3100 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 106 5.4000 5.3200 5.3400 -0.0600 Reyna Silver Corp. RSLV 3 0.7600 0.0000 RUSSEL METALS INC. RUS 9 37.0100 36.9000 36.9900 +0.0500 RESVERLOGIX CORP. J RVX 5 0.6300 0.6300 0.6300 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 ROYAL BANK OF CANADA RY 310 131.5900 130.6700 131.1100 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 RYU Apparel Inc. RYU 4 0.1300 0.0000 Abitibi Royalties Inc. RZZ 2 20.3500 20.3000 20.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 279 0.4300 0.4150 0.4250 0.0000 SAPUTO INC. SAP 24 36.3500 36.1800 36.1800 -0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 7 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 214 1.6400 1.5900 1.6000 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.9300 14.9100 14.9300 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4700 10.4700 10.4700 -0.0100 Sirona Biochem Corp. SBM 0 0.2150 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 43 5.0700 4.9200 4.9200 -0.3000 Score Media and Gaming Inc. SCR 20 42.2400 41.4300 41.5400 -0.6400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85 0.2000 0.1900 0.2000 0.0000 Spartan Delta Corp. SDE 7 4.5800 4.5800 4.5800 -0.0300 SEABRIDGE GOLD INC. J SEA 6 21.8200 21.3400 21.6000 +0.5400 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 Sintana Energy Inc. SEI 102 0.1000 0.1000 0.1000 +0.0150 SECURE ENERGY SERVICES INC. J SES 131 4.1600 4.0100 4.0100 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Softchoice Corporation SFTC 3 34.4600 0.0000 Superior Gold Inc. SGI 1 0.6400 0.0000 Sigma Lithium Corporation SGMA 0 10.0000 0.0000 Sonoro Gold Corp. SGO 25 0.3500 0.3100 0.3500 +0.0350 Slate Grocery REIT SGR.UN 12 13.6000 13.5000 13.6000 +0.1700 SURGE ENERGY INC. J SGY 655 0.5000 0.4850 0.4900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 19 1878.0000 1859.4400 1875.6900 -13.5700 SIENNA SENIOR LIVING INC. SIA 33 15.7300 15.4900 15.7300 +0.1100 Sokoman Minerals Corp. SIC 2 0.4850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.7900 0.0000 SPROTT INC. SII 8 45.5600 45.3500 45.4300 -0.2900 SilverCrest Metals Inc. SIL 3 10.0900 10.0400 10.0900 +0.3900 SAVARIA CORPORATION J SIS 77 21.1900 20.2100 20.9200 +0.0800 STELLA-JONES INC. SJ 11 44.0400 43.7600 43.8200 +0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 36.7200 36.3900 36.4800 -0.1600 SUN LIFE FINANCIAL INC. SLF 169 66.7300 66.4000 66.6800 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.7100 0.0000 Skylight Health Group Inc. SLHG 0 4.2700 0.0000 Standard Lithium Ltd. SLI 43 9.9700 9.0600 9.4100 -0.2100 Solaris Resources Inc. SLS 5 13.3300 13.1200 13.3300 -0.1100 Silver Tiger Metals Inc. SLVR 0 0.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1100 0.1100 0.1100 +0.0100 SIERRA METALS INC. J SMT 5 3.2700 3.2700 3.2700 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 21.5600 21.2400 21.3900 0.0000 SNC - LAVALIN GROUP INC. SNC 46 34.6200 34.1500 34.1800 -0.4800 ShaMaran Petroleum Corp. SNM 5 0.0600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 0 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 100 0.2350 0.2300 0.2350 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 8 5.4200 5.4000 5.4100 +0.0100 SUNOPTA, INC. SOY 27 13.0700 12.7700 12.8000 -0.1000 SUPERIOR PLUS CORP. SPB 72 15.9600 15.7300 15.8000 +0.0500 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Goldspot Discoveries Corp. SPOT 1 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.5900 22.5900 22.5900 +0.4800 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Stakeholder Gold Corp. SRC 5 0.7800 0.7800 0.7800 -0.0400 Sparton Resources Inc SRI 20 0.1000 0.1000 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 79 30.5900 30.3900 30.3900 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 9.6200 9.4200 9.5800 +0.1300 Storm Resources Ltd. SRX 27 3.5500 3.4800 3.5000 +0.0500 SANDSTORM GOLD LTD. SSL 67 8.7600 8.5800 8.7400 +0.2500 SSR Mining Inc. SSRM 63 20.4500 19.9400 20.4000 +0.7000 Southern Silver Exploration Corp. SSV 0 0.3250 0.0000 Sangoma Technologies Corporation STC 225 2.9700 2.9700 2.9700 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 5 1.6000 1.5300 1.5300 -0.0100 Stelmine Canada Ltd. STH 50 0.2750 0.2550 0.2600 +0.0150 STELCO HOLDINGS INC. STLC 897 50.4600 47.5800 47.7100 +0.5000 STANTEC INC. STN 27 59.2000 58.7100 59.2000 +0.0700 Standard Uranium Ltd. STND 3 0.2650 0.0000 Stinger Resources Inc. STNG 13 0.2200 0.0000 SUNCOR ENERGY INC. SU 2400 24.4200 24.0000 24.0200 -0.4100 Surge Copper Corp. SURG 2 0.4050 0.0000 Silver One Resources Inc. SVE 5 0.5100 0.5100 0.5100 -0.0100 Storagevault Canada Inc. SVI 0 5.6000 0.0000 SILVERCORP METALS INC. J SVM 193 5.5500 5.4300 5.4600 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 12.0800 12.0400 12.0800 +0.3200 SIERRA WIRELESS, INC. SW 350 21.7000 20.1300 20.6300 -2.1900 Silver Wolf Exploration Ltd. SWLF 5 0.2750 0.2750 0.2750 0.0000 SUPREMEX INC. SXP 11 2.4900 2.3800 2.4600 -0.0400 Skyharbour Resources Ltd. SYH 10 0.3300 0.3300 0.3300 -0.0200 Sylogist Ltd. SYZ 1 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.4000 0.0000 TELUS CORPORATION T 666 28.6100 28.3600 28.5500 +0.1300 TRANSALTA CORPORATION TA 203 12.5600 12.4000 12.4400 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.4000 0.0000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 TAG OIL LTD. J TAO 3 0.3900 0.0000 Tetra Bio Pharma Inc. TBP 436 0.3200 0.3050 0.3050 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 30 0.0650 0.0650 0.0650 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 26.3400 25.7000 25.7200 -0.1800 Tricon Residential Inc. TCN 133 16.1000 15.4500 16.0700 +0.7400 TECSYS INC.J TCS 0 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 103 2.7100 2.6100 2.6100 -0.1000 TORONTO-DOMINION BANK (THE) TD 358 86.7300 86.0400 86.1300 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.6800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Technology Leaders Index ETF TEC 1 28.3500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 33.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 155 28.9000 28.5100 28.6000 +0.0500 Manulife Smart Short-Term Bond ETF TERM 57 9.9300 9.9100 9.9200 +0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 9.7500 9.6100 9.7500 +0.1700 TFI INTERNATIONAL INC. TFII 19 139.7300 138.6500 139.5600 -1.3600 Triple Flag Precious Metals Corp. TFPM 5 13.4300 13.2200 13.4300 +0.1200 Triple Flag Precious Metals Corp. USD TFPM.U 5 10.5800 10.5000 10.5000 -0.0500 TD Active Global Enhanced Dividend ETF TGED 2 20.0000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.0800 2.0300 2.0300 -0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 308 0.2950 0.2800 0.2800 -0.0250 Thinkific Labs Inc. THNC 1 14.6800 14.6800 14.6800 -0.0700 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 11 0.4250 0.0000 TITAN MINING CORPORATION TI 0 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 106.9800 0.0000 TELUS International (Cda) Inc. TIXT 5 38.7400 38.7400 38.7400 +0.0100 TASEKO MINES LIMITED TKO 158 2.2600 2.2100 2.2400 +0.0300 Troilus Gold Corp. TLG 51 0.8700 0.8700 0.8700 -0.0100 Tilray Inc. TLRY 24 17.2000 16.5900 16.5900 -1.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.9000 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 23 2.0400 2.0100 2.0400 -0.1500 TREASURY METALS INC. J TML 3 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.2800 0.0000 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.4800 7.4700 7.4800 0.0000 Tanzanian Gold Corporation TNX 5 0.5200 0.5200 0.5200 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 3 108.4600 106.2000 106.2000 -2.4400 TOTAL ENERGY SERVICES INC. TOT 6 3.8700 3.7600 3.8300 +0.1000 TOURMALINE OIL CORP. TOU 450 32.8000 32.2800 32.3400 +0.0200 SPIN MASTER CORP. SV TOY 2 46.4000 45.7900 46.4000 +0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.8800 10.8800 10.8800 +0.0200 TD U.S. Equity Index ETF TPU 0 32.0400 0.0000 Topaz Energy Corp TPZ 2 16.0800 15.9800 15.9800 -0.0900 TD Q Canadian Dividend ETF TQCD 0 15.0400 0.0000 THOMSON REUTERS CORPORATION TRI 171 143.8000 142.8200 143.4800 +0.7800 TRILLIUM THERAPEUTICS INC. J TRIL 75 8.1000 7.5200 7.8000 +0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.9800 1.9700 1.9700 +0.1900 TC ENERGY CORPORATION TRP 686 60.3000 59.6300 60.1300 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 147 20.1800 19.7200 19.7800 +0.2800 TRU Precious Metals Corp. TRU 0 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.3900 20.3900 20.3900 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.2100 5.0800 5.0800 -0.1900 TREE ISLAND STEEL LTD. TSL 1 4.1400 4.1400 4.1400 +0.0400 Trisura Group Ltd. TSU 14 48.0900 47.1800 47.1800 -0.6900 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.2200 0.0000 Honey Badger Silver Inc TUF 3 0.1050 0.0000 Teuton Resources Corp. TUO 1 2.4700 2.4700 2.4700 +0.2500 TREVALI MINING CORPORATION J TV 241 0.2050 0.1950 0.1950 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 874 2.4900 2.4100 2.4200 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 110 1.3600 1.3200 1.3200 -0.0100 CI Tech Giants Covered Call ETF TXF 0 22.0800 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 13.6200 13.2900 13.4700 +0.2700 TOUCHSTONE EXPLORATION INC. TXP 15 1.4800 1.4500 1.4800 -0.0200 Sprott Physical Uranium Trust USD U.U 13 8.2400 8.1400 8.2200 -0.0200 Sprott Physical Uranium Trust U.UN 93 10.3300 10.1100 10.2600 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.5400 12.5400 12.5400 +0.0300 UEX CORPORATION J UEX 1544 0.3050 0.2850 0.2850 -0.0200 DOMTAR CORPORATION UFS 1 68.5900 68.5900 68.5900 +0.1100 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 +0.0050 UGE International Ltd. UGE 0 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 9 18.1100 17.6600 17.6700 -0.5300 Uranium Royalty Corp. URC 31 3.1900 3.1300 3.1300 -0.0500 UR-ENERGY INC. J URE 69 1.4500 1.4300 1.4400 +0.0100 Americas Gold and Silver Corporation USA 11 1.5500 1.5100 1.5200 +0.0200 Uravan Minerals Inc. UVN 10 0.0350 0.0350 0.0350 0.0000 U3O8 CORP. J UWE.H 10 0.1500 0.1450 0.1450 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 126 26.2300 26.1600 26.2300 +0.1300 Vanguard Balanced ETF Portfolio VBAL 18 30.6300 30.5900 30.6300 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.0100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.3300 44.3000 44.3300 +0.0200 Vitreous Glass Inc. VCI 2 5.1200 5.1200 5.1200 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 28.1700 28.1700 28.1700 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 41.5800 41.4700 41.4900 -0.0400 Vanguard Conservative ETF Portfolio VCNS 5 29.2500 29.2400 29.2500 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 40.7900 40.7000 40.7000 -0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 38.6400 38.6400 38.6400 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 49.4000 0.0000 Pasofino Gold Limited VEIN 0 1.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 35.8300 35.8200 35.8300 0.0000 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 6 3.0800 3.0500 3.0500 -0.0400 VERMILION ENERGY INC. VET 321 9.0900 8.8600 8.8800 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 11.8700 11.1200 11.1200 -0.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 99.2800 99.1500 99.2500 +0.0500 Volcanic Gold Mines Inc VG 0 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 7 15.4500 15.3900 15.4200 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.9700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 54.3900 54.3900 54.3900 +0.4600 Vanguard Growth ETF Portfolio VGRO 71 32.0000 31.9900 32.0000 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8900 0.0000 VISTA GOLD CORP. VGZ 9 1.0500 1.0200 1.0200 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.5300 0.0000 Vior Inc. VIO 10 0.2000 0.2000 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 33.0300 0.0000 Avivagen Inc. VIV 15 0.3400 0.3000 0.3400 +0.0100 Vivo Cannabis Inc. VIVO 0 0.1200 0.0000 Vision Lithium Inc. VLI 3 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 330 3.2100 2.8000 3.2100 +0.5200 Vicinity Motor Corp VMC 0 7.0700 0.0000 Viemed Healthcare, Inc. VMD 8 8.2600 8.0900 8.2600 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 106 2.9700 2.9000 2.9400 -0.0200 VentriPoint Diagnostics Ltd. VPT 0 0.4300 0.0000 VIQ Solutions Inc. VQS 10 5.8800 5.8800 5.8800 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.4800 37.4800 37.4800 +0.2000 Vanguard Retirement Income ETF VRIF 37 27.2000 27.2000 27.2000 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.1000 24.1000 24.1000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 74.8800 74.8300 74.8500 +0.6800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 78.2100 78.1700 78.1700 +0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 2 2.4000 2.4000 2.4000 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 50.4800 0.0000 Vaxil Bio Ltd. VXL 10 0.0800 0.0800 0.0800 -0.0050 Voxtur Analytics Corp. VXTR 70 0.7200 0.7200 0.7200 +0.0600 Current Water Technologies Inc. WATR 5 0.0550 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 43 159.4600 158.6700 158.7500 +0.3500 WHITECAP RESOURCES INC. J WCP 831 5.4400 5.2800 5.2900 -0.1300 WESDOME GOLD MINES LTD. WDO 48 12.9600 12.5400 12.9100 +0.6200 WeCommerce Holdings Ltd. WE 4 10.5500 10.5500 10.5500 +1.1500 CANOPY GROWTH CORPORATION J WEED 172 23.1900 22.3800 22.5900 -0.6400 WESTERN FOREST PRODUCTS INC. WEF 380 2.1500 2.1200 2.1200 -0.0100 WELL Health Technologies Corp. WELL 344 8.1300 7.9200 8.0600 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 132 92.8200 91.6200 92.0600 +0.0700 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 +0.0100 WildBrain Ltd. WILD 4 2.7100 2.7000 2.7000 -0.0100 Windfall Geotek Inc. WIN 3 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 190 21.8100 21.7700 21.8100 +0.0200 WPT Industrial REIT WIR.UN 106 27.2700 27.2200 27.2400 -0.0300 Wishpond Technologies Ltd. WISH 3 1.2700 1.2300 1.2700 +0.0800 WAJAX CORPORATION WJX 17 25.1000 24.6000 24.9500 -0.0400 Willow Biosciences Inc. WLLW 0 0.8400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 329 0.6500 0.6400 0.6400 0.0000 Western Magnesium Corporation WMG 26 0.6500 0.5900 0.5900 -0.0700 WESTON LTD. GEORGE WN 25 132.6500 132.1600 132.3800 +0.0800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 20 0.9000 0.8900 0.9000 -0.1000 WINPAK LIMITED WPK 9 42.6600 42.2500 42.6400 +0.3400 Wheaton Precious Metals Corp. WPM 255 56.0300 54.4300 55.5800 +1.7400 WESTPORT FUEL SYSTEMS INC. WPRT 64 5.8400 5.5800 5.5800 -0.3300 WESTERN COPPER AND GOLD CORPORATION J WRN 49 2.2100 2.1500 2.1900 +0.0600 WSP GLOBAL INC. WSP 156 160.3800 157.4300 159.5000 -0.9000 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 4 21.0000 20.8200 20.9300 -0.1800 Water Ways Technologies Inc. WWT 0 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 24.1800 0.0000 TMX GROUP LIMITED X 2 137.9300 0.0000 GOLDMONEY INC. XAU 1 2.4800 2.4800 2.4800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.6600 34.6400 34.6600 -0.0200 iShares Core Balanced ETF Portfolio XBAL 1 27.3600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 20 32.1500 32.1200 32.1300 +0.1200 Xebec Adsorption Inc. XBC 356 3.2600 3.0000 3.1800 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.9100 18.9100 18.9100 +0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 4 22.0000 22.0000 22.0000 +0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 6 22.9200 22.9200 22.9200 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.1000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31 23.8800 23.8300 23.8300 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 30.6800 30.6400 30.6600 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.4800 30.4800 30.4800 -0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 35.7700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2514 7.9400 7.8100 7.8200 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 24.0700 24.0700 24.0700 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 16 26.8500 26.8400 26.8400 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.7000 27.7000 27.7000 -0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 48.3300 48.3000 48.3000 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0900 20.0700 20.0900 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 46 22.3300 22.3300 22.3300 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 205 18.1400 18.0700 18.1100 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 25.7300 25.7300 25.7300 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.4000 21.3900 21.4000 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.5300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.9300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.8500 18.8500 18.8500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 32.7500 32.6600 32.6900 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.3200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.9900 30.9900 30.9900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 16 21.4300 21.4300 21.4300 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 55.1000 54.8600 55.0600 -0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 537 31.2900 31.2000 31.2300 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.3200 25.3100 25.3100 +0.2400 Auxly Cannabis Group Inc. XLY 9 0.2400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.5800 0.0000 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 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.2700 21.2700 21.2700 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 118.3000 117.9300 118.3000 +0.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.4400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 20.1700 20.0900 20.1200 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.8000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.7700 19.7700 19.7700 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 19.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.0200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.3800 28.3800 28.3800 +0.3000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 38 48.0700 48.0400 48.0700 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 75.2500 75.2500 75.2500 +0.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15 20.2200 20.1900 20.2200 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.5700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.5700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 44.4800 44.4800 44.4800 -0.4200 EXCO TECHNOLOGIES LTD. XTC 2 10.2100 10.2000 10.2100 -0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4000 0.0000 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 69.3400 69.2500 69.3400 +0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 30.6700 30.6200 30.6700 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.4200 42.4200 42.4200 +0.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.9400 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.4300 1.4300 1.4300 +0.0300 Gold Terra Resource Corp. YGT 3 0.2100 0.0000 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 1989 5.5100 5.3200 5.4900 +0.2500 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 15.9900 15.9400 15.9900 +0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 34.1000 34.1000 34.1000 +0.6700 BMO Corporate Bond Index ETF ZCB 1 51.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.7800 22.7800 22.7800 -1.0100 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.7600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.1200 17.1200 17.1200 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 27.6400 27.6100 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.3400 14.3300 14.3400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 16.8300 16.8100 16.8100 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.4600 25.4600 25.4600 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.3700 19.3200 19.3700 +0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 53 21.6100 21.5600 21.6100 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 214 37.2400 37.0800 37.0900 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 23.5700 23.5000 23.5700 -0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 40.3500 40.2200 40.2200 -0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 30.1400 30.1400 30.1400 +0.2300 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 18.0700 18.0700 18.0700 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.7700 38.7700 38.7700 +0.1500 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.8900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 40.2500 40.1400 40.1600 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 43.2800 43.2800 43.2800 +0.2800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.6000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 56.7800 56.7800 56.7800 +0.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.5700 15.5700 15.5700 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.3900 0.0000 Zonte Metals Inc. ZON 20 0.2200 0.2150 0.2200 0.0000 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 10 31.0800 31.0800 31.0800 +0.0300 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.7900 16.7500 16.7900 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 315 11.4000 11.3700 11.3800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.1800 13.1600 13.1800 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 109.6900 109.6100 109.6100 +0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 27.2100 27.0800 27.1000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.6900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 61.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 35.1300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 83.5100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 58.4100 58.4100 58.4100 +0.2200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 25.3300 25.3300 25.3300 -0.1700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 21.1400 21.1400 21.1400 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.6000 18.5800 18.5800 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.1700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.4900 22.4800 22.4900 +0.0400 BMO Covered Call US Banks ETF ZWK 12 31.1300 31.1300 31.1300 +0.6000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.8000 21.8000 21.8000 +0.4400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 13.0600 13.0400 13.0400 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 33.5300 32.8100 33.1200 -0.7300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,178 Total Volume: 10,209,432 Total Value: $171,051,896 Advanced: 474 Declined: 372 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.