Pure Trading Daily Market Summary August 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.4000 0.0000 Angold Resources Ltd AAU 0 0.2450 0.0000 Advantage Energy Ltd. AAV 121 4.6900 4.4900 4.6500 +0.0100 AbraSilver Resource Corp ABRA 47 0.4550 0.4450 0.4450 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 90 14.3700 14.1300 14.1500 -0.2700 BARRICK GOLD CORPORATION ABX 1249 25.5500 25.1600 25.3800 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 648 24.3000 23.7600 24.2300 +0.1000 Aurora Cannabis Inc. ACB 52 8.4900 8.2900 8.3100 -0.2100 ATCO LTD. CL 'I' NV ACO.X 10 43.3700 43.1900 43.1900 +0.1100 AUTOCANADA INC. ACQ 7 57.5500 56.0000 56.8100 -1.8200 Acasti Pharma Inc. ACST 3 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 4 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 16 18.0700 17.8000 18.0600 +0.1100 Adex Mining Inc. ADE 3 0.0200 0.0000 Diagnos Inc. ADK 30 0.5700 0.5300 0.5300 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 8.6400 8.6400 8.6400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 167 74.8300 73.4400 74.1700 +0.1600 AEX Gold Inc. AEX 1 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 1 0.8600 0.0000 Automotive Finco Corp. AFCC.H 1 2.0700 2.0700 2.0700 0.0000 Alphamin Resources Corp. AFM 5 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 27.2000 26.8900 27.0900 -0.9100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.4400 7.3100 7.4100 +0.0600 ALAMOS GOLD INC. J AGI 336 9.7500 9.6100 9.6100 -0.0800 Aleafia Health Inc. AH 234 0.3250 0.3100 0.3250 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.6400 14.6200 14.6400 0.0000 ALTUS GROUP LIMITED AIF 47 66.9600 63.5600 64.6100 -3.4200 Almonty Industries Inc. AII 2 0.9700 0.0000 AIMIA INC. AIM 23 4.3600 4.2800 4.2900 -0.0900 AGJUNCTION INC. AJX 1 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 Akumin Inc. CAD AKU 18 3.5500 3.0000 3.0200 -0.7000 ALTAGAS LTD. ALA 312 25.9000 25.6900 25.7600 -0.1500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.4100 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 10 0.6200 0.6200 0.6200 -0.0200 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0650 0.0650 0.0650 0.0000 ALTIUS MINERALS CORPORATION ALS 32 18.0600 17.7300 17.9500 +0.0200 Alvopetro Energy Ltd. ALV 4 1.0500 1.0300 1.0300 0.0000 Arizona Metals Corp. AMC 1 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5200 0.5200 0.5200 -0.0100 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 1 43.4200 43.4200 43.4200 -0.1200 Anaergia Inc. ANRG 1 21.6600 21.6600 21.6600 +0.8800 ANACONDA MINING INC. J ANX 37 0.7000 0.6900 0.6900 -0.0100 AFRICA OIL CORP. J AOI 185 1.6400 1.5600 1.6200 +0.0200 Ascot Resources Ltd. AOT 15 1.1500 1.1500 1.1500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.7500 43.5600 43.7000 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 13.0200 12.8100 12.8900 +0.1900 APTOSE BIOSCIENCES INC. APS 21 3.3300 3.1500 3.1500 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 812 19.7500 19.5300 19.6300 +0.0900 ARGONAUT GOLD INC. J AR 163 2.9600 2.8400 2.9500 +0.1100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 36 20.5400 20.2700 20.4700 -0.1500 AMERIGO RESOURCES LTD. J ARG 13 1.3300 1.3300 1.3300 0.0000 Aranjin Resources Ltd. ARJN 100 0.0400 0.0400 0.0400 -0.0100 ARHT Media Inc. Warrants ART.WT 20 0.0500 0.0500 0.0500 0.0000 Aurania Resources Ltd. ARU 0 2.7200 0.0000 ARC RESOURCES LTD. ARX 1510 8.2900 8.1300 8.2200 -0.1500 Astron Connect Inc. AST 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 58 10.9300 10.5000 10.7200 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 44.2200 43.7000 43.9800 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 51.7500 51.7500 51.7500 +0.7200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 51.4900 51.0000 51.4900 +0.4400 Antibe Therapeutics Inc. ATE 1 1.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 2080 0.7400 0.7200 0.7300 -0.0300 Atico Mining Corporation ATY 40 0.4950 0.4950 0.4950 -0.0550 ARITZIA INC. SV ATZ 42 39.3100 38.5800 39.2900 +0.0700 Allegiant Gold Ltd. AUAU 0 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 32 0.5600 0.5300 0.5300 +0.1100 Aurelius Minerals Inc. AUL 7 0.3500 0.3500 0.3500 -0.1300 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.6000 0.5900 0.5900 -0.0100 Aurcana Silver Corporation AUN 6 0.7900 0.7900 0.7900 -0.0800 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 35 0.1350 0.1350 0.1350 -0.0050 Avanti Energy Inc. AVN 1 2.9900 0.0000 Avant Brands Inc. AVNT 15 0.5700 0.5700 0.5700 -0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 11.8500 11.6900 11.6900 -0.0700 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Alexco Resources Corp. AXU 185 2.2800 2.1700 2.2300 -0.0900 Aya Gold & Silver Inc. AYA 21 11.2500 10.8900 11.1000 +0.0700 A2Z Smart Technologies Corp AZ 5 2.3100 2.3100 2.3100 -0.1800 Azimut Exploration Inc. AZM 37 2.3200 2.2000 2.3000 +0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.3000 0.3000 0.3000 -0.0100 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 356 71.6000 70.9400 71.2600 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 24.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 77.7600 77.1500 77.6400 +0.6000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 428 12.3700 12.0700 12.1700 -0.2000 Brixton Metals Corporation BBB 52 0.1600 0.1600 0.1600 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 73 1.8400 1.7700 1.7700 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 3838 1.6500 1.6100 1.6200 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 9 6.2900 6.1500 6.2900 -0.1800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 51.1900 50.8700 51.1700 -0.3300 BCE INC. BCE 365 64.4300 63.9300 64.4200 +0.4300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.0800 34.0800 34.0800 +0.2900 BLACK DIAMOND GROUP LIMITED BDI 12 3.9200 3.8500 3.8900 -0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 79 9.1900 9.0400 9.1200 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 110 48.1400 46.7600 46.9900 -0.9700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 48.4900 48.0000 48.0000 -0.1200 Brookfield Renewable Corporation A Exch BEPC 21 52.3900 51.5000 52.3400 +0.6700 Braille Energy Systems Inc. BES 8 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 -0.0150 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 19 34.6300 34.4400 34.5900 +0.2000 Braveheart Resources Inc. BHT 40 0.1000 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 71.6400 70.6700 71.6000 +0.8600 Brookfield Infrastructure Corporation A Exch BIPC 38 81.0000 80.3500 80.9900 +0.4000 BIRCHCLIFF ENERGY LTD. BIR 323 4.8700 4.5600 4.7500 -0.0300 Bitfarms Ltd. BITF 144 8.6800 8.0300 8.0700 -0.4800 BetaPro Inverse Bitcoin ETF BITI 6 15.7500 15.6100 15.7500 +0.2400 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.5000 12.5000 12.5000 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0100 BLACK IRON INC. J BKI 0 0.3800 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 209 19.4400 18.7600 18.8300 -0.0800 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 1 4.3000 4.3000 4.3000 +0.0600 BORALEX INC. CL 'A' BLX 82 36.9300 36.3600 36.7600 +0.3700 BANK OF MONTREAL BMO 351 128.7100 127.4600 128.2100 -0.5400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 12 24.9900 24.9900 24.9900 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 14 5.0200 4.8300 4.9500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 409 81.0400 80.3200 81.0100 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 Banxa Holdings Inc. BNXA 11 2.8900 2.8600 2.8700 -0.0600 AIRBOSS OF AMERICA CORP. J BOS 0 37.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.2100 14.1700 14.2000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 7 26.5000 26.5000 26.5000 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.4200 21.4200 21.4200 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.5200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.0400 31.0100 31.0400 +0.1500 Bragg Gaming Group Inc. BRAG 4 10.4100 10.3100 10.3100 -0.4700 Blackrock Silver Corp. BRC 2 0.9100 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 BELO SUN MINING CORP. J BSX 15 0.6000 0.6000 0.6000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.1100 4.1000 4.1000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 139 9.7100 9.5000 9.5300 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 250 8.7100 8.6100 8.6200 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 45 8.8000 8.6800 8.7100 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 1 9.7600 9.7600 9.7600 -0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 7.8200 7.8100 7.8200 -0.0300 Bitcoin Well Inc. BTCW 2 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 60 9.0000 8.7500 8.7700 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 50 9.0500 8.8300 8.8300 -0.0700 BAYTEX ENERGY CORP. BTE 863 2.1200 2.0500 2.1000 -0.0400 B2GOLD CORP. J BTO 2053 4.9400 4.8450 4.8900 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 38 3.0200 2.9700 3.0200 -0.0200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.5100 0.0000 Boyd Group Services Inc. BYD 2 243.5100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.9500 0.0000 Benz Mining Corp. BZ 0 0.7800 0.0000 CAE INC. CAE 135 35.8600 35.1200 35.2500 -0.7600 Canex Metals Inc. CANX 5 0.1000 0.1000 0.1000 -0.0450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 186 61.0300 60.0800 60.2600 -0.3800 Dialogue Health Technologies Inc. CARE 10 9.5300 9.3600 9.5000 -0.5900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 83 14.9500 14.7800 14.9500 +0.1000 HempFusion Wellness Inc. USD CBD.U 3 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1000 19.1000 19.1000 +0.0500 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103 18.8200 18.8200 18.8200 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 2 117.0600 116.8400 116.8400 +0.0700 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 71.4800 70.9700 71.3300 -0.1300 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 328 20.8200 20.2500 20.7000 -0.2900 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 2 134.3700 131.5200 134.3700 +0.3400 Manulife Smart Dividend ETF CDIV 8 13.0300 13.0300 13.0300 +0.0200 Cardero Resourc CDU 10 0.0700 0.0700 0.0700 +0.0050 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 32.0700 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7000 1.7000 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 22.3800 22.3800 22.3800 +0.7600 CERVUS EQUIPMENT CORPORATION CERV 1052 19.3600 19.1500 19.2600 +3.9000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4900 0.4900 0.4900 -0.0200 CES Energy Solutions Corp. CEU 86 1.6000 1.5300 1.5400 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.2100 16.2100 16.2100 -0.0100 CANACCORD GENUITY GROUP INC. CF 64 14.7500 14.1200 14.6700 +0.6300 CANFOR CORPORATION CFP 54 25.2300 24.8600 24.8700 -0.6000 CALFRAC WELL SERVICES LTD. CFW 12 3.1400 3.0800 3.1400 -0.0300 CANFOR PULP PRODUCTS INC. CFX 7 6.4500 6.2800 6.2800 -0.2900 CENTERRA GOLD INC. CG 173 9.5400 9.2500 9.2900 +0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.7500 3.5700 3.7500 +0.1700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 14.7000 14.6900 14.7000 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.8400 0.0000 COGECO INC. SV CGO 0 90.6600 0.0000 CI Global Real Asset Private Pool ETF CGRA 7 22.7800 22.7800 22.7800 +0.1600 CINEPLEX INC. CGX 190 13.9400 13.2200 13.7600 +0.3900 CI Gold+ Giants Covered Call ETF CGXF 2 11.6200 11.6200 11.6200 +0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 6.2500 6.1100 6.2100 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 15.1700 15.1000 15.1000 +0.0800 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129 4.0400 3.9700 3.9900 -0.0400 Chorus Aviation Inc Warrants CHR.WT 15 0.2500 0.1950 0.1950 -0.0800 CHESSWOOD GROUP LIMITED CHW 3 11.2500 11.2500 11.2500 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 109 5.5900 5.4900 5.5000 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 30.7200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 168.0800 168.0800 168.0800 +0.3900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 92 24.8900 24.3800 24.8100 +0.2800 CARDINAL ENERGY LTD. J CJ 657 3.1900 3.0600 3.1500 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 6.0400 5.9500 6.0000 -0.0500 CARGOJET INC. CJT 6 188.9900 185.7900 188.9900 +0.8900 Claritas Pharmaceuticals Inc. CLAS 3 0.4650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 17.9700 17.9600 17.9700 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 18.6200 18.6200 +0.0500 ALCANNA INC CLIQ 9 6.8500 6.8000 6.8100 +0.0700 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 38 10.9900 10.8900 10.9900 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 149.2100 147.8800 149.1200 +0.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 24.2000 24.1800 24.1800 +0.0100 CIBC Pr A Series 47 CM.PR.S 16 24.9000 24.9000 24.9000 -0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 28.8500 28.6500 28.8500 +0.2700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.4100 21.4100 21.4100 +0.3000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6900 0.0000 Cielo Waste Solutions Corp. CMC 124 1.1300 1.1100 1.1200 -0.0500 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.1300 3.9000 4.1000 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 257 3.4600 3.3200 3.3600 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 3.0900 0.0000 CANACOL ENERGY LTD. J CNE 24 3.0500 2.9400 2.9500 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 775 40.7100 40.1900 40.5100 -0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 299 134.2400 133.3200 134.0600 -0.4300 Cobalt Blockchain Inc. COBC 10 0.0550 0.0550 0.0550 +0.0050 Camino Minerals Corporation COR 45 0.1450 0.1450 0.1450 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 247 90.5000 89.6100 89.8700 -0.9400 CopAur Minerals Inc. CPAU 8 0.7900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 13.8000 13.8000 13.8000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2780 4.2700 4.1600 4.2400 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 17 42.3900 42.2700 42.3900 +0.1500 CREW ENERGY INC. CR 271 1.8100 1.7200 1.7400 -0.1000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 44 3.4800 3.2500 3.2600 -0.1500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 0.9400 0.8700 0.8700 -0.1000 Critical Elements Lithium Corporation CRE 5 1.4400 1.4100 1.4100 -0.0600 CI Alternative Investment Grade Credit Fund CRED 15 20.2500 20.2500 20.2500 -0.0500 Cronos Group Inc. CRON 82 8.2400 7.9600 8.0700 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 18.3500 18.2300 18.2700 +0.0300 CareRx Corporation CRRX 1 6.6600 6.6600 6.6600 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.6200 17.5400 17.5400 +0.0300 CAPSTONE MINING CORP. J CS 269 5.4800 5.2800 5.3400 -0.1500 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 -0.0100 Citizen Stash Cannabis Corp CSC 0 0.3350 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 13.5000 13.3800 13.4000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 43 0.0700 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 306 0.1800 0.1800 0.1800 -0.0150 CONSTELLATION SOFTWARE INC. CSU 2 2059.5200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 197.5000 196.9300 197.5000 -0.3500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 232 10.5600 9.7400 10.4900 +0.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 36.0600 35.6800 35.6800 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.7300 21.7300 21.7300 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.6500 0.0000 Cuda Oil and Gas Inc. CUDA 12 0.0600 0.0600 0.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 146 11.3900 11.2100 11.2200 -0.1300 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 2325 10.2400 9.8500 9.9300 -0.3600 Cenovus Energy Inc. Wts. CVE.WT 0 5.8000 0.0000 Canalaska Uranium Ltd. CVV 2 0.4400 0.0000 CANADIAN WESTERN BANK CWB 32 35.3000 35.0000 35.1200 -0.0800 Charlotte's Web Holdings, Inc. CWEB 45 4.0500 3.8100 3.8500 -0.3400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 54.0300 0.0000 Calibre Mining Corp. CXB 32 1.5200 1.4800 1.4900 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 8 51.5800 51.5700 51.5800 -0.4500 Ceylon Graphite Corp. CYL 3 0.1350 0.0000 Cypress Development Corp. CYP 1 1.3800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 22.1700 22.0700 22.0700 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 27 21.7400 21.7200 21.7300 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.3000 0.0000 Doubleview Gold Corp. DBG 3 0.5300 0.0000 Doman Building Materials Group Ltd. DBM 87 8.0700 7.9200 8.0000 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1000 0.1000 0.1000 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5100 1.5000 1.5000 -0.0700 Docebo Inc. DCBO 6 89.1900 89.1400 89.1800 -0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1700 19.1700 19.1700 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6000 19.6000 19.6000 +0.0100 Discovery-Corp Enterprises Inc. DCY 7 0.1000 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.3200 6.2300 6.2500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1500 10.1400 10.1400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 8.2000 8.1600 8.1900 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1900 10.1700 10.1800 0.0000 Digihost Technology Inc. DGHI 1 2.3700 2.3700 2.3700 -0.0100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.6700 6.6700 6.6700 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2300 10.2300 10.2300 +0.1100 DRI Healthcare Trust USD DHT.U 0 7.0000 0.0000 Star Diamond Corporation DIAM 5 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 12.4000 12.2300 12.3500 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 16.7700 16.6000 16.6300 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 135 2.9000 2.8700 2.9000 0.0000 Dajin Lithium Corp. DJI 2 0.0750 0.0000 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0800 0.0000 Datametrex AI Limited DM 6 0.2000 0.0000 Desert Mountain Energy Corp. DME 0 4.6300 0.0000 DMG Blockchain Solutions Inc. DMGI 146 1.3500 1.2600 1.2600 -0.0700 DENISON MINES CORP. DML 863 1.3300 1.2600 1.2800 -0.0500 District Metals Corp. DMX 20 0.2300 0.2300 0.2300 0.0000 DELTA 9 CANNABIS INC DN 0 0.4100 0.0000 Dye & Durham Limited DND 3 45.9500 45.8300 45.8300 -0.1300 DYNACOR GOLD MINES INC. J DNG 1 2.5500 2.5500 2.5500 +0.0200 Dentalcorp Holdings Ltd. DNTL 0 16.7000 0.0000 CloudMD Software & Services Inc DOC 41 1.8100 1.7700 1.7700 -0.0500 DOLLARAMA INC. DOL 264 57.9200 57.3400 57.9200 -0.1200 BRP INC. SV DOO 8 109.0800 107.3100 109.0800 -0.3600 DUNDEE PRECIOUS METALS INC. DPM 69 7.7300 7.6000 7.6800 -0.0100 MEDICAL FACILITIES CORPORATION DR 119 8.3900 8.2000 8.2500 -0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 117 26.2800 26.0700 26.2000 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 4.9900 4.6100 4.9400 +0.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 92.4800 91.0200 92.2700 +0.7900 Discovery Silver Corp. DSV 0 1.9100 0.0000 Dolly Varden Silver Corporation DV 4 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 13 20.8200 20.8200 20.8200 +0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 52.6000 52.6000 52.6000 +0.4500 Dynamic Active International ETF DXIF 0 22.8500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 22.9700 22.8500 22.9500 +0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 36 7.4000 7.1900 7.1900 -0.2500 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 60 0.3100 0.2900 0.2950 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 12 22.5200 22.0800 22.0800 -0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 17.7900 17.7900 17.7900 +0.0500 Ethos Gold Corp. ECC 2 0.5100 0.0000 ECN CAPITAL CORP. ECN 22 10.5600 10.3700 10.5400 -0.0400 Emerge Commerce Ltd. ECOM 4 0.9000 0.0000 Evolve Innovation Index FD EDGE 1 39.7900 0.0000 ENDEAVOUR SILVER CORP. J EDR 159 5.6900 5.5800 5.6000 -0.0500 SPECTRAL MEDICAL INC. EDT 1 0.3500 0.0000 Endeavour Mining plc EDV 97 29.9000 29.4300 29.4800 +0.1700 ELECTROVAYA INC. EFL 5 0.9900 0.9900 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 120 14.2500 14.1100 14.1500 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 189 6.2300 5.9100 6.0000 -0.3900 ENERFLEX LTD. EFX 29 7.7800 7.6700 7.7800 -0.0800 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 79 6.2000 5.9600 6.0500 -0.0700 Engold Mines Ltd. EGM 8 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 5 42.7500 42.4900 42.7500 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.2400 12.2200 12.2300 0.0000 Engagement Labs Inc. EL 60 0.0600 0.0550 0.0600 -0.0150 ELDORADO GOLD ELD 190 10.8900 10.6200 10.6400 -0.1700 Silver Elephant Mining Corp. ELEF 37 0.2200 0.2200 0.2200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Elixxer Ltd. ELXR 8 0.0100 0.0000 EMERA INCORPORATED EMA 250 59.7600 59.0700 59.1500 -0.0200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.8000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 7 1.9400 1.8800 1.8800 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 41.4000 40.9900 41.1600 +0.0800 Enablence Technologies Inc. ENA 33 0.0150 0.0000 ENBRIDGE INC. ENB 822 49.4100 48.7300 49.3000 +0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 57.6500 57.4600 57.5600 -0.4400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.1900 0.0000 Entourage Health Corp ENTG 7 0.2650 0.0000 EQUITABLE GROUP INC. EQB 2 156.6600 156.6600 156.6600 -1.8400 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.2400 0.0000 Equity Metals Corporation EQTY 3 0.1250 0.0000 Equinox Gold Corp. EQX 221 8.0600 7.8900 7.9300 -0.0700 Equinox Gold Corp. Wts. EQX.WT 20 0.0500 0.0450 0.0500 +0.0100 European Residential REIT ERE.UN 1 4.4500 0.0000 ENERPLUS CORPORATION ERF 680 7.0200 6.8200 6.8300 -0.3000 ERO COPPER CORP ERO 42 24.2300 23.2900 23.5700 -0.7200 ESE Entertainment Inc. ESE 1 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 10 28.6200 28.6200 28.6200 +0.2100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.3000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 156 1.6100 1.5500 1.6000 -0.0100 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.3300 13.3000 13.3000 -0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 65 14.5400 14.3100 14.3100 -0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 49 14.7900 14.3300 14.3300 -0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 53 14.6400 14.4800 14.5600 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 16.5800 16.3000 16.3100 -0.2800 3iQ CoinShares Ether ETF USD ETHQ.U 11 13.1400 13.0400 13.0400 -0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 14 14.6600 14.4900 14.4900 -0.0900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 14.7500 14.6600 14.6600 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 53 15.0500 14.7300 14.7300 -0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 59 15.0000 14.6600 14.6600 -0.1600 E3 Metals Corp. ETMC 10 1.8000 1.7600 1.7600 +0.0500 ETRION CORPORATION J ETX 690 0.2300 0.0850 0.2250 -0.2050 Encore Energy Corp. EU 10 1.1500 1.1500 1.1500 -0.0300 Eve & Co Incorporated EVE 1 0.6800 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 EXTENDICARE INC. EXE 56 8.0200 7.9200 8.0000 +0.0400 EXFO INC. SV EXF 12 7.8200 7.8200 7.8200 +0.0200 EXCELLON RESOURCES INC. J EXN 11 2.2900 2.2900 2.2900 -0.5400 Exro Technologies Inc. EXRO 5 3.5500 3.4800 3.4800 -0.1900 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 152 0.9800 0.9400 0.9500 -0.0500 CI Active Utility & Infrastructure ETF FAI 2 13.8600 13.8600 13.8600 +0.1200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.2600 3.2000 3.2600 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 15.4000 15.3300 15.4000 +0.0600 First Cobalt Corp. FCC 2 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.5100 25.5100 25.5100 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 0 28.1300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.0600 0.0000 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.3200 25.3200 25.3200 +0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 36 18.0800 17.9400 17.9800 +0.0300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8600 0.0000 FISSION URANIUM CORP. J FCU 2358 0.5100 0.4800 0.4850 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 10.8100 0.0000 Farmers Edge Inc. FDGE 3 5.9900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 127 6.9800 6.3100 6.7200 +0.2500 First Mining Gold Corp. FF 11 0.3500 0.3500 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 566.9400 557.1400 566.9400 +6.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3400 23.3400 23.3400 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1000 17.1000 17.1000 -0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2200 16.2200 16.2200 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.6500 17.6500 17.6500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9000 16.9000 16.9000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.7500 18.7300 18.7300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.7500 23.7200 23.7300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 448.8600 445.1100 448.8600 -3.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 7.3000 7.2000 7.3000 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1700 10.1400 10.1700 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 44 11.1200 11.1100 11.1100 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 5 11.1900 11.1900 11.1900 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 8.1600 8.1400 8.1400 -0.0100 CI Investment Grade Bond ETF FIG 11 11.1300 11.1300 11.1300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.5800 14.5800 14.5800 -0.0900 Filo Mining Corp. FIL 10 9.2400 9.0400 9.0400 -0.8400 Fokus Mining Corporation FKM 5 0.1450 0.1450 0.1450 0.0000 Frontier Lithium Inc. FL 2 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.4500 21.4500 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 10.4000 10.3300 10.3700 -0.0700 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0900 0.0000 Drone Delivery Canada Corp. FLT 13 1.2900 1.2700 1.2700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 31.8000 0.0000 The Flowr Corporation FLWR 20 0.1400 0.1400 0.1400 -0.0150 FIRST QUANTUM MINERALS LTD. J FM 57 26.3500 25.8800 26.1300 -0.4400 Forum Energy Metals Corp. FMC 10 0.3200 0.3200 0.3200 0.0000 Full Metal Minerals Ltd. FMM 0 0.1850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 46.8300 46.7000 46.7000 -0.1600 FRANCO-NEVADA CORPORATION FNV 95 194.5500 191.5700 192.9000 -0.8700 FOBI AI INC FOBI 8 1.3000 1.3000 1.3000 +0.1000 Foran Mining Corporation FOM 3 2.2000 2.1700 2.1800 -0.0700 Goodfood Market Corp FOOD 2 10.0000 0.0000 Fortune Bay Corp. FOR 5 0.6800 0.6800 0.6800 -0.0500 VerticalScope Holdings Inc. FORA 0 26.1000 0.0000 Fortress Technologies Inc. FORT 1 0.3800 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 FPX Nickel Corp. FPX 0 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 241 16.0900 15.5900 15.8200 -0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 9.0200 8.8200 8.9800 -0.0400 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.7800 17.7800 17.7800 -0.1700 FIRSTSERVICE CORPORATION SV FSV 1 237.0000 0.0000 Fosterville South Exploration Ltd. FSX 0 1.4500 0.0000 FORSYS METALS CORP. J FSY 20 0.6900 0.6900 0.6900 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.7200 10.5000 10.5500 -0.2100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.3300 11.2800 11.3300 -0.0500 Field Trip Health Ltd. FTRP 12 6.7400 5.8500 5.8500 -0.9400 FORTIS INC. FTS 499 59.0500 58.2100 58.7800 +0.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3000 22.3000 22.3000 -0.0500 FINNING INTERNATIONAL INC. FTT 176 34.5100 33.9700 34.2000 -0.0800 Fury Gold Mines Limited FURY 22 1.1100 1.0900 1.0900 0.0000 Fuse Cobalt Inc. FUSE 0 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 391 5.5400 5.2700 5.2800 -0.2000 FREEGOLD VENTURES LIMITED J FVL 4 0.5800 0.0000 Fireweed Zinc Ltd. FWZ 10 0.7000 0.7000 0.7000 -0.0300 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Finlay Minerals Ltd. FYL 2 0.1400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 10 0.9400 0.9400 0.9400 +0.0400 Engine Media Holdings Inc. GAME 8 8.1200 7.3200 7.3200 -0.2400 NG Energy International Corp. Wts. GASX.WT 7 0.0000 0.0000 Galiano Gold Inc. GAU 142 1.1400 1.0600 1.0800 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 6 44.8900 44.8900 44.8900 +0.1500 GREAT CANADIAN GAMING CORPORATION GC 1 44.2100 44.2100 44.2100 -0.0900 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 15 4.9000 4.7600 4.7600 -0.1200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.0400 0.0000 Granite Creek Copper Ltd. GCX 10 0.1650 0.1650 0.1650 -0.0350 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.9400 0.9400 0.9400 -0.0400 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 72 22.5300 22.2400 22.5000 -0.1900 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 5 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 22 44.6000 44.1200 44.4200 -0.1400 Galane Gold Ltd. GG 3 0.2050 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 150 3.1400 2.9600 2.9700 -0.1200 Granada Gold Mine Inc. GGM 10 0.1150 0.1150 0.1150 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.1500 0.0000 CGI Inc. GIB.A 74 112.5800 112.0400 112.3000 -0.0900 GILDAN ACTIVEWEAR INC. GIL 103 48.9100 47.8400 48.9100 +0.8600 Green Impact Partners Inc GIP 0 4.8420 0.0000 Global Atomic Corporation GLO 64 2.4600 2.4100 2.4200 -0.1000 Galaxy Digital Holdings Ltd. GLXY 65 23.9400 22.1700 22.2400 -1.7100 Graphene Manufacturing Group Ltd. GMG 2 2.8800 0.0000 G Mining Ventures Corp GMIN 6 0.8000 0.0000 Gold Mountain Mining Corp GMTN 0 1.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Goldmining Inc. GOLD 44 1.4800 1.4500 1.4600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 74 46.5000 45.3700 45.4200 -0.2300 Great Panther Mining Limited GPR 2 0.6200 0.0000 GreenPower Motor Company Inc. GPV 10 18.6600 17.6400 17.6400 -1.3900 NanoXplore Inc. GRA 4 5.0100 4.9700 4.9700 +0.3800 Gratomic Inc. GRAT 1 1.4000 0.0000 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.7300 1.6600 1.7300 +0.0900 GR Silver Mining Ltd. GRSL 0 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 89.0100 88.9700 89.0100 +0.1100 GOLDEN STAR RESOURCES LTD. GSC 18 3.0200 2.9200 2.9200 +0.1100 Gatekeeper Systems Inc. GSI 4 0.7400 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.4750 0.4750 0.4750 -0.0550 GOEASY LTD. GSY 174 184.1900 177.9600 183.0000 +1.5800 GRAN TIERRA ENERGY INC. J GTE 588 0.6400 0.6000 0.6200 -0.0300 KNIGHT THERAPEUTICS INC. GUD 61 5.6600 5.4900 5.5000 -0.1100 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 Galway Metals Inc. GWM 15 0.6600 0.6600 0.6600 +0.0100 GREAT-WEST LIFECO INC. GWO 141 39.6200 39.3800 39.5300 +0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GEAR ENERGY LTD. GXE 224 0.6400 0.6400 0.6400 -0.0300 Goldsource Mines Inc. GXS 2 0.9500 0.0000 Goviex Uranium Inc. GXU 5 0.2050 0.2050 0.2050 -0.0100 HYDRO ONE LIMITED H 455 31.6500 31.3900 31.5600 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.1300 25.1300 25.1300 +0.1000 Haivision Systems Inc. HAI 2 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.0100 19.0100 19.0100 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 50.7800 50.7800 50.7800 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 20 11.5600 11.4900 11.5600 +0.0100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 739 8.1800 7.9000 7.9600 -0.3400 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 4 23.8800 23.8300 23.8800 -0.0200 HOME CAPITAL GROUP INC. HCG 191 42.2100 40.5300 42.0600 +2.3200 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.3900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 40.1000 38.7500 39.1300 -1.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.8600 16.8600 16.8600 +16.8600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 12.1300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 12 2.7600 2.7000 2.7600 +0.3400 Evolve E-Gaming Index ETF HERO 1 33.9900 33.9900 33.9900 +33.9900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 13.8200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.2500 29.2500 29.2500 -0.2000 HEXO Corp. HEXO 202 4.4200 4.2600 4.2800 -0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.8400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 20.1900 19.9200 20.1900 +0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 9.2000 8.9500 9.1000 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 17.5000 17.0500 17.1900 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 8.7200 8.6900 8.7200 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 12 9.1300 8.9800 9.1300 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.0500 14.0500 14.0500 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 26 3.9200 3.7400 3.7900 -0.0200 HIGH LINER FOODS INCORPORATED HLF 4 13.2400 13.1400 13.2400 -0.1500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 109 8.7800 8.6500 8.6500 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 10.0500 10.0500 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 486 4.2300 4.1300 4.2100 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 155 12.8700 12.6100 12.6600 +0.6300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 103 12.8000 12.2900 12.5500 +0.3000 Horizons Pipelines & Energy Services Index ETF HOG 3 8.8900 8.8800 8.8800 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 15.8200 15.3400 15.3400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 19.8000 19.2200 19.2200 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 4.1400 4.0300 4.1300 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 202 10.5100 10.0000 10.4000 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 82 2.5700 2.5600 2.5700 -0.0600 HPQ-Silicon Resources Inc. HPQ 31 0.6200 0.6200 0.6200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 9.5600 9.5400 9.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 6.6600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 17.9500 17.7600 17.8400 -0.2600 H&R REIT HR.UN 191 16.5400 16.3300 16.3700 -0.1900 HARTE GOLD CORP. J HRT 415 0.0750 0.0700 0.0700 0.0000 HEROUX-DEVTEK INC. HRX 0 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 7.4500 7.4100 7.4100 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 54.1800 54.1800 54.1800 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 19.0400 18.7200 19.0400 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3000 100.3000 100.3000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 16.9400 0.0000 Hamilton Thorne Ltd. HTL 2 1.9800 1.9800 1.9800 -0.0200 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 976 8.7700 8.0700 8.3100 +0.1200 Hut 8 Mining Corp Wts. HUT.WT 3 6.8500 6.5600 6.5600 -0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 3 4.4500 4.3000 4.4500 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 12.4300 12.2500 12.3000 +0.4600 Harvest One Cannabis Inc. HVT 2 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 13.2700 13.2700 13.2700 +0.2400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 122 3.7500 3.6600 3.6900 -0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 219 7.6500 7.6300 7.6300 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 53.5600 53.5600 53.5600 +0.1100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.4400 42.4400 42.4400 +0.1000 HORIZONS S&P 500 INDEX ETF A HXS 6 55.5700 55.1100 55.5700 +0.4500 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 45 48.1700 48.0200 48.1500 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 19.3700 19.3300 19.3700 -0.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 14.5700 14.5700 14.5700 +0.2200 Ind Alliance A Pr G IAF.PR.G 1 24.8000 24.8000 24.8000 0.0000 iA Financial Corporation IAG 21 75.2200 74.8200 74.9600 +0.2150 i-80 Gold Corp. IAU 21 2.5100 2.4600 2.4600 -0.0900 INDIGO BOOKS & MUSIC INC. IDG 5 3.8500 3.8000 3.8500 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 1 15.7400 15.7400 15.7400 +0.0500 INTACT FINANCIAL CORPORATION IFC 21 174.4500 173.9200 174.4500 +0.5700 INTERFOR CORPORATION IFP 23 24.9800 24.7500 24.7700 -0.9200 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 13 45.9800 45.8200 45.9400 -0.1200 IntelGenx Technologies Corp. IGX 5 0.4800 0.4800 0.4800 -0.0400 IMPERIAL METALS CORP. III 6 4.2100 4.2100 4.2100 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 17.5100 17.4200 17.4400 -0.0100 International Lithium Corp. ILC 2 0.0950 0.0000 IAMGOLD CORPORATION IMG 888 3.0900 3.0200 3.0500 -0.0400 iMining Technologies Inc. IMIN 0 0.1850 0.0000 IMPERIAL OIL LTD. IMO 232 33.6600 33.0400 33.1900 -0.9900 iMetal Resources Inc. IMR 100 0.0800 0.0800 0.0800 -0.0100 IMV Inc IMV 45 1.9700 1.9000 1.9100 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.7100 18.6500 18.6500 -0.2500 Inca One Gold Corp. INCA 5 0.3900 0.3900 0.3900 +0.0150 Intercure Ltd. INCR.U 3 6.1100 6.0900 6.1100 -0.2700 INNERGEX RENEWABLE ENERGY INC. INE 15 20.0500 19.9000 19.9400 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5500 9.5300 9.5500 -0.0900 Input Capital Corp. INP 0 1.2300 0.0000 IOU Financial Inc. IOU 10 0.1750 0.1600 0.1750 -0.0100 Immunoprecise Antibodies Ltd. IPA 7 8.5100 8.3400 8.5100 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.3500 5.3200 5.3200 -0.1700 INTER PIPELINE LTD. IPL 274 19.9600 19.9300 19.9500 -0.0100 INPLAY OIL CORP. J IPO 3 0.9500 0.9500 0.9500 -0.1800 InsuraGuest Technologies Inc. ISGI 4 0.3100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 31.4100 31.2000 31.2000 +0.2700 i3 Energy plc ITE 40 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.0600 1.0600 1.0600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 31.1500 30.7800 30.9900 +0.2300 Integra Resources Corp. ITR 2 3.5400 3.5000 3.5000 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 642 9.8700 9.7150 9.8100 -0.1300 Invesque Inc. CAD IVQ 1 3.0000 3.0000 3.0000 -0.0600 Invesque Inc. USD IVQ.U 2 2.4100 2.3900 2.3900 -0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.2000 0.2000 0.2000 +0.0100 Jaguar Mining Inc. JAG 12 4.8600 4.6800 4.6800 -0.1900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.3900 0.0000 Just Kitchen Holdings Corp. JK 1 1.8400 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jervois Global Limited JRV 3 0.5100 0.0000 Jamieson Wellness Inc. JWEL 2 34.6200 34.6200 34.6200 -0.3600 KINROSS GOLD CORPORATION K 896 7.6900 7.4700 7.5400 -0.0600 Kincora Copper Limited KCC 7 0.1850 0.1850 0.1850 -0.0100 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.2800 14.2800 14.2800 -0.4300 KELT EXPLORATION LTD. J KEL 59 3.1800 3.1400 3.1700 -0.1000 KEYERA CORP. KEY 248 30.8500 30.5700 30.6200 -0.5300 KHIRON LIFE SCIENCES CORP KHRN 2 0.2900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.1000 27.1000 27.1000 -0.3800 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 149 51.2600 50.3000 50.5200 -0.1700 KELSO TECHNOLOGIES INC. KLS 25 0.8000 0.7500 0.7500 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 21.1800 21.0600 21.1400 +0.0100 K9 Gold Corp. KNC 2 0.5000 0.0000 K92 Mining Inc. KNT 61 7.8000 7.6500 7.6900 -0.0700 CORVUS GOLD INC. J KOR 2 3.9700 3.9700 3.9700 -0.0200 KP TISSUE INC. KPT 1 10.2500 10.2500 10.2500 -0.0500 Karora Resources Inc. KRR 143 3.3200 3.1900 3.2300 -0.0900 Karora Resources Inc. Wts. KRR.WT 9 0.2150 0.2150 0.2150 -0.0350 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KINAXIS INC. J KXS 9 181.4300 178.8100 179.4200 -3.2600 LOBLAW COMPANIES LIMITED L 105 87.4600 86.2800 87.1900 +0.2900 Labrador Gold Corp. LAB 4 1.2350 1.2100 1.2200 +0.0100 MediPharm Labs Corp. LABS 239 0.3750 0.3600 0.3600 -0.0450 LITHIUM AMERICAS CORP. J LAC 130 22.8000 21.2400 21.5500 -0.7600 LARAMIDE RESOURCES LTD. J LAM 140 0.4500 0.4300 0.4350 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 18 42.4000 42.2200 42.2300 -0.5100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.7000 9.6000 9.6000 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 10.4100 10.4100 +0.0100 Tidewater Renewables Ltd. LCFS 26 14.8300 14.3300 14.6000 -0.2000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 10 0.4200 0.0000 The Lion Electric Company LEV 109 17.6100 16.7200 17.0100 -0.5400 The Lion Electric Company Warrants LEV.WT 1 5.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.1700 4.1200 4.1700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3900 10.3500 10.3900 +0.0100 Liberty Gold Corp. LGD 65 1.1000 1.0700 1.0800 0.0000 LARGO RESOURCES LTD. J LGO 36 18.7700 17.7900 18.7700 +0.7900 LOGISTEC CORP. CL 'B' SV LGT.B 0 46.8700 0.0000 American Lithium Corp. LI 71 1.7300 1.6500 1.6800 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 49.0000 48.3500 48.8700 -0.4900 Lithium South Development Corporation LIS 0 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 0 0.4200 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Lucky Minerals Inc. LKY 25 0.0925 0.0900 0.0900 -0.0100 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 5 25.0300 25.0100 25.0100 +0.0100 LINAMAR CORPORATION LNR 20 72.9900 72.2500 72.7600 -0.2600 Cannara Biotech Inc. LOVE 5 0.1700 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Luminex Resources Corp. LR 1 0.6800 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.6900 11.6900 11.6900 -0.0200 Lightspeed Commerce Inc. LSPD 45 119.5600 117.7000 119.2500 +0.2400 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 40 11.6300 11.2400 11.4800 -0.0400 LUNDIN MINING CORPORATION LUN 506 11.2200 10.8600 10.9400 -0.3400 Leviathan Gold Finance Ltd LVX 2 0.2250 0.0000 LifeWorks Inc LWRK 27 35.7100 35.4600 35.6100 +0.1900 Lexagene Holdings Inc. LXG 2 0.6400 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 27 24.2600 23.5800 23.6500 -0.3000 Magnet Forensics Inc. MAGT 5 43.7000 43.7000 43.7000 +0.2100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.1700 10.0800 10.0800 -0.1700 Mawson Gold Limited MAW 6 0.2350 0.0000 Maxar Technologies Inc. MAXR 20 38.0300 36.9700 36.9700 -1.0300 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5400 0.0000 Minnova Corp. MCI 40 0.2100 0.2100 0.2100 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.3700 0.0000 MDA Ltd. MDA 2 15.7000 0.0000 Mdf Commerce Inc. MDF 1 8.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 8.2500 7.8600 7.9300 -0.2800 Medicenna Therapeutics Corp. MDNA 6 2.6100 2.5200 2.5200 -0.0500 Medexus Pharmaceuticals Inc. MDP 31 3.9800 3.8400 3.8600 -0.1500 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.4800 0.0000 MEG ENERGY CORP. MEG 212 7.3800 7.2600 7.2900 -0.2800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 977 25.2500 24.9100 25.1800 -0.3100 MAPLE LEAF FOODS INC. MFI 24 26.8300 26.2200 26.8300 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.2600 19.2600 19.2600 +0.0100 MAGNA INTERNATIONAL INC. MG 126 107.7100 105.9800 107.4300 -0.1500 MEGA URANIUM LTD. J MGA 120 0.1900 0.1850 0.1900 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7100 0.0000 Minaurum Gold Inc. MGG 0 0.3200 0.0000 Maple Gold Mines Ltd. MGM 2 0.3500 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1100 0.1100 0.1100 +0.0050 Mineral Hill Industries Ltd. MHI 0 0.1100 0.0000 Minto Apartment REIT MI.UN 6 24.4600 24.2400 24.2400 +0.4300 EXCELSIOR MINING CORP. J MIN 76 0.5800 0.5700 0.5700 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.6900 17.6900 17.6900 -0.0400 Maverix Metals Inc MMX 8 5.9000 5.8200 5.8900 +0.0400 Manganese X Energy Corp. MN 14 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.8700 2.7600 2.7600 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 17.9700 17.6700 17.9700 -1.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.2100 23.2100 23.2100 -0.2800 MOGO Inc. MOGO 15 7.3500 7.1500 7.1500 -0.4100 MARATHON GOLD CORPORATION J MOZ 89 3.1300 3.0000 3.0300 -0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 15 6.8000 6.7100 6.7100 -0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 12.1500 11.9400 12.1500 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.1300 17.9300 18.1200 +0.1600 Mission Ready Solutions Inc. MRS 2 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 6.1000 6.0300 6.0400 -0.2700 METRO INC. MRU 143 63.9900 63.4000 63.4400 -0.4300 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 9.7800 0.0000 MULLEN GROUP LTD. MTL 7 13.4000 13.3600 13.3600 -0.1400 MTY FOOD GROUP INC. MTY 9 69.3100 68.4300 69.2800 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 20.6300 20.6200 20.6300 -0.0100 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 200 1.4200 1.3500 1.3500 -0.0500 Moovly Media Inc. MVY 0 0.2350 0.0000 METHANEX CORPORATION MX 9 41.1200 40.5600 40.5600 -1.7100 Namaste Technologies Inc. N 1 0.1800 0.0000 NATIONAL BANK OF CANADA NA 257 96.5100 95.8600 96.2000 -0.5400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 2 3.8200 3.8100 3.8200 +0.1300 NIOCORP DEVELOPMENTS LTD. J NB 3 1.2700 1.2700 1.2700 -0.0100 Neighbourly Pharmacy Inc. NBLY 0 30.0000 0.0000 NEO Battery Materials Ltd. NBM 5 0.6100 0.0000 Newcore Gold Ltd. NCAU 15 0.5600 0.5600 0.5600 -0.0400 NEVADA COPPER CORP. J NCU 7359 0.1500 0.1150 0.1150 -0.0500 Nevada Copper Corp. Wts. NCU.WT 20 0.0200 0.0200 0.0200 -0.0200 Nevada Copper Corp. Warrants NCU.WT.A 290 0.0600 0.0400 0.0400 -0.0350 Neptune Digital Assets Corp NDA 7 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 175 0.4950 0.4850 0.4850 -0.0150 INDIVA Limited NDVA 1 0.3700 0.0000 Neptune Wellness Solutions Inc. NEPT 301 0.8000 0.7500 0.7600 -0.0300 Nevada Sunrise Gold Corporation NEV 2 0.0700 0.0000 Nexe Innovations Inc NEXE 6 1.0100 0.0000 NextSource Materials Inc. NEXT 26 2.6800 2.4300 2.6800 +0.2400 New Found Gold Corp. NFG 11 10.8000 10.4700 10.8000 +0.8000 NFI GROUP INC NFI 82 30.5500 29.8700 30.3800 -0.3700 NOVAGOLD RESOURCES INC. J NG 41 9.2700 9.1900 9.2100 -0.0600 Northern Graphite Corporation NGC 1 0.4500 0.0000 NEW GOLD INC. NGD 1754 1.5700 1.4600 1.4800 -0.0500 Nevada Exploration Inc. NGE 5 0.1750 0.1750 0.1750 -0.0050 Newmont Corporation NGT 6 74.1100 73.7700 74.0100 +0.3700 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 15 0.9500 0.9200 0.9200 -0.0100 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Nickel 28 Capital Corp NKL 1 1.0500 1.0500 1.0500 +0.0500 Neo Lithium Corp. NLC 21 4.6800 4.5300 4.6800 +0.1800 NAMIBIA CRITICAL METALS INC NMI 110 0.2600 0.2600 0.2600 -0.0600 North American Construction Group Ltd. NOA 16 17.0600 16.8900 17.0500 -0.2900 Noront Resources Ltd. NOT 4 0.5700 0.0000 Nouveau Monde Graphite Inc. NOU 2 8.3800 0.0000 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NOVA ROYALTY CORP NOVR 2 3.6500 3.6500 3.6500 +0.1300 NORTHLAND POWER INC. NPI 322 40.1100 39.7200 40.0200 -0.0300 NBI Active Canadian Preferred Shares ETF NPRF 5 24.4500 24.4500 24.4500 +0.0100 NeuPath Health Inc. NPTH 3 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 245 0.1050 0.1050 0.1050 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1700 0.0000 Nomad Royalty Company Ltd. NSR 3 7.9500 7.9500 7.9500 -0.2000 Nutrien Ltd. NTR 171 79.4000 77.8000 78.2800 -1.3500 Nanotech Security Corp. NTS 0 1.1900 0.0000 New Pacific Metals Corp. New NUAG 4 4.4600 4.3900 4.3900 -0.1400 Numinus Wellness Inc. NUMI 18 0.9400 0.0000 NUVISTA ENERGY LTD. NVA 308 3.3300 3.2200 3.2800 -0.0800 NEOVASC INC. J NVCN 12 1.0000 0.9700 1.0000 0.0000 Nuvei Corporation S.V. NVEI 32 132.7600 129.0100 131.1200 +1.0200 Nuvei Corporation S.V. USD NVEI.U 50 110.0000 102.3500 104.1600 +0.1600 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 0 2.0200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.2000 36.1500 36.1500 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 13.0400 12.9800 13.0000 -0.0600 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 890 5.0100 4.7600 4.8600 -0.2100 CI Energy Giants Covered Call ETF NXF 0 4.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 12.5100 12.2500 12.5100 +0.0400 NorZinc Ltd. NZC 10 0.0550 0.0550 0.0550 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 61 3.3500 3.2700 3.3100 -0.1400 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Oroco Resource Corp. OCO 9 2.8200 2.8000 2.8000 +0.0300 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 5 5.8700 5.8700 5.8700 +0.1700 OCEANAGOLD CORPORATION OGC 153 2.3200 2.2800 2.3100 +0.0100 OrganiGram Holdings Inc. OGI 1809 3.4000 3.1200 3.1200 -0.5000 03 Mining Inc. OIII 7 2.1000 2.1000 2.1000 0.0000 Orla Mining Ltd. OLA 22 4.7600 4.6700 4.7300 +0.0300 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 33 2.5800 2.5000 2.5700 -0.0400 ONEX CORPORATION SV ONEX 13 89.2100 88.4800 88.7500 -0.2300 OPSENS INC. J OPS 1 2.6500 0.0000 OSISKO GOLD ROYALTIES LTD OR 202 15.7000 15.5300 15.6200 +0.0200 AURA MINERALS INC. J ORA 3 14.6900 14.1800 14.1800 -0.6700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Harvest Space Innovation Index ETF USD ORBT.U 0 0.0000 0.0000 Orezone Gold Corporation ORE 5 1.2800 1.2800 1.2800 +0.0200 Orea Mining Corp. OREA 31 0.1200 0.1150 0.1200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 8.2000 8.1500 8.2000 -0.4800 ORVANA MINERALS CORP. J ORV 0 0.4200 0.0000 Orefinders Resources Inc. ORX 7 0.0850 0.0000 OSISKO MINING INC. J OSK 39 2.9200 2.8500 2.8800 -0.0900 OPEN TEXT CORPORATION OTEX 67 67.1700 66.8400 67.1300 +0.1500 O2Gold Inc. OTGO 10 0.2400 0.2400 0.2400 0.0000 Ovintiv Inc. OVV 90 29.9800 29.3300 29.5300 -0.8300 PAN AMERICAN SILVER CORP. PAAS 84 33.0500 32.4100 32.5400 -0.6700 Patriot One Technologies Inc. PAT 36 0.5200 0.5100 0.5100 -0.0100 Payfare Inc. PAY 1 12.0800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 130.6100 130.3400 130.3900 +0.9300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 20 47.4900 46.2700 46.2700 -1.4000 PowerBrand Solutions Inc. PBX 255 1.2000 1.0600 1.1200 +0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 111 1.4800 1.3600 1.3700 -0.0200 PRECISION DRILLING CORPORATION PD 101 39.2500 38.0200 38.1600 -1.3800 Invesco Canadian Dividend Index ETF PDC 2 30.9900 30.9900 30.9900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 33.8400 33.8400 33.8400 +4.8400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 7.0100 6.8700 6.8900 -0.2400 Pezm Gold Inc. PEZM.H 20 0.4600 0.4500 0.4600 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.5800 10.5800 10.5800 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.0300 9.9500 9.9500 -0.1000 Pure Gold Mining Inc. PGM 68 1.1900 1.1500 1.1700 -0.0900 PHX ENERGY SERVICES CORP. PHX 3 4.4100 4.4000 4.4100 -0.0600 Sprott Physical Gold Trust CAD PHYS 5 17.7400 17.7400 17.7400 +0.3900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.1800 15.1800 15.1800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 17.7500 17.4900 17.6000 +0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 2.0500 0.0000 PARKLAND CORPORATION PKI 94 38.0300 37.1900 37.6100 -0.1400 PARK LAWN CORPORATION PLC 46 38.1400 36.9900 37.4400 +0.7700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.6500 23.6500 23.6500 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5500 4.5400 4.5500 0.0000 PIMCO Monthly Income Fund PMIF 90 20.1300 20.1100 20.1200 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 7 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.7400 19.7400 19.7400 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3450 0.3450 0.3450 -0.0250 CPI CARD GROUP INC. PMTS 6 26.6900 25.6000 26.6900 +1.7300 PINE CLIFF ENERGY LTD. J PNE 5 0.3900 0.3900 0.3900 +0.0100 Kraken Robotics Inc. PNG 7 0.4700 0.0000 Power Nickel Inc. PNPN 2 0.2600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 25 13.8200 13.5400 13.5400 -0.6800 POWER CORPORATION OF CANADA SV POW 357 42.5400 42.2000 42.5200 +0.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 7 26.1700 26.1700 26.1700 +0.0300 PEMBINA PIPELINE CORPORATION PPL 371 40.4000 40.0700 40.2800 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 22.6000 22.5000 22.5000 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.4000 25.4000 25.4000 +0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0500 0.0000 Perpetua Resources Corp. PPTA 47 6.6700 6.5800 6.6000 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 24 10.1500 10.1500 10.1500 +0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 21 21.6500 21.4900 21.6000 +0.1300 ProFound Medical Corp. PRN 23 18.9100 18.3600 18.3600 -0.5900 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3400 1.3400 1.3400 -0.0200 Pro Real Estate Investment Trust PRV.UN 35 7.0900 7.0100 7.0500 0.0000 Prime Mining Corp. PRYM 32 3.6300 3.4800 3.5400 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.3200 18.3000 18.3200 +0.0300 PASON SYSTEMS INC. PSI 22 8.7400 8.6000 8.6700 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 56 13.6600 13.5200 13.6600 -0.1800 Sprott Physical Silver Trust PSLV 2 10.4500 0.0000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 0.0000 POET Technologies Inc. PTK 0 1.1500 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 3.6300 3.5500 3.5900 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.7800 20.6100 20.6400 -0.0200 Pulse Oil Corp. PUL 6 0.0550 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 259 12.6800 12.0900 12.3400 -0.0100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 31.8700 31.8700 31.8700 -0.0800 PAREX RESOURCES INC. J PXT 124 18.5400 18.1700 18.2300 -0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.1800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 22 4.8900 4.7000 4.7000 -0.3000 PIZZA PIZZA ROYALTY CORP. PZA 12 11.0600 10.9800 11.0600 -0.0800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 30.9100 30.6300 30.6500 +0.0500 The Bitcoin Fund Class A units QBTC 16 60.6000 59.7300 59.7300 -0.4000 The Bitcoin Fund QBTC.U 13 47.7500 47.3600 47.3900 -1.2500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 125.2600 0.0000 The Ether Fund Class A Units USD QETH.U 7 52.4500 51.6900 51.7100 -0.4700 The Ether Fund Class A units QETH.UN 8 65.9500 65.0200 65.0200 -0.8800 Quipt Home Medical Corp. QIPT 0 7.2300 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2800 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 128 82.2100 81.6200 81.9500 +0.2000 Quarterhill Inc. QTRH 63 2.4400 2.2400 2.3900 +0.1500 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.1300 27.1300 27.1300 -0.0900 Qyou Media Inc. QYOU 0 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.3700 7.2300 7.2900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 79.1700 76.5200 79.1200 +2.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.7200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 Robex Resources Inc. RBX 20 0.4000 0.3900 0.3900 -0.0250 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 11 24.0300 24.0300 24.0300 +0.4200 RF Capital Group Inc. RCG 3 2.2300 2.1800 2.2000 +0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 63.8000 63.2300 63.3700 -0.2400 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 113 0.2950 0.2550 0.2750 +0.0350 Real Matters Inc. REAL 53 12.8400 12.5400 12.6000 -0.1800 The Real Brokerage Inc. REAX 22 2.5900 2.3500 2.3500 -0.1600 Reconnaissance Energy Africa Ltd. RECO 434 6.8400 6.2700 6.3000 -1.0400 RECIPE UNLIMITED CORPORATION RECP 0 21.5100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 210 22.2900 22.0000 22.0500 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 14.1300 13.7400 13.8900 -0.3100 ROYAL HELIUM LTD. RHC 2 0.5000 0.0000 Reliq Health Technologies RHT 138 0.7400 0.7400 0.7400 +0.0100 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 30 0.6500 0.6500 0.6500 +0.0200 CI Canadian REIT ETF RIT 20 20.3800 20.3200 20.3200 +0.0300 RIV Capital Inc. RIV 109 1.6800 1.5500 1.6400 +0.0900 Richmond Minerals Inc. RMD 20 0.0400 0.0400 0.0400 -0.0050 Red Moon Resources Inc. RMK 20 0.7900 0.7400 0.7900 +0.0700 Royalty North Partners Ltd. RNP.WT 6 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 45 20.5200 20.2700 20.4000 +0.2200 Roots Corporation ROOT 0 3.2300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.3700 23.3700 23.3700 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Recharge Resources Ltd. RR 4 0.1550 0.0000 ROGERS SUGAR INC. RSI 33 5.3700 5.3100 5.3600 +0.0200 Radient Technologies Inc. RTI 9 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 7 36.6700 36.6700 36.6700 -0.3200 Revival Gold Inc. RVG 2 0.7000 0.0000 RESVERLOGIX CORP. J RVX 90 0.6300 0.6200 0.6300 0.0000 BioSyent Inc. RX 0 8.6300 0.0000 ROYAL BANK OF CANADA RY 417 131.2600 130.2300 131.1800 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 Abitibi Royalties Inc. RZZ 1 20.9500 20.9500 20.9500 +0.6500 SHERRITT INTERNATIONAL CORPORATION S 98 0.4400 0.4250 0.4400 +0.0150 Sterling Metals Corp. SAG 35 0.3900 0.3900 0.3900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2450 0.0000 SAPUTO INC. SAP 21 36.0000 35.5500 35.5900 -0.5900 SABINA GOLD & SILVER CORP. J SBB 272 1.6000 1.5600 1.5700 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.9700 14.9300 14.9700 +0.0400 SHAWCOR LTD. SCL 146 4.7600 4.6700 4.7000 -0.2200 Score Media and Gaming Inc. SCR 12 41.3400 40.8600 41.3400 -0.2000 Santacruz Silver Mining Ltd. SCZ 1 0.3900 0.0000 Spartan Delta Corp. SDE 19 4.5800 4.4700 4.4700 -0.1100 SEABRIDGE GOLD INC. J SEA 5 22.5000 22.1500 22.3800 +0.7800 Sintana Energy Inc. SEI 10 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 120 4.0400 3.8500 3.9900 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Softchoice Corporation SFTC 1 34.4600 0.0000 Superior Gold Inc. SGI 0 0.6400 0.0000 Sigma Lithium Corporation SGMA 0 10.0000 0.0000 Sonoro Gold Corp. SGO 21 0.3550 0.3550 0.3550 +0.0050 Slate Grocery REIT SGR.UN 14 13.6000 13.5400 13.5400 -0.0600 SURGE ENERGY INC. J SGY 2786 0.4800 0.4600 0.4750 -0.0150 Spruce Ridge Resources Ltd. SHL 15 0.1200 0.1150 0.1150 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 65 1921.9900 1856.3000 1866.9000 -8.7900 SIENNA SENIOR LIVING INC. SIA 55 15.8200 15.7100 15.7800 +0.0500 Sokoman Minerals Corp. SIC 177 0.4300 0.4300 0.4300 -0.0550 SPROTT INC. SII 49 45.6200 44.9000 45.2600 -0.1700 SilverCrest Metals Inc. SIL 0 10.0900 0.0000 SAVARIA CORPORATION J SIS 42 21.0000 20.2000 20.2400 -0.6800 STELLA-JONES INC. SJ 21 43.9800 43.4800 43.7600 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 126 36.5900 36.3900 36.5500 +0.0700 Skeena Resources Limited SKE 3 14.5900 14.5700 14.5900 +0.4400 SUN LIFE FINANCIAL INC. SLF 256 66.8500 66.3100 66.5500 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.6000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 23.2500 23.2500 23.2500 +0.8000 Skylight Health Group Inc. SLHG 1 4.4700 4.4700 4.4700 +0.2000 Standard Lithium Ltd. SLI 201 8.7800 8.2800 8.4700 -0.9400 Solaris Resources Inc. SLS 1 13.0400 13.0400 13.0400 -0.2900 Silver Tiger Metals Inc. SLVR 0 0.6000 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SIERRA METALS INC. J SMT 13 3.0800 2.9200 3.0300 -0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 21.6400 21.2300 21.2400 -0.1500 SNC - LAVALIN GROUP INC. SNC 29 34.2100 33.8300 33.9000 -0.2800 ShaMaran Petroleum Corp. SNM 70 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 1 0.1000 0.0000 SolGold plc SOLG 5 0.4400 0.4400 0.4400 -0.0050 Solar Alliance Energy Inc. SOLR 42 0.2300 0.2300 0.2300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 5 5.4400 5.4200 5.4400 +0.0300 SUNOPTA, INC. SOY 38 12.7400 12.5000 12.5500 -0.2500 Spanish Mountain Gold Ltd. SPA 0 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 114 15.4900 15.1400 15.3400 -0.4600 SPC Nickel Corp. SPC 1 0.2050 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 Sparton Resources Inc SRI 5 0.1000 0.1000 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 30.5600 30.2700 30.3300 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 9.4400 9.2400 9.2400 -0.3400 Storm Resources Ltd. SRX 9 3.4500 3.4100 3.4400 -0.0600 SANDSTORM GOLD LTD. SSL 41 8.7400 8.5500 8.5600 -0.1800 SSR Mining Inc. SSRM 221 20.7700 20.3200 20.4300 +0.0300 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 15 3.2500 3.1250 3.1250 +0.1550 Starr Peak Mining Ltd. STE 5 3.1700 3.1700 3.1700 +0.1100 STEP Energy Services Ltd. STEP 2 1.5100 1.3900 1.3900 -0.1400 Stelmine Canada Ltd. STH 14 0.2700 0.2650 0.2650 +0.0050 STELCO HOLDINGS INC. STLC 566 48.1200 45.9900 47.3100 -0.4000 STANTEC INC. STN 7 59.6600 59.6400 59.6600 +0.4600 Stinger Resources Inc. STNG 4 0.2200 0.0000 SUNCOR ENERGY INC. SU 3716 23.7800 23.3100 23.7100 -0.3100 SILVER BULL RESOURCES, INC. J SVB 0 1.2000 0.0000 Silver One Resources Inc. SVE 3 0.5100 0.0000 Storagevault Canada Inc. SVI 1 5.3700 5.3700 5.3700 -0.2300 SILVERCORP METALS INC. J SVM 240 5.4500 5.2500 5.2500 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.0800 0.0000 SIERRA WIRELESS, INC. SW 154 20.5000 19.8400 20.3000 -0.3300 Silver Wolf Exploration Ltd. SWLF 5 0.2750 0.2750 0.2750 0.0000 SUPREMEX INC. SXP 7 2.4500 2.4000 2.4000 -0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.4000 0.0000 TELUS CORPORATION T 687 28.8100 28.5400 28.7500 +0.2000 TRANSALTA CORPORATION TA 225 12.4800 12.4000 12.4300 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.4800 22.4800 22.4800 +0.0800 Taiga Motors Corporation TAIG 4 9.5200 0.0000 PetroTal Corp. TAL 320 0.2500 0.2500 0.2500 -0.0200 Tetra Bio Pharma Inc. TBP 96 0.3000 0.2950 0.3000 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0650 0.0650 0.0650 0.0000 Timberline Resources Corporation TBR 20 0.2500 0.2500 0.2500 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 25.8600 25.5900 25.5900 -0.1300 Tricon Residential Inc. TCN 112 16.2200 16.0500 16.0600 -0.0100 Tricon Residential Inc. 5.75% 31MAR22 USD TCN.DB.U 1230 122.2944 122.2944 122.2944 +7.9707 TECSYS INC.J TCS 0 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 111 2.6000 2.4800 2.5200 -0.0900 TORONTO-DOMINION BANK (THE) TD 482 86.3000 85.4200 86.2600 +0.1300 TD Bk Pr Ser 20 TD.PF.K 9 25.3000 25.3000 25.3000 +0.1000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.4300 28.4300 28.4300 +0.0800 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 465 28.2400 27.4200 28.0100 -0.5900 Manulife Smart Short-Term Bond ETF TERM 17 9.9300 9.9300 9.9300 +0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 FluroTech Ltd. TEST 0 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 9.7000 9.6600 9.7000 -0.0500 TFI INTERNATIONAL INC. TFII 35 138.9300 137.6700 138.1000 -1.4600 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.4600 10.4600 10.4600 -0.0400 TD Active Global Enhanced Dividend ETF TGED 2 20.0000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 2.0600 2.0100 2.0500 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 288 0.2800 0.2600 0.2700 -0.0100 THERATECHNOLOGIES INC. TH 1 4.1900 4.1900 4.1900 -0.2000 Thinkific Labs Inc. THNC 23 14.6600 14.0000 14.0000 -0.6800 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 19 0.4550 0.4550 0.4550 +0.0300 TITAN MINING CORPORATION TI 2 0.3100 0.0000 Titanium Corporation Inc. TIC 35 0.4300 0.4150 0.4300 -0.0150 TOROMONT INDUSTRIES LTD. TIH 18 107.2900 107.0900 107.2900 +0.3100 TELUS International (Cda) Inc. TIXT 4 38.6000 38.6000 38.6000 -0.1400 Tinka Resources Limited TK 30 0.2000 0.2000 0.2000 -0.0050 TASEKO MINES LIMITED TKO 197 2.1800 2.1200 2.1400 -0.1000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 6 0.8700 0.0000 TALON METALS CORP. J TLO 0 0.4650 0.0000 Tilray Inc. TLRY 83 16.9100 16.4200 16.5600 -0.0300 Theralase Technologies Inc. Wts. TLT.WT 5 0.1150 0.1150 0.1150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.9000 0.0000 TITAN MEDICAL INC. TMD 26 2.0200 2.0100 2.0200 -0.0200 TREASURY METALS INC. J TML 6 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.5600 7.5200 7.5200 +0.0400 Tanzanian Gold Corporation TNX 5 0.5300 0.5300 0.5300 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 13 119.4800 108.4900 119.4800 +13.2800 Torq Resources Inc. TORQ 0 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 3.6600 3.6600 3.6600 -0.1700 TOURMALINE OIL CORP. TOU 384 32.1500 31.7000 31.9200 -0.4200 SPIN MASTER CORP. SV TOY 21 48.5600 47.3900 48.2300 +1.8300 TD U.S. Equity Index ETF TPU 0 32.0400 0.0000 Topaz Energy Corp TPZ 1 15.8300 15.8300 15.8300 -0.1500 TD Q Canadian Dividend ETF TQCD 0 15.0400 0.0000 TISDALE RESOURCES CORP TRC 15 0.7500 0.7000 0.7500 +0.0500 THOMSON REUTERS CORPORATION TRI 324 145.4900 143.0100 145.4400 +1.9600 TRILLIUM THERAPEUTICS INC. J TRIL 56 8.1900 7.6600 8.0400 +0.2400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9600 1.9600 1.9600 -0.0100 TC ENERGY CORPORATION TRP 471 60.4900 59.6600 60.4800 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7000 25.7000 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 83 19.4000 18.8900 19.1100 -0.6700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.3900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 5.1000 5.0000 5.0200 -0.0600 TREE ISLAND STEEL LTD. TSL 2 4.1500 4.1300 4.1500 +0.0100 Trisura Group Ltd. TSU 5 48.0400 47.4900 47.8500 +0.6700 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 TREVALI MINING CORPORATION J TV 595 0.2050 0.2000 0.2050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1169 2.3600 2.3000 2.3300 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 54 1.3100 1.3000 1.3000 -0.0200 CI Tech Giants Covered Call ETF TXF 17 22.0500 21.9900 21.9900 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 13.6000 13.2500 13.3700 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 27 1.4400 1.4000 1.4300 -0.0500 Terrace Energy Corp. TZR 14 0.0650 0.0000 Sprott Physical Uranium Trust USD U.U 9 8.2000 8.0000 8.1300 -0.0900 Sprott Physical Uranium Trust U.UN 67 10.4400 10.0200 10.2500 -0.0100 UEX CORPORATION J UEX 664 0.2950 0.2800 0.2900 +0.0050 DOMTAR CORPORATION UFS 4 68.7300 68.6600 68.6600 +0.0700 Unigold Inc. UGD 8 0.1250 0.1250 0.1250 -0.0050 Urbanimmersive Inc. UI 10 0.1150 0.1100 0.1150 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 14 18.0200 17.1800 18.0200 +0.3500 Universal PropTech Inc. UPI 4 0.2100 0.0000 Uranium Royalty Corp. URC 68 3.1400 3.0100 3.0200 -0.1100 UR-ENERGY INC. J URE 120 1.4100 1.3500 1.3500 -0.0900 Americas Gold and Silver Corporation USA 56 1.4600 1.4100 1.4100 -0.1100 Usha Resources Ltd USHA 10 0.2850 0.2850 0.2850 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 26.3200 26.2500 26.2500 +0.0200 VERSABANK J VB 1 13.3500 13.3500 13.3500 -0.0500 Vanguard Balanced ETF Portfolio VBAL 18 30.6700 30.6100 30.6700 +0.0400 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 21 26.1700 26.1500 26.1500 +0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.1300 44.1300 44.1300 -0.2000 Vitreous Glass Inc. VCI 2 5.2200 5.1600 5.1600 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 17 28.2300 28.2100 28.2300 +0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.4300 41.4100 41.4200 -0.0700 Vanguard Conservative ETF Portfolio VCNS 9 29.2900 29.2700 29.2700 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 40.6800 40.4200 40.6700 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 38.4800 38.4100 38.4700 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.0500 49.0500 49.0500 -0.3500 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Pasofino Gold Limited VEIN 0 1.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 35.8800 35.7400 35.8800 +0.0500 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 4 3.0700 3.0500 3.0500 0.0000 VERMILION ENERGY INC. VET 506 8.7000 8.2500 8.3000 -0.5800 VILLAGE FARMS INTERNATIONAL, INC. VFF 47 12.0500 11.2300 11.8300 +0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 99.9300 99.1300 99.9100 +0.6600 Victoria Gold Corp. VGCX 39 15.3700 14.8900 15.1000 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.9700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 54.3900 0.0000 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 -0.0050 Vanguard Growth ETF Portfolio VGRO 94 32.0400 31.9000 32.0400 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8900 0.0000 VISTA GOLD CORP. VGZ 7 1.0500 1.0500 1.0500 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.5300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 33.1700 33.0300 33.1700 +0.1400 Avivagen Inc. VIV 8 0.3300 0.3300 0.3300 -0.0100 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 Vision Lithium Inc. VLI 0 0.1150 0.0000 The Valens Company Inc. VLNS 146 3.0900 2.9100 3.0600 -0.1500 Vicinity Motor Corp VMC 4 6.8500 6.8100 6.8500 -0.2200 Viemed Healthcare, Inc. VMD 5 8.0800 8.0800 8.0800 -0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 16 2.8800 2.8500 2.8700 -0.0700 Vox Royalty Corp. VOX 2 2.8800 2.8800 2.8800 +0.4800 VentriPoint Diagnostics Ltd. VPT 1 0.4300 0.0000 VIQ Solutions Inc. VQS 6 5.9000 5.4700 5.4700 -0.4100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.4800 0.0000 Vanguard Retirement Income ETF VRIF 29 27.2000 27.1800 27.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.1000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.7600 24.7400 24.7600 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 74.9700 74.4500 74.9700 +0.1200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 78.0800 78.0800 78.0800 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 83.2400 0.0000 VVC Exploration Corporation VVC 4 0.1500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 50.4800 0.0000 Vaxil Bio Ltd. VXL 0 0.0800 0.0000 Voxtur Analytics Corp. VXTR 22 0.7000 0.7000 0.7000 -0.0200 Current Water Technologies Inc. WATR 0 0.0550 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 59 159.9200 158.4900 159.6800 +0.9300 WHITECAP RESOURCES INC. J WCP 1366 5.1900 5.0800 5.1300 -0.1600 WESDOME GOLD MINES LTD. WDO 29 12.8300 12.5800 12.6300 -0.2800 WeCommerce Holdings Ltd. WE 0 10.5500 0.0000 The Westaim Corporation WED 0 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 132 22.6600 21.8000 22.0700 -0.5200 Canopy Growth Corporation Warrants WEED.WT 5 0.1100 0.1100 0.1100 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 201 2.0800 2.0500 2.0600 -0.0600 WELL Health Technologies Corp. WELL 321 8.0500 7.6500 7.6500 -0.4100 WEST FRASER TIMBER CO. LTD. WFG 363 92.6500 91.1100 91.7600 -0.3000 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 -0.0150 WildBrain Ltd. WILD 23 2.6700 2.6000 2.6000 -0.1000 Windfall Geotek Inc. WIN 4 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 197 21.8300 21.7700 21.8300 +0.0200 WPT Industrial REIT WIR.UN 143 27.4100 27.3200 27.4000 +0.1600 WAJAX CORPORATION WJX 25 25.1700 24.5600 24.9900 +0.0400 Willow Biosciences Inc. WLLW 4 0.8400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.6400 0.6400 0.6400 0.0000 Western Magnesium Corporation WMG 126 0.7500 0.7200 0.7500 +0.1600 WESTON LTD. GEORGE WN 20 133.9900 132.1800 133.8900 +1.5100 Wow Unlimited Media Inc. WOW 5 0.9000 0.9000 0.9000 0.0000 WINPAK LIMITED WPK 2 42.1000 42.1000 42.1000 -0.5400 Wheaton Precious Metals Corp. WPM 138 55.8500 54.9500 55.6900 +0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 31 5.5000 5.3200 5.3200 -0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 92 2.2300 2.1300 2.2000 +0.0100 WSP GLOBAL INC. WSP 121 160.7000 158.5100 160.5000 +1.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.0000 20.7200 20.9500 +0.0200 Water Ways Technologies Inc. WWT 6 0.1200 0.0000 TMX GROUP LIMITED X 15 137.6900 137.3000 137.3400 -0.5900 Xtierra Inc. XAG 10 0.0500 0.0500 0.0500 0.0000 GOLDMONEY INC. XAU 33 2.4500 2.4300 2.4300 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 34.7800 34.7400 34.7800 +0.1200 iShares Core Balanced ETF Portfolio XBAL 1 27.3600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 38 32.2800 32.2300 32.2300 +0.1000 Xebec Adsorption Inc. XBC 176 3.1400 2.9800 3.0300 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.4900 18.4900 18.4900 -0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 18 22.0500 22.0500 22.0500 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.9600 22.9600 22.9600 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.0800 19.0800 19.0800 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.8300 23.8300 23.8300 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 30.6400 30.5300 30.6300 -0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 35.7700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3209 7.7000 7.6100 7.6400 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 23.9000 23.9000 23.9000 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 27 26.8700 26.7600 26.8700 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 5 25.3200 25.3200 25.3200 +0.8800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 48.4200 48.2000 48.4200 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 16 22.3900 22.3900 22.3900 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 163 18.1900 18.0200 18.1000 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 8 25.7400 25.7400 25.7400 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.4000 21.3800 21.3800 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 66.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.9300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.8500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 168 32.6500 32.6000 32.6500 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 30.8400 30.7200 30.8400 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 2 21.4700 21.4700 21.4700 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 55.4400 54.6700 54.9900 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1039 31.2100 31.1000 31.2000 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.3100 0.0000 Auxly Cannabis Group Inc. XLY 239 0.2650 0.2550 0.2650 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4900 17.4900 17.4900 +0.0100 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 0 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 2 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.8500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 21.3200 21.3100 21.3200 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 118.1700 116.8600 118.0000 -0.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 53 26.5400 26.5300 26.5300 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 20.1300 20.1300 20.1300 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 20.6200 20.6200 20.6200 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 9 27.8000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8000 19.8000 19.8000 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 43 19.6200 19.6200 19.6200 +0.0500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.1500 28.1500 28.1500 -0.2300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 219 48.1900 47.8100 48.1900 +0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 75.2500 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2400 20.2400 20.2400 +0.0200 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 3 44.2100 44.2100 44.2100 -0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 10.2000 10.1800 10.2000 -0.0100 X-Terra Resources Inc. XTT 30 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 69.8100 69.4800 69.8100 +0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 30.8300 30.7000 30.8300 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.4600 42.4600 42.4600 +0.0400 iShares MSCI USA Value Factor Index ETF XVLU 0 24.9200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.9400 0.0000 CI Morningstar US Value Index ETF XXM 2 12.0100 12.0100 12.0100 +0.0800 YELLOW PAGES LIMITED Y 2 14.4400 14.3500 14.4400 +0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.7100 0.0000 Char Technologies Ltd. YES 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.3700 1.3100 1.3400 -0.0900 YAMANA GOLD INC. YRI 2282 5.5700 5.4500 5.5000 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 16.0400 16.0100 16.0200 +0.0300 BMO Balanced ETF ZBAL 1 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 33.4800 33.4800 33.4800 -0.6200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.6100 21.6100 21.6100 -0.1500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.1900 17.1900 17.1900 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 27.5900 27.5400 27.5700 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.8800 16.8800 16.8800 +0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1700 21.1700 21.1700 +0.3200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.4600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.3500 19.2900 19.3400 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.3700 35.3700 35.3700 +0.7800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 21.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 539 37.0800 36.8200 37.0600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.3200 15.3200 15.3200 +0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 23.3600 23.3600 23.3600 -0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 39.7100 39.6900 39.7100 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 18.2300 18.2300 18.2300 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.8300 16.8200 16.8300 +0.1100 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 52.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 40.8400 40.8400 40.8400 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 36.7400 36.7400 36.7400 -0.1500 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 40.2600 40.0700 40.2200 +0.0600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 43.2800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.6900 15.6900 15.6900 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.2800 55.2800 55.2800 -1.5000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.3900 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 1 16.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 505 11.4200 11.4100 11.4200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.1900 13.1900 13.1900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 109.2600 108.4000 108.4200 -1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 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 US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 61.7900 61.3400 61.7900 +0.4500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.7300 49.7300 49.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 53.8900 53.8900 53.8900 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 30.8400 30.8400 30.8400 +0.2500 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 1 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 5 58.4100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.3300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 21.1200 21.1200 21.1200 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 18.5700 18.5000 18.5700 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 20.2300 20.1600 20.2300 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 22.6400 22.5000 22.6400 +0.1500 BMO Covered Call US Banks ETF ZWK 27 31.0700 30.9200 31.0000 -0.1300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.8000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 13.0900 13.0400 13.0900 +0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 33.7200 32.8900 33.6000 +0.4800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,291 Total Volume: 11,516,283 Total Value: $205,946,281 Advanced: 341 Declined: 526 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.