Pure Trading Daily Market Summary August 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.4200 0.0000 Advantage Energy Ltd. AAV 118 4.7600 4.6900 4.7000 -0.1500 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 10 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 20 0.4150 0.4150 0.4150 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 28 14.8200 14.4600 14.5000 -0.2000 BARRICK GOLD CORPORATION ABX 1239 25.2100 24.8700 25.0000 -0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 374 25.2700 24.6300 24.8400 -0.1600 Aurora Cannabis Inc. ACB 63 9.0700 8.7400 8.9600 -0.1600 ATCO LTD. CL 'I' NV ACO.X 22 42.5300 42.3500 42.3800 -0.0200 AUTOCANADA INC. ACQ 16 48.6400 46.4150 48.6400 +0.2200 Acasti Pharma Inc. ACST 12 0.5900 0.5900 0.5900 +0.0300 Aurora Solar Technologies Inc. ACU 0 0.2400 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 1 17.9100 17.9100 17.9100 -0.0300 Diagnos Inc. ADK 23 0.5300 0.5200 0.5300 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.4800 8.4500 8.4800 +0.2000 Adyton Resources Corporation ADY 4 0.0900 0.0000 Adventus Mining Corporation ADZN 5 0.8900 0.8900 0.8900 -0.0200 AGNICO EAGLE MINES LIMITED AEM 126 73.0600 72.0300 72.0500 -1.3800 AETERNA ZENTARIS INC. AEZS 121 0.9800 0.8800 0.9500 +0.0700 Automotive Finco Corp. AFCC.H 2 2.0800 2.0800 2.0800 +0.0200 Alphamin Resources Corp. AFM 1 0.7400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 29.3200 29.0000 29.2700 +0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.4700 7.4400 7.4700 +0.0400 ALAMOS GOLD INC. J AGI 394 9.6200 9.4300 9.5200 -0.0900 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 97 0.3650 0.3450 0.3450 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5000 14.4100 14.4900 0.0000 ALTUS GROUP LIMITED AIF 26 67.2600 65.3700 67.0300 +1.7000 Almonty Industries Inc. AII 8 0.9500 0.9500 0.9500 +0.0400 AIMIA INC. AIM 14 4.2000 4.0700 4.1200 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.3100 18.3100 18.3100 +0.3600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 129 25.4800 25.1600 25.3800 +0.1700 ALTIUS MINERALS CORPORATION ALS 9 16.5100 16.2900 16.3400 -0.0600 Alvopetro Energy Ltd. ALV 2 1.0800 1.0800 1.0800 +0.0300 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5000 0.5000 0.5000 +0.0100 Amex Exploration Inc. AMX 2 2.4500 2.4500 2.4500 -0.0200 American Manganese Inc. AMY 2 1.0800 1.0800 1.0800 +0.1100 Arena Minerals Inc. AN 4 0.1950 0.0000 Andlauer Healthcare Group Inc. AND 3 47.6900 47.1500 47.6000 +0.1700 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 31 0.7500 0.7000 0.7500 +0.0600 AFRICA OIL CORP. J AOI 51 1.7100 1.6900 1.7000 -0.0300 Ascot Resources Ltd. AOT 10 1.0800 1.0800 1.0800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 43.4500 43.1000 43.2100 +0.2000 Appili Therapeutics Inc. APLI 4 0.7200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 13.1200 13.0900 13.1200 +0.0400 APTOSE BIOSCIENCES INC. APS 49 3.6700 3.4400 3.4700 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 678 19.9100 19.7500 19.8000 -0.0400 ARGONAUT GOLD INC. J AR 131 3.0500 2.9800 3.0100 -0.0800 AECON GROUP INC. ARE 32 20.8200 20.6900 20.7200 -0.0500 ARHT Media Inc. ART 2 0.2000 0.0000 Artemis Gold Inc. ARTG 0 5.6500 0.0000 Aurania Resources Ltd. ARU 1 2.6100 2.6100 2.6100 +0.1200 ARC RESOURCES LTD. ARX 1415 8.1500 8.0500 8.0600 -0.0600 Avino Silver & Gold Mines Ltd. ASM 5 1.2200 1.2200 1.2200 0.0000 AcuityAds Holdings Inc. AT 40 10.6000 10.2500 10.2600 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 44.8000 44.7500 44.8000 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.6000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 348 51.5800 51.1200 51.4400 +0.2200 Antibe Therapeutics Inc. ATE 0 1.2300 0.0000 ATHABASCA OIL CORPORATION J ATH 1888 0.7300 0.7200 0.7200 -0.0100 ARITZIA INC. SV ATZ 66 40.5800 40.2200 40.4100 -0.1500 Allegiant Gold Ltd. AUAU 0 0.3650 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.6000 0.6000 0.6000 +0.0100 Avricore Health Inc AVCR 3 0.1750 0.0000 Avidian Gold Corp. AVG 50 0.1050 0.1050 0.1050 -0.0350 AVALON ADVANCED MATERIALS INC. J AVL 250 0.1200 0.1150 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.6800 0.0000 Avant Brands Inc. AVNT 4 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.1900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 11.7400 11.6000 11.6000 +0.0300 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Alexco Resources Corp. AXU 46 2.2200 2.1500 2.1800 -0.0200 Aya Gold & Silver Inc. AYA 18 10.1000 9.8800 9.9000 -0.2200 A2Z Smart Technologies Corp AZ 0 7.2500 0.0000 Azimut Exploration Inc. AZM 10 2.1600 2.1200 2.1600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 256 71.2500 70.4500 71.0300 +0.7900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 77.4000 76.6500 76.6900 -0.3100 BLACKBERRY LIMITED BB 2111 14.7100 13.4400 13.5200 -0.4800 Brixton Metals Corporation BBB 1 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 1.8100 1.8000 1.8100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8524 1.7300 1.6800 1.7100 0.0000 BBTV Holdings Inc. BBTV 0 6.0300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 55.4000 54.3000 54.9700 +0.6000 BCE INC. BCE 324 64.9100 64.6500 64.6600 -0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9600 17.9600 17.9600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.0400 17.9500 17.9500 +0.0200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.4000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 17.3200 17.3200 17.3200 +1.6200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0200 18.0200 18.0200 +0.0100 BriaCell Therapeutics Corp. BCT 1 7.0700 7.0700 7.0700 +0.2800 Badger Infrastructure Solutions Ltd. BDGI 7 34.9600 34.4800 34.8900 +0.1600 BLACK DIAMOND GROUP LIMITED BDI 3 3.2200 3.1900 3.1900 -0.0700 BIRD CONSTRUCTION INC. BDT 35 9.4000 9.1800 9.3600 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 46.6500 46.2300 46.5000 +0.0700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 51.5100 51.0200 51.2400 +0.1800 Brookfield Renewable Corporation A Exch BEPC 45 56.6200 55.9600 56.3900 +0.1900 Braille Energy Systems Inc. BES 3 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5100 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 36.3300 36.1600 36.3000 +0.2100 Braveheart Resources Inc. BHT 50 0.0900 0.0900 0.0900 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.5500 25.5500 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 71.5500 70.9900 71.2700 +0.2300 Brookfield Infrastructure Corporation A Exch BIPC 79 81.2300 80.0800 80.2100 -1.4900 BIRCHCLIFF ENERGY LTD. BIR 301 5.0500 4.8300 4.9900 +0.1600 Ninepoint Bitcoin ETF BITC 0 18.0800 0.0000 Bitfarms Ltd. BITF 89 7.2700 6.7700 7.1500 +0.1000 BetaPro Inverse Bitcoin ETF BITI 6 15.2000 14.8400 14.8600 -0.1800 CANADIAN BANC CORP. CL 'A' BK 4 12.7300 12.6000 12.6500 +0.0700 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 242 21.2000 20.4700 20.4800 -0.5600 BELLUS HEALTH INC. BLU 0 4.2700 0.0000 BORALEX INC. CL 'A' BLX 52 38.0800 37.6800 37.8500 -0.1600 BANK OF MONTREAL BMO 634 132.3200 130.6000 130.6400 -0.1500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.6500 25.6500 25.6500 +0.0800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 7 4.6200 4.5000 4.6200 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 785 80.7400 79.7500 80.6100 +1.0200 Banxa Holdings Inc. BNXA 3 2.3800 2.3800 2.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 38.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 14.4500 14.2000 14.2000 +0.2700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.6300 22.6300 22.6300 +0.3300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 14 18.6500 18.6000 18.6200 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1000 20.1000 20.1000 +0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.4100 21.3800 21.3800 +0.3100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.8200 31.8200 31.8200 +0.1000 Bragg Gaming Group Inc. BRAG 130 13.8500 12.1500 13.7400 +2.8900 Bridgemarq Real Estate Services Inc. BRE 0 16.7800 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 22 0.2050 0.1950 0.2050 -0.0150 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 15 0.5000 0.4950 0.5000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 44 4.1300 4.1100 4.1300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 103 10.1600 9.8600 10.1600 +0.1600 Purpose Bitcoin ETF Hedged BTCC.B 221 9.1800 8.9200 9.1100 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 8 9.1900 8.9800 9.1900 +0.0700 3iQ CoinShares Bitcoin ETF BTCQ 24 10.3400 10.2800 10.3200 +0.1200 CI Galaxy Bitcoin ETF BTCX.B 24 9.3600 9.0600 9.2700 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 9.3800 9.2900 9.3800 +0.1700 BAYTEX ENERGY CORP. BTE 416 2.0900 2.0400 2.0800 +0.0400 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 2312 4.8500 4.7200 4.7500 -0.1300 BURCON NUTRASCIENCE CORPORATION J BU 21 2.9400 2.8300 2.9100 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 28 10.4900 10.4900 10.4900 -0.0100 Boyd Group Services Inc. BYD 4 244.4300 243.8600 243.8600 -5.5900 CAE INC. CAE 304 35.7700 34.0200 35.6800 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 60.4600 59.7700 60.3100 +0.1500 Dialogue Health Technologies Inc. CARE 0 9.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 25 15.4400 15.1900 15.4200 +0.1000 HempFusion Wellness Inc. USD CBD.U 5 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 19.0000 19.0000 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 116.4000 114.9200 116.4000 +0.5500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 71.7500 71.1200 71.6300 +0.4400 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 219 22.0000 21.5400 21.6300 +0.0400 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 0 136.9300 0.0000 Manulife Smart Dividend ETF CDIV 1 12.7700 0.0000 Cardero Resourc CDU 10 0.0850 0.0850 0.0850 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.9200 31.9200 31.9200 +0.1100 CENTAMIN PLC. ORDINARY CEE 16 1.7300 1.7200 1.7300 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 22.3900 22.3900 22.3900 -0.0600 CERVUS EQUIPMENT CORPORATION CERV 2 19.3000 19.2800 19.2800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4200 0.0000 CES Energy Solutions Corp. CEU 41 1.5200 1.5000 1.5200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.2500 16.2500 16.2500 +0.0800 CANACCORD GENUITY GROUP INC. CF 48 15.6000 15.0200 15.5400 +0.7500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7500 23.7500 23.7500 +0.0200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 113 26.8000 25.4100 26.7300 +1.1200 CALFRAC WELL SERVICES LTD. CFW 4 3.1600 3.1100 3.1500 -0.0300 CANFOR PULP PRODUCTS INC. CFX 7 6.5000 6.3700 6.5000 +0.1000 CENTERRA GOLD INC. CG 127 9.4700 9.2800 9.4400 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.5400 3.5000 3.5000 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 14.7600 14.6700 14.7500 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.3600 0.0000 COGECO INC. SV CGO 2 91.0000 0.0000 CINEPLEX INC. CGX 75 13.4500 13.1100 13.1300 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 19 11.3200 11.3100 11.3100 -0.1900 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 6.8000 6.7200 6.7300 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 14.8400 14.8000 14.8200 -0.0300 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 4.2700 4.1600 4.1700 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 191 5.7100 5.3100 5.6100 +0.3600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.9100 12.9100 12.9100 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 170.2500 169.9500 170.0000 +3.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 148 24.7800 24.3800 24.6500 +0.1500 CARDINAL ENERGY LTD. J CJ 231 3.3200 3.2300 3.2300 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 6.2600 6.1900 6.2600 +0.0300 CARGOJET INC. CJT 10 203.2100 200.7100 200.7100 -0.0700 Claritas Pharmaceuticals Inc. CLAS 0 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 95 17.9200 17.9100 17.9200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.5600 18.5100 18.5100 -0.0900 ALCANNA INC CLIQ 3 6.5000 6.5000 6.5000 0.0000 CELESTICA INC. SV CLS 532 11.5500 11.4900 11.4900 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 415 151.8700 149.9500 151.3000 +1.6100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.8900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 55 1.2100 1.1800 1.1800 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 34 4.3600 4.2200 4.2300 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 224 3.2900 3.1500 3.2000 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 22 3.0600 3.0300 3.0400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1009 41.2200 40.7700 40.9000 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 221 137.0100 136.0400 136.5500 +0.4100 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 213 90.1100 89.0000 89.6900 +0.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 13.8200 13.8100 13.8200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2394 4.4300 4.2500 4.3600 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 2 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 13 43.3500 43.0000 43.2900 +0.1600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7800 25.7800 25.7800 -0.0600 CREW ENERGY INC. CR 133 1.7900 1.7200 1.7800 -0.0100 Cardiol Therapeutics Inc. CRDL 43 4.1400 3.8100 4.1000 +0.1400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 1.1500 1.0800 1.1500 +0.1300 Critical Elements Lithium Corporation CRE 6 1.3200 1.2900 1.2900 +0.0100 Cronos Group Inc. CRON 36 8.3300 8.1800 8.2100 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 18.2500 18.1100 18.1400 -0.0900 CareRx Corporation CRRX 1 6.1000 6.1000 6.1000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.5800 17.5000 17.5800 +0.0750 CAPSTONE MINING CORP. J CS 377 5.4800 5.3600 5.3800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 12.8800 12.7900 12.8500 +0.0400 CryptoStar Corp. CSTR 25 0.1800 0.1800 0.1800 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 2136.5300 2122.4900 2131.8400 -22.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 191.4000 190.0000 191.0000 -0.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 886 10.9900 10.6000 10.9100 -0.2800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 35.7100 35.4800 35.6000 -0.0800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.6100 35.6000 35.6100 -4.3400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 11.0500 10.9100 11.0100 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6000 0.0000 CENOVUS ENERGY INC. CVE 2061 10.5300 10.3700 10.5100 +0.0500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Canalaska Uranium Ltd. CVV 0 0.4300 0.0000 Cematrix Corporation CVX 0 0.3600 0.0000 CANADIAN WESTERN BANK CWB 95 35.8800 35.4100 35.7800 +0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 3.4100 3.3100 3.3200 -0.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 54.0300 0.0000 Calibre Mining Corp. CXB 122 1.5500 1.5100 1.5400 +0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 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 Cypress Development Corp. CYP 0 1.4500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 23.0000 22.7300 22.9200 +0.1600 Arianne Phosphate Inc. DAN 0 0.3400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 202 21.7400 21.7100 21.7400 +0.0100 Doubleview Gold Corp. DBG 8 0.4800 0.4800 0.4800 +0.0200 Doman Building Materials Group Ltd. DBM 79 6.8200 6.5400 6.6500 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4500 0.0000 Docebo Inc. DCBO 7 99.9600 99.9600 99.9600 +0.9600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 19.1300 19.1200 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.1700 20.1600 20.1700 +0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5500 19.5500 19.5500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 6.4500 6.4300 6.4300 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 10.2100 10.1900 10.2100 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.2900 8.2400 8.2900 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.2400 10.2200 10.2300 +0.0100 Digihost Technology Inc. DGHI 0 2.2700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.0000 6.9600 6.9600 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2300 0.0000 DRI Healthcare Trust USD DHT.U 0 6.6100 0.0000 DRI Healthcare Trust DHT.UN 12 8.4400 8.3500 8.4400 +0.2000 Star Diamond Corporation DIAM 5 0.1850 0.1850 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 12.2100 11.8500 12.1500 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 158 16.5400 16.3600 16.4800 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8800 2.8600 2.8800 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.8600 0.0000 Dajin Lithium Corp. DJI 1 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.7100 12.7100 12.7100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 0 0.1850 0.0000 Desert Mountain Energy Corp. DME 6 4.4400 4.4100 4.4400 -0.0700 DMG Blockchain Solutions Inc. DMGI 182 1.2300 1.1600 1.2100 +0.0200 DENISON MINES CORP. DML 374 1.4100 1.3600 1.3900 +0.0300 Small Pharma Inc. DMT 0 0.3900 0.0000 District Metals Corp. DMX 365 0.2500 0.2500 0.2500 +0.0400 DELTA 9 CANNABIS INC DN 0 0.4050 0.0000 Dye & Durham Limited DND 32 47.2300 46.8300 47.0000 -0.7600 DYNACOR GOLD MINES INC. J DNG 6 2.8000 2.7800 2.7900 +0.0100 Dentalcorp Holdings Ltd. DNTL 4 15.5500 15.5450 15.5450 +0.0050 CloudMD Software & Services Inc DOC 36 1.8600 1.8000 1.8600 +0.0400 DOLLARAMA INC. DOL 185 59.3400 58.7000 58.7700 -0.3300 BRP INC. SV DOO 3 106.2400 0.0000 DUNDEE PRECIOUS METALS INC. DPM 70 7.5200 7.3200 7.3500 -0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 47 9.6100 8.8000 9.4600 +0.6400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 27.0900 26.7600 26.7600 -0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 4.8100 4.5700 4.5700 -0.2100 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 96.3900 95.8300 96.2900 +1.0200 Discovery Silver Corp. DSV 1 1.7000 1.7000 1.7000 -0.0100 Dynamic Active Tactical Bond ETF DXB 0 20.8200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0900 31.0900 31.0900 +0.6800 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 52.9900 52.9900 52.9900 +0.2500 Dynamic Active International ETF DXIF 1 23.8700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 22.9900 22.9400 22.9900 -0.0700 Dexterra Group Inc. DXT 17 7.4500 7.3300 7.4400 +0.1100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 57 0.2950 0.2900 0.2950 +0.0050 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 23.2700 0.0000 Ethos Gold Corp. ECC 0 0.4900 0.0000 ECN CAPITAL CORP. ECN 48 10.0500 9.9500 10.0300 +0.0800 Evolve Innovation Index FD EDGE 1 39.7900 0.0000 ENDEAVOUR SILVER CORP. J EDR 197 5.5400 5.4100 5.4700 -0.0800 SPECTRAL MEDICAL INC. EDT 15 0.3250 0.3250 0.3250 +0.0050 Endeavour Mining plc EDV 117 29.9700 29.3200 29.4200 -0.2900 ELECTROVAYA INC. EFL 5 0.9000 0.9000 0.9000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 306 13.9600 13.8100 13.8900 +0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 35 6.4000 6.0900 6.2300 +0.0800 ENERFLEX LTD. EFX 3 7.8300 7.8000 7.8000 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 123 5.7200 5.4800 5.5200 -0.0800 EXCHANGE INCOME CORPORATION EIF 15 43.9000 43.6000 43.6000 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.0700 12.0300 12.0400 +0.0200 Engagement Labs Inc. EL 14 0.0400 0.0400 0.0400 -0.0050 ELDORADO GOLD ELD 93 10.7100 10.4900 10.6200 -0.1600 Silver Elephant Mining Corp. ELEF 100 0.2300 0.2250 0.2250 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 3.7100 0.0000 EMERA INCORPORATED EMA 105 59.5800 59.1600 59.1600 -0.4000 Euro Manganese Inc. EMN 0 0.6500 0.0000 Emerita Resources Corp. EMO 4 1.8700 1.7900 1.7900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 41.0700 40.8200 41.0700 -0.2000 Empress Royalty Corp. EMPR 1 0.3350 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 26 0.0200 0.0200 0.0200 0.0000 ENBRIDGE INC. ENB 701 49.4700 49.0200 49.2800 +0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.7000 25.7000 25.7000 +0.1200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 60.3500 60.3500 60.3500 +0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 14.3800 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 5 0.2650 0.0000 EQUITABLE GROUP INC. EQB 2 153.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.5700 0.0000 Equinox Gold Corp. EQX 110 8.2500 8.1300 8.1500 -0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4350 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 406 7.0400 6.8800 7.0100 +0.0900 ERO COPPER CORP ERO 43 23.6100 23.2600 23.3000 -0.3200 ESE Entertainment Inc. ESE 3 1.2000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 36 36.9100 36.8800 36.9100 +0.7100 ENSIGN ENERGY SERVICES INC. ESI 154 1.5700 1.5300 1.5500 0.0000 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.2500 13.1300 13.1400 -0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 70 14.5000 14.0100 14.4300 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 14.6800 14.2700 14.5600 +0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 44 14.6700 14.0500 14.6700 +0.2800 3iQ CoinShares Ether ETF ETHQ 65 16.6400 16.1600 16.5700 -0.0500 3iQ CoinShares Ether ETF USD ETHQ.U 36 13.2000 12.9100 13.1500 +0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 88 14.7600 14.2800 14.6900 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 33 14.2200 14.1700 14.1800 -0.2300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 309 15.0800 14.4900 15.0000 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 84 14.9500 14.4400 14.8600 +0.0200 E3 Metals Corp. ETMC 1 1.7300 0.0000 ETRION CORPORATION J ETX 24 0.0900 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 10 0.2050 0.1950 0.2050 -0.0050 EXTENDICARE INC. EXE 35 8.2400 8.1900 8.2200 +0.0200 Exro Technologies Inc. EXRO 41 3.2100 3.1000 3.1700 +0.2100 Fountain Asset Corp. FA 5 0.2000 0.2000 0.2000 -0.0200 Fire & Flower Holdings Corp. FAF 67 0.9200 0.9200 0.9200 +0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.2200 3.2000 3.2000 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 15.1200 14.9800 15.1200 +0.1000 First Cobalt Corp. FCC 229 0.3150 0.2950 0.3150 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.2700 28.2700 28.2700 +0.1600 Fidelity Canadian High Quality Index ETF FCCQ 7 31.2200 31.2200 31.2200 +0.2500 Fidelity Global Core Plus Bond ETF FCGB 0 25.3600 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 76 17.9300 17.7000 17.8400 +0.2400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 455 0.5400 0.5300 0.5400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 4 6.3100 6.2500 6.2500 +0.1500 Farmers Edge Inc. FDGE 7 6.2100 6.0400 6.2100 +0.5800 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 4 6.8900 6.8500 6.8500 -0.0400 First Mining Gold Corp. FF 15 0.3400 0.3400 0.3400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 568.2000 566.2500 566.4400 -0.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.5900 23.5200 23.5200 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 20.9500 20.8900 20.9500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.8500 16.8500 16.8500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.8800 17.8800 17.8800 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.3500 17.3500 17.3500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.4400 19.3000 19.3600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.1700 24.1700 24.1700 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6500 25.6500 25.6500 -0.1400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 7.4600 7.4300 7.4600 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.2000 10.1600 10.1800 -0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 5 11.0700 11.0700 11.0700 0.0000 CI Enhanced Government Bond ETF USD FGO.U 5 11.1300 11.1300 11.1300 -0.0600 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 8.1800 8.1700 8.1800 +0.0100 CI Investment Grade Bond ETF FIG 3 11.0800 11.0800 11.0800 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.1400 14.0200 14.0200 -0.3500 Filo Mining Corp. FIL 0 8.8000 0.0000 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 Fokus Mining Corporation FKM 10 0.1650 0.1650 0.1650 +0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 20.3000 20.3000 20.3000 -0.0900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 26 10.4700 10.3700 10.4700 +0.1100 Purpose Floating Rate Income Fund A FLOT 0 8.0300 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0100 20.0100 20.0100 -0.0800 Drone Delivery Canada Corp. FLT 13 1.2300 1.2300 1.2300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 24 0.1050 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 128 25.6000 25.2100 25.3600 -0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 10 47.2100 46.8400 46.8400 -0.2800 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 72 182.4500 178.6600 179.7100 -3.0400 FOBI AI INC FOBI 2 1.4300 0.0000 Goodfood Market Corp FOOD 9 10.0900 10.0900 10.0900 -0.2400 Fortress Technologies Inc. FORT 47 0.5200 0.4950 0.5200 +0.0100 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 FPX Nickel Corp. FPX 1 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 119 15.7300 15.3700 15.4900 -0.3500 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 0 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 9.3300 9.1000 9.2400 +0.0700 CI Enhanced Short Duration Bond Fund FSB 3 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0900 10.0900 10.0900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 236.7700 236.7700 236.7700 +0.5800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 113 10.4800 10.2800 10.3700 +0.1200 FORTUNE MINERALS LIMITED J FT 195 0.1050 0.1000 0.1050 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 11.5800 11.5200 11.5700 +0.1000 Field Trip Health Ltd. FTRP 1 5.5400 5.5400 5.5400 -0.2200 FORTIS INC. FTS 304 57.6500 57.3400 57.3900 -0.2300 FINNING INTERNATIONAL INC. FTT 53 33.1000 32.8100 32.8500 0.0000 Fury Gold Mines Limited FURY 35 0.9300 0.9100 0.9200 -0.0100 Fuse Cobalt Inc. FUSE 7 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 416 5.3200 5.2000 5.2400 -0.0600 FREEGOLD VENTURES LIMITED J FVL 0 0.5700 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Augusta Gold Corp. G 0 1.6100 0.0000 Galantas Gold Corporation GAL 10 0.6500 0.6500 0.6500 0.0000 Engine Media Holdings Inc. GAME 39 8.1100 7.9500 8.1100 +0.5000 Gatos Silver Inc. GATO 3 16.9800 16.7200 16.8100 +0.0900 Galiano Gold Inc. GAU 29 1.0500 1.0200 1.0200 -0.0300 Monarch Mining Corporation GBAR 5 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.1000 44.0500 44.0900 +0.0400 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 4.8300 4.7700 4.7700 -0.1900 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.0400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 2 9.9900 9.9900 9.9900 -0.4000 GOOD NATURED PRODUCTS INC GDNP 86 0.9900 0.9900 0.9900 +0.0100 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 41 22.5100 22.2400 22.3600 0.0000 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 49.9400 49.9000 49.9000 0.0000 Glen Eagle Resources Inc. GER 20 0.0700 0.0700 0.0700 +0.0100 GFL Environmental Inc. W.I. GFL 52 44.3200 43.7300 43.7500 +0.0100 GreenFirst Forest Products Inc GFP 0 2.2000 0.0000 GOGOLD RESOURCES INC. J GGD 203 3.1400 2.9500 3.0300 -0.1100 Granada Gold Mine Inc. GGM 10 0.1100 0.1050 0.1100 0.0000 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 10 47.6500 47.6500 47.6500 +0.1100 CGI Inc. GIB.A 149 112.0300 110.1200 110.1700 -1.5500 GILDAN ACTIVEWEAR INC. GIL 119 49.7700 48.8800 49.6600 +0.7600 GLG LIFE TECH CORPORATION J GLG 13 0.1550 0.1550 0.1550 -0.2850 Global Atomic Corporation GLO 45 2.8000 2.7700 2.7700 -0.0500 Galaxy Digital Holdings Ltd. GLXY 29 22.2700 21.4500 22.2700 -0.0700 Geomega Resources Inc. GMA 0 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.2200 0.0000 Gold Mountain Mining Corp GMTN 1 1.5000 0.0000 Goldmining Inc. GOLD 45 1.5100 1.4600 1.5000 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 68 49.6000 48.5300 49.3900 +0.8400 Great Panther Mining Limited GPR 10 0.6100 0.6100 0.6100 +0.0100 GreenPower Motor Company Inc. GPV 4 17.3100 16.6500 16.6500 -0.6000 NanoXplore Inc. GRA 2 5.4600 5.4000 5.4000 +0.3700 Gratomic Inc. GRAT 2 1.3100 0.0000 Gold Springs Resource Corp. GRC 20 0.2000 0.2000 0.2000 +0.1000 Grid Metals Corp. GRDM 5 0.1200 0.1200 0.1200 +0.0050 GREENLANE RENEWABLES INC. GRN 9 1.5500 1.5300 1.5300 -0.0400 Growmax Resources Corp. GRO 2 0.0850 0.0000 GR Silver Mining Ltd. GRSL 0 0.4150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 89.8600 89.5500 89.8600 +0.7100 GOLDEN STAR RESOURCES LTD. GSC 29 3.0600 2.9500 3.0400 +0.0100 Golden Share Resources Corporation GSH 5 0.1350 0.1350 0.1350 -0.0050 Gold Standard Ventures Corp. GSV 5 0.5900 0.5900 0.5900 -0.0100 GOEASY LTD. GSY 184 192.9900 185.5700 189.4200 +3.2700 GRAN TIERRA ENERGY INC. J GTE 1466 0.6800 0.6100 0.6400 +0.0300 KNIGHT THERAPEUTICS INC. GUD 63 5.4400 5.3600 5.4100 +0.0100 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.1550 0.1550 0.1550 0.0000 Galway Metals Inc. GWM 18 0.6600 0.6600 0.6600 +0.0100 GREAT-WEST LIFECO INC. GWO 176 39.5900 39.3900 39.4000 -0.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 3 0.6600 0.0000 HYDRO ONE LIMITED H 168 31.5900 31.4000 31.4200 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 0 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.0400 0.0000 Harfang Exploration Inc. HAR 2 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 9 11.5700 11.5700 11.5700 -0.0100 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 443 7.6600 7.4600 7.4700 -0.1900 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.7500 23.7500 23.7500 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 2 24.2300 24.0800 24.0800 +0.0700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 53 40.1100 39.4600 40.0900 +0.2900 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 15 28.2000 28.2000 28.2000 +0.0700 HARDWOODS DISTRIBUTION INC. HDI 40 38.7200 37.9800 37.9800 -0.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.9300 16.9300 16.9300 +0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 13.1200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 19 2.5600 2.5500 2.5500 -0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.2200 28.1000 28.2200 -0.5300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 12.8300 0.0000 HEXO Corp. HEXO 363 3.3900 3.1700 3.2300 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 5.7200 5.7200 5.7200 -0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52 10.1300 10.1300 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 20.4900 20.3900 20.3900 +0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 144 9.6800 9.5200 9.6200 +0.3200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 14.4800 14.4700 14.4800 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 140 16.3200 16.0300 16.2000 -0.5700 Harvest Healthcare Leaders Income ETF A HHL 95 8.7800 8.7500 8.7600 0.0000 High Tide Inc. HITI 11 9.2900 9.1900 9.2900 +0.1400 HIGH TIDE INC Warrants HITI.WR 20 0.2450 0.2450 0.2450 +0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8600 13.8600 13.8600 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 86 3.9600 3.8100 3.9600 +0.0600 HIGH LINER FOODS INCORPORATED HLF 4 13.2900 13.2700 13.2700 +0.0500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.7700 25.7700 25.7700 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.8900 8.8300 8.8900 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 10.0500 10.0300 10.0300 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 531 4.3200 4.0900 4.2300 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 237 12.9300 12.2200 12.4900 +0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 150 12.2300 11.7700 11.8400 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 15.5000 15.4000 15.4000 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.6000 19.3700 19.3700 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 4.1400 4.0800 4.0800 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 68 10.6900 10.3000 10.6400 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 33 2.6000 2.5900 2.6000 +0.0200 HPQ-Silicon Resources Inc. HPQ 194 0.7900 0.7300 0.7300 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 313 9.6100 9.5800 9.6000 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 6.4400 6.4400 6.4400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 30 18.7500 18.6800 18.6900 +0.0400 H&R REIT HR.UN 122 16.2500 15.9900 16.1600 +0.1600 HARTE GOLD CORP. J HRT 880 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 1 18.3500 0.0000 Horizons Cash Maximizer ETF HSAV 12 101.2000 101.1900 101.1900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 80 7.2300 7.2300 7.2300 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.7600 54.7600 54.7600 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 19.2300 19.2000 19.2100 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 6 100.3100 100.3100 100.3100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 17.3400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 7 18.0800 18.0800 18.0800 +0.6500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 411 8.9700 8.1400 8.8500 +0.4400 Hut 8 Mining Corp Wts. HUT.WT 2 7.1200 6.7500 7.1200 -0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 10 4.3800 4.0600 4.3800 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 12.3000 0.0000 Harvest One Cannabis Inc. HVT 0 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 13.4400 13.4400 13.4400 +0.1700 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 28 3.8200 3.7300 3.7500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 41 7.5600 7.5400 7.5400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.4700 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 54.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.3600 43.3600 43.3600 +1.0500 HORIZONS S&P 500 INDEX ETF A HXS 14 56.0600 55.9700 55.9900 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 189 48.4300 48.2800 48.3600 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.4200 38.4200 38.4200 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 19.5200 19.5200 19.5200 +0.3200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 14.3500 14.3500 14.3500 -0.2000 Ind Alliance A Pr I IAF.PR.I 1 25.4800 25.4800 25.4800 +0.2100 iA Financial Corporation IAG 9 72.9800 72.9200 72.9200 +0.1200 i-80 Gold Corp. IAU 16 2.5700 2.5400 2.5500 -0.0200 IBC Advanced Alloys Corp. IB 4 0.2000 0.0000 IBI GROUP INC. IBG 4 10.9800 10.7500 10.8600 -0.1300 Iconic Minerals Ltd. ICM 0 0.1650 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.9000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.6500 0.0000 INTACT FINANCIAL CORPORATION IFC 20 174.4500 173.3500 173.5000 -0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.5500 0.0000 INTERFOR CORPORATION IFP 117 25.7500 24.9100 25.7500 +1.0500 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 15 46.2900 46.0000 46.0000 +0.1000 Independence Gold Corp. IGO 5 0.1650 0.0000 IntelGenx Technologies Corp. IGX 10 0.5100 0.5100 0.5100 +0.0100 IMPERIAL METALS CORP. III 2 3.9600 3.9200 3.9600 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 17.2900 17.2000 17.2700 +0.0400 International Lithium Corp. ILC 4 0.0950 0.0000 IAMGOLD CORPORATION IMG 974 2.9500 2.8900 2.9200 -0.0600 iMining Technologies Inc. IMIN 3 0.1750 0.0000 IMPERIAL OIL LTD. IMO 200 33.1400 32.8000 33.1200 +0.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 17 1.0200 1.0000 1.0200 0.0000 IMV Inc IMV 17 2.2200 1.9800 2.1200 +0.0200 Inca One Gold Corp. INCA 5 0.3650 0.3650 0.3650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 25 20.0000 19.8000 19.8000 -0.0500 INEO Tech Corp. INEO 2 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.6200 0.0000 IOU Financial Inc. IOU 35 0.1800 0.1800 0.1800 -0.0050 Immunoprecise Antibodies Ltd. IPA 13 9.1500 8.6200 8.6900 +0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.4100 5.4100 5.4100 +0.0100 INTER PIPELINE LTD. IPL 176 20.0700 20.0100 20.0200 -0.0300 IMPACT Silver Corp. IPT 5 0.4450 0.4450 0.4450 -0.0100 AirIQ Inc. IQ 25 0.2800 0.2800 0.2800 +0.0150 Isoenergy Ltd ISO 14 2.3000 2.3000 2.3000 -0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 29.6800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.1500 1.0300 1.0300 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 7 30.9000 30.8500 30.9000 +0.1800 Integra Resources Corp. ITR 4 3.4500 3.4000 3.4000 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 331 9.5200 9.4100 9.4800 +0.0500 Invesque Inc. CAD IVQ 3 2.9400 2.9000 2.9400 +0.1100 Invesque Inc. USD IVQ.U 1 2.2900 2.2900 2.2900 +0.0400 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 5 4.3300 4.2600 4.2900 -0.1300 Jayden Resources Inc. JDN 5 0.6300 0.6300 0.6300 -0.0200 JUST ENERGY GROUP INC. JE 0 1.2400 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 0 1.6300 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 15 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 15 0.9000 0.8900 0.9000 +0.0100 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 3 35.6000 34.9900 35.6000 +0.3600 KINROSS GOLD CORPORATION K 834 7.4400 7.3000 7.3600 -0.1400 Kincora Copper Limited KCC 15 0.1650 0.1600 0.1650 -0.0050 Kolibri Global Energy Inc. KEI 8 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 58 3.2700 3.2200 3.2700 -0.0100 KEYERA CORP. KEY 325 30.9700 30.1100 30.6100 +0.4800 KHIRON LIFE SCIENCES CORP KHRN 2 0.2900 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 92 49.2200 48.3300 48.3900 -0.8900 KELSO TECHNOLOGIES INC. KLS 2 0.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 21.3700 21.2100 21.3000 +0.1100 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 33 7.3600 7.2200 7.2200 -0.0100 KP TISSUE INC. KPT 7 10.2900 10.2200 10.2600 +0.0600 Karora Resources Inc. KRR 47 3.1600 3.1200 3.1200 -0.0800 Redishred Capital Corp. KUT 1 0.5500 0.0000 KINAXIS INC. J KXS 24 198.7400 195.9700 197.7800 +3.5100 LOBLAW COMPANIES LIMITED L 88 89.0400 88.4200 89.0300 +0.2300 Labrador Gold Corp. LAB 0 1.0600 0.0000 MediPharm Labs Corp. LABS 110 0.3450 0.3350 0.3350 -0.0050 LITHIUM AMERICAS CORP. J LAC 51 24.5500 22.6500 23.7200 +1.2200 LARAMIDE RESOURCES LTD. J LAM 25 0.5300 0.5000 0.5000 -0.0200 LAURENTIAN BANK OF CANADA LB 14 42.8600 42.6900 42.7900 +0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.8900 9.8700 9.8900 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4500 10.4200 10.4200 0.0000 Tidewater Renewables Ltd. LCFS 26 15.0000 15.0000 15.0000 +0.2000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 56 15.8300 15.2700 15.2800 -0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1800 4.1800 4.1800 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.4300 10.4200 10.4200 0.0000 Liberty Gold Corp. LGD 59 1.1000 1.0700 1.0700 -0.0300 LARGO RESOURCES LTD. J LGO 11 16.9900 16.7300 16.7400 -0.1300 American Lithium Corp. LI 328 2.0100 1.8100 1.9600 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 43.0000 42.6200 42.6200 +0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.1100 0.0000 Lithium Chile Inc. LITH 0 0.4200 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Lucky Minerals Inc. LKY 330 0.0950 0.0900 0.0900 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 9 0.5300 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 2 25.1000 24.7000 25.1000 +0.5900 LINAMAR CORPORATION LNR 3 71.7700 71.7300 71.7600 +0.7000 Freshlocal Solutions Inc LOCL 5 2.9500 2.8500 2.8500 +0.3200 Cannara Biotech Inc. LOVE 1 0.1700 0.0000 Loop Energy Inc. LPEN 0 5.1500 0.0000 Legend Power Systems Inc LPS 8 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 12.0000 12.0000 12.0000 -0.0200 Lightspeed Commerce Inc. LSPD 41 126.6600 124.6500 126.1000 +2.3900 LifeSpeak Inc LSPK 1 8.2250 8.2250 8.2250 -0.3100 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6800 0.6700 0.6800 +0.0100 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 24 10.9900 10.8100 10.8500 -0.3300 Lumina Gold Corp. LUM 2 0.7700 0.0000 LUNDIN MINING CORPORATION LUN 391 10.4200 10.1900 10.2300 -0.2000 LifeWorks Inc LWRK 33 35.6200 34.8500 35.5800 +0.1100 Leucrotta Exploration Inc. LXE 0 0.7800 0.0000 LXRandCo, Inc. B LXR 6 0.1100 0.0000 MAG SILVER CORP. J MAG 63 23.4400 23.0400 23.2000 -0.3200 Magnet Forensics Inc. MAGT 4 50.9100 50.9100 50.9100 +3.7200 Minera Alamos Inc. MAI 203 0.5800 0.5800 0.5800 -0.0200 Mawson Gold Limited MAW 4 0.2350 0.0000 Maxar Technologies Inc. MAXR 18 38.8100 38.0900 38.5200 +0.3800 Minnova Corp. MCI 130 0.1800 0.1800 0.1800 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2100 0.2100 0.2100 -0.0100 Midland Exploration Inc. MD 15 0.6700 0.6500 0.6500 -0.0300 MDA Ltd. MDA 0 15.7000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 3 7.5000 7.5000 7.5000 -0.2900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 82 7.7700 7.6500 7.7000 -0.1200 Medallion Resources Ltd. MDL 4 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 19 2.9400 2.7200 2.8700 +0.1400 Medexus Pharmaceuticals Inc. MDP 80 4.5400 3.8100 4.4000 +0.3200 Medx Health Corp. MDX 15 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.6400 0.0000 MEG ENERGY CORP. MEG 159 7.9800 7.7300 7.9600 +0.0900 MANULIFE FINANCIAL CORPORATION MFC 1276 25.3200 24.9400 25.1400 +0.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.1000 26.9100 27.0300 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 19.2900 19.2600 19.2900 +0.0100 MAGNA INTERNATIONAL INC. MG 132 102.3400 101.2500 101.3100 -0.3700 MEGA URANIUM LTD. J MGA 266 0.2350 0.2300 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7500 0.0000 Minto Apartment REIT MI.UN 6 23.6300 23.3400 23.3400 +0.0500 EXCELSIOR MINING CORP. J MIN 60 0.5600 0.5600 0.5600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 2 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.6100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.9800 17.9800 17.9800 +0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 10 0.4800 0.4800 0.4800 +0.0050 Maverix Metals Inc MMX 16 5.7400 5.5900 5.6000 -0.1900 Manganese X Energy Corp. MN 4 0.3200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.6300 2.6100 2.6100 -0.0700 MOGO Inc. MOGO 10 7.0200 6.8300 6.8300 +0.0400 MARATHON GOLD CORPORATION J MOZ 95 2.9600 2.8200 2.9500 +0.0100 Dream Impact Trust MPCT.UN 2 6.7300 6.6800 6.6800 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4600 0.4550 0.4600 +0.0050 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 12.4200 12.2600 12.4200 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.5000 18.5000 18.5000 -0.0100 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.2300 6.1000 6.1800 +0.1600 METRO INC. MRU 149 63.9400 63.3200 63.7400 +0.2300 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 MULLEN GROUP LTD. MTL 13 13.2900 13.2400 13.2900 +0.1200 MTY FOOD GROUP INC. MTY 1 70.3800 70.3800 70.3800 +1.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 270 1.4100 1.3700 1.3800 -0.0500 Mediavalet Inc. MVP 0 2.4050 0.0000 Moovly Media Inc. MVY 0 0.2350 0.0000 METHANEX CORPORATION MX 9 44.1600 43.7000 44.0200 +0.7800 MAX Resource Corp. MXR 4 0.1700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 4 0.1650 0.0000 NATIONAL BANK OF CANADA NA 963 99.6900 97.2400 99.0600 -0.6400 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 25.5000 25.5000 25.5000 -0.7000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 16 0.1000 0.0000 Nano One Materials Corp. NANO 5 3.3600 3.3300 3.3300 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2700 1.2700 1.2700 -0.0100 NEO Battery Materials Ltd. NBM 21 0.8300 0.0000 NTG Clarity Networks Inc. NCI 6 0.0500 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 1205 0.0950 0.0900 0.0950 +0.0050 Neptune Digital Assets Corp NDA 3 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 215 0.5300 0.5100 0.5100 0.0000 INDIVA Limited NDVA 5 0.3700 0.0000 Neptune Wellness Solutions Inc. NEPT 77 0.9100 0.8800 0.9000 +0.0300 Nexe Innovations Inc NEXE 2 0.8100 0.0000 NextSource Materials Inc. NEXT 5 2.5100 2.5000 2.5000 -0.0300 New Found Gold Corp. NFG 0 8.6500 0.0000 NFI GROUP INC NFI 35 31.2100 30.8600 31.1400 +0.0400 NOVAGOLD RESOURCES INC. J NG 14 8.8100 8.7500 8.7900 -0.2000 NEW GOLD INC. NGD 1060 1.5000 1.4400 1.4800 -0.0200 Nevada Exploration Inc. NGE 20 0.1900 0.1850 0.1900 +0.0050 New Placer Dome Gold Corp. NGLD 0 0.1200 0.0000 Newmont Corporation NGT 5 71.9200 71.7800 71.7800 -0.6200 Nighthawk Gold Corp. NHK 10 0.8500 0.8400 0.8500 0.0000 Magna Mining Corp. NICU 0 0.4450 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0050 Nevada King Gold Corp NKG 0 0.4000 0.0000 Neo Lithium Corp. NLC 111 4.7200 4.6000 4.6200 +0.0300 North American Construction Group Ltd. NOA 17 17.8500 17.5700 17.5800 +0.0700 Noront Resources Ltd. NOT 3 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 22 8.1700 8.1700 8.1700 +0.2100 NowVertical Group Inc NOW 1 0.9400 0.0000 Alphinat Inc. NPA 5 0.1000 0.1000 0.1000 -0.0050 NORTHLAND POWER INC. NPI 144 42.1800 41.9600 42.0000 -0.1100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 5 0.0800 0.0000 Nomad Royalty Company Ltd. NSR 0 7.9500 0.0000 Nutrien Ltd. NTR 109 77.1800 76.2900 76.5000 -0.1000 Nanotech Security Corp. NTS 67 1.2100 1.1900 1.2000 +0.0100 New Pacific Metals Corp. New NUAG 89 4.7100 4.2500 4.2900 -0.3500 Numinus Wellness Inc. NUMI 20 0.8800 0.0000 NUVISTA ENERGY LTD. NVA 411 3.4900 3.3800 3.4800 +0.0900 Nuvei Corporation S.V. NVEI 53 150.7400 144.7500 149.9500 +1.3500 Nuvei Corporation S.V. USD NVEI.U 57 119.4700 114.6400 119.0600 +1.4200 Novo Resources Corp. NVO 8 1.8600 1.8400 1.8400 -0.0800 Norvista Capital Corporation NVV 25 0.0850 0.0850 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 36.6600 36.2200 36.4200 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 13.1800 13.0600 13.1400 +0.0700 Northwest Copper Corp. NWST 0 0.6600 0.0000 Newport Exploration Ltd. NWX 24 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 343 5.3200 5.1100 5.2600 +0.0600 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexOptic Technology Corp. NXO 27 0.2500 0.2500 0.2500 -0.0200 Nexus Real Estate Investment Trust NXR.UN 6 11.9800 11.9300 11.9800 -0.0300 Nexus Gold Corp. NXS 4 0.0450 0.0000 NorZinc Ltd. NZC 20 0.0550 0.0550 0.0550 +0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 32 3.3400 3.2200 3.2400 -0.0900 Oroco Resource Corp. OCO 22 2.5800 2.5600 2.5600 -0.0100 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 0 5.3800 0.0000 Organic Garage Ltd. OG 6 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 321 2.2200 2.1500 2.1900 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 533 3.4200 3.2100 3.2600 -0.0600 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 61 4.7500 4.6600 4.7000 -0.0900 Omai Gold Mines Corp OMG 5 0.1300 0.1300 0.1300 -0.0050 ONCOLYTICS BIOTECH INC. ONC 20 2.8900 2.8200 2.8800 +0.0600 ONEX CORPORATION SV ONEX 12 89.6200 89.1600 89.1600 +1.2400 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 2 23.8500 23.8400 23.8500 +0.1300 OSISKO GOLD ROYALTIES LTD OR 69 15.1300 14.9500 15.0600 -0.1400 AURA MINERALS INC. J ORA 1 14.0200 14.0200 14.0200 -0.5700 Orezone Gold Corporation ORE 15 1.2200 1.2200 1.2200 +0.0700 Orea Mining Corp. OREA 15 0.1250 0.1250 0.1250 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 31 8.7800 8.7400 8.7400 +0.3700 ORVANA MINERALS CORP. J ORV 80 0.3800 0.3800 0.3800 -0.0400 OSISKO MINING INC. J OSK 66 2.9750 2.9100 2.9100 -0.1100 OneSoft Solutions Inc. OSS 2 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 45 68.6600 68.2000 68.5700 +0.5600 O2Gold Inc. OTGO 20 0.2100 0.2100 0.2100 -0.0250 Ovintiv Inc. OVV 105 33.3300 32.1900 33.0900 +0.9600 PAN AMERICAN SILVER CORP. PAAS 7 31.9800 31.2600 31.5000 -0.5200 Patriot One Technologies Inc. PAT 30 0.5000 0.4850 0.4850 +0.0150 Payfare Inc. PAY 2 11.7700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 132.5000 132.5000 132.5000 +2.1100 POLLARD BANKNOTE LIMITED PBL 22 47.2100 45.6100 46.1000 +0.1700 PowerBrand Solutions Inc. PBX 87 1.1000 1.0700 1.0700 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 154 40.3300 38.3600 39.2700 -0.8000 Invesco Canadian Dividend Index ETF PDC 3 30.9200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Pure Energy Minerals Limited PE 0 1.4400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 6.1900 6.0600 6.1300 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.5800 10.5700 10.5800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8600 9.8200 9.8200 +0.0100 Pure Gold Mining Inc. PGM 16 1.1100 1.0900 1.1000 -0.0200 Power Group Projects Corp. PGP 20 0.0550 0.0550 0.0550 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.3500 4.2600 4.2600 -0.0400 Sprott Physical Gold Trust CAD PHYS 2 17.9700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.9200 6.8700 6.9200 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.3800 21.3800 21.3800 +0.5700 POLARIS INFRASTRUCTURE INC. J PIF 24 19.3500 18.2400 19.2000 +1.1300 PARKLAND CORPORATION PKI 25 37.9200 37.6300 37.6300 -0.0300 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 7 36.1200 35.8900 36.0500 -0.0800 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6900 23.6900 23.6900 -0.0700 Playfair Mining Ltd. PLY 2 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5400 4.5300 4.5400 0.0000 PIMCO Monthly Income Fund PMIF 27 20.0900 20.0900 20.0900 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 3 0.7300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 360 0.2050 0.2000 0.2000 +0.0100 PERPETUAL ENERGY INC. PMT 16 0.3100 0.3100 0.3100 -0.0200 CPI CARD GROUP INC. PMTS 14 35.0300 31.0900 35.0300 +4.4200 Kraken Robotics Inc. PNG 7 0.4250 0.4250 0.4250 -0.0150 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 3 3.9900 3.9900 3.9900 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 80 13.4800 13.1900 13.3300 -0.0400 POWER CORPORATION OF CANADA SV POW 320 43.2300 43.0100 43.1000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.0000 26.0000 26.0000 -0.1700 PEMBINA PIPELINE CORPORATION PPL 377 39.4700 39.0000 39.1100 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 16.0300 16.0300 16.0300 +0.0100 Perpetua Resources Corp. PPTA 51 7.2100 6.7600 6.7600 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 28 22.1300 21.9100 22.0700 +0.3500 ProFound Medical Corp. PRN 11 19.1900 18.1600 18.8900 +0.4800 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.0500 7.0500 7.0500 0.0000 Prime Mining Corp. PRYM 9 3.5000 3.4200 3.4600 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.3000 18.3000 18.3000 +0.0100 PASON SYSTEMS INC. PSI 30 7.9700 7.8600 7.8900 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 121 13.9200 13.7300 13.7600 -0.1400 Sprott Physical Silver Trust PSLV 0 10.4300 0.0000 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 POET Technologies Inc. PTK 4 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 3.4300 3.3600 3.3800 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 26.3700 26.3700 26.3700 +0.5200 PRETIUM RESOURCES INC. J PVG 124 12.5400 12.3400 12.4500 -0.1100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 26.0000 26.0000 26.0000 +0.6000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8700 0.0000 PAREX RESOURCES INC. J PXT 154 18.7100 18.3400 18.3900 -0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 8 5.0400 5.0400 5.0400 -0.3100 PIZZA PIZZA ROYALTY CORP. PZA 19 11.5000 11.3700 11.5000 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 131 31.5300 31.3400 31.4500 -0.0700 The Bitcoin Fund Class A units QBTC 4 63.7600 62.8500 63.7600 +1.3100 The Bitcoin Fund QBTC.U 8 50.6900 49.8400 50.4800 +0.5300 AGFiQ Canadian Equity ETF QCD 0 32.3400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 125.2600 125.2600 125.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 52.4000 52.4000 52.4000 +0.4200 The Ether Fund Class A units QETH.UN 10 66.4100 63.7700 66.1000 +0.3500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 5 8.3800 8.3800 8.3800 +0.1600 QMC Quantum Minerals Corp. QMC 1 0.2750 0.0000 Quantum eMotion Corp. QNC 8 0.2750 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 81.0400 80.5900 80.7200 +0.2300 Questor Technology Inc. QST 86 1.4700 1.4700 1.4700 0.0000 Quarterhill Inc. QTRH 34 2.6300 2.6100 2.6200 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.3400 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.9400 0.0000 Qyou Media Inc. QYOU 4 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3200 0.3200 0.3200 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.7400 7.6100 7.6500 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 79.0000 78.5200 78.6200 +0.5200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.7200 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 36.8700 36.8700 36.8700 +1.6600 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9600 23.9600 23.9600 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.9000 15.9000 15.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 43.8400 43.0000 43.6200 +0.8400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 64.0600 63.3100 63.3100 -0.5600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 6 0.5300 0.0000 Radisson Mining Resources Inc. RDS 15 0.3000 0.3000 0.3000 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 54 12.2800 11.9200 12.0600 -0.1200 The Real Brokerage Inc. REAX 3 2.4500 2.4300 2.4500 -0.0300 Reconnaissance Energy Africa Ltd. RECO 224 7.9800 6.5000 7.8500 +1.4900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 3.5900 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 21.9900 21.9500 21.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 274 22.2800 21.9000 22.2100 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 15.4700 14.6800 15.4700 +1.1100 Romios Gold Resources Inc. RG 12 0.0350 0.0350 0.0350 0.0000 ROYAL HELIUM LTD. RHC 10 0.4975 0.0000 Reliq Health Technologies RHT 118 0.8800 0.8700 0.8800 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 4 20.0700 19.9900 20.0700 +0.0100 Red Moon Resources Inc. RMK 22 0.7500 0.6900 0.7500 +0.0500 TRANSALTA RENEWABLES INC. RNW 64 19.9700 19.8800 19.9300 +0.0400 Route1 Inc. ROI 3 0.5000 0.0000 Northstar Clean Technologies Inc ROOF 15 0.4800 0.4800 0.4800 +0.0200 Roots Corporation ROOT 2 3.3200 3.3200 3.3200 -0.0900 Roscan Gold Corporation ROS 6 0.2850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 23.4300 23.4300 23.4300 0.0000 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 Recharge Resources Ltd. RR 159 0.1150 0.1150 0.1150 -0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 ROGERS SUGAR INC. RSI 31 5.5300 5.5000 5.5300 +0.0500 RUSSEL METALS INC. RUS 21 36.1000 35.8100 36.0700 -0.1000 RESVERLOGIX CORP. J RVX 21 0.6000 0.6000 0.6000 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 771 134.1600 132.3800 133.0700 +1.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.4000 26.4000 26.4000 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 200 0.3700 0.3700 0.3700 0.0000 SAPUTO INC. SAP 13 35.5700 35.4700 35.4700 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 113 1.6000 1.5200 1.5300 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.2600 15.2100 15.2600 +0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4300 0.0000 Sirona Biochem Corp. SBM 1 0.2150 0.0000 SHAWCOR LTD. SCL 71 5.0200 4.8200 5.0100 +0.1200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 58 44.1700 43.7300 43.9200 +1.3500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 -0.0050 Spartan Delta Corp. SDE 3 4.3000 4.3000 4.3000 +0.2100 SEABRIDGE GOLD INC. J SEA 5 21.9600 21.7300 21.9500 -0.0300 SECURE ENERGY SERVICES INC. J SES 122 4.0600 3.9200 3.9900 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Softchoice Corporation SFTC 0 33.2500 0.0000 Sigma Lithium Corporation SGMA 0 8.9700 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 5 0.3300 0.3300 0.3300 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 5 13.5000 13.5000 13.5000 +0.0900 Slate Grocery REIT SGR.UN 31 13.6400 13.5600 13.5600 -0.0300 SURGE ENERGY INC. J SGY 50 4.4100 4.3300 4.3900 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 33 1962.1700 1915.6400 1957.4800 +19.4900 SIENNA SENIOR LIVING INC. SIA 26 16.1500 15.9400 16.0400 +0.0600 Sokoman Minerals Corp. SIC 50 0.4400 0.4400 0.4400 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.9000 0.0000 SPROTT INC. SII 45 43.9000 42.7600 43.3300 +0.4600 SilverCrest Metals Inc. SIL 13 9.6100 9.4100 9.6100 +0.0600 SAVARIA CORPORATION J SIS 35 21.2700 20.8800 21.2300 +0.1700 STELLA-JONES INC. SJ 19 43.6500 43.4900 43.4900 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 177 36.9900 36.7000 36.9300 +0.0500 Skeena Resources Limited SKE 7 14.1300 13.9600 13.9700 -0.3800 SUN LIFE FINANCIAL INC. SLF 331 65.8800 65.3300 65.3600 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9700 24.9700 24.9700 -0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9700 24.9700 24.9700 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1300 25.1300 25.1300 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.3600 25.1500 25.1500 -0.2000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1200 0.0000 Skylight Health Group Inc. SLHG 1 3.8300 3.8300 3.8300 -0.1400 Standard Lithium Ltd. SLI 47 7.7900 7.5400 7.7200 -0.1700 Solaris Resources Inc. SLS 24 12.0000 12.0000 12.0000 +0.3800 SULLIDEN MINING CAPITAL INC. J SMC 45 0.0950 0.0000 SIERRA METALS INC. J SMT 2 2.8300 2.8200 2.8300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 21.4000 21.1500 21.3600 +0.1600 SNC - LAVALIN GROUP INC. SNC 52 34.4900 33.8200 34.3500 +0.1000 Sonoro Energy Ltd. SNV 4 0.0400 0.0000 Sirios Resources Inc. SOI 5 0.0950 0.0950 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 2135 0.1300 0.1300 0.1300 0.0000 SolGold plc SOLG 0 0.4350 0.0000 Solar Alliance Energy Inc. SOLR 4 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 5.4200 5.3900 5.4100 +0.0100 SUNOPTA, INC. SOY 75 12.0800 11.8500 11.9200 -0.1700 SUPERIOR PLUS CORP. SPB 49 14.8600 14.6900 14.7800 +0.0200 SPC Nickel Corp. SPC 1 0.2050 0.0000 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.9600 0.9500 0.9600 0.0000 Sparton Resources Inc SRI 30 0.0950 0.0950 0.0950 +0.0050 SmartCentres REIT Variable Voting SRU.UN 85 30.3800 29.9500 30.2300 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 9.1000 9.0300 9.1000 +0.1500 Storm Resources Ltd. SRX 13 3.4400 3.3400 3.3500 -0.0500 SANDSTORM GOLD LTD. SSL 74 7.9700 7.8300 7.8400 -0.2600 SSR Mining Inc. SSRM 27 20.1600 19.9500 20.0200 -0.3700 Sangoma Technologies Corporation STC 2 3.3000 0.0000 STEP Energy Services Ltd. STEP 1 1.3900 1.3900 1.3900 -0.0100 Stelmine Canada Ltd. STH 105 0.2600 0.2550 0.2550 0.0000 STELCO HOLDINGS INC. STLC 179 50.5200 48.1100 49.9400 +2.0100 STANTEC INC. STN 26 60.3000 59.4800 60.2300 +0.6300 Stinger Resources Inc. STNG 6 0.2200 0.0000 SUNCOR ENERGY INC. SU 1798 23.6800 23.4400 23.5600 +0.0200 Silver One Resources Inc. SVE 4 0.5100 0.0000 Storagevault Canada Inc. SVI 3 5.4800 5.4300 5.4800 +0.0800 SILVERCORP METALS INC. J SVM 81 5.3200 5.1800 5.2400 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.0700 0.0000 SIERRA WIRELESS, INC. SW 86 21.2200 20.4100 20.9700 +0.7400 SUPREMEX INC. SXP 2 2.3900 2.3300 2.3300 +0.0100 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0250 0.0250 0.0250 -0.0050 TELUS CORPORATION T 706 28.9900 28.8700 28.8800 +0.0600 TRANSALTA CORPORATION TA 184 12.6000 12.3800 12.5000 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3800 0.3800 0.3800 -0.0200 Thesis Gold Inc. TAU 0 1.1500 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 168 0.3150 0.3050 0.3150 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0650 0.0650 0.0650 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 6 0.1450 0.1450 0.1450 0.0000 TUCOWS INC. TC 5 94.7500 94.7500 94.7500 -1.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 25.0000 24.8000 24.9000 +0.0300 Tricon Residential Inc. TCN 71 15.5700 15.3900 15.5500 +0.0100 TECSYS INC.J TCS 7 57.7500 57.7500 57.7500 -0.2500 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 7 15.6100 15.6100 15.6100 +0.0200 TRICAN WELL SERVICE LTD. TCW 162 2.4600 2.3700 2.4500 +0.0400 TORONTO-DOMINION BANK (THE) TD 996 86.4200 85.7200 85.7200 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.2800 25.2800 25.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.5900 25.5900 25.5900 -0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 27.1000 27.1000 27.1000 +0.3700 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 485 27.6500 26.6900 27.3800 +0.6700 Telo Genomics Corp. TELO 0 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.9400 9.9400 9.9400 0.0000 FluroTech Ltd. TEST 1 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.6500 9.5900 9.6400 +0.0700 TFI INTERNATIONAL INC. TFII 16 142.9600 140.9100 142.2800 +0.5300 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.3600 10.3600 10.3600 +0.2200 TD Active Global Enhanced Dividend ETF TGED 14 20.3200 20.3200 20.3200 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.3000 2.2100 2.3000 +0.0700 Trillium Gold Mines Inc. TGM 3 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.2850 0.2850 0.2850 +0.0050 Thinkific Labs Inc. THNC 9 14.0400 13.3100 13.7900 +0.5500 Therma Bright Inc. THRM 18 0.4150 0.4150 0.4150 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 4 31.6400 31.6400 31.6400 +1.2200 Titanium Corporation Inc. TIC 5 0.4100 0.4100 0.4100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 22 107.3300 107.0100 107.1200 +0.1200 TELUS International (Cda) Inc. TIXT 22 42.9700 41.0500 42.9100 +2.5600 TASEKO MINES LIMITED TKO 122 2.2100 2.1500 2.1500 -0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.8300 0.0000 TALON METALS CORP. J TLO 0 0.4900 0.0000 Tilray Inc. TLRY 8 17.2800 17.0500 17.0500 +0.0800 Theralase Technologies Inc. TLT 6 0.2200 0.2200 0.2200 -0.0250 TREASURY METALS INC. J TML 0 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.5600 7.5400 7.5400 +0.0100 Topicus.com Inc. TOI 4 118.1500 118.1500 118.1500 +1.5500 TOTAL ENERGY SERVICES INC. TOT 4 3.8600 3.8000 3.8600 -0.0600 TOURMALINE OIL CORP. TOU 267 31.6600 31.0600 31.6000 +0.0300 SPIN MASTER CORP. SV TOY 2 50.5800 50.3300 50.5800 +0.3800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.7100 0.0000 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 Topaz Energy Corp TPZ 2 15.7400 15.7000 15.7400 +0.1000 THOMSON REUTERS CORPORATION TRI 309 144.5000 143.3500 144.1900 +0.5700 TRILLIUM THERAPEUTICS INC. J TRIL 117 22.2400 21.7900 21.8000 -0.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9800 0.0000 TC ENERGY CORPORATION TRP 260 59.6100 58.9300 59.2600 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 18.5100 18.2200 18.3200 -0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.2300 5.1600 5.2300 -0.0300 TREE ISLAND STEEL LTD. TSL 1 4.0300 4.0300 4.0300 +0.0900 Trisura Group Ltd. TSU 7 46.7300 46.2200 46.5700 +1.1000 TREVALI MINING CORPORATION J TV 1022 0.1750 0.1750 0.1750 0.0000 Three Valley Copper Corp. TVC 6 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 787 2.4200 2.3900 2.4000 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.3300 1.2900 1.3000 -0.0200 CI Tech Giants Covered Call ETF TXF 2 22.3800 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 13.3400 13.1700 13.2300 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 14 1.4200 1.3900 1.4000 0.0000 Sprott Physical Uranium Trust USD U.U 67 8.8700 8.7100 8.7600 +0.0200 Sprott Physical Uranium Trust U.UN 414 11.3000 10.9500 11.0500 +0.0500 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 UEX CORPORATION J UEX 860 0.3750 0.3500 0.3600 +0.0100 DOMTAR CORPORATION UFS 1 69.0000 69.0000 69.0000 -0.0100 UGE International Ltd. UGE 0 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 50 0.0150 0.0150 0.0150 0.0000 UNI-SELECT INC. UNS 23 17.8200 17.1800 17.6500 +0.1200 Uranium Royalty Corp. URC 40 3.2200 3.0800 3.2200 +0.1000 UR-ENERGY INC. J URE 117 1.4800 1.4200 1.4500 +0.0500 Americas Gold and Silver Corporation USA 15 1.2500 1.2500 1.2500 -0.0200 Uravan Minerals Inc. UVN 5 0.3000 0.3000 0.3000 -0.0800 U3O8 CORP. J UWE.H 20 0.1350 0.1200 0.1200 -0.0350 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 26.1400 26.1300 26.1400 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.2500 0.0000 VAR Resources Corp. VAR 1 0.4000 0.0000 VERSABANK J VB 1 13.2800 13.2800 13.2800 +0.0700 Vanguard Balanced ETF Portfolio VBAL 45 30.7400 30.7200 30.7400 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 26.1000 26.0800 26.0900 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 44.4300 44.4100 44.4100 +0.3400 Vitreous Glass Inc. VCI 5 5.1200 5.1000 5.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 28.2000 28.1800 28.1800 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 41.6700 41.6300 41.6700 +0.1000 Vanguard Conservative ETF Portfolio VCNS 2 29.2800 29.2800 29.2800 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 111 40.9500 40.7900 40.8600 +0.1800 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 3 38.7300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.6000 0.0000 Sol Cuisine Ltd. VEG 2 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 34 36.1300 34.1100 36.1000 +0.0700 The Very Good Food Company Inc. VERY 17 3.2600 3.1900 3.2600 +0.2600 VERMILION ENERGY INC. VET 274 8.1600 8.0200 8.0800 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 12.2700 12.2500 12.2500 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 186 100.9400 100.6500 100.6500 +0.1900 Victoria Gold Corp. VGCX 8 13.5200 13.4400 13.5200 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 69.7400 69.7400 69.7400 -1.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 54.4400 0.0000 Vigil Health Solutions Inc. VGL 5 0.4900 0.4900 0.4900 -0.0100 Vanguard Growth ETF Portfolio VGRO 24 32.1700 32.1500 32.1500 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.9300 25.9300 25.9300 -0.1200 VISTA GOLD CORP. VGZ 24 1.0400 1.0000 1.0400 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.6900 0.0000 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 33.1200 33.0800 33.1200 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.4900 0.0000 Vision Lithium Inc. VLI 2 0.1050 0.0000 The Valens Company Inc. VLNS 79 3.2800 3.1500 3.1700 -0.1100 Vicinity Motor Corp VMC 4 6.1600 6.1600 6.1600 -0.0100 Viemed Healthcare, Inc. VMD 1 8.0000 8.0000 8.0000 -0.2700 5N PLUS INC. VNP 43 2.8200 2.8000 2.8100 -0.0300 VIQ Solutions Inc. VQS 1 6.3900 6.3900 6.3900 +0.3300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.7200 36.7200 36.7200 +0.0100 Vanguard Retirement Income ETF VRIF 0 27.2700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.1000 24.0900 24.1000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.7400 24.7400 24.7400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 75.2800 0.0000 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 79.4200 79.3500 79.3500 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 85.0400 85.0400 85.0400 +0.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 50.3600 0.0000 Vaxil Bio Ltd. VXL 10 0.0750 0.0750 0.0750 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 0 0.7100 0.0000 Vizsla Silver Corp VZLA 1 2.2400 2.2400 2.2400 +0.0400 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 55 160.2300 159.2900 159.7600 +0.0500 WHITECAP RESOURCES INC. J WCP 816 5.3000 5.2100 5.2700 +0.0300 WESDOME GOLD MINES LTD. WDO 26 12.3600 12.1500 12.2500 -0.2200 WeCommerce Holdings Ltd. WE 1 11.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 118 22.3800 21.8300 22.1800 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 533 2.0600 2.0100 2.0500 +0.0200 WELL Health Technologies Corp. WELL 217 7.6400 7.4500 7.6200 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 111 96.1000 92.2500 95.5600 +2.9400 White Metal Resources Corp. WHM 20 0.0850 0.0850 0.0850 -0.0050 The Western Investment Company of Canada Limt WI 5 0.3100 0.3100 0.3100 +0.0100 WildBrain Ltd. WILD 5 2.6900 2.6900 2.6900 +0.0100 Windfall Geotek Inc. WIN 24 0.2000 0.1750 0.2000 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 104 21.7900 21.7500 21.7700 -0.0100 WPT Industrial REIT WIR.UN 78 27.5100 27.3700 27.3700 -0.0300 Wishpond Technologies Ltd. WISH 2 1.1200 1.1200 1.1200 +0.0500 WAJAX CORPORATION WJX 10 23.9100 23.4000 23.8100 +0.3700 Willow Biosciences Inc. WLLW 10 0.7400 0.7400 0.7400 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 108 0.5800 0.5800 0.5800 -0.0100 Western Magnesium Corporation WMG 0 0.6700 0.0000 Wealth Minerals Ltd. WML 3 0.3800 0.0000 WESTON LTD. GEORGE WN 12 135.5500 134.8700 135.5500 +0.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.5200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 BMO Women in Leadership Fun WOMN 1 30.6900 30.6900 30.6900 +3.5100 Wow Unlimited Media Inc. WOW 5 0.8700 0.8700 0.8700 -0.0300 WINPAK LIMITED WPK 0 43.1300 0.0000 Wheaton Precious Metals Corp. WPM 143 55.2100 54.6300 54.9700 -0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 5 5.1700 5.1300 5.1300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 20 0.2850 0.2850 0.2850 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 36 2.2200 2.1100 2.1100 -0.0400 WSP GLOBAL INC. WSP 81 165.4700 163.9300 164.2400 -0.0100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.4000 22.1300 22.3100 +0.0600 Water Ways Technologies Inc. WWT 40 0.2600 0.2600 0.2600 +0.1400 CI Morningstar Canada Momentum Index ETF WXM 15 24.2000 24.2000 24.2000 +0.0200 TMX GROUP LIMITED X 2 139.2300 0.0000 GOLDMONEY INC. XAU 30 2.9200 2.7900 2.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 34.8900 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 27.5700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 85 32.0000 31.9500 31.9500 -0.1800 Xebec Adsorption Inc. XBC 132 3.5600 3.2500 3.3900 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 17.7300 17.7300 17.7300 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 23 21.9500 21.9000 21.9000 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.1000 46.1000 46.1000 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.9500 22.9500 22.9500 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 64.7200 64.7200 64.7200 +0.6100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 30.1400 30.1400 30.1400 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 23.7700 23.7200 23.7200 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.8600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 85 30.3600 30.2900 30.2900 -0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.5200 30.5200 30.5200 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 35.7700 35.7700 35.7700 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1580 7.7500 7.6800 7.7200 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 23.8700 23.8200 23.8700 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 7 27.0400 27.0400 27.0400 +0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.5700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5300 27.5300 27.5300 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 86 48.7000 48.4500 48.5300 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 22.2200 22.2000 22.2000 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 124 17.6900 17.5600 17.6300 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 5 25.9000 25.8800 25.8800 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.3900 21.3900 21.3900 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.1900 68.1700 68.1900 -0.4500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 179 32.8500 32.7800 32.8400 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 30.7500 30.7500 30.7500 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 21.5100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 57.5700 56.9800 56.9800 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1206 31.1600 31.0600 31.1200 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 25.0900 25.0900 25.0900 -0.1800 Auxly Cannabis Group Inc. XLY 55 0.2700 0.2700 0.2700 -0.0050 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 EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.4800 36.4800 36.4800 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 47.4800 47.4400 47.4600 -0.4200 iShares High Quality Canadian Bond Index ETF XQB 1 21.3000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 120.4100 120.0700 120.2800 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.5500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 175 20.0200 19.9000 19.9600 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 28 20.4600 20.4600 20.4600 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.7600 27.7500 27.7500 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.5700 20.5500 20.5700 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 19.5600 19.5500 19.5600 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.2400 28.2400 28.2400 +0.2200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.4700 28.4700 28.4700 +0.5000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 104 48.4600 48.3300 48.4300 +0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 75.5500 75.4600 75.5500 -0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.1700 20.1700 20.1700 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.1200 40.1200 40.1200 -0.4500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 23 45.0000 44.8600 45.0000 +0.3500 EXCO TECHNOLOGIES LTD. XTC 2 10.2800 10.2800 10.2800 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 19 70.3900 70.2600 70.2600 +0.1200 iShares Core S&P 500 Index ETF XUS.U 4 56.4400 56.4400 56.4400 +0.1300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 30.8700 30.8300 30.8400 -0.1900 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 7 25.1100 25.1100 25.1100 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.9400 0.0000 CI Morningstar US Value Index ETF XXM 21 12.0400 12.0300 12.0300 +0.0200 YELLOW PAGES LIMITED Y 1 14.2000 14.2000 14.2000 -0.0200 YELLOW PAGES LIMITED WT Y.WT 10 0.7400 0.6800 0.6800 -0.1100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.2900 1.2400 1.2900 -0.0100 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 1448 5.5700 5.4100 5.4300 -0.1600 Wi2Wi Corporation YTY 2 0.0550 0.0000 CI Morningstar US Momentum Index ETF YXM 1 20.0400 20.0400 20.0400 +0.7400 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 15.9200 15.9100 15.9100 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 33.8100 33.6100 33.8100 +0.7800 BMO Corporate Bond Index ETF ZCB 2 51.9200 51.9200 51.9200 +0.0700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 21 22.7600 22.7100 22.7600 +1.7400 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.3800 22.3800 22.3800 +0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 17.1600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 27.7600 27.7200 27.7500 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3500 14.3500 14.3500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 50 16.7600 16.7500 16.7500 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 25.3100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 19.4100 19.3500 19.3900 +0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 21.5200 21.4900 21.4900 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1231 37.6600 37.3600 37.4900 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 23.4500 23.4500 23.4500 +0.3300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 39.6300 39.4800 39.5900 +0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 29.9900 29.9100 29.9600 -0.0900 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.9400 17.9400 17.9400 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.6400 40.6400 40.6400 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 13.2000 13.2000 13.2000 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.3600 37.3600 37.3600 +0.8900 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 40.3200 40.1900 40.2900 +0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 43.6200 43.5600 43.6200 -0.7300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.6300 15.6000 15.6000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.1900 54.0100 54.1900 +3.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.4550 0.0000 BMO Premium Yield ETF CAD ZPAY 12 31.4700 31.4300 31.4300 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6100 16.6100 16.6100 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 199 11.4900 11.4400 11.4900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.1700 13.1700 13.1700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 111.5500 111.4600 111.4600 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 26.9300 26.8500 26.8600 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.7200 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 62.4450 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 49.7400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.9800 30.9800 30.9800 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 34.5000 34.5000 34.5000 +0.1800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 84.9400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 59.6900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.4900 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 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 48 21.3800 21.3200 21.3200 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.5600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.9600 19.9100 19.9600 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 22.6500 22.6100 22.6100 +0.0100 BMO Covered Call US Banks ETF ZWK 0 31.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 21.8100 21.8100 21.8100 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 13.0600 13.0600 13.0600 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 32.8900 32.5700 32.8900 +0.2900 Trades: 50,520 Total Volume: 10,059,563 Total Value: $209,243,268 Advanced: 490 Declined: 362 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.