Pure Trading Daily Market Summary September 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 12 0.5900 0.5900 0.5900 +0.0400 Angold Resources Ltd AAU 50 0.2600 0.2600 0.2600 +0.0300 Advantage Energy Ltd. AAV 411 6.3000 5.9000 6.1100 -0.0800 Azincourt Energy Corp. AAZ 707 0.0800 0.0750 0.0750 +0.0150 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 6 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 1 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 56 15.8000 15.5900 15.6300 +0.0500 BARRICK GOLD CORPORATION ABX 1817 25.6700 25.1500 25.4200 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 451 24.1000 23.8100 24.0300 -0.0700 Aurora Cannabis Inc. ACB 59 9.6700 9.2500 9.2600 -0.0600 ATCO LTD. CL 'I' NV ACO.X 31 42.3300 41.9000 42.2600 +0.1900 AUTOCANADA INC. ACQ 17 46.2700 44.9600 45.9000 -0.7300 Acasti Pharma Inc. ACST 19 3.2200 2.9600 2.9600 -0.2700 Aurora Solar Technologies Inc. ACU 4 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 2 18.7600 18.7600 18.7600 -0.1400 Arctic Star Exploration Corp. ADD 65 0.1250 0.1250 0.1250 0.0000 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 8.7500 8.7000 8.7200 -0.1500 Adyton Resources Corporation ADY 4 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 114 74.4400 73.0200 73.7400 +1.4400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.4400 0.0000 AETERNA ZENTARIS INC. AEZS 24 0.9300 0.9300 0.9300 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0600 2.0600 2.0600 +0.0300 Alphamin Resources Corp. AFM 15 0.8300 0.8000 0.8000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 28 29.3800 29.2200 29.2600 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.4400 7.3300 7.3500 -0.0800 African Gold Group, Inc. AGG 2 0.1200 0.0000 ALAMOS GOLD INC. J AGI 223 10.1700 9.9100 10.0800 +0.2300 Silver X Mining Corp AGX 50 0.4400 0.4300 0.4400 +0.1100 Aleafia Health Inc. AH 125 0.3350 0.3250 0.3350 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 14.7200 14.6700 14.7200 +0.0400 ALTUS GROUP LIMITED AIF 26 67.9700 66.9000 67.3100 -0.2400 AIMIA INC. AIM 8 4.1400 4.0500 4.1000 -0.0400 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 7 1.2500 0.0000 Akumin Inc. CAD AKU 1 3.0000 3.0000 3.0000 -0.0500 ALTAGAS LTD. ALA 131 25.6500 25.1200 25.5400 +0.2700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 500 24.9500 24.9500 24.9500 -0.0100 ALTIUS MINERALS CORPORATION ALS 9 16.6800 16.1500 16.6800 +0.7800 Alvopetro Energy Ltd. ALV 1 1.1500 1.1500 1.1500 +0.0200 Alithya Group Inc ALYA 0 3.6100 0.0000 American Creek Resources Ltd. AMK 3 0.2100 0.0000 Amex Exploration Inc. AMX 2 2.5000 2.4600 2.5000 0.0000 American Manganese Inc. AMY 9 1.3500 1.2900 1.2900 -0.0700 Arena Minerals Inc. AN 1 0.1950 0.0000 Andlauer Healthcare Group Inc. AND 7 45.0400 44.3200 44.8000 -1.3800 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 26 0.8100 0.7800 0.8100 +0.0400 AFRICA OIL CORP. J AOI 15 1.6600 1.6500 1.6500 -0.0200 Ascot Resources Ltd. AOT 21 1.2100 1.1900 1.2100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 43.3200 43.1000 43.2000 -0.2300 Apollo Gold & Silver Corp. APGO 1 0.8600 0.0000 Appili Therapeutics Inc. APLI 0 0.7200 0.0000 Altiplano Metals Inc. APN 0 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 506 13.0000 12.9800 12.9900 0.0000 APTOSE BIOSCIENCES INC. APS 48 3.8500 3.6400 3.7000 -0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 493 19.6600 19.5700 19.6000 -0.0800 ARGONAUT GOLD INC. J AR 137 3.3000 3.1500 3.2900 +0.1900 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 32 21.3600 21.1900 21.2700 -0.0100 AMERIGO RESOURCES LTD. J ARG 0 1.2900 0.0000 Aris Gold Corporation ARIS 4 1.9200 1.9200 1.9200 +0.1200 ARHT Media Inc. ART 0 0.2000 0.0000 Artemis Gold Inc. ARTG 0 5.3400 0.0000 Aurania Resources Ltd. ARU 4 2.5400 2.3600 2.3600 -0.3200 ARC RESOURCES LTD. ARX 1306 9.4100 9.1600 9.3300 +0.1400 Avino Silver & Gold Mines Ltd. ASM 5 1.3200 1.3200 1.3200 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.0400 0.0000 AcuityAds Holdings Inc. AT 82 10.7900 10.4700 10.7200 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 47.0000 46.6500 46.9400 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 51.9900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 141 50.7800 50.3700 50.4200 -0.9200 Antibe Therapeutics Inc. ATE 1 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 4713 0.8200 0.7800 0.7900 0.0000 Altaley Mining Corporation ATLY 0 0.6900 0.0000 Altura Energy Inc. ATU 4 0.1700 0.0000 ARITZIA INC. SV ATZ 50 40.8400 40.1900 40.6200 -0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6700 0.6700 0.6700 +0.0900 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1200 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 11.5000 11.4700 11.4700 -0.0800 Alexco Resources Corp. AXU 24 2.4200 2.3500 2.4000 +0.1200 Aya Gold & Silver Inc. AYA 85 10.2000 9.9100 10.1700 +0.2600 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Gold Corp. AZG 1 0.1100 0.0000 Azimut Exploration Inc. AZM 8 2.2500 2.1900 2.2000 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.5300 0.5100 0.5100 +0.0350 Else Nutrition Holdings Inc. BABY 1 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 162 71.4100 70.7300 71.2000 -0.2900 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 75.7600 75.1600 75.7500 -0.4100 Baru Gold Corp BARU 140 0.0800 0.0800 0.0800 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 602 14.3200 13.7800 13.8800 -0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 38 1.9800 1.9500 1.9800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8931 1.9400 1.8700 1.9300 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 54.2000 52.9800 53.4200 -0.7100 BCE INC. BCE 342 65.9300 65.7100 65.7200 -0.2500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 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 4 18.0000 17.9400 18.0000 -0.0200 Bear Creek Mining Corporation BCM 1 1.3400 1.3400 1.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 34.7900 34.4000 34.7100 -0.1800 BLACK DIAMOND GROUP LIMITED BDI 4 3.6300 3.4600 3.5500 -0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 18 10.1900 10.0700 10.1700 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 47.7500 47.1400 47.7500 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 52.2900 51.9100 52.1600 +0.2000 Brookfield Renewable Corporation A Exch BEPC 19 56.5500 55.6300 55.6300 -0.9400 Braille Energy Systems Inc. BES 0 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 25 0.2600 0.2500 0.2600 +0.0100 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 66 36.9400 36.5700 36.7300 -0.1900 Bayhorse Silver Inc. BHS 250 0.1500 0.1450 0.1450 -0.0900 Braveheart Resources Inc. BHT 60 0.0800 0.0750 0.0800 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 72.0200 71.2700 71.8000 +0.2700 Brookfield Infrastructure Corporation A Exch BIPC 61 80.6800 79.5100 80.3400 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 387 6.0500 5.8900 6.0500 +0.0500 Bitfarms Ltd. BITF 705 8.1100 7.5500 8.0200 +0.5700 BetaPro Inverse Bitcoin ETF BITI 5 13.9600 13.9600 13.9600 -0.6200 BLOCKCHAINK2 CORP BITK 2 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.3100 12.3000 12.3000 -0.1400 BALLARD POWER SYSTEMS INC. BLDP 86 21.2100 20.3700 20.5400 -0.6300 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 1 4.6800 4.6800 4.6800 -0.1600 BORALEX INC. CL 'A' BLX 40 40.0600 39.7400 40.0500 +0.2900 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 BANK OF MONTREAL BMO 325 127.9600 127.0700 127.6900 -0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.6500 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 33 BMO.PR.Y 0 24.4000 0.0000 Purpose Global Bond Fund BND 9 19.4200 19.4200 19.4200 +0.0200 BONTERRA ENERGY CORP. BNE 26 4.8500 4.8000 4.8000 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 556 78.3000 78.0200 78.1000 -0.2300 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 3.4000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 42.0500 42.0100 42.0100 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.2000 14.1400 14.1400 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8700 19.8700 19.8700 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.6500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.2000 24.2000 24.2000 +0.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.1100 23.1100 23.1100 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.6400 18.6400 18.6400 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1500 20.1500 20.1500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.2600 21.2600 21.2600 -0.0700 Brookfield Property Preferred L.P. BPYP.PR.A 3 32.4100 32.4100 32.4100 +0.0100 Bragg Gaming Group Inc. BRAG 1 14.9900 14.9900 14.9900 -0.2100 Blackrock Silver Corp. BRC 7 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 Blue Sky Uranium Corp. BSK 3 0.1700 0.0000 BELO SUN MINING CORP. J BSX 30 0.6500 0.6100 0.6100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.1000 4.0900 4.0900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 467 10.5600 10.3800 10.4300 +0.2600 Purpose Bitcoin ETF Hedged BTCC.B 758 9.4700 9.3200 9.3800 +0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 160 9.6300 9.4800 9.5300 +0.2400 3iQ CoinShares Bitcoin ETF BTCQ 134 10.6900 10.5800 10.6100 +0.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 19 8.5600 8.4500 8.5000 +0.2300 Bitcoin Well Inc. BTCW 9 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 253 9.6300 9.5100 9.5700 +0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 9.7400 9.6400 9.6700 +0.1700 BAYTEX ENERGY CORP. BTE 604 2.3800 2.3200 2.3500 +0.0300 B2GOLD CORP. J BTO 2527 5.0800 4.8700 5.0000 +0.1900 Bonterra Resources Inc. BTR 5 1.2100 1.1700 1.1700 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 51 3.0000 2.8700 2.9800 +0.0500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 10.5200 10.5200 10.5200 0.0000 Boyd Group Services Inc. BYD 3 254.5700 254.0100 254.5700 +2.1200 Colonial Coal International Corp. CAD 1 0.5600 0.0000 CAE INC. CAE 278 38.4300 37.8600 38.0600 -0.5800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 62.2300 61.8600 62.2100 +0.3100 Dialogue Health Technologies Inc. CARE 2 8.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 33 16.3000 15.6000 16.3000 +0.6600 HempFusion Wellness Inc. USD CBD.U 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 19.0800 19.0800 19.0800 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 18.8300 18.8300 18.8300 +0.0100 CABRAL GOLD INC. CBR 3 0.4550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 118.8200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 72.4200 71.9300 72.3000 +0.4400 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 1335 27.9900 26.2100 27.0300 +1.0100 Ceridian HCM Holding Inc. CDAY 2 145.3800 145.1200 145.3800 +2.1300 Cordoba Minerals Corp. Rights (W.I.) CDB.RT 45 0.0100 0.0100 0.0100 +0.0100 Manulife Smart Dividend ETF CDIV 1 12.9500 0.0000 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 32.0900 32.0900 32.0900 -0.0600 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7100 1.7100 1.7100 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 0 22.3600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4500 0.0000 CES Energy Solutions Corp. CEU 175 1.5400 1.5200 1.5300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.7800 15.7800 15.7800 -0.0800 CANACCORD GENUITY GROUP INC. CF 14 15.3300 15.2700 15.3100 -0.0200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 119 28.6000 27.5200 28.4200 +1.1900 CALFRAC WELL SERVICES LTD. CFW 11 3.3100 3.2000 3.2000 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.6700 1.4800 1.5800 +0.0400 CANFOR PULP PRODUCTS INC. CFX 4 6.8800 6.8600 6.8800 +0.2400 CENTERRA GOLD INC. CG 177 9.4500 9.0800 9.3300 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.8000 3.7800 3.8000 +0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 15.0500 15.0300 15.0500 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 44 19.7000 19.6400 19.7000 +0.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CINEPLEX INC. CGX 100 13.4600 13.0200 13.0200 -0.4300 CI Gold+ Giants Covered Call ETF CGXF 20 11.7900 11.7400 11.7700 +0.2800 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 6.8800 6.8300 6.8500 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 15.2100 15.1500 15.2100 -0.0700 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 4.1100 4.0500 4.0500 -0.0500 Chorus Aviation Inc Warrants CHR.WT 10 0.2250 0.2150 0.2250 +0.0450 CHESSWOOD GROUP LIMITED CHW 1 11.7000 11.7000 11.7000 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 136 5.5100 5.3000 5.4100 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.5000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 177.2100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 43 24.8200 24.7600 24.8000 -0.0400 CARDINAL ENERGY LTD. J CJ 121 3.4100 3.3300 3.3800 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 6.2900 6.2200 6.2400 0.0000 CARGOJET INC. CJT 3 209.8900 209.8900 209.8900 -1.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9600 17.9600 17.9600 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 18.6000 18.5900 18.6000 0.0000 ALCANNA INC CLIQ 0 7.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 8 11.7000 11.6500 11.6900 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 155 145.9000 144.7200 145.5600 -0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 1592 0.9500 0.8200 0.8200 -0.1500 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.1400 4.0800 4.0900 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 255 3.3900 3.2400 3.2600 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 2 2.8600 2.8600 2.8600 -0.0500 CANACOL ENERGY LTD. J CNE 7 3.3800 3.3400 3.3400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 651 43.9200 43.4700 43.8100 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 959 160.7400 156.0000 159.3100 +3.2600 Contagious Gaming Inc. CNS 20 0.0350 0.0350 0.0350 -0.0250 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 0 0.0550 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 609 93.7800 90.5400 90.5400 -2.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 13.8600 13.8400 13.8600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1964 4.6100 4.4900 4.5100 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 28 43.6500 43.3300 43.5900 +0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.9500 24.9500 24.9500 +0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.8500 23.8500 23.8500 +0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7400 25.7400 25.7400 -0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.7000 26.7000 26.7000 -0.0500 CREW ENERGY INC. CR 136 1.9900 1.9400 1.9700 -0.0100 Cardiol Therapeutics Inc. CRDL 78 4.8500 4.3900 4.7400 +0.2200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.7400 1.7400 1.7400 -0.1200 Critical Elements Lithium Corporation CRE 5 1.3600 1.3100 1.3100 -0.0400 CI Alternative Investment Grade Credit Fund CRED 5 20.2700 20.2700 20.2700 0.0000 Cronos Group Inc. CRON 96 8.2900 8.0800 8.1400 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 18.3800 18.3400 18.3400 -0.0400 CareRx Corporation CRRX 4 6.3300 6.3000 6.3300 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 17.9600 17.8200 17.9600 -0.0200 CAPSTONE MINING CORP. J CS 570 5.8100 5.6100 5.6100 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 12.8700 12.8100 12.8400 -0.0400 CryptoStar Corp. CSTR 17 0.1700 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2173.8200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 192.0000 191.0000 192.0000 -1.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 497 12.2400 12.0900 12.2300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 35.7100 35.4700 35.6200 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 1 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 53 10.8000 10.7400 10.7800 -0.0800 CENOVUS ENERGY INC. CVE 1044 11.1600 10.9100 10.9700 -0.1400 Cenovus Energy Inc. Wts. CVE.WT 0 6.0800 0.0000 Canalaska Uranium Ltd. CVV 11 0.6100 0.6100 0.6100 +0.1800 Cematrix Corporation CVX 4 0.3600 0.0000 CANADIAN WESTERN BANK CWB 43 36.5000 36.0800 36.3400 -0.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 56.0900 0.0000 Calibre Mining Corp. CXB 45 1.6500 1.6100 1.6400 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 52.7700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cypress Development Corp. CYP 0 1.3900 0.0000 Ceapro Inc. CZO 5 0.6800 0.6800 0.6800 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 23.3700 23.1500 23.3700 +0.0400 Arianne Phosphate Inc. DAN 15 0.3600 0.3600 0.3600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 129 21.7700 21.7400 21.7700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 1 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 24 6.7700 6.6600 6.7700 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1000 0.0000 Docebo Inc. DCBO 11 111.0000 107.3100 110.9600 +5.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1700 19.1700 19.1700 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.2100 20.2100 20.2100 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5900 19.5900 19.5900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.3000 6.2800 6.2800 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1500 10.1500 10.1500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.1600 8.1300 8.1600 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 10.1900 10.1800 10.1900 +0.0200 Digihost Technology Inc. DGHI 33 2.2500 2.2500 2.2500 +0.1400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.8600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2300 0.0000 DGTL Holdings Inc. DGTL 1 0.3200 0.0000 DRI Healthcare Trust DHT.UN 0 8.4600 0.0000 Star Diamond Corporation DIAM 20 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.2100 12.0500 12.2100 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 16.8900 16.7000 16.8500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8400 2.8300 2.8400 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 8 17.9500 17.9500 17.9500 +0.0900 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 12.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 106 0.1750 0.1700 0.1700 -0.0150 DMG Blockchain Solutions Inc. DMGI 604 1.3100 1.2600 1.2600 -0.0100 DENISON MINES CORP. DML 2190 1.8700 1.7200 1.7600 +0.0200 DELTA 9 CANNABIS INC DN 0 0.4000 0.0000 Dye & Durham Limited DND 1 47.4100 0.0000 DYNACOR GOLD MINES INC. J DNG 4 2.8700 2.8600 2.8600 -0.0800 Dentalcorp Holdings Ltd. DNTL 6 17.3300 17.3300 17.3300 -0.1900 CloudMD Software & Services Inc DOC 30 1.7800 1.7200 1.7200 -0.0400 DOLLARAMA INC. DOL 156 57.1200 56.2600 56.8500 -0.4000 BRP INC. SV DOO 45 126.4100 122.9800 125.4600 +7.4100 Dios Exploration Inc. DOS 20 0.0900 0.0900 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 33 7.9300 7.6700 7.9100 +0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 59 9.4300 9.3400 9.4300 +0.0400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 27.0700 26.7200 26.9900 -0.0700 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 4.6600 4.6300 4.6300 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 101.4800 100.8000 101.4800 +0.5900 Deep-South Resources Inc. DSM 300 0.0600 0.0600 0.0600 +0.0150 Discovery Silver Corp. DSV 22 1.6900 1.6900 1.6900 +0.0100 Dynamic Active Tactical Bond ETF DXB 3 20.7900 20.7900 20.7900 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 31.1100 31.1100 31.1100 +0.1400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 52.0400 52.0400 52.0400 -0.4100 DXI Capital Corp. DXI.H 2 0.4300 0.0000 Dynamic Active International ETF DXIF 0 24.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 23.1000 23.0500 23.0900 +0.0200 Dexterra Group Inc. DXT 21 7.9400 7.8700 7.8800 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 48.1700 48.1700 48.1700 +2.5200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.2850 0.2800 0.2800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 2 24.0900 24.0800 24.0800 +0.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 19.3900 19.2000 19.3100 +0.5100 ECN CAPITAL CORP. ECN 81 10.4500 10.4400 10.4400 -0.0100 Cartier Resources Inc. ECR 35 0.2400 0.2400 0.2400 0.0000 Evolve Innovation Index FD EDGE 1 40.7100 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 143 6.4500 6.2600 6.2700 +0.3200 SPECTRAL MEDICAL INC. EDT 5 0.3400 0.3400 0.3400 0.0000 Endeavour Mining plc EDV 123 31.5000 30.5400 31.0000 +0.8400 ELEMENT FLEET MANAGEMENT CORP. EFN 139 14.4700 14.2900 14.4200 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 200 26.4300 26.4300 26.4300 +1.4300 ENERGY FUELS INC. J EFR 207 8.0400 7.4700 7.6900 +0.1100 ENERFLEX LTD. EFX 4 7.9500 7.8000 7.8000 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 59 5.6500 5.4600 5.5100 -0.1700 Engold Mines Ltd. EGM 0 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 8 44.0400 43.8800 43.9200 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.1900 12.1500 12.1800 0.0000 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 +0.0050 ELDORADO GOLD ELD 157 11.4200 11.1800 11.2600 +0.3800 Silver Elephant Mining Corp. ELEF 5 0.2550 0.2550 0.2550 0.0000 Elixxer Ltd. ELXR 5 0.0100 0.0000 EMERA INCORPORATED EMA 163 59.3900 59.1000 59.1700 -0.4100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Giyani Metals Corp. EMM 1 0.4900 0.0000 Emerita Resources Corp. EMO 1 1.8100 1.8100 1.8100 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 101 40.3100 39.8500 40.2300 +0.0600 Empress Royalty Corp. EMPR 1 0.3350 0.0000 EMX Royalty Corporation EMX 2 3.6000 3.5300 3.5300 -0.0400 Enablence Technologies Inc. ENA 9 0.0200 0.0000 ENBRIDGE INC. ENB 697 50.1500 49.8000 50.1300 +0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 13 25.5000 25.4500 25.4700 -0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 63.4100 63.0500 63.4100 -0.0200 E Split Corp. A ENS 0 14.3800 0.0000 Entourage Health Corp ENTG 4 0.2400 0.0000 EQUITABLE GROUP INC. EQB 3 154.5000 154.5000 154.5000 +1.9000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.0600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 97 9.5200 9.3500 9.4500 +0.3500 Equinox Gold Corp. Wts. EQX.WT 30 0.0150 0.0100 0.0150 +0.0050 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 773 7.7800 7.5900 7.6800 -0.0600 ERO COPPER CORP ERO 50 25.4000 24.7200 24.9900 +0.3200 Invesco S&P 500 ESG Index ETF ESG 1 28.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 30 30.3200 30.3200 30.3200 +0.0700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 1.7300 1.7000 1.7300 +0.0200 Eskay Mining Corp. ESK 1 2.4200 2.4200 2.4200 -0.0100 EURO SUN MINING INC. J ESM 1 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.2000 13.1000 13.1900 +0.0800 Eastfield Resources Ltd. ETF 2 0.0850 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 143 17.8200 17.6500 17.6600 +0.7100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 18.1300 17.7700 17.8300 +0.7100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 18.0100 17.7500 17.8100 +0.7400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 20.5900 20.1900 20.1900 +0.8000 3iQ CoinShares Ether ETF USD ETHQ.U 10 16.2900 16.2600 16.2600 +0.8500 Ether ETF Canadian dollar denominated unhedged units ETHR 18 18.0000 17.8500 17.8500 +0.6800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 17.9800 17.8700 17.8800 +0.8700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 129 18.5900 18.1900 18.2500 +0.7500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 34 18.5900 18.1700 18.2300 +0.7800 E3 Metals Corp. ETMC 0 1.6900 0.0000 ETRION CORPORATION J ETX 49 0.0500 0.0500 0.0500 0.0000 Encore Energy Corp. EU 162 1.9600 1.8100 1.8600 +0.1300 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 10 0.1800 0.1700 0.1700 -0.0050 EXTENDICARE INC. EXE 8 8.0600 8.0300 8.0600 -0.0200 Exro Technologies Inc. EXRO 1 2.9300 2.9300 2.9300 +0.0200 Fire & Flower Holdings Corp. FAF 260 0.9200 0.9100 0.9200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.2900 3.2600 3.2600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.4300 15.2100 15.2400 0.0000 Firm Capital Mortgage Investment Corporation 5.00% 30SEP28 FC.DB.K 2080 101.2500 100.5000 100.5000 +100.5000 First Cobalt Corp. FCC 80 0.2950 0.2950 0.2950 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 28.3600 28.3600 28.3600 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.3400 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 25.6200 25.6200 25.6200 +0.0300 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.1500 0.0000 FIRST CAPITAL REIT FCR.UN 20 18.1400 17.9900 18.1100 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8700 0.0000 FISSION URANIUM CORP. J FCU 7059 0.8000 0.7000 0.7800 +0.0800 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 80 2.5500 2.4100 2.4100 -1.0000 Frontera Energy Corporation FEC 6 7.1300 6.9500 7.0900 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 577.9400 569.4500 569.4500 -4.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.5000 23.4500 23.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8200 17.8200 17.8200 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 7.2600 7.2500 7.2600 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 6 11.0900 11.0900 11.0900 -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 67 8.0600 8.0400 8.0600 -0.0100 CI Investment Grade Bond ETF FIG 36 11.0900 11.0800 11.0800 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.4000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.1800 14.1800 14.1800 -0.2500 Filo Mining Corp. FIL 110 9.1600 8.9100 9.1600 +0.0400 Baselode Energy Corp. FIND 2 0.5600 0.0000 Fokus Mining Corporation FKM 20 0.1550 0.1500 0.1500 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.1100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 10.2900 10.2400 10.2400 -0.0300 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0500 0.0000 Drone Delivery Canada Corp. FLT 11 1.1600 1.1600 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 0 0.1250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 135 25.8600 25.2300 25.6600 +0.6500 Forum Energy Metals Corp. FMC 40 0.4350 0.4250 0.4250 +0.0150 Focus Graphite Inc. FMS 3 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 45.7500 45.7500 45.7500 +0.0900 FRANCO-NEVADA CORPORATION FNV 75 186.2300 183.4300 185.1800 +2.5600 Falcon Oil & Gas Ltd FO 209 0.2000 0.1800 0.1800 +0.0700 FOBI AI INC FOBI 23 1.7300 1.7000 1.7300 +0.0200 Foran Mining Corporation FOM 18 2.3300 2.3000 2.3300 +0.1100 Goodfood Market Corp FOOD 8 9.9700 9.9600 9.9600 0.0000 VerticalScope Holdings Inc. FORA 1 31.6500 31.6500 31.6500 -1.4500 Fortress Technologies Inc. FORT 12 0.5000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 FPX Nickel Corp. FPX 0 0.4900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 160 17.0900 16.2400 16.4400 +0.4100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 9.7500 9.6700 9.6700 -0.0300 CI Enhanced Short Duration Bond Fund FSB 0 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.1000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 238.4400 0.0000 FORSYS METALS CORP. J FSY 21 0.9500 0.9400 0.9500 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 10.4400 10.3500 10.4000 -0.0100 FORTUNE MINERALS LIMITED J FT 23 0.1250 0.1250 0.1250 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 11.4500 11.3600 11.4500 +0.0100 Field Trip Health Ltd. FTRP 5 6.3800 6.2100 6.3800 +0.2200 FORTIS INC. FTS 186 57.9800 57.6900 57.7800 -0.3000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 71 32.7800 32.4700 32.5000 +0.0500 Fury Gold Mines Limited FURY 85 0.9700 0.9500 0.9700 +0.0400 Fission 3.0 Corp. FUU 70 0.1400 0.1300 0.1350 0.0000 FORTUNA SILVER MINES INC. FVI 615 5.8400 5.6600 5.7100 +0.2000 FREEGOLD VENTURES LIMITED J FVL 4 0.5700 0.0000 CI Morningstar Canada Value Index ETF FXM 8 19.6400 19.6400 19.6400 +0.0800 Galantas Gold Corporation GAL 10 0.7300 0.6900 0.6900 +0.0400 Engine Media Holdings Inc. GAME 45 8.2700 7.5300 7.6000 -0.2900 Gatos Silver Inc. GATO 9 18.6700 18.1100 18.6300 +0.7900 Galiano Gold Inc. GAU 56 1.1500 1.1000 1.1500 +0.0700 iShares ESG Balanced ETF Portfolio GBAL 1 45.4500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 43.9800 43.9800 43.9800 +0.1400 Guardian Canadian Bond ETF GCBD 0 20.4300 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 4.8700 4.8000 4.8700 +0.1500 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 58.5000 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.9900 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 37 23.0000 22.9300 22.9900 -0.0200 iShares ESG Equity ETF Portfolio GEQT 6 50.2000 50.2000 50.2000 +0.1000 Glen Eagle Resources Inc. GER 344 0.1200 0.0950 0.1150 +0.0150 GFL Environmental Inc. W.I. GFL 25 45.3500 44.3300 45.2700 +0.7400 GreenFirst Forest Products Inc GFP 316 1.9500 1.8500 1.9500 +0.0800 GOGOLD RESOURCES INC. J GGD 210 3.2000 3.1100 3.1500 +0.1000 Granada Gold Mine Inc. GGM 5 0.1100 0.1100 0.1100 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 47.7300 0.0000 CGI Inc. GIB.A 135 116.3000 114.8800 115.2900 -1.4100 GILDAN ACTIVEWEAR INC. GIL 73 50.2400 49.9400 50.0100 +0.0300 CASSIAR GOLD CORP GLDC 13 0.5000 0.5000 0.5000 +0.0500 Global Atomic Corporation GLO 36 3.9300 3.6900 3.7600 +0.2000 Galaxy Digital Holdings Ltd. GLXY 64 26.9400 25.7300 26.3900 +1.6300 Graphene Manufacturing Group Ltd. GMG 1 2.2900 2.2900 2.2900 +0.1400 Golden Tag Resources Ltd. GOG 2 0.2600 0.0000 Goldmining Inc. GOLD 50 1.7400 1.6700 1.7000 +0.0900 Golden Dawn Minerals Inc. GOM 11000 0.2200 0.2200 0.2200 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 58 52.4000 51.6000 52.3900 +0.4500 Goliath Resources Limited GOT 15 0.9600 0.9600 0.9600 +0.0200 Grande Portage Resources Ltd. GPG 2 0.5700 0.0000 Graphite One Inc. GPH 2 1.1700 0.0000 Great Panther Mining Limited GPR 30 0.6700 0.6600 0.6700 +0.0200 GreenPower Motor Company Inc. GPV 1 17.1200 17.1200 17.1200 -0.4700 NanoXplore Inc. GRA 34 6.6000 6.4100 6.4500 +0.4000 Gratomic Inc. GRAT 3 1.3100 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.5200 0.0000 GR Silver Mining Ltd. GRSL 1 0.3600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 92.1300 92.1300 92.1300 +0.2900 GOLDEN STAR RESOURCES LTD. GSC 4 3.1000 3.0800 3.1000 +0.1200 Gold Standard Ventures Corp. GSV 25 0.6200 0.6000 0.6200 +0.0200 Guanajuato Silver Company Ltd. GSVR 0 0.5500 0.0000 GOEASY LTD. GSY 74 201.8000 196.7600 200.7200 +0.7300 GRAN TIERRA ENERGY INC. J GTE 626 0.7600 0.6900 0.7400 +0.0400 KNIGHT THERAPEUTICS INC. GUD 45 5.5000 5.4300 5.4800 0.0000 Gungnir Resources Inc. GUG 90 0.0750 0.0700 0.0750 +0.0050 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 119 38.8800 38.4900 38.7200 +0.0900 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 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 25.1400 25.1400 25.1400 +0.0400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.3500 0.0000 GEAR ENERGY LTD. GXE 1 0.6900 0.0000 Goldsource Mines Inc. GXS 2 0.9500 0.0000 Goviex Uranium Inc. GXU 313 0.4250 0.3600 0.3700 +0.0550 HYDRO ONE LIMITED H 211 31.9100 31.6100 31.8100 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.1000 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.4600 14.4600 14.4600 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 50.9000 50.9000 50.9000 +0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.4100 12.4100 12.4100 -0.3400 Harvest Brand Leaders Plus Income ETF A HBF 3 11.5700 11.5500 11.5500 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.5800 12.5800 12.5800 +0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 298 7.9600 7.7900 7.9100 +0.2100 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 22.9300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.0200 23.0200 23.0200 -0.0900 HOME CAPITAL GROUP INC. HCG 49 39.1300 38.7200 38.8000 -0.3300 Harvest Clean Energy ETF Class A units HCLN 11 15.6000 15.5900 15.6000 +0.2000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 38.3500 37.4500 38.2500 +0.5700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 11.1200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 6 2.6000 2.5500 2.5700 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 HEXO Corp. HEXO 192 3.0400 2.9500 2.9900 -0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.5800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 131 8.9700 8.6200 8.7200 -0.4700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 14.6800 14.6300 14.6800 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 17.8000 17.4900 17.6000 +0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2500 5.2500 5.2500 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 9 8.7400 8.7200 8.7400 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 5 8.6300 8.6300 8.6300 -0.1000 High Tide Inc. HITI 32 9.5400 9.1300 9.5100 +0.3900 HIGH TIDE INC Warrants HITI.WR 146 0.2300 0.2300 0.2300 +0.0150 HIVE Blockchain Technologies Ltd. HIVE 360 4.6600 4.3100 4.5100 +0.2900 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.8300 25.8300 25.8300 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 389 8.9100 8.7800 8.8300 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 204 10.0600 10.0300 10.0400 -0.0100 Halmont Properties Corporation HMT 1 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1506 2.9200 2.8600 2.8700 -0.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 102 17.6300 17.2200 17.5900 +0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 36 11.4400 11.2000 11.4300 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 15.9400 15.8100 15.8500 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.8700 19.8700 19.8700 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 4.1500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 11.2000 10.9100 11.0000 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 16 2.6100 2.6100 2.6100 -0.0100 HPQ-Silicon Resources Inc. HPQ 43 0.7600 0.7400 0.7600 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 9.5900 9.5800 9.5800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 6.2000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 19.2400 0.0000 H&R REIT HR.UN 93 16.5000 16.3800 16.4700 -0.0300 HARTE GOLD CORP. J HRT 617 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 0 18.9000 0.0000 Horizons Cash Maximizer ETF HSAV 10 101.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 55 7.1300 7.1300 7.1300 -0.0400 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 9 19.5600 19.4600 19.5600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.6200 17.6200 17.6200 +0.1100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1922 13.6400 11.6700 13.3400 +2.2400 Hut 8 Mining Corp Wts. HUT.WT 14 11.6800 9.4500 11.5700 +2.3300 Hut 8 Mining Corp. warrants HUT.WT.A 32 7.7600 6.3700 7.7100 +1.9000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 11.6300 11.4300 11.4400 +0.1600 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 29 3.9600 3.8300 3.9600 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 7.4800 7.4600 7.4600 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 55.3300 55.3300 55.3300 -0.1900 HORIZONS S&P 500 INDEX ETF A HXS 5 56.0900 56.0900 56.0900 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 65 48.8100 48.6700 48.8100 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.8500 19.8500 19.8500 +0.0600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 15.5600 15.5100 15.5600 +0.7500 iA Financial Corporation IAG 6 70.5500 70.5500 70.5500 +0.0900 i-80 Gold Corp. IAU 10 2.7000 2.6600 2.7000 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 3.7500 0.0000 INTACT FINANCIAL CORPORATION IFC 18 173.5000 173.1800 173.5000 -0.7400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 Itafos Inc. IFOS 1 1.2000 1.2000 1.2000 0.0000 INTERFOR CORPORATION IFP 109 29.0700 27.6200 28.9900 +1.3100 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 5 47.0000 46.5500 47.0000 +0.1000 IntelGenx Technologies Corp. IGX 5 0.5100 0.5100 0.5100 -0.0100 IMPERIAL HELIUM CORP IHC 6 0.3200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 17.7200 17.5900 17.6800 -0.0400 IAMGOLD CORPORATION IMG 797 3.0400 2.9400 3.0000 +0.1100 iMining Technologies Inc. IMIN 1 0.1500 0.0000 IMPERIAL OIL LTD. IMO 234 34.7200 34.2100 34.2900 -0.1500 IMV Inc IMV 2 2.1500 2.1500 2.1500 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.2100 16.2100 16.2100 +0.8200 Inca One Gold Corp. INCA 20 0.3800 0.3650 0.3700 +0.0150 Intercure Ltd. INCR.U 7 7.4700 6.8700 6.8700 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 141 20.4500 20.0600 20.4400 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6100 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 1 9.1000 9.1000 9.1000 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.5000 5.5000 5.5000 -0.1200 INTER PIPELINE LTD. IPL 161 20.0200 19.9800 19.9800 -0.0300 INPLAY OIL CORP. J IPO 0 1.0700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 60 4.2000 3.9000 3.9000 +0.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 29.3900 29.3900 29.3900 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.1300 1.1300 1.1300 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 6 30.6200 30.4500 30.6200 +0.1500 Integra Resources Corp. ITR 1 3.7100 3.7100 3.7100 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 354 10.1400 9.9300 10.0100 +0.0300 Invesque Inc. CAD IVQ 6 2.8900 2.7000 2.7000 -0.0500 Invesque Inc. USD IVQ.U 1 2.1700 2.1700 2.1700 -0.2000 Jaguar Mining Inc. JAG 19 4.5900 4.4500 4.4700 +0.1000 JUST ENERGY GROUP INC. JE 1 1.2400 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Japan Gold Corp. JG 1 0.4350 0.0000 Just Kitchen Holdings Corp. JK 0 1.6400 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jourdan Resources Inc. JOR 100 0.0600 0.0500 0.0600 +0.0050 Jervois Global Limited JRV 5 0.4600 0.4600 0.4600 -0.0500 Jamieson Wellness Inc. JWEL 4 35.6400 35.2300 35.6400 +0.2500 KINROSS GOLD CORPORATION K 1198 7.9100 7.7100 7.7500 +0.1700 K-BRO LINEN INC. KBL 1 39.8500 39.8500 39.8500 -1.0000 Kincora Copper Limited KCC 5 0.1700 0.1700 0.1700 -0.0050 KDA Group Inc. KDA 55 0.1600 0.1400 0.1600 +0.0350 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 106 3.6400 3.5500 3.6400 +0.0800 KEYERA CORP. KEY 240 30.4900 30.0900 30.4100 +0.0500 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1000 0.1000 0.1000 0.0000 Kidoz Inc. KIDZ 0 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.3300 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 186 53.1000 51.8300 52.7700 +1.4900 KELSO TECHNOLOGIES INC. KLS 0 0.7100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 21.7400 21.6100 21.7300 +0.0100 K9 Gold Corp. KNC 3 0.5000 0.0000 Kane Biotech Inc. KNE 3 0.1600 0.0000 K92 Mining Inc. KNT 201 7.4300 7.2800 7.3600 +0.1700 Kiaro Holdings Corp KO 3 0.0000 0.0000 KP TISSUE INC. KPT 2 10.3300 10.3200 10.3200 +0.0200 Karora Resources Inc. KRR 253 3.4100 3.2000 3.3900 +0.2800 Karora Resources Inc. Wts. KRR.WT 15 0.2500 0.2200 0.2500 +0.0600 Klondike Silver Corp. KS 9 0.0450 0.0000 Kootenay Silver Inc. KTN 0 0.2300 0.0000 KINAXIS INC. J KXS 16 204.0800 201.6700 203.3400 -0.8000 LOBLAW COMPANIES LIMITED L 93 89.9000 89.1000 89.8800 +0.3100 Labrador Gold Corp. LAB 50 1.1400 1.1400 1.1400 +0.0700 LITHIUM AMERICAS CORP. J LAC 267 28.4700 26.3000 27.7600 +0.2300 LARAMIDE RESOURCES LTD. J LAM 155 0.6900 0.6500 0.6900 +0.0500 LAURENTIAN BANK OF CANADA LB 19 42.0900 42.0000 42.0000 -0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.5800 9.5100 9.5800 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4300 10.4000 10.4100 +0.0100 Tidewater Renewables Ltd. LCFS 5 15.0000 15.0000 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 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 23 15.3700 15.1700 15.2300 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.0000 3.9500 3.9500 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.4200 0.0000 Liberty Gold Corp. LGD 131 1.2600 1.2000 1.2500 +0.0800 LARGO RESOURCES LTD. J LGO 12 17.2900 16.8700 16.8700 -0.0300 American Lithium Corp. LI 137 2.9300 2.6400 2.9000 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 43.1900 42.5000 43.0100 +1.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 1 0.3900 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 60 0.1050 0.1000 0.1050 +0.0050 Mason Graphite Inc. LLG 1 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.2000 0.2000 0.2000 +0.0300 Lomiko Metals Inc. LMR 2 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 7 24.5700 24.3800 24.5700 -0.2000 LINAMAR CORPORATION LNR 5 71.5000 71.1300 71.5000 -0.1400 Freshlocal Solutions Inc LOCL 0 2.8500 0.0000 Cannara Biotech Inc. LOVE 40 0.1650 0.1650 0.1650 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 Legend Power Systems Inc LPS 12 0.5500 0.5500 0.5500 -0.1600 LQWD FinTech Corp. LQWD 0 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 12.0800 12.0800 12.0800 +0.0100 Lightspeed Commerce Inc. LSPD 41 150.5200 146.6000 150.1900 +1.6300 LifeSpeak Inc LSPK 1 8.2000 8.2000 8.2000 0.0000 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Leonovus Inc. LTV 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7100 0.7100 0.7100 +0.0200 LUNDIN GOLD INC. J LUG 21 11.6300 11.3400 11.5000 +0.3600 Lumina Gold Corp. LUM 5 0.7300 0.0000 LUNDIN MINING CORPORATION LUN 372 10.3400 10.1300 10.1900 0.0000 LifeWorks Inc LWRK 17 34.8000 34.6700 34.6800 -0.2100 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 71 25.0500 24.3800 24.6400 +0.8700 Magnet Forensics Inc. MAGT 3 54.1100 0.0000 Minera Alamos Inc. MAI 1 0.5900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.4700 10.3700 10.4100 -0.0800 MONTAGE GOLD CORP MAU 5 0.7000 0.7000 0.7000 -0.0500 MAV Beauty Brands Inc. MAV 1 5.6000 0.0000 Mawson Gold Limited MAW 0 0.2250 0.0000 Maxar Technologies Inc. MAXR 13 41.3100 39.9500 40.2400 -0.7600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6100 0.6100 0.6100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Midland Exploration Inc. MD 20 0.6900 0.6700 0.6900 +0.0500 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 2 7.7700 7.7300 7.7300 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 9.9000 9.4900 9.6700 +0.4000 Medicenna Therapeutics Corp. MDNA 11 3.0700 2.8900 3.0000 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 3.8900 0.0000 Medx Health Corp. MDX 10 0.1300 0.1200 0.1300 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 28.7500 28.6400 28.6400 +1.0000 MEG ENERGY CORP. MEG 112 8.4400 8.2500 8.4100 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 590 24.4800 24.3500 24.4200 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 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 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 7 27.1400 27.1300 27.1400 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 297 19.2600 19.2200 19.2600 +0.0300 MAGNA INTERNATIONAL INC. MG 127 101.5700 100.3900 100.6800 -0.2900 MEGA URANIUM LTD. J MGA 1119 0.3250 0.3050 0.3200 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.9200 0.0000 Maple Gold Mines Ltd. MGM 4 0.3500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Minto Apartment REIT MI.UN 3 23.4000 23.3200 23.4000 -0.0500 EXCELSIOR MINING CORP. J MIN 15 0.6200 0.6200 0.6200 -0.0100 MedMira Inc. MIR 5 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.5900 21.5900 21.5900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 18.7500 18.7500 18.7500 -0.0100 Millennial Lithium Corp. ML 11 3.3100 3.3100 3.3100 +0.0500 MacArthur Minerals Limited MMS 5 0.5100 0.5100 0.5100 0.0000 Maverix Metals Inc MMX 16 6.1900 6.1100 6.1700 +0.2100 Manganese X Energy Corp. MN 4 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.7000 2.6800 2.6800 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.6200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 16 6.7500 6.6300 6.6300 -0.1600 Montero Mining And Exploration Ltd. MON 2 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 250 0.0300 0.0300 0.0300 -0.0150 MARATHON GOLD CORPORATION J MOZ 152 3.4000 3.2000 3.3900 +0.2400 Dream Impact Trust MPCT.UN 1 6.7100 6.7100 6.7100 -0.0300 MARTINREA INTERNATIONAL INC. MRE 18 12.4100 12.2400 12.4000 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.9800 17.8500 17.8500 -0.0100 Mission Ready Solutions Inc. MRS 3 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.2200 6.2000 6.2200 +0.0100 METRO INC. MRU 71 64.6800 64.0900 64.4300 -0.1000 Metalla Royalty and Streaming Ltd. MTA 4200 9.4000 9.4000 9.4000 -0.0100 MULLEN GROUP LTD. MTL 15 13.6000 13.5000 13.5200 +0.0100 MTY FOOD GROUP INC. MTY 14 69.5000 68.3300 69.1700 +1.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 20.6500 20.6300 20.6500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 165 1.5300 1.4500 1.4900 +0.0800 Moovly Media Inc. MVY 0 0.2350 0.0000 METHANEX CORPORATION MX 8 47.8600 47.5500 47.5500 -0.3800 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 48 0.1500 0.1500 0.1500 -0.0100 NATIONAL BANK OF CANADA NA 211 98.5100 97.9500 98.1600 -0.3800 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 New Age Metals Inc. NAM 0 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.1200 1.0600 1.1200 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 33.4500 33.4500 33.4500 +2.9500 NEO Battery Materials Ltd. NBM 129 0.8700 0.8700 0.8700 -0.0300 Niobay Metals Inc. NBY 2 0.6000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0950 0.0000 NEVADA COPPER CORP. J NCU 1428 0.0950 0.0900 0.0900 0.0000 Neptune Digital Assets Corp NDA 16 0.6100 0.6100 0.6100 +0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 218 0.5500 0.5200 0.5300 +0.0300 INDIVA Limited NDVA 0 0.3700 0.0000 Neo Performance Materials Inc. NEO 36 19.8000 19.3600 19.8000 +0.3600 Neptune Wellness Solutions Inc. NEPT 128 0.8100 0.7900 0.8100 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 4 0.8100 0.0000 NextSource Materials Inc. NEXT 8 2.3800 2.3300 2.3800 +0.0500 New Found Gold Corp. NFG 1 8.4700 0.0000 NFI GROUP INC NFI 21 31.0600 30.6600 31.0000 -0.2600 NOVAGOLD RESOURCES INC. J NG 62 9.2600 8.9500 9.1600 +0.2800 NEW GOLD INC. NGD 2300 1.6600 1.4800 1.6600 +0.2100 Nevada Exploration Inc. NGE 35 0.1450 0.1400 0.1450 -0.0150 Newmont Corporation NGT 8 74.9400 74.7700 74.7700 +1.1100 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 10 0.8800 0.8700 0.8700 -0.0100 Neo Lithium Corp. NLC 5 4.5800 4.5800 4.5800 +0.3000 North American Construction Group Ltd. NOA 10 18.1600 17.9500 18.0700 +0.0300 Noront Resources Ltd. NOT 59 0.8000 0.7700 0.8000 +0.0400 Nouveau Monde Graphite Inc. NOU 4 8.0400 8.0400 8.0400 -0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 3 3.1900 3.1900 3.1900 -0.0100 NORTHLAND POWER INC. NPI 113 42.5500 41.9600 42.5400 +0.2100 Noram Lithium Corp NRM 4 0.6100 0.0000 Nomad Royalty Company Ltd. NSR 1 8.8500 8.8500 8.8500 0.0000 Nutrien Ltd. NTR 90 77.1400 76.3000 76.5500 -0.8900 New Pacific Metals Corp. New NUAG 10 4.9500 4.8900 4.9300 +0.0300 Numinus Wellness Inc. NUMI 9 0.8600 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.1500 0.1500 0.1500 -0.0050 NUVISTA ENERGY LTD. NVA 181 3.9500 3.8400 3.9300 +0.0100 NEOVASC INC. J NVCN 10 1.0200 1.0100 1.0100 -0.0400 Nuvei Corporation S.V. NVEI 51 154.1300 152.2200 153.4100 +1.7100 Nuvei Corporation S.V. USD NVEI.U 29 123.9700 121.5200 122.4800 +2.0000 Novo Resources Corp. NVO 2 1.8700 1.8600 1.8600 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.4900 35.2700 35.3500 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 13.4000 13.3300 13.3800 -0.0100 Newport Exploration Ltd. NWX 7 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 3092 7.4000 6.9200 7.1300 +0.3300 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 NexOptic Technology Corp. NXO 15 0.3050 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 12.2700 0.0000 Nevada Zinc Corporation NZN 10 0.0950 0.0000 Obsidian Energy Ltd. OBE 18 3.5400 3.4000 3.4700 -0.0600 Oroco Resource Corp. OCO 36 2.6900 2.6900 2.6900 +0.0700 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 2 5.5600 5.5600 5.5600 +0.5300 OCEANAGOLD CORPORATION OGC 384 2.4300 2.3700 2.3900 +0.0300 OrganiGram Holdings Inc. OGI 690 3.4600 3.2900 3.3200 -0.1200 03 Mining Inc. OIII 2 2.1400 2.1400 2.1400 +0.0400 Orla Mining Ltd. OLA 41 5.1400 4.9400 4.9500 +0.0100 ONCOLYTICS BIOTECH INC. ONC 14 2.8200 2.7800 2.8200 +0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 131 0.0700 0.0300 0.0700 -0.0100 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 7 89.0700 88.4400 88.4400 -0.7700 Opus One Gold Corporation OOR 5 0.0550 0.0000 Optiva Inc. OPT 9 24.0100 23.7400 23.7400 -0.3100 OSISKO GOLD ROYALTIES LTD OR 40 15.6400 15.3000 15.5600 +0.4000 Orca Energy Group Inc. B ORC.B 0 5.1400 0.0000 Orezone Gold Corporation ORE 23 1.2400 1.2100 1.2400 +0.0400 Orea Mining Corp. OREA 64 0.2450 0.2050 0.2050 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 19 9.0000 8.9200 9.0000 +0.5400 Osino Resources Corp. OSI 9 1.2200 1.2100 1.2200 +0.0500 OSISKO MINING INC. J OSK 182 3.0100 2.9500 2.9600 +0.0900 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 26 68.7600 68.5700 68.6700 -0.2400 O2Gold Inc. OTGO 5 0.2200 0.2200 0.2200 0.0000 Ovintiv Inc. OVV 76 36.1500 35.3400 35.6500 -0.0400 CGX Energy Inc. OYL 0 1.9700 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 33.4600 33.2500 33.3500 +1.0400 Patriot One Technologies Inc. PAT 15 0.5100 0.5100 0.5100 +0.0100 Payfare Inc. PAY 1 11.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 135.3000 135.3000 135.3000 +0.0400 POLLARD BANKNOTE LIMITED PBL 7 46.5400 45.2000 46.5400 +0.6200 PowerBrand Solutions Inc. PBX 81 1.1200 1.0400 1.1200 +0.1000 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 71 42.9200 41.5100 41.9300 -0.8900 Invesco Canadian Dividend Index ETF PDC 3 30.8200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 5 1.3900 1.3900 1.3900 -0.0300 Pet Valu Holdings Ltd. PET 0 32.9100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 7.0700 6.9900 6.9900 0.0000 Pezm Gold Inc. PEZM.H 5 0.5800 0.5800 0.5800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 10.5500 10.5500 10.5500 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.8300 9.8200 9.8300 +0.0200 Pure Gold Mining Inc. PGM 133 1.2500 1.1000 1.2400 +0.1300 Prosper Gold Corp. PGX 0 1.6000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.4000 4.3600 4.3900 +0.0400 Sprott Physical Gold Trust CAD PHYS 20 18.1000 18.1000 18.1000 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 17.9700 17.8400 17.9700 -0.0900 Pipestone Energy Corp. PIPE 0 1.8200 0.0000 PARKLAND CORPORATION PKI 33 37.3000 36.7100 37.2900 -0.1200 PARK LAWN CORPORATION PLC 31 36.9900 35.3600 36.8800 +1.0800 PIMCO Low Duration Monthly Income Fund PLDI 3 20.1600 20.1600 20.1600 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5800 4.5500 4.5800 -0.0100 PIMCO Monthly Income Fund PMIF 15 20.1800 20.1500 20.1700 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 35 0.2000 0.2000 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 160 0.5200 0.5100 0.5200 +0.0300 Kraken Robotics Inc. PNG 3 0.4250 0.0000 PINETREE CAPITAL LTD. J PNP 455 4.6500 4.6500 4.6500 +1.9100 Power Nickel Inc. PNPN 2 0.2600 0.0000 POLYMET MINING CORP. J POM 6 4.3500 4.3300 4.3500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 105 14.7100 14.3600 14.7100 +0.1500 POWER CORPORATION OF CANADA SV POW 316 43.0900 42.8500 43.0200 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 492 39.2500 38.7300 38.9700 -0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0000 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 Perpetua Resources Corp. PPTA 24 6.5900 6.3300 6.4800 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.1700 10.1700 10.1700 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 22.5500 22.5500 22.5500 +0.1500 Pearl River Holdings Limited PRH 5 0.2300 0.2300 0.2300 -0.0400 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 26 22.3300 22.2200 22.2500 -0.1100 ProFound Medical Corp. PRN 5 19.6400 19.4100 19.6400 -0.2800 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4200 1.4100 1.4200 -0.0100 Pro Real Estate Investment Trust PRV.UN 5 7.0600 7.0300 7.0300 -0.0300 Prime Mining Corp. PRYM 33 3.8300 3.5400 3.8300 +0.3800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.3300 18.3300 18.3300 +0.0200 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 3 8.4900 8.4100 8.4900 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 66 13.9900 13.7200 13.7300 -0.2800 Sprott Physical Silver Trust PSLV 44 10.7900 10.7200 10.7800 +0.2700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.5900 8.5900 8.5900 +0.2100 PLATINUM GROUP METALS LTD. J PTM 16 3.5900 3.3900 3.5800 +0.2500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.5400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 23.2700 23.2700 23.2700 +0.0700 Purepoint Uranium Group Inc. PTU 1100 0.1500 0.1450 0.1450 +0.0350 PRETIUM RESOURCES INC. J PVG 72 13.0100 12.8600 12.8600 +0.2900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.8900 0.0000 PAREX RESOURCES INC. J PXT 138 21.1100 20.6200 20.8900 -0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.2500 0.0000 PyroGenesis Canada Inc. PYR 23 5.6400 5.0900 5.5200 +0.4100 PIZZA PIZZA ROYALTY CORP. PZA 8 11.2900 11.2200 11.2900 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 27 31.8100 31.7100 31.7500 -0.1100 The Bitcoin Fund Class A units QBTC 16 65.4000 65.0800 65.2900 +1.3100 The Bitcoin Fund QBTC.U 12 52.3800 51.8800 51.8800 +0.9000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 15 66.4600 65.1200 65.1400 +2.7200 The Ether Fund Class A units QETH.UN 29 83.1200 81.1300 81.6400 +3.6500 Quipt Home Medical Corp. QIPT 4 8.5500 8.4000 8.4000 -0.0600 QMC Quantum Minerals Corp. QMC 2 0.2750 0.0000 Quantum eMotion Corp. QNC 9 0.4500 0.4500 0.4500 -0.0050 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 80.9300 80.3600 80.4700 -0.7500 Questor Technology Inc. QST 0 1.4700 0.0000 Quarterhill Inc. QTRH 14 2.6600 2.6400 2.6600 -0.0300 Quisitive Technology Solutions, Inc. QUIS 7 1.3900 1.3800 1.3900 -0.0700 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 3 0.2950 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 15 7.5800 7.4200 7.4900 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 79.7300 78.7400 78.7400 -1.9400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.0600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 36.8700 0.0000 Robex Resources Inc. RBX 15 0.4100 0.4000 0.4000 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3000 24.3000 24.3000 +0.1400 RF Capital Group Inc. RCG 4 2.3200 2.3100 2.3200 -0.0200 RICHELIEU HARDWARE LTD. RCH 9 46.0500 45.7400 45.8000 -0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 285 64.0800 63.3200 63.4700 -0.5900 Radisson Mining Resources Inc. RDS 5 0.2800 0.2800 0.2800 +0.0050 Real Matters Inc. REAL 44 12.0000 11.7800 11.9700 +0.2100 The Real Brokerage Inc. REAX 5 2.4200 2.4200 2.4200 +0.0300 Reconnaissance Energy Africa Ltd. RECO 8 7.1000 6.7200 6.8000 -0.3700 RECIPE UNLIMITED CORPORATION RECP 2 21.1100 21.0600 21.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 246 22.6100 22.4500 22.5700 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 15.5600 15.0600 15.3600 -0.0200 Reunion Gold Corporation RGD 0 0.0750 0.0000 Reliq Health Technologies RHT 80 1.2000 1.1500 1.2000 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 14 20.4400 20.4200 20.4400 0.0000 TRANSALTA RENEWABLES INC. RNW 27 20.1900 20.0500 20.1100 +0.0200 Roots Corporation ROOT 3 3.1600 3.1500 3.1600 -0.0400 Roscan Gold Corporation ROS 60 0.2850 0.2800 0.2800 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.4900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.7500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.6700 19.6700 19.6700 +0.0300 Recharge Resources Ltd. RR 1 0.1000 0.0000 ROGERS SUGAR INC. RSI 55 5.5300 5.5000 5.5200 +0.0300 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 7 33.1900 33.1300 33.1300 -0.1700 RESVERLOGIX CORP. J RVX 15 0.6100 0.6000 0.6000 +0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 365 129.5800 129.0700 129.4500 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 25.0300 25.0300 25.0300 +0.0800 Abitibi Royalties Inc. RZZ 2 21.1500 21.1500 21.1500 +0.7900 SHERRITT INTERNATIONAL CORPORATION S 419 0.4500 0.4400 0.4500 0.0000 Atlas Salt Inc. SALT 30 0.9600 0.9400 0.9400 0.0000 SAPUTO INC. SAP 39 35.3700 35.1800 35.1900 -0.4300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 127 1.6400 1.6000 1.6100 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.8000 14.7800 14.7800 -0.0200 SHAWCOR LTD. SCL 23 5.1800 5.0200 5.0400 -0.0800 Score Media and Gaming Inc. SCR 2 44.8200 44.8200 44.8200 -0.1500 Santacruz Silver Mining Ltd. SCZ 5 0.3150 0.0000 Spartan Delta Corp. SDE 0 4.4200 0.0000 Stroud Resources Ltd. SDR 5 0.5900 0.5900 0.5900 -0.0100 SEABRIDGE GOLD INC. J SEA 23 23.1300 22.8200 22.8500 +0.4800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 89 4.3200 4.2200 4.3100 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 0 30.8000 0.0000 Sigma Lithium Corporation SGMA 3 9.9500 9.9500 9.9500 -0.0500 Sonoro Gold Corp. SGO 15 0.3200 0.3150 0.3200 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2200 0.0000 Slate Grocery REIT SGR.UN 2 13.6300 13.6300 13.6300 -0.0200 SURGE ENERGY INC. J SGY 156 4.1200 4.0300 4.1100 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 91 1961.2800 1931.0300 1946.5600 +11.6800 SIENNA SENIOR LIVING INC. SIA 32 15.8700 15.7800 15.8700 -0.0400 Sokoman Minerals Corp. SIC 2 0.4400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0400 0.0000 SPROTT INC. SII 20 46.4500 45.7100 46.0700 +0.9900 SilverCrest Metals Inc. SIL 30 10.3700 10.1000 10.2200 +0.3500 SAVARIA CORPORATION J SIS 43 22.3700 21.9000 22.0700 +0.0900 STELLA-JONES INC. SJ 11 43.0900 42.9400 43.0400 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 143 37.3100 37.1700 37.2500 -0.0400 Skeena Resources Limited SKE 2 14.9600 14.9100 14.9600 +0.5200 SUN LIFE FINANCIAL INC. SLF 156 64.9000 64.5200 64.6900 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.2200 25.2200 25.2200 +0.0700 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 10R SLF.PR.H 6 23.1500 23.1500 23.1500 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1500 25.1500 25.1500 +0.1000 Skylight Health Group Inc. SLHG 3 3.5600 3.5600 3.5600 -0.1200 Standard Lithium Ltd. SLI 96 8.4400 8.0600 8.3900 -0.0900 Solaris Resources Inc. SLS 0 12.5000 0.0000 SIERRA METALS INC. J SMT 2 2.7000 2.6900 2.6900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 21.6000 21.4200 21.5400 -0.1100 SNC - LAVALIN GROUP INC. SNC 92 36.4500 35.8400 36.0400 -0.1100 Saturn Oil & Gas Inc. SOIL 2610 0.1700 0.1650 0.1700 +0.0100 SolGold plc SOLG 5 0.5000 0.5000 0.5000 +0.0050 Solar Alliance Energy Inc. SOLR 37 0.2250 0.2150 0.2200 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 52 5.3400 5.3100 5.3200 -0.0400 SUNOPTA, INC. SOY 31 12.1300 11.9700 12.0700 -0.0800 SUPERIOR PLUS CORP. SPB 28 14.9300 14.8600 14.8700 +0.0700 SPC Nickel Corp. SPC 4 0.1600 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Sportscene Group Inc. SPS.A 1 3.5000 3.5000 3.5000 0.0000 Strategic Resources Inc. SR 1500 0.3100 0.3100 0.3100 0.0000 Stakeholder Gold Corp. SRC 4 1.0900 1.0400 1.0900 +0.0800 Sparton Resources Inc SRI 15 0.1300 0.1300 0.1300 +0.0050 SmartCentres REIT Variable Voting SRU.UN 50 30.6900 30.4800 30.6300 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 9.0700 9.0700 9.0700 +0.0900 Storm Resources Ltd. SRX 9 3.8900 3.8500 3.8800 -0.0100 SANDSTORM GOLD LTD. SSL 71 8.2500 8.0400 8.1600 +0.2500 SSR Mining Inc. SSRM 58 21.3400 20.8900 21.0600 +0.3600 Southern Silver Exploration Corp. SSV 155 0.3750 0.3750 0.3750 +0.0350 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 0 3.3000 0.0000 STEP Energy Services Ltd. STEP 4 1.4900 1.4100 1.4100 -0.0100 Stelmine Canada Ltd. STH 15 0.2350 0.2300 0.2350 +0.0050 STELCO HOLDINGS INC. STLC 246 50.1000 49.2400 49.4100 -0.1800 STANTEC INC. STN 19 63.1000 62.8000 62.8900 +0.1400 Stinger Resources Inc. STNG 4 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2198 23.9000 23.3700 23.4300 -0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0400 0.0000 Storagevault Canada Inc. SVI 2 5.5200 5.5000 5.5000 +0.0100 SILVERCORP METALS INC. J SVM 155 5.8200 5.6500 5.7200 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 12.6100 12.4100 12.6100 +0.5000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 21 20.4800 20.2800 20.3700 -0.0500 Silver Wolf Exploration Ltd. SWLF 1 0.3500 0.0000 SUPREMEX INC. SXP 3 2.4500 2.4200 2.4300 +0.0500 Skyharbour Resources Ltd. SYH 232 0.5300 0.5300 0.5300 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.1000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 TELUS CORPORATION T 642 29.2600 29.1500 29.1700 -0.0900 TRANSALTA CORPORATION TA 156 12.4100 12.2500 12.3700 -0.0300 Taiga Motors Corporation TAIG 2 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 10 0.3650 0.3650 0.3650 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 2 0.3050 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1450 0.0000 TUCOWS INC. TC 1 94.8500 94.8500 94.8500 +0.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 24.3700 24.2300 24.3700 +0.1500 Tricon Residential Inc. TCN 90 16.0200 15.8800 15.9400 -0.0500 TECSYS INC.J TCS 0 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 72 2.6200 2.5400 2.5700 -0.0500 TORONTO-DOMINION BANK (THE) TD 703 82.6100 82.1000 82.4300 -0.1200 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 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 Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 15.1800 15.1500 15.1500 +0.0700 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 1 29.4200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 949 30.9100 30.0800 30.8300 +0.8400 Manulife Smart Short-Term Bond ETF TERM 18 9.9500 9.9200 9.9500 +0.0200 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.9200 9.8500 9.9200 +0.0300 TFI INTERNATIONAL INC. TFII 36 144.0800 142.6000 143.9700 -0.0500 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.3300 10.3300 10.3300 -0.2400 TD Active Global Enhanced Dividend ETF TGED 4 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 2.4000 2.3000 2.3200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 184 0.2400 0.2350 0.2350 -0.0200 TD Active Global REIT Equity ETF TGRE 0 18.0500 0.0000 THERATECHNOLOGIES INC. TH 2 4.6100 4.6000 4.6000 -0.0600 Thinkific Labs Inc. THNC 14 14.7600 14.0000 14.0000 -0.6500 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 24 0.4100 0.0000 Titanium Corporation Inc. TIC 20 0.3850 0.3700 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 106.7700 106.3500 106.7700 +0.2600 TELUS International (Cda) Inc. TIXT 4 44.3700 44.0700 44.3700 +0.8200 TASEKO MINES LIMITED TKO 244 2.5000 2.3900 2.4400 +0.0700 Troilus Gold Corp. TLG 4 0.8000 0.0000 Tilray Inc. TLRY 28 17.6200 16.9300 16.9800 -0.3900 Theralase Technologies Inc. TLT 3 0.2350 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1300 0.1300 0.1300 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.5200 32.5200 32.5200 +0.3000 Trench Metals Corp. TMC 0 0.0683 0.0000 TITAN MEDICAL INC. TMD 11 2.0200 2.0000 2.0200 -0.0800 TREASURY METALS INC. J TML 5 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 38 0.3050 0.2800 0.3050 +0.0250 TRILOGY METALS INC. J TMQ 10 2.5400 2.4900 2.5400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 7.4900 7.4500 7.4800 -0.0100 Tanzanian Gold Corporation TNX 15 0.5500 0.5400 0.5500 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 3 18.5700 18.5700 18.5700 +0.9300 Topicus.com Inc. TOI 22 118.9600 116.4100 118.5900 -3.4100 TOTAL ENERGY SERVICES INC. TOT 6 4.4300 4.3100 4.4100 +0.1200 TOURMALINE OIL CORP. TOU 235 35.3500 34.5300 35.1800 +0.2900 SPIN MASTER CORP. SV TOY 1 48.2000 48.2000 48.2000 +0.1700 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 2 16.0100 16.0000 16.0100 +0.0400 TD Q Canadian Dividend ETF TQCD 2 15.0900 15.0900 15.0900 -0.0400 THOMSON REUTERS CORPORATION TRI 386 149.4000 148.2900 148.7400 -1.1700 TRILLIUM THERAPEUTICS INC. J TRIL 3 21.7700 21.7500 21.7700 -0.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9900 1.9900 1.9900 +0.0300 TC ENERGY CORPORATION TRP 349 60.6100 60.1200 60.5500 +0.0900 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 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 57 19.9800 19.4400 19.6900 +0.4200 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.0300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 5.0700 4.9800 5.0300 -0.0700 TREE ISLAND STEEL LTD. TSL 1 4.0800 4.0800 4.0800 +0.0300 Tier One Silver Inc. TSLV 3 1.3500 0.0000 Trisura Group Ltd. TSU 25 47.7500 46.2600 47.6400 -0.1100 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 Honey Badger Silver Inc TUF 5 0.1050 0.0000 TREVALI MINING CORPORATION J TV 336 0.1900 0.1850 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 709 2.5900 2.5500 2.5800 0.0000 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.3600 1.3400 1.3600 +0.0400 CI Tech Giants Covered Call ETF TXF 4 22.7000 22.6700 22.6700 +0.0800 TOREX GOLD RESOURCES INC. J TXG 74 14.1400 13.6000 14.1100 +0.6900 TOUCHSTONE EXPLORATION INC. TXP 11 1.4000 1.3600 1.3700 -0.0200 Sprott Physical Uranium Trust USD U.U 980 11.1200 10.8500 10.9700 +0.5900 Sprott Physical Uranium Trust U.UN 830 13.9700 13.3000 13.7500 +0.7100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5100 0.0000 UEX CORPORATION J UEX 2440 0.5000 0.4600 0.4800 +0.0200 DOMTAR CORPORATION UFS 4 68.9600 68.8800 68.9000 -0.2600 UGE International Ltd. UGE 0 1.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 4 109.5000 0.0000 UNI-SELECT INC. UNS 8 19.0000 18.7400 18.7400 -0.9200 Uranium Royalty Corp. URC 41 4.0900 3.9300 3.9700 -0.0600 UR-ENERGY INC. J URE 114 1.9500 1.7700 1.8400 +0.0300 Americas Gold and Silver Corporation USA 26 1.3500 1.3300 1.3300 +0.0200 Uravan Minerals Inc. UVN 30 0.4500 0.4350 0.4500 +0.0150 U3O8 CORP. J UWE.H 70 0.3200 0.2850 0.3050 +0.0750 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 491 26.2500 26.2400 26.2400 -0.0500 VERSABANK J VB 2 13.2200 13.2200 13.2200 0.0000 Vanguard Balanced ETF Portfolio VBAL 47 30.9600 30.9300 30.9600 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.6500 27.6500 27.6500 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 44.5800 0.0000 Vitreous Glass Inc. VCI 3 4.9500 4.9100 4.9100 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 18 28.3100 28.2900 28.3100 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 42.1100 42.0400 42.0900 +0.0700 Vanguard Conservative ETF Portfolio VCNS 41 29.4600 29.4500 29.4500 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 42.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 40.2400 40.1200 40.2300 -0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 39.8400 39.7400 39.7800 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 49.5800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 36.4300 36.4300 36.4300 -0.0500 The Very Good Food Company Inc. VERY 3 2.9900 2.9600 2.9600 -0.0900 VERMILION ENERGY INC. VET 146 8.7900 8.6400 8.6600 +0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 11.9100 11.5900 11.6200 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 223 101.0600 100.7600 100.9900 -0.2100 Victoria Gold Corp. VGCX 66 16.2300 15.2900 16.0200 +1.0500 Visible Gold Mines Inc. VGD 21 0.1100 0.1100 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 69.9500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 54.7800 54.7500 54.7700 +0.1100 Vigil Health Solutions Inc. VGL 15 0.5000 0.5000 0.5000 -0.0700 Vanguard Growth ETF Portfolio VGRO 84 32.4500 32.4000 32.4400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0800 0.0000 VISTA GOLD CORP. VGZ 17 1.0800 1.0600 1.0600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.3900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 0 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 33.6400 33.5100 33.6400 +0.1200 Avivagen Inc. VIV 10 0.3950 0.3950 0.3950 +0.0350 Vivo Cannabis Inc. VIVO 0 0.1200 0.0000 Vision Lithium Inc. VLI 6 0.1100 0.0000 The Valens Company Inc. VLNS 79 2.9500 2.8500 2.8900 -0.0400 Vicinity Motor Corp VMC 1 6.0500 6.0500 6.0500 -0.1100 Viemed Healthcare, Inc. VMD 1 8.2900 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 69 2.9100 2.8300 2.8900 +0.0400 Vanadium One Iron Corp. VONE 25 0.1600 0.1600 0.1600 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 37.4700 37.3500 37.4700 +0.1000 Vanguard Retirement Income ETF VRIF 17 27.3800 27.3700 27.3800 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 123 24.1300 24.1300 24.1300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 24.7600 24.7400 24.7600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 76.0800 0.0000 Virginia Energy Resources Inc. VUI 0 0.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 79.7100 79.7100 79.7100 -0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 85.5000 0.0000 VVC Exploration Corporation VVC 10 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 51.6200 0.0000 Vaxil Bio Ltd. VXL 0 0.0700 0.0000 Voxtur Analytics Corp. VXTR 4 0.8000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 14 25.3100 25.3100 25.3100 +0.0600 Current Water Technologies Inc. WATR 0 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 52 164.9700 163.5900 164.4300 +0.2500 WHITECAP RESOURCES INC. J WCP 745 5.5600 5.4400 5.5400 +0.0100 WESDOME GOLD MINES LTD. WDO 17 12.7300 12.5300 12.6400 +0.4000 WeCommerce Holdings Ltd. WE 44 11.7800 11.7800 11.7800 +0.2900 CANOPY GROWTH CORPORATION J WEED 261 22.1500 21.0500 21.2600 -0.6300 Canopy Growth Corporation Warrants WEED.WT 4 0.1100 0.0000 WESTERN FOREST PRODUCTS INC. WEF 170 2.1700 2.1100 2.1600 +0.0600 WELL Health Technologies Corp. WELL 134 7.8100 7.6700 7.8000 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 101 100.9000 97.3900 100.7200 +3.6200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 5 0.6300 0.6300 0.6300 +0.0200 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 -0.0050 WildBrain Ltd. WILD 2 2.7400 2.7400 2.7400 0.0000 Windfall Geotek Inc. WIN 35 0.1750 0.1750 0.1750 -0.0250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 126 21.7400 21.7100 21.7400 -0.0100 WPT Industrial REIT WIR.UN 55 27.2100 27.1400 27.2000 -0.0900 WAJAX CORPORATION WJX 23 25.4700 24.5900 24.5900 -0.2400 Willow Biosciences Inc. WLLW 0 0.7700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.6200 0.6200 0.6200 -0.0100 Western Magnesium Corporation WMG 6 0.6400 0.0000 WESTON LTD. GEORGE WN 16 136.7500 136.1500 136.1500 -0.5200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 1 43.7700 43.7700 43.7700 +0.1500 Wheaton Precious Metals Corp. WPM 163 58.5800 57.0600 58.3500 +1.9000 WESTPORT FUEL SYSTEMS INC. WPRT 50 4.9100 4.8000 4.8900 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 56 2.2700 2.1700 2.1800 -0.0400 WSP GLOBAL INC. WSP 104 166.4900 163.7400 163.9000 -0.6100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 24.0000 23.7300 24.0000 +0.5100 CI Morningstar Canada Momentum Index ETF WXM 0 24.4900 0.0000 TMX GROUP LIMITED X 7 139.7000 139.2100 139.2100 -0.8700 GOLDMONEY INC. XAU 6 2.7800 2.7100 2.7500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 35.4700 0.0000 iShares Core Balanced ETF Portfolio XBAL 5 27.7900 27.7900 27.7900 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 120 32.2000 32.1500 32.2000 -0.0400 Xebec Adsorption Inc. XBC 83 3.4200 3.3100 3.3100 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 18.5500 18.3000 18.5500 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 46 22.0600 22.0300 22.0600 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 23.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 29.7900 29.7900 29.7900 -0.3500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 23.4100 23.3300 23.4000 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 30.0000 29.9200 29.9900 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 31.3100 31.3100 31.3100 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 36.4200 36.3200 36.4200 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2487 8.2300 8.1100 8.1600 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 23.9300 23.8900 23.9300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 23 27.3000 27.2800 27.3000 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 28.7200 28.7200 28.7200 -0.2700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.8400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 47.6200 47.3400 47.5100 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 22.3800 22.3600 22.3800 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 197 18.4900 18.3200 18.4100 +0.4200 iShares Core Growth ETF Portfolio XGRO 6 26.1200 26.1200 26.1200 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.4500 21.4500 21.4500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 67.8800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 6 18.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 168 33.2400 33.1900 33.2200 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 62 31.1400 31.0800 31.1400 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 59.5600 58.9000 59.2000 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 690 31.4200 31.3200 31.3800 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.4700 0.0000 Auxly Cannabis Group Inc. XLY 4 0.2800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 48.0300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 32 21.3000 21.3000 21.3000 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 122.5000 121.8600 122.4300 +0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 22 26.9300 26.9100 26.9100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 86 20.3500 20.3000 20.3500 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 20.5900 20.5900 20.5900 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 263 27.8300 27.8300 27.8300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.8500 19.8500 19.8500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.6800 20.6800 20.6800 -0.0100 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 44 19.6200 19.6100 19.6200 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.9500 18.9500 18.9500 +0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 6 28.2400 28.2400 28.2400 -0.3600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 108 48.9100 48.7300 48.8600 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 19.7600 19.7600 19.7600 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 75.7800 75.7100 75.7800 -0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2400 20.2400 20.2400 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 46.1000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 10.2700 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3900 0.0000 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 70.5100 70.3400 70.5100 -0.1600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 31.1400 31.1400 31.1400 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 10 24.7600 24.7500 24.7500 -0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 71.2900 0.0000 YELLOW PAGES LIMITED Y 1 14.1500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.7700 0.7700 0.7700 +0.0900 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 2 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.4000 1.4000 1.4000 +0.0100 YAMANA GOLD INC. YRI 1731 5.5700 5.4300 5.5400 +0.1900 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 270 16.0000 15.9900 16.0000 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 33.0700 32.9200 33.0700 -0.5000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.7000 22.7000 22.7000 +0.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.1900 17.1900 17.1900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 28.1000 28.0500 28.0900 +0.0400 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.7000 22.7000 22.7000 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 90 16.8700 16.8700 16.8700 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.6200 25.6100 25.6100 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 19.4200 19.3900 19.4200 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.3100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 21.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 742 36.4000 36.2300 36.3500 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.3900 15.3600 15.3900 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 24.1900 24.1700 24.1900 +0.1400 ZEN Graphene Solutions Ltd. ZEN 12 3.6300 3.6300 3.6300 +0.3700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 41.0000 41.0000 41.0000 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 30.1400 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 14.6600 14.6500 14.6600 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 18.1100 18.1000 18.1100 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7800 16.7800 16.7800 -0.0300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3200 14.3200 14.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 21.3900 21.3900 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 22 52.9300 52.9200 52.9300 +0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.1500 41.1500 41.1500 -0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 6 39.3200 39.3200 39.3200 +0.3500 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.2500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 24 38.1900 38.1200 38.1700 -0.0400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 40.5300 40.5100 40.5100 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 43.4700 43.4700 43.4700 +0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 15.6500 15.6500 15.6500 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.8400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 31.0800 31.0600 31.0800 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 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 9 16.7900 16.7800 16.7800 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 193 11.4600 11.4400 11.4400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.1800 13.1800 13.1800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 113.1900 113.0200 113.1900 +0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 27.1800 27.1400 27.1800 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 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 3 62.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.6400 49.6400 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 34.2100 34.1400 34.1800 +0.1300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 88.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.6100 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 108 20.7500 20.6700 20.7400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 18.5800 18.5500 18.5800 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.8000 19.8000 19.8000 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 22.3900 22.3600 22.3900 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 6 17.8300 17.8200 17.8200 -0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 21.7100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 13.0700 13.0400 13.0700 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 35.0400 34.5700 35.0100 +0.4600 Trades: 48,556 Total Volume: 14,582,572 Total Value: $222,757,285 Advanced: 481 Declined: 369 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.