Pure Trading Daily Market Summary August 31 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.5100 0.4950 0.5100 +0.0600 Advantage Energy Ltd. AAV 83 5.2800 5.1500 5.2800 +0.1100 ABC Technologies Holdings Inc. ABCT 1 8.8000 0.0000 Abcourt Mines Inc. ABI 5 0.1100 0.1100 0.1100 -0.0050 AbraSilver Resource Corp ABRA 3 0.4600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.5000 15.2200 15.4300 +0.1900 BARRICK GOLD CORPORATION ABX 1755 25.3500 25.0200 25.2900 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 861 24.8700 24.4400 24.5200 +0.1000 Aurora Cannabis Inc. ACB 57 9.5400 9.1600 9.3600 +0.3100 ATCO LTD. CL 'I' NV ACO.X 47 42.8000 42.3500 42.4200 -0.1300 AUTOCANADA INC. ACQ 14 48.4900 47.4000 48.3700 +0.3600 Acasti Pharma Inc. ACST 1 4.1600 0.0000 Aurora Solar Technologies Inc. ACU 3 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 1 18.6600 18.6600 18.6600 -0.0500 Diagnos Inc. ADK 20 0.5100 0.5100 0.5100 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 8.7400 8.6100 8.6100 +0.1300 Adamera Minerals Corp. ADZ 1 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 226 73.7900 72.2100 72.5400 +0.3800 AETERNA ZENTARIS INC. AEZS 0 0.8900 0.0000 Automotive Finco Corp. AFCC.H 3 2.0400 2.0300 2.0300 -0.0100 Alphamin Resources Corp. AFM 165 0.8100 0.8000 0.8100 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 7 29.6200 29.2300 29.2300 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5100 7.4500 7.5000 -0.0100 ALAMOS GOLD INC. J AGI 274 9.9700 9.8400 9.9600 +0.1300 Aleafia Health Inc. AH 90 0.3450 0.3400 0.3400 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1650 0.1650 0.1650 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 14.5300 14.4500 14.4500 +0.0200 ALTUS GROUP LIMITED AIF 21 66.5100 65.4800 66.5100 +1.2400 AIMIA INC. AIM 12 4.0200 3.9600 3.9900 -0.0500 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 Akumin Inc. CAD AKU 1 2.8000 2.8000 2.8000 +0.0500 ALTAGAS LTD. ALA 166 25.5300 25.0100 25.3000 -0.2900 Alpha Lithium Corporation ALLI 3 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 7 16.4900 16.2200 16.2200 -0.3100 Alvopetro Energy Ltd. ALV 1 1.1100 1.1100 1.1100 -0.0300 Alithya Group Inc ALYA 1 3.7100 3.7100 3.7100 +0.2200 Arizona Metals Corp. AMC 28 4.2500 4.2500 4.2500 +0.1100 American Creek Resources Ltd. AMK 5 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5200 0.5200 0.5200 -0.0300 American Manganese Inc. AMY 3 1.3400 1.3400 1.3400 -0.0200 AZUCAR MINERALS LTD AMZ 13 0.1400 0.0000 Arena Minerals Inc. AN 3 0.1950 0.0000 Andlauer Healthcare Group Inc. AND 4 47.3300 46.7400 46.8300 +0.3800 Anaergia Inc. ANRG 1 20.1900 0.0000 ANACONDA MINING INC. J ANX 17 0.7800 0.7600 0.7600 -0.0200 AFRICA OIL CORP. J AOI 5 1.6900 1.6900 1.6900 -0.0100 Ascot Resources Ltd. AOT 60 1.1800 1.1300 1.1800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 43.4100 43.2600 43.2600 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.0800 13.0000 13.0000 -0.0500 APTOSE BIOSCIENCES INC. APS 24 3.7600 3.6500 3.7600 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1066 19.7200 19.5700 19.5800 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 146 3.1500 3.0300 3.1200 +0.0800 AECON GROUP INC. ARE 11 20.7700 20.5600 20.5800 -0.0700 AMERIGO RESOURCES LTD. J ARG 0 1.2900 0.0000 ARC RESOURCES LTD. ARX 2276 9.1200 8.6600 9.0100 +0.2400 Avino Silver & Gold Mines Ltd. ASM 6 1.2700 1.2700 1.2700 +0.0200 AcuityAds Holdings Inc. AT 23 10.4000 10.2800 10.3300 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 46.3200 45.6200 45.6200 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 51.9900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 490 51.9500 50.9200 50.9800 -0.9300 Antibe Therapeutics Inc. ATE 1 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 2208 0.7300 0.7100 0.7200 0.0000 Altaley Mining Corporation ATLY 35 0.6900 0.6700 0.6900 +0.1700 ARITZIA INC. SV ATZ 80 41.2300 40.3600 41.2300 +0.1900 Aurcana Silver Corporation AUN 0 0.7200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 0 0.6200 0.0000 Avant Brands Inc. Warrants AVNT.WT 5 0.0800 0.0800 0.0800 +0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 11.6500 11.5300 11.5300 -0.0600 Alexco Resources Corp. AXU 9 2.2700 2.2000 2.2300 +0.0300 Aya Gold & Silver Inc. AYA 3 9.9900 9.9500 9.9900 -0.0500 A2Z Smart Technologies Corp AZ 1 6.7200 6.7200 6.7200 +0.1000 Azimut Exploration Inc. AZM 12 2.3000 2.2600 2.2800 +0.0600 Azarga Metals Corp. AZR 2 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.3650 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 414 71.3700 70.0600 70.1900 -0.9000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 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 17 78.5500 77.1800 77.1800 -1.6000 BLACKBERRY LIMITED BB 637 14.4900 14.0600 14.3700 +0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 84 1.8800 1.7900 1.8800 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 13755 1.8400 1.7200 1.8400 +0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 7 15.1600 15.1600 15.1600 +4.2300 Horizons Global BBIG Technology ETF BBIG 4 29.3400 29.3200 29.3400 +1.7400 Horizons Global BBIG Technology ETF USD BBIG.U 2 23.2500 23.2500 23.2500 +0.9000 BBTV Holdings Inc. BBTV 2 5.9500 5.9500 5.9500 -0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 54.2300 53.5400 53.7900 +0.2100 BCE INC. BCE 829 66.5300 65.4500 65.7500 +0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.1200 18.1200 18.1200 -0.0800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 BriaCell Therapeutics Corp. BCT 2 8.9000 8.8000 8.9000 +0.4300 Badger Infrastructure Solutions Ltd. BDGI 4 34.4500 34.0800 34.4500 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 9 3.7800 3.7200 3.7300 -0.0300 BIRD CONSTRUCTION INC. BDT 65 10.1500 9.8400 9.8900 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 47.1600 47.1600 47.1600 +0.4100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 51.3400 50.9700 51.1000 -0.3000 Brookfield Renewable Corporation A Exch BEPC 37 55.8800 54.9300 55.2900 -0.4800 Braille Energy Systems Inc. BES 2 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 Bausch Health Companies Inc. BHC 69 37.1700 36.7100 36.7400 0.0000 Braveheart Resources Inc. BHT 40 0.0850 0.0800 0.0800 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 7 25.0200 24.9800 25.0200 -0.3100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 71.3000 70.7200 71.2300 +0.4100 Brookfield Infrastructure Corporation A Exch BIPC 2579 80.3800 78.8300 80.2000 +1.3200 BIRCHCLIFF ENERGY LTD. BIR 464 5.4700 5.3300 5.4200 +0.0200 Ninepoint Bitcoin ETF BITC 1 17.9800 17.9800 17.9800 -0.1000 Bitfarms Ltd. BITF 123 7.5100 7.2800 7.4300 -0.0800 BetaPro Inverse Bitcoin ETF BITI 13 15.2500 15.2500 15.2500 +0.2200 BLOCKCHAINK2 CORP BITK 0 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.3500 12.3500 12.3500 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 +0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 188 21.6100 20.9200 21.2200 +0.4000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 54 38.6900 38.3700 38.6900 +0.3900 Black Mountain Gold USA Corp. BMG 3 0.4550 0.0000 BANK OF MONTREAL BMO 574 127.5900 125.5300 125.5600 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.4000 0.0000 BONTERRA ENERGY CORP. BNE 38 4.9400 4.8400 4.9400 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 1127 79.6700 78.0700 78.1500 -0.4000 Banxa Holdings Inc. BNXA 0 2.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 41.2400 40.0500 41.2400 +3.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 14.3500 14.2300 14.3500 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.5900 26.5900 26.5900 +0.0500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.9800 22.9800 22.9800 +0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 2 19.8200 19.8200 19.8200 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.2000 21.0200 21.0200 -0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 10.5000 10.5000 -0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 32.4400 31.8600 32.4400 +0.5700 Bragg Gaming Group Inc. BRAG 236 15.4700 13.6500 15.4000 +1.4300 Big Ridge Gold Corp. BRAU 3 0.2900 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2000 0.2000 0.2000 -0.0050 Blue Sky Uranium Corp. BSK 1 0.1700 0.0000 Bluestone Resources Inc. BSR 4 1.4300 1.4300 1.4300 -0.0700 BELO SUN MINING CORP. J BSX 10 0.6500 0.6300 0.6300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.0900 4.0900 4.0900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 9.9300 9.7300 9.7700 -0.2900 Purpose Bitcoin ETF Hedged BTCC.B 46 9.0200 8.8400 8.8700 -0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 39 9.0700 8.8800 8.9300 -0.2600 3iQ CoinShares Bitcoin ETF BTCQ 4 10.1900 10.0500 10.0500 -0.0600 CI Galaxy Bitcoin ETF BTCX.B 32 9.1800 9.0000 9.0300 -0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 9.2000 9.0900 9.0900 -0.2100 BAYTEX ENERGY CORP. BTE 514 2.1800 2.1300 2.1700 -0.0100 B2GOLD CORP. J BTO 2295 4.9200 4.8100 4.8900 +0.0900 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 2.9100 2.8900 2.9000 +0.0100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 50 10.5200 10.5200 10.5200 +0.0200 Boyd Group Services Inc. BYD 6 247.1000 244.4000 244.6300 -0.3700 Benz Mining Corp. BZ 1120 0.6500 0.6300 0.6300 0.0000 CAE INC. CAE 273 37.0900 36.0100 36.3800 +0.5200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 61.7700 61.0600 61.0600 -0.3500 Dialogue Health Technologies Inc. CARE 4 8.9800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 30 15.7600 15.6300 15.6600 -0.0500 HempFusion Wellness Inc. USD CBD.U 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.8000 18.8000 18.8000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 116.6000 116.6000 116.6000 +0.0200 Commerce Resources Corp. CCE 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 73.4700 71.8500 71.8500 -1.4300 CAMECO CORPORATION CCO 604 23.5000 22.6700 23.3500 +0.8000 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 3 142.3400 141.4000 141.9700 +1.9800 Manulife Smart Dividend ETF CDIV 2 12.9900 0.0000 Cardero Resourc CDU 21 0.0900 0.0900 0.0900 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 32.0200 32.0200 32.0200 +0.0200 CENTAMIN PLC. ORDINARY CEE 3 1.7400 1.7200 1.7200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 22.6600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 19.3000 19.3000 19.3000 -0.0200 CES Energy Solutions Corp. CEU 36 1.5100 1.4900 1.5000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.8300 15.8300 15.8300 -0.2600 CANACCORD GENUITY GROUP INC. CF 17 15.2100 15.0100 15.0700 +0.1200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 32 27.6200 27.0400 27.0900 -0.1600 CALFRAC WELL SERVICES LTD. CFW 8 3.2900 3.1300 3.2200 +0.0700 CANFOR PULP PRODUCTS INC. CFX 11 6.8000 6.5300 6.5900 -0.0700 CENTERRA GOLD INC. CG 224 9.5200 9.3800 9.4300 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8000 3.7600 3.8000 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 14.9400 14.8500 14.9200 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.5500 0.0000 COGECO INC. SV CGO 0 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CINEPLEX INC. CGX 73 13.3500 12.9900 13.1400 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 13 11.6400 11.6100 11.6200 -0.0100 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 6.8400 6.7500 6.7700 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 15.0300 14.8700 14.9400 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 4.2100 4.0600 4.1700 +0.0600 CHESSWOOD GROUP LIMITED CHW 2 11.6500 11.6000 11.6500 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 42 5.5000 5.3700 5.4100 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.5000 31.5000 31.5000 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 176.0000 175.0000 176.0000 +5.0000 CI Global Infrastructure Private Pool ETF CINF 0 22.6400 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.8800 0.0000 CI FINANCIAL CORP. CIX 71 24.5800 24.2900 24.5100 +0.1200 CARDINAL ENERGY LTD. J CJ 82 3.4000 3.3200 3.3600 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 136 6.3300 6.1200 6.2600 +0.0500 CARGOJET INC. CJT 12 213.0000 209.4400 209.8300 +5.8200 Claritas Pharmaceuticals Inc. CLAS 4 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9500 17.9500 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.5600 18.5600 18.5600 0.0000 ALCANNA INC CLIQ 575 6.7600 6.6200 6.7500 +0.2100 CELESTICA INC. SV CLS 9 11.9800 11.8800 11.9800 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 270 146.9150 145.1100 145.1200 -0.4700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.3000 25.3000 25.3000 +0.4000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 29.3200 29.3200 29.3200 -0.2400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 225 1.2000 1.1600 1.1900 +0.0500 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 20.7900 20.7900 20.7900 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 11 4.0600 3.9400 3.9400 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 123 3.3000 3.2400 3.2600 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 27 3.3600 3.3200 3.3500 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 791 42.1200 41.6200 41.7500 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 3600 152.1600 139.9500 148.3700 +10.1200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2133 91.6400 85.3600 86.6900 -4.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 13.9100 13.8700 13.8800 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1249 4.5700 4.4200 4.5200 +0.0300 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 29 43.5800 43.3000 43.3800 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7800 0.0000 CREW ENERGY INC. CR 130 1.8900 1.8200 1.8400 -0.0100 Cardiol Therapeutics Inc. CRDL 64 4.8600 4.5700 4.6900 +0.1300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 2.0300 1.8600 1.8600 -0.3400 Critical Elements Lithium Corporation CRE 1 1.3200 1.3200 1.3200 0.0000 Cronos Group Inc. CRON 48 8.4500 8.2600 8.3300 +0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 18.3900 18.0700 18.0800 -0.1600 CareRx Corporation CRRX 1 6.2900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.5400 17.5400 17.5400 +0.0500 CAPSTONE MINING CORP. J CS 388 5.5700 5.3800 5.5400 +0.0400 CI High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 14 0.4250 0.4250 0.4250 +0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 100 12.9300 12.8800 12.8800 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 16 0.1650 0.1650 0.1650 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2159.6000 2159.6000 2159.6000 +31.5100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 192.8200 192.0100 192.0100 -1.7100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 686 12.0700 11.6500 11.9300 +0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 35.8900 35.6700 35.6800 -0.0700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.6100 0.0000 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 193 11.0100 10.8800 10.8800 -0.1200 Consolidated Uranium Inc. CUR 0 1.8800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6000 0.0000 CENOVUS ENERGY INC. CVE 2620 10.5300 10.2600 10.4500 +0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 5.9200 5.7600 5.7600 -0.2300 Canalaska Uranium Ltd. CVV 0 0.4300 0.0000 CANADIAN WESTERN BANK CWB 91 37.1800 36.7400 36.9900 -0.2100 Charlotte's Web Holdings, Inc. CWEB 42 3.0900 2.9700 3.0600 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 70 1.6700 1.5800 1.6500 +0.0600 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 23.4400 23.2600 23.3100 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 116 21.7500 21.7300 21.7500 +0.0200 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 0 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 40 6.7000 6.6300 6.6600 -0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.6200 1.6000 1.6200 +0.0600 Docebo Inc. DCBO 7 105.9900 105.4000 105.9900 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1400 19.1400 19.1400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.9700 0.9500 0.9500 -0.3200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.2700 20.2700 20.2700 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 19.5800 19.5700 19.5700 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 20.3100 20.2800 20.2800 -0.1100 Playgon Games Inc. DEAL 2 0.3000 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.3500 6.3300 6.3300 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1500 10.1400 10.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.2200 8.1600 8.1900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.1700 10.1600 10.1600 -0.0100 Digihost Technology Inc. DGHI 0 2.1100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.9300 6.9100 6.9100 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.2300 0.0000 DRI Healthcare Trust USD DHT.U 24 6.7500 6.7500 6.7500 -0.1000 Star Diamond Corporation DIAM 0 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 12.3500 12.1700 12.2300 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 16.6900 16.5100 16.5800 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 52 2.8500 2.8300 2.8500 +0.0100 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.7200 12.7100 12.7100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.0600 10.0600 10.0600 -0.0100 Datametrex AI Limited DM 1 0.1850 0.0000 Desert Mountain Energy Corp. DME 31 4.4800 4.4400 4.4800 -0.0700 DMG Blockchain Solutions Inc. DMGI 65 1.1900 1.1500 1.1600 -0.0300 DENISON MINES CORP. DML 2060 1.6100 1.4800 1.6000 +0.1100 DELTA 9 CANNABIS INC DN 50 0.4000 0.4000 0.4000 -0.0050 Dye & Durham Limited DND 18 47.8300 46.4500 47.6100 +1.1500 DYNACOR GOLD MINES INC. J DNG 9 2.9000 2.8000 2.9000 +0.1100 Dentalcorp Holdings Ltd. DNTL 13 15.9700 15.6700 15.9700 +0.2700 CloudMD Software & Services Inc DOC 22 1.7400 1.7100 1.7200 -0.0200 DOLLARAMA INC. DOL 245 59.2800 57.4000 57.4600 -0.3600 BRP INC. SV DOO 29 106.8200 105.6000 105.7500 -2.2000 Dios Exploration Inc. DOS 20 0.0950 0.0900 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 35 7.7900 7.6200 7.7600 +0.1600 MEDICAL FACILITIES CORPORATION DR 190 9.5100 9.4000 9.4800 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 27.1300 27.0000 27.0800 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 4.8000 4.5500 4.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 97.9900 0.0000 Discovery Silver Corp. DSV 1 1.7300 1.7300 1.7300 +0.0600 Dynamic Active Tactical Bond ETF DXB 1 20.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 52.8300 52.8300 52.8300 +0.2100 Dynamic Active International ETF DXIF 9 24.1600 24.1300 24.1500 +0.1300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 23.1600 23.1600 23.1600 -0.0300 Dexterra Group Inc. DXT 15 7.9900 7.8600 7.9300 -0.0700 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 75 0.2850 0.2750 0.2850 +0.0050 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 23.2400 22.7200 22.8000 -0.5800 Evolve Bitcoin ETF USD Unhedged EBIT.U 16 18.1400 18.0200 18.0200 -0.4900 ECN CAPITAL CORP. ECN 30 10.2900 10.2000 10.2300 +0.0200 Cartier Resources Inc. ECR 20 0.2650 0.2450 0.2450 0.0000 Evolve Innovation Index FD EDGE 0 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 181 5.9500 5.7700 5.9400 +0.1700 Endeavour Mining plc EDV 227 30.9300 30.2200 30.7800 +0.7100 ELEMENT FLEET MANAGEMENT CORP. EFN 125 14.0100 13.8700 13.9100 +0.0800 ENERGY FUELS INC. J EFR 61 6.8300 6.4700 6.8200 +0.3500 ENERFLEX LTD. EFX 10 7.7400 7.6500 7.6500 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 85 5.7200 5.5500 5.6100 +0.0400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 43.7100 43.2500 43.6600 +0.6300 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.1600 12.1200 12.1400 +0.0300 ELDORADO GOLD ELD 137 11.0600 10.8100 11.0600 +0.2600 Silver Elephant Mining Corp. ELEF 75 0.2600 0.2550 0.2600 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 4 3.7200 3.7200 3.7200 -0.0700 EMERA INCORPORATED EMA 122 59.6500 59.3200 59.5300 -0.0900 Emerita Resources Corp. EMO 44 1.7700 1.7700 1.7700 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 41.3600 40.7700 40.7700 -0.3100 EMX Royalty Corporation EMX 4 3.6100 3.6100 3.6100 -0.1900 Enablence Technologies Inc. ENA 5 0.0200 0.0000 ENBRIDGE INC. ENB 1569 49.7400 49.0900 49.6000 -0.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 60.9900 59.9600 60.9900 +0.9600 E Split Corp. A ENS 1 14.3800 0.0000 Entourage Health Corp ENTG 100 0.2650 0.2650 0.2650 0.0000 EnWave Corporation ENW 4 1.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 152.6500 152.6500 152.6500 -0.3400 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.0600 30.0600 30.0600 +0.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.5700 0.0000 Equinox Gold Corp. EQX 259 9.0700 8.7000 9.0600 +0.4800 Equinox Gold Corp. Wts. EQX.WT 40 0.0150 0.0100 0.0150 -0.0100 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 742 7.5600 7.1500 7.4600 +0.2000 ERO COPPER CORP ERO 33 24.0800 23.4800 23.9200 +0.0100 ESE Entertainment Inc. ESE 1 1.2000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 95 1.6900 1.6200 1.6900 +0.0800 EURO SUN MINING INC. J ESM 3 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.1900 13.1200 13.1200 -0.1200 Entree Resources Ltd. ETG 12 0.8100 0.8100 0.8100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 101 15.3700 15.0000 15.2200 +0.2800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 15.5400 15.4800 15.4800 +0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 146 15.4500 15.1600 15.4500 +0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 37 17.7400 17.3400 17.3400 +0.1300 3iQ CoinShares Ether ETF USD ETHQ.U 15 13.8500 13.8500 13.8500 +0.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 34 15.6200 15.3000 15.5500 +0.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 15.4700 15.4100 15.4100 +0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 160 16.1000 15.5400 15.8200 +0.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 35 15.8000 15.4100 15.6700 +0.2700 E3 Metals Corp. ETMC 1 1.6900 0.0000 ETRION CORPORATION J ETX 4 0.0800 0.0000 Encore Energy Corp. EU 0 1.4400 0.0000 Environmental Waste International Inc. EWS 5 0.2050 0.2050 0.2050 +0.0100 EXTENDICARE INC. EXE 16 8.1700 8.1300 8.1400 +0.0400 EXCELLON RESOURCES INC. J EXN 0 2.3900 0.0000 Fire & Flower Holdings Corp. FAF 75 0.9100 0.9100 0.9100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.2100 3.2000 3.2000 -0.0300 FORACO INTERNATIONAL SA FAR 2 2.2800 2.2800 2.2800 +0.6000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.0900 15.0300 15.0500 +0.0900 First Cobalt Corp. FCC 6 0.3150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 0 11.7400 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.3500 25.3200 25.3500 +0.0300 Fidelity Global Investment Grade Bond ETF FCIG 2 25.6200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.6100 10.6100 10.6100 +0.8000 Fidelity International High Quality Index ETF FCIQ 5 36.3100 0.0000 Fidelity International Value Index ETF FCIV 7 28.6800 0.0000 Fabled Silver Gold Corp. FCO 2 0.1500 0.0000 FIRST CAPITAL REIT FCR.UN 14 18.2100 18.0300 18.0300 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1224 0.5800 0.5700 0.5800 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 12 5.2600 5.2000 5.2100 -1.0400 Farmers Edge Inc. FDGE 0 6.2300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 4 6.9500 6.9400 6.9400 -0.0100 First Mining Gold Corp. FF 14 0.3450 0.3450 0.3450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 562.2400 557.0800 560.1000 +8.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.6400 23.6400 23.6400 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.1300 21.1300 21.1300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.1000 18.0900 18.0900 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.5500 17.5500 17.5500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.6000 19.6000 19.6000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.2900 24.2400 24.2900 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.6200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 443.4700 443.4700 443.4700 +4.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 7.3100 7.3000 7.3000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1300 10.1200 10.1200 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 19.0700 0.0000 CI Enhanced Government Bond ETF FGO 27 11.1000 11.0800 11.1000 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.1500 11.1500 11.1500 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 273 8.1000 8.0600 8.0700 -0.0200 CI Investment Grade Bond ETF FIG 34 11.1100 11.0800 11.0800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.3500 0.0000 Filo Mining Corp. FIL 27 8.9400 8.8200 8.8600 -0.1200 Franklin Innovation Active ETF FINO 1 22.2400 22.2400 22.2400 +4.0900 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.1600 0.1550 0.1550 0.0000 Frontier Lithium Inc. FL 10 0.8500 0.8500 0.8500 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 24 21.5000 21.5000 21.5000 +0.0500 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 10.3500 10.3500 10.3500 -0.0100 Purpose Floating Rate Income Fund A FLOT 5 8.0300 8.0300 8.0300 +0.0100 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0500 0.0000 Drone Delivery Canada Corp. FLT 6 1.1800 1.1800 1.1800 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 1218 0.1350 0.1250 0.1250 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 164 26.9800 26.2200 26.2600 -0.7500 Forum Energy Metals Corp. FMC 150 0.3700 0.3700 0.3700 -0.0150 Fidelity Minerals Corp. FMN 5 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 46.4900 46.3500 46.3500 -0.3200 FRANCO-NEVADA CORPORATION FNV 192 184.6700 181.7100 183.9000 +2.6000 FOBI AI INC FOBI 10 1.5500 1.5200 1.5400 +0.0400 Goodfood Market Corp FOOD 13 9.8800 9.8000 9.8000 -0.0200 VerticalScope Holdings Inc. FORA 3 32.7500 32.0000 32.7500 +4.1500 Fortress Technologies Inc. FORT 9 0.5000 0.0000 FP Newspapers Inc. FP 1 1.4000 1.4000 1.4000 0.0000 Falco Resources Ltd. FPC 4 0.4000 0.0000 FPX Nickel Corp. FPX 0 0.4900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 29.6700 29.6700 29.6700 -0.1300 FIRST MAJESTIC SILVER CORP. J FR 159 16.4600 16.0200 16.2600 +0.2900 FREEHOLD ROYALTIES LTD. FRU 15 9.5200 9.4500 9.4900 -0.1300 CI Enhanced Short Duration Bond Fund FSB 0 9.9800 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 234.9000 234.9000 234.9000 -1.1000 FORSYS METALS CORP. J FSY 3 0.7700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 10.4600 10.3900 10.4400 +0.0300 FORTUNE MINERALS LIMITED J FT 115 0.1300 0.1250 0.1250 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 11.5000 11.4800 11.5000 -0.0400 Field Trip Health Ltd. FTRP 2 5.7200 5.7200 5.7200 +0.1200 FORTIS INC. FTS 311 57.9500 57.6700 57.8000 +0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 113 33.0300 32.2400 32.8400 +0.3200 Fury Gold Mines Limited FURY 25 0.9500 0.9300 0.9300 -0.0200 Fission 3.0 Corp. FUU 30 0.1150 0.1150 0.1150 +0.0100 FORTUNA SILVER MINES INC. FVI 311 5.5500 5.4200 5.5400 +0.1000 Fireweed Zinc Ltd. FWZ 1 0.7000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Engine Media Holdings Inc. GAME 34 8.5100 8.1900 8.4300 -0.4900 Gatos Silver Inc. GATO 7 18.1400 17.8600 18.0800 +0.4800 Galiano Gold Inc. GAU 89 1.1100 1.0600 1.1100 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 5 44.1500 44.1000 44.1000 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 5 4.8900 4.7900 4.8800 +0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 7 42.5300 42.5300 42.5300 +0.4900 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.9900 0.0000 GIBSON ENERGY INC. GEI 53 22.7700 22.6300 22.7500 -0.1600 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.1000 0.0000 Glen Eagle Resources Inc. GER 340 0.0950 0.0900 0.0950 0.0000 GFL Environmental Inc. W.I. GFL 43 45.2000 44.2800 44.4200 -0.0200 GreenFirst Forest Products Inc GFP 7 1.9200 1.8700 1.8700 0.0000 Gambier Gold Corp. GGAU 2 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 123 3.1700 3.0900 3.0900 -0.0200 G6 Materials Corp. GGG 2 0.2000 0.0000 Granada Gold Mine Inc. GGM 15 0.1150 0.1150 0.1150 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.7300 0.0000 CGI Inc. GIB.A 108 113.5400 112.3300 112.7300 -0.0800 Guardian i3 Global REIT ETF Hedged GIGR 4 23.1700 23.1700 23.1700 +0.2800 GILDAN ACTIVEWEAR INC. GIL 107 48.9900 48.4700 48.4800 -0.2000 Genesis Metals Corp. GIS 50 0.1500 0.1500 0.1500 -0.0350 CASSIAR GOLD CORP GLDC 0 0.4500 0.0000 Gold Line Resources Ltd, GLDL 3 0.3000 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1550 0.0000 Global Atomic Corporation GLO 12 3.1500 3.0400 3.1500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 77 21.5500 20.9400 21.0500 -1.0200 Gold Mountain Mining Corp GMTN 0 1.4900 0.0000 Goldmining Inc. GOLD 85 1.7000 1.5500 1.6500 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 56 49.0300 48.1900 48.4100 -0.2000 Goliath Resources Limited GOT 5 0.9600 0.9600 0.9600 -0.3400 Great Panther Mining Limited GPR 60 0.6500 0.6500 0.6500 -0.0200 GreenPower Motor Company Inc. GPV 5 17.4400 17.2200 17.4400 +0.6700 NanoXplore Inc. GRA 2 5.5300 5.5300 5.5300 +0.2600 Gratomic Inc. GRAT 1 1.3100 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.4700 1.4700 1.4700 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 91.5300 91.5300 91.5300 +0.4900 GOLDEN STAR RESOURCES LTD. GSC 7 3.2200 3.1800 3.2000 +0.0500 Gold Standard Ventures Corp. GSV 10 0.6200 0.6100 0.6200 +0.0100 Guanajuato Silver Company Ltd. GSVR 20 0.5500 0.5500 0.5500 +0.1250 GOEASY LTD. GSY 90 196.6200 194.1400 195.9300 +0.1400 GRAN TIERRA ENERGY INC. J GTE 401 0.6900 0.6500 0.6800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 60 5.4000 5.3700 5.3800 +0.0100 Gungnir Resources Inc. GUG 390 0.0800 0.0500 0.0800 +0.0350 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 15 0.1900 0.1800 0.1800 -0.0100 Galway Metals Inc. GWM 1 0.6800 0.0000 GREAT-WEST LIFECO INC. GWO 373 39.4300 38.9800 38.9900 -0.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.7300 0.0000 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 1 0.6900 0.0000 Goviex Uranium Inc. GXU 6 0.2600 0.2600 0.2600 0.0000 HYDRO ONE LIMITED H 244 31.6000 31.3200 31.4000 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 11.1700 11.1600 11.1600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.0400 0.0000 Harfang Exploration Inc. HAR 4 0.3500 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.3500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 52 11.5500 11.5300 11.5300 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 261 7.7600 7.6000 7.7100 -0.0200 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.7500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 6 23.2600 22.9400 22.9400 -0.2400 HOME CAPITAL GROUP INC. HCG 10 39.6600 39.4100 39.6100 -0.1100 Harvest Clean Energy ETF Class A units HCLN 0 15.4000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.5900 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 38.3500 37.6700 38.1000 +0.1400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 41 11.9200 11.9100 11.9200 -0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 H2O Innovation Inc. HEO 23 2.5000 2.5000 2.5000 +0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.2200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 14.0500 14.0500 14.0500 -0.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.9100 28.9100 28.9100 -0.6100 HEXO Corp. HEXO 503 3.1700 3.0800 3.0900 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 19.4300 19.3900 19.3900 -0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 126 9.2500 9.0000 9.0100 -0.2800 Horizons Growth TRI ETF Portfolio HGRO 0 14.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 17.1600 16.8000 17.1200 +0.5000 Harvest Healthcare Leaders Income ETF A HHL 27 8.7500 8.7000 8.7000 -0.0100 High Tide Inc. HITI 7 9.1700 9.0500 9.1700 +0.1300 HIGH TIDE INC Warrants HITI.WR 20 0.2450 0.2450 0.2450 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2631 4.0400 3.9300 4.0100 +0.0200 HIGH LINER FOODS INCORPORATED HLF 1 13.2500 13.2500 13.2500 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 25.9000 25.9000 25.9000 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.7900 8.7900 8.7900 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 10.0500 10.0300 10.0300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 464 3.5300 3.3100 3.3400 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 319 15.4400 14.4900 15.3400 +0.4600 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 158 11.7600 11.5300 11.7200 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 16.0900 15.8500 15.9200 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 20.0700 20.0700 20.0700 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 4.1700 4.1500 4.1700 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 82 10.8600 10.6900 10.7000 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 8 2.6000 2.6000 2.6000 -0.0200 HPQ-Silicon Resources Inc. HPQ 61 0.7700 0.7400 0.7500 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 9.6100 9.6100 9.6100 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 19.2200 19.1000 19.2000 -0.0800 H&R REIT HR.UN 140 16.6000 16.3300 16.6000 +0.1500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 291 0.0700 0.0650 0.0700 0.0000 HEROUX-DEVTEK INC. HRX 1 18.9000 18.9000 18.9000 +0.4600 Horizons Cash Maximizer ETF HSAV 17 101.2100 101.2000 101.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 165 7.1700 7.1500 7.1700 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 55.0100 55.0100 55.0100 +0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 19.4400 19.3700 19.4200 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 17.6300 0.0000 Hamilton Thorne Ltd. HTL 0 1.9000 0.0000 HORIZONS CRUDE OIL ETF HUC 106 14.9100 14.9100 14.9100 -0.5000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 14.9400 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 517 10.5200 9.8100 9.9000 -0.5200 Hut 8 Mining Corp Wts. HUT.WT 2 8.2800 8.2800 8.2800 -0.1500 Hut 8 Mining Corp. warrants HUT.WT.A 3 5.0900 4.8900 4.8900 -0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 11.8600 11.7600 11.8600 +0.0900 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 0 0.1000 0.0000 Headwater Exploration Inc. HWX 149 3.8500 3.7000 3.8400 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7 7.5300 7.5300 7.5300 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 55.5800 55.4300 55.5200 -0.1000 HORIZONS S&P 500 INDEX ETF A HXS 7 56.5100 56.3000 56.4300 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 255 48.5200 48.2100 48.2100 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 38.3300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 19.5800 19.4300 19.4300 -0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 14.4700 14.4700 14.4700 -0.3000 iA Financial Corporation IAG 19 71.0600 69.9400 69.9400 -1.6300 i-80 Gold Corp. IAU 49 2.7500 2.6000 2.7300 +0.1100 IBI GROUP INC. IBG 3 11.0400 11.0000 11.0100 +0.0900 Identillect Technologies Corp. ID 6 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.7000 3.6900 3.7000 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 15.7400 0.0000 INTACT FINANCIAL CORPORATION IFC 51 173.6600 172.5600 172.8800 +0.3800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 Itafos Inc. IFOS 7 1.1800 1.1700 1.1700 -0.0400 INTERFOR CORPORATION IFP 17 27.0000 26.7700 26.7700 -0.0700 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 8 46.3300 45.9100 46.0800 -0.1500 IntelGenx Technologies Corp. IGX 15 0.5100 0.5000 0.5100 -0.0300 IMPERIAL METALS CORP. III 1 3.9300 3.9300 3.9300 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 17.5800 17.3300 17.5000 +0.0800 International Lithium Corp. ILC 0 0.0950 0.0000 IAMGOLD CORPORATION IMG 566 3.0000 2.9000 2.9900 +0.0800 iMining Technologies Inc. IMIN 0 0.1500 0.0000 IMPERIAL OIL LTD. IMO 210 33.5400 33.0200 33.3000 +0.0300 IMV Inc IMV 10 2.2600 2.1600 2.2000 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 16.7000 0.0000 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 -0.0100 Intercure Ltd. INCR.U 13 6.3400 6.0400 6.0400 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 32 20.1000 19.8800 20.1000 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.6100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 13 9.4300 8.9100 9.3400 +0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.5000 0.0000 INTER PIPELINE LTD. IPL 157 20.0200 19.9900 19.9900 -0.0100 INPLAY OIL CORP. J IPO 0 1.0700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 73 2.8700 2.8700 2.8700 +0.5700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 29.8000 29.8000 29.8000 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.0400 1.0400 1.0400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 7 30.8000 30.6800 30.6800 -0.5800 IVANHOE MINES LTD. CL 'A' J IVN 824 10.2000 9.9900 10.1900 +0.0500 Invesque Inc. CAD IVQ 6 2.9800 2.9500 2.9800 0.0000 Invesque Inc. USD IVQ.U 3 2.3600 2.3100 2.3600 +0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1500 0.1500 0.1500 -0.0200 Jaguar Mining Inc. JAG 13 4.5900 4.4900 4.5600 +0.1000 JUST ENERGY GROUP INC. JE 0 1.2400 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Jackpot Digital Inc. JJ 0 0.2000 0.0000 Just Kitchen Holdings Corp. JK 0 1.6300 0.0000 Josemaria Resources Inc. JOSE 20 0.9600 0.9600 0.9600 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.2450 0.0000 Jamieson Wellness Inc. JWEL 2 35.2600 35.2600 35.2600 +0.1800 KINROSS GOLD CORPORATION K 1970 7.6200 7.4700 7.5800 +0.1000 Kutcho Copper Corp. KC 2 0.6600 0.0000 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.3800 14.3800 14.3800 +0.3100 Kolibri Global Energy Inc. KEI 85 0.0900 0.0850 0.0850 -0.0150 KELT EXPLORATION LTD. J KEL 60 3.3500 3.2600 3.3400 +0.0100 KEYERA CORP. KEY 163 30.4800 30.1800 30.3600 -0.3100 KHIRON LIFE SCIENCES CORP KHRN 2 0.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 301 50.5300 49.4400 50.3500 +0.9900 KELSO TECHNOLOGIES INC. KLS 13 0.7600 0.7600 0.7600 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 21.6900 21.4500 21.5100 -0.1600 K92 Mining Inc. KNT 127 7.5900 7.3200 7.3500 -0.0100 CORVUS GOLD INC. J KOR 3 4.0000 4.0000 4.0000 0.0000 KP TISSUE INC. KPT 1 10.2600 10.2600 10.2600 -0.0800 Karora Resources Inc. KRR 77 3.2900 3.2400 3.2600 +0.0700 Karora Resources Inc. Wts. KRR.WT 10 0.2150 0.2150 0.2150 +0.0050 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KINAXIS INC. J KXS 18 204.5700 202.6500 204.2700 +0.6000 LOBLAW COMPANIES LIMITED L 107 89.6400 88.7600 88.8900 +0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 195 0.3400 0.3400 0.3400 +0.0100 LITHIUM AMERICAS CORP. J LAC 28 25.1500 24.4500 25.1500 +0.4500 LARAMIDE RESOURCES LTD. J LAM 95 0.6000 0.5800 0.6000 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.1500 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.5400 42.2300 42.4900 +0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6500 9.6500 9.6500 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4800 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 The Lion Electric Company LEV 40 15.4100 15.0100 15.1100 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.0000 4.0000 4.0000 -0.0500 Liberty Gold Corp. LGD 37 1.1600 1.1200 1.1400 +0.0200 LARGO RESOURCES LTD. J LGO 44 17.5900 17.1900 17.4000 +0.2500 American Lithium Corp. LI 166 2.1800 2.0800 2.1200 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 44.2700 43.6300 44.0300 -0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium Chile Inc. LITH 7 0.4200 0.0000 Roadman Investments Corp. LITT 9 0.0350 0.0000 Lucky Minerals Inc. LKY 60 0.0900 0.0850 0.0850 -0.0050 Mason Graphite Inc. LLG 1 0.5300 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1700 0.1700 0.1700 +0.0100 Lomiko Metals Inc. LMR 9 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 24.7700 0.0000 LINAMAR CORPORATION LNR 9 72.2500 71.0700 71.3600 -0.3300 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 10 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 57 140.2400 135.2200 140.1800 +3.8900 Real Luck Group Ltd LUCK 100 0.4000 0.4000 0.4000 0.0000 LUNDIN GOLD INC. J LUG 36 11.5000 11.3500 11.4900 +0.1900 LUNDIN MINING CORPORATION LUN 590 10.3200 10.0500 10.2000 -0.0400 LifeWorks Inc LWRK 25 36.0000 35.0000 35.0000 -0.9300 Leucrotta Exploration Inc. LXE 4 0.7800 0.0000 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 42 24.2600 23.8800 24.2000 +0.3700 Magnet Forensics Inc. MAGT 5 50.9100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.5300 10.5000 10.5300 +0.2100 Maxar Technologies Inc. MAXR 13 40.3000 39.5900 40.1100 +0.6700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 20 0.6800 0.6600 0.6800 +0.0300 Mdf Commerce Inc. MDF 10 7.6700 7.4000 7.4900 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 8.0600 7.9100 7.9700 -0.0700 Medicenna Therapeutics Corp. MDNA 15 3.0600 2.9700 3.0400 +0.0200 Medexus Pharmaceuticals Inc. MDP 23 4.3000 4.0800 4.1400 -0.0200 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.6400 0.0000 MEG ENERGY CORP. MEG 164 8.1000 7.9500 8.0300 -0.0500 MENE INC MENE 0 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2253 24.7900 24.5400 24.5600 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 24.4000 24.4000 +0.4100 Mayfair Gold Corp. MFG 6 0.8600 0.8600 0.8600 -0.1400 MAPLE LEAF FOODS INC. MFI 3 27.5200 27.5200 27.5200 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 19.3100 19.3100 19.3100 +0.0100 MAGNA INTERNATIONAL INC. MG 211 100.9000 98.7000 99.5300 -0.3400 MEGA URANIUM LTD. J MGA 150 0.2550 0.2500 0.2550 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.9200 0.0000 Minaurum Gold Inc. MGG 1 0.3100 0.0000 Minto Apartment REIT MI.UN 6 23.5900 23.2300 23.5000 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3200 0.0000 EXCELSIOR MINING CORP. J MIN 45 0.6400 0.6400 0.6400 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 20 0.0700 0.0700 0.0700 0.0000 Inomin Mines Inc MINE 3 0.2000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 21.5600 21.5600 21.5600 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 6 18.5600 18.4200 18.4200 +0.3400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Maverix Metals Inc MMX 11 5.8500 5.7200 5.8100 +0.0200 Manganese X Energy Corp. MN 16 0.3400 0.3300 0.3400 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 11 6.8000 6.6600 6.6600 -0.1800 MARATHON GOLD CORPORATION J MOZ 50 3.0700 2.9700 3.0500 +0.0700 Dream Impact Trust MPCT.UN 2 6.6300 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.3800 0.3800 0.3800 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4550 0.4500 0.4550 +0.0150 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.2100 12.0100 12.0800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.0700 17.8800 17.8800 -0.0300 Mission Ready Solutions Inc. MRS 12 0.3050 0.3050 0.3050 -0.0750 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 6.3900 6.2600 6.3900 +0.1800 METRO INC. MRU 147 65.0000 64.1600 64.2100 -0.1500 Metalla Royalty and Streaming Ltd. MTA 3 9.4900 9.4300 9.4900 -0.1900 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MULLEN GROUP LTD. MTL 27 13.3200 13.2500 13.2600 0.0000 Martello Technologies Group Inc. MTLO 3 0.1100 0.0000 Magna Terra Minerals Inc. MTT 5 0.1350 0.1350 0.1350 -0.0150 MTY FOOD GROUP INC. MTY 9 70.0000 68.7000 68.7000 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 20.7200 20.7000 20.7000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 132 1.4600 1.4200 1.4400 +0.0100 METHANEX CORPORATION MX 10 46.9000 45.4000 46.1900 +0.4500 NATIONAL BANK OF CANADA NA 322 101.0500 99.3500 100.0800 +0.3700 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 4 0.1000 0.0000 Nano One Materials Corp. NANO 8 3.2200 3.1300 3.1500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.2400 1.2300 1.2300 -0.0100 Nobel Resources Corp. NBLC 10 0.5200 0.5200 0.5200 +0.0100 NEO Battery Materials Ltd. NBM 15 0.8000 0.0000 NEVADA COPPER CORP. J NCU 1059 0.0900 0.0850 0.0900 0.0000 Neptune Digital Assets Corp NDA 31 0.5700 0.5500 0.5500 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 160 0.5100 0.5000 0.5100 -0.0100 Neo Performance Materials Inc. NEO 6 19.0400 18.6500 18.6900 -0.1700 Neptune Wellness Solutions Inc. NEPT 105 0.8200 0.8100 0.8200 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 2 10.5400 10.2500 10.5400 +0.3800 Nexe Innovations Inc NEXE 2 0.8100 0.0000 NextSource Materials Inc. NEXT 16 2.5300 2.3400 2.5300 +0.1200 New Found Gold Corp. NFG 6 8.4700 8.4700 8.4700 -0.0800 NFI GROUP INC NFI 59 30.6300 30.3300 30.4100 +0.0700 NOVAGOLD RESOURCES INC. J NG 33 9.1100 8.9400 9.1100 +0.1700 Northern Graphite Corporation NGC 0 0.4500 0.0000 NEW GOLD INC. NGD 1957 1.5600 1.4800 1.5200 +0.0200 Nevada Exploration Inc. NGE 25 0.1850 0.1750 0.1850 -0.0050 Newmont Corporation NGT 33 73.1800 72.7100 73.1800 +0.5400 Nighthawk Gold Corp. NHK 5 0.8700 0.8700 0.8700 +0.0200 Niocan Inc. NIO 0 0.1350 0.0000 Neo Lithium Corp. NLC 31 4.2900 4.2400 4.2800 -0.1100 North American Construction Group Ltd. NOA 14 18.1500 17.6600 18.0900 +0.2300 Noront Resources Ltd. NOT 12 0.7500 0.0000 Nouveau Monde Graphite Inc. NOU 2 8.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 99 41.9900 41.6600 41.7200 -0.0900 North Peak Resources Ltd. NPR 2 0.4800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.6300 24.6300 24.6300 +0.0400 Naturally Splendid Enterprises Ltd. NSP 0 0.0750 0.0000 Nutrien Ltd. NTR 134 77.4100 76.4900 76.5500 -0.2600 New Pacific Metals Corp. New NUAG 12 4.9400 4.8000 4.9200 +0.2300 Numinus Wellness Inc. NUMI 9 0.8600 0.8600 0.8600 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.1300 0.1300 0.1300 -0.0050 NUVISTA ENERGY LTD. NVA 249 3.6900 3.5300 3.6400 +0.0300 NEOVASC INC. J NVCN 5 1.0600 1.0600 1.0600 -0.0200 Nuvei Corporation S.V. NVEI 90 165.7500 159.1100 163.2700 +2.8500 Nuvei Corporation S.V. USD NVEI.U 82 131.1500 126.2600 128.8600 +1.7900 Novo Resources Corp. NVO 0 1.9100 0.0000 Norvista Capital Corporation NVV 20 0.0750 0.0750 0.0750 -0.0100 NV Gold Corporation NVX 40 0.1350 0.1350 0.1350 -0.2150 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.1100 35.8100 35.8100 -0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 166 13.3100 13.1800 13.2800 +0.0500 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 748 5.9400 5.7200 5.9200 +0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 12 0.3050 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 12.0400 12.0400 12.0400 +0.0100 Obsidian Energy Ltd. OBE 31 3.3700 3.2400 3.3400 -0.0400 Memex Inc. OEE 10 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 181 2.3600 2.3100 2.3500 +0.0200 OrganiGram Holdings Inc. OGI 557 3.4400 3.2500 3.3700 +0.1200 03 Mining Inc. OIII 1 2.1000 0.0000 Orla Mining Ltd. OLA 82 5.0500 4.8400 4.9500 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.8900 2.8200 2.8900 +0.1100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 7 89.0000 88.1000 88.3700 -0.1100 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 4 23.9600 23.8900 23.9600 +0.1100 OSISKO GOLD ROYALTIES LTD OR 31 15.4800 15.3500 15.4000 +0.1400 AURA MINERALS INC. J ORA 1 14.8500 14.8500 14.8500 -0.0800 Orezone Gold Corporation ORE 631 1.2400 1.2200 1.2300 +0.0100 Orea Mining Corp. OREA 51 0.1550 0.1450 0.1500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 13 8.4000 8.2700 8.3100 +0.2100 Orefinders Resources Inc. ORX 8 0.0850 0.0000 OSISKO MINING INC. J OSK 65 2.9800 2.9400 2.9600 0.0000 OPEN TEXT CORPORATION OTEX 45 69.7100 69.1000 69.1500 +0.2200 O2Gold Inc. OTGO 15 0.2300 0.2200 0.2200 -0.0050 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 118 34.4300 33.5300 34.3700 +0.6300 CGX Energy Inc. OYL 20 1.9700 1.9700 1.9700 +0.0800 PAN AMERICAN SILVER CORP. PAAS 21 32.7800 32.4800 32.6400 +0.4500 Patriot One Technologies Inc. PAT 36 0.5100 0.4850 0.5100 +0.0100 Payfare Inc. PAY 0 11.1500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 135.0000 133.7600 135.0000 +1.1300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 46.9600 45.5600 45.9500 -1.0000 PowerBrand Solutions Inc. PBX 4 1.0700 1.0600 1.0700 -0.0100 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 55 41.1500 39.9300 41.0400 +0.7700 Invesco Canadian Dividend Index ETF PDC 19 30.8300 30.6600 30.6600 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 5 0.0250 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 6.7700 6.4900 6.7000 +0.1600 Pezm Gold Inc. PEZM.H 10 0.5800 0.5700 0.5700 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.5600 10.5600 10.5600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8100 9.7700 9.7800 -0.0400 P2 Gold Inc. PGLD 5 0.5000 0.5000 0.5000 +0.0300 Pure Gold Mining Inc. PGM 8 1.0900 1.0900 1.0900 +0.0100 Pan Global Resources Inc. PGZ 2 0.7000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.5500 4.5300 4.5300 -0.0300 Sprott Physical Gold Trust CAD PHYS 3 18.1300 18.1300 18.1300 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.7300 6.6000 6.6000 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2300 15.2300 15.2300 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.3800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 24 18.6600 18.2000 18.4500 +0.1400 Pipestone Energy Corp. PIPE 4 1.8200 1.8200 1.8200 -0.0300 PARKLAND CORPORATION PKI 30 38.1500 37.7900 37.7900 -0.2700 PARK LAWN CORPORATION PLC 10 36.3100 36.1800 36.3100 +0.1300 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.7700 23.6900 23.6900 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.5700 4.5600 4.5600 -0.0100 PIMCO Monthly Income Fund PMIF 43 20.1700 20.1600 20.1700 +0.0400 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 29 0.3600 0.3400 0.3600 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.4750 0.4600 0.4750 +0.0100 Kraken Robotics Inc. PNG 3 0.4250 0.0000 POLYMET MINING CORP. J POM 2 4.2400 4.2100 4.2400 +0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 13 13.5800 13.5100 13.5100 -0.3200 POWER CORPORATION OF CANADA SV POW 1059 44.5100 43.4400 43.4900 -0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.9600 25.9600 25.9600 +0.1600 PEMBINA PIPELINE CORPORATION PPL 653 38.9300 38.4000 38.4000 -0.6900 Pembina Pipeline Corporation PPL.PF.E 3 26.0000 26.0000 26.0000 +0.0200 Invesco Canadian Pr Share Index ETF PPS 1 16.1300 0.0000 Perpetua Resources Corp. PPTA 51 6.4400 6.0800 6.4000 +0.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 2 0.1650 0.0000 Primo Water Corporation PRMW 8 22.4300 22.3000 22.3900 -0.0300 ProFound Medical Corp. PRN 1 18.9300 18.9300 18.9300 +0.2400 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4300 1.4300 1.4300 +0.0400 Pro Real Estate Investment Trust PRV.UN 8 7.0700 7.0200 7.0500 +0.0100 Prime Mining Corp. PRYM 12 3.6700 3.5500 3.5800 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.2700 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 3 8.1600 8.1000 8.1600 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 44 13.8900 13.6100 13.8600 +0.0300 Sprott Physical Silver Trust PSLV 3 10.6200 10.6200 10.6200 +0.1900 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 -0.0100 PLATINUM GROUP METALS LTD. J PTM 38 3.4000 3.3300 3.3900 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 54 10.4600 10.4500 10.4500 +10.4500 POINTS INTERNATIONAL LTD. J PTS 2 22.9400 22.9000 22.9000 +0.3300 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 101 12.8000 12.6100 12.7900 +0.1500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.8900 26.8900 26.8900 +0.6300 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 PAREX RESOURCES INC. J PXT 190 19.5100 18.4600 19.4400 +0.9800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 17 5.3400 5.2700 5.3000 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 4 11.2600 11.1800 11.2600 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 90 31.7200 31.4800 31.4800 -0.1100 The Bitcoin Fund Class A units QBTC 26 63.0100 61.6700 62.1000 -1.1700 The Bitcoin Fund QBTC.U 19 49.3400 48.6700 49.2600 -0.8600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 13 56.5100 55.0600 55.6800 +1.1000 The Ether Fund Class A units QETH.UN 10 70.6500 69.3900 70.6500 +1.8100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 8.0900 0.0000 Quantum eMotion Corp. QNC 82 0.4050 0.4050 0.4050 -0.0050 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.1100 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 106 81.6600 80.8300 80.9900 +0.3600 Quarterhill Inc. QTRH 18 2.7200 2.6700 2.7100 -0.0400 Quisitive Technology Solutions, Inc. QUIS 10 1.4200 1.3900 1.4200 -0.0200 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Qyou Media Inc. QYOU 4 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3600 0.3600 0.3600 +0.0200 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.6600 7.5700 7.5800 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 79.3800 79.0900 79.0900 -0.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.2100 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.3600 19.3600 19.3600 0.0000 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 24.1300 24.1300 24.1300 +0.1700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 20 27.1600 27.1600 27.1600 +3.8000 RF Capital Group Inc. RCG 2 2.3500 2.3400 2.3500 -0.0100 RICHELIEU HARDWARE LTD. RCH 7 45.8200 45.4900 45.4900 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 476 65.2700 64.0900 64.2800 +0.2700 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5300 0.0000 Radisson Mining Resources Inc. RDS 30 0.2850 0.2800 0.2800 -0.0150 Real Matters Inc. REAL 104 11.8300 11.5800 11.6100 -0.1100 The Real Brokerage Inc. REAX 23 2.4700 2.4700 2.4700 +0.0400 Reconnaissance Energy Africa Ltd. RECO 33 7.4300 7.3200 7.4300 +0.0900 RECIPE UNLIMITED CORPORATION RECP 2 21.0100 21.0100 21.0100 -0.3400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 153 22.5100 22.3700 22.4100 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 15.9900 15.4300 15.4300 -0.5100 ROYAL HELIUM LTD. RHC 1 0.4975 0.0000 Reliq Health Technologies RHT 137 1.1400 1.0800 1.1000 -0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 12 20.4200 20.3600 20.3600 +0.0300 Realia Properties Inc. RLP 4 0.0250 0.0000 Red Moon Resources Inc. RMK 45 0.9700 0.9000 0.9700 +0.0800 TRANSALTA RENEWABLES INC. RNW 48 19.6500 19.5300 19.6000 -0.1600 Northstar Clean Technologies Inc ROOF 4 0.4800 0.0000 Roots Corporation ROOT 6 3.3800 3.2900 3.2900 -0.0700 Roscan Gold Corporation ROS 92 0.2850 0.2800 0.2850 -0.0250 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.7300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.5900 23.5900 23.5900 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.7500 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4000 0.0000 Recharge Resources Ltd. RR 9 0.1000 0.0000 ROGERS SUGAR INC. RSI 18 5.5100 5.4700 5.4700 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RUSSEL METALS INC. RUS 24 34.6500 34.2300 34.2900 -0.9100 RESVERLOGIX CORP. J RVX 40 0.5700 0.5500 0.5500 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 665 131.7600 129.5600 129.6000 -1.4800 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 'BJ' RY.PR.P 0 25.4600 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 3 20.8000 20.7400 20.7400 -0.1500 SHERRITT INTERNATIONAL CORPORATION S 228 0.4450 0.4200 0.4450 +0.0450 SAPUTO INC. SAP 26 35.6000 35.4800 35.5300 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 196 1.6200 1.5000 1.6200 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.9300 14.9300 14.9300 +0.0200 Sirona Biochem Corp. SBM 0 0.2150 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 4 13.2000 13.1100 13.1100 -1.3300 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 10 5.0100 4.9200 4.9500 +0.0300 Score Media and Gaming Inc. SCR 16 45.1500 44.5200 44.8400 -0.0800 Spartan Delta Corp. SDE 0 4.4200 0.0000 Stroud Resources Ltd. SDR 5 0.5700 0.5700 0.5700 +0.0100 SEABRIDGE GOLD INC. J SEA 19 22.6700 22.3200 22.6300 +0.4300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 114 4.2500 4.1700 4.2200 +0.1000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Softchoice Corporation SFTC 0 35.6200 0.0000 Sigma Lithium Corporation SGMA 0 8.9700 0.0000 Sonoro Gold Corp. SGO 35 0.3200 0.3100 0.3200 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.2200 0.2200 0.2200 +0.0200 Slate Grocery REIT SGR.UN 10 13.6400 13.6000 13.6200 -0.0200 SURGE ENERGY INC. J SGY 162 4.1900 4.0700 4.1200 -0.0800 Spruce Ridge Resources Ltd. SHL 5 0.1150 0.1150 0.1150 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 19 1950.6100 1921.4900 1921.7600 -30.5200 SIENNA SENIOR LIVING INC. SIA 10 15.9900 15.9500 15.9600 +0.0200 SPROTT INC. SII 17 42.7600 42.2100 42.4100 +0.1400 SilverCrest Metals Inc. SIL 3 10.1000 9.9700 10.0800 +0.2600 SAVARIA CORPORATION J SIS 38 21.5900 21.1900 21.2400 -0.0700 STELLA-JONES INC. SJ 33 43.2100 43.0500 43.1400 -0.0700 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 303 37.1600 37.0000 37.1000 +0.1200 Skeena Resources Limited SKE 3 14.5200 14.4500 14.5000 +0.1000 SUN LIFE FINANCIAL INC. SLF 385 65.5200 64.9000 64.9000 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9800 24.9800 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1600 25.1600 25.1600 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1700 25.1700 25.1700 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1900 0.0000 Skylight Health Group Inc. SLHG 7 3.8800 3.8500 3.8500 +0.0500 Standard Lithium Ltd. SLI 89 6.7400 6.4200 6.5100 -0.4400 Solaris Resources Inc. SLS 18 11.8600 11.3800 11.7900 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1450 0.0000 SIERRA METALS INC. J SMT 3 2.8500 2.8100 2.8500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 100 21.7900 21.3500 21.3600 -0.3300 SNC - LAVALIN GROUP INC. SNC 47 34.5700 34.1000 34.1900 -0.3300 Sirios Resources Inc. SOI 218 0.0850 0.0850 0.0850 -0.0050 SolGold plc SOLG 5 0.4850 0.4850 0.4850 -0.0050 Solar Alliance Energy Inc. SOLR 4 0.2250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.3600 5.3600 5.3600 0.0000 SUNOPTA, INC. SOY 35 12.0000 11.7500 11.9000 +0.0400 SUPERIOR PLUS CORP. SPB 11 14.8900 14.8400 14.8400 -0.0800 SPC Nickel Corp. SPC 10 0.1600 0.1600 0.1600 -0.0450 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Snipp Interactive Inc. SPN 1 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stakeholder Gold Corp. SRC 5 1.0100 1.0000 1.0100 +0.0200 Sparton Resources Inc SRI 115 0.1400 0.1350 0.1400 +0.0150 SmartCentres REIT Variable Voting SRU.UN 72 30.6500 30.4700 30.5300 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 8.8600 8.6400 8.7200 -0.1300 Storm Resources Ltd. SRX 29 3.7300 3.5200 3.7300 +0.1000 SANDSTORM GOLD LTD. SSL 91 8.0600 7.8600 8.0000 +0.1100 SSR Mining Inc. SSRM 72 21.0600 20.5900 21.0500 +0.5400 Sangoma Technologies Corporation STC 0 3.3000 0.0000 STEPPE GOLD LTD STGO 0 1.4800 0.0000 Stelmine Canada Ltd. STH 21 0.2500 0.2450 0.2450 -0.0100 STELCO HOLDINGS INC. STLC 440 50.5800 48.4500 49.2500 -1.1900 STANTEC INC. STN 16 61.1800 60.9200 60.9500 +0.4100 Stinger Resources Inc. STNG 8 0.2200 0.0000 South Star Battery Metals Corp. STS 3 0.1600 0.0000 SUNCOR ENERGY INC. SU 2482 23.9600 23.5000 23.5100 -0.3900 Surge Copper Corp. SURG 0 0.4050 0.0000 Sernova Corp. SVA 1 1.2800 1.2800 1.2800 -0.0700 Storagevault Canada Inc. SVI 3 5.6000 5.5500 5.6000 +0.0500 SILVERCORP METALS INC. J SVM 100 5.5700 5.4800 5.5700 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 12.1300 12.1100 12.1300 -0.0500 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 23 20.8400 20.6200 20.6200 -0.2900 SUPREMEX INC. SXP 5 2.4200 2.3900 2.4000 -0.0100 TELUS CORPORATION T 1932 29.3900 29.0500 29.0700 -0.1700 TRANSALTA CORPORATION TA 422 12.5100 12.2800 12.3600 -0.0800 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 0.3700 0.3700 0.3700 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0600 0.0600 0.0600 +0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.2000 0.0000 TUCOWS INC. TC 5 93.7000 93.7000 93.7000 -1.9600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 24.7400 24.3300 24.3900 -0.2300 Tricon Residential Inc. TCN 73 16.0700 16.0000 16.0500 +0.0700 TECSYS INC.J TCS 0 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 149 2.5200 2.4700 2.4800 -0.0300 TORONTO-DOMINION BANK (THE) TD 1026 83.4500 81.9000 81.9300 -0.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 35 29.5600 29.5000 29.5000 +0.2800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 595 28.7900 28.0400 28.4300 -0.1100 Manulife Smart Short-Term Bond ETF TERM 46 9.9300 9.9200 9.9300 +0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.7600 9.6600 9.7500 +0.0300 TFI INTERNATIONAL INC. TFII 33 144.0100 142.4000 142.4000 -0.9000 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.5700 10.4600 10.5700 -0.1900 TD Active Global Enhanced Dividend ETF TGED 4 20.3800 20.3500 20.3500 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.2900 2.2500 2.2700 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 110 0.2600 0.2600 0.2600 0.0000 TD Active Global REIT Equity ETF TGRE 1 18.0500 18.0500 18.0500 +0.5000 THERATECHNOLOGIES INC. TH 3 4.5500 4.5200 4.5500 +0.0500 Thinkific Labs Inc. THNC 1 14.5400 14.5400 14.5400 +0.0200 Therma Bright Inc. THRM 43 0.3700 0.3600 0.3600 -0.0550 TITAN MINING CORPORATION TI 6 0.3600 0.3600 0.3600 +0.0100 Titanium Corporation Inc. TIC 1 0.3900 0.0000 TOROMONT INDUSTRIES LTD. TIH 65 107.4200 105.8000 106.2000 +0.2800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 11 42.8900 42.4300 42.4300 -1.0300 TASEKO MINES LIMITED TKO 156 2.2400 2.1900 2.2400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.8300 0.0000 Tilray Inc. TLRY 35 17.8400 16.7800 17.2600 +0.6800 Theralase Technologies Inc. TLT 13 0.2400 0.2400 0.2400 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2200 0.0000 Trigon Metals Inc. TM 235 0.4400 0.4400 0.4400 +0.0200 TITAN MEDICAL INC. TMD 2 1.9800 1.9800 1.9800 +0.0100 TREASURY METALS INC. J TML 1 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 7.5100 7.5000 7.5100 -0.0400 Tanzanian Gold Corporation TNX 10 0.5000 0.5000 0.5000 0.0000 Topicus.com Inc. TOI 11 129.9900 128.5300 128.5300 -3.3100 TOTAL ENERGY SERVICES INC. TOT 35 4.1000 4.0100 4.1000 +0.0100 TOURMALINE OIL CORP. TOU 391 33.9200 33.0000 33.7200 +0.3000 SPIN MASTER CORP. SV TOY 4 48.6400 48.3200 48.3200 -0.2900 TD Income Builder ETF TPAY 1 25.1700 25.1700 25.1700 +0.1900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.8700 20.8700 20.8700 +0.1600 Topaz Energy Corp TPZ 47 15.7500 15.6800 15.7300 -0.3700 TISDALE RESOURCES CORP TRC 5 0.7500 0.7500 0.7500 +0.0100 THOMSON REUTERS CORPORATION TRI 518 148.9300 146.9200 147.3600 +0.8200 TRILLIUM THERAPEUTICS INC. J TRIL 15 21.8700 21.7200 21.7400 +0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.0100 1.9800 1.9800 +0.1000 TC ENERGY CORPORATION TRP 504 60.0000 59.2700 59.9000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7400 25.7400 25.7400 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 92 18.9500 18.7200 18.9100 +0.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 5.2000 5.0400 5.1400 +0.0600 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 0.0000 Trisura Group Ltd. TSU 5 46.0800 45.4000 45.6500 -0.8100 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TREVALI MINING CORPORATION J TV 235 0.2000 0.1900 0.2000 +0.0100 Three Valley Copper Corp. Warrants TVC.WT 2 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 494 2.4400 2.4000 2.4200 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.3000 1.2800 1.2900 -0.0100 CI Tech Giants Covered Call ETF TXF 9 22.6700 22.6600 22.6700 +0.1000 TOREX GOLD RESOURCES INC. J TXG 53 14.1500 13.6500 14.1300 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 5 1.3900 1.3800 1.3800 -0.0100 Sprott Physical Uranium Trust USD U.U 74 9.3900 8.9400 9.1900 +0.1700 Sprott Physical Uranium Trust U.UN 237 11.8500 11.2600 11.5900 +0.2400 Ucore Rare Metals Inc. UCU 3 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5100 0.0000 UEX CORPORATION J UEX 1455 0.3900 0.3700 0.3900 +0.0200 DOMTAR CORPORATION UFS 3 69.2400 69.1600 69.1600 +0.1600 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 +0.0050 UNI-SELECT INC. UNS 6 17.7400 17.5100 17.5900 0.0000 Uranium Royalty Corp. URC 16 3.5800 3.5300 3.5700 +0.1400 UR-ENERGY INC. J URE 237 1.6500 1.4800 1.6400 +0.1200 Americas Gold and Silver Corporation USA 24 1.3200 1.3000 1.3200 +0.0400 Uniserve Communications Corporation USS 2 0.0300 0.0000 Uravan Minerals Inc. UVN 17 0.4650 0.3900 0.3900 -0.0850 U3O8 CORP. J UWE.H 10 0.1650 0.1500 0.1650 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 26.2200 26.1500 26.1500 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 34 22.8800 22.8400 22.8800 +0.9800 Vanguard Balanced ETF Portfolio VBAL 24 30.9000 30.8700 30.8700 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 22 27.6700 27.6600 27.6600 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 26.1300 26.1300 26.1300 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9600 25.9600 25.9600 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.1900 44.1900 44.1900 -0.1100 Vitreous Glass Inc. VCI 4 5.1200 5.0500 5.0500 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 8 28.2300 28.2300 28.2300 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 208 41.8400 41.6000 41.6000 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 29.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 40.3200 40.0500 40.0600 -0.4100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 39.6800 39.5500 39.6700 +0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.1900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 36.4300 36.4300 36.4300 +0.1700 The Very Good Food Company Inc. VERY 0 3.0900 0.0000 VERMILION ENERGY INC. VET 87 8.5000 8.2400 8.4100 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 12.1500 11.9700 12.1300 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 302 101.8000 101.3100 101.4500 -0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 60 15.1600 14.4500 15.1200 +0.6400 Visible Gold Mines Inc. VGD 20 0.1050 0.1050 0.1050 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 69.9500 69.8800 69.9500 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 54.7600 0.0000 Vigil Health Solutions Inc. VGL 5 0.5700 0.5700 0.5700 +0.0300 Greencastle Resources Ltd. VGN 5 0.1100 0.1100 0.1100 -0.0050 Vanguard Growth ETF Portfolio VGRO 66 32.3900 32.3100 32.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9300 25.9300 25.9300 -0.1200 VISTA GOLD CORP. VGZ 5 1.0000 1.0000 1.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.3900 34.3900 34.3900 -0.0400 Vior Inc. VIO 5 0.2050 0.2050 0.2050 0.0000 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 33.3000 33.3000 33.3000 +0.0500 Avivagen Inc. VIV 5 0.3400 0.3400 0.3400 +0.0200 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.4400 27.4400 27.4400 -0.1700 Vision Lithium Inc. VLI 4 0.1050 0.0000 The Valens Company Inc. VLNS 122 3.0700 2.9600 3.0200 -0.0500 Vicinity Motor Corp VMC 0 6.1400 0.0000 Viemed Healthcare, Inc. VMD 8 8.0100 7.8900 8.0100 +0.1100 Viscount Mining Corp. VML 3 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 116 2.8700 2.7700 2.8700 +0.0800 VIQ Solutions Inc. VQS 9 7.0000 6.1100 6.1100 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 37.2000 37.2000 37.2000 -0.0800 Vanguard Retirement Income ETF VRIF 41 27.3400 27.3200 27.3200 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 63 24.1100 24.0700 24.0700 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 76.0300 75.9000 75.9100 +0.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 80.0200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 85.5000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 50.9400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 282 0.8300 0.8000 0.8300 +0.0500 Vizsla Silver Corp VZLA 14 2.4900 2.4500 2.4600 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.2500 25.2500 25.2500 0.0000 Warrior Gold Inc. WAR 14 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 66 164.0200 162.6400 163.0000 +0.6200 WHITECAP RESOURCES INC. J WCP 592 5.4400 5.3000 5.4000 +0.0200 WESDOME GOLD MINES LTD. WDO 27 12.4400 12.3200 12.4000 +0.0300 CANOPY GROWTH CORPORATION J WEED 380 22.3500 21.2700 21.7100 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 300 2.1600 2.1100 2.1600 +0.0200 WELL Health Technologies Corp. WELL 286 7.9900 7.8200 7.9700 +0.1400 WEST FRASER TIMBER CO. LTD. WFG 140 100.4900 96.9800 97.4100 -1.8400 White Metal Resources Corp. WHM 20 0.0950 0.0900 0.0950 +0.0100 The Western Investment Company of Canada Limt WI 5 0.3850 0.3850 0.3850 +0.0600 WildBrain Ltd. WILD 30 2.7900 2.7300 2.7400 -0.0200 Windfall Geotek Inc. WIN 4 0.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 94 21.7700 21.7500 21.7700 +0.0100 WPT Industrial REIT WIR.UN 67 27.5000 27.4300 27.4400 +0.0300 Wishpond Technologies Ltd. WISH 9 1.6600 1.4800 1.4800 -0.0300 WAJAX CORPORATION WJX 14 24.3100 23.7600 23.8700 -0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.6100 0.6000 0.6000 -0.0300 Western Magnesium Corporation WMG 2 0.6400 0.0000 WESTON LTD. GEORGE WN 3 136.6600 136.6200 136.6200 +0.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.5200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 2 43.3300 43.3300 43.3300 +0.1300 Wheaton Precious Metals Corp. WPM 177 57.0300 55.9200 56.8100 +0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.9800 4.8900 4.9800 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 124 2.1600 2.0700 2.1200 -0.0400 WSP GLOBAL INC. WSP 191 170.4500 164.7600 165.2200 +0.5600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 22.4700 21.8500 22.4700 +0.7500 Water Ways Technologies Inc. WWT 41 0.2500 0.2500 0.2500 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 1 24.0500 0.0000 TMX GROUP LIMITED X 6 140.0900 138.8200 138.8200 +0.9000 Xtierra Inc. XAG 10 0.0550 0.0550 0.0550 +0.0050 GOLDMONEY INC. XAU 3 2.7800 2.7500 2.7500 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 35.2800 35.2400 35.2800 +0.2600 iShares Core Balanced ETF Portfolio XBAL 1 27.7100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 200 32.1600 32.0500 32.0500 -0.0900 Xebec Adsorption Inc. XBC 42 3.3200 3.2800 3.2900 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.4400 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 44 21.9700 21.9500 21.9500 -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 Core Conservative Balanced ETF Portfolio XCNS 8 23.0400 23.0400 23.0400 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.5300 19.5300 19.5300 +0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 18 64.4500 64.4500 64.4500 -0.2700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.1400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 27 22.8700 22.8200 22.8200 -0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 23.4700 23.3700 23.3700 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 55.7100 55.5200 55.5200 +0.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 30.1900 30.0300 30.0300 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 30.7500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 36.0300 35.9800 35.9800 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1517 7.9500 7.8300 7.9100 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.8200 23.8000 23.8000 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 6 27.2800 27.2800 27.2800 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.2200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.5600 27.5600 27.5600 -0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 47.8500 47.3000 47.3000 -0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 22.2800 22.2500 22.2500 -0.0600 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 126 18.1900 18.0100 18.1600 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 1 26.0500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.3700 21.3700 21.3700 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.8800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.1400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.9500 18.9500 18.9500 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 311 33.0100 32.8000 32.8200 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 30.8000 30.7200 30.7600 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 58.6600 58.1700 58.2900 +0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1396 31.2300 30.9800 30.9800 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.2600 25.2600 25.2600 -0.0500 Auxly Cannabis Group Inc. XLY 6 0.2700 0.2700 0.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.5800 25.5800 25.5800 +0.1900 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.2200 66.2200 66.2200 +0.0200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.6500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2200 21.2200 21.2200 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 1 28.4700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 122.1000 121.6300 121.9000 -0.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 26.5000 26.5000 26.5000 -0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 20.3200 20.1900 20.1900 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 61 19.8100 19.7900 19.7900 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6200 20.6200 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.5800 19.5700 19.5700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 117 48.8100 48.6600 48.7400 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 76.5500 76.2900 76.2900 +0.6100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.2100 20.2100 20.2100 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 45.5400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 10.1800 10.1100 10.1700 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.3900 11.3900 11.3900 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 71.0200 70.7600 70.8000 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 30.9900 30.8700 30.9300 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 71.1300 71.1300 71.1300 +0.3700 YELLOW PAGES LIMITED Y 0 14.1500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.3700 1.3600 1.3700 +0.0100 YAMANA GOLD INC. YRI 1243 5.5900 5.4800 5.5800 +0.1400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 15.9800 15.9200 15.9200 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.5700 33.5700 33.5700 -0.3800 BMO Corporate Bond Index ETF ZCB 4 52.1200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 23.3000 23.3000 23.3000 +0.5400 BMO Clean Energy Index ETF CAD Units ZCLN 2 22.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 17.1100 17.1100 17.1100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.8800 27.7500 27.7500 0.0000 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 16.7700 16.7700 16.7700 -0.0500 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 25.3000 25.3000 25.3000 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.3500 19.2700 19.2700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 21.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 722 36.7300 36.3100 36.3100 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3800 15.3800 15.3800 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 24.1100 24.0700 24.1100 +0.4600 ZEN Graphene Solutions Ltd. ZEN 1 3.2600 3.2600 3.2600 +0.3900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 40.1200 40.0700 40.1200 +0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 30.0300 30.0000 30.0000 -0.1700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 18.0100 17.9500 17.9500 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.7400 16.7400 16.7400 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 39.3700 39.3700 39.3700 +1.9700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.3200 14.3200 14.3200 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.8600 40.8600 40.8600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 13.2100 13.1800 13.2100 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 37.3600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 40.5600 40.3400 40.3400 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 19.0400 18.9300 18.9300 +0.0200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 43.4700 0.0000 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.6100 15.6000 15.6000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 53.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonetail Inc. ZONE 9 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 31.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 16.6800 16.6800 16.6800 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 193 11.5100 11.4700 11.5000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.1600 13.1500 13.1500 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 113.1700 112.9400 113.0500 -0.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 27.2000 27.0500 27.0500 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 18.7700 18.7700 18.7700 -0.1800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 62.5300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 49.6400 49.6400 49.6400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.0800 31.0800 31.0800 +0.1000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 34.3500 34.3500 34.3500 -0.1500 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 2 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 86.9200 86.8900 86.9200 +0.6700 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 59.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.6100 25.5700 25.6100 +0.1100 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 261 20.8600 20.7200 20.7200 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 18.4500 18.4500 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.8300 19.8000 19.8000 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 22.5200 22.5000 22.5100 -0.0100 BMO Covered Call US Banks ETF ZWK 1 31.5800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 10 17.8300 17.8300 17.8300 -0.1000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.0000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 34.0700 33.4100 34.0400 +0.6300 Trades: 58,782 Total Volume: 12,620,582 Total Value: $330,611,280 Advanced: 469 Declined: 411 Unchanged: 3,615 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.