Pure Trading Daily Market Summary August 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.5700 0.5700 0.5700 -0.0800 ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 10 0.3850 0.3750 0.3750 -0.0250 Advantage Energy Ltd. AAV 429 4.3600 4.1400 4.3300 -0.1800 Advance Gold Corp. AAX 3 0.0550 0.0000 Abcourt Mines Inc. ABI 10 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 28 0.4100 0.3800 0.3800 -0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 45 14.3800 14.1400 14.2300 -0.0700 BARRICK GOLD CORPORATION ABX 1241 24.8300 24.4600 24.5100 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 821 23.6700 23.2500 23.6200 -0.3100 Aurora Cannabis Inc. ACB 51 8.4700 8.2000 8.2500 -0.2100 ATCO LTD. CL 'I' NV ACO.X 12 42.9000 42.7500 42.8900 -0.1500 AUTOCANADA INC. ACQ 39 51.5700 49.6400 50.1600 -2.8700 Acasti Pharma Inc. ACST 4 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 0 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 13 17.6600 17.5100 17.6300 -0.3200 Diagnos Inc. ADK 5 0.5100 0.5100 0.5100 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.2800 8.2800 8.2800 -0.1300 Anfield Energy Inc. AEC 90 0.1100 0.1100 0.1100 +0.0050 AGNICO EAGLE MINES LIMITED AEM 210 72.2600 71.3700 71.7700 +0.1800 AETERNA ZENTARIS INC. AEZS 18 0.8400 0.7800 0.7800 -0.0900 Automotive Finco Corp. AFCC.H 2 2.0400 2.0300 2.0300 0.0000 Alphamin Resources Corp. AFM 4 0.7800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 26.4000 26.2500 26.2500 -0.6000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.3500 7.1600 7.1600 -0.1100 ALAMOS GOLD INC. J AGI 346 9.3800 9.2100 9.3100 +0.0100 Aleafia Health Inc. AH 194 0.2850 0.2750 0.2850 -0.0050 Aleafia Health Inc. Wts. AH.WT.B 10 0.0400 0.0400 0.0400 -0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.5000 14.2400 14.4200 -0.1400 ALTUS GROUP LIMITED AIF 20 65.0400 64.1900 65.0400 +0.5100 AIMIA INC. AIM 6 4.2100 4.1900 4.1900 -0.1100 Clean Air Metals Inc. AIR 0 0.2100 0.0000 AGJUNCTION INC. AJX 0 0.4700 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 2 2.7000 2.6800 2.6800 -0.1200 ALTAGAS LTD. ALA 395 25.1200 24.6400 24.8900 -0.4100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.9000 23.9000 23.9000 +0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 25.3500 25.3500 25.3500 -0.0500 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 10 0.5700 0.5600 0.5600 -0.0600 ALTIUS MINERALS CORPORATION ALS 24 16.4000 15.7100 15.7200 -1.1200 Alvopetro Energy Ltd. ALV 1 1.0300 1.0300 1.0300 0.0000 Alithya Group Inc ALYA 3 3.2400 3.2400 3.2400 +0.0200 Arizona Metals Corp. AMC 1 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 50 0.5100 0.4700 0.4800 -0.0400 Amex Exploration Inc. AMX 6 2.4700 2.4700 2.4700 +0.0400 American Manganese Inc. AMY 0 1.0200 0.0000 Arena Minerals Inc. AN 120 0.1950 0.1950 0.1950 +0.0050 Andlauer Healthcare Group Inc. AND 1 42.6400 42.6400 42.6400 +0.0100 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 32 0.7100 0.7000 0.7100 -0.0100 AFRICA OIL CORP. J AOI 98 1.6400 1.5700 1.6400 +0.0100 Ascot Resources Ltd. AOT 35 1.0900 1.0600 1.0600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 42.7900 42.6600 42.7700 -0.2500 Apollo Gold & Silver Corp. APGO 0 0.8600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.8300 12.8300 12.8300 -0.0400 APTOSE BIOSCIENCES INC. APS 25 3.1200 3.0100 3.0100 -0.1100 ANGLO PACIFIC GROUP PLC ORDINARY APY 6 2.4000 2.4000 2.4000 -0.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 934 19.7600 19.5100 19.7600 +0.2200 ARGONAUT GOLD INC. J AR 31 2.9900 2.9200 2.9700 +0.0100 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 30 20.7400 20.5500 20.6500 -0.1000 AMERIGO RESOURCES LTD. J ARG 60 1.2200 1.2200 1.2200 -0.0900 Artemis Gold Inc. ARTG 0 5.6500 0.0000 Aurania Resources Ltd. ARU 8 2.3500 2.3000 2.3000 -0.4200 ARC RESOURCES LTD. ARX 1960 7.8000 7.5200 7.7500 -0.1300 Avino Silver & Gold Mines Ltd. ASM 0 1.1700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 75 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 58 10.2500 9.8000 9.9600 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 44.2000 43.4000 44.2000 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 51.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 198 51.8900 51.3500 51.8200 +0.1500 Antibe Therapeutics Inc. ATE 2 1.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 9691 0.7000 0.6500 0.6900 -0.0200 ATW Tech Inc. ATW 5 0.1100 0.0000 Atico Mining Corporation ATY 10 0.4650 0.4650 0.4650 -0.0300 ARITZIA INC. SV ATZ 51 39.0600 38.1500 38.7000 -0.8000 Aurelius Minerals Inc. AUL 0 0.3500 0.0000 Aurcana Silver Corporation AUN 5 0.7900 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1250 0.1250 0.1250 -0.0050 Avanti Energy Inc. AVN 0 1.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.6500 37.6500 37.6500 -0.0300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 11.5000 11.3800 11.4600 -0.1200 Alexco Resources Corp. AXU 41 2.0900 2.0300 2.0600 -0.0700 Aya Gold & Silver Inc. AYA 24 10.4600 10.1300 10.4200 -0.1800 A2Z Smart Technologies Corp AZ 2 2.2200 2.2000 2.2200 -0.0100 Azimut Exploration Inc. AZM 4 2.1300 2.0600 2.1300 -0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.3000 0.2950 0.3000 -0.0050 Else Nutrition Holdings Inc. BABY 1 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 308 70.2700 69.6200 70.0000 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.0000 24.0000 24.0000 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 77.8300 76.3900 76.9500 -0.2000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 470 12.7100 12.2300 12.2600 -0.4900 BOMBARDIER INC. CL 'A' MV BBD.A 39 1.7600 1.7200 1.7400 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 8708 1.6000 1.5500 1.5600 -0.0600 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 0 6.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 50.2500 49.7100 50.0500 -0.4600 BCE INC. BCE 407 64.7900 64.3900 64.7400 +0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.0500 18.0500 18.0500 -0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0000 18.0000 18.0000 -0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0600 18.0600 18.0600 -0.2100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.4000 17.4000 17.4000 +0.3000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BriaCell Therapeutics Corp. BCT 1 7.4900 7.4900 7.4900 -0.2700 Badger Infrastructure Solutions Ltd. BDGI 2 34.8550 34.4600 34.8550 +0.7850 BLACK DIAMOND GROUP LIMITED BDI 8 3.4300 3.2800 3.3000 -0.2000 BIRD CONSTRUCTION INC. BDT 56 8.9300 8.7900 8.7900 -0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 46.0000 45.7200 45.8900 -0.4000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 49.0600 47.7600 48.7700 +1.0300 Brookfield Renewable Corporation A Exch BEPC 55 53.0600 51.6800 53.0600 +1.1500 Braille Energy Systems Inc. BES 1 0.3100 0.0000 BeWhere Holdings Inc. BEW 10 0.2000 0.2000 0.2000 -0.0250 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 35.7700 35.0300 35.7700 +0.1200 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3300 25.3300 25.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 71.9500 71.1400 71.7000 +0.0200 Brookfield Infrastructure Corporation A Exch BIPC 54 81.1200 80.5000 81.0000 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 958 4.4600 4.3300 4.4400 -0.1300 Ninepoint Bitcoin ETF BITC 7 17.9600 17.5500 17.9600 +0.8700 Ninepoint Bitcoin ETF BITC.U 3 13.9400 13.6700 13.9400 +0.5100 Bitfarms Ltd. BITF 173 7.5000 6.9300 7.3900 +0.2600 BetaPro Inverse Bitcoin ETF BITI 19 16.3600 16.0700 16.1000 +0.2000 BLOCKCHAINK2 CORP BITK 0 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.4500 12.4500 12.4500 -0.0500 BLACK IRON INC. J BKI 1 0.3800 0.0000 Blockmint Technologies Inc. BKMT 4 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 243 19.8800 19.1000 19.2600 -0.1300 BELLUS HEALTH INC. BLU 14 4.0000 3.8200 3.8200 -0.2700 BORALEX INC. CL 'A' BLX 56 37.3700 36.7500 37.0700 +0.3400 BANK OF MONTREAL BMO 452 127.7600 126.4900 126.7900 -1.3700 BMO B Pr Ser 44 BMO.PR.E 2 25.5000 25.5000 25.5000 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 2 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 5 4.6300 4.5200 4.5200 -0.3900 BANK OF NOVA SCOTIA (THE) BNS 716 80.2200 79.3100 79.5700 -0.7900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.3800 25.3800 25.3800 0.0000 Banxa Holdings Inc. BNXA 3 2.6900 2.6100 2.6900 +0.1500 AIRBOSS OF AMERICA CORP. J BOS 4 35.9400 35.9400 35.9400 +0.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 13.9000 13.6900 13.6900 -0.6100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.2300 18.1400 18.1400 -0.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.6000 31.6000 31.6000 +0.3300 Bragg Gaming Group Inc. BRAG 28 9.2200 9.1800 9.1800 -0.4200 Blackrock Silver Corp. BRC 4 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 17.0600 17.0600 17.0600 +0.0700 BRUNSWICK EXPLORATION INC BRW 15 0.2300 0.2200 0.2200 -0.0100 Blue Sky Uranium Corp. BSK 1115 0.1700 0.1700 0.1700 -0.0050 Bessor Minerals Inc. BST 3 0.0500 0.0000 BELO SUN MINING CORP. J BSX 40 0.4950 0.4800 0.4800 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.0700 4.0600 4.0600 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 124 9.6900 9.2900 9.6700 +0.3700 Purpose Bitcoin ETF Hedged BTCC.B 220 8.9200 8.4900 8.9100 +0.4700 Purpose Bitcoin ETF Hedged USD BTCC.U 65 8.8300 8.4900 8.8300 +0.3400 3iQ CoinShares Bitcoin ETF BTCQ 39 9.8800 9.7700 9.8800 +0.2600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 142 7.7000 7.7000 7.7000 +0.1200 Bitcoin Well Inc. BTCW 5 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 73 9.0900 8.6400 9.0700 +0.4600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 56 8.9000 8.6300 8.9000 +0.2700 BAYTEX ENERGY CORP. BTE 2945 2.0000 1.8700 1.9100 -0.1100 B2GOLD CORP. J BTO 1450 4.8200 4.7200 4.7400 -0.0700 Bonterra Resources Inc. BTR 703 1.1000 1.0700 1.1000 -0.1900 BURCON NUTRASCIENCE CORPORATION J BU 41 2.9700 2.7700 2.7800 -0.1500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.5000 10.5000 10.5000 -0.0100 Boyd Group Services Inc. BYD 6 247.0800 244.9800 247.0800 +1.4900 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Benz Mining Corp. BZ 3 0.7800 0.0000 CAE INC. CAE 161 34.4600 33.9400 34.3700 -0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 433 59.5500 58.8900 59.5000 -0.6700 Dialogue Health Technologies Inc. CARE 1 9.5000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 25 14.8000 14.7000 14.7400 -0.0600 HempFusion Wellness Inc. USD CBD.U 5 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.0800 19.0800 19.0800 +0.0100 Colibri Resource Corporation CBI 6 0.1500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 30 115.6400 114.1800 115.5700 +0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 70.4400 69.9300 70.4300 -0.1700 CAMECO CORPORATION CCO 432 20.2400 19.7400 20.0500 -0.2800 Ceridian HCM Holding Inc. CDAY 5 134.7200 133.9700 134.4900 +1.5300 Cadillac Ventures Inc. CDC 0 0.0750 0.0000 Manulife Smart Dividend ETF CDIV 5 12.7700 12.7700 12.7700 -0.1700 Cardero Resourc CDU 18 0.0750 0.0750 0.0750 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 31.6000 31.4300 31.4300 -0.3800 CENTAMIN PLC. ORDINARY CEE 3 1.7000 1.6900 1.6900 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 22.6100 22.4000 22.4000 +0.2200 Cerrado Gold Inc CERT 10 1.3100 1.3100 1.3100 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 17 19.2700 19.2500 19.2700 +0.0100 CES Energy Solutions Corp. CEU 151 1.4700 1.4200 1.4500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 16.2100 0.0000 CANACCORD GENUITY GROUP INC. CF 59 14.3700 14.1500 14.3400 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7300 23.7300 23.7300 +0.4300 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 121 25.2400 24.7300 24.9000 -0.3300 CALFRAC WELL SERVICES LTD. CFW 46 3.0400 2.8000 2.8200 -0.2700 CANFOR PULP PRODUCTS INC. CFX 1 6.0700 6.0700 6.0700 -0.1000 CENTERRA GOLD INC. CG 350 8.8500 8.5900 8.6500 -0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.0100 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 3.6600 3.6200 3.6200 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 93 14.6800 14.6300 14.6500 0.0000 COGECO INC. SV CGO 0 90.3000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.5000 33.5000 33.5000 +0.4500 CINEPLEX INC. CGX 162 12.9500 12.4300 12.4500 -0.6700 CI Gold+ Giants Covered Call ETF CGXF 13 11.3000 11.2900 11.3000 +0.0200 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 50 6.2600 6.0100 6.2600 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 14.9600 14.8800 14.9400 -0.0100 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 146 4.0400 3.8600 3.9000 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 219 5.0900 4.9300 4.9900 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.7600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.7200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 163.3500 162.5300 162.6800 -2.0300 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 112 24.1500 23.8500 24.0700 -0.0700 CARDINAL ENERGY LTD. J CJ 544 2.9600 2.8200 2.9000 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.9500 5.8700 5.9100 -0.0100 CARGOJET INC. CJT 6 190.9600 190.9600 190.9600 +4.7900 Claritas Pharmaceuticals Inc. CLAS 30 0.3800 0.3800 0.3800 -0.0850 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6000 0.0000 ALCANNA INC CLIQ 12 6.5500 6.4500 6.4600 -0.0200 CELESTICA INC. SV CLS 29 11.1300 10.9200 11.1300 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 148.1600 146.6300 146.8400 -1.4700 CIBC Pr A Series 47 CM.PR.S 1005 24.9000 24.8700 24.8700 -0.0300 CI Munro Alternative Global Growth Fund CMAG 5 28.8900 28.8900 28.8900 +0.0400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7200 0.0000 Cielo Waste Solutions Corp. CMC 133 1.1300 1.0600 1.1300 +0.0700 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.8200 20.8200 20.8200 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 21 4.0100 3.9900 4.0000 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 813 3.0300 2.8500 2.9000 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 3 2.9100 2.9100 2.9100 -0.1800 CANACOL ENERGY LTD. J CNE 32 3.0000 2.9600 3.0000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1581 39.1000 37.8100 38.9800 -0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 379 136.7500 134.0100 136.5800 +2.1300 Cobalt Blockchain Inc. COBC 6 0.0550 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 214 90.9100 89.5500 90.8600 +1.0700 CopAur Minerals Inc. CPAU 2 0.9000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 13.7900 13.7400 13.7700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4088 3.9000 3.7300 3.8300 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 27 42.8000 42.4400 42.4700 -0.2300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.6500 24.6500 24.6500 -0.2300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.5100 25.5100 25.5100 -0.1600 CREW ENERGY INC. CR 377 1.6300 1.5500 1.5800 -0.0700 Cardiol Therapeutics Inc. CRDL 38 3.8000 3.5500 3.6200 -0.0800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.9700 0.8300 0.9700 +0.0400 Critical Elements Lithium Corporation CRE 2 1.3100 1.3000 1.3100 +0.0300 Cronos Group Inc. CRON 40 8.2000 7.8800 7.8800 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 18.0000 17.8300 17.8500 -0.3300 CareRx Corporation CRRX 10 6.4400 6.2100 6.2100 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.4400 17.4400 17.4400 -0.0300 CAPSTONE MINING CORP. J CS 1072 4.8900 4.6900 4.7500 -0.3700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142 12.8800 12.7500 12.8600 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0650 0.0600 0.0650 0.0000 CryptoStar Corp. CSTR 33 0.1750 0.1750 0.1750 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2077.3300 2077.3300 2077.3300 +0.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 192.0900 191.8900 191.8900 -1.5000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 10.6800 10.3600 10.6800 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 36.0500 35.8100 36.0100 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.9900 50.9900 50.9900 +0.3400 Cuda Oil and Gas Inc. CUDA 10 0.0550 0.0550 0.0550 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 10.8500 10.7100 10.8000 -0.1500 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6000 18.6000 18.6000 0.0000 CENOVUS ENERGY INC. CVE 3109 9.5600 9.2300 9.5100 -0.1700 Cenovus Energy Inc. Wts. CVE.WT 3 5.3400 5.3000 5.3000 -0.5000 CANADIAN WESTERN BANK CWB 35 34.3900 33.8800 34.2400 -0.4600 Charlotte's Web Holdings, Inc. CWEB 12 3.6400 3.4500 3.4500 -0.2400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 54.0300 0.0000 Calibre Mining Corp. CXB 114 1.4100 1.3500 1.3600 -0.0700 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 47.1000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.1350 0.0000 Cypress Development Corp. CYP 11 1.4600 1.3700 1.4600 +0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 22.0500 21.7500 22.0000 0.0000 Arianne Phosphate Inc. DAN 8 0.3500 0.3500 0.3500 +0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 92 21.7200 21.6800 21.6800 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 0 0.4800 0.0000 Doman Building Materials Group Ltd. DBM 147 6.9300 6.5000 6.5800 -0.3700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.4400 1.3900 1.4400 +0.0400 Docebo Inc. DCBO 11 98.9900 96.7300 98.9700 +1.9400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1700 19.1700 19.1700 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3900 0.0000 Defiance Silver Corp. DEF 3 0.4900 0.0000 Defense Metals Corp. DEFN 0 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.2600 6.2000 6.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1300 10.1300 10.1300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.1700 8.1500 8.1500 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1800 10.1700 10.1700 -0.0100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.6300 0.0000 DRI Healthcare Trust USD DHT.U 1 6.5000 6.5000 6.5000 -0.5000 Star Diamond Corporation DIAM 5 0.1800 0.1800 0.1800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 11.8100 11.7700 11.8100 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 16.5600 16.4000 16.5000 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 99 2.8300 2.7700 2.8100 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 12.9200 12.8600 12.9200 +0.1900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 256 10.0700 10.0600 10.0700 -0.0100 Datametrex AI Limited DM 5 0.1950 0.1950 0.1950 -0.0050 Desert Mountain Energy Corp. DME 5 4.5300 4.4600 4.5100 +0.0300 DMG Blockchain Solutions Inc. DMGI 374 1.2000 1.0900 1.1900 +0.0800 DENISON MINES CORP. DML 892 1.3100 1.2600 1.2700 -0.0300 Small Pharma Inc. DMT 3 0.5000 0.0000 DELTA 9 CANNABIS INC DN 1 0.4100 0.0000 Dye & Durham Limited DND 4 45.3800 45.3100 45.3800 -0.0100 DYNACOR GOLD MINES INC. J DNG 3 2.6500 2.5900 2.6500 +0.0400 Dentalcorp Holdings Ltd. DNTL 1 15.5400 15.5400 15.5400 -0.3600 CloudMD Software & Services Inc DOC 49 1.7400 1.6900 1.7200 +0.0100 DOLLARAMA INC. DOL 127 59.2800 58.2100 59.1800 +0.6100 BRP INC. SV DOO 23 104.3200 102.7700 104.1100 +0.2300 DUNDEE PRECIOUS METALS INC. DPM 16 7.3600 7.3200 7.3200 -0.0300 MEDICAL FACILITIES CORPORATION DR 23 8.3500 8.1500 8.2500 -0.0800 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 26.2400 25.7400 26.2000 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 4.8600 4.7100 4.7300 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 92.6500 92.6500 92.6500 +1.2500 Discovery Silver Corp. DSV 3 1.7400 1.7100 1.7100 -0.1700 Dolly Varden Silver Corporation DV 0 0.5300 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 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 52.6000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 22.9000 22.9000 22.9000 -0.0300 Dexterra Group Inc. DXT 28 7.1300 6.9100 6.9800 -0.2600 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 32 0.2800 0.2700 0.2750 -0.0050 dynaCERT Inc. Wts. DYA.WT 5 0.1300 0.1300 0.1300 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 11 22.8400 21.7600 22.8300 +1.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 17.2000 0.0000 ECN CAPITAL CORP. ECN 14 10.1200 10.0800 10.1000 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.4200 25.4200 25.4200 +0.2200 Cartier Resources Inc. ECR 25 0.2350 0.2350 0.2350 -0.0050 Evolve Innovation Index FD EDGE 0 39.7900 0.0000 ENDEAVOUR SILVER CORP. J EDR 297 5.3600 5.2200 5.2500 -0.1000 Endeavour Mining plc EDV 148 28.9500 28.1100 28.1200 -0.5900 ELECTROVAYA INC. EFL 10 0.9100 0.9100 0.9100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 161 13.8900 13.7300 13.8000 -0.0600 ENERGY FUELS INC. J EFR 23 5.9300 5.7600 5.8500 -0.1800 ENERFLEX LTD. EFX 32 7.4500 7.3100 7.4500 -0.2500 Enthusiast Gaming Holdings Inc. EGLX 100 6.1200 5.8900 5.9300 -0.2600 Engold Mines Ltd. EGM 4 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 18 42.4700 42.0500 42.4700 -0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 81 12.0500 11.9800 12.0200 -0.1700 Engagement Labs Inc. EL 30 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 193 10.5300 10.2800 10.3300 -0.1800 Silver Elephant Mining Corp. ELEF 126 0.2100 0.2000 0.2050 0.0000 Eloro Resources Ltd. ELO 41 3.7900 3.7100 3.7400 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Ely Gold Royalties Inc. ELY 20 1.3000 1.2800 1.3000 0.0000 EMERA INCORPORATED EMA 186 59.8200 59.2300 59.7000 +0.4100 Emerita Resources Corp. EMO 25 1.8600 1.8000 1.8200 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 41.4100 41.2200 41.3600 +0.0800 EMX Royalty Corporation EMX 3 3.5500 3.5500 3.5500 +0.0400 ENBRIDGE INC. ENB 1313 48.3400 47.5100 47.8600 -0.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.2150 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 400 16.9500 16.9500 16.9500 -0.1700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 58.4400 58.2600 58.4400 +0.3500 E Split Corp. A ENS 3 14.1100 14.0000 14.0000 -0.1900 Entourage Health Corp ENTG 1 0.2650 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 3 150.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.0800 28.0800 28.0800 -0.1600 Equinox Gold Corp. EQX 148 7.7200 7.6400 7.6400 -0.0900 Equinox Gold Corp. Wts. EQX.WT 11 0.0400 0.0400 0.0400 -0.0100 European Residential REIT ERE.UN 1 4.4900 4.4900 4.4900 -0.1200 ENERPLUS CORPORATION ERF 1115 6.5100 6.1300 6.3000 -0.2900 ERO COPPER CORP ERO 78 22.4500 21.4000 21.7200 -1.1100 ESE Entertainment Inc. ESE 2 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.2700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 119 1.5300 1.4800 1.4900 -0.0600 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.3200 13.3100 13.3100 -0.1100 Entree Resources Ltd. ETG 7 0.8000 0.8000 0.8000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 31 14.2100 13.6400 14.1200 +0.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 14.5300 13.9900 14.5000 +0.6400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 14.2000 13.7400 14.2000 +0.3100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 16.5400 15.9300 16.5100 +0.7600 3iQ CoinShares Ether ETF USD ETHQ.U 5 12.5700 12.4600 12.5300 -0.2800 Ether ETF Canadian dollar denominated unhedged units ETHR 54 14.6000 13.8100 14.6000 +0.7500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 14.2100 13.5300 14.2100 -0.4500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 64 14.9000 14.2700 14.9000 +0.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 14.5800 13.9100 14.5600 +0.5600 E3 Metals Corp. ETMC 0 1.7300 0.0000 ETRION CORPORATION J ETX 350 0.0900 0.0900 0.0900 -0.0300 Encore Energy Corp. EU 1 1.1600 1.1600 1.1600 -0.0600 Eve & Co Incorporated EVE 3 0.6800 0.0000 Environmental Waste International Inc. EWS 15 0.2050 0.2000 0.2050 +0.0050 EXTENDICARE INC. EXE 60 8.0700 8.0000 8.0400 -0.0400 EXFO INC. SV EXF 9 7.9800 7.9800 7.9800 +0.0700 EXCELLON RESOURCES INC. J EXN 2 2.2000 2.2000 2.2000 -0.0100 Exro Technologies Inc. EXRO 12 3.2600 2.9100 3.1200 -0.2800 Fire & Flower Holdings Corp. FAF 118 0.9400 0.9200 0.9300 -0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2400 3.2100 3.2400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.1300 15.0100 15.0600 -0.1800 First Cobalt Corp. FCC 2 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.0300 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 67 25.3000 25.2500 25.2500 -0.1100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 52 17.5200 17.4200 17.4400 -0.3100 FISSION URANIUM CORP. J FCU 1701 0.4900 0.4600 0.4600 -0.0200 Facedrive Inc. FD 2 6.3300 0.0000 Farmers Edge Inc. FDGE 2 4.4700 4.4700 4.4700 +0.1200 Frontera Energy Corporation FEC 11 6.4400 6.3300 6.3700 -0.1800 First Mining Gold Corp. FF 40 0.3400 0.3400 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 564.3300 557.5500 564.3300 -0.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.3400 23.1000 23.1400 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 20.8500 20.8100 20.8100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.1000 17.1000 17.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.1000 19.1000 19.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.6000 18.6000 18.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.7000 23.6500 23.7000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.5000 25.5000 25.5000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.3000 7.2600 7.2700 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 21 10.2000 10.1700 10.1800 +0.0200 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 5 11.1000 11.1000 11.1000 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 8.0700 8.0700 8.0700 -0.0600 CI Investment Grade Bond ETF FIG 21 11.1400 11.1400 11.1400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 14.5400 14.3300 14.3400 -0.0300 Filo Mining Corp. FIL 14 8.7200 8.6400 8.7200 -0.3100 Baselode Energy Corp. FIND 1 0.4900 0.0000 Fokus Mining Corporation FKM 70 0.1300 0.1300 0.1300 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.0500 20.0500 20.0500 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 5 20.3900 20.3900 20.3900 +0.1700 CI U.S. & Canada LifeCo Income ETF FLI 1 10.2800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.0300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 5 24.2300 24.2300 24.2300 -0.0300 Drone Delivery Canada Corp. FLT 63 1.2900 1.2800 1.2800 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 180 0.1300 0.1150 0.1150 -0.0150 FIRST QUANTUM MINERALS LTD. J FM 222 23.3000 22.8000 23.1900 -1.2100 Focus Graphite Inc. FMS 3 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 45.8600 45.4500 45.8500 -0.1400 FRANCO-NEVADA CORPORATION FNV 188 185.3500 181.1300 183.0100 -2.6900 FOBI AI INC FOBI 1 1.3000 0.0000 Foran Mining Corporation FOM 103 2.0000 1.8700 1.8800 -0.1100 Goodfood Market Corp FOOD 5 10.0500 9.9400 9.9400 -0.1800 Fortress Technologies Inc. FORT 18 0.3800 0.0000 FP Newspapers Inc. FP 1 1.1500 1.1500 1.1500 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 249 15.3500 14.8400 15.0200 -0.2600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 129 8.6400 8.2400 8.3200 -0.3200 CI Enhanced Short Duration Bond Fund FSB 66 9.9900 9.9900 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.1000 10.1000 10.1000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 237.3500 233.6500 237.3500 +6.1300 FORSYS METALS CORP. J FSY 35 0.6200 0.6100 0.6100 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 10.4800 10.2800 10.3000 -0.2000 FORTUNE MINERALS LIMITED J FT 80 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 11.3900 11.3000 11.3200 -0.1300 Field Trip Health Ltd. FTRP 0 6.2900 0.0000 FORTIS INC. FTS 360 58.4300 57.9000 58.3600 +0.4600 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 107 32.8600 32.2500 32.7900 -0.1500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 88 0.9400 0.9200 0.9200 -0.0300 Fission 3.0 Corp. FUU 30 0.0850 0.0850 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 912 5.1000 4.9000 4.9400 -0.1300 FREEGOLD VENTURES LIMITED J FVL 2 0.5800 0.0000 CI Morningstar Canada Value Index ETF FXM 1 18.9300 0.0000 Galantas Gold Corporation GAL 20 0.5800 0.5700 0.5800 +0.0200 Engine Media Holdings Inc. GAME 10 7.3900 7.2100 7.2100 -0.0900 Gatos Silver Inc. GATO 3 15.8400 15.6400 15.8400 +0.0100 Galiano Gold Inc. GAU 122 1.0500 0.9900 1.0100 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 44.8400 0.0000 Monarch Mining Corporation GBAR 7 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 17 4.5400 4.5100 4.5200 -0.0900 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.9800 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 194 21.8800 21.5500 21.7800 -0.3200 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 49.5600 49.5600 49.5600 +0.4400 Glen Eagle Resources Inc. GER 30 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 56 42.6100 41.7200 42.5400 +0.2100 GOGOLD RESOURCES INC. J GGD 58 2.9500 2.8200 2.8800 +0.0200 Garibaldi Resources Corp. GGI 1 0.3750 0.0000 Granada Gold Mine Inc. GGM 5 0.1100 0.1100 0.1100 -0.0050 CGI Inc. GIB.A 76 112.7400 111.4700 112.4400 +1.0700 GILDAN ACTIVEWEAR INC. GIL 105 48.1600 47.3900 47.4800 -0.7400 Global Atomic Corporation GLO 22 2.4100 2.3400 2.3400 -0.0900 Galaxy Digital Holdings Ltd. GLXY 54 22.1800 20.9000 22.0100 +0.5100 Geomega Resources Inc. GMA 5 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8800 0.0000 Goldmining Inc. GOLD 30 1.4600 1.4000 1.4000 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 58 46.2300 45.2600 45.7400 -0.9400 Grande Portage Resources Ltd. GPG 3 0.5800 0.0000 Great Panther Mining Limited GPR 1 0.5500 0.0000 GreenPower Motor Company Inc. GPV 12 16.7000 15.5200 15.7900 -1.4800 NanoXplore Inc. GRA 49 4.7400 4.4800 4.7400 +0.0400 Gratomic Inc. GRAT 3 1.3300 1.3300 1.3300 -0.0500 Greenbriar Capital Corp. GRB 0 1.4300 0.0000 Grid Metals Corp. GRDM 5 0.1150 0.1150 0.1150 -0.0100 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.5600 0.0000 GR Silver Mining Ltd. GRSL 5 0.3700 0.3700 0.3700 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 89.0500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 14 2.8300 2.8000 2.8300 -0.0800 Gold Standard Ventures Corp. GSV 70 0.5900 0.5600 0.5600 -0.0200 GOEASY LTD. GSY 160 181.5500 177.3000 179.8900 -3.0300 GRAN TIERRA ENERGY INC. J GTE 707 0.6000 0.5700 0.5800 -0.0400 KNIGHT THERAPEUTICS INC. GUD 56 5.5000 5.3300 5.3500 -0.0700 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 3 0.1700 0.0000 Galway Metals Inc. GWM 0 0.6600 0.0000 GREAT-WEST LIFECO INC. GWO 170 39.5800 39.2500 39.5600 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GEAR ENERGY LTD. GXE 558 0.5800 0.5400 0.5700 -0.0300 Goviex Uranium Inc. GXU 205 0.2000 0.1950 0.1950 -0.0100 HYDRO ONE LIMITED H 276 31.8300 31.4200 31.6600 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.2200 11.2200 11.2200 +0.0600 Haivision Systems Inc. HAI 5 8.8800 8.8800 8.8800 -0.0400 Harfang Exploration Inc. HAR 4 0.3500 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.8100 50.8100 50.8100 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 18 11.4200 11.3900 11.4200 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.3500 12.3500 12.3500 -0.0800 BetaPro Bitcoin ETF HBIT 0 7.2300 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1016 7.1500 6.7800 6.8200 -0.5300 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 29 23.6500 23.5000 23.5100 -0.3000 HOME CAPITAL GROUP INC. HCG 185 40.8200 39.3700 39.4700 -1.9000 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 42 38.6900 37.8900 38.6100 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.7700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 12.1300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 2 2.7200 0.0000 H2O Innovation Inc. Wts. HEO.WT 0 0.8200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 46 11.9700 11.7400 11.8800 -0.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.1200 29.1100 29.1100 -0.2200 HEXO Corp. HEXO 131 4.2200 4.0700 4.0900 -0.2100 HEXO CORP. WARRANTS HEXO.WT 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.1200 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 19.8300 19.6000 19.6000 -0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 168 9.8600 9.6300 9.7900 +0.1100 Horizons Growth TRI ETF Portfolio HGRO 1 14.2900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 16.2300 15.9000 15.9400 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.8000 8.8000 8.8000 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 16 9.0800 9.0800 9.0800 +0.2400 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 8 9.0400 8.9700 9.0400 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 53 14.1800 14.1100 14.1200 +0.1100 HIVE Blockchain Technologies Ltd. HIVE 222 3.8100 3.4500 3.7900 +0.2800 HIGH LINER FOODS INCORPORATED HLF 6 13.2400 13.2300 13.2400 -0.3700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 121 8.6800 8.5400 8.5400 -0.1600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.6900 6.6900 6.6900 -0.7100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 82 10.0500 10.0000 10.0500 -0.0200 Halmont Properties Corporation HMT 1 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 418 4.6500 4.3700 4.4000 -0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 226 12.1700 11.3300 12.0400 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 30 14.3000 13.8000 13.8000 +0.4100 Horizons Pipelines & Energy Services Index ETF HOG 26 8.5800 8.5400 8.5800 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 15.2300 15.0200 15.1900 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.6000 19.6000 19.6000 +0.7100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 4.0600 3.9500 4.0200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 339 9.4000 8.9400 9.3700 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 75 2.4600 2.4400 2.4400 -0.0700 HPQ-Silicon Resources Inc. HPQ 60 0.7500 0.6800 0.7100 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 9.5400 9.5000 9.5400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 6.8200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 62 17.7200 17.3100 17.7200 +0.2000 H&R REIT HR.UN 140 15.9800 15.6800 15.7600 -0.3100 HARTE GOLD CORP. J HRT 499 0.0700 0.0600 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 12 18.3000 18.2000 18.2000 -0.4000 Horizons Cash Maximizer ETF HSAV 27 101.1900 101.1800 101.1800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.5100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.1800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 143 18.5100 18.1600 18.4400 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 3 16.8900 16.7200 16.8900 +0.0100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4300 0.0000 Hamilton Thorne Ltd. HTL 5 1.9600 1.9600 1.9600 -0.0200 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Hut 8 Mining Corp. HUT 481 8.0000 7.4700 7.9100 +0.2800 Hut 8 Mining Corp Wts. HUT.WT 1 6.1300 6.1300 6.1300 +0.1600 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.1800 4.1800 4.1800 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 118 14.1400 13.5600 14.1400 +1.1600 Harvest One Cannabis Inc. HVT 0 0.1000 0.0000 Headwater Exploration Inc. HWX 168 3.5800 3.3800 3.5700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 101 7.8400 7.8000 7.8200 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.4700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 54.1700 54.1700 54.1700 +0.5900 HORIZONS S&P 500 INDEX ETF A HXS 4 55.8300 55.5900 55.8100 +0.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 363 47.7000 47.4100 47.6100 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.1900 37.0700 37.1600 -0.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45 18.8900 18.8300 18.8500 -0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8200 0.0000 iA Financial Corporation IAG 13 72.9500 72.4900 72.9500 -0.9800 i-80 Gold Corp. IAU 7 2.5400 2.5000 2.5300 0.0000 IBI GROUP INC. IBG 4 11.0100 10.9400 10.9400 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 3.7500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.7400 0.0000 INTACT FINANCIAL CORPORATION IFC 45 176.0000 173.5900 176.0000 +1.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 27.8000 27.8000 +0.7800 Itafos Inc. IFOS 1 1.3000 1.3000 1.3000 +0.0400 INTERFOR CORPORATION IFP 40 24.5400 24.2500 24.4300 -0.3300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 14 45.2900 44.8600 45.2000 -0.1000 IntelGenx Technologies Corp. IGX 5 0.5100 0.5100 0.5100 -0.0200 IMPERIAL METALS CORP. III 6 4.0000 3.9600 4.0000 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 17.3200 17.1500 17.3200 +0.0800 International Lithium Corp. ILC 4 0.0950 0.0000 IAMGOLD CORPORATION IMG 1466 2.9200 2.8300 2.8500 -0.0800 iMining Technologies Inc. IMIN 2 0.1850 0.0000 IMPERIAL OIL LTD. IMO 435 31.6500 30.6500 31.4400 -0.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 22 1.0400 1.0100 1.0400 +0.0600 IMV Inc IMV 14 1.9800 1.9100 1.9100 -0.0500 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 32 19.7000 19.5000 19.5300 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.4900 9.3900 9.3900 -0.1400 Input Capital Corp. INP 0 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 15 8.7500 8.0900 8.0900 -0.7600 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.0600 5.0300 5.0400 -0.2000 INTER PIPELINE LTD. IPL 243 20.0050 19.9400 19.9950 +0.0400 INPLAY OIL CORP. J IPO 2 0.9500 0.0000 iSign Media Solutions Inc. ISD 3 0.1200 0.0000 Isoenergy Ltd ISO 39 2.0300 2.0200 2.0200 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 30.9600 30.8000 30.9600 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 9 30.4700 30.2200 30.4700 -0.4300 Integra Resources Corp. ITR 5 3.3100 3.1300 3.1300 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 1567 9.1000 8.7900 8.8600 -0.4902 Invesque Inc. USD IVQ.U 2 2.2500 2.2500 2.2500 -0.0500 Inventronics Limited IVX 8 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 -0.0300 Jaguar Mining Inc. JAG 11 4.3500 4.2300 4.2400 -0.2000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.3600 0.0000 Just Kitchen Holdings Corp. JK 0 1.6300 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Josemaria Resources Inc. JOSE 25 0.7500 0.7500 0.7500 -0.0300 Jervois Global Limited JRV 1 0.5100 0.0000 Jamieson Wellness Inc. JWEL 1 35.0100 35.0100 35.0100 +0.1400 KINROSS GOLD CORPORATION K 786 7.3900 7.2500 7.2600 -0.0700 Kincora Copper Limited KCC 5 0.1800 0.1800 0.1800 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.1800 14.1800 14.1800 -0.0700 KELT EXPLORATION LTD. J KEL 339 2.9500 2.8400 2.8800 -0.1400 KEYERA CORP. KEY 508 29.8300 28.9000 29.4700 -0.7700 KHIRON LIFE SCIENCES CORP KHRN 2 0.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 142 49.2200 48.6100 48.6100 -0.4100 KELSO TECHNOLOGIES INC. KLS 43 0.7300 0.7000 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 21.1000 21.0000 21.0900 -0.1000 K9 Gold Corp. KNC 3 0.5000 0.0000 K92 Mining Inc. KNT 89 7.0800 6.8900 6.9000 -0.4000 CORVUS GOLD INC. J KOR 8 3.9400 3.9200 3.9400 -0.0300 KP TISSUE INC. KPT 3 10.2400 10.1700 10.2400 -0.0500 Karora Resources Inc. KRR 151 3.2400 3.0700 3.0700 -0.1300 Karora Resources Inc. Wts. KRR.WT 5 0.1800 0.1800 0.1800 -0.0350 Klondike Silver Corp. KS 90 0.0450 0.0450 0.0450 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 18 186.9200 180.0000 186.1500 +4.0900 LOBLAW COMPANIES LIMITED L 223 89.2300 87.2800 89.0000 +1.2600 Labrador Gold Corp. LAB 1 1.1100 1.1100 1.1100 -0.0900 MediPharm Labs Corp. LABS 155 0.3450 0.3400 0.3450 -0.0150 LITHIUM AMERICAS CORP. J LAC 132 20.8400 20.1600 20.4900 -0.8400 LARAMIDE RESOURCES LTD. J LAM 37 0.4350 0.4250 0.4250 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 171.3600 0.0000 LAURENTIAN BANK OF CANADA LB 15 41.9900 41.5400 41.7300 -0.4000 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.6000 9.6000 9.6000 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3900 10.3900 10.3900 -0.0300 Tidewater Renewables Ltd. LCFS 20 14.7000 14.7000 14.7000 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 74 15.3400 15.0300 15.0600 -0.6700 The Lion Electric Company Warrants LEV.WT 2 4.4200 4.4200 4.4200 -1.4500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.0200 3.9400 4.0200 -0.1600 Liberty Gold Corp. LGD 112 1.0200 0.9600 0.9900 -0.0200 LARGO RESOURCES LTD. J LGO 47 17.2500 16.3600 16.3600 -0.9200 American Lithium Corp. LI 87 1.6200 1.6000 1.6000 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 115 42.8800 40.7100 41.4600 -4.6400 Lithium South Development Corporation LIS 0 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lucky Minerals Inc. LKY 20 0.0900 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 3 0.6900 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 24.6000 24.6000 24.6000 -0.4100 LINAMAR CORPORATION LNR 13 70.0200 68.6900 69.5100 -1.7400 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 -0.0050 Cannara Biotech Inc. LOVE 5 0.1700 0.0000 Loop Energy Inc. LPEN 0 5.1500 0.0000 Legend Power Systems Inc LPS 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 35 117.9900 114.9800 115.6000 -2.9100 LifeSpeak Inc LSPK 1 8.5350 8.5350 8.5350 +0.1950 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6800 0.6800 0.6800 -0.0200 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 35 11.2100 10.6700 10.7000 -0.7200 LUNDIN MINING CORPORATION LUN 737 10.2300 9.6300 9.6900 -0.8000 LifeWorks Inc LWRK 20 36.0700 35.1700 36.0700 +0.6100 LXRandCo, Inc. B LXR 6 0.1100 0.1100 0.1100 0.0000 Maritime Resources Corp. MAE 15 0.1450 0.1450 0.1450 +0.0050 MAG SILVER CORP. J MAG 59 22.7400 21.9200 22.2600 +0.0500 Magnet Forensics Inc. MAGT 1 43.5000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 9.9500 9.9500 9.9500 -0.2500 Mawson Gold Limited MAW 2 0.2350 0.0000 Maxar Technologies Inc. MAXR 43 36.2600 34.9700 35.0900 -1.3900 MindBeacon Holdings Inc. MBCN 3 3.7000 3.7000 3.7000 -0.7100 Minnova Corp. MCI 302 0.2000 0.1850 0.1850 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Midland Exploration Inc. MD 5 0.6800 0.6800 0.6800 +0.0100 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 0 8.1000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 7.5300 7.2100 7.4200 -0.4400 Medallion Resources Ltd. MDL 0 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 13 2.6200 2.4800 2.6200 +0.0800 Medexus Pharmaceuticals Inc. MDP 62 3.0400 2.6300 2.8900 +0.2500 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.2100 27.2100 27.2100 +0.0700 MEG ENERGY CORP. MEG 339 7.1300 6.8700 7.0900 -0.1400 MANULIFE FINANCIAL CORPORATION MFC 1599 24.9600 24.6500 24.8100 -0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 45 27.8800 27.1600 27.6900 +0.6900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 490 102.2200 99.0100 99.4200 -4.7400 MEGA URANIUM LTD. J MGA 566 0.1900 0.1750 0.1800 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.8200 19.8200 19.8200 +0.1100 Minaurum Gold Inc. MGG 203 0.2900 0.2800 0.2800 -0.0150 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0800 0.0800 -0.0050 Minto Apartment REIT MI.UN 11 24.0800 23.8800 23.9600 -0.1800 EXCELSIOR MINING CORP. J MIN 10 0.5500 0.5500 0.5500 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.8000 17.7600 17.8000 +0.0200 Melkior Resources Inc MKR 4 0.3300 0.0000 Metallic Minerals Corp. MMG 13 0.3650 0.3650 0.3650 -0.0350 MacArthur Minerals Limited MMS 5 0.4950 0.4950 0.4950 +0.0050 Maverix Metals Inc MMX 26 5.8600 5.6200 5.6600 -0.2100 Manganese X Energy Corp. MN 8 0.3000 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.6100 2.5400 2.5600 0.0000 Meridian Mining UK Societas MNO 0 0.4750 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.9700 0.0000 MOGO Inc. MOGO 30 6.8000 6.4100 6.4100 -0.3800 MARATHON GOLD CORPORATION J MOZ 91 2.7900 2.6900 2.6900 -0.1300 Dream Impact Trust MPCT.UN 26 6.7100 6.4500 6.5300 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.4450 0.4400 0.4450 +0.0100 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 12.0800 11.7200 12.0800 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.0400 17.9700 18.0000 -0.0500 Mission Ready Solutions Inc. MRS 1 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 6.0300 6.0000 6.0000 -0.1200 METRO INC. MRU 144 63.8200 63.0000 63.7500 +0.3000 Mirasol Resources Ltd. MRZ 15 0.3500 0.3500 0.3500 -0.2000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 9.1500 9.0500 9.0500 -0.3500 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 13 13.1000 12.9900 13.0900 -0.1900 MTY FOOD GROUP INC. MTY 17 66.3000 65.8100 65.8800 -1.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 78 20.6500 20.6400 20.6500 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 292 1.3100 1.2800 1.2900 -0.0100 Mediavalet Inc. MVP 1 2.4050 0.0000 Moovly Media Inc. MVY 0 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 63 39.0600 37.9800 38.5200 -1.2800 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 3 0.1800 0.0000 NATIONAL BANK OF CANADA NA 300 97.5200 96.5700 97.4300 +0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 26.2000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 5 3.3900 3.2100 3.2100 -0.4100 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3000 1.3000 1.3000 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 28.6300 28.6300 28.6300 -1.3700 NEO Battery Materials Ltd. NBM 1 0.6100 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Newcore Gold Ltd. NCAU 10 0.5200 0.5200 0.5200 -0.0300 Nickel Creek Platinum Corp. NCP 9 0.0950 0.0000 NEVADA COPPER CORP. J NCU 5325 0.1050 0.0900 0.0900 -0.0200 Neptune Digital Assets Corp NDA 27 0.5800 0.5800 0.5800 -0.0200 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 334 0.4900 0.4750 0.4750 -0.0100 INDIVA Limited NDVA 0 0.3700 0.0000 Northern Vertex Mining Corp. NEE 1 0.3150 0.0000 Neptune Wellness Solutions Inc. NEPT 165 0.7700 0.7400 0.7600 +0.0300 NEXA RESOURNCES S.A. NEXA 1 8.8700 8.8700 8.8700 -0.3200 Nexe Innovations Inc NEXE 5 1.0100 0.0000 NextSource Materials Inc. NEXT 8 2.6900 2.6000 2.6900 +0.0100 New Found Gold Corp. NFG 7 9.0000 8.7900 8.7900 -0.1000 NFI GROUP INC NFI 64 30.9700 30.1800 30.2600 -1.1800 NOVAGOLD RESOURCES INC. J NG 19 8.8000 8.7000 8.7400 -0.1100 Northern Graphite Corporation NGC 1 0.4500 0.0000 NEW GOLD INC. NGD 1392 1.3700 1.3100 1.3100 -0.0500 Nevada Exploration Inc. NGE 30 0.1950 0.1850 0.1850 0.0000 Newmont Corporation NGT 16 72.9200 72.3500 72.4200 +0.3600 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 35 0.9000 0.8600 0.8600 -0.0800 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 -0.0300 Neo Lithium Corp. NLC 36 4.5200 4.2600 4.2600 -0.3000 North American Construction Group Ltd. NOA 27 16.8000 16.2800 16.7600 +0.0600 Noront Resources Ltd. NOT 225 0.6300 0.5800 0.6200 +0.0500 Nouveau Monde Graphite Inc. NOU 24 7.8100 7.5100 7.5100 -0.7100 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NORTHLAND POWER INC. NPI 242 41.3200 40.6300 41.1000 +0.3200 North Peak Resources Ltd. NPR 100 0.4800 0.4800 0.4800 -0.2300 48North Cannabis Corp. NRTH 5 0.1000 0.1000 0.1000 -0.0050 Nomad Royalty Company Ltd. NSR 0 7.9500 0.0000 Nutrien Ltd. NTR 291 75.9700 73.6300 74.4900 -1.8500 Nanotech Security Corp. NTS 22 1.1850 1.1850 1.1850 +0.0050 New Pacific Metals Corp. New NUAG 7 3.9400 3.8600 3.9100 -0.0400 Numinus Wellness Inc. NUMI 38 0.8900 0.8800 0.8800 -0.0200 NUVISTA ENERGY LTD. NVA 869 3.0100 2.9100 2.9800 -0.1600 NEOVASC INC. J NVCN 2 0.9700 0.0000 Nuvei Corporation S.V. NVEI 29 128.7500 127.0000 128.7500 +0.0200 Nuvei Corporation S.V. USD NVEI.U 28 100.4000 99.5500 100.4000 -0.4700 Novo Resources Corp. NVO 0 1.8900 0.0000 Norvista Capital Corporation NVV 10 0.0900 0.0900 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.3900 36.1800 36.2200 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 209 12.9800 12.8500 12.9100 -0.0400 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 789 4.7200 4.5200 4.6300 -0.1800 CI Energy Giants Covered Call ETF NXF 15 4.2100 4.1500 4.2000 -0.1500 NexOptic Technology Corp. NXO 25 0.3100 0.3100 0.3100 +0.0800 Nexus Real Estate Investment Trust NXR.UN 1 12.1000 0.0000 NorZinc Ltd. NZC 10 0.0500 0.0500 0.0500 -0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 171 3.0300 2.8300 2.9200 -0.1100 Oroco Resource Corp. OCO 5 2.6800 2.6800 2.6800 -0.0500 Osisko Development Corp ODV 2 5.6500 5.6500 5.6500 -0.2200 Organic Garage Ltd. OG 3 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 264 2.2200 2.1500 2.2200 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 925 3.1100 2.9800 3.0000 -0.0800 Orla Mining Ltd. OLA 65 4.5900 4.3800 4.3800 -0.2600 Omai Gold Mines Corp OMG 5 0.1350 0.1350 0.1350 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.7500 2.6200 2.6500 +0.0700 ONEX CORPORATION SV ONEX 22 86.7600 85.9500 86.5200 -1.3800 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 7 23.9500 23.7900 23.7900 -0.2100 OSISKO GOLD ROYALTIES LTD OR 32 15.2000 14.9900 14.9900 -0.3400 AURA MINERALS INC. J ORA 2 13.8000 13.1000 13.8000 +0.1800 Orca Energy Group Inc. B ORC.B 6 5.4700 5.4700 5.4700 -0.0600 Orezone Gold Corporation ORE 0 1.1500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 8.3200 8.3200 8.3200 +0.0500 ORVANA MINERALS CORP. J ORV 0 0.4200 0.0000 Osino Resources Corp. OSI 5 1.0700 1.0700 1.0700 -0.0400 OSISKO MINING INC. J OSK 65 2.7200 2.6800 2.7100 -0.0100 OPEN TEXT CORPORATION OTEX 23 67.5600 67.0200 67.4400 +0.5400 O2Gold Inc. OTGO 5 0.2350 0.2350 0.2350 -0.0050 Ovintiv Inc. OVV 192 29.1300 28.1600 29.0100 -0.0200 CGX Energy Inc. OYL 1 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 31.3800 30.8700 30.9200 -0.2600 Pacton Gold Inc. PAC 5 0.5900 0.5900 0.5900 +0.0500 Predictiv AI Inc. PAI 9 0.0400 0.0000 Pascal Biosciences Inc. PAS 80 0.0800 0.0800 0.0800 -0.0150 Patriot One Technologies Inc. PAT 0 0.4950 0.0000 Payfare Inc. PAY 0 11.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 130.3900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 39 46.5000 45.9200 46.0000 -0.7600 PowerBrand Solutions Inc. PBX 1510 1.0800 1.0300 1.0800 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 208 37.9400 35.8000 37.2300 -0.7900 Invesco Canadian Dividend Index ETF PDC 16 30.5600 30.4200 30.5600 -0.2600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 5 1.4200 1.4200 1.4200 +0.0900 PIERIDAE ENERGY LIMITED PEA 3 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 6.2400 5.9300 6.0500 -0.3300 Pezm Gold Inc. PEZM.H 5 0.5400 0.5400 0.5400 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.5800 10.5800 10.5800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 2 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.8300 9.7200 9.7500 -0.0900 P2 Gold Inc. PGLD 0 0.4700 0.0000 Pure Gold Mining Inc. PGM 86 1.0900 1.0800 1.0900 -0.0400 Power Group Projects Corp. PGP 20 0.0600 0.0600 0.0600 -0.0100 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 4.4300 4.1700 4.1900 -0.2600 Sprott Physical Gold Trust CAD PHYS 3 17.7400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0500 14.0500 14.0500 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6500 6.5300 6.5300 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 17.7200 17.6300 17.6300 -0.0900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 39 36.5000 35.9500 36.2200 -0.5900 PARK LAWN CORPORATION PLC 39 36.4000 35.9000 36.2800 +0.0200 Plurilock Security Inc. PLUR 0 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.5300 4.5000 4.5300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 47 20.1300 20.1100 20.1200 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 301 0.7300 0.7300 0.7300 +0.3200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.1950 0.1950 0.1950 -0.0400 PERPETUAL ENERGY INC. PMT 2 0.3450 0.0000 CPI CARD GROUP INC. PMTS 29 33.9000 28.0800 28.8400 -5.2400 PINE CLIFF ENERGY LTD. J PNE 31 0.3900 0.3800 0.3800 -0.0200 Kraken Robotics Inc. PNG 19 0.4400 0.4400 0.4400 -0.0300 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 52 12.6500 12.1400 12.2200 -0.7200 POWER CORPORATION OF CANADA SV POW 396 42.4300 41.9200 42.3700 +0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 26.1200 26.1200 26.1200 +0.0600 PEMBINA PIPELINE CORPORATION PPL 691 38.9500 37.9800 38.5200 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.0400 22.0400 22.0400 -0.4600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 Perpetua Resources Corp. PPTA 40 6.7800 6.6000 6.7400 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 43 21.7400 21.3000 21.7400 +0.6100 ProFound Medical Corp. PRN 2 18.1000 17.9400 17.9400 -0.4100 PERSEUS MINING LIMITED ORDINARY J PRU 28 1.3200 1.3000 1.3100 -0.0200 Pro Real Estate Investment Trust PRV.UN 11 7.0000 6.9100 6.9300 -0.0800 Prime Mining Corp. PRYM 54 3.3800 3.0900 3.3600 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3100 0.0000 PASON SYSTEMS INC. PSI 9 7.9900 7.8500 7.9000 -0.4200 PRAIRIESKY ROYALTY LTD. PSK 75 13.3800 13.1200 13.1900 -0.3600 Sprott Physical Silver Trust PSLV 6 10.4500 10.4500 10.4500 0.0000 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 0.0000 POET Technologies Inc. PTK 0 1.1500 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 3.3600 3.2000 3.2000 -0.3000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 132 12.2500 12.0900 12.1500 -0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 117 26.0000 26.0000 26.0000 +0.8000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Power Metals Corp. PWM 0 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 36 31.3000 31.2800 31.3000 -0.5700 PAREX RESOURCES INC. J PXT 147 17.9000 17.4100 17.8300 +0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 2 5.0900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 11.0800 11.0000 11.0000 -0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.3600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 30.9700 30.4900 30.9100 +0.1600 The Bitcoin Fund Class A units QBTC 41 61.7000 59.5900 61.7000 +2.5600 The Bitcoin Fund QBTC.U 37 48.1100 45.7200 48.1100 +1.8200 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 The Ether Fund Class A Units USD QETH.U 74 50.6700 48.6000 50.6700 +1.6300 The Ether Fund Class A units QETH.UN 38 65.4200 62.2400 65.3700 +2.4100 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 123.3000 123.1100 123.1100 -0.4000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 81.1200 80.1100 80.3700 -0.6400 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 14 2.4900 2.4400 2.4500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 1 1.3100 1.3100 1.3100 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 4 26.9400 26.9400 26.9400 -0.2000 Qyou Media Inc. QYOU 0 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3250 0.3250 0.3250 +0.0150 STINGRAY GROUP INC. SV RAY.A 2 7.4300 7.4300 7.4300 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 78.5200 77.0700 78.3500 +1.3000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.4400 25.3700 25.4400 -0.2800 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 9 23.6700 23.6700 23.6700 -0.1800 RF Capital Group Inc. RCG 1 2.2200 2.2200 2.2200 +0.0700 RICHELIEU HARDWARE LTD. RCH 1 42.2500 42.2500 42.2500 -0.4400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 206 63.4600 62.8600 63.4300 +0.3900 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5300 0.0000 Radisson Mining Resources Inc. RDS 20 0.2750 0.2650 0.2650 -0.0200 Real Matters Inc. REAL 67 12.4100 12.0700 12.4100 +0.1500 The Real Brokerage Inc. REAX 9 2.3500 2.2900 2.3500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 386 6.6000 6.0600 6.1000 -0.1700 RECIPE UNLIMITED CORPORATION RECP 2 21.2100 21.0100 21.2100 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 200 21.7800 21.5500 21.7000 -0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 4.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 60 13.8000 13.3500 13.6800 -0.0900 ROYAL HELIUM LTD. RHC 14 0.5000 0.0000 Reliq Health Technologies RHT 101 0.9000 0.8700 0.8700 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.6000 0.0000 CI Canadian REIT ETF RIT 11 20.0000 20.0000 20.0000 -0.2400 RIV Capital Inc. RIV 130 1.5900 1.5400 1.5800 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4800 0.0000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 RILEY GOLD CORP RLYG 25 0.4100 0.4100 0.4100 -0.2400 Ridgestone Mining Inc. RMI 3 0.0700 0.0000 Red Moon Resources Inc. RMK 6 0.7200 0.7200 0.7200 -0.0100 TRANSALTA RENEWABLES INC. RNW 75 20.2800 20.1600 20.1800 -0.2200 Roots Corporation ROOT 38 3.2900 3.0700 3.2900 +0.1900 Roscan Gold Corporation ROS 25 0.2800 0.2750 0.2800 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 23.3400 23.3300 23.3300 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.5000 0.0000 Red Pine Exploration Inc. RPX 3 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 11 19.7500 19.7500 19.7500 -0.0100 Recharge Resources Ltd. RR 1 0.1550 0.0000 Riverside Resources Inc. New RRI 1 0.1800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 106 5.4100 5.3500 5.3800 -0.0600 RUSSEL METALS INC. RUS 19 36.0800 35.5300 35.8500 -1.1500 RESVERLOGIX CORP. J RVX 30 0.6000 0.6000 0.6000 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 ROYAL BANK OF CANADA RY 529 130.6000 129.6200 130.3400 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 8 26.4000 26.4000 26.4000 0.0000 Abitibi Royalties Inc. RZZ 2 20.9300 20.9000 20.9000 -0.0500 SHERRITT INTERNATIONAL CORPORATION S 185 0.4050 0.3750 0.3750 -0.0450 Sterling Metals Corp. SAG 0 0.3900 0.0000 SAPUTO INC. SAP 61 35.3000 35.0500 35.2300 -0.0700 Sparta Capital Ltd. SAY 8 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 272 1.4900 1.4000 1.4200 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.9500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 +0.0100 Sirona Biochem Corp. SBM 0 0.2150 0.0000 SHAWCOR LTD. SCL 216 4.4300 4.2900 4.4300 -0.1600 Score Media and Gaming Inc. SCR 10 40.9600 40.2200 40.2700 -0.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1950 0.1950 0.1950 -0.0050 Spartan Delta Corp. SDE 2 4.0000 3.9900 4.0000 -0.4700 Stroud Resources Ltd. SDR 5 0.4900 0.4900 0.4900 -0.0100 SEABRIDGE GOLD INC. J SEA 11 21.6700 21.3800 21.4900 -0.1700 SECURE ENERGY SERVICES INC. J SES 283 3.9000 3.7300 3.9000 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Softchoice Corporation SFTC 32 33.4300 33.2300 33.2500 -2.8500 Sigma Lithium Corporation SGMA 0 8.9700 0.0000 Sonoro Gold Corp. SGO 30 0.3150 0.3100 0.3150 +0.0050 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 11 13.4100 13.3900 13.3900 -0.1100 SURGE ENERGY INC. J SGY 2659 0.4300 0.3950 0.4250 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 34 1911.7500 1876.5000 1878.0700 -6.4100 SIENNA SENIOR LIVING INC. SIA 71 15.6600 15.4900 15.6500 +0.0300 Sokoman Minerals Corp. SIC 0 0.4300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 7 10.7200 10.7200 10.7200 +0.0200 SPROTT INC. SII 40 43.6800 42.9700 43.3400 -0.0800 SilverCrest Metals Inc. SIL 19 9.2900 9.0200 9.1000 -0.1300 SAVARIA CORPORATION J SIS 28 20.2300 19.7500 20.1700 +0.1200 STELLA-JONES INC. SJ 25 43.6000 43.3900 43.4500 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 36.6000 36.3700 36.5200 -0.0400 Skeena Resources Limited SKE 1 13.6500 13.6500 13.6500 -0.4700 SUN LIFE FINANCIAL INC. SLF 411 66.1400 65.3800 66.1300 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.2700 25.2700 25.2700 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.3100 25.3100 25.3100 +0.0300 Skylight Health Group Inc. SLHG 1 3.9600 3.9600 3.9600 -0.1500 Standard Lithium Ltd. SLI 222 8.8600 7.9400 8.3100 -0.7600 Solaris Resources Inc. SLS 48 11.7500 11.2400 11.7300 -0.5600 Silver Tiger Metals Inc. SLVR 0 0.6000 0.0000 SIERRA METALS INC. J SMT 8 2.8000 2.7000 2.8000 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 21.3900 21.0900 21.3800 +0.1100 SNC - LAVALIN GROUP INC. SNC 40 33.4500 32.9200 33.0600 -0.7000 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 0.0000 Solar Alliance Energy Inc. SOLR 22 0.2200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.3400 5.3400 5.3400 -0.0600 SUNOPTA, INC. SOY 41 12.2000 11.8200 11.9100 -0.3600 SUPERIOR PLUS CORP. SPB 65 14.5300 14.2300 14.3900 -0.2800 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stellar AfricaGold Inc. SPX 2 0.0650 0.0000 Stakeholder Gold Corp. SRC 37 0.9500 0.9000 0.9300 +0.0700 SRG Mining Inc. SRG 2 0.8300 0.0000 Sparton Resources Inc SRI 5 0.0950 0.0950 0.0950 -0.0050 SmartCentres REIT Variable Voting SRU.UN 322 30.0600 29.6600 29.8500 -0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 9.2100 9.2100 9.2100 -0.1700 Storm Resources Ltd. SRX 27 3.2400 3.1500 3.1900 -0.1600 SANDSTORM GOLD LTD. SSL 134 8.1400 8.0200 8.0400 -0.1900 SSR Mining Inc. SSRM 137 20.0400 19.6100 19.6600 -0.2700 Southern Silver Exploration Corp. SSV 2830 0.2750 0.2700 0.2700 -0.0550 Sangoma Technologies Corporation STC 75 3.3000 3.3000 3.3000 +0.0250 Stelmine Canada Ltd. STH 75 0.2750 0.2400 0.2750 +0.0250 STELCO HOLDINGS INC. STLC 237 45.1800 42.1700 42.7000 -3.6600 STANTEC INC. STN 8 60.8700 60.6800 60.7900 +1.1100 Stinger Resources Inc. STNG 9 0.2200 0.0000 SUNCOR ENERGY INC. SU 6326 22.7000 21.9100 22.5100 -0.2600 Sernova Corp. SVA 0 1.3500 0.0000 Silver One Resources Inc. SVE 4 0.5100 0.0000 Storagevault Canada Inc. SVI 0 5.3300 0.0000 SILVERCORP METALS INC. J SVM 245 5.2700 5.1100 5.1100 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.0800 0.0000 SIERRA WIRELESS, INC. SW 53 19.7700 19.4400 19.7100 +0.2300 Silver Wolf Exploration Ltd. SWLF 5 0.2800 0.2800 0.2800 -0.0050 SUPREMEX INC. SXP 0 2.4400 0.0000 Skyharbour Resources Ltd. SYH 170 0.3200 0.3200 0.3200 -0.0300 StageZero Life Sciences Ltd. SZLS 1 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0300 0.0000 TELUS CORPORATION T 722 28.7900 28.6000 28.7700 +0.0700 TRANSALTA CORPORATION TA 244 12.4700 12.2300 12.2600 -0.2100 Taiga Motors Corporation TAIG 2 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 50 0.2600 0.2600 0.2600 +0.0100 TAG OIL LTD. J TAO 5 0.3950 0.3950 0.3950 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 2.5100 2.5400 -0.2900 Tetra Bio Pharma Inc. TBP 28 0.2800 0.2700 0.2700 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 25.0000 24.0100 24.1600 -1.7500 Tricon Residential Inc. TCN 80 15.9300 15.6800 15.6800 -0.4500 TECSYS INC.J TCS 0 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 402 2.4200 2.2800 2.3000 -0.1800 TORONTO-DOMINION BANK (THE) TD 753 85.8100 84.8700 85.5900 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2700 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 25.2500 25.2500 25.2500 -0.0500 TD Global Technology Leaders Index ETF TEC 3 28.5600 28.5600 28.5600 +0.2300 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 32.9800 32.9800 32.9800 -0.6400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 937 26.7800 25.1900 25.4100 -2.0500 Telo Genomics Corp. TELO 0 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 13 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.5650 9.5400 9.5650 -0.0950 TFI INTERNATIONAL INC. TFII 27 138.1300 136.5600 137.2100 -1.4900 Triple Flag Precious Metals Corp. TFPM 1 13.1000 13.1000 13.1000 -0.1200 TD Active Global Enhanced Dividend ETF TGED 1 20.0100 0.0000 TD Active Global Equity Growth ETF TGGR 2 21.6200 21.6200 21.6200 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 43 2.0100 1.9200 1.9900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 6 0.2700 0.0000 Thinkific Labs Inc. THNC 13 13.8500 13.0000 13.0000 -0.7800 Therma Bright Inc. THRM 11 0.4200 0.0000 TITAN MINING CORPORATION TI 10 0.3100 0.3000 0.3100 0.0000 Titanium Corporation Inc. TIC 20 0.4250 0.4200 0.4250 +0.0050 TOROMONT INDUSTRIES LTD. TIH 42 108.4400 106.8700 108.4400 +1.6900 TELUS International (Cda) Inc. TIXT 14 38.5900 38.1000 38.1000 -0.0100 TASEKO MINES LIMITED TKO 657 2.0000 1.9100 1.9300 -0.1000 Troilus Gold Corp. TLG 21 0.8400 0.8400 0.8400 0.0000 TALON METALS CORP. J TLO 2 0.4600 0.0000 Tilray Inc. TLRY 13 16.9100 16.3800 16.4000 -0.4000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.9000 0.0000 TITAN MEDICAL INC. TMD 0 1.9100 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.2800 0.0000 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.4900 7.4600 7.4900 -0.0300 Tanzanian Gold Corporation TNX 15 0.4950 0.4800 0.4800 -0.0300 Topicus.com Inc. TOI 4 116.6000 116.6000 116.6000 -2.2000 Amilot Capital Inc. TOM 20 0.0500 0.0500 0.0500 +0.0100 TOTAL ENERGY SERVICES INC. TOT 1 3.5800 3.5800 3.5800 -0.1100 TOURMALINE OIL CORP. TOU 603 30.1500 29.3200 29.9400 -0.8500 SPIN MASTER CORP. SV TOY 3 46.3300 46.0000 46.3300 -1.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD U.S. Equity Index ETF TPU 0 32.1600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 61.3000 61.3000 61.3000 -2.8500 Topaz Energy Corp TPZ 1 15.0400 15.0400 15.0400 -0.1600 TD Q Canadian Dividend ETF TQCD 20 14.9500 14.9500 14.9500 -0.0900 TISDALE RESOURCES CORP TRC 5 0.6600 0.6600 0.6600 -0.0900 THOMSON REUTERS CORPORATION TRI 375 145.1300 143.0300 144.6800 +1.7900 TRILLIUM THERAPEUTICS INC. J TRIL 95 8.0100 7.5000 7.5000 -0.5300 TC ENERGY CORPORATION TRP 874 58.9400 58.0700 58.6400 -0.7400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 134 17.6900 17.2900 17.4100 -0.5200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.6700 19.6700 19.6700 -0.7200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 4.9900 4.7700 4.9500 -0.0100 TriStar Gold Inc. TSG 110 0.2550 0.2550 0.2550 +0.0050 TREE ISLAND STEEL LTD. TSL 4 3.9300 3.8500 3.8500 -0.1500 Tier One Silver Inc. TSLV 0 1.3500 0.0000 Trisura Group Ltd. TSU 13 46.5600 45.7900 46.5600 +0.5900 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Tudor Gold Corp TUD 0 2.2200 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3000 11.3000 11.3000 -0.0100 TREVALI MINING CORPORATION J TV 2627 0.1750 0.1650 0.1700 -0.0150 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 -0.0150 Three Valley Copper Corp. TVC 4 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2527 2.2000 2.0700 2.1700 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 176 1.3200 1.2600 1.2800 -0.0400 CI Tech Giants Covered Call ETF TXF 18 21.7500 21.5800 21.7500 -0.2200 TOREX GOLD RESOURCES INC. J TXG 50 12.9800 12.7600 12.8300 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 65 1.3500 1.3000 1.3400 -0.0200 Terrace Energy Corp. TZR 11 0.0500 0.0500 0.0500 -0.0150 Sprott Physical Uranium Trust USD U.U 195 8.2300 8.0500 8.1400 +0.0100 Sprott Physical Uranium Trust U.UN 482 10.5500 10.2500 10.4100 +0.1300 UEX CORPORATION J UEX 897 0.3100 0.2950 0.2950 -0.0200 DOMTAR CORPORATION UFS 2 70.2300 69.6800 70.2300 +1.3600 Unigold Inc. UGD 6 0.1350 0.1350 0.1350 0.0000 Urbanimmersive Inc. UI 10 0.1050 0.1000 0.1000 -0.0150 UNI-SELECT INC. UNS 17 17.7200 17.3500 17.6100 -0.2200 Uranium Royalty Corp. URC 39 3.2800 3.0100 3.0400 -0.2300 UR-ENERGY INC. J URE 128 1.4200 1.3300 1.3300 -0.1100 Americas Gold and Silver Corporation USA 11 1.2400 1.2200 1.2400 0.0000 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 -0.0150 Uravan Minerals Inc. UVN 10 0.3400 0.3400 0.3400 -0.0100 U3O8 CORP. J UWE.H 10 0.1400 0.1300 0.1400 0.0000 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 2 26.2300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 30.6000 30.5700 30.6000 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.8500 27.8500 27.8500 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.1700 26.1500 26.1700 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.7900 43.7000 43.7600 -0.2600 Vitreous Glass Inc. VCI 3 4.9200 4.8800 4.9200 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 18 28.2300 28.1900 28.2000 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.9500 40.7200 40.9100 -0.1600 Vanguard Conservative ETF Portfolio VCNS 24 29.2600 29.2600 29.2600 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 40.1700 39.8900 40.0900 -0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 37.9800 37.7500 37.9800 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 48.5800 48.5000 48.5000 -0.5500 Vanguard All-Equity ETF Portfolio VEQT 9 35.7200 35.5600 35.7200 +0.1300 The Very Good Food Company Inc. VERY 12 2.9100 2.8400 2.8800 -0.1700 VERMILION ENERGY INC. VET 255 7.4200 7.0500 7.3300 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 11.3100 11.0900 11.2600 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 394 100.5500 99.1500 100.3100 +1.3900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 4 14.3300 14.0700 14.0700 -0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 70.1400 69.9700 69.9700 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 54.0500 53.8500 53.8500 -0.5400 Vigil Health Solutions Inc. VGL 10 0.5000 0.5000 0.5000 +0.0200 Vanguard Growth ETF Portfolio VGRO 99 31.9200 31.7400 31.9200 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8900 0.0000 VISTA GOLD CORP. VGZ 10 0.9600 0.9600 0.9600 -0.0100 Vitalhub Corp. VHI 0 3.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.7700 33.7700 33.7700 -0.7600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 32.9300 0.0000 Avivagen Inc. VIV 10 0.3200 0.3000 0.3200 +0.0200 Vivo Cannabis Inc. VIVO 0 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.3400 0.0000 Vision Lithium Inc. VLI 165 0.1100 0.1100 0.1100 -0.0050 The Valens Company Inc. VLNS 55 3.2600 3.1900 3.2100 0.0000 Vicinity Motor Corp VMC 3 6.3500 6.2600 6.2600 -0.4200 Viemed Healthcare, Inc. VMD 34 7.9300 7.9200 7.9300 +0.0100 5N PLUS INC. VNP 46 2.7400 2.7000 2.7000 -0.1000 VIQ Solutions Inc. VQS 8 6.4400 5.8700 5.9900 -0.5600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.3800 36.3800 36.3800 -0.2500 Vanguard Retirement Income ETF VRIF 17 27.1800 27.0600 27.1800 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 24.1200 24.1200 24.1200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 73.8500 73.4300 73.8500 -0.7900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 78.0200 78.0200 78.0200 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 CI Morningstar International Value Index ETF VXM 1 24.3400 24.3400 24.3400 -0.0400 Voxtur Analytics Corp. VXTR 45 0.6500 0.6500 0.6500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5 25.2500 25.2500 25.2500 +0.0300 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 95 162.6900 159.8800 162.3000 +3.3700 WHITECAP RESOURCES INC. J WCP 2197 4.8800 4.7000 4.8200 -0.1600 WESDOME GOLD MINES LTD. WDO 23 12.3000 12.0800 12.1500 -0.4600 WeCommerce Holdings Ltd. WE 1 11.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 199 21.9700 21.1300 21.1500 -0.7000 WESTERN FOREST PRODUCTS INC. WEF 290 2.0500 1.9800 2.0100 -0.0600 WELL Health Technologies Corp. WELL 436 7.5400 7.3100 7.3700 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 116 89.7700 87.5100 87.9100 -2.7300 White Gold Corp. WGO 0 0.6100 0.0000 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 -0.0100 WildBrain Ltd. WILD 22 2.5200 2.4200 2.4800 -0.0600 Windfall Geotek Inc. WIN 20 0.1500 0.1500 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 286 21.7900 21.7500 21.7600 -0.0200 WPT Industrial REIT WIR.UN 272 27.8900 27.6700 27.8900 +0.3800 WAJAX CORPORATION WJX 41 24.4200 22.7200 22.7700 -1.8500 Willow Biosciences Inc. WLLW 0 0.8400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 165 0.6000 0.5800 0.6000 0.0000 Western Magnesium Corporation WMG 10 0.7800 0.7800 0.7800 -0.0300 WESTON LTD. GEORGE WN 28 135.9300 134.2800 135.6800 +1.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 3 43.0200 42.9000 43.0200 +0.0200 Wheaton Precious Metals Corp. WPM 228 55.1300 53.8900 54.5000 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 64 5.1700 4.9100 4.9100 -0.2900 WESTERN COPPER AND GOLD CORPORATION J WRN 62 2.0500 1.9600 1.9900 -0.1100 Walker River Resources Corp. WRR 100 0.0600 0.0600 0.0600 -0.0250 WSP GLOBAL INC. WSP 161 162.5700 160.0000 162.0500 +1.0300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 21.7500 21.5700 21.5700 -0.1400 Water Ways Technologies Inc. WWT 0 0.1200 0.0000 TMX GROUP LIMITED X 13 138.9500 138.3500 138.9500 +1.5300 GOLDMONEY INC. XAU 7 2.6500 2.4700 2.4800 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.5700 34.5700 34.5700 -0.1100 iShares Core Balanced ETF Portfolio XBAL 2 27.4500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 135 32.2600 32.2300 32.2500 +0.0500 Xebec Adsorption Inc. XBC 101 3.1200 3.0300 3.0300 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 16.9900 16.9200 16.9200 -0.6900 iShares Core Canadian Corporate Bond Index ETF XCB 8 22.0600 22.0400 22.0400 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.3700 18.3200 18.3200 -0.3900 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 29.3100 29.3100 29.3100 -0.7900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 23.4700 23.3900 23.4300 -0.2500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 30.0900 29.9800 30.0300 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 35.7300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7029 7.2900 7.0900 7.2800 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 23.5800 23.3600 23.5800 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 21 26.8100 26.7000 26.7000 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.1700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.2600 27.1200 27.2600 -0.2600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 48.0000 47.8800 47.9400 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0900 20.0900 20.0900 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 0 22.4000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 108 17.6700 17.5100 17.5400 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 25.7100 25.6400 25.7100 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.5300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.7900 18.7600 18.7900 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 328 32.2800 32.0700 32.2300 -0.1400 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.4700 30.2900 30.4500 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 55.4900 54.8200 55.2800 +0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1327 30.9000 30.6900 30.8300 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 25.4700 25.4700 25.4700 +0.0900 Auxly Cannabis Group Inc. XLY 7 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.3100 21.3100 21.3100 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 106 117.2600 115.5000 116.9300 +0.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.6200 26.6000 26.6200 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 19.7700 19.7300 19.7700 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.8300 27.8300 27.8300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.7800 19.7800 19.7800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.6500 20.6300 20.6300 +0.0100 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 75 19.6100 19.6000 19.6100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 153 47.5200 47.1700 47.3700 +0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 75.3400 75.3400 75.3400 +0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2300 20.2300 20.2300 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 41.2700 41.2700 41.2700 +0.7000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 42.9800 42.7300 42.7300 -0.4600 EXCO TECHNOLOGIES LTD. XTC 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 70.2100 69.2900 70.0000 +0.9100 iShares Core S&P 500 Index ETF XUS.U 8 55.4500 55.2400 55.4500 -0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 30.7600 30.7600 30.7600 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.8400 24.8400 24.8400 -0.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.9400 0.0000 YELLOW PAGES LIMITED Y 1 14.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 7 0.7900 0.7900 0.7900 -0.0900 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 59 1.1800 1.0500 1.1700 -0.0400 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 2510 5.4400 5.3300 5.3800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 16.0300 16.0200 16.0200 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 32.8800 32.6800 32.8800 -0.3500 BMO Corporate Bond Index ETF ZCB 0 51.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 21.0200 21.0200 21.0200 -0.7900 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.9300 21.9300 21.9300 +0.5800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 17.2100 17.1900 17.1900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.2200 27.1800 27.2200 -0.2300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.3500 14.3400 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.8600 16.8600 16.8600 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 25.2800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 19.1800 19.0500 19.1600 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.5900 35.5900 35.5900 +0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 21.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 752 36.8800 36.6400 36.7900 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 23.1800 23.1700 23.1700 -0.1900 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 38.2800 37.6700 38.2800 -0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.9900 29.9500 29.9900 -0.1400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 18.2600 18.2200 18.2200 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.8300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.3400 14.3400 14.3400 +0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 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 27 40.1400 39.8900 40.1100 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 44.3500 44.3500 44.3500 +0.3900 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.6800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 51.2100 50.4300 50.5100 -3.4500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.4550 0.0000 Zonte Metals Inc. ZON 5 0.2050 0.2050 0.2050 -0.0050 BMO Premium Yield ETF CAD ZPAY 20 31.8000 31.7200 31.8000 +0.3900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 467 11.3900 11.3600 11.3900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.1900 13.1900 13.1900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 76 108.2500 107.2200 108.2000 +0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 26.6800 26.5700 26.6700 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.5600 50.5600 50.5600 +0.0600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 61.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 33.2000 33.0700 33.0900 -0.8800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 63.3700 63.1900 63.3700 -0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 84.9400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 59 59.8300 58.9900 59.6600 +0.8000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 10 21.0000 20.9700 20.9900 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 18.4000 18.3100 18.4000 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.1900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.6500 22.6400 22.6500 +0.1400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 13.0200 13.0000 13.0200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 33.6200 32.7900 32.7900 -1.1400 Trades: 63,467 Total Volume: 16,198,933 Total Value: $258,268,257 Advanced: 287 Declined: 620 Unchanged: 3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.