Pure Trading Daily Market Summary August 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.2050 0.0000 Angold Resources Ltd AAU 20 0.2300 0.2300 0.2300 -0.0150 Advantage Energy Ltd. AAV 260 4.8800 4.6500 4.8800 +0.1800 Azincourt Energy Corp. AAZ 250 0.0550 0.0550 0.0550 +0.0050 Abcourt Mines Inc. ABI 8 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 0 0.4150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 22 14.6000 14.5000 14.5900 +0.0900 BARRICK GOLD CORPORATION ABX 840 25.1200 24.7800 25.0200 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 231 25.0500 24.5900 24.7900 -0.0500 Aurora Cannabis Inc. ACB 54 9.1300 8.7800 8.8500 -0.1100 ATCO LTD. CL 'I' NV ACO.X 9 42.4000 42.2500 42.4000 +0.0200 AUTOCANADA INC. ACQ 3 47.9700 47.6000 47.6000 -1.0400 Acasti Pharma Inc. ACST 0 0.5900 0.0000 Aurora Solar Technologies Inc. ACU 60 0.2750 0.2750 0.2750 +0.0350 Alaris Equity Partners Income Trust AD.UN 10 18.3900 18.0500 18.3200 +0.4100 Diagnos Inc. ADK 50 0.5300 0.5100 0.5100 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.4800 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 72.5500 71.6000 71.6900 -0.3600 AETERNA ZENTARIS INC. AEZS 16 0.9700 0.9700 0.9700 +0.0200 Automotive Finco Corp. AFCC.H 1 2.0500 2.0500 2.0500 -0.0300 Alphamin Resources Corp. AFM 8 0.7300 0.7300 0.7300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 22 29.5400 28.9500 29.1800 -0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.5100 7.4300 7.4900 +0.0200 ALAMOS GOLD INC. J AGI 279 9.8300 9.5000 9.7200 +0.2000 Silver X Mining Corp AGX 11 0.3300 0.3300 0.3300 -0.0600 Aleafia Health Inc. AH 67 0.3350 0.3250 0.3250 -0.0200 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1800 0.1600 0.1600 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4900 0.0000 ALTUS GROUP LIMITED AIF 9 67.0500 65.6500 65.8400 -1.1900 Almonty Industries Inc. AII 0 0.9500 0.0000 AIMIA INC. AIM 36 4.1400 4.0500 4.1400 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 21.3100 21.3100 21.3100 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.2500 0.0000 ALTAGAS LTD. ALA 100 25.4600 25.2600 25.2800 -0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 19.3500 0.0000 ALTIUS MINERALS CORPORATION ALS 4 16.2000 15.9600 15.9900 -0.3500 American Creek Resources Ltd. AMK 0 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 11 0.5200 0.5000 0.5000 0.0000 American Manganese Inc. AMY 1 1.0600 1.0600 1.0600 -0.0200 Andlauer Healthcare Group Inc. AND 5 47.5200 46.9900 46.9900 -0.6100 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 23 0.7300 0.7300 0.7300 -0.0200 AFRICA OIL CORP. J AOI 5 1.6600 1.6600 1.6600 -0.0400 Ascot Resources Ltd. AOT 14 1.0800 1.0800 1.0800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 43.3200 43.0300 43.1500 -0.0600 Andean Precious Metals Corp APM 14 1.3800 1.3800 1.3800 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 13.1000 13.1000 13.1000 -0.0200 APTOSE BIOSCIENCES INC. APS 60 3.8500 3.5700 3.7700 +0.3000 ALGONQUIN POWER & UTILITIES CORP. AQN 919 19.8400 19.7100 19.7400 -0.0600 ARGONAUT GOLD INC. J AR 79 2.9800 2.9100 2.9100 -0.1000 AECON GROUP INC. ARE 47 20.8300 20.5000 20.8200 +0.1000 AMERIGO RESOURCES LTD. J ARG 2 1.2300 1.2300 1.2300 -0.0500 Aris Gold Corporation ARIS 0 1.8000 0.0000 Aurania Resources Ltd. ARU 22 2.8600 2.6500 2.6800 +0.0700 ARC RESOURCES LTD. ARX 1659 8.4600 7.9700 8.4500 +0.3900 Avino Silver & Gold Mines Ltd. ASM 2 1.2200 1.2200 1.2200 0.0000 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 660 0.0350 0.0350 0.0350 -0.0100 AcuityAds Holdings Inc. AT 53 10.4400 10.0100 10.0500 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 44.7000 44.7000 44.7000 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 51.6000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 254 51.0300 50.6100 50.9100 -0.5300 ATHABASCA OIL CORPORATION J ATH 1253 0.7200 0.7000 0.7100 -0.0100 Atico Mining Corporation ATY 1 0.4650 0.0000 ARITZIA INC. SV ATZ 74 40.1500 39.1300 39.6600 -0.7500 Aurion Resources Ltd. AU 4 0.9300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5900 0.5900 0.5900 -0.0100 Aurcana Silver Corporation AUN 13 0.7400 0.7200 0.7200 -0.0700 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1900 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.6600 11.5400 11.5800 -0.0200 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 -0.0050 Alexco Resources Corp. AXU 40 2.2000 2.1100 2.1100 -0.0700 Aya Gold & Silver Inc. AYA 42 10.0500 9.9000 9.9200 +0.0200 Arizona Gold Corp. AZG 3 0.1100 0.0000 Azimut Exploration Inc. AZM 6 2.1700 2.1600 2.1700 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.3750 0.3600 0.3750 +0.0150 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 71.7200 71.0500 71.4700 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 27 78.0200 76.9400 77.9700 +1.2800 BLACKBERRY LIMITED BB 719 14.1300 13.3800 13.7200 +0.2000 Brixton Metals Corporation BBB 50 0.1650 0.1650 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 75 1.7800 1.7300 1.7400 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 5856 1.7000 1.6500 1.6900 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 6.0300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.9500 54.4400 54.4400 -0.5300 BCE INC. BCE 331 64.8400 64.7100 64.7900 +0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0700 18.0700 18.0700 +0.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0400 0.0000 BriaCell Therapeutics Corp. BCT 0 7.0700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 35.2900 34.7900 34.7900 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 11 3.5500 3.2100 3.5500 +0.3600 BIRD CONSTRUCTION INC. BDT 25 9.4700 9.3200 9.3300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.3200 46.1600 46.1600 -0.3400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 51.7100 51.0000 51.6700 +0.4300 Brookfield Renewable Corporation A Exch BEPC 37 56.7000 56.2400 56.6500 +0.2600 Braille Energy Systems Inc. BES 4 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 15 0.2300 0.2300 0.2300 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 45 36.3600 35.5900 35.6300 -0.6700 Braveheart Resources Inc. BHT 10 0.0850 0.0850 0.0850 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 25.5500 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 71.1800 70.9500 71.0600 -0.2100 Brookfield Infrastructure Corporation A Exch BIPC 32 80.0500 78.5500 79.0900 -1.1200 BIRCHCLIFF ENERGY LTD. BIR 398 5.1400 4.8700 5.1200 +0.1300 Bitfarms Ltd. BITF 70 7.1700 6.8200 6.9600 -0.1900 BetaPro Inverse Bitcoin ETF BITI 12 15.5300 15.3100 15.5300 +0.6700 BetaPro Inverse Bitcoin ETF USD BITI.U 1 12.2400 12.2400 12.2400 +0.4300 CANADIAN BANC CORP. CL 'A' BK 4 12.6700 12.5500 12.5500 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7000 10.7000 10.7000 -0.0500 BLACK IRON INC. J BKI 3 0.3800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 1 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 144 20.9600 20.3200 20.4400 -0.0400 BELLUS HEALTH INC. BLU 1 4.4600 4.4600 4.4600 +0.0800 BORALEX INC. CL 'A' BLX 59 37.8200 37.4500 37.8000 -0.0500 Barsele Minerals Corp. BME 0 0.7000 0.0000 BeMetals Corp. BMET 1 0.3900 0.0000 BANK OF MONTREAL BMO 738 130.7400 127.6000 127.6100 -3.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 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 27 BMO.PR.S 1 24.0500 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 1 4.6400 4.6400 4.6400 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 2465 80.7200 79.7300 79.9200 -0.6900 Banxa Holdings Inc. BNXA 0 2.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 38.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.1600 14.1000 14.1600 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.7500 19.7500 19.7500 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.6000 0.0000 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 2 22.8500 22.8500 22.8500 +0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.4600 21.4600 21.4600 +0.0800 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.8200 0.0000 Bragg Gaming Group Inc. BRAG 20 13.6400 12.9300 13.4600 -0.2800 BRUNSWICK EXPLORATION INC BRW 15 0.2100 0.2100 0.2100 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.1300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 66 9.7200 9.7000 9.7200 -0.4400 Purpose Bitcoin ETF Hedged BTCC.B 247 8.9000 8.8000 8.8600 -0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 215 9.0400 8.8000 8.8600 -0.3300 3iQ CoinShares Bitcoin ETF BTCQ 17 10.0100 9.9800 9.9900 -0.3300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 7.9000 7.9000 7.9000 -0.1900 CI Galaxy Bitcoin ETF BTCX.B 96 9.0500 8.9300 9.0200 -0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 9.0000 9.0000 9.0000 -0.3800 BAYTEX ENERGY CORP. BTE 397 2.0900 2.0500 2.0700 -0.0100 B2GOLD CORP. J BTO 2220 4.8100 4.7200 4.7600 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 24 2.9500 2.8600 2.8600 -0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.4900 10.4900 10.4900 0.0000 Boyd Group Services Inc. BYD 3 246.2000 245.0000 245.0000 +1.1400 Colonial Coal International Corp. CAD 0 0.5600 0.0000 CAE INC. CAE 326 35.4200 34.9100 34.9500 -0.7300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 61.0800 60.3400 61.0300 +0.7200 Dialogue Health Technologies Inc. CARE 1 9.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 27 15.5800 15.4000 15.5600 +0.1400 HempFusion Wellness Inc. USD CBD.U 0 0.2400 0.0000 Chibougamau Independent Mines Inc. CBG 10 0.2300 0.2300 0.2300 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.0000 19.0000 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.7500 18.7500 18.7500 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 9 116.5800 115.5600 116.4700 +0.0700 Canada Carbon Inc. CCB 2 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 71.9400 71.3600 71.9400 +0.3100 CAMECO CORPORATION CCO 171 21.9800 21.5900 21.6900 +0.0600 Canada Silver Cobalt Works Inc. CCW 3 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 7 139.4000 138.1600 138.9200 +1.9900 Manulife Smart Dividend ETF CDIV 1 12.7700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 31.8900 31.8800 31.8900 -0.0300 CENTAMIN PLC. ORDINARY CEE 3 1.7100 1.6900 1.7000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 22.3900 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 12 17.5600 17.5500 17.5500 -0.1800 Cerrado Gold Inc CERT 0 1.6100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 19.3000 19.3000 19.3000 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4100 0.4100 0.4100 -0.0100 CES Energy Solutions Corp. CEU 38 1.5200 1.4600 1.4700 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.0800 16.0800 16.0800 -0.1700 CANACCORD GENUITY GROUP INC. CF 27 15.5800 15.4000 15.4500 -0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 124 27.3800 26.1100 26.4300 -0.3000 CALFRAC WELL SERVICES LTD. CFW 5 3.1100 3.0500 3.1100 -0.0400 CANFOR PULP PRODUCTS INC. CFX 9 6.6000 6.5500 6.5800 +0.0800 CENTERRA GOLD INC. CG 84 9.4400 9.3600 9.4000 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 3.6500 3.6100 3.6500 +0.1500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 14.7400 14.7000 14.7400 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 19.5500 19.5200 19.5500 +0.1900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0900 0.0000 CINEPLEX INC. CGX 40 13.3000 13.0300 13.0800 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 3 11.3600 11.3500 11.3600 +0.0500 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 6.8000 6.7000 6.7500 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.8700 14.7900 14.8700 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 4.1800 4.1000 4.1400 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 11.7100 11.7100 11.7100 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 127 5.3700 5.1200 5.2500 -0.3600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.9100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 171.6200 169.0800 169.9500 -0.0500 CI FINANCIAL CORP. CIX 77 24.6000 24.2400 24.5900 -0.0600 CARDINAL ENERGY LTD. J CJ 317 3.2200 3.1300 3.1700 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 6.2500 6.1500 6.1700 -0.0900 CARGOJET INC. CJT 11 204.0100 203.2100 204.0100 +3.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.9100 17.9000 17.9100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.5200 18.5200 18.5200 +0.0100 ALCANNA INC CLIQ 8 6.5000 6.5000 6.5000 0.0000 CELESTICA INC. SV CLS 24 11.6500 11.5300 11.5700 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 456 152.4300 147.9800 148.1200 -3.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.4900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 25 26.9300 26.9300 26.9300 +1.1800 CI Munro Alternative Global Growth Fund CMAG 16 29.2700 29.2600 29.2700 +0.3800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 21.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 87 1.1400 1.1200 1.1200 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 30 4.1500 4.0700 4.0700 -0.1600 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 84 3.2000 3.1600 3.1800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 59 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 18 3.0900 3.0500 3.0800 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 829 41.0600 40.2800 40.5400 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 276 138.4800 136.9700 138.3900 +1.8400 CANADIAN PACIFIC RAILWAY LIMITED CP 138 90.5300 89.7200 90.1900 +0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 13.8500 13.8300 13.8500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1833 4.4000 4.2800 4.3400 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 35 43.5400 43.2000 43.3400 +0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.6700 26.6700 26.6700 +0.1100 CREW ENERGY INC. CR 168 1.8100 1.7200 1.8000 +0.0200 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 24 4.1200 3.9500 4.0800 -0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 6 1.3900 1.2500 1.3900 +0.2400 Critical Elements Lithium Corporation CRE 2 1.3100 1.2900 1.3100 +0.0200 Cronos Group Inc. CRON 31 8.3200 8.0700 8.1300 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 18.2300 18.2200 18.2300 +0.0900 CareRx Corporation CRRX 6 6.3500 6.1000 6.3500 +0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 17.6000 17.6000 17.6000 +0.0200 CAPSTONE MINING CORP. J CS 508 5.4000 5.2400 5.2900 -0.0900 CI High Interest Savings ETF CSAV 2 50.0100 50.0100 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 12.9200 12.8300 12.9100 +0.0600 CryptoStar Corp. CSTR 26 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 2131.8400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 190.0500 188.8500 188.8500 -2.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 110 10.8800 10.7100 10.7400 -0.1700 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 35.6300 35.2500 35.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 38 11.0600 10.9500 11.0100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6000 0.0000 CENOVUS ENERGY INC. CVE 1785 10.4800 10.2700 10.3400 -0.1700 Cenovus Energy Inc. Wts. CVE.WT 13 5.9700 5.6100 5.6100 -0.1400 CANADIAN WESTERN BANK CWB 49 35.8000 35.2600 35.3500 -0.4300 Charlotte's Web Holdings, Inc. CWEB 48 3.3400 3.1900 3.2800 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 48 1.5800 1.5200 1.5200 -0.0200 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 6 0.9000 0.0000 Cypress Development Corp. CYP 0 1.4500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 23.3000 22.9100 23.2200 +0.3000 Arianne Phosphate Inc. DAN 0 0.3400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 168 21.7500 21.7200 21.7500 +0.0100 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 287 0.5000 0.4900 0.5000 +0.0200 Doman Building Materials Group Ltd. DBM 167 6.8200 6.6100 6.7900 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4500 1.4500 1.4500 0.0000 Docebo Inc. DCBO 7 104.4900 102.0100 103.9600 +4.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 55 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 8 20.2000 20.2000 20.2000 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.5500 19.5500 19.5500 0.0000 Defiance Silver Corp. DEF 1 0.4900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.4500 6.4000 6.4500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1900 10.1600 10.1900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 8.3000 8.2300 8.2300 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.2500 10.2100 10.2100 -0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.9600 6.9600 6.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2300 0.0000 Star Diamond Corporation DIAM 40 0.2000 0.1900 0.2000 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 11.8400 11.6500 11.8000 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 16.5900 16.4900 16.5200 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 16 2.8600 2.8200 2.8400 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.7100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 127 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 4 0.1850 0.0000 Desert Mountain Energy Corp. DME 2 4.4400 4.4400 4.4400 0.0000 DMG Blockchain Solutions Inc. DMGI 223 1.2100 1.1400 1.1400 -0.0700 DENISON MINES CORP. DML 560 1.4100 1.3600 1.3600 -0.0300 Dye & Durham Limited DND 25 47.0100 45.6300 46.4500 -0.5500 DYNACOR GOLD MINES INC. J DNG 6 2.7800 2.7300 2.7300 -0.0600 CloudMD Software & Services Inc DOC 63 1.9000 1.7800 1.7900 -0.0700 DOLLARAMA INC. DOL 163 58.5800 57.3500 58.0800 -0.6900 BRP INC. SV DOO 8 106.4300 105.9300 105.9300 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 38 7.4300 7.3300 7.3300 -0.0200 MEDICAL FACILITIES CORPORATION DR 112 9.5600 9.3000 9.5400 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 26.7700 26.6600 26.7000 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 4.7600 4.5700 4.5900 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 97.9900 97.9900 97.9900 +1.7000 Discovery Silver Corp. DSV 6 1.7200 1.6700 1.6700 -0.0300 Dynamic Active Tactical Bond ETF DXB 9 20.7200 20.7100 20.7100 -0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.0900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 52.6200 52.6200 52.6200 -0.3700 Dynamic Active International ETF DXIF 5 23.9900 23.9900 23.9900 +0.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.0900 23.0600 23.0900 +0.1000 Dexterra Group Inc. DXT 237 8.0500 7.5500 7.7800 +0.3400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 45 0.3000 0.2900 0.2900 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 2 22.7000 22.6000 22.7000 -0.5700 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 58 10.2600 10.0500 10.2500 +0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0500 0.0000 Emerge Commerce Ltd. ECOM 2 0.9000 0.0000 Cartier Resources Inc. ECR 45 0.2550 0.2400 0.2400 -0.0050 Evolve Innovation Index FD EDGE 0 39.7900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 110 5.5400 5.4000 5.4400 -0.0300 SPECTRAL MEDICAL INC. EDT 4 0.3250 0.0000 Endeavour Mining plc EDV 137 30.3700 29.4800 29.9300 +0.5100 ELECTROVAYA INC. EFL 41 0.8900 0.8800 0.8800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 227 14.0500 13.8800 13.9000 +0.0100 ENERGY FUELS INC. J EFR 23 6.3800 6.1300 6.1700 -0.0600 ENERFLEX LTD. EFX 3 7.7500 7.7400 7.7500 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 136 5.8700 5.4900 5.6300 +0.1100 Enerdynamic Hybrid Technologies Corp. EHT 3 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 11 43.7000 43.4100 43.5100 -0.0900 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.0500 12.0200 12.0200 -0.0200 ELDORADO GOLD ELD 93 10.7700 10.5200 10.6600 +0.0400 Silver Elephant Mining Corp. ELEF 115 0.2250 0.2100 0.2150 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 20 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 112 59.4400 59.0400 59.3900 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emerita Resources Corp. EMO 66 1.7800 1.7500 1.7700 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 41.2000 40.7400 41.1800 +0.1100 Enablence Technologies Inc. ENA 0 0.0200 0.0000 ENBRIDGE INC. ENB 778 49.5200 49.1100 49.3800 +0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 60.5100 60.3700 60.5000 +0.1500 E Split Corp. A ENS 1 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 EnWave Corporation ENW 10 1.0000 1.0000 1.0000 +0.0800 EQUITABLE GROUP INC. EQB 2 153.0400 152.9900 152.9900 -0.0200 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 113 8.2500 8.0700 8.1900 +0.0400 Equinox Gold Corp. Wts. EQX.WT 20 0.0450 0.0450 0.0450 +0.0050 ENERPLUS CORPORATION ERF 616 7.1600 6.9800 7.1100 +0.1000 ERO COPPER CORP ERO 26 23.5800 23.1100 23.5300 +0.2300 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 10 30.1900 30.1900 30.1900 -0.0800 Invesco S&P/TSX Composite ESG Index ETF ESGC 30 24.9200 24.9200 24.9200 +0.9100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 241 1.5800 1.5200 1.5600 +0.0100 EURO SUN MINING INC. J ESM 25 0.3800 0.3800 0.3800 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 2 13.1800 13.1600 13.1600 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 84 14.0500 13.8200 13.9100 -0.5200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 103 14.2800 14.0800 14.2300 -0.3300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 48 14.5000 13.9300 13.9800 -0.6900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 95 16.1900 16.0100 16.1400 -0.4300 3iQ CoinShares Ether ETF USD ETHQ.U 34 12.7800 12.6200 12.6200 -0.5300 Ether ETF Canadian dollar denominated unhedged units ETHR 36 14.3000 14.1300 14.2300 -0.4600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 29 14.0900 13.9000 14.0000 -0.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 465 14.6900 14.4300 14.5700 -0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 133 14.5300 14.0900 14.3500 -0.5100 ETRION CORPORATION J ETX 23 0.0800 0.0800 0.0800 -0.0100 Evergold Corp. EVER 1 0.2500 0.0000 Environmental Waste International Inc. EWS 10 0.2000 0.1950 0.2000 -0.0050 EXTENDICARE INC. EXE 6 8.1900 8.1500 8.1500 -0.0700 EXCELLON RESOURCES INC. J EXN 0 2.3300 0.0000 Exro Technologies Inc. EXRO 10 3.1100 3.0900 3.1100 -0.0600 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 45 0.9200 0.9100 0.9200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 77 3.2400 3.2000 3.2100 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.1600 15.1500 15.1600 +0.0400 First Cobalt Corp. FCC 0 0.3150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.1000 28.1000 28.1000 -0.1700 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.3600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 9.8100 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 170 18.0000 17.8000 17.9500 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 23 25.8500 25.8500 25.8500 -0.0100 FISSION URANIUM CORP. J FCU 297 0.5300 0.5300 0.5300 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 6.2500 0.0000 Farmers Edge Inc. FDGE 9 6.0000 5.8200 5.8200 -0.3900 Findev Inc. FDI 2 0.5100 0.0000 CI Active Canadian Dividend ETF FDV 12 11.7800 11.7700 11.7700 +0.3600 Frontera Energy Corporation FEC 12 6.7800 6.6600 6.7000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 569.7600 566.2000 566.2000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.6900 23.5000 23.6900 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.9500 20.9500 20.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.5000 19.3000 19.5000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.3000 24.1900 24.3000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.7600 25.7600 25.7600 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 7.4500 7.3800 7.4100 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1800 0.0000 CI Enhanced Government Bond ETF FGO 27 11.0800 11.0600 11.0800 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 77.9100 77.9100 77.9100 +4.2000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 8.1400 8.1200 8.1200 -0.0600 CI Investment Grade Bond ETF FIG 3 11.0700 11.0700 11.0700 -0.0100 Filo Mining Corp. FIL 3 8.5200 8.5100 8.5200 -0.2800 Baselode Energy Corp. FIND 3 0.4900 0.0000 Fokus Mining Corporation FKM 20 0.1800 0.1700 0.1750 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.4000 10.4000 10.4000 -0.0700 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0500 20.0500 20.0500 +0.0400 Drone Delivery Canada Corp. FLT 5 1.2300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 297 0.1100 0.1100 0.1100 +0.0050 FIRST QUANTUM MINERALS LTD. J FM 85 25.5000 25.2000 25.2300 -0.1300 Forum Energy Metals Corp. FMC 15 0.3550 0.3500 0.3500 +0.0300 Focus Graphite Inc. FMS 10 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 46.9400 46.3900 46.5600 -0.2800 FRANCO-NEVADA CORPORATION FNV 53 180.8700 179.3700 179.6000 -0.1100 FOBI AI INC FOBI 0 1.4300 0.0000 Goodfood Market Corp FOOD 10 9.8600 9.7100 9.7200 -0.3700 VerticalScope Holdings Inc. FORA 0 28.6000 0.0000 Fortress Technologies Inc. FORT 154 0.5200 0.5000 0.5000 -0.0200 FP Newspapers Inc. FP 1 1.2700 1.2700 1.2700 +0.1200 Falco Resources Ltd. FPC 1 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 135 15.7200 15.2100 15.4400 -0.0500 Fremont Gold Ltd. FRE 3 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 9.3200 9.1000 9.3200 +0.0800 CI Enhanced Short Duration Bond Fund FSB 3 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.0900 10.0900 10.0900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9900 17.9900 17.9900 +0.0900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 235.2000 235.2000 235.2000 -1.5700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 103 10.4400 10.2800 10.4400 +0.0700 FORTUNE MINERALS LIMITED J FT 80 0.1150 0.1100 0.1150 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.5500 11.5500 11.5500 -0.0200 Field Trip Health Ltd. FTRP 5 5.7600 5.7600 5.7600 +0.2200 FORTIS INC. FTS 280 57.7300 57.3100 57.7100 +0.3200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 48 32.9500 32.5500 32.6400 -0.2100 Fury Gold Mines Limited FURY 91 0.9300 0.9100 0.9200 0.0000 FORTUNA SILVER MINES INC. FVI 255 5.3300 5.1800 5.2400 0.0000 FAX Capital Corp. Wts. FXC.WT 8 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 18.9300 0.0000 Engine Media Holdings Inc. GAME 64 8.4500 7.8600 7.8600 -0.2500 Gatos Silver Inc. GATO 3 17.2700 17.0600 17.0600 +0.2500 Galiano Gold Inc. GAU 16 1.0500 1.0400 1.0500 +0.0300 Monarch Mining Corporation GBAR 3 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 Great Bear Resources Ltd. A GBR 0 14.7200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.0900 44.0600 44.0900 0.0000 Guardian Canadian Bond ETF GCBD 1 20.4300 20.4300 20.4300 +0.1500 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 4.8000 4.7500 4.7500 -0.0200 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 56.1700 56.1700 56.1700 -0.6900 GOOD NATURED PRODUCTS INC GDNP 2 0.9900 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2500 0.0000 GIBSON ENERGY INC. GEI 51 22.5300 22.2200 22.4900 +0.1300 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.9000 0.0000 Glen Eagle Resources Inc. GER 77 0.0850 0.0800 0.0850 +0.0150 GFL Environmental Inc. W.I. GFL 12 43.8500 43.7400 43.7700 +0.0200 GreenFirst Forest Products Inc. Subscription Receipts GFP.R 6 1.7000 1.7000 1.7000 +1.7000 GOGOLD RESOURCES INC. J GGD 80 3.0600 2.9400 3.0000 -0.0300 Garibaldi Resources Corp. GGI 0 0.3750 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.6500 0.0000 CGI Inc. GIB.A 92 110.1700 108.8900 109.6700 -0.5000 Giga Metals Corporation GIGA 2 0.3600 0.0000 ReGen III Corp. GIII 0 1.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 93 49.5800 48.6600 48.9800 -0.6800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 4 2.8100 2.8100 2.8100 +0.0400 Galaxy Digital Holdings Ltd. GLXY 85 21.5700 20.2800 20.8400 -1.4300 Goldmining Inc. GOLD 15 1.5100 1.4800 1.4800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 43 49.7500 49.0700 49.3100 -0.0800 GreenPower Motor Company Inc. GPV 22 16.7900 16.6200 16.7100 +0.0600 NanoXplore Inc. GRA 4 5.3700 5.2000 5.2000 -0.2000 Gratomic Inc. GRAT 2 1.3100 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.5000 1.5000 1.5000 -0.0300 GR Silver Mining Ltd. GRSL 0 0.4150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 91.0200 89.8500 90.7500 +0.8900 GOLDEN STAR RESOURCES LTD. GSC 18 3.1600 3.1200 3.1200 +0.0800 Devonian Health Group Inc. GSD 5 0.4150 0.4150 0.4150 -0.0150 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 15 0.5900 0.5900 0.5900 0.0000 GOEASY LTD. GSY 170 193.2900 189.5100 190.9300 +1.5100 GRAN TIERRA ENERGY INC. J GTE 314 0.6600 0.6300 0.6400 0.0000 Greenbrook TMS Inc. GTMS 1 13.5100 13.5100 13.5100 -0.7500 KNIGHT THERAPEUTICS INC. GUD 108 5.4100 5.3500 5.4000 -0.0100 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.1600 0.1600 0.1600 +0.0050 GREAT-WEST LIFECO INC. GWO 109 39.6100 39.4200 39.5600 +0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.3500 0.0000 GEAR ENERGY LTD. GXE 10 0.6700 0.6700 0.6700 +0.0100 Goviex Uranium Inc. GXU 5 0.2300 0.2300 0.2300 0.0000 HYDRO ONE LIMITED H 239 31.5300 31.3600 31.4700 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.1000 25.1000 25.1000 -0.1500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 14.2700 14.2700 14.2700 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 11.5200 11.5200 11.5200 -0.0500 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 507 7.5700 7.3400 7.4600 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.9700 23.9700 23.9700 -0.1100 HOME CAPITAL GROUP INC. HCG 47 40.0700 39.4600 39.5100 -0.5800 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 28.3500 28.3500 28.3500 +0.1500 HARDWOODS DISTRIBUTION INC. HDI 42 38.6800 37.7100 37.8300 -0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.9300 0.0000 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 H2O Innovation Inc. HEO 3 2.5200 2.4800 2.4800 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.2200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 13.2800 13.2800 13.2800 +0.4500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 29.5200 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 749 3.2000 3.0500 3.1200 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 5.7900 5.7900 5.7900 +0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52 10.1100 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 20.1900 20.1900 20.1900 -0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 134 9.7400 9.4400 9.5800 -0.0400 Horizons Growth TRI ETF Portfolio HGRO 8 14.4700 14.4200 14.4200 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 16.4000 16.1300 16.2000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2300 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 8.7800 8.7300 8.7300 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7500 0.0000 Highland Copper Company Inc. HI 1 0.1000 0.0000 High Tide Inc. HITI 4 9.3700 9.0700 9.0700 -0.2200 HIVE Blockchain Technologies Ltd. HIVE 116 3.9000 3.7500 3.7800 -0.1800 HIGH LINER FOODS INCORPORATED HLF 7 13.2900 13.2500 13.2500 -0.0200 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Hemisphere Energy Corporation HME 3 0.8700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 49 8.8800 8.7400 8.7600 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 10.0500 10.0300 10.0500 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 907 4.0900 3.5800 3.6400 -0.5900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 202 14.3700 12.8800 14.1900 +1.7000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 90 12.2200 11.8500 12.0000 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.0800 15.0600 15.0800 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 19.4300 18.9100 19.0100 -0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 4.1300 4.1000 4.1000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 40 10.6200 10.3100 10.5000 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 5 2.5700 2.5700 2.5700 -0.0300 HPQ-Silicon Resources Inc. HPQ 96 0.7200 0.7100 0.7100 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 130 9.6300 9.6100 9.6300 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 6.4800 6.4400 6.4800 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 37 18.6500 18.4800 18.4900 -0.2000 H&R REIT HR.UN 127 16.2300 16.0900 16.1600 0.0000 HARTE GOLD CORP. J HRT 381 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 1 18.3500 0.0000 Horizons Cash Maximizer ETF HSAV 23 101.2000 101.1900 101.2000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 181 7.2700 7.2700 7.2700 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 54.7600 0.0000 Heliostar Metals Ltd. HSTR 2 0.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 109 19.1800 18.9700 18.9700 -0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 5 17.4300 17.4000 17.4000 +0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 0.0000 Hut 8 Mining Corp. HUT 224 8.8300 8.4500 8.5600 -0.2900 Hut 8 Mining Corp. warrants HUT.WT.A 3 4.3700 4.2500 4.3700 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 12.6000 12.2200 12.4900 +0.1900 Headwater Exploration Inc. HWX 34 3.7700 3.6700 3.7100 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 67 7.6400 7.6300 7.6300 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.4700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 54.8100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 56.0700 55.8500 56.0400 +0.0500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 48.3300 48.1300 48.1300 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.1500 37.9200 37.9200 -0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 19.4900 19.3900 19.4400 -0.0800 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 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 14.2700 14.2700 14.2700 -0.0800 iA Financial Corporation IAG 13 72.5000 72.2800 72.5000 -0.4200 i-80 Gold Corp. IAU 5 2.5900 2.5500 2.5700 +0.0200 IBI GROUP INC. IBG 3 10.8200 10.8000 10.8000 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 3.9000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 15.7100 15.7100 15.7100 +0.0600 INTACT FINANCIAL CORPORATION IFC 23 174.3200 173.6000 174.0300 +0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.5500 0.0000 Itafos Inc. IFOS 4 1.4500 1.4000 1.4000 0.0000 INTERFOR CORPORATION IFP 103 26.3000 25.5400 25.5700 -0.1800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 13 46.1400 45.8300 46.0000 0.0000 Independence Gold Corp. IGO 5 0.1650 0.0000 IntelGenx Technologies Corp. IGX 5 0.4950 0.4950 0.4950 -0.0150 IMPERIAL METALS CORP. III 3 3.9600 3.9000 3.9600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 17.4000 17.2000 17.3900 +0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1143 2.9500 2.8900 2.9100 -0.0100 IMPERIAL OIL LTD. IMO 211 33.5300 32.7800 33.0900 -0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0000 1.0000 1.0000 -0.0200 IMV Inc IMV 6 2.1800 2.0800 2.0900 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 34 19.9000 19.6200 19.8500 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 92 13.1000 13.0900 13.1000 +0.7300 Ion Energy Ltd. ION 0 0.0000 0.0000 IOU Financial Inc. IOU 15 0.1800 0.1650 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 65 9.0400 8.7400 8.8800 +0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.3500 5.3500 5.3500 -0.0600 INTER PIPELINE LTD. IPL 80 20.0500 19.9900 20.0200 0.0000 INPLAY OIL CORP. J IPO 0 0.9500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.2800 30.2800 30.2800 +0.6000 INTERTAPE POLYMER GROUP INC. ITP 7 30.4300 30.3100 30.3400 -0.5600 Integra Resources Corp. ITR 1 3.3400 3.3400 3.3400 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 564 9.5600 9.4300 9.4900 +0.0100 Invesque Inc. CAD IVQ 1 2.9800 2.9800 2.9800 +0.0400 Invesque Inc. USD IVQ.U 1 2.3600 2.3600 2.3600 +0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1800 0.1800 0.1800 +0.0300 Jaguar Mining Inc. JAG 2 4.3700 4.2400 4.2400 -0.0500 Japan Gold Corp. JG 2 0.4350 0.0000 Josemaria Resources Inc. JOSE 5 0.9000 0.9000 0.9000 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 4 35.9900 35.5900 35.9900 +0.3900 KINROSS GOLD CORPORATION K 1342 7.4600 7.3000 7.4100 +0.0500 Kincora Copper Limited KCC 15 0.2000 0.1800 0.2000 +0.0350 Kolibri Global Energy Inc. KEI 20 0.1050 0.0950 0.0950 +0.0150 KELT EXPLORATION LTD. J KEL 91 3.2600 3.1700 3.2600 -0.0100 KEYERA CORP. KEY 221 30.5700 30.1200 30.3900 -0.2200 KIRKLAND LAKE GOLD LTD. J KL 76 48.7000 48.0800 48.2300 -0.1600 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 21.5200 21.3200 21.5000 +0.2000 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 42 7.2500 7.0600 7.1800 -0.0400 CORVUS GOLD INC. J KOR 17 3.9800 3.9500 3.9500 0.0000 KP TISSUE INC. KPT 4 10.2900 10.2600 10.2600 0.0000 Karora Resources Inc. KRR 39 3.1500 3.1000 3.1100 -0.0100 Karora Resources Inc. Wts. KRR.WT 5 0.1950 0.1950 0.1950 +0.0150 Cub Energy Inc. KUB 5 0.0850 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 23 197.4600 196.1000 196.8600 -0.9200 LOBLAW COMPANIES LIMITED L 82 88.9400 88.3800 88.7300 -0.3000 Labrador Gold Corp. LAB 4 1.0400 1.0400 1.0400 -0.0200 MediPharm Labs Corp. LABS 0 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 70 24.1900 22.3400 22.5400 -1.1800 LARAMIDE RESOURCES LTD. J LAM 25 0.5100 0.5000 0.5100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 172.0000 172.0000 172.0000 -3.0400 LAURENTIAN BANK OF CANADA LB 6 42.6800 42.5000 42.5000 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.8700 9.8500 9.8500 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.4500 10.4100 10.4100 -0.0100 Tidewater Renewables Ltd. LCFS 2 14.8500 14.8500 14.8500 -0.1500 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 29 15.5800 15.2500 15.3700 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0900 4.0900 4.0900 -0.0900 Liberty Gold Corp. LGD 33 1.0800 1.0500 1.0600 -0.0100 LARGO RESOURCES LTD. J LGO 17 16.9700 16.6800 16.9700 +0.2300 American Lithium Corp. LI 1020 2.4700 1.9800 2.3000 +0.3400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 42.5000 42.0600 42.0600 -0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 3 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lithium Chile Inc. LITH 3 0.4200 0.0000 Roadman Investments Corp. LITT 5 0.0350 0.0000 Lucky Minerals Inc. LKY 100 0.0900 0.0850 0.0850 -0.0050 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 0 25.1000 0.0000 LINAMAR CORPORATION LNR 7 71.2500 70.3800 70.3800 -1.3800 Freshlocal Solutions Inc LOCL 0 2.8500 0.0000 Cannara Biotech Inc. LOVE 3 0.1700 0.0000 Loop Energy Inc. LPEN 1 5.1500 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 12.0500 12.0500 12.0500 +0.0500 Lightspeed Commerce Inc. LSPD 15 126.9200 125.2700 125.2700 -0.8300 LifeSpeak Inc LSPK 2 8.0650 8.0650 8.0650 -0.1600 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.7000 0.6900 0.6900 +0.0100 Real Luck Group Ltd LUCK 1 0.4000 0.0000 LUNDIN GOLD INC. J LUG 5 10.8000 10.7600 10.8000 -0.0500 LUNDIN MINING CORPORATION LUN 450 10.2000 10.0400 10.1100 -0.1200 LifeWorks Inc LWRK 35 35.5600 34.9000 35.2200 -0.3600 MAG SILVER CORP. J MAG 40 23.5000 23.0900 23.2600 +0.0600 Magnet Forensics Inc. MAGT 0 50.9100 0.0000 Minera Alamos Inc. MAI 3 0.5800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.3500 10.2000 10.3500 +0.2000 Mawson Gold Limited MAW 1 0.2350 0.0000 Maxar Technologies Inc. MAXR 6 38.2500 37.5800 37.9400 -0.5800 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 3 7.4800 7.4000 7.4000 -0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 7.9100 7.7200 7.7400 +0.0400 Medallion Resources Ltd. MDL 1 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 14 3.1700 2.8600 3.0400 +0.1700 Medexus Pharmaceuticals Inc. MDP 16 4.4500 4.1900 4.4100 +0.0100 Medx Health Corp. MDX 7 0.1200 0.1200 0.1200 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.6400 0.0000 MEG ENERGY CORP. MEG 59 8.0600 7.9300 7.9400 -0.0200 MANULIFE FINANCIAL CORPORATION MFC 1197 25.1800 24.9700 25.0300 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 19 27.3900 27.1400 27.3900 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 146 19.2900 19.2900 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 149 101.2500 99.5400 99.6600 -1.6500 MEGA URANIUM LTD. J MGA 70 0.2350 0.2200 0.2200 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7500 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1100 0.1100 0.1100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 2 23.2100 23.2100 23.2100 -0.1300 EXCELSIOR MINING CORP. J MIN 13 0.5600 0.5600 0.5600 0.0000 Excelsior Mining Corp. Wts. MIN.WT 60 0.0900 0.0700 0.0700 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 16 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 21.5200 21.5200 21.5200 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 18.0500 18.0000 18.0500 +0.0700 Metallic Minerals Corp. MMG 6 0.3650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 20 0.4850 0.4750 0.4850 +0.0050 Maverix Metals Inc MMX 9 5.7100 5.6300 5.6600 +0.0600 Manganese X Energy Corp. MN 22 0.2800 0.2700 0.2700 -0.0500 MANDALAY RESOURCES CORPORATION J MND 2 2.6000 2.5700 2.5700 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MOGO Inc. MOGO 8 6.8400 6.7000 6.7000 -0.1300 MARATHON GOLD CORPORATION J MOZ 52 3.0100 2.8800 2.9000 -0.0500 Dream Impact Trust MPCT.UN 12 6.6600 6.5900 6.6400 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4500 0.4500 0.4500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 12.3600 12.1300 12.1300 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.3500 18.2100 18.2100 -0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 6.3300 6.2200 6.3300 +0.1500 METRO INC. MRU 91 63.9500 63.4100 63.7300 -0.0100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 9.6200 0.0000 MULLEN GROUP LTD. MTL 13 13.4300 13.2100 13.2200 -0.0700 MTY FOOD GROUP INC. MTY 3 70.0000 69.8000 69.8000 -0.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 235 20.6900 20.6700 20.6900 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 125 1.4100 1.3800 1.3800 0.0000 METHANEX CORPORATION MX 15 44.2400 43.0700 44.0700 +0.0500 MAXIM POWER CORP. MXG 0 2.4100 0.0000 Namaste Technologies Inc. N 0 0.1650 0.0000 NATIONAL BANK OF CANADA NA 2116 100.3900 98.9900 99.2800 +0.2200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1000 0.0000 Nano One Materials Corp. NANO 0 3.3300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 1.2700 1.2500 1.2600 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 29.4000 29.4000 29.4000 +0.4000 NEO Battery Materials Ltd. NBM 215 0.9500 0.9000 0.9000 +0.0700 NEVADA COPPER CORP. J NCU 23 0.0950 0.0950 0.0950 0.0000 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 Neptune Digital Assets Corp NDA 6 0.5900 0.5900 0.5900 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.5200 0.5100 0.5100 0.0000 Neo Performance Materials Inc. NEO 5 19.9100 19.2800 19.2800 -0.3100 Neptune Wellness Solutions Inc. NEPT 136 0.9300 0.8900 0.9200 +0.0200 Nexe Innovations Inc NEXE 10 0.8100 0.0000 NextSource Materials Inc. NEXT 8 2.4400 2.4200 2.4400 -0.0600 New Found Gold Corp. NFG 11 8.3300 8.3200 8.3300 -0.3200 NFI GROUP INC NFI 53 31.3600 30.8600 30.9200 -0.2200 NOVAGOLD RESOURCES INC. J NG 27 8.8400 8.7100 8.8300 +0.0400 NEW GOLD INC. NGD 2015 1.4900 1.4200 1.4800 0.0000 Newmont Corporation NGT 6 71.9500 71.5500 71.9500 +0.1700 Nighthawk Gold Corp. NHK 5 0.8600 0.8600 0.8600 +0.0100 Nickel Rock Resources Inc. NICL 2 0.1000 0.0000 Nickel 28 Capital Corp NKL 4 1.0500 0.0000 Neo Lithium Corp. NLC 11 4.6900 4.6900 4.6900 +0.0700 Nova Leap Health Corp. NLH 35 0.7100 0.7000 0.7000 -0.1400 North American Construction Group Ltd. NOA 23 17.6400 17.3400 17.3600 -0.2200 Noront Resources Ltd. NOT 5 0.5900 0.5900 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 2 8.1700 0.0000 NORTHLAND POWER INC. NPI 128 42.1400 41.7100 42.1100 +0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.4500 0.0000 Nutrien Ltd. NTR 122 76.4600 75.8800 76.1600 -0.3400 Nanotech Security Corp. NTS 20 1.2000 1.2000 1.2000 0.0000 New Pacific Metals Corp. New NUAG 10 4.4300 4.2900 4.4200 +0.1300 Nulegacy Gold Corporation NUG 2 0.1150 0.0000 Numinus Wellness Inc. NUMI 10 0.8800 0.0000 NUVISTA ENERGY LTD. NVA 406 3.6200 3.4000 3.6100 +0.1300 Nuvei Corporation S.V. NVEI 35 153.7600 149.8600 153.6000 +3.6500 Nuvei Corporation S.V. USD NVEI.U 35 121.1800 118.4400 121.0700 +2.0100 Novo Resources Corp. NVO 1 1.8600 1.8600 1.8600 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.5700 36.2800 36.5700 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 13.1900 13.1400 13.1700 +0.0300 Newport Exploration Ltd. NWX 3 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 459 5.3600 5.2300 5.3400 +0.0800 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 Nexus Real Estate Investment Trust NXR.UN 0 11.9800 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 70 3.2200 3.1400 3.2000 -0.0400 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Odd Burger Corporation ODD 4 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 138 2.2400 2.1800 2.2100 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 379 3.4200 3.2300 3.2600 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 55 4.7500 4.6100 4.6500 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1350 0.1350 0.1350 +0.0050 ONCOLYTICS BIOTECH INC. ONC 16 2.8700 2.8200 2.8400 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 70 0.0850 0.0850 0.0850 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 89.0900 88.6600 88.6700 -0.4900 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 1 23.8500 23.8500 23.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 15.2100 15.0800 15.1800 +0.1200 AURA MINERALS INC. J ORA 1 14.6000 14.6000 14.6000 +0.5800 Orea Mining Corp. OREA 20 0.1350 0.1350 0.1350 +0.0100 Orca Gold Inc. ORG 1 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 8.0800 7.9800 7.9800 -0.7600 OSISKO MINING INC. J OSK 72 2.9400 2.8800 2.9100 0.0000 OPEN TEXT CORPORATION OTEX 15 68.5200 68.4400 68.4400 -0.1300 O2Gold Inc. OTGO 25 0.2150 0.2050 0.2050 -0.0050 Ovintiv Inc. OVV 95 32.9600 32.1200 32.4400 -0.6500 CGX Energy Inc. OYL 1 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 31.7000 31.3700 31.4000 -0.1000 Pacton Gold Inc. PAC 5 0.5600 0.5600 0.5600 -0.0300 Predictiv AI Inc. PAI 30 0.0350 0.0350 0.0350 -0.0050 Patriot One Technologies Inc. PAT 20 0.4950 0.4850 0.4950 +0.0100 Pacific Arc Resources Ltd. PAV.H 10 0.1400 0.1400 0.1400 0.0000 Payfare Inc. PAY 2 11.2800 11.2800 11.2800 -0.4900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 132.5000 132.5000 132.5000 0.0000 POLLARD BANKNOTE LIMITED PBL 11 45.9400 45.2700 45.6100 -0.4900 PowerBrand Solutions Inc. PBX 2 1.1200 1.1200 1.1200 +0.0500 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 139 40.0100 38.7700 39.6500 +0.3800 Invesco Canadian Dividend Index ETF PDC 6 30.9300 30.9300 30.9300 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 Pure Energy Minerals Limited PE 5 1.3900 1.3900 1.3900 -0.0500 Pet Valu Holdings Ltd. PET 0 33.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 274 6.4300 6.0700 6.3600 +0.2300 Pezm Gold Inc. PEZM.H 10 0.5400 0.5200 0.5400 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.5800 10.5800 10.5800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8600 9.8500 9.8500 +0.0300 Pure Gold Mining Inc. PGM 8 1.1000 1.0700 1.0700 -0.0300 Power Group Projects Corp. PGP 10 0.0550 0.0550 0.0550 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.3500 4.3300 4.3500 +0.0900 Sprott Physical Gold Trust CAD PHYS 4 17.9700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9200 6.8700 6.8700 -0.0500 POLARIS INFRASTRUCTURE INC. J PIF 12 19.3300 18.6800 18.7500 -0.4500 PARKLAND CORPORATION PKI 45 37.5600 37.1700 37.4800 -0.1500 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 5 36.1100 35.9700 36.1100 +0.0600 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 23.6700 23.6700 23.6700 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.5600 4.5300 4.5600 +0.0200 PIMCO Monthly Income Fund PMIF 121 20.1100 20.0900 20.1100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 75 0.2000 0.2000 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7200 19.7200 19.7200 -0.0400 PERPETUAL ENERGY INC. PMT 26 0.3300 0.3050 0.3050 -0.0050 CPI CARD GROUP INC. PMTS 9 34.8500 34.3900 34.5100 -0.5200 Kraken Robotics Inc. PNG 14 0.4250 0.4250 0.4250 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 3 4.0200 3.9500 4.0200 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 79 13.6000 13.2400 13.4500 +0.1200 POWER CORPORATION OF CANADA SV POW 455 43.1100 42.9500 43.0100 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 26.0000 26.0000 26.0000 +0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.0600 26.0600 26.0600 -0.1300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 443 39.1100 38.6000 38.6100 -0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 16.1300 16.1300 16.1300 +0.1000 Perpetua Resources Corp. PPTA 27 6.8400 6.6200 6.6200 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 10.2000 10.2000 10.2000 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 15 22.1800 21.9800 22.0900 +0.0200 ProFound Medical Corp. PRN 60 19.3100 18.4900 18.5600 -0.3300 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3600 1.3600 1.3600 -0.0400 Pro Real Estate Investment Trust PRV.UN 9 7.0700 7.0000 7.0700 +0.0200 Prime Mining Corp. PRYM 6 3.5100 3.3800 3.4900 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 113 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.3000 18.3000 18.3000 0.0000 PASON SYSTEMS INC. PSI 14 8.0300 7.9200 7.9400 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 51 13.9300 13.6800 13.8500 +0.0900 Sprott Physical Silver Trust PSLV 4 10.4300 0.0000 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 3.3700 3.3500 3.3500 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.6000 21.6000 21.6000 +0.4700 PRETIUM RESOURCES INC. J PVG 65 12.6200 12.4000 12.5200 +0.0700 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.8300 31.8300 31.8300 -0.0400 PAREX RESOURCES INC. J PXT 513 18.9900 18.2900 18.5900 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.6700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 5.3400 5.1800 5.3400 +0.3000 PIZZA PIZZA ROYALTY CORP. PZA 16 11.4300 11.3300 11.3500 -0.1500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 105.0000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 31.4400 31.2500 31.3700 -0.0800 The Bitcoin Fund Class A units QBTC 11 61.8900 61.3500 61.8900 -1.8700 The Bitcoin Fund QBTC.U 8 48.9800 48.4500 48.8000 -1.6800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1550 0.1550 0.1550 +0.0100 The Ether Fund Class A Units USD QETH.U 0 52.4000 0.0000 The Ether Fund Class A units QETH.UN 4 64.4500 63.9000 63.9000 -2.2000 Quipt Home Medical Corp. QIPT 29 8.4400 8.4400 8.4400 +0.0600 Quantum eMotion Corp. QNC 124 0.3600 0.3600 0.3600 +0.0850 Invesco NASDAQ 100 Index ETF QQC.F 4 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 82.0500 81.1300 81.3600 +0.6400 Quarterhill Inc. QTRH 49 2.8800 2.6900 2.8200 +0.2000 Quisitive Technology Solutions, Inc. QUIS 1 1.3900 1.3900 1.3900 +0.0500 Qyou Media Inc. QYOU 1 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.8200 7.6600 7.8200 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 78.8800 78.3000 78.8700 +0.2500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.7600 25.7500 25.7500 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 36.8700 0.0000 Robex Resources Inc. RBX 6 0.3950 0.3950 0.3950 0.0000 RF Capital Group Inc. RCG 1 2.1900 2.1900 2.1900 -0.0100 RICHELIEU HARDWARE LTD. RCH 22 44.6000 44.0000 44.5900 +0.9700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 180 63.8700 63.3000 63.6600 +0.3500 Rock Tech Lithium Inc. RCK 4 5.1900 5.1900 5.1900 -0.1000 Ridgeline Minerals Corp. RDG 0 0.5600 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5300 0.0000 Real Matters Inc. REAL 88 12.1900 11.7300 11.7600 -0.3000 The Real Brokerage Inc. REAX 7 2.4300 2.4000 2.4300 -0.0200 Reconnaissance Energy Africa Ltd. RECO 73 7.7400 7.2800 7.2800 -0.5700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 3.2000 3.2000 3.2000 -0.3900 RECIPE UNLIMITED CORPORATION RECP 1 21.3500 21.3500 21.3500 -0.6400 Regulus Resources Inc REG 5 0.7700 0.7700 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 22.3600 22.1900 22.3200 +0.1100 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 15.8900 15.4400 15.6300 +0.1600 Royal Helium Ltd. Warrants RHC.WT 80 0.1700 0.1550 0.1550 +0.1550 Reliq Health Technologies RHT 211 0.9600 0.8700 0.9600 +0.0800 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 18 20.0900 20.0900 20.0900 +0.0200 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 5 0.7500 0.7500 0.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 32 20.0100 19.8700 19.9500 +0.0200 Roots Corporation ROOT 2 3.3400 3.3000 3.3000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.5100 23.4900 23.5100 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7100 19.7100 19.7100 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 Riverside Resources Inc. New RRI 1 0.1800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 ROGERS SUGAR INC. RSI 38 5.5100 5.4900 5.4900 -0.0400 Reyna Silver Corp. RSLV 2 0.7600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 29 35.7000 35.1000 35.2600 -0.8100 Revival Gold Inc. RVG 1 0.7000 0.0000 RenoWorks Software Inc. RW 4 0.4950 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 33.0900 33.0900 33.0900 -0.4500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 744 133.8800 132.3500 132.4900 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 Abitibi Royalties Inc. RZZ 9 21.2900 20.0500 20.0500 -1.1400 SHERRITT INTERNATIONAL CORPORATION S 160 0.3800 0.3750 0.3800 +0.0100 SAPUTO INC. SAP 15 35.5500 35.2700 35.5500 +0.0800 SABINA GOLD & SILVER CORP. J SBB 61 1.5300 1.4800 1.4900 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.2100 15.1000 15.1000 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4600 10.4300 10.4300 0.0000 SHAWCOR LTD. SCL 25 5.0200 4.9500 4.9600 -0.0500 Score Media and Gaming Inc. SCR 19 45.2600 44.5300 44.8900 +0.9700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1950 0.1950 0.1950 +0.0050 Spartan Delta Corp. SDE 3 4.3400 4.3100 4.3100 +0.0100 Stroud Resources Ltd. SDR 5 0.5400 0.5400 0.5400 +0.0100 SEABRIDGE GOLD INC. J SEA 11 22.0000 21.6100 21.7500 -0.2000 SECURE ENERGY SERVICES INC. J SES 38 4.0000 3.9400 4.0000 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Superior Gold Inc. SGI 1 0.6400 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 30 0.3350 0.3250 0.3300 0.0000 Slate Grocery REIT SGR.UN 16 13.6300 13.5800 13.5800 +0.0200 SURGE ENERGY INC. J SGY 116 4.3400 4.1700 4.2000 -0.1900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 32 1964.7400 1921.1000 1921.1600 -36.3200 SIENNA SENIOR LIVING INC. SIA 20 16.0600 16.0000 16.0100 -0.0300 Sokoman Minerals Corp. SIC 0 0.4400 0.0000 CI U.S. Trendleaders Index ETF SID 0 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 61 10.9600 10.9400 10.9500 +0.0500 SPROTT INC. SII 29 43.1000 42.4200 43.1000 -0.2300 SilverCrest Metals Inc. SIL 3 9.5500 9.5000 9.5500 -0.0600 SAVARIA CORPORATION J SIS 25 21.4600 21.0600 21.0700 -0.1600 STELLA-JONES INC. SJ 27 43.2300 43.0800 43.0900 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 231 37.0100 36.9000 37.0050 +0.0750 Skeena Resources Limited SKE 1 14.3000 14.3000 14.3000 +0.3300 SUN LIFE FINANCIAL INC. SLF 271 65.5400 65.0800 65.1300 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9800 24.9800 24.9800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.1100 25.1100 25.1100 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 25.1000 25.1000 25.1000 -0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.1600 25.1600 25.1600 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.6600 16.6600 16.6600 -0.6400 Skylight Health Group Inc. SLHG 3 3.9100 3.8200 3.9100 +0.0800 Standard Lithium Ltd. SLI 89 7.5700 6.9700 6.9700 -0.7500 Solaris Resources Inc. SLS 1 11.4400 11.4400 11.4400 -0.5600 SULLIDEN MINING CAPITAL INC. J SMC 19 0.0950 0.0950 0.0950 0.0000 SIERRA METALS INC. J SMT 5 2.7900 2.7400 2.7700 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 21.4300 21.2800 21.3800 +0.0200 SNC - LAVALIN GROUP INC. SNC 40 34.4000 33.8900 33.9200 -0.4300 Sirios Resources Inc. SOI 45 0.0950 0.0900 0.0900 -0.0050 Solar Alliance Energy Inc. SOLR 0 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 5.4800 5.4100 5.4800 +0.0700 SUNOPTA, INC. SOY 44 12.3500 11.9400 12.1000 +0.1800 SUPERIOR PLUS CORP. SPB 21 14.8700 14.7700 14.8100 +0.0300 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.9600 0.9600 0.9600 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 Sparton Resources Inc SRI 25 0.1050 0.1050 0.1050 +0.0100 SmartCentres REIT Variable Voting SRU.UN 60 30.4700 30.2500 30.4600 +0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.7500 8.7500 8.7500 -0.3500 Storm Resources Ltd. SRX 25 3.4600 3.2900 3.4500 +0.1000 Silver Spruce Resources Inc. SSE 6 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 78 7.9100 7.7500 7.8600 +0.0200 SSR Mining Inc. SSRM 46 20.2600 19.8400 20.1000 +0.0800 Sangoma Technologies Corporation STC 0 3.3000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 Stelmine Canada Ltd. STH 20 0.2500 0.2450 0.2500 -0.0050 STELCO HOLDINGS INC. STLC 153 50.0900 48.6200 48.7700 -1.1700 STANTEC INC. STN 3 60.2300 0.0000 Stinger Resources Inc. STNG 1 0.2200 0.0000 South Star Battery Metals Corp. STS 1 0.1600 0.0000 SUNCOR ENERGY INC. SU 1949 23.7300 23.2300 23.6800 +0.1200 Surge Copper Corp. SURG 1 0.4050 0.0000 Storagevault Canada Inc. SVI 2 5.5000 5.4900 5.5000 +0.0200 SILVERCORP METALS INC. J SVM 110 5.3500 5.2000 5.2600 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0700 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 32 21.2800 20.9600 21.0500 +0.0800 Silver Wolf Exploration Ltd. SWLF 5 0.2900 0.2900 0.2900 +0.0100 SUPREMEX INC. SXP 0 2.3300 0.0000 Skyharbour Resources Ltd. SYH 10 0.3800 0.3750 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 752 29.0700 28.9000 28.9500 +0.0700 TRANSALTA CORPORATION TA 112 12.6200 12.5000 12.5800 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.5000 22.5000 22.5000 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 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 65 0.1500 0.1400 0.1400 -0.0650 Tetra Bio Pharma Inc. TBP 30 0.3050 0.3050 0.3050 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 24.9300 24.6600 24.6600 -0.2400 Tricon Residential Inc. TCN 50 15.7100 15.5500 15.6200 +0.0700 TRICAN WELL SERVICE LTD. TCW 169 2.4200 2.3400 2.3400 -0.1100 TORONTO-DOMINION BANK (THE) TD 1139 85.9500 83.7100 83.8600 -1.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.0800 15.0800 15.0800 -0.0800 TD Global Technology Leaders Index ETF TEC 2 29.0100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 468 27.9600 27.4200 27.5800 +0.2000 Telo Genomics Corp. TELO 2 0.3900 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 30 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 5 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.6700 9.6000 9.6500 +0.0100 TFI INTERNATIONAL INC. TFII 17 142.4200 141.2100 141.2100 -1.0700 Triple Flag Precious Metals Corp. TFPM 1 13.2200 13.2200 13.2200 +0.1700 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.6400 10.4900 10.6400 +0.2100 TD Active Global Enhanced Dividend ETF TGED 7 20.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 49 2.2800 2.2000 2.2700 -0.0300 Trillium Gold Mines Inc. TGM 3 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 97 0.2800 0.2700 0.2700 -0.0150 THERATECHNOLOGIES INC. TH 2 4.5000 4.4700 4.5000 +0.0100 Thinkific Labs Inc. THNC 4 14.4000 14.2400 14.2400 +0.4500 Therma Bright Inc. THRM 7 0.4150 0.0000 TITAN MINING CORPORATION TI 2 0.3450 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 107.1200 0.0000 TELUS International (Cda) Inc. TIXT 14 43.8500 42.6300 42.9000 -0.0100 TASEKO MINES LIMITED TKO 130 2.1800 2.1200 2.1300 -0.0200 Troilus Gold Corp. TLG 3 0.8300 0.0000 Tilray Inc. TLRY 22 17.0800 16.7900 17.0800 +0.0300 Theralase Technologies Inc. TLT 1 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.9000 0.0000 Trigon Metals Inc. TM 0 0.4200 0.0000 TITAN MEDICAL INC. TMD 0 1.9100 0.0000 TREASURY METALS INC. J TML 1 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.5600 7.5400 7.5500 +0.0100 Topicus.com Inc. TOI 3 118.1500 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 3.9300 3.9000 3.9000 +0.0400 TOURMALINE OIL CORP. TOU 463 33.1000 31.2900 32.8600 +1.2600 SPIN MASTER CORP. SV TOY 1 49.6700 49.6700 49.6700 -0.9100 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 Topaz Energy Corp TPZ 2 15.8900 15.8400 15.8900 +0.1500 TD Q Canadian Dividend ETF TQCD 0 15.1300 0.0000 THOMSON REUTERS CORPORATION TRI 332 145.9200 144.8300 144.9800 +0.7900 TRILLIUM THERAPEUTICS INC. J TRIL 99 22.1000 21.8900 22.0500 +0.2500 TC ENERGY CORPORATION TRP 336 59.3700 58.8800 59.1900 -0.0700 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 1 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 49 18.3000 18.0200 18.1000 -0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.1400 5.1000 5.1400 -0.0900 Talisker Resources Ltd. TSK 0 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.0000 3.9700 4.0000 -0.0300 Trisura Group Ltd. TSU 3 45.9500 45.7600 45.7600 -0.8100 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Teuton Resources Corp. TUO 1 2.3000 2.3000 2.3000 -0.1700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 14.1400 0.0000 TREVALI MINING CORPORATION J TV 2207 0.1750 0.1750 0.1750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 749 2.4000 2.3400 2.3500 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.3000 1.2900 1.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 21 22.4800 22.4200 22.4500 +0.0700 TOREX GOLD RESOURCES INC. J TXG 39 13.4100 13.1500 13.3300 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 7 1.4000 1.4000 1.4000 0.0000 Sprott Physical Uranium Trust USD U.U 21 8.8500 8.6800 8.8500 +0.0900 Sprott Physical Uranium Trust U.UN 506 11.2200 10.9500 11.2200 +0.1700 UEX CORPORATION J UEX 599 0.3800 0.3550 0.3650 +0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 7 17.9000 17.2000 17.2000 -0.4500 Uranium Royalty Corp. URC 9 3.1400 3.0800 3.0800 -0.1400 UR-ENERGY INC. J URE 60 1.5000 1.4100 1.4400 -0.0100 Americas Gold and Silver Corporation USA 1 1.2500 0.0000 U3O8 CORP. J UWE.H 10 0.1300 0.1300 0.1300 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 26.1900 26.1000 26.1900 +0.0500 Vanguard Balanced ETF Portfolio VBAL 5 30.7400 30.7000 30.7400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.7100 27.7100 27.7100 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.2100 44.2100 44.2100 -0.2000 Vitreous Glass Inc. VCI 1 5.0700 5.0700 5.0700 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 15 28.1600 28.1500 28.1500 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.6300 41.4700 41.4800 -0.1900 Vanguard Conservative ETF Portfolio VCNS 8 29.2900 29.2900 29.2900 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 40.6900 40.4600 40.4600 -0.4000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 38.8200 38.7600 38.7600 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.6000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 36.0700 36.0200 36.0400 -0.0600 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 23 3.2700 3.0300 3.0400 -0.2200 VERMILION ENERGY INC. VET 359 8.1000 7.9200 8.0000 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 12.2300 11.8200 11.8700 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 264 101.0100 100.4900 100.7700 +0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 1 13.5100 13.5100 13.5100 -0.0100 Visible Gold Mines Inc. VGD 10 0.1000 0.0950 0.0950 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 69.5600 69.5600 69.5600 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 54.3000 54.2800 54.3000 -0.1400 Vigil Health Solutions Inc. VGL 30 0.6100 0.5500 0.5700 +0.0800 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 0.0000 Vanguard Growth ETF Portfolio VGRO 66 32.1900 32.1300 32.1400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.9700 25.9700 25.9700 +0.0400 VISTA GOLD CORP. VGZ 25 1.0300 0.9400 0.9400 -0.1000 Vitalhub Corp. VHI 0 3.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.7700 0.0000 Silver Viper Minerals Corp. VIPR 4 0.6900 0.0000 Binovi Technologies Corp. VISN 1 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 33.1500 33.0100 33.0900 -0.0300 Avivagen Inc. VIV 5 0.3200 0.3200 0.3200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.4900 0.0000 VALEURA ENERGY INC. J VLE 2 0.4350 0.0000 Vision Lithium Inc. VLI 1 0.1050 0.0000 The Valens Company Inc. VLNS 92 3.1800 3.0700 3.1100 -0.0600 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 0 6.1600 0.0000 Viemed Healthcare, Inc. VMD 2 7.7800 7.7800 7.7800 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 2.7800 2.7500 2.7500 -0.0600 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 VIQ Solutions Inc. VQS 1 6.1200 6.1200 6.1200 -0.2700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.7200 0.0000 Vanguard Retirement Income ETF VRIF 15 27.2400 27.2200 27.2200 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 24.1100 24.1000 24.1100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.7400 24.7400 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 75.2800 75.2700 75.2700 -0.0100 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 79.4300 79.4300 79.4300 +0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 85.0000 85.0000 85.0000 -0.0400 VVC Exploration Corporation VVC 100 0.1200 0.1200 0.1200 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.6300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 50.9400 50.9400 50.9400 +0.5800 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 9 0.7400 0.7400 0.7400 +0.0300 Current Water Technologies Inc. WATR 100 0.0500 0.0500 0.0500 -0.0050 Wescan Energy Corp. WCE 3 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 58 161.6400 160.1300 161.3500 +1.5900 WHITECAP RESOURCES INC. J WCP 667 5.2800 5.1600 5.2200 -0.0500 WESDOME GOLD MINES LTD. WDO 24 12.1800 12.0700 12.1000 -0.1500 The Westaim Corporation WED 0 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 151 22.5800 21.5500 21.7000 -0.4800 WESTERN FOREST PRODUCTS INC. WEF 313 2.0900 2.0500 2.0900 +0.0400 WELL Health Technologies Corp. WELL 218 7.6600 7.4800 7.6100 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 109 97.3300 94.6900 95.4200 -0.1400 The Western Investment Company of Canada Limt WI 10 0.3500 0.3500 0.3500 +0.0400 WildBrain Ltd. WILD 4 2.7100 2.6900 2.6900 0.0000 Windfall Geotek Inc. WIN 10 0.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 132 21.7800 21.7500 21.7700 0.0000 WPT Industrial REIT WIR.UN 88 27.6100 27.4400 27.5700 +0.2000 Wishpond Technologies Ltd. WISH 11 1.3000 1.1900 1.2100 +0.0900 WAJAX CORPORATION WJX 28 24.5700 23.6100 24.0300 +0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 85 0.5800 0.5800 0.5800 0.0000 Western Magnesium Corporation WMG 0 0.6700 0.0000 Wealth Minerals Ltd. WML 16 0.3700 0.3700 0.3700 -0.0100 WESTON LTD. GEORGE WN 18 135.7400 135.3100 135.3900 -0.1600 Wow Unlimited Media Inc. WOW 15 0.8800 0.8500 0.8600 -0.0100 WINPAK LIMITED WPK 4 43.5500 43.2300 43.5500 +0.4200 Wheaton Precious Metals Corp. WPM 109 55.3800 54.3400 54.9700 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 31 5.2400 5.0800 5.0900 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 57 2.1200 2.0800 2.1000 -0.0100 WSP GLOBAL INC. WSP 69 164.2600 163.2400 163.9000 -0.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.5700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 22.5400 22.3700 22.5000 +0.1900 Water Ways Technologies Inc. WWT 45 0.2750 0.2750 0.2750 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 24.0500 24.0500 24.0500 -0.1500 TMX GROUP LIMITED X 6 138.0100 138.0100 138.0100 -1.2200 GOLDMONEY INC. XAU 15 3.0400 2.8100 2.8100 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 34.9400 34.9400 34.9400 +0.0500 iShares Core Balanced ETF Portfolio XBAL 0 27.5700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 85 32.0300 31.9400 32.0300 +0.0800 Xebec Adsorption Inc. XBC 63 3.4600 3.2900 3.3100 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 17.7400 17.7400 17.7400 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 53 21.9600 21.9000 21.9600 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.9500 22.9500 22.9500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.2200 19.1700 19.1700 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 23.6100 23.5400 23.5500 -0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.4100 55.4100 55.4100 +0.5500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 80 30.1500 30.0700 30.0900 -0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 30.5200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 35.8900 35.7400 35.8700 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3066 7.7900 7.6600 7.7500 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 23.7700 23.7700 23.7700 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 7 27.0300 27.0300 27.0300 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.2200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.5700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.4800 27.4800 27.4800 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 48.5800 48.1000 48.1000 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 22.2500 22.2500 22.2500 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 87 17.7500 17.6500 17.6700 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 25.9100 25.8600 25.8700 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3400 21.3400 21.3400 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.1900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.5000 0.0000 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 159 32.8300 32.6900 32.7000 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 30.6900 30.6900 30.6900 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 57.4000 57.0200 57.0400 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 961 31.1300 30.9600 30.9600 -0.1600 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.0900 0.0000 Auxly Cannabis Group Inc. XLY 24 0.2750 0.2650 0.2650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 1 66.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.4600 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.3000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 62 120.2000 119.4200 119.6100 -0.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.5200 26.4000 26.5200 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 20.0600 20.0200 20.0600 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.4600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 151 27.7700 27.7600 27.7700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7600 19.7600 19.7600 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.5700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 10 19.5600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 28.0800 28.0800 28.0800 -0.1600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.3000 28.3000 28.3000 -0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 48.4000 48.1500 48.1700 -0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.7300 19.7300 19.7300 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 75.7800 75.6800 75.6800 +0.1300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 20.1900 20.1700 20.1900 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.1300 40.1300 40.1300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 44.6300 44.3800 44.3800 -0.6200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.2600 10.2600 10.2600 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4100 0.0000 X-Terra Resources Inc. XTT 5 0.0750 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 70.5000 70.1600 70.4100 +0.1500 iShares Core S&P 500 Index ETF XUS.U 3 56.4100 56.2000 56.2000 -0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 30.8700 30.8400 30.8700 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.0900 43.0900 43.0900 +0.6300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.7600 70.7600 70.7600 +0.8200 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 0 14.2000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.2800 1.2800 1.2800 -0.0100 YAMANA GOLD INC. YRI 1193 5.5200 5.3800 5.4500 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.9600 15.9200 15.9500 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 34.0100 34.0100 34.0100 +0.2000 BMO Corporate Bond Index ETF ZCB 2 51.9800 51.9800 51.9800 +0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.7600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.3800 22.3800 22.3800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 17.1300 17.1300 17.1300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 27.6900 27.6200 27.6300 -0.1200 BMO Conservative ETF ZCON 0 35.0800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3300 14.3300 14.3300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.7900 16.7900 16.7900 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 7 25.2800 25.2800 25.2800 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 19.3500 19.3100 19.3100 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 21.5400 21.4600 21.5400 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 915 37.5400 36.9900 37.0200 -0.4700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 25 23.4600 23.4600 23.4600 +0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 39.7500 39.7400 39.7400 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.9600 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 18.0200 18.0200 18.0200 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 34 16.7500 16.7100 16.7500 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.3400 21.3400 21.3400 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.6000 40.6000 40.6000 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 7 39.0100 38.9700 38.9700 +0.2000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 40.2500 40.2300 40.2300 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.9100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 43.4900 43.4900 43.4900 -0.1300 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.6000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 53.5300 53.0300 53.0300 -1.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.5100 15.5100 15.5100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4550 0.0000 BMO Premium Yield ETF CAD ZPAY 13 31.4600 31.4500 31.4500 +0.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 16.7100 16.7100 16.7100 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 286 11.5000 11.4800 11.5000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.1800 13.1700 13.1800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 20 30.2200 30.2200 30.2200 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 111.2800 110.8700 110.8700 -0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 26.9700 26.9100 26.9700 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.7800 18.7800 18.7800 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 62.3100 62.3100 62.3100 -0.1350 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.7100 49.7100 49.7100 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 34.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 84.9400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 59.7800 59.7400 59.7600 +0.0700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5100 25.5100 25.5100 +0.0200 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 21.3800 21.1000 21.1000 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 18.5600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.9600 19.9000 19.9000 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.6400 22.5800 22.6400 +0.0300 BMO Covered Call US Banks ETF ZWK 0 31.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 6 17.8600 17.8600 17.8600 -0.1800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.7100 21.7100 21.7100 -0.1000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 13.0500 13.0300 13.0400 -0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 33.1600 32.5700 32.9400 +0.0500 Trades: 46,193 Total Volume: 9,485,337 Total Value: $227,949,225 Advanced: 366 Declined: 461 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.