Pure Trading Daily Market Summary August 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.4000 0.0000 Advantage Energy Ltd. AAV 212 4.6500 4.4200 4.4900 -0.1600 AbraSilver Resource Corp ABRA 59 0.4600 0.4250 0.4250 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 47 14.4000 14.0100 14.0800 -0.0700 BARRICK GOLD CORPORATION ABX 1755 25.5100 25.0500 25.2000 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1048 23.9900 23.3500 23.7800 -0.4500 Aurora Cannabis Inc. ACB 53 8.5100 8.0000 8.5100 +0.2000 ATCO LTD. CL 'I' NV ACO.X 15 43.0900 42.8400 42.9900 -0.2000 Arcpacific Resources Corp. ACP 3 0.1000 0.0000 AUTOCANADA INC. ACQ 13 56.4100 53.4600 53.9300 -2.8800 Acasti Pharma Inc. ACST 1 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 0 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 27 18.0900 17.8700 17.8700 -0.1900 Arctic Star Exploration Corp. ADD 2000 0.0750 0.0750 0.0750 -0.0100 Diagnos Inc. ADK 20 0.5300 0.5000 0.5000 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6400 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 74.4100 73.2700 73.6600 -0.5100 AETERNA ZENTARIS INC. AEZS 2 0.8600 0.0000 Automotive Finco Corp. AFCC.H 5 2.0300 2.0000 2.0000 -0.0700 Africa Energy Corp. AFE 15 0.2800 0.2800 0.2800 -0.0200 Alphamin Resources Corp. AFM 10 0.8100 0.8100 0.8100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 15 26.5800 25.8500 26.5600 -0.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.2900 7.2000 7.2700 -0.1400 ALAMOS GOLD INC. J AGI 316 9.6700 9.4500 9.5300 -0.0800 Aleafia Health Inc. AH 380 0.3200 0.2950 0.2950 -0.0300 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 14.6000 14.5300 14.5500 -0.0900 ALTUS GROUP LIMITED AIF 25 65.4700 63.8100 65.2900 +0.6800 AIMIA INC. AIM 18 4.2200 4.0900 4.2000 -0.0900 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.2500 0.0000 Akumin Inc. CAD AKU 3 2.9700 2.9600 2.9600 -0.0600 ALTAGAS LTD. ALA 141 25.7300 25.4400 25.5700 -0.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 25.4000 25.4000 25.4000 -0.0100 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 20 17.6900 17.1900 17.3700 -0.5800 Alithya Group Inc ALYA 1 3.2200 3.2200 3.2200 -0.1000 Arizona Metals Corp. AMC 0 4.1400 0.0000 Amex Exploration Inc. AMX 5 2.4900 2.4900 2.4900 -0.0200 American Manganese Inc. AMY 0 1.1400 0.0000 Arena Minerals Inc. AN 160 0.1975 0.1900 0.1950 +0.0300 Andlauer Healthcare Group Inc. AND 2 42.6400 41.8400 41.8400 -1.5800 Anaergia Inc. ANRG 38 21.5000 19.6800 19.9300 -1.7300 ANACONDA MINING INC. J ANX 70 0.7300 0.6900 0.7000 +0.0100 AFRICA OIL CORP. J AOI 72 1.6600 1.6100 1.6300 +0.0100 Ascot Resources Ltd. AOT 21 1.1200 1.1000 1.1200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 43.6200 42.6900 42.6900 -1.0100 Andean Precious Metals Corp APM 11 1.4400 1.4400 1.4400 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.9000 12.7900 12.7900 -0.1000 APTOSE BIOSCIENCES INC. APS 13 3.1700 3.1200 3.1600 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 832 19.6900 19.5600 19.6800 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 132 2.9900 2.9100 2.9400 -0.0100 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 28 20.5100 20.2900 20.4700 0.0000 AMERIGO RESOURCES LTD. J ARG 22 1.3100 1.3000 1.3100 -0.0200 Aris Gold Corporation ARIS 0 1.8000 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 ARHT Media Inc. Warrants ART.WT 20 0.0500 0.0450 0.0450 -0.0050 ARC RESOURCES LTD. ARX 1603 8.4600 8.0500 8.1600 -0.0600 Avino Silver & Gold Mines Ltd. ASM 0 1.2500 0.0000 AcuityAds Holdings Inc. AT 170 10.6500 9.8500 10.1000 -0.6200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 43.9600 43.3800 43.9400 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 147 51.7600 51.4300 51.7000 +0.2100 Antibe Therapeutics Inc. ATE 3 1.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 2205 0.7300 0.7100 0.7200 -0.0100 Altaley Mining Corporation ATLY 50 0.5200 0.5200 0.5200 -0.2600 ARITZIA INC. SV ATZ 97 39.2400 38.4400 38.8400 -0.4500 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 0 0.7900 0.0000 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 13 0.1300 0.1300 0.1300 -0.0050 Avant Brands Inc. AVNT 0 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.6800 37.6800 37.6800 -1.2700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 180 11.7200 11.5300 11.6600 -0.0300 Alexco Resources Corp. AXU 102 2.2100 2.1100 2.1300 -0.1000 Aya Gold & Silver Inc. AYA 78 11.6500 11.2100 11.5900 +0.4900 A2Z Smart Technologies Corp AZ 5 2.1500 2.1500 2.1500 -0.1600 Azimut Exploration Inc. AZM 10 2.3000 2.2000 2.2200 -0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.3000 0.2950 0.2950 -0.0050 Else Nutrition Holdings Inc. BABY 2 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 570 70.9200 69.3400 69.7400 -1.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.9700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 77.5000 75.2800 75.2800 -2.3600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 712 12.4200 11.9800 12.2200 +0.0500 Brixton Metals Corporation BBB 0 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 48 1.7700 1.6800 1.7300 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 13514 1.6200 1.5200 1.5400 -0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 0 6.2900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 51.2400 50.6300 51.2400 +0.0700 BCE INC. BCE 425 64.7400 64.3100 64.6700 +0.2500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.9000 18.9000 18.9000 +1.9400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 33.8900 33.3600 33.3600 -0.7200 BLACK DIAMOND GROUP LIMITED BDI 10 3.7800 3.5300 3.6300 -0.2600 BIRD CONSTRUCTION INC. BDT 34 9.1200 8.9800 9.0100 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 47.2300 46.4200 46.8600 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 48.0000 47.5300 47.9600 -0.0400 Brookfield Renewable Corporation A Exch BEPC 55 52.2100 51.5200 51.7500 -0.5900 Braille Energy Systems Inc. BES 1 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 Bausch Health Companies Inc. BHC 44 34.8600 33.8000 34.8400 +0.2500 Braveheart Resources Inc. BHT 30 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 12 25.3300 25.3300 25.3300 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 71.9200 71.1400 71.4200 -0.1800 Brookfield Infrastructure Corporation A Exch BIPC 59 81.0300 80.4900 80.9500 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 486 4.8700 4.6500 4.6900 -0.0600 Ninepoint Bitcoin ETF BITC 1 17.5100 17.5100 17.5100 -0.0200 Ninepoint Bitcoin ETF BITC.U 1 13.8600 13.8600 13.8600 -0.1600 Bitfarms Ltd. BITF 371 8.1000 6.7700 6.8700 -1.1700 BetaPro Inverse Bitcoin ETF BITI 1 15.9100 15.9100 15.9100 +0.1600 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 12.4000 12.3400 12.3400 -0.1600 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 169 18.7800 18.2500 18.6500 -0.1800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 10 4.3000 4.2300 4.3000 0.0000 BORALEX INC. CL 'A' BLX 113 37.0800 36.3700 37.0300 +0.2700 BMEX Gold Inc BMEX 4 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 400 127.7600 126.5200 127.4300 -0.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 19 25.3400 25.3400 25.3400 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.2200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 12 24.9900 24.9900 24.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 24.0500 24.0500 +0.2000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 4 5.0000 4.9000 5.0000 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 502 80.9400 80.2700 80.4900 -0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 25.3800 25.3800 25.3800 +0.0500 Banxa Holdings Inc. BNXA 4 2.6500 2.5300 2.5300 -0.3400 AIRBOSS OF AMERICA CORP. J BOS 23 35.7500 35.4900 35.5300 -1.7900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.2600 14.1200 14.2100 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0500 24.0500 24.0500 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.3500 18.3000 18.3500 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.4900 18.4900 18.4900 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.9300 19.9300 19.9300 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.4200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 20 31.3100 31.1900 31.2500 +0.2100 Bragg Gaming Group Inc. BRAG 33 10.2500 9.8700 9.8700 -0.4400 Bridgemarq Real Estate Services Inc. BRE 1 16.9900 16.9900 16.9900 +0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 20.3200 20.3200 20.3200 +0.8800 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2300 0.2300 0.2300 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 38 0.5900 0.5300 0.5300 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.1000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 121 9.6200 9.3900 9.3900 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 271 8.7400 8.5000 8.5300 -0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 169 8.7800 8.5700 8.5700 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 10 9.8300 9.8300 9.8300 +0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 7.8100 7.8000 7.8000 -0.0200 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 63 8.8700 8.6700 8.7100 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 8.9000 8.6900 8.6900 -0.1400 BAYTEX ENERGY CORP. BTE 1470 2.1700 2.0800 2.0800 -0.0200 B2GOLD CORP. J BTO 1862 4.9400 4.8300 4.8600 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 238 2.8600 2.4300 2.6800 -0.3400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.5100 0.0000 Boyd Group Services Inc. BYD 3 243.5100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 CAE INC. CAE 112 35.2100 34.6700 34.6900 -0.5600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 61.3600 60.0100 60.4400 +0.1800 Dialogue Health Technologies Inc. CARE 2 9.5000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 38 14.8300 14.6000 14.7500 -0.2000 HempFusion Wellness Inc. USD CBD.U 0 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1000 19.1000 19.1000 0.0000 Colibri Resource Corporation CBI 0 0.1500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 51 18.8200 18.8200 18.8200 0.0000 CABRAL GOLD INC. CBR 3 0.4550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 39 115.5500 114.7300 115.3000 -1.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 71.7100 70.8400 70.9000 -0.4300 CAMECO CORPORATION CCO 492 20.7400 20.1700 20.2600 -0.4400 Ceridian HCM Holding Inc. CDAY 2 133.1600 132.9600 132.9600 -1.4100 Manulife Smart Dividend ETF CDIV 5 12.9400 12.9400 12.9400 -0.0900 Cardero Resourc CDU 20 0.0750 0.0700 0.0750 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.8100 31.7800 31.8100 -0.2600 CENTAMIN PLC. ORDINARY CEE 7 1.7300 1.6700 1.6700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 22.3800 0.0000 CERVUS EQUIPMENT CORPORATION CERV 41 19.3400 19.2600 19.2800 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4900 0.0000 CES Energy Solutions Corp. CEU 69 1.5400 1.5000 1.5200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 16.2100 0.0000 CANACCORD GENUITY GROUP INC. CF 26 14.4100 14.1100 14.2600 -0.4100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.3000 0.0000 CANFOR CORPORATION CFP 68 25.1200 24.5100 24.5400 -0.3300 CALFRAC WELL SERVICES LTD. CFW 9 3.1300 3.0400 3.0900 -0.0500 CANFOR PULP PRODUCTS INC. CFX 9 6.2800 6.2200 6.2300 -0.0500 CENTERRA GOLD INC. CG 146 9.3800 9.0600 9.1000 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 3.7700 3.6800 3.7000 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.6800 14.6600 14.6600 -0.0400 COGECO INC. SV CGO 2 90.5800 90.3000 90.3000 -0.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0500 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.3000 25.3000 25.3000 +0.2500 CINEPLEX INC. CGX 80 13.5200 13.0700 13.1300 -0.6300 CI Gold+ Giants Covered Call ETF CGXF 11 11.6900 11.5600 11.5600 -0.0600 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 6.2700 6.1000 6.1400 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 14.9800 14.8100 14.8100 -0.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 4.0000 3.9100 3.9600 -0.0300 Chorus Aviation Inc Warrants CHR.WT 9 0.2100 0.2100 0.2100 +0.0150 CHESSWOOD GROUP LIMITED CHW 1 11.3000 11.3000 11.3000 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 121 5.4100 5.2100 5.2200 -0.2800 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 4 164.7100 163.3400 164.7100 -3.3700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 24.8800 24.8800 24.8800 0.0000 CI FINANCIAL CORP. CIX 186 24.5500 24.1000 24.2300 -0.5800 CARDINAL ENERGY LTD. J CJ 479 3.2200 3.1000 3.1100 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.9200 5.8900 5.8900 -0.1100 CARGOJET INC. CJT 10 185.8100 185.2300 185.8100 -3.1800 Claritas Pharmaceuticals Inc. CLAS 4 0.4650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9700 17.9500 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 57 18.6300 18.6100 18.6100 -0.0100 ALCANNA INC CLIQ 6 6.5500 6.4700 6.5100 -0.3000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 36 10.9200 10.8400 10.8900 -0.1000 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 148.9400 147.5400 147.9500 -1.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 19 20.7200 20.7200 20.7200 +0.0300 Cielo Waste Solutions Corp. CMC 174 1.0600 1.0000 1.0400 -0.0800 Commander Resources Ltd. CMD 5 0.1600 0.1600 0.1600 -0.0150 COMPUTER MODELLING GROUP LTD. J CMG 15 4.1100 4.0500 4.1100 +0.0100 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 725 3.3000 3.0800 3.1500 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 71 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 3.0900 0.0000 CANACOL ENERGY LTD. J CNE 40 3.0100 2.9800 2.9900 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 870 40.8800 39.9400 40.1800 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 438 134.0200 132.3400 133.6500 -0.4100 Cobalt Blockchain Inc. COBC 0 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 197 89.8100 88.5000 89.7500 -0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 13.8200 13.8000 13.8100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2316 4.2800 4.1000 4.1100 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 1 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 81 42.7500 42.4300 42.7500 +0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.8800 24.8800 24.8800 -0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.6500 23.6500 23.6500 -0.1900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.6900 25.6900 25.6900 +0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5800 26.5800 26.5800 +0.0300 CREW ENERGY INC. CR 508 1.7500 1.5600 1.6200 -0.1200 Cardiol Therapeutics Inc. CRDL 199 3.8500 3.3300 3.7800 +0.5200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.9500 0.9500 0.9500 +0.0800 Critical Elements Lithium Corporation CRE 3 1.3800 1.3200 1.3200 -0.0900 Cronos Group Inc. CRON 60 8.2400 7.9900 8.0600 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 18.2000 18.0500 18.0900 -0.1800 CareRx Corporation CRRX 9 6.7100 6.3200 6.3200 -0.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.5600 17.4700 17.4900 -0.0500 CAPSTONE MINING CORP. J CS 446 5.2600 5.0800 5.2100 -0.1300 CI High Interest Savings ETF CSAV 3 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 495 12.9300 12.7600 12.9100 -0.4900 CryptoStar Corp. CSTR 41 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2083.6400 2071.0300 2076.4100 +16.8900 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 195.2200 193.6600 193.9100 -3.5900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 102 10.7200 10.1200 10.3900 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 35.8200 35.5500 35.7600 +0.0800 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.6500 0.0000 Cuda Oil and Gas Inc. CUDA 7 0.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 11.2000 10.9600 10.9700 -0.2500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 31 15.2000 15.2000 15.2000 +0.4500 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7900 0.0000 CENOVUS ENERGY INC. CVE 3016 10.0600 9.7000 9.8300 -0.1000 Cenovus Energy Inc. Wts. CVE.WT 0 5.8000 0.0000 CANADIAN WESTERN BANK CWB 40 34.9200 34.5200 34.6600 -0.4600 Charlotte's Web Holdings, Inc. CWEB 22 3.8800 3.7200 3.7300 -0.1200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 54.0300 0.0000 Calibre Mining Corp. CXB 189 1.5100 1.3800 1.4300 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 47.1000 47.1000 47.1000 -2.5200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 22.1400 21.9800 22.0800 +0.0100 Arianne Phosphate Inc. DAN 2 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 21.7300 21.7000 21.7000 -0.0300 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 92 0.4800 0.4800 0.4800 -0.0500 Doman Building Materials Group Ltd. DBM 219 7.7500 7.2200 7.4300 -0.5700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4600 1.4400 1.4400 -0.0600 Docebo Inc. DCBO 4 92.0200 89.5800 92.0200 +2.8400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 55 19.1900 19.1800 19.1900 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6000 19.6000 19.6000 0.0000 Defiance Silver Corp. DEF 0 0.5100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.2100 6.1900 6.2100 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.1500 10.1300 10.1500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 27 8.1800 8.1400 8.1400 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1800 10.1700 10.1700 -0.0100 Digihost Technology Inc. DGHI 4 2.2700 2.2700 2.2700 -0.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.6300 6.5900 6.6300 -0.0400 Discovery Harbour Resources Corp. DHR 20 0.0900 0.0900 0.0900 +0.0050 DRI Healthcare Trust USD DHT.U 0 7.0000 0.0000 Star Diamond Corporation DIAM 95 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 12.2000 11.9500 12.0600 -0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 215 16.6900 16.5000 16.5900 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8700 2.8500 2.8600 -0.0400 Dajin Lithium Corp. DJI 2 0.0750 0.0000 Decklar Resources Inc. DKL 16005 0.9500 0.9200 0.9500 +0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.7200 12.6900 12.7200 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 865 1.2300 1.0700 1.0700 -0.1900 DENISON MINES CORP. DML 627 1.3000 1.2600 1.2600 -0.0200 Small Pharma Inc. DMT 1 0.5000 0.0000 DELTA 9 CANNABIS INC DN 5 0.4100 0.0000 Dye & Durham Limited DND 5 45.4200 45.2500 45.3300 -0.5000 DYNACOR GOLD MINES INC. J DNG 11 2.6300 2.4900 2.5900 +0.0400 Dentalcorp Holdings Ltd. DNTL 1 15.9000 15.9000 15.9000 -0.8000 CloudMD Software & Services Inc DOC 47 1.7600 1.7100 1.7400 -0.0300 DOLLARAMA INC. DOL 139 58.4700 57.5000 58.4400 +0.5200 BRP INC. SV DOO 26 109.2000 102.4000 105.2500 -3.8300 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 49 7.7300 7.4700 7.4800 -0.2000 MEDICAL FACILITIES CORPORATION DR 22 8.3200 8.2000 8.3100 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 51 26.2500 25.9500 26.2400 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 4.8800 4.6100 4.7600 -0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 91.4000 91.2100 91.4000 -0.8700 Discovery Silver Corp. DSV 1 1.8800 1.8800 1.8800 -0.0300 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.8200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 52.6000 0.0000 Dynamic Active International ETF DXIF 1 24.0100 24.0100 24.0100 +1.1600 Dynamic Active Global Infrastructure ETF DXN 1 19.4700 19.4700 19.4700 +0.2300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 22.9900 22.9500 22.9500 0.0000 Dexterra Group Inc. DXT 11 7.2400 7.0900 7.1200 -0.0700 DynaCERT Inc. DYA 98 0.2900 0.2750 0.2850 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 4 22.0100 21.8400 21.8400 -0.2400 Ethos Gold Corp. ECC 11 0.4900 0.4900 0.4900 -0.0200 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 9 10.3800 10.3300 10.3400 -0.2000 Cartier Resources Inc. ECR 8 0.2400 0.2400 0.2400 -0.0050 Element 29 Resources Inc. ECU 4 0.5100 0.0000 ENDEAVOUR SILVER CORP. J EDR 347 5.5700 5.3800 5.4300 -0.1700 Endeavour Mining plc EDV 138 30.3300 29.2200 29.3500 -0.1300 ELECTROVAYA INC. EFL 35 0.9400 0.8900 0.9400 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 218 14.1300 13.8200 13.8700 -0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ENERGY FUELS INC. J EFR 65 6.0500 5.7900 5.9000 -0.1000 ENERFLEX LTD. EFX 23 7.7600 7.6500 7.7400 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 87 6.2100 5.9100 6.2100 +0.1600 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 5 0.3200 0.3200 0.3200 -0.0100 EXCHANGE INCOME CORPORATION EIF 12 42.5000 42.0400 42.3300 -0.4200 CANOE EIT INCOME FUND UNITS EIT.UN 104 12.2500 12.1000 12.1700 -0.0600 Engagement Labs Inc. EL 10 0.0500 0.0500 0.0500 -0.0100 ELDORADO GOLD ELD 213 10.7700 10.5600 10.5800 -0.0600 Silver Elephant Mining Corp. ELEF 66 0.2250 0.2150 0.2150 -0.0050 Eloro Resources Ltd. ELO 0 3.8100 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 1 1.2500 1.2500 1.2500 -0.0500 EMERA INCORPORATED EMA 224 59.3600 58.8800 59.3200 +0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 51 1.8000 1.7800 1.8000 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 41.6200 41.2100 41.6200 +0.4600 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 732 49.3800 48.5700 48.8100 -0.4900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 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 9 58.0100 57.5600 57.5800 +0.0200 E Split Corp. A ENS 1 14.1900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 13 0.2650 0.0000 EQUITABLE GROUP INC. EQB 8 151.8200 150.3000 151.3200 -5.3400 Invesco S&P 500 Equal Weight Index ETF EQL 16 29.7000 29.6000 29.6000 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.2400 0.0000 Equinox Gold Corp. EQX 105 7.9400 7.7700 7.7800 -0.1500 European Residential REIT ERE.UN 41 4.6100 4.6100 4.6100 +0.1600 ENERPLUS CORPORATION ERF 560 6.9300 6.7100 6.7700 -0.0600 ERO COPPER CORP ERO 43 23.2300 22.5200 23.1100 -0.4600 ESE Entertainment Inc. ESE 1 1.2000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 30.2700 30.2700 30.2700 -0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8300 32.8000 32.8000 +0.6600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 265 1.6100 1.5500 1.5700 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 3 13.0100 12.9800 12.9800 -0.3200 Entree Resources Ltd. ETG 10 0.7600 0.7500 0.7500 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 14.5000 13.9400 13.9400 -0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 14.5900 14.1600 14.2000 -0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49 14.6000 13.9800 13.9800 -0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 16.4200 16.3700 16.4200 +0.1100 3iQ CoinShares Ether ETF USD ETHQ.U 10 12.8100 12.8100 12.8100 -0.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 32 14.6200 14.1900 14.1900 -0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 86 15.1100 14.4900 14.4900 -0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 47 14.8000 14.3600 14.3700 -0.2900 E3 Metals Corp. ETMC 2 1.7300 1.7300 1.7300 -0.0300 E2GOLD INC. ETU 130 0.1300 0.1300 0.1300 +0.0100 ETRION CORPORATION J ETX 2098 0.1350 0.1150 0.1200 -0.1050 Encore Energy Corp. EU 361 1.1600 1.1500 1.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 9 0.1950 0.1950 0.1950 -0.0100 EXTENDICARE INC. EXE 73 8.0300 7.9300 8.0100 +0.0100 EXFO INC. SV EXF 4 7.8900 7.8700 7.8700 +0.0500 EXCELLON RESOURCES INC. J EXN 2 2.2500 2.2200 2.2200 -0.0700 Exro Technologies Inc. EXRO 5 3.5100 3.4700 3.4700 -0.0100 Fire & Flower Holdings Corp. FAF 195 0.9500 0.9200 0.9200 -0.0300 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.2800 3.2500 3.2600 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 20.2600 20.2600 +0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.3400 15.2000 15.3300 -0.0700 First Cobalt Corp. FCC 1 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 28.1300 28.0300 28.0300 -0.1000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 25.3300 25.3300 25.3300 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 Fidelity International Value Index ETF FCIV 7 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 103 17.9500 17.6600 17.6800 -0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 1505 0.4900 0.4750 0.4750 -0.0100 Facedrive Inc. FD 12 6.3300 6.3300 6.3300 -4.4800 Farmers Edge Inc. FDGE 8 4.5000 4.3500 4.3500 -1.6400 Findev Inc. FDI 10 0.5100 0.5100 0.5100 -0.0600 Frontera Energy Corporation FEC 29 6.8600 6.5500 6.7900 +0.0700 First Mining Gold Corp. FF 0 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 571.9000 566.7500 566.7500 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2500 23.2500 23.2500 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.6100 17.6100 17.6100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.0800 17.0000 17.0800 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.3500 19.3200 19.3400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.6000 18.6000 18.6000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.8000 23.7000 23.8000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 452.3900 448.3000 448.3000 -0.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 7.2400 7.2200 7.2200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1800 10.1600 10.1700 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 28 11.1200 11.0900 11.1100 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 189 8.1400 8.0900 8.1100 -0.0300 CI Investment Grade Bond ETF FIG 2 11.1300 0.0000 Filo Mining Corp. FIL 4 9.0300 8.6700 8.6700 -0.3700 Baselode Energy Corp. FIND 0 0.4900 0.0000 Fokus Mining Corporation FKM 1 0.1450 0.0000 Frontier Lithium Inc. FL 2 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.0500 20.0500 20.0500 +0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 21 10.2800 10.2600 10.2600 -0.1100 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 66 1.3200 1.3000 1.3000 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 31.8000 0.0000 The Flowr Corporation FLWR 45 0.1450 0.1400 0.1400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 193 25.9300 24.8100 25.3600 -0.7700 Forum Energy Metals Corp. FMC 10 0.3150 0.3150 0.3150 -0.0050 Focus Graphite Inc. FMS 2 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 46.3500 46.1000 46.1000 -0.6000 FRANCO-NEVADA CORPORATION FNV 94 194.5300 191.6400 192.2500 -0.6500 FOBI AI INC FOBI 0 1.3000 0.0000 Foran Mining Corporation FOM 21 2.1500 2.1400 2.1400 -0.0400 Goodfood Market Corp FOOD 1 10.0000 0.0000 Fortress Technologies Inc. FORT 1 0.3800 0.0000 CI Preferred Share ETF FPR 1 23.8400 0.0000 FPX Nickel Corp. FPX 4 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 271 15.7300 14.9800 15.2100 -0.6100 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 8.9100 8.7400 8.8100 -0.1700 CI Enhanced Short Duration Bond Fund FSB 3 9.9800 0.0000 Fosterville South Exploration Ltd. FSX 1 1.4500 0.0000 FORSYS METALS CORP. J FSY 6 0.6800 0.6800 0.6800 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 10.5400 10.5000 10.5100 -0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 11.3600 11.2900 11.3500 +0.0200 FORTIS INC. FTS 505 59.2500 58.4800 58.7700 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 417 33.9000 32.8300 32.9900 -1.2100 Fury Gold Mines Limited FURY 18 1.0800 1.0200 1.0200 -0.0700 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 820 5.4000 5.1300 5.1700 -0.1100 FREEGOLD VENTURES LIMITED J FVL 5 0.5800 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7000 0.0000 Galantas Gold Corporation GAL 5 0.5900 0.5900 0.5900 -0.0300 Engine Media Holdings Inc. GAME 24 7.0600 6.8400 6.9700 -0.3500 NG Energy International Corp. GASX 0 0.9000 0.0000 Gatos Silver Inc. GATO 12 16.1400 15.7200 15.8900 -1.2200 Galiano Gold Inc. GAU 33 1.0900 1.0700 1.0700 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 4 44.8400 44.8400 44.8400 -0.0500 Monarch Mining Corporation GBAR 1 0.8700 0.0000 Global Battery Metals Ltd. GBML 1 0.2500 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2550 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 44.2100 44.2100 44.2100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 4.7800 4.6500 4.6500 -0.1100 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.9400 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 122 22.6100 22.2800 22.4700 -0.0300 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 49.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 58 44.1900 43.2900 43.4200 -1.0000 GOGOLD RESOURCES INC. J GGD 159 3.0000 2.8800 2.9100 -0.0600 CGI Inc. GIB.A 89 112.4800 111.6100 112.0200 -0.2800 Giga Metals Corporation GIGA 0 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 81 48.7100 47.5000 47.6500 -1.2600 GoldON Resources Ltd. GLD 3 0.8000 0.0000 Global Atomic Corporation GLO 37 2.4000 2.3300 2.3800 -0.0400 Galaxy Digital Holdings Ltd. GLXY 84 22.4400 19.6100 19.7000 -2.5400 Graphene Manufacturing Group Ltd. GMG 0 2.8800 0.0000 Gold Mountain Mining Corp GMTN 0 1.5000 0.0000 Goldeneye Resources Corp. GOE 7 0.0600 0.0000 Goldmining Inc. GOLD 56 1.4700 1.4000 1.4100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 71 45.2300 43.7600 44.2100 -1.2100 Great Panther Mining Limited GPR 340 0.5800 0.5500 0.5600 -0.0600 GreenPower Motor Company Inc. GPV 10 17.4400 16.7100 17.2100 -0.4300 NanoXplore Inc. GRA 3 4.8000 4.7900 4.7900 -0.1800 Gratomic Inc. GRAT 5 1.4000 1.3800 1.3800 -0.0200 Grid Metals Corp. GRDM 15 0.1300 0.1250 0.1250 -0.0050 GREENLANE RENEWABLES INC. GRN 25 1.6600 1.5400 1.5400 -0.1900 GR Silver Mining Ltd. GRSL 0 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 88.9800 88.5000 88.9800 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 4 2.8900 2.8800 2.8900 -0.0300 Gold Standard Ventures Corp. GSV 20 0.6100 0.6000 0.6000 -0.0400 GOEASY LTD. GSY 97 183.2400 179.7900 180.9700 -2.0300 GRAN TIERRA ENERGY INC. J GTE 116 0.6200 0.6200 0.6200 0.0000 KNIGHT THERAPEUTICS INC. GUD 99 5.5200 5.4000 5.4200 -0.0800 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.1750 0.1750 0.1750 -0.0250 GREAT-WEST LIFECO INC. GWO 102 39.6100 39.3200 39.4800 -0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 26.6000 26.6000 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 100 0.6300 0.6300 0.6300 -0.0100 Goviex Uranium Inc. GXU 20 0.2050 0.2050 0.2050 0.0000 HYDRO ONE LIMITED H 227 31.5900 31.3400 31.4800 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1600 0.0000 Haivision Systems Inc. HAI 1 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 18.9000 18.9000 18.9000 -0.1100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0900 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.7800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.1600 13.1600 13.1600 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 17 11.5700 11.5000 11.5000 -0.0600 BetaPro Bitcoin ETF HBIT 0 7.2300 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1072 7.8300 7.5100 7.5800 -0.3800 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.6100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.7300 23.7300 23.7300 -0.1500 HOME CAPITAL GROUP INC. HCG 90 41.6600 40.8700 41.3000 -0.7600 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.1800 28.1800 28.1800 -0.2100 HARDWOODS DISTRIBUTION INC. HDI 16 38.9700 37.8400 38.3900 -0.7400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 16.7700 16.7700 16.7700 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 12.1300 0.0000 H2O Innovation Inc. HEO 5 2.7200 2.7200 2.7200 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 60 13.1200 12.7200 12.8600 -0.9600 Horizons Equal Weight Canada Banks Index ETF HEWB 5 29.3300 29.3300 29.3300 +0.0800 HEXO Corp. HEXO 146 4.4100 4.2700 4.3400 +0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 5.9200 5.9200 5.9200 +0.0800 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 1 19.7800 19.7800 19.7800 -0.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 110 9.2900 9.0100 9.2100 +0.1100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 17.4000 16.8600 16.9700 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.8200 8.7500 8.8200 +0.1000 Highland Copper Company Inc. HI 8 0.1000 0.1000 0.1000 -0.0250 High Tide Inc. HITI 2 8.9600 8.9600 8.9600 -0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.0500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 143 3.7300 3.3900 3.4000 -0.3900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 13.3700 13.2900 13.3200 +0.0800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 25.6400 25.6400 25.6400 +0.1200 HLS Therapeutics Inc. HLS 3 18.0000 18.0000 18.0000 +0.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 156 8.7300 8.5200 8.6100 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 10.0600 10.0200 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 355 4.4800 4.3600 4.4600 +0.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 131 12.1600 11.7800 11.8700 -0.7900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 40 12.8000 12.3900 12.6700 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 6 8.7700 8.7700 8.7700 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 15.3800 14.8300 15.0100 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.4400 18.8500 18.8500 -0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.0800 4.0500 4.0800 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 270 10.4600 10.0700 10.1800 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 0 2.5700 0.0000 HPQ-Silicon Resources Inc. HPQ 12 0.6400 0.6300 0.6300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 76 9.5600 9.5300 9.5600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 29 6.7900 6.7300 6.7700 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 102 17.9000 17.6300 17.8000 -0.0400 H&R REIT HR.UN 410 16.3700 15.9600 16.1000 -0.2700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 345 0.0650 0.0650 0.0650 -0.0050 HEROUX-DEVTEK INC. HRX 0 18.6000 0.0000 Horizons Cash Maximizer ETF HSAV 24 101.1800 101.1800 101.1800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 69 7.3900 7.3900 7.3900 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.1800 0.0000 Heliostar Metals Ltd. HSTR 5 0.8200 0.8200 0.8200 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 89 18.8600 18.5900 18.6100 -0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 14 17.0000 16.8800 16.8800 -0.0600 Hamilton Thorne Ltd. HTL 4 1.9800 1.9800 1.9800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 527 8.3900 7.4100 7.4700 -0.8400 Hut 8 Mining Corp Wts. HUT.WT 3 6.2600 5.7000 5.7000 -0.8600 Hut 8 Mining Corp. warrants HUT.WT.A 2 4.3500 4.2500 4.2500 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 12.9700 12.4800 12.9700 +0.6700 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 Headwater Exploration Inc. HWX 197 3.7900 3.6300 3.7000 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 210 7.7800 7.6900 7.7500 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 53.5600 53.5600 53.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.4300 42.4300 42.4300 -0.0100 HORIZONS S&P 500 INDEX ETF A HXS 3 55.3500 55.3500 55.3500 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 48.0600 47.7100 47.9100 -0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9500 37.8800 37.9500 -0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 19.2700 19.0500 19.0500 -0.3200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 14.5700 0.0000 iA Financial Corporation IAG 32 74.7000 73.8300 73.9900 -0.9700 i-80 Gold Corp. IAU 24 2.5100 2.4700 2.4800 +0.0200 IBI GROUP INC. IBG 4 11.1000 10.9900 10.9900 -0.0700 IBEX Technologies Inc. IBT 15 0.3050 0.3000 0.3050 +0.0050 IA Clarington Core Plus Bond Fund ICPB 5 10.5200 10.5200 10.5200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 4 3.8000 3.7500 3.7500 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 8 15.7600 15.7100 15.7400 0.0000 INTACT FINANCIAL CORPORATION IFC 14 173.6000 173.2900 173.3000 -1.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.8400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Itafos Inc. IFOS 4 1.3700 1.2600 1.2600 -0.1400 INTERFOR CORPORATION IFP 24 24.6300 24.1400 24.2000 -0.5700 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 18 45.7200 45.1900 45.4000 -0.5400 IntelGenx Technologies Corp. IGX 10 0.5200 0.5200 0.5200 +0.0400 IMPERIAL METALS CORP. III 16 4.2300 4.1000 4.1600 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 17.5100 17.3400 17.4600 +0.0400 International Lithium Corp. ILC 3 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 936 3.0800 2.9700 2.9900 -0.0600 iMining Technologies Inc. IMIN 3 0.1850 0.0000 IMPERIAL OIL LTD. IMO 191 33.4900 32.5400 32.6900 -0.5000 INTERMAP TECHNOLOGIES CORPORATION IMP 24 1.0200 0.9800 0.9800 -0.0500 IMV Inc IMV 65 1.9500 1.8300 1.9500 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 2 18.0000 18.0000 18.0000 -0.6500 Inca One Gold Corp. INCA 15 0.3900 0.3850 0.3900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 23 20.1200 19.8900 20.0900 +0.1500 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 8.3900 8.3900 8.3900 -0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.2700 5.2700 5.2700 -0.0500 INTER PIPELINE LTD. IPL 430 19.9500 19.9300 19.9500 0.0000 INPLAY OIL CORP. J IPO 0 0.9500 0.0000 IMPACT Silver Corp. IPT 0 0.5100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 31.2000 0.0000 i3 Energy plc ITE 1 0.1850 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 30.7200 30.4100 30.6800 -0.3100 Integra Resources Corp. ITR 5 3.4700 3.3300 3.3300 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 882 9.6400 9.4600 9.5700 -0.2400 Invesque Inc. CAD IVQ 2 2.9500 2.9500 2.9500 -0.0500 Inventronics Limited IVX 2 0.0000 0.0000 International Zeolite Corp. IZ 4 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1850 0.1850 0.1850 -0.0150 Jaguar Mining Inc. JAG 4 4.6900 4.5400 4.5400 -0.1400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1 1.3600 1.3600 1.3600 -0.0300 Just Kitchen Holdings Corp. JK 15 1.6300 1.6300 1.6300 -0.2100 Josemaria Resources Inc. JOSE 15 0.7800 0.7500 0.7800 -0.0400 Jade Power Trust JPWR.UN 2 0.1350 0.0000 Jamieson Wellness Inc. JWEL 8 34.2400 34.0500 34.2400 -0.3800 KINROSS GOLD CORPORATION K 1255 7.6200 7.4600 7.5200 -0.0200 Kincora Copper Limited KCC 5 0.1800 0.1800 0.1800 -0.0050 KDA Group Inc. KDA 30 0.1200 0.1200 0.1200 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.2500 14.2500 14.2500 -0.0300 KELT EXPLORATION LTD. J KEL 158 3.1500 3.0700 3.1000 -0.0700 KEYERA CORP. KEY 474 30.5300 29.9200 30.4600 -0.1600 KHIRON LIFE SCIENCES CORP KHRN 0 0.2900 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 Kits Eyecare Ltd. KITS 1 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 225 50.6600 50.0000 50.1800 -0.3400 KELSO TECHNOLOGIES INC. KLS 40 0.7100 0.6800 0.6800 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 21.2500 21.0000 21.1500 +0.0100 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 93 7.9100 7.5500 7.6000 -0.0900 CORVUS GOLD INC. J KOR 30 3.9600 3.9200 3.9500 -0.0200 KORE MINING LTD KORE 7 0.5300 0.5300 0.5300 -0.1800 Karora Resources Inc. KRR 136 3.3300 3.1500 3.1800 -0.0500 Kneat.com Inc. KSI 0 2.9400 0.0000 KINAXIS INC. J KXS 16 178.9600 176.8300 178.9600 -0.4600 LOBLAW COMPANIES LIMITED L 140 87.7100 87.2600 87.5500 +0.3600 Labrador Gold Corp. LAB 1 1.2200 0.0000 MediPharm Labs Corp. LABS 295 0.3550 0.3450 0.3450 -0.0150 LITHIUM AMERICAS CORP. J LAC 172 21.0200 18.9100 19.4400 -2.1100 LARAMIDE RESOURCES LTD. J LAM 60 0.4350 0.4200 0.4350 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 171.3600 171.3600 171.3600 -1.6400 LAURENTIAN BANK OF CANADA LB 12 42.1700 41.8000 41.8000 -0.4300 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.7000 9.6100 9.6400 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4400 10.3800 10.3800 -0.0300 Tidewater Renewables Ltd. LCFS 17 14.2500 14.0000 14.2000 -0.4000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 Leading Edge Materials Corp. LEM 8 0.2750 0.2750 0.2750 +0.0250 The Lion Electric Company LEV 90 16.9700 15.7400 15.8800 -1.1300 The Lion Electric Company Warrants LEV.WT 1 5.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1200 4.1200 4.1200 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4000 10.3500 10.3500 -0.0400 Liberty Gold Corp. LGD 88 1.0900 1.0200 1.0400 -0.0400 LARGO RESOURCES LTD. J LGO 26 18.2800 17.4700 17.5500 -1.2200 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.6500 45.6500 45.6500 -1.2200 American Lithium Corp. LI 18 1.6700 1.6100 1.6400 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 48.5000 47.6700 47.8200 -1.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Roadman Investments Corp. LITT 15 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0900 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 0 0.6900 0.0000 Lincoln Gold Mining Inc. LMG 15 0.2000 0.1450 0.1800 +0.0500 LINAMAR CORPORATION LNR 9 71.3200 70.8700 70.8700 -1.8900 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 2 0.1700 0.0000 Loop Energy Inc. LPEN 1 5.1500 5.1500 5.1500 -6.7800 Legend Power Systems Inc LPS 0 0.7100 0.0000 LQWD FinTech Corp. LQWD 3 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.8500 11.8500 11.8500 +0.1600 Lightspeed Commerce Inc. LSPD 74 117.7400 113.7600 115.2200 -4.0300 LifeSpeak Inc LSPK 1 8.3400 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.7100 0.7100 0.7100 +0.0100 LUNDIN GOLD INC. J LUG 33 11.7000 11.4700 11.5300 +0.0500 LUNDIN MINING CORPORATION LUN 497 10.8200 10.6500 10.7800 -0.1600 LifeWorks Inc LWRK 28 35.5800 35.3500 35.5700 -0.0400 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 32 23.7800 22.4500 22.6500 -1.0000 Magnet Forensics Inc. MAGT 1 43.1100 43.1100 43.1100 -0.5900 MAGELLAN AEROSPACE CORPORATION MAL 4 10.0500 9.9500 9.9500 -0.1300 ProStar Holdings Inc. MAPS 5 0.4500 0.4500 0.4500 -0.1500 Mawson Gold Limited MAW 1 0.2350 0.0000 Maxar Technologies Inc. MAXR 14 36.7300 36.0000 36.2800 -0.6900 MindBeacon Holdings Inc. MBCN 0 4.4100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.3700 0.0000 Midland Exploration Inc. MD 35 0.6800 0.6500 0.6800 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 8.0600 7.7500 7.8500 -0.0800 Medallion Resources Ltd. MDL 1 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 26 2.5100 2.3400 2.4200 -0.1000 Medexus Pharmaceuticals Inc. MDP 90 3.0600 2.8500 2.8700 -0.9900 Medx Health Corp. MDX 5 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 27.1400 27.1400 27.1400 -0.3400 MEED GROWTH CORP MEED.P 3 0.0000 0.0000 MEG ENERGY CORP. MEG 132 7.4500 7.2000 7.2200 -0.0700 Metals Creek Resources Corp. MEK 0 0.1400 0.0000 Mexican Gold MiningCorp. MEX 8 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1271 25.1400 24.8100 24.9400 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.8000 17.8000 17.8000 +0.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2600 25.2600 25.2600 +0.3400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.3100 25.3100 25.3100 -0.2700 MAPLE LEAF FOODS INC. MFI 9 26.9900 26.7500 26.9900 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 186 106.0200 103.5000 104.3200 -3.1100 MEGA URANIUM LTD. J MGA 195 0.1850 0.1800 0.1850 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7100 0.0000 Maple Gold Mines Ltd. MGM 2 0.3500 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 6 24.2200 23.8000 24.2200 -0.0200 EXCELSIOR MINING CORP. J MIN 32 0.5700 0.5600 0.5600 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 0 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 6 17.7800 17.6500 17.7800 +0.0900 Melkior Resources Inc MKR 11 0.3200 0.3200 0.3200 -0.0050 MacArthur Minerals Limited MMS 10 0.5200 0.5100 0.5200 -0.0200 Maverix Metals Inc MMX 30 5.8600 5.7400 5.7400 -0.1500 Manganese X Energy Corp. MN 27 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.7600 2.5500 2.5500 -0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 34 7.2000 6.7100 6.8400 -0.3100 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 132 3.0700 2.8700 2.8700 -0.1600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 6.6700 6.6500 6.6500 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.4550 0.4400 0.4400 -0.0200 MARTINREA INTERNATIONAL INC. MRE 29 12.0300 11.9100 12.0100 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.0700 18.0100 18.0700 -0.0500 Mission Ready Solutions Inc. MRS 2 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 6.0800 5.9700 6.0600 +0.0200 METRO INC. MRU 128 63.8300 63.0800 63.7600 +0.3200 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 9.7800 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 56 13.2400 12.9900 13.0300 -0.3300 MTY FOOD GROUP INC. MTY 12 68.5400 67.0400 67.0400 -2.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 20.6300 20.6300 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 269 1.3600 1.2900 1.3100 -0.0400 METHANEX CORPORATION MX 18 40.4400 39.5700 39.8800 -0.6800 MAXIM POWER CORP. MXG 0 2.4100 0.0000 Metallum Resources Inc MZN 3 0.2000 0.0000 Namaste Technologies Inc. N 6 0.1800 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 262 96.3800 95.7500 96.2400 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 New Age Metals Inc. NAM 20 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 26 3.7000 3.5400 3.6200 -0.2000 NIOCORP DEVELOPMENTS LTD. J NB 13 1.3600 1.3500 1.3500 +0.0800 NEO Battery Materials Ltd. NBM 4 0.6100 0.0000 NEVADA COPPER CORP. J NCU 2465 0.1200 0.1100 0.1150 0.0000 Neptune Digital Assets Corp NDA 37 0.6000 0.5800 0.5800 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 328 0.4850 0.4700 0.4800 -0.0050 INDIVA Limited NDVA 2 0.3700 0.0000 Neo Performance Materials Inc. NEO 15 19.1200 18.7200 18.7300 -1.1000 Neptune Wellness Solutions Inc. NEPT 147 0.7800 0.7300 0.7300 -0.0300 Nexe Innovations Inc NEXE 11 1.0100 0.0000 NextSource Materials Inc. NEXT 7 2.7900 2.7100 2.7300 +0.0500 New Found Gold Corp. NFG 1 10.4200 10.4200 10.4200 -0.3800 NFI GROUP INC NFI 95 30.4700 29.8000 30.4300 +0.0500 NOVAGOLD RESOURCES INC. J NG 27 9.3100 9.0500 9.1000 -0.1100 NEW GOLD INC. NGD 2689 1.4800 1.3700 1.3800 -0.1000 Nevada Exploration Inc. NGE 25 0.1700 0.1650 0.1650 -0.0100 New Placer Dome Gold Corp. NGLD 1 0.1200 0.0000 Newmont Corporation NGT 20 74.5800 73.8000 74.2600 +0.2500 Nighthawk Gold Corp. NHK 25 0.9500 0.9200 0.9500 +0.0300 Neo Lithium Corp. NLC 182 4.7500 4.3400 4.4400 -0.2400 North American Construction Group Ltd. NOA 14 17.1000 16.6800 16.8200 -0.2300 Noble Mineral Exploration Inc. NOB 30 0.1200 0.1200 0.1200 -0.0550 Noront Resources Ltd. NOT 160 0.5700 0.5700 0.5700 0.0000 Nouveau Monde Graphite Inc. NOU 11 8.4400 8.2200 8.2200 -0.1600 NORTHLAND POWER INC. NPI 305 41.0800 39.9600 41.0800 +1.0600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 200 0.1400 0.1400 0.1400 -0.0100 48North Cannabis Corp. NRTH 3 0.1050 0.0000 Nutrien Ltd. NTR 174 78.0300 75.7700 76.6100 -1.6700 Nanotech Security Corp. NTS 0 1.1900 0.0000 New Pacific Metals Corp. New NUAG 20 4.4300 4.0900 4.1800 -0.2100 Nulegacy Gold Corporation NUG 5 0.1150 0.1150 0.1150 -0.0100 Numinus Wellness Inc. NUMI 8 0.9400 0.0000 NUVISTA ENERGY LTD. NVA 226 3.2300 3.1200 3.1500 -0.1300 NEOVASC INC. J NVCN 6 0.9700 0.9700 0.9700 -0.0300 Nuvei Corporation S.V. NVEI 27 130.1700 128.1800 128.2800 -2.8400 Nuvei Corporation S.V. USD NVEI.U 25 103.3300 101.0200 102.0600 -2.1000 Novo Resources Corp. NVO 0 2.0200 0.0000 Norvista Capital Corporation NVV 10 0.0900 0.0900 0.0900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 16 36.4700 36.1400 36.4000 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 150 13.0000 12.8900 12.8900 -0.1100 Northwest Copper Corp. NWST 0 0.6600 0.0000 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 1023 4.9900 4.8000 4.8300 -0.0300 CI Energy Giants Covered Call ETF NXF 1 4.3500 4.3500 4.3500 -0.1700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 5 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 183 12.0600 11.4000 12.0300 -0.4800 NorZinc Ltd. NZC 10 0.0550 0.0550 0.0550 0.0000 Nevada Zinc Corporation NZN 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 180 3.3600 3.1800 3.2300 -0.0800 Oroco Resource Corp. OCO 0 2.8000 0.0000 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 131 2.3100 2.2000 2.2200 -0.0900 OrganiGram Holdings Inc. OGI 799 3.1900 3.0900 3.1000 -0.0200 Organto Foods Inc. OGO 3 0.3800 0.0000 Orla Mining Ltd. OLA 115 4.8100 4.6000 4.6400 -0.0900 ONCOLYTICS BIOTECH INC. ONC 52 2.4800 2.4500 2.4600 -0.1100 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 33 88.6800 86.9400 87.5500 -1.2000 OPSENS INC. J OPS 0 2.6500 0.0000 OSISKO GOLD ROYALTIES LTD OR 84 15.6500 15.4900 15.5400 -0.0800 AURA MINERALS INC. J ORA 2 13.9900 13.9800 13.9800 -0.2000 Orezone Gold Corporation ORE 52 1.2800 1.1500 1.1500 -0.1300 OROCOBRE LIMITED ORDINARY J ORL 7 8.4000 8.2400 8.4000 +0.2000 ORVANA MINERALS CORP. J ORV 3 0.4200 0.0000 Orefinders Resources Inc. ORX 3 0.0850 0.0000 OSISKO MINING INC. J OSK 81 2.8700 2.7700 2.7700 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.0800 1.0800 1.0800 +0.0300 OPEN TEXT CORPORATION OTEX 37 66.9900 66.7300 66.9000 -0.2300 O2Gold Inc. OTGO 20 0.2450 0.2300 0.2450 +0.0050 Ovintiv Inc. OVV 131 30.7900 29.6600 29.9000 +0.3700 PAN AMERICAN SILVER CORP. PAAS 127 32.7700 31.8300 32.1000 -0.4400 Pacton Gold Inc. PAC 15 0.5400 0.5300 0.5400 -0.0200 Patriot One Technologies Inc. PAT 14 0.5000 0.5000 0.5000 -0.0100 Payfare Inc. PAY 50 12.0500 11.8000 12.0400 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 130.3900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 15 46.7200 45.5300 45.8800 -0.3900 PowerBrand Solutions Inc. PBX 182 1.1200 1.0400 1.1100 -0.0100 PharmaCielo Ltd. PCLO 22 1.3000 1.2500 1.2600 -0.1100 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 150 39.5500 37.7400 38.4400 +0.2800 Invesco Canadian Dividend Index ETF PDC 13 30.8400 30.7800 30.8400 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.8400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 515 6.8000 6.4400 6.5100 -0.3800 Pezm Gold Inc. PEZM.H 10 0.4800 0.4500 0.4800 +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 32 10.5900 10.5900 10.5900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.9500 9.9200 9.9300 -0.0200 P2 Gold Inc. PGLD 0 0.4600 0.0000 Pure Gold Mining Inc. PGM 58 1.1500 1.1000 1.1100 -0.0600 Phenom Resources Corp PHNM 0 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 9 4.5000 4.3800 4.5000 +0.0900 Sprott Physical Gold Trust CAD PHYS 4 17.7400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1200 14.0900 14.1200 +0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.8000 6.7300 6.7500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.1800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 17.7500 17.6600 17.6600 +0.0600 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 2 1.8900 1.8500 1.8500 -0.2000 PARKLAND CORPORATION PKI 53 37.5600 36.8700 36.9400 -0.6700 PARK LAWN CORPORATION PLC 48 36.3000 35.9500 36.0100 -1.4300 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.5500 4.5300 4.5300 -0.0200 PIMCO Monthly Income Fund PMIF 36 20.1400 20.1200 20.1300 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 1 0.4100 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7600 19.7600 19.7600 +0.0200 CPI CARD GROUP INC. PMTS 14 30.7200 27.3000 30.5000 +3.8100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.3950 0.3750 0.3800 -0.0100 Kraken Robotics Inc. PNG 5 0.4700 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 7 0.2600 0.0000 Pantera Silver Corp PNTR 35 0.1400 0.1400 0.1400 -0.1000 POLYMET MINING CORP. J POM 2 3.9200 3.8900 3.9200 -0.2700 PARAMOUNT RESOURCES LTD. CLASS A POU 42 13.4000 13.0800 13.1800 -0.3600 POWER CORPORATION OF CANADA SV POW 495 42.5300 42.0200 42.2400 -0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.8000 25.8000 25.8000 +0.2300 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1700 0.0000 PEMBINA PIPELINE CORPORATION PPL 534 40.4100 39.6900 39.9300 -0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.4000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9100 0.0000 Perpetua Resources Corp. PPTA 59 6.7700 6.6000 6.7000 +0.1000 Primo Water Corporation PRMW 16 21.6100 21.4600 21.4700 -0.1300 ProFound Medical Corp. PRN 18 18.5200 17.9000 17.9100 -0.4500 Pro Real Estate Investment Trust PRV.UN 19 7.0500 6.9500 7.0000 -0.0500 Prime Mining Corp. PRYM 2507 3.4900 3.3400 3.3500 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 43 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 18.3300 18.3200 18.3300 +0.0100 PASON SYSTEMS INC. PSI 8 8.7800 8.5400 8.5500 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 61 13.8200 13.4700 13.5400 -0.1200 Sprott Physical Silver Trust PSLV 0 10.4500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.4300 8.4300 8.4300 +0.2300 PIMCO Tactical Income Fund PTI.UN 0 10.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 3.5200 3.4300 3.4800 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.7400 20.3000 20.6500 +0.0100 PRETIUM RESOURCES INC. J PVG 149 12.7500 12.4100 12.4600 +0.1200 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 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 2 24.2100 24.2100 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8700 0.0000 PAREX RESOURCES INC. J PXT 79 18.4000 18.1100 18.1400 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.8800 52.6700 52.6700 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 32 5.1400 4.8800 4.8800 +0.1800 PIZZA PIZZA ROYALTY CORP. PZA 1 11.0600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.3600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 30.6400 30.4800 30.5300 -0.1200 The Bitcoin Fund Class A units QBTC 29 60.5100 59.0000 59.1800 -0.5500 The Bitcoin Fund QBTC.U 25 47.7000 46.7200 46.9000 -0.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 52.2300 50.5800 50.5800 -1.1300 The Ether Fund Class A units QETH.UN 12 66.1700 63.2300 63.2300 -1.7900 Quipt Home Medical Corp. QIPT 1 7.2500 7.2500 7.2500 +0.0200 QMC Quantum Minerals Corp. QMC 0 0.2800 0.0000 Quantum eMotion Corp. QNC 2 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 123.5100 123.2900 123.5100 -0.3800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 81.6600 81.2700 81.5900 -0.3600 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 44 2.4800 2.3700 2.4600 +0.0700 Quisitive Technology Solutions, Inc. QUIS 3 1.3200 1.3100 1.3100 -0.0400 Qyou Media Inc. QYOU 6 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.4700 7.2800 7.4200 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 79.3600 78.4900 79.2500 +0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.7200 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 2 28.2000 28.1400 28.1400 -0.5000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 23 23.9500 23.9300 23.9300 -0.1000 RF Capital Group Inc. RCG 14 2.1900 2.1300 2.1700 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.9000 15.9000 15.9000 +0.4200 RICHELIEU HARDWARE LTD. RCH 6 42.7500 42.4900 42.7500 -0.8200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 64.0200 63.1900 63.8200 +0.4500 Radisson Mining Resources Inc. RDS 124 0.2950 0.2800 0.2800 +0.0050 Real Matters Inc. REAL 54 12.6500 12.1600 12.3200 -0.2800 The Real Brokerage Inc. REAX 13 2.3300 2.3000 2.3000 -0.0500 Reconnaissance Energy Africa Ltd. RECO 92 6.1900 5.4300 5.9400 -0.3600 RECIPE UNLIMITED CORPORATION RECP 0 21.5100 0.0000 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 288 22.0100 21.7600 21.9100 -0.1400 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 53 14.0000 13.4900 13.5700 -0.3200 ROYAL HELIUM LTD. RHC 0 0.5000 0.0000 Reliq Health Technologies RHT 14 0.7400 0.0000 Rio2 Limited RIO 5 0.6000 0.6000 0.6000 -0.0500 CI Canadian REIT ETF RIT 6 20.2400 20.2400 20.2400 -0.0800 RIV Capital Inc. RIV 52 1.6300 1.5700 1.6100 -0.0300 RIWI Corp. RIWI 15 1.0800 1.0800 1.0800 -0.2700 Red Moon Resources Inc. RMK 15 0.7500 0.7300 0.7500 -0.0400 Rusoro Mining Ltd. RML 9 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 41 20.7000 20.4400 20.4800 +0.0800 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 20 0.4800 0.4700 0.4800 +0.0850 Roots Corporation ROOT 32 3.1900 3.1100 3.1100 -0.1200 Roscan Gold Corporation ROS 40 0.2950 0.2850 0.2850 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43 23.4000 23.3400 23.4000 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Red Pine Exploration Inc. RPX 2 0.4150 0.0000 Recharge Resources Ltd. RR 1 0.1550 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 5 10.5300 10.5300 10.5300 +0.1400 ROGERS SUGAR INC. RSI 94 5.4000 5.3400 5.4000 +0.0400 RT Minerals Corp. RTM 3 0.0600 0.0000 Rupert Resources Ltd. RUP 0 5.8000 0.0000 RUSSEL METALS INC. RUS 55 36.9100 36.5000 36.6300 -0.0400 RESVERLOGIX CORP. J RVX 15 0.6200 0.6000 0.6200 -0.0100 CI MSCI Canada Low Risk Weighted ETF RWC 2 13.7900 13.7900 13.7900 +0.3700 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 2 20.7100 20.7100 20.7100 +2.3900 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 569 131.0700 130.0800 130.7800 -0.4000 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 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 189 0.4500 0.4100 0.4100 -0.0300 Sterling Metals Corp. SAG 1 0.3900 0.0000 SAPUTO INC. SAP 75 35.6400 35.4000 35.4500 -0.1400 SABINA GOLD & SILVER CORP. J SBB 153 1.5700 1.5000 1.5100 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.9600 14.8200 14.8200 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 -0.0500 SHAWCOR LTD. SCL 15 4.7500 4.5700 4.5800 -0.1200 Score Media and Gaming Inc. SCR 40 40.7300 40.0200 40.2500 -1.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2050 0.1900 0.1900 -0.0100 Santacruz Silver Mining Ltd. SCZ 12 0.3150 0.3150 0.3150 -0.0750 SEABRIDGE GOLD INC. J SEA 11 22.3400 22.0000 22.1200 -0.2600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 110 4.0300 3.8900 3.9200 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Softchoice Corporation SFTC 2 36.1000 36.1000 36.1000 +1.6400 Sigma Lithium Corporation SGMA 0 10.0000 0.0000 Sonoro Gold Corp. SGO 10 0.3400 0.3350 0.3400 -0.0150 Slate Grocery REIT SGR.UN 36 13.5500 13.4500 13.4500 -0.0900 SURGE ENERGY INC. J SGY 2119 0.4800 0.4550 0.4550 -0.0200 Spruce Ridge Resources Ltd. SHL 10 0.1100 0.1100 0.1100 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 40 1881.1600 1845.1800 1868.6400 +1.7400 SIENNA SENIOR LIVING INC. SIA 66 15.8500 15.6100 15.7000 -0.0800 Sokoman Minerals Corp. SIC 1 0.4300 0.0000 CI U.S. Trendleaders Index ETF SID 1 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 10.6700 10.6700 10.6700 -0.1200 SPROTT INC. SII 45 44.9300 43.7000 43.7900 -1.4700 SilverCrest Metals Inc. SIL 6 9.8100 9.4300 9.5100 -0.5800 SAVARIA CORPORATION J SIS 37 20.2200 19.8200 20.2000 -0.0400 STELLA-JONES INC. SJ 18 43.7400 43.4900 43.7400 -0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 129 36.5700 36.4000 36.5500 0.0000 Skeena Resources Limited SKE 5 14.3200 14.1200 14.1200 -0.4700 SUN LIFE FINANCIAL INC. SLF 339 66.5700 65.9200 66.2600 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.2500 25.2500 25.2500 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 25.2500 25.2500 25.2500 +0.1300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.2900 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 23.2900 23.2900 23.2900 +0.0400 Skylight Health Group Inc. SLHG 3 4.2800 4.2500 4.2500 -0.2200 Standard Lithium Ltd. SLI 205 7.9600 7.3500 7.3500 -1.1200 Solaris Resources Inc. SLS 4 12.5700 12.1600 12.5700 -0.4700 Silver Tiger Metals Inc. SLVR 3 0.6000 0.0000 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 7 2.9600 2.8800 2.9100 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 131 21.5900 21.0700 21.3400 +0.1000 SNC - LAVALIN GROUP INC. SNC 42 33.5600 33.2200 33.3900 -0.5100 SolGold plc SOLG 5 0.4350 0.4350 0.4350 -0.0050 Solar Alliance Energy Inc. SOLR 87 0.2400 0.2200 0.2200 -0.0100 Soma Gold Corp. SOMA 0 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.3950 5.3950 5.3950 -0.0450 SUNOPTA, INC. SOY 38 12.5500 12.2300 12.3500 -0.2000 SUPERIOR PLUS CORP. SPB 123 15.1700 15.0100 15.0900 -0.2500 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Sportscene Group Inc. SPS.A 1 3.8800 3.8800 3.8800 +0.1300 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 30.3100 30.0200 30.1600 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 9.3300 9.3000 9.3300 +0.0900 Storm Resources Ltd. SRX 19 3.4500 3.3500 3.3500 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 63 8.5500 8.3600 8.4100 -0.1500 SSR Mining Inc. SSRM 287 20.6100 20.1600 20.3100 -0.1200 Sangoma Technologies Corporation STC 5 3.1400 3.1400 3.1400 +0.0150 STEP Energy Services Ltd. STEP 6 1.4000 1.3700 1.3700 -0.0200 STEPPE GOLD LTD STGO 5 1.4800 1.4800 1.4800 -0.1100 Stelmine Canada Ltd. STH 70 0.2800 0.2600 0.2600 -0.0050 STELCO HOLDINGS INC. STLC 344 47.2100 44.9100 46.0000 -1.3100 STANTEC INC. STN 23 59.7200 59.4400 59.6800 +0.0200 Stinger Resources Inc. STNG 4 0.2200 0.0000 SUNCOR ENERGY INC. SU 4941 23.9000 23.2600 23.3700 -0.3400 Sernova Corp. SVA 0 1.3500 0.0000 Storagevault Canada Inc. SVI 9 5.4700 5.3800 5.4700 +0.1000 SILVERCORP METALS INC. J SVM 318 5.3400 5.0800 5.1200 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0800 0.0000 SIERRA WIRELESS, INC. SW 109 20.3300 19.9100 20.2800 -0.0200 Silver Wolf Exploration Ltd. SWLF 20 0.2650 0.2600 0.2600 -0.0150 SUPREMEX INC. SXP 2 2.4600 2.4400 2.4400 +0.0400 Skyharbour Resources Ltd. SYH 0 0.3300 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 24 0.3750 0.3750 0.3750 -0.0250 TELUS CORPORATION T 661 28.8800 28.6700 28.7800 +0.0300 TRANSALTA CORPORATION TA 239 12.4900 12.3400 12.4100 -0.0200 Taiga Motors Corporation TAIG 0 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 25 0.4400 0.4100 0.4200 +0.0300 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 30 0.2900 0.2800 0.2850 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0650 0.0650 0.0650 0.0000 TUCOWS INC. TC 5 94.8900 94.8900 94.8900 +0.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 25.3300 25.2400 25.3300 -0.2600 Tricon Residential Inc. TCN 42 16.1400 16.0100 16.1300 +0.0700 TECSYS INC.J TCS 0 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 72 2.5500 2.4300 2.4800 -0.0400 TORONTO-DOMINION BANK (THE) TD 622 86.2200 85.5700 85.9100 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.9500 23.9000 23.9500 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.2700 25.2700 25.2700 +0.0200 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.3300 28.3300 28.3300 -0.1000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 666 27.6400 26.8400 27.1300 -0.8800 Manulife Smart Short-Term Bond ETF TERM 14 9.9400 9.9400 9.9400 +0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.8000 9.6800 9.7900 +0.0900 TFI INTERNATIONAL INC. TFII 13 136.6800 135.7300 136.6800 -1.4200 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.3700 10.3500 10.3500 -0.1100 TD Active Global Enhanced Dividend ETF TGED 6 20.0400 20.0400 20.0400 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.0800 1.9500 1.9600 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 73 0.2750 0.2650 0.2650 -0.0050 THERATECHNOLOGIES INC. TH 3 4.1500 4.0800 4.1200 -0.2500 Thinkific Labs Inc. THNC 5 13.9100 13.6700 13.7200 -0.2800 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 14 0.4350 0.4250 0.4250 -0.0300 Thor Explorations Ltd. THX 1 0.3800 0.0000 TITAN MINING CORPORATION TI 15 0.3350 0.3100 0.3350 +0.0250 Titanium Corporation Inc. TIC 40 0.4200 0.4000 0.4100 -0.0200 TOROMONT INDUSTRIES LTD. TIH 4 106.0300 106.0300 106.0300 -1.2600 TELUS International (Cda) Inc. TIXT 7 39.0700 38.9900 39.0200 +0.4200 TASEKO MINES LIMITED TKO 262 2.0900 1.9900 2.0400 -0.1000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 23 0.8700 0.0000 TALON METALS CORP. J TLO 12 0.4600 0.4600 0.4600 -0.0050 Tilray Inc. TLRY 16 16.7800 16.3300 16.4800 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.9000 0.0000 Trigon Metals Inc. TM 4 0.3500 0.0000 TITAN MEDICAL INC. TMD 4 1.9800 1.9100 1.9100 -0.1100 TREASURY METALS INC. J TML 10 0.7900 0.7600 0.7600 -0.0400 TRILOGY METALS INC. J TMQ 3 2.5200 2.3500 2.3500 -0.2400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.5200 7.4900 7.5100 -0.0100 Tanzanian Gold Corporation TNX 19 0.5100 0.5000 0.5100 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 4 119.4800 0.0000 Amilot Capital Inc. TOM 80 0.0400 0.0400 0.0400 -0.0100 PUCARA GOLD LTD TORO 0 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 3.7300 3.6500 3.6600 0.0000 TOURMALINE OIL CORP. TOU 476 32.1200 31.0600 31.2300 -0.6900 SPIN MASTER CORP. SV TOY 4 47.3300 46.5700 47.3200 -0.9100 Topaz Energy Corp TPZ 10 15.8400 15.6200 15.6800 -0.1500 TD Q Canadian Dividend ETF TQCD 0 15.0400 0.0000 THOMSON REUTERS CORPORATION TRI 501 146.4600 144.9400 145.7400 +0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 107 7.9400 7.5600 7.8800 -0.1600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9500 1.9500 1.9500 -0.0100 TC ENERGY CORPORATION TRP 458 60.4300 59.7700 60.1300 -0.3500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 96 18.8900 18.2300 18.5500 -0.5600 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.3900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 77 4.9300 4.7300 4.9300 -0.0900 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 -0.1000 Tier One Silver Inc. TSLV 0 1.3500 0.0000 Trisura Group Ltd. TSU 9 46.2800 45.9000 45.9000 -1.9500 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 25.4500 0.0000 TREVALI MINING CORPORATION J TV 150 0.1950 0.1950 0.1950 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1300 2.3600 2.2200 2.2500 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 78 1.2900 1.2700 1.2700 -0.0300 CI Tech Giants Covered Call ETF TXF 12 21.9400 21.8900 21.8900 -0.1000 TOREX GOLD RESOURCES INC. J TXG 87 13.5300 13.0500 13.1200 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 28 1.4100 1.3900 1.4000 -0.0300 Terrace Energy Corp. TZR 0 0.0650 0.0000 Sprott Physical Uranium Trust USD U.U 15 8.1200 8.0300 8.0500 -0.0800 Sprott Physical Uranium Trust U.UN 78 10.2600 10.1000 10.1200 -0.1300 Ucore Rare Metals Inc. UCU 0 1.0100 0.0000 UEX CORPORATION J UEX 519 0.3000 0.2850 0.3000 +0.0100 DOMTAR CORPORATION UFS 2 68.8700 68.7400 68.8700 +0.2100 Unigold Inc. UGD 56 0.1450 0.1350 0.1350 +0.0100 UGE International Ltd. UGE 0 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.4500 0.0000 UNI-SELECT INC. UNS 18 17.7900 17.4200 17.7700 -0.2500 Universal Copper Ltd. UNV 1 0.0800 0.0000 Uranium Royalty Corp. URC 17 3.1300 3.0700 3.1300 +0.1100 UR-ENERGY INC. J URE 174 1.3600 1.3000 1.3200 -0.0300 Americas Gold and Silver Corporation USA 22 1.3800 1.3500 1.3500 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 10 0.3000 0.2900 0.3000 +0.0150 U3O8 CORP. J UWE.H 5 0.1400 0.1400 0.1400 -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 127 26.2700 26.2500 26.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 30.5700 30.5200 30.5700 -0.1000 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 3 26.1500 26.1500 26.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.1100 43.8800 43.8800 -0.2500 Vitreous Glass Inc. VCI 3 5.1200 5.0700 5.0700 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 2 28.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 41.3100 41.0500 41.2000 -0.2200 Vanguard Conservative ETF Portfolio VCNS 19 29.2400 29.2300 29.2300 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 40.6700 40.3600 40.4800 -0.1900 Vanadian Energy Corp. VEC 5 0.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 37.9800 37.9100 37.9100 -0.5600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 15 35.6800 35.6100 35.6800 -0.2000 The Very Good Food Company Inc. VERY 4 3.0300 2.9600 2.9600 -0.0900 VERMILION ENERGY INC. VET 379 8.3500 7.8400 7.8600 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 11.7400 11.4000 11.6800 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 145 99.9600 99.2800 99.7200 -0.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 25 15.5700 14.9400 15.1200 +0.0200 Visible Gold Mines Inc. VGD 10 0.1100 0.1050 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 68.9700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 54.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 100 31.9600 31.8000 31.8700 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8900 0.0000 VISTA GOLD CORP. VGZ 8 0.9800 0.9700 0.9700 -0.0800 Vitalhub Corp. VHI 0 3.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.5300 0.0000 Silver Viper Minerals Corp. VIPR 1 0.6900 0.0000 Binovi Technologies Corp. VISN 5 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.9300 32.9300 32.9300 -0.2400 Avivagen Inc. VIV 15 0.3200 0.3000 0.3000 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.3400 0.0000 Vision Lithium Inc. VLI 11 0.1150 0.1150 0.1150 0.0000 The Valens Company Inc. VLNS 82 3.1600 3.0000 3.1500 +0.0900 Vicinity Motor Corp VMC 1 6.6800 6.6800 6.6800 -0.1700 Viemed Healthcare, Inc. VMD 1 8.0800 0.0000 5N PLUS INC. VNP 93 2.8300 2.7700 2.7900 -0.0800 VentriPoint Diagnostics Ltd. VPT 2 0.4300 0.0000 VIQ Solutions Inc. VQS 8 5.9400 5.7800 5.9400 +0.4700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 36.9100 36.5700 36.6300 -0.8500 Vanguard Retirement Income ETF VRIF 30 27.1700 27.1000 27.1700 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.1100 24.1100 24.1100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.7600 24.7400 24.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 74.6400 74.6400 74.6400 -0.3300 Virginia Energy Resources Inc. VUI 2 0.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 78.3900 78.3900 78.3900 +0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 50.3600 50.2600 50.3600 -0.1200 Vaxil Bio Ltd. VXL 11 0.0750 0.0750 0.0750 -0.0050 Voxtur Analytics Corp. VXTR 3086 0.6700 0.6300 0.6300 -0.0700 Vizsla Silver Corp VZLA 1 2.0400 2.0400 2.0400 -0.1100 Val-D'or Mining Corporation VZZ 0 0.1200 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 76 160.7600 159.5600 160.2400 +0.5600 WHITECAP RESOURCES INC. J WCP 1141 5.1500 5.0500 5.0900 -0.0400 WESDOME GOLD MINES LTD. WDO 67 12.8400 12.6000 12.6600 +0.0300 WeCommerce Holdings Ltd. WE 3 11.4900 11.4900 11.4900 +0.9400 CANOPY GROWTH CORPORATION J WEED 141 22.2800 21.6100 22.0300 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 523 2.0500 2.0200 2.0400 -0.0200 WELL Health Technologies Corp. WELL 236 7.6700 7.4700 7.5000 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 117 92.1500 88.3900 88.3900 -3.3700 Westhaven Gold Corp. WHN 2 0.6800 0.0000 WildBrain Ltd. WILD 4 2.5700 2.5400 2.5700 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 347 21.8100 21.7800 21.8000 -0.0300 WPT Industrial REIT WIR.UN 242 27.5200 27.4700 27.4800 +0.0800 Wishpond Technologies Ltd. WISH 4 1.1700 1.1200 1.1200 -0.1500 WAJAX CORPORATION WJX 26 24.6200 24.1300 24.5200 -0.4700 Willow Biosciences Inc. WLLW 3 0.8400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.6400 0.6000 0.6000 -0.0400 Western Magnesium Corporation WMG 7 0.7500 0.0000 Wealth Minerals Ltd. WML 0 0.3800 0.0000 WESTON LTD. GEORGE WN 17 135.0500 133.9900 134.5600 +0.6700 WINPAK LIMITED WPK 7 42.6100 42.2000 42.6100 +0.5100 Wheaton Precious Metals Corp. WPM 197 56.1700 55.3600 55.6800 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 82 5.3100 5.0800 5.1000 -0.2200 WESTERN ENERGY SERVICES CORP. WRG 15 0.3100 0.3050 0.3050 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 78 2.1900 2.1000 2.1900 -0.0100 WSP GLOBAL INC. WSP 105 161.2400 159.0100 160.6300 +0.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 21.5700 21.2100 21.2900 +0.3400 Water Ways Technologies Inc. WWT 2 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 24.1800 0.0000 TMX GROUP LIMITED X 15 138.1600 137.6500 137.7900 +0.4500 GOLDMONEY INC. XAU 5 2.4700 2.4500 2.4500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 34.6500 34.5200 34.5200 -0.2600 iShares Core Balanced ETF Portfolio XBAL 13 27.4100 27.4100 27.4100 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 173 32.2400 32.2000 32.2000 -0.0300 Xebec Adsorption Inc. XBC 398 3.0200 2.7600 2.8500 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 18.4900 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 74 22.0700 22.0400 22.0400 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 13 22.9100 22.8900 22.8900 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 18.7700 18.7100 18.7100 -0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.1000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 4 23.7900 23.6300 23.6700 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.8600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 30.5600 30.3700 30.4400 -0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 30.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 35.7700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2380 7.7200 7.5100 7.5500 -0.0900 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 7 23.9400 23.8100 23.8100 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 17 26.7000 26.7000 26.7000 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.3200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.4000 27.4000 27.4000 -0.3000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 48.2600 47.9200 48.0900 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 20 22.4000 22.4000 22.4000 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 128 18.2100 17.9400 18.0500 -0.0500 iShares Core Growth ETF Portfolio XGRO 10 25.6300 25.6100 25.6100 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.4400 21.4400 21.4400 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 3 18.8400 18.8400 18.8400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 204 32.5700 32.3100 32.4400 -0.2100 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.7400 30.6300 30.7400 -0.1000 iShares Core Income Balanced ETF Portfolio XINC 0 21.4700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 55.1000 54.6400 54.9800 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1960 31.1600 30.9000 31.0300 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.3100 0.0000 Auxly Cannabis Group Inc. XLY 20 0.2550 0.2550 0.2550 -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 EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.0200 65.8900 66.0200 +1.4400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.3000 21.3000 21.3000 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 92 117.6000 116.6600 117.2800 -0.7200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 20.0900 19.9300 19.9300 -0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 20.6100 20.6100 20.6100 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.8500 27.8300 27.8500 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.6000 19.6000 19.6000 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 154 47.9600 47.5400 47.8800 -0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 75.2400 75.2400 75.2400 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 43.7000 43.4500 43.4500 -0.7600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 10.1800 10.1000 10.1500 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4000 0.0000 X-Terra Resources Inc. XTT 17 0.0750 0.0750 0.0750 +0.0050 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 33 69.7800 69.4000 69.6000 -0.2100 iShares Core S&P 500 Index ETF XUS.U 0 55.8800 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 30.7500 30.7500 30.7500 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.0300 25.0300 25.0300 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.9400 0.0000 CI Morningstar US Value Index ETF XXM 1 12.0100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 2 14.6100 14.6100 14.6100 +0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.7100 0.0000 YANGARRA RESOURCES LTD. YGR 25 1.3300 1.2800 1.2900 -0.0500 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 3442 5.5900 5.4500 5.4900 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 19.7800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 118 16.0200 16.0100 16.0100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 33.3500 33.2300 33.2300 -0.2500 BMO Corporate Bond Index ETF ZCB 0 51.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 21.3500 21.3500 21.3500 -0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.2000 17.2000 17.2000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 27.4300 27.3500 27.4200 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 16.8800 16.8800 16.8800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.3000 25.2400 25.2800 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 19.2700 19.2200 19.2700 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.5800 35.5800 35.5800 +0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 21.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 665 36.9900 36.7500 36.9000 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 23.1800 23.1800 23.1800 -0.1800 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 39.6500 39.3200 39.3200 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 26 30.1700 30.1100 30.1100 -0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 18.2000 18.2000 18.2000 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.8300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.7400 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 40.1800 40.0900 40.1400 -0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 43.2800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.6900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.1300 53.8800 53.9600 -1.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 51 0.4550 0.4550 0.4550 +0.0650 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 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 10 16.8300 16.8300 16.8300 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 143 11.4300 11.4000 11.4300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.1900 13.1700 13.1700 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 108.6200 108.1500 108.1500 -0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 26.9400 26.8200 26.8200 -0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 18.8700 18.8700 18.8700 +0.1800 BMO Short-Term Bond Index ETF ZSB 0 50.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 61.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 49.7300 49.7300 49.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8900 53.8900 53.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 33.9700 33.9700 33.9700 -1.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 85.7800 85.7800 85.7800 +2.2700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.8400 58.7300 58.7300 +0.3200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.3300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 21.0600 21.0500 21.0500 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 18.5000 18.4600 18.5000 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.1900 20.1900 20.1900 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 22.6500 22.5900 22.5900 -0.0500 BMO Covered Call US Banks ETF ZWK 0 31.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.7300 21.7300 21.7300 -0.0700 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 13.0900 13.0900 13.0900 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 33.4500 32.9700 33.1800 -0.4200 Trades: 61,290 Total Volume: 15,214,319 Total Value: $232,730,529 Advanced: 223 Declined: 674 Unchanged: 3,594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.