Pure Trading Daily Market Summary August 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 154 4.5400 4.4000 4.5100 +0.0200 Abcourt Mines Inc. ABI 5 0.1150 0.1150 0.1150 -0.0150 AbraSilver Resource Corp ABRA 180 0.4350 0.3900 0.4350 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 79 14.4400 13.9400 14.3000 +0.2200 BARRICK GOLD CORPORATION ABX 1816 25.1900 24.5100 24.6200 -0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 1265 24.2800 23.5700 23.9300 +0.1500 Aurora Cannabis Inc. ACB 44 8.8500 8.2800 8.4600 -0.0500 ATCO LTD. CL 'I' NV ACO.X 34 43.0500 42.7800 43.0400 +0.0500 AUTOCANADA INC. ACQ 8 53.4000 52.4000 53.0300 -0.9000 Acasti Pharma Inc. ACST 0 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 3 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 18.0400 17.9500 17.9500 +0.0800 Diagnos Inc. ADK 5 0.5000 0.5000 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4100 8.4100 8.4100 -0.2300 AGNICO EAGLE MINES LIMITED AEM 208 73.0900 70.9100 71.5900 -2.0700 AEX Gold Inc. AEX 0 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 10 0.8700 0.8400 0.8700 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0300 2.0300 2.0300 +0.0300 Alphamin Resources Corp. AFM 40 0.7800 0.7800 0.7800 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 22 27.5000 26.3100 26.8500 +0.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.3000 7.2400 7.2700 0.0000 ALAMOS GOLD INC. J AGI 532 9.5000 9.1600 9.3000 -0.2300 Austral Gold Limited AGLD 30 0.1250 0.1250 0.1250 -0.0450 Aleafia Health Inc. AH 269 0.2900 0.2800 0.2900 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 14.6400 14.5200 14.5600 +0.0100 ALTUS GROUP LIMITED AIF 35 65.5400 64.1900 64.5300 -0.7600 AIMIA INC. AIM 52 4.3700 4.1900 4.3000 +0.1000 K.B. Recycling Industries Ltd. AKMY 3 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 4 2.8800 2.8000 2.8000 -0.1600 ALTAGAS LTD. ALA 128 25.5500 25.2700 25.3000 -0.2700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.4000 25.4000 25.4000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 3 0.6200 0.0000 ALTIUS MINERALS CORPORATION ALS 7 17.3400 16.8200 16.8400 -0.5300 Alvopetro Energy Ltd. ALV 1 1.0300 1.0300 1.0300 0.0000 Arizona Metals Corp. AMC 0 4.1400 0.0000 Amex Exploration Inc. AMX 1 2.4300 2.4300 2.4300 -0.0600 American Manganese Inc. AMY 13 1.0200 1.0200 1.0200 -0.1200 Arena Minerals Inc. AN 55 0.1900 0.1900 0.1900 -0.0050 Andlauer Healthcare Group Inc. AND 3 42.6300 41.8700 42.6300 +0.7900 Anaergia Inc. ANRG 2 20.1900 20.1900 20.1900 +0.2600 ANACONDA MINING INC. J ANX 15 0.7200 0.7100 0.7200 +0.0200 AFRICA OIL CORP. J AOI 63 1.6600 1.6200 1.6300 0.0000 Ascot Resources Ltd. AOT 24 1.1100 1.0900 1.0900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 43.1400 42.7600 43.0200 +0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.8900 12.7800 12.8700 +0.0800 APTOSE BIOSCIENCES INC. APS 22 3.1500 3.1000 3.1200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 701 19.7300 19.4900 19.5400 -0.1400 ARGONAUT GOLD INC. J AR 39 2.9800 2.9000 2.9600 +0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 68 20.8600 20.3400 20.7500 +0.2800 AMERIGO RESOURCES LTD. J ARG 9 1.3100 1.3100 1.3100 0.0000 Aris Gold Corporation Wts. ARIS.WT 0 0.4550 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 ARC RESOURCES LTD. ARX 2072 8.2100 7.8600 7.8800 -0.2800 Avino Silver & Gold Mines Ltd. ASM 35 1.1900 1.1700 1.1700 -0.0800 AcuityAds Holdings Inc. AT 70 10.1500 9.8800 10.0100 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 45.1700 44.3600 44.3600 +0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 51.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 52.0300 51.3600 51.6700 -0.0300 Antibe Therapeutics Inc. ATE 0 1.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 4368 0.7200 0.6900 0.7100 -0.0100 ARITZIA INC. SV ATZ 66 39.7200 38.8500 39.5000 +0.6600 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 149 0.1300 0.1300 0.1300 0.0000 Avanti Energy Inc. AVN 2 1.6800 1.6800 1.6800 -1.3100 Avant Brands Inc. AVNT 7 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 11.7000 11.5700 11.5800 -0.0800 Alexco Resources Corp. AXU 63 2.1400 2.0800 2.1300 0.0000 Aya Gold & Silver Inc. AYA 45 11.5200 10.5900 10.6000 -0.9900 A2Z Smart Technologies Corp AZ 20 2.4000 2.2300 2.2300 +0.0800 Azimut Exploration Inc. AZM 10 2.2200 2.1700 2.2100 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.3050 0.3050 0.3050 +0.0100 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 475 71.1600 69.8200 70.5500 +0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 29 77.6600 75.7900 77.1500 +1.8700 BLACKBERRY LIMITED BB 609 13.0400 12.2900 12.7500 +0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 85 1.8300 1.6800 1.8000 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 9953 1.6700 1.5100 1.6200 +0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 7 6.5900 6.4500 6.5500 +0.2600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 50.8200 50.4400 50.5100 -0.7300 BCE INC. BCE 480 64.7900 64.4200 64.6200 -0.0500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 34.0700 34.0100 34.0700 +0.7100 BLACK DIAMOND GROUP LIMITED BDI 6 3.6900 3.5000 3.5000 -0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 9.1800 8.9500 9.0200 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.9700 46.2900 46.2900 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 47.8000 47.3900 47.7400 -0.2200 Brookfield Renewable Corporation A Exch BEPC 24 52.0000 51.4400 51.9100 +0.1600 Braille Energy Systems Inc. BES 10 0.3100 0.3100 0.3100 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 36.1700 35.0300 35.6500 +0.8100 Braveheart Resources Inc. BHT 10 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3300 25.3300 25.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 85 71.8000 71.2300 71.6800 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 29 81.2800 80.6900 80.9500 0.0000 BIRCHCLIFF ENERGY LTD. BIR 395 4.7100 4.5300 4.5700 -0.1200 Ninepoint Bitcoin ETF BITC 1 17.0900 17.0900 17.0900 -0.4200 Ninepoint Bitcoin ETF BITC.U 1 13.4300 13.4300 13.4300 -0.4300 Bitfarms Ltd. BITF 709 7.7000 6.7600 7.1300 +0.2600 BetaPro Inverse Bitcoin ETF BITI 42 16.0600 15.8600 15.9000 -0.0100 BLOCKCHAINK2 CORP BITK 2 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 12.5800 12.5000 12.5000 +0.1600 Blockmint Technologies Inc. BKMT 2 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 271 19.7200 18.6600 19.3900 +0.7400 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 2 4.0900 4.0900 4.0900 -0.2100 BORALEX INC. CL 'A' BLX 48 36.9800 36.7100 36.7300 -0.3000 BANK OF MONTREAL BMO 437 128.7400 127.2900 128.1600 +0.7300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.7400 23.7400 23.7400 +1.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 1 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 3 4.9400 4.8900 4.9100 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 498 80.9000 80.1500 80.3600 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3800 0.0000 Banxa Holdings Inc. BNXA 4 2.6400 2.5400 2.5400 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 13 35.0700 35.0000 35.0700 -0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.3000 14.3000 14.3000 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8500 19.8500 19.8500 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 26.5500 26.4900 26.4900 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.3400 18.3200 18.3200 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.4300 21.4300 21.4300 +0.0100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 31.2700 31.1300 31.2700 +0.0200 Bragg Gaming Group Inc. BRAG 27 10.0000 9.6000 9.6000 -0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.1900 25.1900 25.1900 +1.3900 BRUNSWICK EXPLORATION INC BRW 5 0.2300 0.2300 0.2300 0.0000 BELO SUN MINING CORP. J BSX 33 0.5500 0.4950 0.4950 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 4.1000 4.0900 4.1000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 103 9.5300 9.3000 9.3000 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 238 8.6400 8.4300 8.4400 -0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 556 8.6800 8.4700 8.4900 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 1 9.6200 9.6200 9.6200 -0.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 7.7100 7.5800 7.5800 -0.2200 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 27 8.7400 8.6100 8.6100 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 61 8.8300 8.6300 8.6300 -0.0600 BAYTEX ENERGY CORP. BTE 797 2.1200 2.0100 2.0200 -0.0600 B2GOLD CORP. J BTO 1822 4.8700 4.7500 4.8100 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 64 3.0400 2.7200 2.9300 +0.2500 Boyd Group Services Inc. BYD 4 246.2400 245.0200 245.5900 +2.0800 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 CAE INC. CAE 119 34.8400 34.3700 34.5000 -0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 60.6100 60.0700 60.1700 -0.2700 Dialogue Health Technologies Inc. CARE 0 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 33 14.9200 14.7400 14.8000 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 19.0700 19.0700 19.0700 -0.0300 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.8100 18.8100 18.8100 -0.0100 CABRAL GOLD INC. CBR 2 0.4550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 115.1500 114.2300 114.8400 -0.4600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 70.9200 70.5000 70.6000 -0.3000 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 459 20.6500 20.0500 20.3300 +0.0700 Ceridian HCM Holding Inc. CDAY 0 132.9600 0.0000 Manulife Smart Dividend ETF CDIV 15 12.9700 12.9400 12.9400 0.0000 Cardero Resourc CDU 10 0.0700 0.0700 0.0700 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 31.8100 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7200 1.7200 1.7200 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 5 22.2500 22.1800 22.1800 -0.2000 CERVUS EQUIPMENT CORPORATION CERV 6 19.2600 19.2600 19.2600 -0.0200 CES Energy Solutions Corp. CEU 64 1.5100 1.5000 1.5000 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 16.2100 0.0000 CANACCORD GENUITY GROUP INC. CF 37 14.4900 14.1600 14.4500 +0.1900 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 107 25.5000 24.6600 25.2300 +0.6900 CALFRAC WELL SERVICES LTD. CFW 10 3.1000 3.0400 3.0900 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.4000 1.4000 1.4000 -0.2300 CANFOR PULP PRODUCTS INC. CFX 1 6.1700 6.1700 6.1700 -0.0600 CENTERRA GOLD INC. CG 249 9.0900 8.7600 8.8400 -0.2600 CI Global Asset Allocation Private Pool ETF CGAA 1 25.0100 25.0100 25.0100 +1.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 3.6900 3.6500 3.6900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.6800 14.6500 14.6500 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.3600 19.3600 19.3600 +0.5200 COGECO INC. SV CGO 2 90.3000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0500 0.0000 CINEPLEX INC. CGX 204 13.3500 13.0800 13.1200 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 16 11.3700 11.2800 11.2800 -0.2800 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 6.3100 6.2100 6.2400 +0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 14.9600 14.7200 14.9600 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 4.1000 3.9300 4.0100 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 268 5.3200 5.1100 5.2100 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.7200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 164.7100 0.0000 CI FINANCIAL CORP. CIX 91 24.3700 24.0300 24.1400 -0.0900 CARDINAL ENERGY LTD. J CJ 379 3.1800 3.0400 3.0400 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 6.0300 5.9200 5.9200 +0.0300 CARGOJET INC. CJT 10 186.1700 185.3200 186.1700 +0.3600 Claritas Pharmaceuticals Inc. CLAS 1 0.4650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.6200 18.6000 18.6000 -0.0100 ALCANNA INC CLIQ 12 6.5000 6.4800 6.4800 -0.0300 CELESTICA INC. SV CLS 61 11.0700 10.9400 11.0000 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 148.6700 147.6500 148.3100 +0.3600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.3000 24.3000 24.3000 +0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1252 24.9000 24.9000 24.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 28.8500 0.0000 CMC Metals Ltd CMB 5 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 106 1.0900 1.0600 1.0600 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 17 4.0800 4.0100 4.0200 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 246 3.1800 3.0700 3.1000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 3.0900 0.0000 CANACOL ENERGY LTD. J CNE 30 3.0000 2.9800 2.9800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 850 40.5900 39.5200 39.5500 -0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 330 135.7100 133.1700 134.4500 +0.8000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 173 90.4500 89.6200 89.7900 +0.0400 CopAur Minerals Inc. CPAU 35 0.9000 0.9000 0.9000 +0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 13.8100 13.7800 13.8000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2545 4.1500 3.9600 3.9600 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 18 42.8000 42.6900 42.7000 -0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.6500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.5800 0.0000 CREW ENERGY INC. CR 174 1.6900 1.6000 1.6500 +0.0300 Cardiol Therapeutics Inc. CRDL 54 3.8600 3.5000 3.7000 -0.0800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 1.1000 0.9300 0.9300 -0.0200 Critical Elements Lithium Corporation CRE 4 1.3400 1.2800 1.2800 -0.0400 Cronos Group Inc. CRON 84 8.4600 7.9100 8.1000 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 18.2400 18.1100 18.1800 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.4800 17.4200 17.4700 -0.0200 CAPSTONE MINING CORP. J CS 662 5.2400 5.0900 5.1200 -0.0900 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 231 12.9200 12.8600 12.8900 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 -0.0050 CryptoStar Corp. CSTR 36 0.1750 0.1750 0.1750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2076.4100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 193.9700 193.3900 193.3900 -0.5200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 48 10.5900 10.3700 10.4800 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 36.0400 35.6900 36.0300 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 25.2500 25.2500 25.2500 +0.2700 CubicFarm Systems Corp. CUB 1 1.2500 1.2500 1.2500 -0.1900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 159 11.0300 10.9200 10.9500 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6000 18.6000 18.6000 -0.1900 CENOVUS ENERGY INC. CVE 2249 9.9700 9.6700 9.6800 -0.1500 Cenovus Energy Inc. Wts. CVE.WT 0 5.8000 0.0000 Canalaska Uranium Ltd. CVV 3 0.4400 0.0000 CANADIAN WESTERN BANK CWB 29 34.8500 34.6600 34.7000 +0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 3.8100 3.6900 3.6900 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 99 1.4500 1.3900 1.4300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 0 1.3800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 22.1000 22.0000 22.0000 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 34 21.7200 21.7200 21.7200 +0.0200 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 2 0.4800 0.0000 Doman Building Materials Group Ltd. DBM 167 7.2100 6.9300 6.9500 -0.4800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4500 1.4000 1.4000 -0.0400 Docebo Inc. DCBO 7 97.0300 91.7800 97.0300 +5.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1800 19.1700 19.1800 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 4 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.1100 20.1100 20.1100 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6000 0.0000 Decade Resources Ltd. DEC 100 0.0550 0.0550 0.0550 +0.0100 Defiance Silver Corp. DEF 288 0.4900 0.4900 0.4900 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.3000 6.2300 6.2600 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1500 10.1400 10.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.2000 8.1800 8.1900 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.2000 10.1600 10.1800 +0.0100 Digihost Technology Inc. DGHI 1 2.2700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2300 0.0000 Star Diamond Corporation DIAM 25 0.1800 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 12.0800 11.9900 11.9900 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 16.7300 16.5900 16.6200 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.9000 2.8400 2.8900 +0.0300 Dajin Lithium Corp. DJI 0 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 12.7500 12.7300 12.7300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0800 0.0000 Desert Mountain Energy Corp. DME 5 4.5400 4.4200 4.4800 -0.1500 DMG Blockchain Solutions Inc. DMGI 306 1.1800 1.0800 1.1100 +0.0400 DENISON MINES CORP. DML 1028 1.3500 1.2700 1.3000 +0.0400 DELTA 9 CANNABIS INC DN 10 0.4100 0.0000 Dye & Durham Limited DND 15 45.8400 45.3900 45.3900 +0.0600 DYNACOR GOLD MINES INC. J DNG 16 2.7000 2.6100 2.6100 +0.0200 Dentalcorp Holdings Ltd. DNTL 0 15.9000 0.0000 CloudMD Software & Services Inc DOC 55 1.7700 1.7100 1.7100 -0.0300 DOLLARAMA INC. DOL 86 58.8200 58.0700 58.5700 +0.1300 BRP INC. SV DOO 19 105.9300 103.8500 103.8800 -1.3700 Dios Exploration Inc. DOS 64 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 56 7.4600 7.3000 7.3500 -0.1300 MEDICAL FACILITIES CORPORATION DR 28 8.3400 8.2500 8.3300 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 26.3100 26.1400 26.2100 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 4.8600 4.7000 4.7400 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 91.4000 0.0000 Denarius Silver Corp. DSLV 0 0.5000 0.0000 Discovery Silver Corp. DSV 1 1.8800 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.8200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 52.6000 0.0000 DXI Capital Corp. DXI.H 9 0.4300 0.4300 0.4300 -0.0150 Dynamic Active International ETF DXIF 1 24.0100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 22.9300 22.9300 22.9300 -0.0200 Dexterra Group Inc. DXT 33 7.2400 7.1300 7.2400 +0.1200 DynaCERT Inc. DYA 80 0.2900 0.2700 0.2800 -0.0050 ENTERPRISE GROUP, INC. E 3343 0.2500 0.2500 0.2500 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 19 22.1300 21.6500 21.6500 -0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 17.5100 17.2000 17.2000 -0.5900 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 72 10.3600 10.2100 10.2100 -0.1300 ECOSYNTHETIX INC. J ECO 1 5.7100 0.0000 Emerge Commerce Ltd. ECOM 2 0.9000 0.0000 Cartier Resources Inc. ECR 5 0.2400 0.2400 0.2400 0.0000 Evolve Innovation Index FD EDGE 0 39.7900 0.0000 ENDEAVOUR SILVER CORP. J EDR 238 5.4300 5.2600 5.3500 -0.0800 Endeavour Mining plc EDV 195 30.0300 28.3900 28.7100 -0.6400 ELECTROVAYA INC. EFL 11 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 139 13.9600 13.8400 13.8600 -0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 33 6.2000 5.9500 6.0300 +0.1300 ENERFLEX LTD. EFX 19 7.7300 7.6400 7.7000 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 71 6.4000 6.1700 6.1900 -0.0200 Eguana Technologies Inc. EGT 0 0.3200 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 43.3500 42.4000 42.9400 +0.6100 CANOE EIT INCOME FUND UNITS EIT.UN 87 12.2300 12.1100 12.1900 +0.0200 Engagement Labs Inc. EL 4 0.0500 0.0000 ELDORADO GOLD ELD 263 10.6100 10.3100 10.5100 -0.0700 Silver Elephant Mining Corp. ELEF 45 0.2150 0.2050 0.2050 -0.0100 Eloro Resources Ltd. ELO 41 3.7600 3.6500 3.7400 -0.0700 Ely Gold Royalties Inc. ELY 246 1.3000 1.3000 1.3000 +0.0500 EMERA INCORPORATED EMA 120 59.5400 59.0600 59.2900 -0.0300 Emerita Resources Corp. EMO 30 1.8800 1.8100 1.8800 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 41.5100 41.2300 41.2800 -0.3400 EMX Royalty Corporation EMX 1 3.5100 3.5100 3.5100 -0.0500 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 1141 48.8400 48.3100 48.3100 -0.5000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.6400 25.6400 25.6400 +0.0400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 753 17.3500 17.3500 17.3500 -0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 7 58.1400 57.5700 58.0900 +0.5100 E Split Corp. A ENS 0 14.1900 0.0000 Entourage Health Corp ENTG 7 0.2650 0.0000 EnWave Corporation ENW 3 0.9200 0.0000 EQUITABLE GROUP INC. EQB 3 150.9700 150.9700 150.9700 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.6700 29.6700 29.6700 +0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 204 7.8600 7.5400 7.7300 -0.0500 Equinox Gold Corp. Wts. EQX.WT 14 0.0500 0.0500 0.0500 0.0000 European Residential REIT ERE.UN 0 4.6100 0.0000 ENERPLUS CORPORATION ERF 641 6.8600 6.5900 6.5900 -0.1800 ERO COPPER CORP ERO 61 23.1800 22.7700 22.8300 -0.2800 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 84 1.6000 1.5400 1.5500 -0.0200 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.5000 13.2100 13.4200 +0.4400 Entree Resources Ltd. ETG 6 0.7900 0.7900 0.7900 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 51 13.9500 13.6400 13.6700 -0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 14.0500 13.8100 13.8600 -0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 33 14.1000 13.8400 13.8900 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 16.1400 15.7500 15.7500 -0.6700 Ether ETF Canadian dollar denominated unhedged units ETHR 12 14.2000 13.8500 13.8500 -0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 80 14.5900 14.1400 14.1600 -0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 48 14.3700 14.0000 14.0000 -0.3700 E3 Metals Corp. ETMC 0 1.7300 0.0000 ETRION CORPORATION J ETX 26 0.1200 0.0000 Encore Energy Corp. EU 1 1.2200 1.2200 1.2200 +0.0700 Environmental Waste International Inc. EWS 5 0.2000 0.2000 0.2000 +0.0050 EXTENDICARE INC. EXE 26 8.1300 8.0200 8.0800 +0.0700 EXFO INC. SV EXF 11 7.9100 7.8600 7.9100 +0.0400 EXCELLON RESOURCES INC. J EXN 1 2.2100 2.2100 2.2100 -0.0100 Exro Technologies Inc. EXRO 13 3.4200 3.2700 3.4000 -0.0700 Fire & Flower Holdings Corp. FAF 12 0.9400 0.9400 0.9400 +0.0200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.2800 3.2400 3.2400 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 15.2700 15.2400 15.2400 -0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.0300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.0600 0.0000 Fidelity Canadian Value Index ETF FCCV 0 11.7400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 25.3600 25.3200 25.3600 +0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 46 17.8000 17.6500 17.7500 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 698 0.4850 0.4700 0.4800 +0.0050 Facedrive Inc. FD 3 6.3300 0.0000 Farmers Edge Inc. FDGE 0 4.3500 0.0000 Frontera Energy Corporation FEC 11 6.7200 6.5500 6.5500 -0.2400 First Mining Gold Corp. FF 13 0.3400 0.3400 0.3400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 567.0000 563.3600 565.2900 -1.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3200 23.3200 23.3200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 20.9500 20.8500 20.9500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2000 17.2000 17.2000 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.2000 19.2000 19.2000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.4500 23.4500 23.4500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4500 25.4500 25.4500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.3000 7.2400 7.2800 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1800 10.1600 10.1600 -0.0100 CI Enhanced Government Bond ETF FGO 22 11.1200 11.0900 11.0900 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 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 215 8.1400 8.1200 8.1300 +0.0200 CI Investment Grade Bond ETF FIG 59 11.1300 11.1300 11.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.3700 14.3700 14.3700 -0.2100 Filo Mining Corp. FIL 4 9.0500 9.0200 9.0300 +0.3600 Baselode Energy Corp. FIND 3 0.4900 0.0000 Fokus Mining Corporation FKM 5 0.1400 0.1400 0.1400 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 10 20.0400 20.0400 20.0400 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 18 10.3200 10.2800 10.2800 +0.0200 Drone Delivery Canada Corp. FLT 52 1.2900 1.2900 1.2900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 32.5200 32.5200 +0.7200 The Flowr Corporation FLWR 109 0.1300 0.1300 0.1300 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 355 24.9100 24.2500 24.4000 -0.9600 FIRST NATIONAL FINANCIAL CORPORATION FN 9 46.5700 45.8400 45.9900 -0.1100 FRANCO-NEVADA CORPORATION FNV 155 190.3400 184.4100 185.7000 -6.5500 FOBI AI INC FOBI 2 1.3000 0.0000 Foran Mining Corporation FOM 282 2.0300 1.9900 1.9900 -0.1500 Goodfood Market Corp FOOD 5 10.1200 10.1200 10.1200 +0.1200 Fortune Bay Corp. FOR 5 0.6800 0.6800 0.6800 0.0000 Fortress Technologies Inc. FORT 0 0.3800 0.0000 FP Newspapers Inc. FP 1 1.1600 1.1600 1.1600 -0.0600 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 2 23.8200 23.8200 23.8200 -0.0200 FPX Nickel Corp. FPX 0 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 241 15.4600 14.8800 15.2800 +0.0700 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 2.1500 2.1500 +0.0500 FREEHOLD ROYALTIES LTD. FRU 32 8.8300 8.6400 8.6400 -0.1700 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 232.1100 231.2200 231.2200 -5.7800 Fosterville South Exploration Ltd. FSX 11 1.2400 1.2400 1.2400 -0.2100 FORSYS METALS CORP. J FSY 20 0.7000 0.6700 0.6700 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 10.5500 10.5000 10.5000 -0.0100 FORTUNE MINERALS LIMITED J FT 320 0.1050 0.1000 0.1000 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 11.4500 11.3700 11.4500 +0.1000 Field Trip Health Ltd. FTRP 2 6.3000 6.2900 6.2900 +0.4400 FORTIS INC. FTS 350 58.1600 57.4500 57.9000 -0.8700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 73 33.1800 32.6100 32.9400 -0.0500 Fury Gold Mines Limited FURY 154 1.0300 0.9300 0.9500 -0.0700 Fuse Cobalt Inc. FUSE 0 0.1200 0.0000 Fission 3.0 Corp. FUU 25 0.0850 0.0850 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 1102 5.2000 5.0100 5.0700 -0.1000 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 15 0.9400 0.9400 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.5700 0.5500 0.5600 -0.0300 Engine Media Holdings Inc. GAME 5 7.3000 7.2200 7.3000 +0.3300 Gatos Silver Inc. GATO 4 15.8300 15.5700 15.8300 -0.0600 Galiano Gold Inc. GAU 60 1.0600 1.0300 1.0600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 44.8400 0.0000 Monarch Mining Corporation GBAR 3 0.8700 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 44.0800 44.0600 44.0600 -0.1500 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 4.6400 4.5500 4.6100 -0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 42.0400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.4700 55.4700 55.4700 +0.3700 GOOD NATURED PRODUCTS INC GDNP 35 0.9800 0.9800 0.9800 +0.0400 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 88 22.5500 22.1000 22.1000 -0.3700 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 49.1200 0.0000 GFL Environmental Inc. W.I. GFL 53 43.3100 42.3300 42.3300 -1.0900 GreenFirst Forest Products Inc GFP 0 2.2000 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 184 2.8800 2.7500 2.8600 -0.0500 iShares ESG Growth ETF Portfolio GGRO 0 47.1500 0.0000 CGI Inc. GIB.A 75 112.0500 111.3700 111.3700 -0.6500 ReGen III Corp. GIII 0 1.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 105 48.6000 47.4900 48.2200 +0.5700 CASSIAR GOLD CORP GLDC 6 0.4500 0.0000 Global Atomic Corporation GLO 13 2.4500 2.4300 2.4300 +0.0500 Galaxy Digital Holdings Ltd. GLXY 25 22.0100 19.7000 21.5000 +1.8000 Gold Mountain Mining Corp GMTN 0 1.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 4 0.2600 0.0000 Goldmining Inc. GOLD 42 1.4800 1.4000 1.4500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 129 47.2000 45.0700 46.6800 +2.4700 Great Panther Mining Limited GPR 35 0.5700 0.5400 0.5500 -0.0100 GreenPower Motor Company Inc. GPV 9 17.3700 17.0400 17.2700 +0.0600 NanoXplore Inc. GRA 1 4.7000 4.7000 4.7000 -0.0900 Gratomic Inc. GRAT 1 1.3800 0.0000 GREENLANE RENEWABLES INC. GRN 13 1.6100 1.5600 1.5600 +0.0200 GR Silver Mining Ltd. GRSL 9 0.3900 0.3900 0.3900 -0.0850 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 89.0500 88.8000 89.0500 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 12 2.9300 2.8900 2.9100 +0.0200 Goldshore Resources Inc. GSHR 3 0.6800 0.0000 Gatekeeper Systems Inc. GSI 1 0.7400 0.0000 Gossan Resources Limited GSS 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 61 0.6200 0.5700 0.5800 -0.0200 Guanajuato Silver Company Ltd. GSVR 101 0.4250 0.4250 0.4250 -0.0500 GOEASY LTD. GSY 150 184.9600 180.7400 182.9200 +1.9500 GRAN TIERRA ENERGY INC. J GTE 463 0.6400 0.6200 0.6200 0.0000 KNIGHT THERAPEUTICS INC. GUD 129 5.5000 5.3600 5.4200 0.0000 Gungnir Resources Inc. GUG 20 0.0450 0.0450 0.0450 -0.0050 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.1700 0.1700 0.1700 -0.0050 GREAT-WEST LIFECO INC. GWO 181 39.6500 39.3700 39.5800 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 11 0.6000 0.6000 0.6000 -0.0300 Goldsource Mines Inc. GXS 0 0.9500 0.0000 Goviex Uranium Inc. GXU 5 0.2050 0.2050 0.2050 0.0000 HYDRO ONE LIMITED H 238 31.5300 31.3500 31.4000 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1600 0.0000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 33 18.8800 18.8700 18.8800 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.7800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 29 11.5200 11.5100 11.5100 +0.0100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 838 7.5400 7.3400 7.3500 -0.2300 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.3400 11.3000 11.3000 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 11 23.8100 23.7000 23.8100 +0.0800 HOME CAPITAL GROUP INC. HCG 76 41.7400 41.2000 41.3700 +0.0700 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 27 28.1900 28.1300 28.1900 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 40 38.9600 38.0400 38.5800 +0.1900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.7700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 H2O Innovation Inc. HEO 0 2.7200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 36 12.6800 12.5800 12.6500 -0.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 124 4.4900 4.2300 4.3000 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 20.0200 20.0200 20.0200 +0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 135 9.8200 9.5200 9.6800 +0.4700 Horizons Growth TRI ETF Portfolio HGRO 17 14.3100 14.2900 14.2900 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 16.3900 15.8500 16.1900 -0.7800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 33 8.8100 8.7500 8.7500 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 6 8.7500 8.7500 8.7500 +0.2600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8400 0.0000 Highgold Mining Inc. HIGH 75 1.4900 1.4900 1.4900 -0.1300 High Tide Inc. HITI 6 9.0600 9.0000 9.0600 +0.1000 HIGH TIDE INC Warrants HITI.WR 3 0.1800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.0100 14.0100 14.0100 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 261 3.6900 3.4000 3.5100 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 13.9200 13.3400 13.6100 +0.2900 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 8.7200 8.7000 8.7000 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 10.0700 10.0500 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 86 4.5300 4.3900 4.4800 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 146 12.1000 11.6400 11.8500 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 43 13.3900 12.6100 13.3900 +0.7200 Horizons Pipelines & Energy Services Index ETF HOG 6 8.7600 8.7600 8.7600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.9800 14.9100 14.9100 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.8900 18.8900 18.8900 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 4.0800 4.0500 4.0500 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 327 10.2500 9.6100 9.6200 -0.5600 Harvest Energy Leaders Plus Income ETF A HPF 16 2.5500 2.5100 2.5100 -0.0600 HPQ-Silicon Resources Inc. HPQ 31 0.6900 0.6300 0.6900 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 9.5400 9.5400 9.5400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 27 6.8200 6.7500 6.8200 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 17.9000 17.5200 17.5200 -0.2800 H&R REIT HR.UN 169 16.2500 16.0200 16.0700 -0.0300 HARTE GOLD CORP. J HRT 602 0.0650 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 2 18.6000 0.0000 Horizons Cash Maximizer ETF HSAV 25 101.1800 101.1700 101.1800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.5100 7.5100 7.5100 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 54.1800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 18.7900 18.4000 18.4100 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3100 100.3100 100.3100 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 16.8800 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 HTC Purenergy Inc. HTC 9 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.9800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 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 USD HUM.U 0 20.4900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1019 8.1300 7.2700 7.6300 +0.1600 Hut 8 Mining Corp Wts. HUT.WT 2 6.1400 5.9700 5.9700 +0.2700 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.2400 4.2400 4.2400 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 32 12.9800 12.6400 12.9800 +0.0100 Harvest One Cannabis Inc. HVT 0 0.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 156 3.7400 3.5500 3.5500 -0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 19 7.7500 7.7000 7.7500 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.5200 40.4700 40.4700 +2.4100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 53.5800 53.5800 53.5800 +0.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 42.4600 42.3100 42.3100 -0.1200 HORIZONS S&P 500 INDEX ETF A HXS 8 55.4100 55.0000 55.0000 -0.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 523 47.9900 47.7800 47.7800 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.8500 37.8500 37.8500 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 19.2300 19.1500 19.1500 +0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 14.5700 0.0000 iA Financial Corporation IAG 13 74.0800 73.8500 73.9300 -0.0600 i-80 Gold Corp. IAU 28 2.5400 2.4800 2.5300 +0.0500 IBI GROUP INC. IBG 1 10.9600 10.9600 10.9600 -0.0300 IA Clarington Core Plus Bond Fund ICPB 25 10.5200 10.5200 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7500 0.0000 INTACT FINANCIAL CORPORATION IFC 26 174.1100 173.5300 174.1100 +0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTERFOR CORPORATION IFP 28 25.1600 24.1500 24.7600 +0.5600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 12 45.6800 45.3000 45.3000 -0.1000 IntelGenx Technologies Corp. IGX 25 0.5300 0.5000 0.5300 +0.0100 IMPERIAL METALS CORP. III 2 4.2100 4.1500 4.1500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 17.3800 17.2400 17.2400 -0.2200 International Lithium Corp. ILC 20 0.0950 0.0000 IAMGOLD CORPORATION IMG 813 3.0300 2.8900 2.9300 -0.0600 iMining Technologies Inc. IMIN 1 0.1850 0.0000 IMPERIAL OIL LTD. IMO 200 32.8400 32.1700 32.2000 -0.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.9800 0.0000 IMV Inc IMV 73 2.0600 1.8900 1.9600 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 3 17.7200 17.7000 17.7000 -0.3000 Inca One Gold Corp. INCA 10 0.3800 0.3800 0.3800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 475 19.5000 19.1800 19.4400 -0.6500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5300 9.5300 9.5300 -0.0200 Input Capital Corp. INP 2 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 11 8.9900 8.3000 8.8500 +0.4600 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.3300 5.2400 5.2400 -0.0300 INTER PIPELINE LTD. IPL 116 19.9600 19.9400 19.9550 +0.0050 INPLAY OIL CORP. J IPO 2 0.9500 0.0000 IMPACT Silver Corp. IPT 5 0.4650 0.4650 0.4650 -0.0450 Isoenergy Ltd ISO 0 2.1100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.9300 30.9300 30.9300 -0.2700 i3 Energy plc ITE 1 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 1.0600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 31.1000 30.9000 30.9000 +0.2200 Integra Resources Corp. ITR 6 3.2900 3.2900 3.2900 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 3495 9.5600 9.2900 9.3502 -0.2198 Invesque Inc. CAD IVQ 5 2.9000 2.8800 2.9000 -0.0500 Invesque Inc. USD IVQ.U 10 2.3000 2.3000 2.3000 -0.0900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1800 0.1800 0.1800 -0.0050 Jaguar Mining Inc. JAG 49 4.5100 4.3500 4.4400 -0.1000 Jura Energy Corporation JEC 5 0.4050 0.4050 0.4050 -0.0350 Just Kitchen Holdings Corp. JK 0 1.6300 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.2450 0.0000 Jamieson Wellness Inc. JWEL 2 34.8700 34.8700 34.8700 +0.6300 KINROSS GOLD CORPORATION K 1129 7.4900 7.2300 7.3300 -0.1900 Kincora Copper Limited KCC 25 0.2100 0.1800 0.2100 +0.0300 Kodiak Copper Corp. KDK 0 1.5800 0.0000 Kolibri Global Energy Inc. KEI 10 0.0700 0.0700 0.0700 -0.0100 KELT EXPLORATION LTD. J KEL 37 3.1400 3.0200 3.0200 -0.0800 KEYERA CORP. KEY 203 30.6100 30.2000 30.2400 -0.2200 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 180 49.9500 48.4300 49.0200 -1.1600 KELSO TECHNOLOGIES INC. KLS 21 0.7900 0.7000 0.7000 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 21.2800 21.1200 21.1900 +0.0400 Kane Biotech Inc. KNE 2 0.1700 0.0000 K92 Mining Inc. KNT 141 7.4800 7.1600 7.3000 -0.3000 CORVUS GOLD INC. J KOR 1 3.9700 3.9700 3.9700 +0.0200 KP TISSUE INC. KPT 5 10.2900 10.2200 10.2900 +0.0400 Karora Resources Inc. KRR 137 3.2400 3.1000 3.2000 +0.0200 Kneat.com Inc. KSI 0 2.9400 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 15 182.1500 178.8200 182.0600 +3.1000 LOBLAW COMPANIES LIMITED L 155 88.1600 87.0400 87.7400 +0.1900 Labrador Gold Corp. LAB 2 1.2000 1.2000 1.2000 -0.0200 MediPharm Labs Corp. LABS 110 0.3650 0.3450 0.3600 +0.0150 LITHIUM AMERICAS CORP. J LAC 159 21.7400 19.4700 21.3300 +1.8900 LARAMIDE RESOURCES LTD. J LAM 99 0.4700 0.4400 0.4700 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 171.3600 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.1900 41.9200 42.1300 +0.3300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 9.6600 9.6100 9.6500 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4200 10.4000 10.4200 +0.0400 Tidewater Renewables Ltd. LCFS 10 14.7400 14.3800 14.7400 +0.5400 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 93 16.0400 15.1300 15.7300 -0.1500 The Lion Electric Company Warrants LEV.WT 0 5.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1800 4.1500 4.1800 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 0.0000 Liberty Gold Corp. LGD 237 1.0400 0.9700 1.0100 -0.0300 LARGO RESOURCES LTD. J LGO 19 17.6900 17.2100 17.2800 -0.2700 American Lithium Corp. LI 36 1.6800 1.6000 1.6300 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 88 47.2000 46.1000 46.1000 -1.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 20 1.0000 1.0000 1.0000 -0.1400 Lithium South Development Corporation LIS 0 0.4100 0.0000 Lithium Chile Inc. LITH 1 0.4200 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 15 0.0950 0.0900 0.0900 0.0000 Lincoln Gold Mining Inc. LMG 10 0.1700 0.1600 0.1600 -0.0200 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LINAMAR CORPORATION LNR 10 71.7100 70.9800 71.2500 +0.3800 Freshlocal Solutions Inc LOCL 1 2.6400 0.0000 Cannara Biotech Inc. LOVE 4 0.1700 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 56 118.5100 115.0000 118.5100 +3.2900 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7000 0.7000 0.7000 -0.0100 Real Luck Group Ltd LUCK 3 0.4000 0.0000 LUNDIN GOLD INC. J LUG 36 11.5100 11.2700 11.4200 -0.1100 Lumina Gold Corp. LUM 40 0.7500 0.7500 0.7500 -0.0300 LUNDIN MINING CORPORATION LUN 604 10.6600 10.4500 10.4900 -0.2900 LifeWorks Inc LWRK 29 35.7200 35.3700 35.4600 -0.1100 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.1400 0.0000 MAG SILVER CORP. J MAG 41 22.7700 21.9900 22.2100 -0.4400 Magnet Forensics Inc. MAGT 5 43.5000 43.5000 43.5000 +0.3900 MAGELLAN AEROSPACE CORPORATION MAL 13 10.2000 9.8700 10.2000 +0.2500 ProStar Holdings Inc. MAPS 5 0.4500 0.4500 0.4500 0.0000 Maxar Technologies Inc. MAXR 17 37.1700 35.9800 36.4800 +0.2000 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 5 0.6700 0.6700 0.6700 -0.0100 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 2 8.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 7.9600 7.8600 7.8600 +0.0100 Medicenna Therapeutics Corp. MDNA 34 2.7300 2.4200 2.5400 +0.1200 Medexus Pharmaceuticals Inc. MDP 72 2.8600 2.5800 2.6400 -0.2300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.1400 0.0000 MEG ENERGY CORP. MEG 183 7.3800 7.1600 7.2300 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 696 25.1500 24.8300 25.0300 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.0500 25.0500 25.0500 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 54 27.0700 26.9100 27.0000 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 19.2800 19.2600 19.2800 +0.0200 MAGNA INTERNATIONAL INC. MG 210 105.8300 104.0000 104.1600 -0.1600 MEGA URANIUM LTD. J MGA 72 0.1950 0.1800 0.1950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7100 0.0000 Minaurum Gold Inc. MGG 25 0.2950 0.2950 0.2950 -0.0250 Minto Apartment REIT MI.UN 4 24.2000 24.1400 24.1400 -0.0800 EXCELSIOR MINING CORP. J MIN 3 0.5600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MAKO MINING CORP MKO 82 0.3600 0.3600 0.3600 -0.0350 MCAN MORTGAGE CORPORATION MKP 0 17.7800 0.0000 Melkior Resources Inc MKR 5 0.3300 0.3300 0.3300 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 0 3.3600 0.0000 Metallic Minerals Corp. MMG 25 0.4000 0.4000 0.4000 -0.0850 Minco Capital Corp. MMM 5 0.0950 0.0000 MacArthur Minerals Limited MMS 20 0.4900 0.4850 0.4900 -0.0300 Maverix Metals Inc MMX 21 5.8700 5.6700 5.8700 +0.1300 Manganese X Energy Corp. MN 26 0.3000 0.3000 0.3000 +0.0600 MANDALAY RESOURCES CORPORATION J MND 16 2.6600 2.5500 2.5600 +0.0100 Meridian Mining UK Societas MNO 0 0.4750 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MOGO Inc. MOGO 5 6.8000 6.7700 6.7900 -0.0500 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 115 2.9000 2.7600 2.8200 -0.0500 Dream Impact Trust MPCT.UN 4 6.6700 6.6500 6.6500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.4350 0.4350 0.4350 -0.0050 MARTINREA INTERNATIONAL INC. MRE 16 12.1800 12.0700 12.1400 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.0700 18.0500 18.0500 -0.0200 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 6.1300 6.0400 6.1200 +0.0600 METRO INC. MRU 129 63.6100 62.9600 63.4500 -0.3100 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 9.4000 9.1000 9.4000 -0.3800 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MULLEN GROUP LTD. MTL 18 13.2900 13.1900 13.2800 +0.2500 MTY FOOD GROUP INC. MTY 6 67.5500 67.1100 67.2500 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 20.5700 20.5600 20.5600 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 468 1.3200 1.2600 1.3000 -0.0100 Mediavalet Inc. MVP 0 2.4050 0.0000 Moovly Media Inc. MVY 2 0.2350 0.0000 METHANEX CORPORATION MX 3 40.1000 39.8000 39.8000 -0.0800 MAX Resource Corp. MXR 0 0.1700 0.0000 Namaste Technologies Inc. N 7 0.1800 0.0000 NATIONAL BANK OF CANADA NA 269 97.4200 95.7700 97.2800 +1.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 2 3.6600 3.6200 3.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3300 1.3000 1.3100 -0.0400 Neighbourly Pharmacy Inc. NBLY 0 30.0000 0.0000 NEO Battery Materials Ltd. NBM 7 0.6100 0.0000 Newcore Gold Ltd. NCAU 450 0.5500 0.5500 0.5500 -0.0100 NEVADA COPPER CORP. J NCU 637 0.1100 0.1100 0.1100 -0.0050 Neptune Digital Assets Corp NDA 36 0.6000 0.6000 0.6000 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 233 0.4850 0.4800 0.4850 +0.0050 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 1 19.2100 19.2100 19.2100 +0.4800 Neptune Wellness Solutions Inc. NEPT 208 0.7700 0.7100 0.7300 0.0000 NEXA RESOURNCES S.A. NEXA 1 9.1900 9.1900 9.1900 -1.0100 Nexe Innovations Inc NEXE 12 1.0100 0.0000 NextSource Materials Inc. NEXT 11 2.6800 2.5800 2.6800 -0.0500 New Found Gold Corp. NFG 93 9.4400 8.8400 8.8900 -1.5300 NFI GROUP INC NFI 112 31.7500 30.6400 31.4400 +1.0100 NOVAGOLD RESOURCES INC. J NG 24 8.9400 8.7400 8.8500 -0.2500 Northern Graphite Corporation NGC 0 0.4500 0.0000 NEW GOLD INC. NGD 3184 1.4100 1.3200 1.3600 -0.0200 Nevada Exploration Inc. NGE 10 0.1850 0.1700 0.1850 +0.0200 Newmont Corporation NGT 7 73.0100 72.0600 72.0600 -2.2000 Nighthawk Gold Corp. NHK 10 0.9400 0.9200 0.9400 -0.0100 Nickel Rock Resources Inc. NICL 2 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Neo Lithium Corp. NLC 74 4.6000 4.4400 4.5600 +0.1200 North American Construction Group Ltd. NOA 20 16.8800 16.6000 16.7000 -0.1200 Nouveau Monde Graphite Inc. NOU 3 8.2200 0.0000 NOVA ROYALTY CORP NOVR 150 3.3500 3.3000 3.3500 -0.3000 NORTHLAND POWER INC. NPI 189 41.1000 40.5200 40.7800 -0.3000 Nanalysis Scientific Corp. NSCI 1 1.1700 0.0000 Nutrien Ltd. NTR 143 77.3200 76.2400 76.3400 -0.2700 Nanotech Security Corp. NTS 19 1.1800 1.1800 1.1800 -0.0100 New Pacific Metals Corp. New NUAG 18 4.1300 3.9500 3.9500 -0.2300 Numinus Wellness Inc. NUMI 24 0.9000 0.9000 0.9000 -0.0400 NUVISTA ENERGY LTD. NVA 321 3.2400 3.1200 3.1400 -0.0100 NEOVASC INC. J NVCN 0 0.9700 0.0000 Nuvei Corporation S.V. NVEI 25 128.9000 126.0100 128.7300 +0.4500 Nuvei Corporation S.V. USD NVEI.U 14 101.6400 99.9800 100.8700 -1.1900 Novo Resources Corp. NVO 6 1.9000 1.8900 1.8900 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.4100 36.3800 36.3800 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 13.0000 12.9000 12.9500 +0.0600 Newport Exploration Ltd. NWX 1 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 486 4.9000 4.7600 4.8100 -0.0200 CI Energy Giants Covered Call ETF NXF 1 4.3500 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 19 0.2300 0.2300 0.2300 -0.1100 Nexus Real Estate Investment Trust NXR.UN 3 12.1200 12.1000 12.1000 +0.0700 NorZinc Ltd. NZC 2 0.0550 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 84 3.2300 3.0300 3.0300 -0.2000 Oroco Resource Corp. OCO 1 2.7300 2.7300 2.7300 -0.0700 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 0 5.8700 0.0000 OCEANAGOLD CORPORATION OGC 173 2.2200 2.1500 2.2000 -0.0200 OrganiGram Holdings Inc. OGI 1021 3.2400 2.9800 3.0800 -0.0200 Organto Foods Inc. OGO 3 0.3800 0.0000 Orla Mining Ltd. OLA 57 4.6900 4.5200 4.6400 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.6000 2.4700 2.5800 +0.1200 ONEX CORPORATION SV ONEX 6 87.9000 87.3100 87.9000 +0.3500 OSISKO GOLD ROYALTIES LTD OR 48 15.4000 15.1700 15.3300 -0.2100 AURA MINERALS INC. J ORA 1 13.6200 13.6200 13.6200 -0.3600 Orca Energy Group Inc. B ORC.B 1 5.5300 5.5300 5.5300 -0.0600 Orea Mining Corp. OREA 20 0.1350 0.1200 0.1350 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 2 8.2800 8.2700 8.2700 -0.1300 ORVANA MINERALS CORP. J ORV 2 0.4200 0.0000 OSISKO MINING INC. J OSK 220 2.7600 2.6700 2.7200 -0.0500 OneSoft Solutions Inc. OSS 500 0.4300 0.4300 0.4300 -0.0300 OPEN TEXT CORPORATION OTEX 23 67.0800 66.8100 66.9000 0.0000 O2Gold Inc. OTGO 15 0.2400 0.2400 0.2400 -0.0050 Ovintiv Inc. OVV 95 30.6700 29.0300 29.0300 -0.8700 CGX Energy Inc. OYL 2 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 31.5400 30.9700 31.1800 -0.9200 Patriot One Technologies Inc. PAT 25 0.5000 0.4950 0.4950 -0.0050 Payfare Inc. PAY 16 11.8000 11.8000 11.8000 -0.2400 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 23 47.3100 46.0000 46.7600 +0.8800 PowerBrand Solutions Inc. PBX 18 1.0900 1.0600 1.0600 -0.0500 PharmaCielo Ltd. PCLO 0 1.2600 0.0000 PRECISION DRILLING CORPORATION PD 133 38.7800 37.9600 38.0200 -0.4200 Invesco Canadian Dividend Index ETF PDC 2 30.8200 30.8200 30.8200 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 33.1400 33.1400 33.1400 -0.7000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 260 6.5200 6.3000 6.3800 -0.1300 Pezm Gold Inc. PEZM.H 15 0.5500 0.5400 0.5500 +0.0700 PetroFrontier Corp. PFC 30 0.0700 0.0650 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 195 0.3100 0.3100 0.3100 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.9200 9.8400 9.8400 -0.0900 P2 Gold Inc. PGLD 210 0.4700 0.4700 0.4700 +0.0100 Pure Gold Mining Inc. PGM 22 1.1600 1.1300 1.1300 +0.0200 Power Group Projects Corp. PGP 10 0.0700 0.0700 0.0700 -0.0100 Prosper Gold Corp. PGX 0 1.6000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.4500 4.4500 4.4500 -0.0500 Sprott Physical Gold Trust CAD PHYS 1 17.7400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8300 6.8000 6.8000 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2000 15.1700 15.2000 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 17.8100 17.6700 17.7200 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.8500 0.0000 PARKLAND CORPORATION PKI 36 37.3200 36.8000 36.8100 -0.1300 PARK LAWN CORPORATION PLC 32 36.4300 36.0200 36.2600 +0.2500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.5400 4.5100 4.5300 0.0000 PIMCO Monthly Income Fund PMIF 44 20.1300 20.1200 20.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3450 0.3450 0.3450 0.0000 CPI CARD GROUP INC. PMTS 37 34.6000 30.4000 34.0800 +3.5800 PINE CLIFF ENERGY LTD. J PNE 5 0.4000 0.4000 0.4000 +0.0200 Kraken Robotics Inc. PNG 8 0.4700 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.0500 0.0000 POLYMET MINING CORP. J POM 4 4.0200 3.8900 3.9800 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 127 13.1800 12.7600 12.9400 -0.2400 POWER CORPORATION OF CANADA SV POW 350 42.4700 42.0800 42.2800 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 511 39.9400 38.9400 38.9600 -0.9700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 20 16.0200 16.0200 16.0200 +0.1100 Perpetua Resources Corp. PPTA 98 6.8400 6.5900 6.6800 -0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.5900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 17 21.2600 21.1100 21.1300 -0.3400 ProFound Medical Corp. PRN 12 18.8800 18.0400 18.3500 +0.4400 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3300 1.3300 1.3300 -0.0100 Pro Real Estate Investment Trust PRV.UN 2 7.0100 7.0000 7.0100 +0.0100 Prime Mining Corp. PRYM 27 3.3200 3.0900 3.2600 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 78 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.3300 18.3000 18.3100 -0.0200 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 6 8.4600 8.2700 8.3200 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 112 13.7600 13.4000 13.5500 +0.0100 Sprott Physical Silver Trust PSLV 1 10.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 3.5900 3.4000 3.5000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.8500 0.0000 PRETIUM RESOURCES INC. J PVG 134 12.4800 12.0200 12.2000 -0.2600 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.4000 25.4000 25.4000 +0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8700 0.0000 Planet Ventures Inc. PXI 0 0.4500 0.0000 PAREX RESOURCES INC. J PXT 115 18.1600 17.7400 17.7400 -0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.6700 0.0000 PyroGenesis Canada Inc. PYR 15 5.0900 5.0900 5.0900 +0.2100 PIZZA PIZZA ROYALTY CORP. PZA 0 11.0600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 30.8300 30.4900 30.7500 +0.2200 The Bitcoin Fund Class A units QBTC 23 59.7000 58.3700 59.1400 -0.0400 The Bitcoin Fund QBTC.U 19 47.2600 46.2900 46.2900 -0.6100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.1500 0.1500 0.1500 -0.0200 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 123.1400 123.1400 +0.5900 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 17 50.2700 49.0400 49.0400 -1.5400 The Ether Fund Class A units QETH.UN 36 63.4100 62.0000 62.9600 -0.2700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 7.2700 7.2500 7.2500 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 3 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.5100 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 81.5500 80.9400 81.0100 -0.5800 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 13 2.5000 2.4700 2.5000 +0.0400 Quisitive Technology Solutions, Inc. QUIS 1 1.3200 1.3200 1.3200 +0.0100 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.1400 27.1400 27.1400 +0.0100 Qyou Media Inc. QYOU 8 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.5900 7.4000 7.5200 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 78.4500 77.0500 77.0500 -2.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.7200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.8500 23.8500 23.8500 -0.0800 RF Capital Group Inc. RCG 3 2.1500 2.1300 2.1500 -0.0200 RICHELIEU HARDWARE LTD. RCH 4 42.7400 42.6900 42.6900 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 63.6200 62.8600 63.0400 -0.7800 Rock Tech Lithium Inc. RCK 9 5.0600 5.0600 5.0600 -0.8100 REDLINE COMMUNICATIONS GROUP INC. J RDL 8 0.5300 0.5300 0.5300 +0.0300 Radisson Mining Resources Inc. RDS 95 0.2850 0.2750 0.2850 +0.0050 Real Matters Inc. REAL 96 12.2900 11.8900 12.2600 -0.0600 The Real Brokerage Inc. REAX 8 2.4000 2.4000 2.4000 +0.1000 Reconnaissance Energy Africa Ltd. RECO 96 6.4400 5.3100 6.2700 +0.3300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 3.5900 3.5900 3.5900 +3.5900 RECIPE UNLIMITED CORPORATION RECP 5 21.4100 20.9000 21.4100 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 22.0500 21.8500 21.9500 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 14.0700 13.6800 13.7700 +0.2000 ROYAL HELIUM LTD. RHC 4 0.5000 0.0000 Reliq Health Technologies RHT 136 0.8400 0.8400 0.8400 +0.1000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 0 20.2400 0.0000 RIV Capital Inc. RIV 40 1.6500 1.5900 1.6000 -0.0100 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 Red Moon Resources Inc. RMK 10 0.7300 0.7100 0.7300 -0.0200 TRANSALTA RENEWABLES INC. RNW 19 20.5200 20.3900 20.4000 -0.0800 Northstar Clean Technologies Inc ROOF 25 0.4150 0.4150 0.4150 -0.0650 Roots Corporation ROOT 14 3.1000 3.0300 3.1000 -0.0100 Roscan Gold Corporation ROS 55 0.3000 0.2850 0.2850 0.0000 Canstar Resources Inc. ROX 0 0.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.4000 23.4000 23.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.5000 62.5000 62.5000 +1.5000 ROGERS SUGAR INC. RSI 62 5.4600 5.3900 5.4400 +0.0400 Reyna Silver Corp. RSLV 2 0.7600 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Rupert Resources Ltd. RUP 1 5.7500 5.7500 5.7500 -0.0500 RUSSEL METALS INC. RUS 18 37.3800 36.9100 37.0000 +0.3700 RESVERLOGIX CORP. J RVX 10 0.6000 0.6000 0.6000 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 372 131.1200 130.2900 130.6900 -0.0900 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 2 24.7000 24.7000 24.7000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.4000 26.4000 26.4000 +0.8400 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 14 25.0000 24.9900 25.0000 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 56 0.4300 0.4200 0.4200 +0.0100 SAPUTO INC. SAP 28 35.5000 35.2400 35.3000 -0.1500 SABINA GOLD & SILVER CORP. J SBB 143 1.5300 1.4600 1.4900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.9500 14.9500 14.9500 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4200 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 35 4.7000 4.5500 4.5900 +0.0100 Scottie Resources Corp. SCOT 20 0.1900 0.1900 0.1900 -0.0200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 20 40.7400 39.9100 40.5300 +0.2800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2150 0.2000 0.2000 +0.0100 Spartan Delta Corp. SDE 0 4.4700 0.0000 Stroud Resources Ltd. SDR 5 0.5000 0.5000 0.5000 -0.0700 SEABRIDGE GOLD INC. J SEA 10 21.9100 21.3800 21.6600 -0.4600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 92 4.0100 3.8600 3.8800 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.4800 6.4800 6.4800 -0.0200 Softchoice Corporation SFTC 1 36.1000 0.0000 Sigma Lithium Corporation SGMA 3 8.9700 8.9700 8.9700 -1.0300 Sonoro Gold Corp. SGO 20 0.3100 0.3000 0.3100 -0.0300 Slate Grocery REIT SGR.UN 50 13.5300 13.4800 13.5000 +0.0500 SURGE ENERGY INC. J SGY 4620 0.4700 0.4300 0.4300 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 34 1904.4300 1859.3600 1884.4800 +15.8400 SIENNA SENIOR LIVING INC. SIA 38 15.6900 15.5800 15.6200 -0.0800 Sokoman Minerals Corp. SIC 3 0.4300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 35 10.7700 10.7000 10.7000 +0.0300 SPROTT INC. SII 18 43.9000 43.3700 43.4200 -0.3700 SilverCrest Metals Inc. SIL 11 9.5100 9.1100 9.2300 -0.2800 SAVARIA CORPORATION J SIS 25 20.3100 19.9700 20.0500 -0.1500 STELLA-JONES INC. SJ 16 43.8200 43.6700 43.6700 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 158 36.6100 36.4000 36.5600 +0.0100 Skeena Resources Limited SKE 0 14.1200 0.0000 Strikepoint Gold Inc. SKP 2 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 255 66.4000 65.7800 65.9800 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2900 25.2900 25.2900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.2500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.6000 0.0000 Skylight Health Group Inc. SLHG 5 4.2000 4.1100 4.1100 -0.1400 Standard Lithium Ltd. SLI 406 9.4200 7.7700 9.0700 +1.7200 Solaris Resources Inc. SLS 11 12.4600 12.2400 12.2900 -0.2800 Silver Tiger Metals Inc. SLVR 2 0.6000 0.0000 SIERRA METALS INC. J SMT 5 2.9200 2.8000 2.9200 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 92 21.7200 21.2200 21.2700 -0.0700 SNC - LAVALIN GROUP INC. SNC 34 33.8800 33.6700 33.7600 +0.3700 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 -0.0050 Saturn Oil & Gas Inc. SOIL 40 0.1400 0.1400 0.1400 +0.0150 SolGold plc SOLG 56 0.4400 0.4400 0.4400 +0.0050 Solar Alliance Energy Inc. SOLR 20 0.2200 0.2200 0.2200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 32 5.4000 5.4000 5.4000 +0.0050 SUNOPTA, INC. SOY 26 12.4700 12.1800 12.2700 -0.0800 SUPERIOR PLUS CORP. SPB 83 15.0300 14.6500 14.6700 -0.4200 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Strategic Resources Inc. SR 11 0.2500 0.0000 Stakeholder Gold Corp. SRC 5 0.8600 0.8600 0.8600 +0.0800 Sparton Resources Inc SRI 265 0.1000 0.0950 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 30.2900 30.1300 30.2000 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 9.3800 9.3800 9.3800 +0.0500 Storm Resources Ltd. SRX 22 3.4000 3.3300 3.3500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 7.6900 7.6900 -0.0200 SANDSTORM GOLD LTD. SSL 71 8.3500 8.1200 8.2300 -0.1800 SSR Mining Inc. SSRM 272 20.3800 19.6700 19.9300 -0.3800 Sangoma Technologies Corporation STC 21 3.2750 3.2750 3.2750 +0.1350 Starr Peak Mining Ltd. STE 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 4 1.4800 1.4400 1.4500 +0.0800 Stelmine Canada Ltd. STH 35 0.2550 0.2500 0.2500 -0.0100 STELCO HOLDINGS INC. STLC 406 46.9400 45.5100 46.3600 +0.3600 STANTEC INC. STN 1 59.6800 0.0000 Stinger Resources Inc. STNG 7 0.2200 0.0000 SUNCOR ENERGY INC. SU 5638 23.4100 22.7500 22.7700 -0.6000 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0400 0.0000 Sernova Corp. SVA 0 1.3500 0.0000 Storagevault Canada Inc. SVI 10 5.3700 5.3300 5.3300 -0.1400 SILVERCORP METALS INC. J SVM 169 5.1800 4.9700 5.1000 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.0800 0.0000 SIERRA WIRELESS, INC. SW 34 19.9800 19.4500 19.4800 -0.8000 Silver Wolf Exploration Ltd. SWLF 10 0.2850 0.2600 0.2850 +0.0250 Skyharbour Resources Ltd. SYH 200 0.3500 0.3500 0.3500 +0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.3750 0.0000 TELUS CORPORATION T 734 28.8300 28.6700 28.7000 -0.0800 TRANSALTA CORPORATION TA 309 12.5100 12.3500 12.4700 +0.0600 Taiga Motors Corporation TAIG 4 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.4000 0.4000 0.4000 -0.0200 TrustBIX Inc. TBIX 2 0.1800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 38 0.2850 0.2800 0.2850 0.0000 TUCOWS INC. TC 0 94.8900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51 26.0000 25.6600 25.9100 +0.5800 Tricon Residential Inc. TCN 59 16.1700 16.0900 16.1300 0.0000 TECSYS INC.J TCS 0 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 98 2.5200 2.4600 2.4800 0.0000 TORONTO-DOMINION BANK (THE) TD 549 86.0200 85.5500 85.6400 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 23.9500 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 24.5000 24.5000 24.5000 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 25.3000 25.3000 25.3000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.3300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 693 27.6000 26.7300 27.4600 +0.3300 Telo Genomics Corp. TELO 1 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 19 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 9.7200 9.6600 9.6600 -0.1300 TFI INTERNATIONAL INC. TFII 22 140.0000 137.1000 138.7000 +2.0200 TD Active Global Enhanced Dividend ETF TGED 9 20.0100 19.9700 20.0100 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 79 2.0600 1.9500 2.0500 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 47 0.2700 0.2700 0.2700 +0.0050 THERATECHNOLOGIES INC. TH 1 4.1200 0.0000 Thinkific Labs Inc. THNC 5 13.8100 13.7400 13.7800 +0.0600 Therma Bright Inc. THRM 8 0.4200 0.4200 0.4200 -0.0050 TITAN MINING CORPORATION TI 25 0.3400 0.3100 0.3100 -0.0250 Titanium Corporation Inc. TIC 25 0.4400 0.4200 0.4200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 7 106.9100 106.5300 106.7500 +0.7200 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 24 39.4100 38.0300 38.1100 -0.9100 TASEKO MINES LIMITED TKO 492 2.0600 1.9900 2.0300 -0.0100 Troilus Gold Corp. TLG 25 0.8400 0.8400 0.8400 -0.0300 TALON METALS CORP. J TLO 0 0.4600 0.0000 Tilray Inc. TLRY 135 18.0000 16.6500 16.8000 +0.3200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.9000 0.0000 Trigon Metals Inc. TM 3 0.3500 0.0000 TITAN MEDICAL INC. TMD 0 1.9100 0.0000 TREASURY METALS INC. J TML 60 0.7800 0.7700 0.7700 +0.0100 Treasury Metals Inc. Warrants TML.WT 24 0.2800 0.0000 TRILOGY METALS INC. J TMQ 2 2.5000 2.3800 2.3800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.5500 7.5200 7.5200 +0.0100 Topicus.com Inc. TOI 4 118.8000 118.8000 118.8000 -0.6800 TOTAL ENERGY SERVICES INC. TOT 6 3.6900 3.6400 3.6900 +0.0300 TOURMALINE OIL CORP. TOU 646 31.4700 30.7800 30.7900 -0.4400 SPIN MASTER CORP. SV TOY 17 47.9200 47.0700 47.6800 +0.3600 TD U.S. Equity Index ETF TPU 20 32.1600 32.1600 32.1600 +0.1200 Topaz Energy Corp TPZ 5 15.5500 15.2000 15.2000 -0.4800 TD Q Canadian Dividend ETF TQCD 0 15.0400 0.0000 THOMSON REUTERS CORPORATION TRI 506 144.7200 142.6700 142.8900 -2.8500 TRILLIUM THERAPEUTICS INC. J TRIL 59 8.2200 7.9100 8.0300 +0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9500 0.0000 TC ENERGY CORPORATION TRP 737 60.2800 59.3100 59.3800 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 107 18.4200 17.9100 17.9300 -0.6200 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.3900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 5.0300 4.9600 4.9600 +0.0300 TREE ISLAND STEEL LTD. TSL 4 4.0200 3.9700 4.0000 -0.0500 Trisura Group Ltd. TSU 6 46.4700 45.8700 45.9700 +0.0700 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.2200 0.0000 Teuton Resources Corp. TUO 0 2.4700 0.0000 TREVALI MINING CORPORATION J TV 923 0.1900 0.1850 0.1850 -0.0100 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1030 2.3200 2.2200 2.2200 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 90 1.3300 1.2800 1.3200 +0.0500 CI Tech Giants Covered Call ETF TXF 6 22.0000 21.9700 21.9700 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 13.2000 12.6800 13.0600 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 26 1.3700 1.3300 1.3600 -0.0400 Sprott Physical Uranium Trust USD U.U 7 8.1300 8.0800 8.1300 +0.0800 Sprott Physical Uranium Trust U.UN 190 10.2900 10.1100 10.2800 +0.1600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.5400 0.0000 UEX CORPORATION J UEX 334 0.3150 0.3000 0.3150 +0.0150 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 0 68.8700 0.0000 Unigold Inc. UGD 5 0.1350 0.1350 0.1350 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 11 17.8300 17.4200 17.8300 +0.0600 Uranium Royalty Corp. URC 21 3.2900 3.1400 3.2700 +0.1400 UR-ENERGY INC. J URE 207 1.4900 1.3100 1.4400 +0.1200 Americas Gold and Silver Corporation USA 280 1.3400 1.2400 1.2400 -0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 26.2500 26.2300 26.2300 -0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 23 17.8400 17.8400 17.8400 +0.3500 Vanguard Balanced ETF Portfolio VBAL 98 30.5900 30.5600 30.5800 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.8300 27.8300 27.8300 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.0000 26.0000 26.0000 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.0200 43.9800 44.0200 +0.1400 Vitreous Glass Inc. VCI 2 5.0200 5.0000 5.0200 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 28.1700 28.1700 28.1700 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 41.2400 41.0700 41.0700 -0.1300 Vanguard Conservative ETF Portfolio VCNS 7 29.2400 29.2200 29.2200 -0.0100 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 16 40.5100 40.3300 40.3300 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 38.3300 38.1900 38.1900 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 35.7800 35.5900 35.5900 -0.0900 The Very Good Food Company Inc. VERY 12 3.0600 2.9700 3.0500 +0.0900 VERMILION ENERGY INC. VET 277 8.0800 7.6000 7.6000 -0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 11.6000 11.6000 11.6000 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 166 99.8700 98.9200 98.9200 -0.8000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 9 14.8800 14.5800 14.6900 -0.4300 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 69.6600 69.6600 69.6600 +0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 54.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 69 31.9300 31.8700 31.8700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8900 0.0000 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 32.9300 0.0000 Avivagen Inc. VIV 5 0.3000 0.3000 0.3000 0.0000 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 0 0.1150 0.0000 The Valens Company Inc. VLNS 91 3.2200 3.0300 3.2100 +0.0600 Vicinity Motor Corp VMC 1 6.6800 0.0000 Viemed Healthcare, Inc. VMD 19 7.9300 7.8600 7.9200 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 14 2.8200 2.7800 2.8000 +0.0100 VIQ Solutions Inc. VQS 2 6.5500 6.2100 6.5500 +0.6100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.6300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.1200 24.1000 24.1000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.7500 24.7500 24.7500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 74.6400 0.0000 Vendetta Mining Corp. VTT 6 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 77.7800 77.7800 77.7800 -0.6100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 1 50.3600 0.0000 Vaxil Bio Ltd. VXL 18 0.0750 0.0750 0.0750 0.0000 Voxtur Analytics Corp. VXTR 105 0.6600 0.6500 0.6500 +0.0200 Vizsla Silver Corp VZLA 0 2.0400 0.0000 Val-D'or Mining Corporation VZZ 5 0.1150 0.1150 0.1150 -0.0050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.2200 0.0000 Current Water Technologies Inc. WATR 2 0.0550 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 109 160.8900 158.5400 158.9300 -1.3100 WHITECAP RESOURCES INC. J WCP 954 5.1200 4.9800 4.9800 -0.1100 WESDOME GOLD MINES LTD. WDO 57 12.7500 12.4700 12.6100 -0.0500 CANOPY GROWTH CORPORATION J WEED 192 22.4500 21.4200 21.8500 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 190 2.0900 2.0100 2.0700 +0.0300 WELL Health Technologies Corp. WELL 237 7.5700 7.4300 7.4600 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 176 93.4700 89.4600 90.6400 +2.2500 White Gold Corp. WGO 0 0.6100 0.0000 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 -0.0050 WildBrain Ltd. WILD 15 2.5800 2.4900 2.5400 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 124 21.8100 21.7600 21.7800 -0.0200 WPT Industrial REIT WIR.UN 239 27.5200 27.4500 27.5100 +0.0300 WAJAX CORPORATION WJX 14 25.0100 24.5500 24.6200 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.6000 0.0000 Western Magnesium Corporation WMG 61 0.8100 0.8100 0.8100 +0.0600 WESTON LTD. GEORGE WN 9 134.6300 134.1400 134.4800 -0.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 26.5900 26.5900 26.5900 +0.0900 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 WINPAK LIMITED WPK 7 43.1700 42.6200 43.0000 +0.3900 Wheaton Precious Metals Corp. WPM 270 55.7900 53.5300 54.4100 -1.2700 WESTPORT FUEL SYSTEMS INC. WPRT 44 5.3100 5.1200 5.2000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 54 2.1900 2.0900 2.1000 -0.0900 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 92 162.0400 159.6100 161.0200 +0.3900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 21.7100 21.2200 21.7100 +0.4200 CI Morningstar Canada Momentum Index ETF WXM 0 24.1800 0.0000 TMX GROUP LIMITED X 2 137.4200 137.4200 137.4200 -0.3700 Xtierra Inc. XAG 10 0.0500 0.0500 0.0500 0.0000 GOLDMONEY INC. XAU 23 2.5500 2.3000 2.5300 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 34.6900 34.6800 34.6800 +0.1600 iShares Core Balanced ETF Portfolio XBAL 14 27.4500 27.4500 27.4500 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 116 32.2000 32.1600 32.2000 0.0000 Xebec Adsorption Inc. XBC 130 3.2200 2.9600 3.1500 +0.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.6100 17.4800 17.6100 -0.8800 iShares Core Canadian Corporate Bond Index ETF XCB 32 22.0400 22.0400 22.0400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.7100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.1000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.0000 23.0000 23.0000 +1.2900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 23.6800 23.6700 23.6800 +0.0100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.8600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.6000 25.6000 25.6000 +0.8600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 30.4100 30.4000 30.4000 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 35.8200 35.7300 35.7300 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3169 7.5900 7.4000 7.4000 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 23.8400 23.8300 23.8300 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 20 26.8100 26.6500 26.6500 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 7 25.1700 25.1700 25.1700 -0.1500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.6800 28.6800 28.6800 +0.2200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.5200 27.5200 27.5200 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 48.2400 48.1400 48.1400 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0700 20.0700 20.0700 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 1 22.4000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 790 17.7400 17.4600 17.6000 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 0 25.6100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.4300 21.4000 21.4000 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 29 18.8400 18.8400 18.8400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 32.4800 32.3500 32.3700 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 30.8000 30.6500 30.6500 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 55.4000 54.8100 55.1800 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1149 31.0800 30.9400 30.9500 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 25.3900 25.3700 25.3800 +0.0700 Auxly Cannabis Group Inc. XLY 3 0.2550 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.8500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.3000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 117.0900 116.2000 116.2000 -1.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.5400 26.5400 26.5400 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 174 19.9700 19.9300 19.9300 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 20.6000 20.6000 20.6000 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 22 27.8300 27.8300 27.8300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.7700 19.7700 19.7700 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 64 20.6400 20.6200 20.6200 +0.0600 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 13 19.5900 19.5900 19.5900 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.1500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 351 47.9400 47.3000 47.3000 -0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.7500 19.7500 19.7500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 75.2400 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2200 20.2200 20.2200 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 43.3200 43.1900 43.1900 -0.2600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 10.1500 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.4100 11.4100 11.4100 +0.0100 X-Terra Resources Inc. XTT 10 0.0750 0.0750 0.0750 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 69.7100 69.0900 69.0900 -0.5100 iShares Core S&P 500 Index ETF XUS.U 2 55.8200 55.7700 55.7700 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 30.7200 30.7200 30.7200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 42.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 69.9400 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0100 0.0000 YELLOW PAGES LIMITED Y 2 14.4500 14.4200 14.4200 -0.1900 YELLOW PAGES LIMITED WT Y.WT 10 0.8800 0.8400 0.8800 +0.1700 YANGARRA RESOURCES LTD. YGR 47 1.2600 1.2100 1.2100 -0.0800 Gold Terra Resource Corp. YGT 0 0.2100 0.0000 YAMANA GOLD INC. YRI 2259 5.5000 5.3200 5.3800 -0.1100 CI Morningstar US Momentum Index ETF YXM 1 19.3000 19.3000 19.3000 -0.4800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 16.0100 16.0000 16.0100 0.0000 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.2300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 13 21.8100 21.8100 21.8100 -0.9700 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.3500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 17.1900 17.1700 17.1700 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.4700 27.4500 27.4500 +0.0300 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.3400 14.3400 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 16.8400 16.8400 16.8400 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 25.2800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 19.2700 19.2600 19.2600 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 21.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 368 37.0700 36.8000 36.9700 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 23.3600 23.3300 23.3600 +0.1800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 39.3200 39.1100 39.1100 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 30.1500 30.1300 30.1300 +0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 18.1900 18.1600 18.1900 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.8300 16.8300 16.8300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.8400 40.8400 40.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 36.4700 36.4700 36.4700 -0.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 40.0600 39.9700 39.9700 -0.1700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 26.1700 26.1700 26.1700 +0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 43.9600 43.8900 43.9600 +0.6800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.6800 15.6800 15.6800 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 2 31.9100 31.9100 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.9600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonte Metals Inc. ZON 15 0.2100 0.2100 0.2100 -0.0100 BMO Premium Yield ETF CAD ZPAY 2 31.4100 31.4100 31.4100 +0.3300 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 16.8300 16.7900 16.7900 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 479 11.4400 11.3900 11.3900 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.1700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 108.5100 107.9600 107.9700 -0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.8800 26.8800 26.8800 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 61.2300 61.2300 61.2300 -0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.7200 49.7200 49.7200 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.8400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 33.9700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 84.9400 84.9400 84.9400 -0.8400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 58.8600 58.8600 58.8600 +0.1300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.3300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 21.1200 21.1000 21.1200 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.4700 18.4700 18.4700 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.1900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.6700 22.5000 22.5100 -0.0800 BMO Covered Call US Banks ETF ZWK 0 31.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 21.8000 21.7600 21.7600 +0.0300 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 103 13.0600 13.0200 13.0200 -0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 33.9300 33.1600 33.9300 +0.7500 Trades: 56,440 Total Volume: 13,130,764 Total Value: $223,057,258 Advanced: 360 Declined: 487 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.