Pure Trading Daily Market Summary September 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 40 0.5800 0.5500 0.5500 -0.0100 Angold Resources Ltd AAU 4 0.2300 0.0000 Advantage Energy Ltd. AAV 540 6.1900 5.3600 6.1900 +0.8500 Azincourt Energy Corp. AAZ 14 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 29 0.1150 0.1150 0.1150 +0.0050 AbraSilver Resource Corp ABRA 35 0.4400 0.4350 0.4400 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 17 15.6500 15.5800 15.5800 -0.1400 Accelerate Carbon-Negative Bitcoin ETF ABTC 3 5.2000 5.1300 5.1300 +0.1800 BARRICK GOLD CORPORATION ABX 1194 25.0700 24.7300 24.9400 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 702 24.3900 24.0600 24.1000 -0.1600 Aurora Cannabis Inc. ACB 92 9.4900 9.1200 9.3200 +0.2200 ATCO LTD. CL 'I' NV ACO.X 35 42.1600 41.6500 42.0700 +0.0900 AUTOCANADA INC. ACQ 13 48.2600 46.6300 46.6300 -1.4400 Acasti Pharma Inc. ACST 7 3.2300 3.1800 3.2300 -0.0300 Aurora Solar Technologies Inc. ACU 1 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 20 19.1000 18.9000 18.9000 -0.0500 Diagnos Inc. ADK 1248 0.5100 0.5000 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8700 0.0000 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 4 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 110 72.3000 71.2200 72.3000 +0.3700 AETERNA ZENTARIS INC. AEZS 32 0.9300 0.9200 0.9200 +0.0100 Alphamin Resources Corp. AFM 0 0.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 29.6800 29.4700 29.4700 -0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.4500 7.4300 7.4300 -0.0800 ALAMOS GOLD INC. J AGI 230 9.8600 9.6700 9.8500 +0.0600 Aleafia Health Inc. AH 5 0.3300 0.3300 0.3300 0.0000 Apollo Healthcare Corp. Cl. B AHC 1 2.2900 2.2900 2.2900 -0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.7300 14.6500 14.6800 +0.1500 ALTUS GROUP LIMITED AIF 22 67.5500 66.6100 67.5500 +0.5400 AIMIA INC. AIM 36 4.1600 4.1300 4.1400 +0.0100 Clean Air Metals Inc. AIR 1 0.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 2 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2500 0.0000 Akumin Inc. CAD AKU 14 3.4800 3.0500 3.0500 +0.3300 ALTAGAS LTD. ALA 216 25.4600 25.2600 25.2700 -0.0100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 25.5400 25.5400 25.5400 +0.1900 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 12 16.6100 15.9000 15.9000 -0.2800 Alvopetro Energy Ltd. ALV 1 1.1300 1.1300 1.1300 -0.0100 Alithya Group Inc ALYA 2 3.6100 3.6100 3.6100 -0.1000 Athabasca Minerals Inc. AMI 0 0.2750 0.0000 ALMADEN MINERALS LTD. AMM 13 0.5300 0.5200 0.5200 0.0000 American Manganese Inc. AMY 1 1.3600 1.3600 1.3600 +0.0200 Andlauer Healthcare Group Inc. AND 1 46.1800 46.1800 46.1800 -0.7100 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 47 0.7700 0.7500 0.7700 0.0000 AFRICA OIL CORP. J AOI 10 1.6700 1.6700 1.6700 +0.0100 Ascot Resources Ltd. AOT 8 1.2000 1.1600 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 43.4300 43.1100 43.4300 +0.1300 Appili Therapeutics Inc. APLI 0 0.7200 0.0000 Altiplano Metals Inc. APN 102 0.4100 0.4100 0.4100 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.9900 12.9500 12.9900 -0.0300 APTOSE BIOSCIENCES INC. APS 50 3.9000 3.6700 3.9000 +0.2500 AQUILA RESOURCES INC. J AQA 1 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 638 19.7500 19.6200 19.6800 +0.0300 ARGONAUT GOLD INC. J AR 85 3.1400 3.0800 3.1000 -0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 51 21.2800 20.9500 21.2800 +0.7300 AMERIGO RESOURCES LTD. J ARG 0 1.2900 0.0000 Aris Gold Corporation ARIS 1 1.8000 0.0000 Artemis Gold Inc. ARTG 5 5.3400 5.3400 5.3400 -0.3100 ARC RESOURCES LTD. ARX 1500 9.3400 9.1400 9.1900 -0.0100 Avino Silver & Gold Mines Ltd. ASM 4 1.2700 1.2700 1.2700 -0.0200 AcuityAds Holdings Inc. AT 57 10.7700 10.4100 10.5300 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 761 46.6100 46.4300 46.5100 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 51.9900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 142 51.4000 50.5300 51.3400 +1.0400 ATHABASCA OIL CORPORATION J ATH 5443 0.8000 0.7300 0.7900 +0.0800 Altaley Mining Corporation ATLY 0 0.6900 0.0000 ARITZIA INC. SV ATZ 37 41.8300 40.6800 40.7500 -0.5100 GOLDEN MINERALS COMPANY J AUMN 0 0.5800 0.0000 Aurcana Silver Corporation AUN 4 0.7200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 315 0.1150 0.1100 0.1150 +0.0050 Avanti Energy Inc. AVN 0 1.6800 0.0000 Avant Brands Inc. AVNT 1 0.6200 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.6900 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 11.5600 11.5000 11.5500 -0.0200 Alexco Resources Corp. AXU 6 2.3200 2.2800 2.2800 -0.0200 Aya Gold & Silver Inc. AYA 12 9.9900 9.9100 9.9100 -0.1700 Azimut Exploration Inc. AZM 10 2.2900 2.2400 2.2500 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 87 0.4850 0.4600 0.4750 +0.1100 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 290 71.7100 71.3000 71.4900 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 78.4400 76.1600 76.1600 -2.0600 BLACKBERRY LIMITED BB 761 14.9200 13.9400 14.1200 -0.6300 BOMBARDIER INC. CL 'A' MV BBD.A 30 1.9800 1.9600 1.9700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9954 1.9500 1.8800 1.9100 -0.0400 BBTV Holdings Inc. BBTV 11 6.6000 6.6000 6.6000 +0.6500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 54.2300 53.4000 54.1300 +0.9500 BCE INC. BCE 379 66.0900 65.7400 65.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0400 18.0400 18.0400 +0.0400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.8800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0200 18.0200 18.0200 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 6 34.8900 34.4900 34.8900 +0.1900 BLACK DIAMOND GROUP LIMITED BDI 1 3.6800 3.6800 3.6800 0.0000 BIRD CONSTRUCTION INC. BDT 42 10.1600 9.9600 10.1400 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 47.6700 47.3500 47.5600 +0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 52.1300 51.4400 51.9600 +0.4600 Brookfield Renewable Corporation A Exch BEPC 24 56.9300 56.2200 56.5700 +0.6000 Braille Energy Systems Inc. BES 8 0.3100 0.0000 BeWhere Holdings Inc. BEW 35 0.2500 0.2450 0.2500 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 20 37.0300 36.5800 36.9200 +0.5100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 71.7000 71.2400 71.5300 +0.1800 Brookfield Infrastructure Corporation A Exch BIPC 309 80.2400 79.9900 80.0800 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 523 6.0000 5.8700 6.0000 +0.2100 Ninepoint Bitcoin ETF BITC 0 18.3200 0.0000 Ninepoint Bitcoin ETF BITC.U 0 14.6000 0.0000 Bitfarms Ltd. BITF 138 7.7000 7.4200 7.4500 +0.0200 BetaPro Inverse Bitcoin ETF BITI 20 14.5900 14.3800 14.5800 -0.6700 BLOCKCHAINK2 CORP BITK 2 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.4400 12.4400 12.4400 +0.0900 Blockmint Technologies Inc. BKMT 3 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 121 21.5300 20.9600 21.1700 +0.1800 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 15 4.8400 4.5600 4.8400 +0.4000 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 64 39.9800 39.6100 39.7600 +0.0500 BANK OF MONTREAL BMO 511 128.1400 126.8000 127.8100 +0.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.6500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 BONTERRA ENERGY CORP. BNE 2 4.9000 4.8700 4.9000 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 701 78.4300 77.9700 78.3300 +0.2700 Banxa Holdings Inc. BNXA 72 3.4000 3.2800 3.4000 +1.0200 AIRBOSS OF AMERICA CORP. J BOS 5 41.9800 40.8900 41.9800 +0.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 14.2900 14.1500 14.1500 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.2000 23.2000 23.2000 +0.1900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.3300 21.3300 21.3300 +0.3100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 32.4000 32.3500 32.4000 -0.0400 Bragg Gaming Group Inc. BRAG 20 15.4300 14.7300 15.2000 +0.6500 Big Ridge Gold Corp. BRAU 50 0.3500 0.3500 0.3500 +0.0600 Blackrock Silver Corp. BRC 1 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1700 0.0000 BELO SUN MINING CORP. J BSX 10 0.6300 0.6200 0.6200 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.1100 4.0900 4.0900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 99 10.3900 10.1600 10.1700 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 898 9.4100 9.1500 9.2000 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 71 9.5000 9.2700 9.2900 +0.1500 3iQ CoinShares Bitcoin ETF BTCQ 53 10.6300 10.4000 10.4000 +0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 43 8.2800 8.2700 8.2700 +0.1400 Bitcoin Well Inc. BTCW 2 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 155 9.5900 9.3600 9.3600 +0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 9.6400 9.4600 9.5000 +0.2600 BAYTEX ENERGY CORP. BTE 1518 2.3500 2.1900 2.3200 +0.1800 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 1471 4.8900 4.7600 4.8100 -0.0700 Bonterra Resources Inc. BTR 27 1.2200 1.2000 1.2200 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 42 3.0500 2.9300 2.9300 -0.0600 Boyd Group Services Inc. BYD 4 252.4500 252.4500 252.4500 +1.8700 CAE INC. CAE 161 38.6700 37.3000 38.6400 +1.5600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 61.9000 61.5300 61.9000 +0.0100 Dialogue Health Technologies Inc. CARE 1 8.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 19 15.6500 15.5900 15.6400 -0.0400 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 12 18.8200 18.8200 18.8200 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 7 118.8200 118.7000 118.8200 +2.6700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 72.0500 71.5100 71.8600 -0.0900 CAMECO CORPORATION CCO 884 26.0400 24.4600 26.0200 +1.8400 Canada Silver Cobalt Works Inc. CCW 4 0.3100 0.0000 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 2 143.4500 143.2500 143.2500 +0.4900 Manulife Smart Dividend ETF CDIV 8 12.9500 12.9400 12.9500 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.1500 32.0900 32.1500 +0.0800 CENTAMIN PLC. ORDINARY CEE 5 1.6800 1.6400 1.6400 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 7 22.4400 22.3600 22.3600 -0.2800 Cerrado Gold Inc CERT 65 1.6900 1.6300 1.6900 +0.1400 CERVUS EQUIPMENT CORPORATION CERV 3 19.3500 19.3400 19.3400 +0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4500 0.4500 0.4500 +0.0400 CES Energy Solutions Corp. CEU 145 1.5350 1.5100 1.5100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.8600 15.8600 15.8600 +0.0300 CANACCORD GENUITY GROUP INC. CF 6 15.4000 15.3200 15.3300 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 5 23.7000 23.7000 23.7000 -0.0500 CANFOR CORPORATION CFP 46 27.5500 27.1500 27.2300 +0.3600 CALFRAC WELL SERVICES LTD. CFW 21 3.2700 3.0700 3.2000 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.5400 1.4700 1.5400 +0.1300 CANFOR PULP PRODUCTS INC. CFX 4 6.6900 6.6200 6.6400 +0.0800 CENTERRA GOLD INC. CG 50 9.3700 9.2100 9.2300 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.6800 3.6500 3.6500 -0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 14.9200 14.8600 14.8700 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 19.5300 19.5100 19.5100 -0.1600 COGECO INC. SV CGO 2 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CINEPLEX INC. CGX 91 13.6300 13.2800 13.4500 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 5 11.4900 11.4900 11.4900 -0.1300 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 111 6.8900 6.7800 6.8900 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 15.2800 15.1200 15.2800 +0.1800 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 4.1400 4.0900 4.1000 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 11.8500 11.8500 11.8500 +0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 66 5.4600 5.3000 5.4300 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.5000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 177.2100 176.9100 177.2100 -0.2900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 24.9300 24.7400 24.8400 +0.0300 CARDINAL ENERGY LTD. J CJ 303 3.5100 3.3600 3.4300 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 6.2900 6.2400 6.2400 -0.0100 CARGOJET INC. CJT 8 211.1200 211.0900 211.1200 -1.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9500 17.9500 17.9500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6000 18.6000 18.6000 +0.0400 ALCANNA INC CLIQ 1000 7.0000 7.0000 7.0000 +0.1500 CELESTICA INC. SV CLS 28 11.7300 11.5700 11.6800 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 188 146.3300 145.4200 145.6600 +0.4400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 25.0000 25.0000 25.0000 +0.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 1376 1.1400 0.9500 0.9700 -0.2100 COMPUTER MODELLING GROUP LTD. J CMG 16 4.1900 4.1000 4.1800 +0.1300 CI Munro Global Growth Equity Fund CMGG 10 22.3600 22.3600 22.3600 +3.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 256 3.3200 3.1500 3.3200 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.6000 20.6000 20.6000 +0.3500 Canada Nickel Company Inc. CNC 1 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 16 3.3600 3.3300 3.3500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 952 44.0200 42.3400 43.8700 +1.8400 CANADIAN NATIONAL RAILWAY CO. CNR 948 156.1900 150.5800 156.0500 +2.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 530 93.3200 91.2000 93.1400 +1.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 13.8500 13.8300 13.8400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1622 4.6600 4.4700 4.5900 +0.1400 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 20 43.5500 43.3900 43.5100 -0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 23.7500 23.7500 23.7500 +0.4500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.7500 25.7500 25.7500 +0.0800 CREW ENERGY INC. CR 150 2.0000 1.9100 1.9800 +0.1000 Cardiol Therapeutics Inc. CRDL 33 4.6400 4.4000 4.5200 -0.0700 Critical Elements Lithium Corporation CRE 5 1.3800 1.3500 1.3500 +0.0200 Cronos Group Inc. CRON 24 8.3700 8.1500 8.2900 +0.1200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 18.4500 18.2500 18.3800 +0.1100 CareRx Corporation CRRX 0 6.3400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 17.9800 17.8200 17.9800 +0.3900 CAPSTONE MINING CORP. J CS 404 5.8100 5.6000 5.6800 +0.0800 CI High Interest Savings ETF CSAV 28 50.0100 50.0000 50.0000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 12.9000 12.8400 12.8800 +0.0100 CryptoStar Corp. CSTR 13 0.1700 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2173.8200 2173.8200 2173.8200 -2.3500 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 267.5000 267.5000 +255.1300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 193.0900 192.5000 193.0900 +1.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 57 12.2800 12.0800 12.2800 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 35.6600 35.4200 35.6400 +0.0300 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 62 10.8900 10.7900 10.8600 -0.0800 Consolidated Uranium Inc. CUR 17 2.2300 2.1900 2.2200 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6000 0.0000 CENOVUS ENERGY INC. CVE 2890 11.1700 10.6000 11.1100 +0.6000 Cenovus Energy Inc. Wts. CVE.WT 1 6.0800 6.0800 6.0800 +0.1700 Canalaska Uranium Ltd. CVV 0 0.4300 0.0000 Cematrix Corporation CVX 0 0.3600 0.0000 CANADIAN WESTERN BANK CWB 44 37.4100 36.5800 36.6500 -0.9300 Charlotte's Web Holdings, Inc. CWEB 13 3.0400 2.9800 2.9800 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 56.0900 0.0000 Calibre Mining Corp. CXB 22 1.6100 1.5800 1.5900 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 52.9500 52.7700 52.7700 +5.6700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 23.3700 23.2400 23.3300 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 143 21.7700 21.7500 21.7700 +0.0200 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 48 6.7500 6.6000 6.7100 +0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5800 1.5800 1.5800 -0.0100 Docebo Inc. DCBO 13 105.8000 103.7700 105.8000 +0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1600 19.1600 19.1600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 19.5900 19.5800 19.5900 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2800 0.0000 Defiance Silver Corp. DEF 5 0.5600 0.5600 0.5600 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.3500 6.3000 6.3000 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1500 10.1300 10.1400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 8.2000 8.1500 8.1500 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1700 10.1700 10.1700 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.8600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2300 0.0000 DRI Healthcare Trust USD DHT.U 3 6.8000 6.8000 6.8000 -0.0500 Star Diamond Corporation DIAM 15 0.2200 0.2200 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.3800 12.2400 12.3800 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 16.8100 16.5900 16.8100 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 14 2.8300 2.8000 2.8300 +0.0300 Decklar Resources Inc. DKL 81 1.1800 1.1200 1.1800 +0.1900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 153 12.6600 12.6400 12.6400 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.0600 10.0600 10.0600 -0.0100 Datametrex AI Limited DM 0 0.1850 0.0000 DMG Blockchain Solutions Inc. DMGI 199 1.3100 1.2600 1.2700 +0.0600 DENISON MINES CORP. DML 1579 1.7800 1.6600 1.7400 +0.1200 Damara Gold Corp. DMR 1 0.0600 0.0000 Dye & Durham Limited DND 21 48.2100 47.3200 47.4100 -1.0700 Dentalcorp Holdings Ltd. DNTL 3 17.5200 17.2500 17.5200 +1.5500 CloudMD Software & Services Inc DOC 56 1.7800 1.7300 1.7600 -0.0200 DOLLARAMA INC. DOL 149 57.6900 56.8200 57.2500 -0.2900 BRP INC. SV DOO 94 118.3700 108.5000 118.0500 +11.7900 Dios Exploration Inc. DOS 2 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 62 7.6700 7.5500 7.6000 -0.1100 MEDICAL FACILITIES CORPORATION DR 21 9.4900 9.3100 9.3900 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 27.2500 26.8900 27.0600 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 4.7600 4.6700 4.7200 -0.0100 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 100.8900 100.8900 100.8900 +0.3900 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 Dolly Varden Silver Corporation DV 1 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 6 20.7600 20.7600 20.7600 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.9700 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 52.4700 52.4500 52.4500 -0.3800 Dynamic Active International ETF DXIF 2 24.1500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 23.1000 23.0200 23.0700 -0.0700 Dexterra Group Inc. DXT 26 7.9500 7.8500 7.9200 +0.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 DynaCERT Inc. DYA 26 0.2850 0.2850 0.2850 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 24.1200 23.5900 23.5900 -0.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 19.0700 18.8000 18.8000 +0.5300 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 60 10.5400 10.4100 10.4500 -0.1200 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Cartier Resources Inc. ECR 15 0.2450 0.2400 0.2400 0.0000 ENDEAVOUR SILVER CORP. J EDR 65 5.9900 5.9000 5.9500 -0.0200 SPECTRAL MEDICAL INC. EDT 10 0.3400 0.3400 0.3400 +0.0150 Endeavour Mining plc EDV 276 31.5100 30.0200 30.1600 -0.4400 1844 Resources Inc. EFF 320 0.0850 0.0850 0.0850 +0.0200 ELECTROVAYA INC. EFL 10 0.8600 0.8600 0.8600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 183 14.5100 14.2500 14.3700 +0.1800 ENERGY FUELS INC. J EFR 165 7.6600 7.1200 7.5800 +0.5700 ENERFLEX LTD. EFX 34 7.9300 7.6700 7.9200 +0.2900 Enthusiast Gaming Holdings Inc. EGLX 60 5.9500 5.6100 5.6800 +0.0300 EXCHANGE INCOME CORPORATION EIF 16 44.2600 43.6500 43.9700 -0.3400 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.1800 12.1600 12.1800 +0.0400 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 139 11.0700 10.8100 10.8800 -0.1500 Silver Elephant Mining Corp. ELEF 17 0.2550 0.2500 0.2550 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 0 3.9100 0.0000 EMERA INCORPORATED EMA 213 59.7800 59.3400 59.5800 +0.0300 Euro Manganese Inc. EMN 0 0.6500 0.0000 Emerita Resources Corp. EMO 1 1.7500 1.7500 1.7500 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 80 40.5900 40.1400 40.1700 -0.3400 Empress Royalty Corp. EMPR 2 0.3350 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 EMX Royalty Corporation EMX 2 3.5700 3.5700 3.5700 -0.0400 Enablence Technologies Inc. ENA 5 0.0200 0.0000 ENBRIDGE INC. ENB 890 50.1500 49.7100 49.9700 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.5900 25.5100 25.5100 -0.1900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.9900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 64.0000 63.1900 63.4300 +1.2300 E Split Corp. A ENS 0 14.3800 0.0000 Entourage Health Corp ENTG 47 0.2400 0.2400 0.2400 -0.0250 EnWave Corporation ENW 4 1.0000 0.0000 EQUITABLE GROUP INC. EQB 2 152.6000 152.6000 152.6000 -0.6200 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.0600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 116 9.1500 9.0600 9.1000 -0.1000 Equinox Gold Corp. Wts. EQX.WT 29 0.0150 0.0100 0.0100 0.0000 Elcora Advanced Materials Corp ERA 130 0.0850 0.0850 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4350 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 655 7.8300 7.4300 7.7400 +0.4200 ERO COPPER CORP ERO 53 24.7200 24.1500 24.6700 +0.1200 ESE Entertainment Inc. ESE 3 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 30.6200 30.6200 30.6200 +2.1100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 50 1.7500 1.6900 1.7100 +0.0600 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.2800 13.1100 13.1100 -0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 59 17.1500 16.7700 16.9500 +0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 22 17.2200 16.9700 17.1200 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 41 17.2600 17.0500 17.0700 +0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 19.7500 19.2300 19.3900 +0.2400 3iQ CoinShares Ether ETF USD ETHQ.U 3 15.5400 15.3800 15.4100 +0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 78 17.3800 16.9500 17.1700 +0.2600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 17.1700 17.0100 17.0100 +0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 158 17.7800 17.4000 17.5000 +0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 17.5000 17.4100 17.4500 +0.3000 E3 Metals Corp. ETMC 0 1.6900 0.0000 E2GOLD INC. ETU 2 0.1300 0.0000 ETRION CORPORATION J ETX 75 0.0550 0.0500 0.0500 -0.0100 Encore Energy Corp. EU 107 1.8000 1.6900 1.7300 +0.0500 Eve & Co Incorporated EVE 0 0.1650 0.0000 Environmental Waste International Inc. EWS 20 0.1900 0.1750 0.1750 -0.0100 EXTENDICARE INC. EXE 55 8.1000 8.0700 8.0800 +0.0200 EXCELLON RESOURCES INC. J EXN 0 2.3900 0.0000 Exro Technologies Inc. EXRO 4 2.9100 2.9100 2.9100 -0.0700 Fire & Flower Holdings Corp. FAF 109 0.9200 0.9200 0.9200 +0.0100 CI Active Credit ETF FAO 3 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 94 3.3000 3.2700 3.2700 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.3400 15.2100 15.2400 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 7 25.5200 25.5200 25.5200 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 25 28.3600 28.3400 28.3600 +0.0600 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 25.3400 25.3300 25.3400 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5900 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 42 18.1900 17.9300 18.1900 +0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8700 25.8700 25.8700 +0.0200 FISSION URANIUM CORP. J FCU 2892 0.7000 0.6300 0.7000 +0.1000 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 26 4.8500 3.3000 3.4100 -1.5100 Farmers Edge Inc. FDGE 2 5.4900 5.4900 5.4900 +0.1400 Frontera Energy Corporation FEC 21 7.0900 6.9800 7.0700 +0.3000 First Mining Gold Corp. FF 20 0.3450 0.3450 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 573.6900 563.0200 573.6100 +13.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.5000 23.5000 23.5000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.9500 18.9500 18.9500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.1000 24.1000 24.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 456.4600 449.0100 456.4600 +11.7400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.2600 7.2600 7.2600 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1400 10.1400 10.1400 +0.0200 Firefox Gold Corp. FFOX 20 0.2050 0.2050 0.2050 -0.0550 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 4 11.1200 11.1200 11.1200 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 198 8.0700 8.0500 8.0700 +0.0100 CI Investment Grade Bond ETF FIG 36 11.1100 11.1000 11.1000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.4300 14.4300 14.4300 +0.0800 Filo Mining Corp. FIL 9 9.2600 9.1200 9.1200 -0.1800 Fokus Mining Corporation FKM 5 0.1550 0.1550 0.1550 0.0000 Frontier Lithium Inc. FL 2 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.1100 20.1100 20.1100 +0.1100 CI U.S. & Canada LifeCo Income ETF FLI 6 10.3000 10.2700 10.2700 -0.0300 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 5 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 9 0.1250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 418 26.1100 24.9200 25.0100 -0.9700 Forum Energy Metals Corp. FMC 5 0.4100 0.4100 0.4100 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 45.6800 45.5100 45.6600 -0.1200 FRANCO-NEVADA CORPORATION FNV 89 183.3500 181.0600 182.6200 -0.5200 FOBI AI INC FOBI 65 1.7400 1.6800 1.7100 -0.0100 Foran Mining Corporation FOM 0 2.2200 0.0000 Goodfood Market Corp FOOD 1 9.9600 0.0000 VerticalScope Holdings Inc. FORA 1 33.1000 33.1000 33.1000 +0.3000 Fortress Technologies Inc. FORT 3 0.5000 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 FPX Nickel Corp. FPX 1 0.4900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 104 16.2000 15.8800 16.0300 -0.1500 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 9.7600 9.5800 9.7000 +0.3100 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 238.4400 237.1700 238.4400 +2.2900 FORSYS METALS CORP. J FSY 72 0.9200 0.8400 0.8500 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.4700 10.3900 10.4100 -0.0300 FORTUNE MINERALS LIMITED J FT 30 0.1200 0.1200 0.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 11.4500 11.4400 11.4400 +0.0200 Field Trip Health Ltd. FTRP 6 6.5500 6.1600 6.1600 -0.2000 FORTIS INC. FTS 222 58.1900 57.8400 58.0800 +0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.4500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 135 33.0200 32.4200 32.4500 -0.2700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 6 0.9300 0.9300 0.9300 +0.0200 Fission 3.0 Corp. FUU 50 0.1350 0.1300 0.1350 +0.0200 FORTUNA SILVER MINES INC. FVI 304 5.6200 5.4900 5.5100 -0.0400 FREEGOLD VENTURES LIMITED J FVL 0 0.5700 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5600 0.0000 Finlay Minerals Ltd. FYL 2 0.1400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.6500 0.0000 Engine Media Holdings Inc. GAME 62 8.3400 7.8900 7.8900 -0.4600 Gatos Silver Inc. GATO 3 18.4100 17.8400 17.8400 -0.2300 Galiano Gold Inc. GAU 6 1.0900 1.0800 1.0800 -0.0100 Global Battery Metals Ltd. GBML 5 0.3400 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 44.0700 43.8400 43.8400 -0.2300 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 9 4.7900 4.7200 4.7200 -0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.9900 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 73 23.1500 22.9200 23.0100 +0.2200 iShares ESG Equity ETF Portfolio GEQT 1 50.1000 0.0000 Glen Eagle Resources Inc. GER 47 0.1000 0.0950 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 22 44.7100 44.0900 44.5300 +0.5400 GreenFirst Forest Products Inc GFP 103 1.9000 1.8700 1.8700 +0.0500 GOGOLD RESOURCES INC. J GGD 126 3.1000 3.0100 3.0500 -0.0100 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.7300 0.0000 CGI Inc. GIB.A 135 116.7900 114.8400 116.7000 +1.4000 GILDAN ACTIVEWEAR INC. GIL 95 50.1600 49.0300 49.9800 +0.7000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 54 3.8100 3.3900 3.5600 +0.3700 Galaxy Digital Holdings Ltd. GLXY 99 25.1400 24.1400 24.7600 +1.4200 Graphene Manufacturing Group Ltd. GMG 0 2.1500 0.0000 Goldmining Inc. GOLD 34 1.6300 1.6000 1.6100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 79 51.9900 50.6200 51.9400 +0.9500 Goliath Resources Limited GOT 172 1.0700 0.9400 0.9400 -0.0200 Great Panther Mining Limited GPR 4 0.6500 0.0000 GreenPower Motor Company Inc. GPV 0 17.5900 0.0000 NanoXplore Inc. GRA 1 6.0500 0.0000 Gratomic Inc. GRAT 4 1.3100 0.0000 Grid Metals Corp. GRDM 20 0.1350 0.1350 0.1350 +0.0050 GREENLANE RENEWABLES INC. GRN 10 1.5600 1.5200 1.5200 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 91.8400 91.2300 91.8400 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 10 3.0500 2.9800 2.9800 -0.0500 Gold Standard Ventures Corp. GSV 10 0.6000 0.6000 0.6000 -0.0200 Guanajuato Silver Company Ltd. GSVR 3 0.5500 0.0000 GOEASY LTD. GSY 50 200.7900 198.0500 199.9900 +1.2000 GRAN TIERRA ENERGY INC. J GTE 758 0.7100 0.6900 0.7000 +0.0300 KNIGHT THERAPEUTICS INC. GUD 37 5.4900 5.4300 5.4800 +0.0800 Gungnir Resources Inc. GUG 90 0.0750 0.0700 0.0700 -0.0100 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 170 38.6700 38.1700 38.6300 +0.4900 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 0 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 5 0.6900 0.0000 Goviex Uranium Inc. GXU 400 0.3250 0.2900 0.3150 +0.0300 HYDRO ONE LIMITED H 251 32.1100 31.8900 31.9800 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.4500 14.4500 14.4500 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 11.5600 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 447 7.9800 7.6400 7.7000 -0.0900 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.9300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 4 23.1100 23.0300 23.1100 +0.0400 HOME CAPITAL GROUP INC. HCG 27 39.2100 38.6600 39.1300 -0.2300 Harvest Clean Energy ETF Class A units HCLN 0 15.4000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 37.6800 36.8300 37.6800 +0.3300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.9300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 11.1200 11.1200 11.1200 -0.8000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 15 2.5200 2.5000 2.5200 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 14.8100 14.8100 14.8100 +0.5600 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.9700 28.9700 28.9700 +0.0600 HEXO Corp. HEXO 232 3.1300 3.0200 3.0500 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 54 10.1300 10.1300 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.5800 19.5800 19.5800 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 89 9.3400 9.1700 9.1900 +0.0200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 14.6800 14.6400 14.6400 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 16.8000 16.5000 16.8000 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.7300 8.7300 8.7300 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7300 0.0000 High Tide Inc. HITI 7 9.1200 9.1200 9.1200 -0.0500 HIGH TIDE INC Warrants HITI.WR 10 0.2150 0.2150 0.2150 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.7200 13.7200 13.7200 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 224 4.3500 4.1600 4.2200 +0.0700 HIGH LINER FOODS INCORPORATED HLF 1 13.3700 13.3700 13.3700 +0.0700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 25.8400 25.8400 25.8400 -0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.9900 8.8500 8.9100 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 71 10.0500 10.0500 10.0500 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 506 2.9700 2.8500 2.9600 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 253 17.6600 16.9300 17.0300 +0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 121 11.2900 11.0300 11.2900 -0.5000 Horizons Pipelines & Energy Services Index ETF HOG 5 9.0000 9.0000 9.0000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 15.9400 15.8700 15.8700 +0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.0400 19.8300 20.0400 +0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 4.1800 4.1500 4.1500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 60 11.3200 11.0700 11.0700 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 40 2.6400 2.6200 2.6200 +0.0400 HPQ-Silicon Resources Inc. HPQ 21 0.7500 0.7400 0.7400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 9.5900 9.5800 9.5800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 6.2000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 19.3500 19.2400 19.2400 -0.0300 H&R REIT HR.UN 226 16.5900 16.3500 16.5000 -0.1300 HARTE GOLD CORP. J HRT 254 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 2 18.9000 0.0000 Horizons Cash Maximizer ETF HSAV 14 101.2100 101.2000 101.2000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.1700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 55.0100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4 19.5500 19.5500 19.5500 +0.1000 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.5100 17.5100 17.5100 -0.0600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1500 10.1500 10.1500 +0.0100 Pontus Protein Ltd HULK 4 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 899 11.9500 10.6400 11.1000 +0.8400 Hut 8 Mining Corp Wts. HUT.WT 9 10.0100 9.2400 9.2400 +0.7700 Hut 8 Mining Corp. warrants HUT.WT.A 51 6.2200 5.0700 5.8100 +0.9400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 11.3000 11.2800 11.2800 -0.1800 Harvest One Cannabis Inc. HVT 6 0.1000 0.0000 Headwater Exploration Inc. HWX 30 3.9700 3.8500 3.9000 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 7.4400 7.4400 7.4400 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 55.5200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 56.3300 56.1700 56.1700 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 149 48.7900 48.5600 48.7400 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.8000 38.8000 38.8000 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 19.7900 19.7800 19.7900 +0.0900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 iA Financial Corporation IAG 16 70.7000 70.4600 70.4600 -0.1300 i-80 Gold Corp. IAU 5 2.6500 2.6100 2.6400 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 14 3.7500 3.6000 3.7500 +0.0500 INTACT FINANCIAL CORPORATION IFC 30 174.6400 173.2600 174.2400 +1.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Itafos Inc. IFOS 1 1.2000 1.2000 1.2000 +0.0300 INTERFOR CORPORATION IFP 94 27.6800 27.1100 27.6800 +0.9900 Purpose Global Bond Class IGB 5 19.9500 19.9500 19.9500 +0.3200 IGM FINANCIAL INC. IGM 24 47.1300 46.7600 46.9000 +0.2200 IntelGenx Technologies Corp. IGX 15 0.5200 0.5000 0.5200 -0.0200 IMPERIAL METALS CORP. III 1 3.7400 3.7400 3.7400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 17.7300 17.5600 17.7200 +0.0100 International Lithium Corp. ILC 5 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 494 2.9300 2.8800 2.8900 -0.0100 iMining Technologies Inc. IMIN 2 0.1500 0.0000 IMPERIAL OIL LTD. IMO 210 34.7000 33.3200 34.4400 +1.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.9900 0.9800 0.9800 -0.0400 IMV Inc IMV 25 2.2400 2.1100 2.2200 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.3900 0.0000 Inca One Gold Corp. INCA 10 0.3550 0.3500 0.3550 -0.0050 Intercure Ltd. INCR.U 8 7.4600 6.9900 6.9900 +0.2300 INNERGEX RENEWABLE ENERGY INC. INE 67 20.5800 20.3700 20.4500 +0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6100 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 IOU Financial Inc. IOU 5 0.2000 0.2000 0.2000 +0.0100 Immunoprecise Antibodies Ltd. IPA 2 9.2500 9.1400 9.2500 +0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.2100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.6800 5.5900 5.6200 +0.0900 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 106 20.0300 19.9900 20.0100 0.0000 INPLAY OIL CORP. J IPO 1 1.0700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 7 3.4700 3.4300 3.4500 +0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 29.4500 29.3600 29.3600 -0.1900 i3 Energy plc ITE 693 0.2000 0.2000 0.2000 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 10 30.6100 30.2100 30.4700 -0.6900 Integra Resources Corp. ITR 0 3.7400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 547 10.1900 9.9000 9.9800 -0.1300 Invesque Inc. CAD IVQ 1 2.7500 2.7500 2.7500 -0.2500 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 8 4.4700 4.3600 4.3700 -0.0900 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 15 1.6400 1.6400 1.6400 +0.1300 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 60 0.0600 0.0550 0.0550 -0.0050 Josemaria Resources Inc. JOSE 10 1.0000 0.9900 1.0000 +0.0400 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 1 35.3900 35.3900 35.3900 +0.1800 KINROSS GOLD CORPORATION K 764 7.5800 7.4800 7.5800 +0.0200 KDA Group Inc. KDA 15 0.1250 0.1150 0.1250 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.5400 14.3100 14.5400 +0.1000 KELT EXPLORATION LTD. J KEL 50 3.5700 3.3900 3.5600 +0.1900 KEYERA CORP. KEY 380 30.8200 30.3000 30.3600 +0.1500 KHIRON LIFE SCIENCES CORP KHRN 5 0.2850 0.2850 0.2850 -0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.1050 0.1000 0.1000 -0.0150 KIRKLAND LAKE GOLD LTD. J KL 219 51.3300 49.2100 51.2800 +1.9000 KELSO TECHNOLOGIES INC. KLS 1 0.7100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 21.7500 21.5700 21.7200 +0.0700 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 40 7.3400 7.1800 7.1900 -0.2100 Kiaro Holdings Corp KO 4 0.0000 0.0000 CORVUS GOLD INC. J KOR 1 3.9900 3.9900 3.9900 +0.0100 KP TISSUE INC. KPT 7 10.3500 10.3000 10.3000 -0.0500 Karora Resources Inc. KRR 173 3.2200 3.1000 3.1100 -0.0300 Kneat.com Inc. KSI 0 2.9400 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 15 205.3100 203.4700 204.1400 -0.8600 LOBLAW COMPANIES LIMITED L 106 90.1900 89.3200 89.5700 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 1 1.0700 1.0700 1.0700 +0.0200 MediPharm Labs Corp. LABS 0 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 316 28.8100 25.1000 27.5300 +2.6800 LARAMIDE RESOURCES LTD. J LAM 749 0.6600 0.6000 0.6400 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.1500 0.0000 LAURENTIAN BANK OF CANADA LB 20 42.6000 42.0600 42.0700 -1.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.6600 9.6300 9.6300 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4200 10.4000 10.4000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 33 15.4000 15.1300 15.3600 +0.2800 The Lion Electric Company Warrants LEV.WT 3 4.5000 4.4600 4.5000 -0.2700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4200 10.4200 10.4200 0.0000 Liberty Gold Corp. LGD 50 1.2000 1.1600 1.1700 -0.0100 LARGO RESOURCES LTD. J LGO 10 17.5400 16.9000 16.9000 -0.5200 American Lithium Corp. LI 488 3.0200 2.6100 2.7500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83 42.8600 41.3500 41.7700 -1.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lithium Chile Inc. LITH 12 0.3900 0.3900 0.3900 -0.0300 Lucky Minerals Inc. LKY 120 0.1050 0.0900 0.1000 +0.0150 Mason Graphite Inc. LLG 2 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 2 0.1200 0.0000 LINAMAR CORPORATION LNR 16 71.8300 70.6300 71.6400 +0.4300 Freshlocal Solutions Inc LOCL 0 2.8500 0.0000 Cannara Biotech Inc. LOVE 7 0.1650 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 12.0700 12.0700 12.0700 0.0000 Lightspeed Commerce Inc. LSPD 51 148.6100 146.5200 148.5600 +3.2300 LUCARA DIAMOND CORP. J LUC 13 0.7000 0.6900 0.6900 -0.0200 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 24 11.3000 11.1100 11.1400 -0.1300 Lumina Gold Corp. LUM 40 0.7400 0.7300 0.7300 -0.0400 LUNDIN MINING CORPORATION LUN 488 10.3000 10.0900 10.1900 +0.0700 LifeWorks Inc LWRK 13 34.9400 34.7900 34.8900 -0.1300 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 14 24.2300 23.7600 23.7700 -0.1800 Magnet Forensics Inc. MAGT 8 56.7100 54.1100 54.1100 +3.2000 MAGELLAN AEROSPACE CORPORATION MAL 8 10.5100 10.4600 10.4900 -0.0400 Maxar Technologies Inc. MAXR 15 41.3500 40.3200 41.0000 +0.6700 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 25 0.6700 0.6400 0.6400 -0.0500 Mdf Commerce Inc. MDF 1 7.8200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 191 9.5000 8.8100 9.2700 +1.3300 Medicenna Therapeutics Corp. MDNA 5 3.0900 3.0200 3.0200 +0.0200 Medexus Pharmaceuticals Inc. MDP 3 4.0000 3.8900 3.8900 -0.1600 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 0.0000 Moneta Gold Inc. ME 2 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 27.6400 0.0000 MEG ENERGY CORP. MEG 245 8.4000 8.1700 8.3900 +0.4600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1056 24.6200 24.4500 24.4900 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2400 25.2400 25.2400 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.3100 0.0000 Mayfair Gold Corp. MFG 1 0.8600 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.4100 27.2200 27.4100 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.2300 19.2300 19.2300 -0.0100 MAGNA INTERNATIONAL INC. MG 211 101.2400 99.9000 100.9700 +1.4700 MEGA URANIUM LTD. J MGA 1586 0.3000 0.2850 0.3000 +0.0350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.9200 0.0000 Minaurum Gold Inc. MGG 345 0.3150 0.3150 0.3150 +0.0050 Maple Gold Mines Ltd. MGM 2 0.3500 0.0000 Minto Apartment REIT MI.UN 2 23.6100 23.4500 23.4500 -0.4200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 6.4000 6.4000 +0.0800 EXCELSIOR MINING CORP. J MIN 60 0.6300 0.6200 0.6300 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 18.7600 18.7600 18.7600 +0.1100 Melkior Resources Inc MKR 5 0.3200 0.3200 0.3200 +0.0100 MacArthur Minerals Limited MMS 5 0.5100 0.5100 0.5100 +0.0100 Maverix Metals Inc MMX 7 5.9600 5.9000 5.9600 +0.0300 Manganese X Energy Corp. MN 0 0.3400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.6200 17.6200 17.6200 +0.1600 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.5700 18.5700 18.5700 +0.5700 MOGO Inc. MOGO 23 7.1100 6.7900 6.7900 -0.2300 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 72 3.1700 3.1300 3.1500 +0.0400 Dream Impact Trust MPCT.UN 22 6.7400 6.6300 6.7400 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.4500 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 12.2500 12.0800 12.2500 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.8800 17.7000 17.8600 -0.0700 Mission Ready Solutions Inc. MRS 4 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 6.2100 6.1600 6.2100 -0.0600 METRO INC. MRU 67 64.6700 64.2500 64.5300 +0.1300 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mantaro Silver Corp MSLV 2 0.3900 0.0000 MULLEN GROUP LTD. MTL 20 13.5200 13.4600 13.5100 +0.0900 Martello Technologies Group Inc. MTLO 1 0.1100 0.0000 Magna Terra Minerals Inc. MTT 10 0.1400 0.1350 0.1350 -0.0050 MTY FOOD GROUP INC. MTY 4 68.7800 68.0100 68.0100 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.6800 20.6600 20.6600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 123 1.4200 1.4000 1.4100 -0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 METHANEX CORPORATION MX 10 48.3800 47.8000 47.9300 +1.1800 Namaste Technologies Inc. N 73 0.1600 0.1600 0.1600 -0.0050 NATIONAL BANK OF CANADA NA 301 99.2700 98.4300 98.5400 -1.3500 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 Nano One Materials Corp. NANO 4 3.5500 3.4500 3.4500 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 57 1.2000 1.1000 1.1100 -0.1200 NEO Battery Materials Ltd. NBM 133 0.9000 0.9000 0.9000 +0.1200 NEVADA COPPER CORP. J NCU 885 0.0900 0.0900 0.0900 0.0000 Neptune Digital Assets Corp NDA 1 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.5100 0.5000 0.5000 0.0000 INDIVA Limited NDVA 2 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 2 19.4400 19.2700 19.4400 +0.7500 Neptune Wellness Solutions Inc. NEPT 47 0.8300 0.8200 0.8200 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Newtopia Inc. NEWU 100 0.5400 0.5400 0.5400 +0.1950 Nexe Innovations Inc NEXE 2 0.8100 0.0000 NextSource Materials Inc. NEXT 4 2.4300 2.3300 2.3300 -0.0800 New Found Gold Corp. NFG 0 8.4700 0.0000 NFI GROUP INC NFI 30 31.3300 31.0500 31.2600 +0.1000 NOVAGOLD RESOURCES INC. J NG 13 8.9300 8.8500 8.8800 -0.0300 Northern Graphite Corporation NGC 0 0.4500 0.0000 NEW GOLD INC. NGD 1175 1.4900 1.4400 1.4500 -0.0300 Nevada Exploration Inc. NGE 15 0.1650 0.1600 0.1600 -0.0150 Newmont Corporation NGT 61 73.7000 73.0400 73.6600 +0.6600 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 5 0.8800 0.8800 0.8800 -0.0100 Nickel Rock Resources Inc. NICL 7 0.1000 0.0000 Nicola Mining Inc. NIM 10 0.1050 0.1050 0.1050 +0.0100 Neo Lithium Corp. NLC 2 4.2800 0.0000 North American Construction Group Ltd. NOA 6 18.1400 18.0400 18.0400 +0.0400 Noble Mineral Exploration Inc. NOB 30 0.1100 0.1100 0.1100 -0.0100 Noront Resources Ltd. NOT 286 0.7600 0.7300 0.7600 +0.0100 Nouveau Monde Graphite Inc. NOU 4 8.2800 0.0000 NOVA ROYALTY CORP NOVR 3 3.2000 3.2000 3.2000 -0.1500 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 158 42.7000 42.2300 42.3300 +0.1600 Noram Lithium Corp NRM 2 0.6100 0.0000 48North Cannabis Corp. NRTH 30 0.0700 0.0700 0.0700 -0.0100 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 8.8900 8.8500 8.8500 -0.2700 Nutrien Ltd. NTR 135 77.4900 76.0700 77.4400 +1.3800 Nanotech Security Corp. NTS 20 1.2100 1.2100 1.2100 0.0000 NeutriSci International Inc. NU 20 0.0900 0.0900 0.0900 -0.0250 New Pacific Metals Corp. New NUAG 46 5.0300 4.8000 4.9000 +0.0800 Numinus Wellness Inc. NUMI 19 0.8600 0.8600 0.8600 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 30 0.2400 0.2400 0.2400 -0.0800 NUVISTA ENERGY LTD. NVA 266 3.9500 3.7600 3.9200 +0.1800 NEOVASC INC. J NVCN 10 1.0800 1.0500 1.0500 +0.0200 Nuvei Corporation S.V. NVEI 99 159.7800 146.8500 151.7000 -9.0400 Nuvei Corporation S.V. USD NVEI.U 66 127.2700 117.3700 120.4800 -6.7700 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.7000 35.5500 35.5500 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 13.4000 13.2800 13.3900 +0.0400 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1901 6.8700 6.2100 6.8000 +0.5900 CI Energy Giants Covered Call ETF NXF 1 4.2000 0.0000 NexOptic Technology Corp. NXO 5 0.3050 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 12.2700 12.1800 12.2700 +0.1100 NorZinc Ltd. NZC 21 0.0550 0.0550 0.0550 0.0000 Obsidian Energy Ltd. OBE 19 3.5800 3.4700 3.5300 +0.2500 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 0 5.0300 0.0000 OCEANAGOLD CORPORATION OGC 107 2.4000 2.3400 2.3600 -0.0300 OrganiGram Holdings Inc. OGI 547 3.4700 3.2900 3.4400 +0.1500 Organto Foods Inc. OGO 0 0.4750 0.0000 Orla Mining Ltd. OLA 51 5.0500 4.9100 4.9400 -0.0300 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.8900 2.8100 2.8100 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0800 0.0800 0.0800 +0.0050 ONEX CORPORATION SV ONEX 4 89.5000 89.2100 89.2100 +0.0500 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 11 24.0500 23.9500 24.0500 +0.0400 OSISKO GOLD ROYALTIES LTD OR 43 15.2400 15.0800 15.1600 -0.0800 AURA MINERALS INC. J ORA 2 15.5700 15.0000 15.0000 +0.1500 Orca Energy Group Inc. B ORC.B 20 5.1600 5.1400 5.1400 -0.3300 Orezone Gold Corporation ORE 77 1.2000 1.2000 1.2000 0.0000 Orea Mining Corp. OREA 129 0.2150 0.1800 0.2000 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 3 8.5000 8.4600 8.4600 +0.1000 OSISKO MINING INC. J OSK 77 2.9100 2.8700 2.8700 -0.0400 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 36 69.1500 68.7300 68.9100 -0.4800 O2Gold Inc. OTGO 10 0.2200 0.2200 0.2200 +0.0050 Oculus VisionTech Inc. OVT 1 1.0200 0.0000 Ovintiv Inc. OVV 168 36.0200 35.0200 35.6900 +1.1700 PAN AMERICAN SILVER CORP. PAAS 79 32.7100 32.2200 32.3100 -0.2400 Patriot One Technologies Inc. PAT 10 0.5000 0.5000 0.5000 0.0000 Payfare Inc. PAY 0 11.1500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 135.2600 0.0000 POLLARD BANKNOTE LIMITED PBL 6 46.1300 45.3000 45.9200 -0.6700 PowerBrand Solutions Inc. PBX 6 1.0200 1.0200 1.0200 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 61 43.1000 40.9100 42.8200 +2.6300 Invesco Canadian Dividend Index ETF PDC 7 30.8200 30.7800 30.8200 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.7900 0.0000 Pure Energy Minerals Limited PE 5 1.4200 1.4200 1.4200 -0.0300 PIERIDAE ENERGY LIMITED PEA 7 0.3300 0.0000 Pet Valu Holdings Ltd. PET 5 33.6900 32.9100 32.9100 -1.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 255 7.0200 6.8000 6.9900 +0.1900 PFB CORPORATION PFB 0 13.0500 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.5600 10.5600 10.5600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 3 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.8100 9.7700 9.8100 +0.0100 Pure Gold Mining Inc. PGM 12 1.1100 1.0900 1.1100 +0.0200 Power Group Projects Corp. PGP 10 0.0500 0.0500 0.0500 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 4.4400 4.3000 4.3500 -0.0600 Sprott Physical Gold Trust CAD PHYS 4 17.9600 17.9600 17.9600 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.6500 6.6500 6.6500 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2900 15.2500 15.2900 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.4600 21.4600 21.4600 +0.0800 POLARIS INFRASTRUCTURE INC. J PIF 2 18.1600 18.0600 18.0600 -0.2100 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 58 37.7100 37.2900 37.4100 -0.1800 PARK LAWN CORPORATION PLC 6 36.2400 35.7600 35.8000 -0.5700 Plurilock Security Inc. PLUR 0 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6000 4.5900 4.5900 -0.0100 PIMCO Monthly Income Fund PMIF 39 20.1700 20.1700 20.1700 +0.0100 Playmaker Capital Inc. PMKR 75 0.7000 0.7000 0.7000 +0.1300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 15 0.2000 0.2000 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.7500 19.7500 19.7500 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.4900 0.0000 Kraken Robotics Inc. PNG 0 0.4250 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 4 4.3800 4.3500 4.3600 +0.0100 Pond Technologies Holdings Inc. POND 0 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 68 14.7100 14.2500 14.5600 +0.6600 POWER CORPORATION OF CANADA SV POW 739 43.2800 42.7200 43.2000 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2500 26.2500 26.2500 +0.0700 PEMBINA PIPELINE CORPORATION PPL 289 39.2400 38.8600 39.1600 +0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.1000 0.0000 Perpetua Resources Corp. PPTA 23 6.6800 6.4800 6.5000 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 10.1600 10.1600 10.1600 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.4000 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 22 22.6600 22.2900 22.3600 -0.2500 ProFound Medical Corp. PRN 19 20.5100 19.7600 19.9200 -0.1300 Pro Real Estate Investment Trust PRV.UN 15 7.0700 7.0300 7.0600 +0.0100 Prime Mining Corp. PRYM 20 3.5300 3.4200 3.4500 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.3100 18.3100 18.3100 +0.0400 PASON SYSTEMS INC. PSI 9 8.5000 8.3600 8.4400 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 61 14.0100 13.7800 14.0100 +0.3200 Sprott Physical Silver Trust PSLV 147 10.5100 10.5100 10.5100 -0.1100 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 7 10.9000 10.9000 10.9000 +0.0600 PLATINUM GROUP METALS LTD. J PTM 11 3.3500 3.2800 3.3300 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 28 10.6500 10.5400 10.5400 +0.0900 POINTS INTERNATIONAL LTD. J PTS 1 23.2000 23.2000 23.2000 +0.3000 Purepoint Uranium Group Inc. PTU 2 0.1100 0.0000 Pancontinental Resources Corporation PUC 18745 0.1450 0.1450 0.1450 +0.1100 Pulse Oil Corp. PUL 6 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 64 12.6200 12.4900 12.5700 -0.0400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Pivotree Inc. PVT 100 4.0000 4.0000 4.0000 -3.7000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 202 21.4100 20.3000 21.1700 +1.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 15 5.2600 5.1100 5.1100 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 0 11.3000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 31.9300 31.7500 31.8600 +0.1400 The Bitcoin Fund Class A units QBTC 5 65.7000 63.9800 63.9800 +1.2000 The Bitcoin Fund QBTC.U 6 52.1000 50.9800 50.9800 +1.3000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 126.3900 126.3900 126.3900 +0.8800 The Ether Fund Class A Units USD QETH.U 4 62.5900 62.4200 62.4200 +1.6400 The Ether Fund Class A units QETH.UN 9 79.6900 77.9900 77.9900 +1.2300 Quipt Home Medical Corp. QIPT 2 8.4600 8.1600 8.4600 +0.3500 QMC Quantum Minerals Corp. QMC 0 0.2750 0.0000 Quantum eMotion Corp. QNC 19 0.4550 0.4550 0.4550 +0.0500 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.1100 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 81.9200 81.2100 81.2200 -0.3600 Quarterhill Inc. QTRH 6 2.7500 2.6900 2.6900 -0.0800 Quisitive Technology Solutions, Inc. QUIS 8 1.4600 1.4600 1.4600 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 7 28.3200 28.2900 28.3200 +0.2500 Qyou Media Inc. QYOU 0 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.4900 7.4300 7.4800 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 81.0700 80.6800 80.6800 +0.7200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.0600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 36.8700 0.0000 Robex Resources Inc. RBX 15 0.4100 0.3950 0.4100 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 10 24.1600 24.1600 24.1600 +0.0300 RF Capital Group Inc. RCG 4 2.3400 2.3000 2.3400 +0.0100 RICHELIEU HARDWARE LTD. RCH 8 46.0500 45.6900 46.0500 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 298 64.3900 64.0100 64.0600 -0.3100 Ridgeline Minerals Corp. RDG 1 0.5600 0.0000 Radisson Mining Resources Inc. RDS 10 0.2800 0.2750 0.2750 -0.0100 Real Matters Inc. REAL 95 11.9400 11.5800 11.7600 -0.0700 The Real Brokerage Inc. REAX 2 2.3900 2.3900 2.3900 -0.0800 Reconnaissance Energy Africa Ltd. RECO 41 7.5200 7.1700 7.1700 -0.0200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 3.2400 3.2400 3.2400 +0.0400 RECIPE UNLIMITED CORPORATION RECP 2 21.1100 21.1100 21.1100 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 22.5800 22.3800 22.5200 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 15.6700 15.3800 15.3800 +0.2400 ROYAL HELIUM LTD. RHC 1 0.4975 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1850 0.1850 0.1850 +0.0150 Reliq Health Technologies RHT 114 1.2400 1.1700 1.2400 +0.0500 CI Canadian REIT ETF RIT 38 20.4400 20.3900 20.4400 +0.0600 TRANSALTA RENEWABLES INC. RNW 108 20.2600 19.9600 20.0900 +0.2000 Roots Corporation ROOT 9 3.2300 3.1900 3.2000 -0.0600 Roscan Gold Corporation ROS 12 0.2750 0.2750 0.2750 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.4900 23.4800 23.4900 -0.0100 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7100 19.7100 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.6400 19.6400 19.6400 -0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.2900 21.2900 21.2900 -0.0500 Recharge Resources Ltd. RR 19 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 19.3500 19.3500 +5.7400 ROGERS SUGAR INC. RSI 41 5.5000 5.4800 5.4900 0.0000 Reyna Silver Corp. RSLV 1 0.7600 0.0000 RUSSEL METALS INC. RUS 30 33.5100 33.2900 33.3000 -0.2800 RESVERLOGIX CORP. J RVX 24 0.5900 0.5600 0.5900 +0.0300 ROYAL BANK OF CANADA RY 422 129.9100 129.3900 129.6900 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.3300 26.3300 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 183 0.4600 0.4500 0.4500 +0.0050 Atlas Salt Inc. SALT 55 0.9900 0.9200 0.9400 -0.0300 SAPUTO INC. SAP 37 35.6700 35.5100 35.6200 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 83 1.5800 1.5300 1.5600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8000 14.8000 14.8000 -0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4200 10.4100 10.4100 -0.0100 Silver Bear Resources plc SBR 5 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 43 5.1200 4.9900 5.1200 +0.2000 Score Media and Gaming Inc. SCR 6 45.2700 44.8900 44.9700 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 0.0000 Spartan Delta Corp. SDE 1 4.4200 0.0000 SEABRIDGE GOLD INC. J SEA 7 22.3700 22.1200 22.3700 -0.1500 SECURE ENERGY SERVICES INC. J SES 105 4.4000 4.2200 4.2600 +0.1100 Softchoice Corporation SFTC 2 30.8000 30.8000 30.8000 -4.8200 Slate Grocery REIT SGR.UN 10 13.6500 13.6100 13.6500 -0.0100 SURGE ENERGY INC. J SGY 92 4.1800 4.1100 4.1600 +0.1300 Spruce Ridge Resources Ltd. SHL 5 0.1100 0.1100 0.1100 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 111 1991.6200 1934.8800 1934.8800 -9.0600 SIENNA SENIOR LIVING INC. SIA 27 16.0000 15.8900 15.9100 +0.0100 CI U.S. Trendleaders Index ETF SID 5 37.5300 37.5300 37.5300 +1.0300 SPROTT INC. SII 21 45.2200 43.4700 45.0800 +2.0000 SilverCrest Metals Inc. SIL 23 9.9300 9.8200 9.8700 -0.1600 SAVARIA CORPORATION J SIS 68 22.0000 21.6000 21.9800 +0.4900 STELLA-JONES INC. SJ 23 42.9800 42.7500 42.9800 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 230 37.3100 37.1400 37.2900 +0.0400 Skeena Resources Limited SKE 4 14.4800 14.3600 14.4400 -0.0600 SUN LIFE FINANCIAL INC. SLF 340 65.0500 64.7100 64.8900 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 11 24.9700 24.9700 24.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 25.1500 25.1500 25.1500 -0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 25.1800 25.1800 25.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.0900 25.0500 25.0500 -0.1400 Skylight Health Group Inc. SLHG 3 3.7500 3.6800 3.6800 -0.1200 Standard Lithium Ltd. SLI 166 8.6100 7.9900 8.4800 +0.2300 Solaris Resources Inc. SLS 23 12.5800 11.5600 12.5000 +0.7100 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 11 2.7700 2.6900 2.7200 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 21.8300 21.5000 21.6500 -0.1300 SNC - LAVALIN GROUP INC. SNC 126 36.3100 34.9500 36.1500 +1.3200 Sirios Resources Inc. SOI 40 0.0900 0.0900 0.0900 0.0000 Saturn Oil & Gas Inc. SOIL 765 0.1600 0.1600 0.1600 +0.0200 SolGold plc SOLG 5 0.4950 0.4950 0.4950 +0.0100 Solar Alliance Energy Inc. SOLR 31 0.2200 0.2150 0.2150 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 6 5.3700 5.3400 5.3600 +0.0100 SUNOPTA, INC. SOY 15 12.4000 12.1500 12.1500 -0.0600 SUPERIOR PLUS CORP. SPB 11 14.8400 14.8000 14.8000 -0.0800 Spark Power Group Inc. SPG 0 2.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.2600 0.0000 Sportscene Group Inc. SPS.A 2 3.6000 3.5000 3.5000 -0.0500 Strategic Resources Inc. SR 4 0.3100 0.0000 Sparton Resources Inc SRI 20 0.1300 0.1250 0.1250 -0.0050 SmartCentres REIT Variable Voting SRU.UN 84 30.7500 30.4000 30.7400 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.9800 8.9300 8.9800 +0.2600 Storm Resources Ltd. SRX 3 3.8900 3.7500 3.8900 +0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 39 7.9800 7.8800 7.9100 -0.0100 SSR Mining Inc. SSRM 23 20.7900 20.6200 20.7000 -0.0700 Sangoma Technologies Corporation STC 0 3.3000 0.0000 STEP Energy Services Ltd. STEP 4 1.4200 1.4000 1.4200 +0.0700 Stelmine Canada Ltd. STH 73 0.2500 0.2250 0.2300 -0.0150 STELCO HOLDINGS INC. STLC 218 50.0900 48.2200 49.5900 +0.0900 STANTEC INC. STN 24 62.8500 61.8500 62.7500 +1.3600 Standard Uranium Ltd. STND 150 0.3100 0.3100 0.3100 +0.0400 Stinger Resources Inc. STNG 2 0.2200 0.0000 SUNCOR ENERGY INC. SU 3483 24.1000 23.3600 23.7100 +0.4100 Sernova Corp. SVA 2 1.2300 1.2300 1.2300 -0.0500 Storagevault Canada Inc. SVI 1 5.4900 0.0000 SILVERCORP METALS INC. J SVM 42 5.6000 5.4900 5.4900 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.1100 12.1100 12.1100 -0.1300 SIERRA WIRELESS, INC. SW 14 20.8000 20.4200 20.4200 -0.0300 Silver Wolf Exploration Ltd. SWLF 10 0.3500 0.3400 0.3500 +0.0100 SUPREMEX INC. SXP 1 2.3800 2.3800 2.3800 -0.0100 Skyharbour Resources Ltd. SYH 20 0.4900 0.4800 0.4900 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.3750 0.0000 TELUS CORPORATION T 677 29.3200 29.1400 29.2600 +0.1000 TRANSALTA CORPORATION TA 329 12.4500 12.2300 12.4000 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 3 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3750 0.3750 0.3750 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 48 0.3050 0.3050 0.3050 0.0000 TUCOWS INC. TC 1 94.3300 94.3300 94.3300 +0.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.4400 24.1400 24.2200 +0.0300 Tricon Residential Inc. TCN 59 15.9900 15.8600 15.9900 -0.0400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 20 15.6000 15.6000 15.6000 -0.0100 TRICAN WELL SERVICE LTD. TCW 305 2.6800 2.4900 2.6200 +0.1600 TORONTO-DOMINION BANK (THE) TD 671 82.6500 81.6900 82.5500 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 24.2500 24.2500 24.2500 +0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 21 26.6900 26.6500 26.6900 +0.3600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.4200 29.4200 29.4200 -0.3300 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 35.0000 35.0000 35.0000 +1.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1141 30.2900 29.2100 29.9900 +1.1200 Tembo Gold Corp. TEM 2 0.1650 0.0000 Manulife Smart Short-Term Bond ETF TERM 66 9.9300 9.9300 9.9300 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 20 9.9500 9.8700 9.8900 -0.0100 TFI INTERNATIONAL INC. TFII 25 145.6900 141.7700 144.0200 -1.4900 TD Active Global Enhanced Dividend ETF TGED 2 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 2.3500 2.2700 2.3100 +0.0100 Trillium Gold Mines Inc. TGM 0 0.7400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 250 0.2550 0.2500 0.2550 0.0000 TD Active Global REIT Equity ETF TGRE 2 18.0500 0.0000 THERATECHNOLOGIES INC. TH 4 4.6700 4.5700 4.6600 +0.0500 Thinkific Labs Inc. THNC 2 14.6500 14.1500 14.6500 -0.1300 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 2 0.4100 0.0000 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 0 0.3600 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 106.5100 105.8600 106.5100 +0.8900 TELUS International (Cda) Inc. TIXT 13 44.2900 43.4700 43.5500 -0.0900 TASEKO MINES LIMITED TKO 256 2.3700 2.2700 2.3700 +0.1100 Trackx Holdings Inc. TKX 4 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 27 0.8000 0.8000 0.8000 -0.0300 TALON METALS CORP. J TLO 0 0.5000 0.0000 Tilray Inc. TLRY 41 17.8900 17.0800 17.3700 +0.0900 Theralase Technologies Inc. TLT 5 0.2350 0.2350 0.2350 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.2200 0.0000 TITAN MEDICAL INC. TMD 5 2.1000 2.1000 2.1000 +0.1200 TREASURY METALS INC. J TML 5 0.8600 0.8600 0.8600 +0.0800 Treasury Metals Inc. Warrants TML.WT 3 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 7.5100 7.4600 7.4900 -0.0600 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 3 122.0000 122.0000 122.0000 -2.8100 TOTAL ENERGY SERVICES INC. TOT 6 4.2900 4.2500 4.2900 +0.1900 TOURMALINE OIL CORP. TOU 936 35.5800 34.7000 34.8900 -0.0800 SPIN MASTER CORP. SV TOY 3 48.0400 48.0200 48.0300 -0.0100 TD Income Builder ETF TPAY 0 25.1700 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.8700 0.0000 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 33 16.0800 15.9500 15.9700 +0.2400 THOMSON REUTERS CORPORATION TRI 408 151.6200 149.9100 149.9100 -0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 10 22.0000 21.8500 21.8500 -0.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9600 0.0000 TC ENERGY CORPORATION TRP 354 60.4700 59.9700 60.4600 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 93 19.3100 18.7800 19.2700 +0.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.1200 5.0800 5.1000 0.0000 Trisura Group Ltd. TSU 9 47.7800 47.3000 47.7500 +1.0200 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.1800 0.0000 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 75 0.1850 0.1850 0.1850 -0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0450 0.0450 0.0450 +0.0050 Three Valley Copper Corp. TVC 500 0.2600 0.2600 0.2600 -0.2400 TAMARACK VALLEY ENERGY LTD. J TVE 633 2.5800 2.4700 2.5800 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 36 1.3200 1.2900 1.3200 +0.0300 Tower Resources Ltd. TWR 10 0.0550 0.0550 0.0550 -0.0050 CI Tech Giants Covered Call ETF TXF 7 22.6200 22.5800 22.5900 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 24.7400 24.7400 24.7400 -0.0900 TOREX GOLD RESOURCES INC. J TXG 46 13.5300 13.3500 13.4200 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 6 1.4000 1.3900 1.3900 -0.0100 Terrace Energy Corp. TZR 0 0.0550 0.0000 Sprott Physical Uranium Trust USD U.U 576 10.8900 10.3200 10.3800 +0.8100 Sprott Physical Uranium Trust U.UN 671 13.6300 12.3000 13.0400 +1.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5100 12.5100 12.5100 +0.0600 UEX CORPORATION J UEX 1231 0.4600 0.4200 0.4600 +0.0550 DOMTAR CORPORATION UFS 0 69.1600 0.0000 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.5500 29.5500 29.5500 +0.4900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.4500 0.0000 UNI-SELECT INC. UNS 18 19.6600 18.2000 19.6600 +1.4500 Uranium Royalty Corp. URC 113 4.0900 3.7900 4.0300 +0.4300 UR-ENERGY INC. J URE 152 1.8300 1.7100 1.8100 +0.1600 Americas Gold and Silver Corporation USA 14 1.3300 1.3100 1.3100 -0.0200 Usha Resources Ltd USHA 15 0.2800 0.2800 0.2800 -0.0050 Uravan Minerals Inc. UVN 0 0.4350 0.0000 U3O8 CORP. J UWE.H 40 0.2500 0.2250 0.2300 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 195 26.2900 26.2000 26.2900 +0.0500 VERSABANK J VB 1 13.2200 13.2200 13.2200 -0.1100 Vanguard Balanced ETF Portfolio VBAL 3 30.9800 30.9600 30.9800 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.6600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.1200 26.1200 26.1200 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.6400 44.4700 44.5800 +0.0900 Vitreous Glass Inc. VCI 1 5.0000 5.0000 5.0000 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 28.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 42.0800 42.0200 42.0200 +0.1600 Vanguard Conservative ETF Portfolio VCNS 15 29.4900 29.4900 29.4900 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 42.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 40.3000 40.2000 40.3000 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 7 0.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 39.9700 39.9700 39.9700 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.6200 49.5800 49.5800 +0.0600 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 250 0.0850 0.0850 0.0850 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 35 36.5700 36.4800 36.4800 0.0000 The Very Good Food Company Inc. VERY 1 3.0500 3.0500 3.0500 +0.0300 VERMILION ENERGY INC. VET 249 8.7600 8.4100 8.6500 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 12.0600 11.9600 11.9600 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 182 101.7400 101.0400 101.2000 -0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 92 15.2600 14.9400 14.9700 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 69.9500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 54.6600 54.6600 54.6600 +0.0600 Greencastle Resources Ltd. VGN 5 0.1150 0.1150 0.1150 +0.0050 Vanguard Growth ETF Portfolio VGRO 101 32.5100 32.4300 32.4400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.0800 26.0800 26.0800 +0.1500 VISTA GOLD CORP. VGZ 10 1.0100 1.0000 1.0000 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.3900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2200 0.2200 0.2200 +0.0050 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 33.5300 33.5000 33.5200 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 27.6900 27.6400 27.6900 +0.2500 Vision Lithium Inc. VLI 0 0.1100 0.0000 The Valens Company Inc. VLNS 69 2.9900 2.9200 2.9300 -0.0500 Vicinity Motor Corp VMC 0 6.1600 0.0000 Viemed Healthcare, Inc. VMD 19 8.2900 8.2600 8.2900 +0.2800 5N PLUS INC. VNP 29 2.8600 2.8500 2.8500 +0.0200 ValOre Metals Corp. VO 5 0.3100 0.3100 0.3100 +0.0650 Vox Royalty Corp. VOX 0 2.5900 0.0000 VIQ Solutions Inc. VQS 1 5.9700 5.9700 5.9700 +0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.4200 37.3700 37.3700 -0.1700 Vanguard Retirement Income ETF VRIF 0 27.3200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.1000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 76.0800 75.9800 76.0800 0.0000 Vanstar Mining Resources Inc. VSR 8 0.5000 0.0000 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 80.1700 80.1700 80.1700 +0.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 85.5000 0.0000 VVC Exploration Corporation VVC 3 0.1200 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 51.6200 0.0000 Voxtur Analytics Corp. VXTR 105 0.8000 0.8000 0.8000 -0.0200 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 +0.0150 Current Water Technologies Inc. WATR 0 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 73 165.1900 163.8300 164.1800 +0.1300 WHITECAP RESOURCES INC. J WCP 793 5.5700 5.4500 5.5300 +0.1900 WESDOME GOLD MINES LTD. WDO 20 12.5700 12.1500 12.2400 -0.2100 WeCommerce Holdings Ltd. WE 1 11.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 208 22.2200 21.3100 21.8900 +0.6300 WESTERN FOREST PRODUCTS INC. WEF 181 2.1200 2.0900 2.1000 +0.0100 WELL Health Technologies Corp. WELL 180 7.9000 7.7200 7.7500 -0.2100 WEST FRASER TIMBER CO. LTD. WFG 122 97.5000 95.0900 97.1000 +1.8900 WildBrain Ltd. WILD 14 2.7700 2.7400 2.7400 -0.0800 Windfall Geotek Inc. WIN 5 0.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 148 21.7600 21.7200 21.7500 -0.0100 WPT Industrial REIT WIR.UN 41 27.4000 27.2700 27.2900 -0.1700 Wishpond Technologies Ltd. WISH 5 1.4700 1.2000 1.2000 -0.2000 WAJAX CORPORATION WJX 16 25.0300 24.4100 24.8300 +0.6100 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.6300 0.6300 0.6300 +0.0200 WESTON LTD. GEORGE WN 20 137.1800 136.4200 136.6700 -0.1100 WINPAK LIMITED WPK 5 43.6200 43.3700 43.6200 +0.2600 Wheaton Precious Metals Corp. WPM 194 56.5200 55.7400 56.4500 -0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 178 5.0700 4.9300 4.9400 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 79 2.2300 2.1100 2.2200 +0.1200 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 108 165.1800 163.2600 164.5100 +2.2700 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 12 23.5000 23.0800 23.4900 +0.4900 Water Ways Technologies Inc. WWT 14 0.2600 0.2600 0.2600 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 24.4900 24.4900 24.4900 +0.4400 TMX GROUP LIMITED X 5 140.9500 139.9100 140.0800 +0.8600 GOLDMONEY INC. XAU 4 2.7400 2.7300 2.7300 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 35.4700 35.4700 35.4700 +0.0400 iShares Core Balanced ETF Portfolio XBAL 2 27.7100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 149 32.2400 32.1500 32.2400 +0.0700 Xebec Adsorption Inc. XBC 93 3.4600 3.3700 3.3800 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.3200 18.3100 18.3200 +0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 5 22.0200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.2500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 23.1300 23.1300 23.1300 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.7200 19.7200 19.7200 +0.1700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8200 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 22 23.4400 23.3800 23.4300 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.5200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 30.0100 29.9700 30.0100 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 31.2600 31.2600 31.2600 -0.3400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 36.3100 36.2800 36.2900 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2556 8.2300 8.0000 8.1900 +0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 23.9300 23.9200 23.9300 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 10 27.3800 27.3100 27.3100 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 8 25.6800 25.6800 25.6800 +0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.9900 28.9900 28.9900 +0.0800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.8400 27.8400 27.8400 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 47.5700 47.5400 47.5700 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 22.3800 22.3700 22.3700 +0.0700 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 37 18.0100 17.8800 17.9900 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 26.1800 26.1300 26.1300 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.8800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.1400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 373 33.2100 33.0800 33.1800 +0.1700 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5500 0.0000 Ximen Mining Corp. XIM 3 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 51 31.1200 31.0300 31.0500 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 59.5500 59.0100 59.1900 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1519 31.4000 31.2400 31.3800 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 25.4700 25.4700 25.4700 +0.1300 Auxly Cannabis Group Inc. XLY 4 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.7700 25.7700 25.7700 +0.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.1600 66.1600 66.1600 -0.0600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 48.0300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.2200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 122.5100 121.8700 122.0300 -0.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 26.9200 26.7700 26.9100 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 120 20.3400 20.2400 20.3400 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 27.8300 27.8300 27.8300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 42 19.8500 19.8300 19.8500 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 67 20.6900 20.6600 20.6900 +0.0700 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 19.5900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 28.6000 28.6000 28.6000 +0.5200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 48.9400 48.7800 48.8500 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.7700 19.7700 19.7700 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 76.2100 76.1600 76.2100 -0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.2300 20.2100 20.2300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 46.1000 46.1000 46.1000 +0.2700 EXCO TECHNOLOGIES LTD. XTC 1 10.2700 10.2700 10.2700 +0.0200 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3900 11.3900 11.3900 +0.0100 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 70.8900 70.5800 70.6700 -0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 31.1300 31.1200 31.1200 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 43.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 71.2900 71.2900 71.2900 -0.1100 YELLOW PAGES LIMITED Y 0 14.1500 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.4100 1.3800 1.3900 +0.0500 Ynvisible Interactive Inc. YNV 3 0.6100 0.0000 YAMANA GOLD INC. YRI 1481 5.4300 5.2800 5.3500 -0.0900 CI Morningstar US Momentum Index ETF YXM 5 20.4100 20.4100 20.4100 +0.3700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 249 16.0200 15.9800 16.0200 +0.0200 BMO Balanced ETF ZBAL 9 37.3100 37.3100 37.3100 +0.5700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.5700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 24.0300 24.0300 24.0300 -0.1700 BMO Clean Energy Index ETF CAD Units ZCLN 0 22.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 17.1800 17.1700 17.1700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 28.0600 28.0500 28.0500 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.8900 16.8500 16.8900 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 25.5700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 19.4200 19.3900 19.4100 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.3100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 21.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 334 36.4500 36.3000 36.3800 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 24.0500 24.0500 24.0500 -0.3100 ZEN Graphene Solutions Ltd. ZEN 0 3.2600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 40.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 30.2200 30.1400 30.1400 +0.1400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 18.1600 18.1400 18.1400 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 19 16.8100 16.7800 16.8100 +0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3200 0.0000 BMO Gov Bond Index ETF ZGB 13 52.8900 52.8900 52.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.2500 41.2500 41.2500 +0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 3 38.9700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 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 4 13.2500 13.2500 13.2500 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 38.2400 38.2100 38.2100 +0.1800 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 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 40.6200 40.5500 40.5900 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 43.4400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 78 15.6700 15.6400 15.6700 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.8400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 9 31.1600 31.1400 31.1400 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 16.8400 16.7900 16.8400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 278 11.4600 11.4400 11.4400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.1700 13.1700 13.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 43 30.3200 30.3200 30.3200 +0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 113.6700 113.0300 113.1100 -0.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 27.2300 27.1700 27.2300 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.7700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 62.8400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.8900 53.8900 53.8900 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 34.0500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 88.3800 88.3800 88.3800 +1.4600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 59.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 222 20.7900 20.6900 20.7400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 18.5900 18.5500 18.5900 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 19.8600 19.7800 19.7800 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.4900 22.4300 22.4300 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.9100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.7100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.0500 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 34.6300 34.1400 34.5500 +0.2100 Trades: 54,108 Total Volume: 13,887,357 Total Value: $248,205,264 Advanced: 525 Declined: 350 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.