Pure Trading Daily Market Summary September 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Advantage Energy Ltd. AAV 188 6.1500 5.9700 5.9900 -0.1200 Azincourt Energy Corp. AAZ 116 0.0900 0.0800 0.0800 +0.0050 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 5 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 38 0.4900 0.4500 0.4500 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 8 15.3900 15.3700 15.3800 -0.2500 BARRICK GOLD CORPORATION ABX 1511 25.4000 24.9500 25.1000 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 603 24.6300 24.1100 24.1300 +0.1000 Aurora Cannabis Inc. ACB 52 9.4600 9.0500 9.0500 -0.2100 ATCO LTD. CL 'I' NV ACO.X 30 41.9600 41.6600 41.6600 -0.6000 AUTOCANADA INC. ACQ 13 45.6500 44.6800 45.0500 -0.8500 Acasti Pharma Inc. ACST 4 2.9000 2.9000 2.9000 -0.0600 Alaris Equity Partners Income Trust AD.UN 12 18.6500 18.5600 18.6400 -0.1200 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.7500 8.6000 8.6000 -0.1200 Adyton Resources Corporation ADY 6 0.0900 0.0000 Anfield Energy Inc. AEC 31 0.1800 0.1800 0.1800 +0.0550 AGNICO EAGLE MINES LIMITED AEM 117 73.6600 71.7000 72.1800 -1.5600 AETERNA ZENTARIS INC. AEZS 25 0.9200 0.9100 0.9100 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0700 2.0700 2.0700 +0.0100 Alphamin Resources Corp. AFM 45 0.8000 0.8000 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 19 29.9100 29.1800 29.5300 +0.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.3300 7.2900 7.3200 -0.0300 ALAMOS GOLD INC. J AGI 135 9.9500 9.7400 9.7700 -0.3100 Silver X Mining Corp AGX 340 0.5100 0.4750 0.4750 +0.0350 Aleafia Health Inc. AH 138 0.3750 0.3350 0.3450 +0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.2900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.6600 14.5600 14.5600 -0.1600 ALTUS GROUP LIMITED AIF 19 67.9400 66.8900 67.6000 +0.2900 AIMIA INC. AIM 5 4.1300 4.0500 4.0700 -0.0300 A.I.S. Resources Limited AIS 6 0.0900 0.0000 K.B. Recycling Industries Ltd. AKMY 2 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 2 2.9000 2.8700 2.8700 -0.1300 ALX Resources Corp. AL 10 0.0900 0.0900 0.0900 +0.0050 ALTAGAS LTD. ALA 154 25.4600 25.1900 25.3900 -0.1500 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.7300 0.7300 0.7300 +0.0700 Alpha Lithium Corporation ALLI 10 0.5000 0.5000 0.5000 -0.0600 ALTIUS MINERALS CORPORATION ALS 4 16.3600 16.1700 16.3400 -0.3400 Alithya Group Inc ALYA 0 3.6100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.5000 0.5000 0.5000 -0.0200 Amex Exploration Inc. AMX 4 2.5200 2.4900 2.4900 -0.0100 Andlauer Healthcare Group Inc. AND 2 46.3100 45.6600 46.3100 +1.5100 Altan Nevada Minerals Limited ANE 9 0.0350 0.0000 Angkor Resources Corp. ANK 50 0.0500 0.0500 0.0500 0.0000 Anaergia Inc. ANRG 1 20.1900 0.0000 ANACONDA MINING INC. J ANX 28 0.8000 0.7800 0.8000 -0.0100 AFRICA OIL CORP. J AOI 21 1.6300 1.6200 1.6200 -0.0300 Ascot Resources Ltd. AOT 13 1.1700 1.1400 1.1600 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 42.7300 42.2800 42.2800 -0.9200 Andean Precious Metals Corp APM 34 1.3500 1.3500 1.3500 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.9000 12.9000 12.9000 -0.0900 APTOSE BIOSCIENCES INC. APS 22 3.7900 3.6100 3.7100 +0.0100 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1016 19.6400 19.4700 19.5300 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 146 3.2800 3.1400 3.1400 -0.1500 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 50 22.2400 21.7000 21.8500 +0.5800 AMERIGO RESOURCES LTD. J ARG 3 1.2800 1.2700 1.2700 -0.0200 Aris Gold Corporation ARIS 2 1.8500 1.8500 1.8500 -0.0700 ARC RESOURCES LTD. ARX 942 9.4400 9.1800 9.1900 -0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 AcuityAds Holdings Inc. AT 63 10.8200 10.1600 10.1600 -0.5600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 46.9100 46.5400 46.9100 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 50.5600 50.5600 50.5600 -1.4300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 202 50.5600 49.8800 50.2800 -0.1400 ATHABASCA OIL CORPORATION J ATH 1945 0.7900 0.7600 0.7800 -0.0100 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 -0.0350 ARITZIA INC. SV ATZ 39 40.8300 40.0200 40.8300 +0.2100 GOLDEN MINERALS COMPANY J AUMN 4 0.6700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1200 0.1150 0.1150 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 11.4200 11.2900 11.3300 -0.1400 Alexco Resources Corp. AXU 34 2.4150 2.3100 2.3600 -0.0400 Aya Gold & Silver Inc. AYA 28 10.1500 9.8400 10.0000 -0.1700 A2Z Smart Technologies Corp AZ 5 7.9500 7.9500 7.9500 +1.2300 Azimut Exploration Inc. AZM 3 2.1900 2.1300 2.1900 -0.0100 Azarga Metals Corp. AZR 1000 0.0600 0.0600 0.0600 -0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 377 0.6700 0.6000 0.6000 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 226 71.7800 70.9100 71.3300 +0.1300 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 40 BAM.PF.F 0 24.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 77.4200 75.2900 77.4200 +1.6700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 350 14.1100 13.6100 13.6900 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 65 2.0000 1.9700 1.9900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7382 1.9800 1.9100 1.9300 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 6.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 54.1400 53.3400 53.7800 +0.3600 BCE INC. BCE 403 66.2300 65.6100 66.0100 +0.2900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.0100 18.0100 18.0100 -0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9100 17.9100 17.9100 -0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 17.8600 17.7900 17.8600 -0.0200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0100 18.0100 18.0100 -0.1100 Bear Creek Mining Corporation BCM 1 1.3200 1.3200 1.3200 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 10 34.9300 34.5700 34.6700 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 7 3.6500 3.4700 3.4700 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 39 10.3600 10.2500 10.2800 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 47.9900 47.1500 47.5600 -0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 52.3800 51.8300 52.2200 +0.0600 Brookfield Renewable Corporation A Exch BEPC 33 55.9200 55.2200 55.8200 +0.1900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 15 0.2650 0.2600 0.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 60 37.0400 36.4500 36.9900 +0.2600 Bayhorse Silver Inc. BHS 4 0.1450 0.0000 Braveheart Resources Inc. BHT 70 0.0750 0.0750 0.0750 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 85 72.7500 71.9100 72.2800 +0.4800 Brookfield Infrastructure Corporation A Exch BIPC 39 80.1000 78.6400 80.0300 -0.3100 BIRCHCLIFF ENERGY LTD. BIR 412 6.1400 5.9700 6.0200 -0.0300 Ninepoint Bitcoin ETF BITC 66 19.1500 16.6600 17.7800 -0.5400 Ninepoint Bitcoin ETF BITC.U 21 15.2100 13.0900 14.1000 -0.5000 Bitfarms Ltd. BITF 370 8.3900 7.0900 7.4900 -0.5300 BetaPro Inverse Bitcoin ETF BITI 101 16.1400 14.1000 15.2100 +1.2500 BetaPro Inverse Bitcoin ETF USD BITI.U 3 12.6100 12.1800 12.1800 +0.2400 BLOCKCHAINK2 CORP BITK 121 0.4200 0.4200 0.4200 -0.1800 CANADIAN BANC CORP. CL 'A' BK 1 12.2600 12.2600 12.2600 -0.0400 BALLARD POWER SYSTEMS INC. BLDP 158 21.6700 20.6700 21.4200 +0.8800 BELLUS HEALTH INC. BLU 31 5.1900 4.9100 4.9500 +0.2700 BORALEX INC. CL 'A' BLX 63 40.0000 39.7400 39.7500 -0.3000 BANK OF MONTREAL BMO 350 129.2700 128.0500 128.4800 +0.7900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 23 4.6100 4.5600 4.6100 -0.1900 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 669 78.7700 78.1100 78.1500 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.3800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 3.4000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 33903 41.8500 41.8500 41.8500 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 14.0800 13.9800 13.9800 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6700 18.6700 18.6700 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.7500 19.7500 19.7500 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.3700 21.3700 21.3700 +0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3900 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 32.4100 0.0000 Bragg Gaming Group Inc. BRAG 39 14.5500 14.5000 14.5000 -0.4900 Big Ridge Gold Corp. BRAU 3 0.3500 0.0000 Blackrock Silver Corp. BRC 25 0.9200 0.8800 0.8800 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.2050 0.2050 0.2050 +0.0100 Blue Sky Uranium Corp. BSK 105 0.2750 0.2700 0.2750 +0.1050 BELO SUN MINING CORP. J BSX 11 0.5900 0.5700 0.5900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.1000 4.0900 4.1000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3020 10.4800 8.9100 9.6500 -0.7800 Purpose Bitcoin ETF Hedged BTCC.B 6225 9.5400 8.0700 8.8000 -0.5800 Purpose Bitcoin ETF Hedged USD BTCC.U 2468 9.5700 8.1900 8.8600 -0.6700 3iQ CoinShares Bitcoin ETF BTCQ 536 10.7400 9.1200 9.9600 -0.6500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 85 8.5200 7.3700 7.8500 -0.6500 CI Galaxy Bitcoin ETF BTCX.B 1425 9.6800 8.2900 8.9600 -0.6100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 183 9.7400 8.5100 8.9800 -0.6900 BAYTEX ENERGY CORP. BTE 776 2.3400 2.2700 2.2800 -0.0700 B2GOLD CORP. J BTO 1583 5.0000 4.8100 4.8400 -0.1600 BURCON NUTRASCIENCE CORPORATION J BU 41 3.0700 3.0000 3.0300 +0.0500 Boyd Group Services Inc. BYD 2 254.5700 0.0000 Benz Mining Corp. BZ 1 0.6300 0.0000 CAE INC. CAE 175 38.3200 38.0100 38.1700 +0.1100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 61.9300 61.0700 61.3800 -0.8300 Dialogue Health Technologies Inc. CARE 2 9.2500 9.2500 9.2500 +0.4500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 32 16.1200 16.0300 16.0500 -0.2500 HempFusion Wellness Inc. USD CBD.U 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 19.0600 19.0500 19.0600 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.8100 18.8000 18.8000 -0.0300 CABRAL GOLD INC. CBR 25 0.5100 0.5100 0.5100 +0.0550 COGECO COMMUNICATIONS INC. SV CCA 13 117.4500 116.0200 116.0200 -2.8000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 73.0700 72.3800 72.8200 +0.5200 CAMECO CORPORATION CCO 1032 29.1600 27.2400 28.9200 +1.8900 Canada Silver Cobalt Works Inc. CCW 332 0.3300 0.3300 0.3300 +0.0200 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 9 146.9100 144.1700 146.8000 +1.4200 Manulife Smart Dividend ETF CDIV 31 12.9800 12.9600 12.9800 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 32.1000 32.1000 32.1000 +0.0100 CENTAMIN PLC. ORDINARY CEE 3 1.6900 1.6800 1.6800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 7 22.6500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 17 19.3100 19.3100 19.3100 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3950 0.3950 0.3950 -0.0550 CES Energy Solutions Corp. CEU 25 1.5600 1.5200 1.5400 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.8600 15.8500 15.8500 +0.0700 CANACCORD GENUITY GROUP INC. CF 26 15.6000 15.3500 15.4300 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7500 23.7500 23.7500 +0.0500 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 58 29.1300 28.3900 28.4000 -0.0200 CALFRAC WELL SERVICES LTD. CFW 6 3.3400 3.1600 3.2000 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.4000 1.4000 1.4000 -0.1800 CANFOR PULP PRODUCTS INC. CFX 15 7.0000 6.7700 6.8000 -0.0800 CENTERRA GOLD INC. CG 113 9.3800 9.1300 9.1900 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8500 3.8400 3.8400 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 14.8200 14.8200 14.8200 -0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.7000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.5000 0.0000 CINEPLEX INC. CGX 106 13.9100 13.3400 13.6900 +0.6700 CI Gold+ Giants Covered Call ETF CGXF 18 11.5900 11.5300 11.5900 -0.1800 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 6.9800 6.7500 6.8900 +0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 15.1100 15.0500 15.1000 -0.1100 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 163 4.0800 4.0000 4.0000 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 11.7000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 112 5.3000 5.1900 5.2500 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 12.6100 12.6100 12.6100 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.5000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 175.6800 175.3900 175.6800 -1.5300 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 64 24.9800 24.7500 24.9000 +0.1000 CARDINAL ENERGY LTD. J CJ 192 3.3500 3.2600 3.3100 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 6.2900 6.2200 6.2500 +0.0100 CARGOJET INC. CJT 14 206.8400 206.8400 206.8400 -3.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 17.9600 17.9400 17.9600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 29 18.5700 18.5600 18.5700 -0.0300 ALCANNA INC CLIQ 0 7.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 23 11.7800 11.6700 11.7000 +0.0100 Canasil Resources Inc. CLZ 30 0.1350 0.1350 0.1350 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 170 146.9500 145.9700 146.0000 +0.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.3000 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 1480 0.8400 0.6900 0.8400 +0.0200 CI Alternative Diversified Opportunities Fund CMDO 1 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.1500 4.1200 4.1500 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 3.2400 3.1200 3.2200 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 13 3.3500 3.3400 3.3400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 649 43.9100 43.3400 43.4300 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 1123 161.0900 155.2100 155.4300 -3.8800 Contagious Gaming Inc. CNS 4 0.0350 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 10 0.0550 0.0550 0.0550 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 399 91.8300 89.4400 89.7700 -0.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 223 13.8400 13.8300 13.8400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1385 4.5400 4.4000 4.4600 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 31 43.4200 43.2800 43.3600 -0.2300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.8500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 26.7700 26.7600 26.7700 +0.0700 CREW ENERGY INC. CR 95 1.9700 1.8900 1.9100 -0.0600 Cardiol Therapeutics Inc. CRDL 443 5.3700 4.9000 5.3600 +0.6200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 2.1800 1.7700 2.1800 +0.4400 Critical Elements Lithium Corporation CRE 7 1.3300 1.3000 1.3200 +0.0100 CI Alternative Investment Grade Credit Fund CRED 2 20.2700 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.3100 20.3100 20.3100 -0.0700 Cronos Group Inc. CRON 34 8.2500 8.0500 8.0700 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.2400 18.1000 18.2400 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 18.0400 17.8000 17.8100 -0.1500 CAPSTONE MINING CORP. J CS 223 5.6500 5.4600 5.5800 -0.0300 CI High Interest Savings ETF CSAV 1 50.0200 50.0200 50.0200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 125 12.8600 12.7600 12.7800 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 40 0.1600 0.1600 0.1600 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2194.6300 2194.6300 2194.6300 +20.8100 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 CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 192.3800 191.5400 192.3800 +0.3800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 961 13.0500 12.3700 12.8500 +0.6200 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 35.4900 35.2500 35.2700 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0550 0.0550 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 10.6800 10.5100 10.5300 -0.2500 Consolidated Uranium Inc. CUR 29 2.4500 2.4200 2.4500 +0.2300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6000 0.0000 CENOVUS ENERGY INC. CVE 1568 11.0500 10.8000 10.8800 -0.0900 Cenovus Energy Inc. Wts. CVE.WT 0 6.0800 0.0000 CANADIAN WESTERN BANK CWB 42 36.4400 36.0800 36.0800 -0.2600 Charlotte's Web Holdings, Inc. CWEB 12 3.0600 3.0200 3.0500 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 56.0900 0.0000 Calibre Mining Corp. 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J DNG 5 2.9400 2.8900 2.9400 +0.0800 Dentalcorp Holdings Ltd. DNTL 5 17.8000 17.5800 17.5800 +0.2500 CloudMD Software & Services Inc DOC 28 1.7500 1.7200 1.7400 +0.0200 DOLLARAMA INC. DOL 165 57.3000 56.7600 56.7700 -0.0800 BRP INC. SV DOO 29 127.5000 125.9700 125.9700 +0.5100 DUNDEE PRECIOUS METALS INC. DPM 41 7.8900 7.7300 7.7800 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 44 10.1700 9.7400 10.0100 +0.5800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 26.9200 26.4800 26.6500 -0.3400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 4.6700 4.4800 4.4800 -0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 101.4800 0.0000 Dolly Varden Silver Corporation DV 5 0.6400 0.6400 0.6400 +0.1100 Dynamic Active Tactical Bond ETF DXB 0 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.2000 31.2000 31.2000 +0.0900 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 52.0400 0.0000 Dynamic Active International ETF DXIF 2 24.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 23.0600 23.0600 23.0600 -0.0300 Dexterra Group Inc. DXT 38 7.9000 7.8100 7.8500 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.2800 0.2750 0.2750 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 508 24.3600 20.8500 22.6100 -1.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 21 18.2400 17.6900 17.6900 -1.6200 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 ECN CAPITAL CORP. ECN 29 10.3200 10.2400 10.2600 -0.1800 Cartier Resources Inc. ECR 20 0.2400 0.2400 0.2400 0.0000 Endurance Gold Corporation EDG 15 0.2600 0.2600 0.2600 -0.0400 Evolve Innovation Index FD EDGE 0 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 79 6.2500 6.0200 6.0700 -0.2000 SPECTRAL MEDICAL INC. EDT 20 0.3400 0.3400 0.3400 0.0000 Endeavour Mining plc EDV 273 31.8400 30.1800 30.3800 -0.6200 1844 Resources Inc. EFF 200 0.0950 0.0950 0.0950 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 153 14.4400 14.1700 14.1700 -0.2500 ENERGY FUELS INC. J EFR 104 8.3400 7.9600 8.3000 +0.6100 ENERFLEX LTD. EFX 7 7.7700 7.7500 7.7600 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 44 5.6100 5.4100 5.4400 -0.0700 Engold Mines Ltd. EGM 4 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 37 43.8100 43.5600 43.7000 -0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 12.1900 12.1800 12.1900 +0.0100 ELDORADO GOLD ELD 110 11.2800 10.9300 10.9700 -0.2900 Silver Elephant Mining Corp. ELEF 40 0.2450 0.2400 0.2450 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 3.9100 0.0000 EMERA INCORPORATED EMA 241 58.7900 58.1600 58.5200 -0.6500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 88 40.2100 39.6200 39.6200 -0.6100 EMX Royalty Corporation EMX 1 3.5000 3.5000 3.5000 -0.0300 ENBRIDGE INC. ENB 1416 50.6100 50.0000 50.5500 +0.4200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 Enduro Metals Corporation ENDR 50 0.2200 0.2200 0.2200 +0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 13 64.1000 63.5200 63.7600 +0.3500 E Split Corp. A ENS 1 14.3800 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EQUITABLE GROUP INC. EQB 6 154.0900 152.1000 152.1000 -2.4000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.0600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.5700 0.0000 Equinox Gold Corp. EQX 161 9.5800 9.2400 9.2800 -0.1700 Eros Resources Corp. ERC 10 0.0950 0.0950 0.0950 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4350 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 787 7.8600 7.5800 7.6500 -0.0300 ERO COPPER CORP ERO 43 25.0900 24.4600 24.6600 -0.3300 ESE Entertainment Inc. 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ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.6400 13.3100 13.6000 +0.4100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 414 17.5000 14.3700 15.2600 -2.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 481 16.9900 14.8300 15.8500 -1.9800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 344 16.5900 14.5500 15.3500 -2.4600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 103 18.8500 15.5100 17.8400 -2.3500 3iQ CoinShares Ether ETF USD ETHQ.U 52 14.5800 13.3400 14.3300 -1.9300 Ether ETF Canadian dollar denominated unhedged units ETHR 223 17.1400 14.4700 15.8000 -2.0500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 32 17.0500 15.0900 15.4600 -2.4200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 624 17.5300 14.7800 15.9300 -2.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 131 17.3400 15.0500 15.7700 -2.4600 ETRION CORPORATION J ETX 5 0.0500 0.0000 Encore Energy Corp. EU 104 2.0400 1.8000 1.8000 -0.0600 Erin Ventures Inc EV 7 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 0.0000 0.0000 Environmental Waste International Inc. EWS 10 0.1700 0.1650 0.1650 -0.0050 EXTENDICARE INC. EXE 72 8.0400 7.9400 7.9400 -0.1200 EXCELLON RESOURCES INC. J EXN 3 2.4000 2.4000 2.4000 +0.0100 Exro Technologies Inc. EXRO 2 2.9300 0.0000 Fiore Gold Ltd. F 1 1.0500 0.0000 Fountain Asset Corp. FA 40 0.2500 0.2000 0.2000 0.0000 Fire & Flower Holdings Corp. FAF 61 0.9300 0.9300 0.9300 +0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2800 3.2300 3.2600 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 15.3100 15.2200 15.3100 +0.0700 First Cobalt Corp. 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FF 95 0.3400 0.3400 0.3400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 565.5400 559.3300 563.5500 -5.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4100 23.4100 23.4100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.0000 21.0000 21.0000 -0.1300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.1000 18.1000 18.1000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.5500 19.5500 19.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.0000 23.9000 23.9000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.2600 7.2300 7.2400 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1500 10.1400 10.1500 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 6 11.1000 11.0800 11.0800 -0.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 109 8.0900 8.0600 8.0600 0.0000 CI Investment Grade Bond ETF FIG 60 11.0700 11.0700 11.0700 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.1800 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 3 0.0000 0.0000 Fokus Mining Corporation FKM 100 0.1450 0.1450 0.1450 -0.0050 Frontier Lithium Inc. FL 1 0.8500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.3800 20.3800 20.3800 +0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.4400 21.4400 21.4400 -0.0700 CI U.S. & Canada LifeCo Income ETF FLI 9 10.2300 10.2300 10.2300 -0.0100 Purpose Floating Rate Income Fund A FLOT 7 8.0500 8.0500 8.0500 +0.0200 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 92 26.0400 25.4200 25.6100 -0.0500 Forum Energy Metals Corp. FMC 26 0.5000 0.4200 0.4950 +0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 5 45.6200 45.1800 45.1800 -0.5700 49 North Resources Inc. FNR 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 110 186.9100 182.2800 183.3700 -1.8100 Falcon Oil & Gas Ltd FO 4355 0.2050 0.1900 0.1900 +0.0100 FOBI AI INC FOBI 66 1.9900 1.7900 1.9800 +0.2500 Goodfood Market Corp FOOD 10 10.1100 9.9300 10.0900 +0.1300 VerticalScope Holdings Inc. FORA 2 32.2000 32.2000 32.2000 +0.5500 Fortress Technologies Inc. FORT 7 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.4300 1.4300 1.4300 +0.0700 FIRST MAJESTIC SILVER CORP. J FR 172 16.4800 15.9200 16.1100 -0.3300 FREEHOLD ROYALTIES LTD. FRU 11 9.6900 9.5400 9.5700 -0.1000 CI Enhanced Short Duration Bond Fund FSB 3 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.1000 10.1000 10.1000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 234.8600 234.5000 234.8600 -3.5800 Fosterville South Exploration Ltd. FSX 0 1.2500 0.0000 FORSYS METALS CORP. J FSY 182 0.9400 0.9400 0.9400 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.4800 10.4100 10.4600 +0.0600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 11.4900 11.4500 11.4700 +0.0200 Field Trip Health Ltd. FTRP 5 6.4500 6.3700 6.4500 +0.0700 FORTIS INC. FTS 366 57.7900 57.2400 57.2700 -0.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 71 32.8300 32.4400 32.4700 -0.0300 Fury Gold Mines Limited FURY 39 0.9900 0.9700 0.9700 0.0000 Fission 3.0 Corp. FUU 1025 0.1650 0.1500 0.1650 +0.0300 FORTUNA SILVER MINES INC. FVI 360 5.7800 5.5400 5.5500 -0.1600 FREEGOLD VENTURES LIMITED J FVL 4 0.5700 0.0000 Galantas Gold Corporation GAL 15 0.6800 0.6200 0.6400 -0.0500 Engine Media Holdings Inc. GAME 19 8.2400 7.8900 7.9000 +0.3000 Gatos Silver Inc. GATO 6 18.8600 18.1700 18.8100 +0.1800 Galiano Gold Inc. GAU 47 1.1300 1.0900 1.0900 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 3 45.5100 45.5100 45.5100 +0.0600 Monarch Mining Corporation GBAR 3 0.8700 0.0000 Great Bear Resources Ltd. A GBR 1 13.5300 13.5300 13.5300 -1.1900 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 44.0000 43.7900 43.9000 -0.0800 GRAN COLOMBIA GOLD CORP. J GCM 62 4.8700 4.7100 4.7100 -0.1600 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 42.5800 42.5800 42.5800 +0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 57.5000 57.0000 57.0000 -1.5000 GOOD NATURED PRODUCTS INC GDNP 30 0.9200 0.9200 0.9200 -0.0700 Global Dividend Growth Split Corp. A GDV 2 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 GIBSON ENERGY INC. GEI 51 23.1400 22.9500 23.1200 +0.1300 iShares ESG Equity ETF Portfolio GEQT 1 50.2000 0.0000 Glen Eagle Resources Inc. GER 209 0.1400 0.1300 0.1400 +0.0250 GFL Environmental Inc. W.I. GFL 43 45.7900 44.8500 44.8800 -0.3900 GreenFirst Forest Products Inc GFP 51 2.0000 1.9800 1.9800 +0.0300 GOGOLD RESOURCES INC. J GGD 162 3.1300 3.0300 3.0400 -0.1100 Granada Gold Mine Inc. GGM 25 0.1250 0.1200 0.1200 +0.0100 iShares ESG Growth ETF Portfolio GGRO 4 47.9000 47.9000 47.9000 +0.1700 CGI Inc. GIB.A 178 116.4800 115.0500 116.0200 +0.7300 ReGen III Corp. GIII 3 1.4000 1.4000 1.4000 +0.2500 GILDAN ACTIVEWEAR INC. GIL 73 50.2700 49.0100 49.0400 -0.9700 Global Atomic Corporation GLO 104 4.1300 3.9600 3.9700 +0.2100 Galaxy Digital Holdings Ltd. GLXY 120 28.1500 25.1800 26.2700 -0.1200 Graphene Manufacturing Group Ltd. GMG 3 2.7800 2.7800 2.7800 +0.4900 Goldmining Inc. GOLD 41 1.7100 1.6500 1.6500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 36 52.9300 50.9600 50.9600 -1.4300 Goliath Resources Limited GOT 14 1.0100 0.9200 0.9300 -0.0300 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 50 0.6600 0.6500 0.6500 -0.0200 NanoXplore Inc. GRA 2 6.4500 0.0000 Gratomic Inc. GRAT 2 1.3100 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.5200 0.0000 GR Silver Mining Ltd. GRSL 10 0.3700 0.3600 0.3700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 91.0000 91.0000 91.0000 -1.1300 GOLDEN STAR RESOURCES LTD. GSC 12 2.9900 2.9000 2.9000 -0.2000 Gossan Resources Limited GSS 55 0.1800 0.1800 0.1800 +0.0300 Gold Standard Ventures Corp. GSV 10 0.6400 0.6300 0.6400 +0.0200 GOEASY LTD. GSY 86 205.4500 201.0500 204.3300 +3.6100 GRAN TIERRA ENERGY INC. J GTE 369 0.7700 0.7200 0.7200 -0.0200 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 115 5.5500 5.5200 5.5200 +0.0400 Gungnir Resources Inc. GUG 60 0.0750 0.0700 0.0750 0.0000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.2250 0.2250 0.2250 +0.0450 GREAT-WEST LIFECO INC. GWO 169 38.7000 38.4100 38.4500 -0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 5 0.6700 0.6700 0.6700 -0.0200 Goldsource Mines Inc. GXS 13 0.8700 0.8700 0.8700 -0.0800 Goviex Uranium Inc. GXU 370 0.4200 0.3750 0.3750 +0.0050 HYDRO ONE LIMITED H 512 31.5600 31.1400 31.1600 -0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1600 11.1600 11.1600 0.0000 Haivision Systems Inc. HAI 0 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 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.4500 14.4500 14.4500 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9100 12.9100 12.9100 +0.5000 Harvest Brand Leaders Plus Income ETF A HBF 35 11.5500 11.5200 11.5400 -0.0100 BetaPro Bitcoin ETF HBIT 2 7.0200 7.0200 7.0200 -0.6900 BetaPro Bitcoin ETF USD HBIT.U 2 5.6900 5.6400 5.6400 +0.7700 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 329 7.9400 7.7600 7.8800 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 12 23.2300 23.2100 23.2300 +0.2100 HOME CAPITAL GROUP INC. HCG 85 38.5400 37.6300 37.8700 -0.9300 Harvest Clean Energy ETF Class A units HCLN 1 15.6000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 39.4600 38.2200 38.6500 +0.4000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.9300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 54 11.3300 11.3100 11.3100 +0.1900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 4 2.5500 2.5400 2.5400 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 14.8100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 7 29.0400 29.0400 29.0400 +0.0700 HEXO Corp. HEXO 131 3.0100 2.9300 2.9500 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 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 244 9.1100 8.8000 9.0100 +0.2900 Horizons Growth TRI ETF Portfolio HGRO 18 14.7000 14.6900 14.7000 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 113 17.4100 16.8700 16.9900 -0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 45 8.6700 8.6300 8.6700 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 16 9.6000 9.4100 9.4200 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.7700 13.7700 13.7700 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 410 4.6700 4.0800 4.2200 -0.2900 HIGH LINER FOODS INCORPORATED HLF 4 13.2700 13.2500 13.2700 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 25.8200 25.8200 25.8200 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.8300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 78 10.0500 10.0300 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 120 3.0400 2.9100 3.0300 +0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 120 17.3100 16.5100 16.6100 -0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 35 11.9000 11.6300 11.7400 +0.3100 Horizons Pipelines & Energy Services Index ETF HOG 5 9.0400 9.0000 9.0400 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 15.6700 15.3700 15.6300 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 19.8700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.2700 3.2600 3.2600 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 4.1400 4.1400 4.1400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 187 10.7400 10.4900 10.6300 -0.3700 Harvest Energy Leaders Plus Income ETF A HPF 8 2.6300 2.6300 2.6300 +0.0200 HPQ-Silicon Resources Inc. HPQ 47 0.7600 0.7400 0.7400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 9.5900 9.5600 9.5800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 17 6.2100 6.1600 6.1600 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 19.4300 19.4300 19.4300 +0.1900 H&R REIT HR.UN 133 16.3600 16.2200 16.2600 -0.2100 HARTE GOLD CORP. J HRT 1720 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 5 19.5000 19.5000 19.5000 +0.6000 Horizons Cash Maximizer ETF HSAV 2 101.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 52 7.1600 7.1600 7.1600 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 55.0900 55.0900 55.0900 +0.0800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 25 19.4400 19.3800 19.3900 -0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 34 17.5700 17.5200 17.5700 -0.0500 Hamilton Thorne Ltd. HTL 0 1.9000 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1525 14.1800 11.7500 12.6800 -0.6600 Hut 8 Mining Corp Wts. HUT.WT 32 12.3200 10.1900 11.0500 -0.5200 Hut 8 Mining Corp. warrants HUT.WT.A 30 8.4200 6.6900 7.5400 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 11.4400 0.0000 Harvest One Cannabis Inc. HVT 12 0.1000 0.0000 Headwater Exploration Inc. HWX 35 4.0700 3.8700 3.9600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.4100 7.4000 7.4100 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.6100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 55.9500 55.9500 55.9500 +0.6200 HORIZONS S&P 500 INDEX ETF A HXS 5 56.5000 56.3500 56.5000 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 178 48.9500 48.7900 48.7900 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 19.9600 19.9600 19.9600 +0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 15.0700 15.0700 15.0700 -0.4900 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 36 72.0900 71.3600 71.4000 +0.8500 i-80 Gold Corp. IAU 177 3.2500 2.8000 3.1000 +0.4000 IBI GROUP INC. IBG 1 11.0300 11.0300 11.0300 -0.0300 Iconic Minerals Ltd. ICM 2 0.1650 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 10.4800 10.4800 10.4800 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 1 3.7900 3.7900 3.7900 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 5 15.8100 15.8100 15.8100 -0.1200 INTACT FINANCIAL CORPORATION IFC 28 173.7200 172.1200 173.4200 -0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Itafos Inc. IFOS 2 1.1900 1.1800 1.1800 -0.0200 INTERFOR CORPORATION IFP 54 29.6400 28.9100 28.9900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 14 47.3300 46.7800 47.3300 +0.3300 IntelGenx Technologies Corp. IGX 20 0.5200 0.4900 0.4900 -0.0200 IMPERIAL METALS CORP. III 2 3.7700 3.7400 3.7400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 17.6500 17.4300 17.6200 -0.0600 International Lithium Corp. ILC 5 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 545 2.9900 2.9100 2.9200 -0.0800 IMPERIAL OIL LTD. IMO 134 34.2700 33.8700 33.9900 -0.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0000 1.0000 1.0000 +0.0200 IMV Inc IMV 7 2.2800 2.2200 2.2600 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.2300 16.2300 16.2300 +0.0200 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 100 21.4600 20.8700 21.3000 +0.8600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5300 9.5300 9.5300 -0.0800 Immunoprecise Antibodies Ltd. IPA 4 9.0200 8.8500 9.0200 -0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5500 5.5500 5.5500 +0.0500 INTER PIPELINE LTD. IPL 400 20.0000 19.9700 19.9700 -0.0100 INPLAY OIL CORP. J IPO 0 1.0700 0.0000 Isoenergy Ltd ISO 8 4.1100 4.0100 4.0100 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 29.3900 0.0000 i3 Energy plc ITE 10 0.2000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 30.4800 29.7300 29.8400 -0.7800 Integra Resources Corp. ITR 6 3.8000 3.8000 3.8000 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 695 10.1700 9.9500 10.0100 0.0000 Invesque Inc. CAD IVQ 5 2.7300 2.6700 2.6900 -0.0100 Invesque Inc. USD IVQ.U 1 2.1400 2.1400 2.1400 -0.0300 Jaguar Mining Inc. JAG 18 4.4300 4.2900 4.2900 -0.1800 JUST ENERGY GROUP INC. JE 2 1.1800 1.1800 1.1800 -0.0600 Jourdan Resources Inc. JOR 30 0.0650 0.0650 0.0650 +0.0050 Josemaria Resources Inc. JOSE 5 1.0000 1.0000 1.0000 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 1 35.5800 35.5800 35.5800 -0.0600 KINROSS GOLD CORPORATION K 1050 7.7200 7.5300 7.5600 -0.1900 K-BRO LINEN INC. KBL 1 39.7000 39.7000 39.7000 -0.1500 Kincora Copper Limited KCC 15 0.1600 0.1550 0.1600 -0.0100 KDA Group Inc. KDA 25 0.1700 0.1700 0.1700 +0.0100 Kodiak Copper Corp. KDK 10 1.4300 1.4300 1.4300 -0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.1800 14.1800 14.1800 -0.3600 Kolibri Global Energy Inc. KEI 1 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 98 3.7200 3.5900 3.6000 -0.0400 KEYERA CORP. KEY 192 30.7500 30.4100 30.6200 +0.2100 Kingfisher Metals Corp. KFR 11 0.6000 0.6000 0.6000 +0.1000 KHIRON LIFE SCIENCES CORP KHRN 15 0.2750 0.2650 0.2750 -0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1100 0.1100 0.1100 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 176 52.7500 51.7000 52.4300 -0.3400 KELSO TECHNOLOGIES INC. KLS 3 0.7100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 21.7200 21.4000 21.6800 -0.0500 K92 Mining Inc. KNT 190 7.4300 7.0200 7.0400 -0.3200 CORVUS GOLD INC. J KOR 11 3.9800 3.9500 3.9600 -0.0300 KP TISSUE INC. KPT 5 10.3600 10.3200 10.3400 +0.0200 Karora Resources Inc. KRR 169 3.3600 3.2400 3.2400 -0.1500 Karora Resources Inc. Wts. KRR.WT 15 0.2300 0.2000 0.2300 -0.0200 Klondike Silver Corp. KS 200 0.0750 0.0750 0.0750 +0.0300 K2 Gold Corporation KTO 10 0.2700 0.2700 0.2700 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 35 201.8200 199.4500 200.8300 -2.5100 Kaizen Discovery Inc. Rights W.I. KZD.RT 7 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 113 90.0700 89.4000 89.8900 +0.0100 Labrador Gold Corp. LAB 1 1.1700 1.1700 1.1700 +0.0300 LITHIUM AMERICAS CORP. J LAC 118 28.7300 27.4800 28.0700 +0.3100 LARAMIDE RESOURCES LTD. J LAM 242 0.7300 0.7000 0.7200 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.1500 0.0000 LAURENTIAN BANK OF CANADA LB 24 42.2100 41.6600 41.7000 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.6100 9.5700 9.6100 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 39 15.4800 15.0400 15.0700 -0.1600 The Lion Electric Company Warrants LEV.WT 2 4.4300 4.4300 4.4300 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.4200 0.0000 Liberty Gold Corp. LGD 55 1.2400 1.1900 1.2300 -0.0200 LARGO RESOURCES LTD. J LGO 29 17.4900 17.0200 17.4100 +0.5400 American Lithium Corp. LI 83 2.9900 2.6700 2.7100 -0.1900 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 42.8800 42.1100 42.7200 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Lucky Minerals Inc. LKY 2 0.1050 0.0000 Mason Graphite Inc. LLG 5 0.5300 0.0000 Lincoln Gold Mining Inc. LMG 5 0.2000 0.2000 0.2000 0.0000 LEON'S FURNITURE LTD. LNF 2 24.5700 0.0000 LINAMAR CORPORATION LNR 18 72.5100 72.3200 72.3800 +0.8800 Cannara Biotech Inc. LOVE 112 0.1650 0.1650 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lightspeed Commerce Inc. LSPD 69 151.4900 146.2000 150.1100 -0.0800 LUCARA DIAMOND CORP. J LUC 14 0.7100 0.6900 0.6900 -0.0200 LUNDIN GOLD INC. J LUG 33 11.3900 11.0700 11.0900 -0.4100 Lumina Gold Corp. LUM 60 0.7700 0.7200 0.7200 -0.0100 LUNDIN MINING CORPORATION LUN 566 10.2900 10.0600 10.1100 -0.0800 LifeWorks Inc LWRK 23 35.0000 34.5200 35.0000 +0.3200 MAG SILVER CORP. J MAG 28 24.7400 23.9600 24.0300 -0.6100 Magnet Forensics Inc. MAGT 28 58.7800 55.6600 55.9300 +1.8200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5400 10.2700 10.3900 -0.0200 MAV Beauty Brands Inc. MAV 1 5.6000 0.0000 Maxar Technologies Inc. MAXR 11 40.1100 39.5000 39.6400 -0.6000 Minnova Corp. MCI 130 0.1750 0.1750 0.1750 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 21.8800 21.8800 21.8800 +1.0500 Midland Exploration Inc. MD 10 0.6700 0.6700 0.6700 -0.0200 MDA Ltd. MDA 339 16.3200 16.3200 16.3200 +0.6200 Mdf Commerce Inc. MDF 5 7.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 100 9.7800 9.4000 9.4800 -0.1900 Medicenna Therapeutics Corp. MDNA 13 3.2000 3.0900 3.2000 +0.2000 Medexus Pharmaceuticals Inc. MDP 0 3.8900 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.6400 0.0000 MEG ENERGY CORP. MEG 88 8.5000 8.2700 8.3300 -0.0800 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1164 24.7900 24.5200 24.6300 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.8000 26.8000 26.8000 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 218 102.9000 100.6900 101.7400 +1.0600 MEGA URANIUM LTD. J MGA 856 0.3400 0.3250 0.3300 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.9200 0.0000 Minaurum Gold Inc. MGG 67 0.3200 0.3200 0.3200 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.6500 0.0000 Minto Apartment REIT MI.UN 9 23.4300 22.9800 22.9800 -0.4200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 80 0.6500 0.6400 0.6400 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.5200 21.5200 21.5200 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 32 18.9000 18.9000 18.9000 +0.1500 Millennial Lithium Corp. ML 10 3.3400 3.3400 3.3400 +0.0300 Monarca Minerals Inc. MMN 325 0.1200 0.1050 0.1200 +0.0550 MacArthur Minerals Limited MMS 29 0.5000 0.4850 0.5000 -0.0100 Maverix Metals Inc MMX 17 6.1800 6.0200 6.0600 -0.1100 MANDALAY RESOURCES CORPORATION J MND 9 2.6400 2.4800 2.6400 -0.0400 Meridian Mining UK Societas MNO 647 0.7400 0.6400 0.7400 +0.3300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.6200 0.0000 MOGO Inc. MOGO 13 6.7600 6.4800 6.5400 -0.0900 MARATHON GOLD CORPORATION J MOZ 89 3.3500 3.2600 3.3100 -0.0800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 6.7300 6.7100 6.7300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4550 0.4550 0.4550 +0.0050 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.7800 12.4000 12.6400 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 17.8900 17.6300 17.6900 -0.1600 Mission Ready Solutions Inc. MRS 0 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.2400 6.1900 6.1900 -0.0300 METRO INC. MRU 99 64.5400 64.0300 64.0900 -0.3400 Metalla Royalty and Streaming Ltd. MTA 1 9.5300 9.5300 9.5300 +0.1300 MULLEN GROUP LTD. MTL 26 13.7000 13.5100 13.6400 +0.1200 Magna Terra Minerals Inc. MTT 5 0.1450 0.1450 0.1450 +0.0100 MTY FOOD GROUP INC. MTY 9 70.8900 68.7500 68.7500 -0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 144 20.6600 20.6400 20.6600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 117 1.4900 1.4500 1.4500 -0.0400 METHANEX CORPORATION MX 22 50.1800 49.3900 50.1800 +2.6300 MAXIM POWER CORP. MXG 0 2.4100 0.0000 Namaste Technologies Inc. N 30 0.1550 0.1550 0.1550 +0.0050 NATIONAL BANK OF CANADA NA 197 98.5300 97.7100 97.7800 -0.3800 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 Nano One Materials Corp. NANO 6 3.8500 3.7800 3.8200 +0.3700 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 10 0.8700 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 NEVADA COPPER CORP. J NCU 242 0.0950 0.0850 0.0900 0.0000 Nevada Copper Corp. Wts. NCU.WT 2 0.0200 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0400 0.0400 0.0400 0.0000 Neptune Digital Assets Corp NDA 3 0.6100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 422 0.6500 0.5600 0.6100 +0.0800 Neo Performance Materials Inc. NEO 26 20.3000 19.7000 19.7000 -0.1000 Neptune Wellness Solutions Inc. NEPT 105 0.8700 0.8100 0.8100 0.0000 NEXA RESOURNCES S.A. NEXA 1 11.1800 11.1800 11.1800 +0.6400 Nexe Innovations Inc NEXE 3 0.8100 0.0000 NextSource Materials Inc. NEXT 18 2.3000 2.2000 2.2000 -0.1800 New Found Gold Corp. NFG 5 9.1000 8.9500 8.9500 +0.4800 NFI GROUP INC NFI 67 31.0500 30.6300 30.9900 -0.0100 NOVAGOLD RESOURCES INC. J NG 46 9.0900 8.9300 8.9700 -0.1900 NEW GOLD INC. NGD 1105 1.6500 1.5300 1.5700 -0.0900 Nevada Exploration Inc. NGE 40 0.1500 0.1450 0.1500 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 4 73.4500 73.4200 73.4200 -1.3500 Nighthawk Gold Corp. NHK 29 0.8800 0.8400 0.8700 0.0000 Nickel Rock Resources Inc. NICL 5 0.1000 0.0000 Nicola Mining Inc. NIM 10 0.1050 0.1050 0.1050 0.0000 Nevada King Gold Corp NKG 100 0.3850 0.3850 0.3850 -0.0150 Neo Lithium Corp. NLC 275 4.6100 4.6100 4.6100 +0.0300 North American Construction Group Ltd. NOA 12 18.4100 18.0500 18.0700 0.0000 Noront Resources Ltd. NOT 156 0.8000 0.7900 0.8000 0.0000 Nouveau Monde Graphite Inc. NOU 2 8.0400 0.0000 NORTHLAND POWER INC. NPI 141 42.5500 42.1600 42.2100 -0.3300 NBI Active Canadian Preferred Shares ETF NPRF 10 24.5500 24.5500 24.5500 -0.0800 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 8.8500 0.0000 Nutrien Ltd. NTR 118 78.6900 77.2600 78.6500 +2.1000 Nanotech Security Corp. NTS 51 1.2200 1.2100 1.2200 +0.0100 New Pacific Metals Corp. New NUAG 45 5.0900 4.9000 5.0900 +0.1600 Numinus Wellness Inc. NUMI 1 0.8600 0.0000 NUVISTA ENERGY LTD. NVA 273 4.0500 3.9200 3.9200 -0.0100 NEOVASC INC. J NVCN 9 1.0200 1.0000 1.0000 -0.0100 Nuvei Corporation S.V. NVEI 41 157.6700 154.5000 156.9300 +3.5200 Nuvei Corporation S.V. USD NVEI.U 41 124.8200 122.5100 123.9100 +1.4300 Novo Resources Corp. NVO 2 1.9000 1.9000 1.9000 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 34.8600 34.8600 34.8600 -0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 13.4500 13.1800 13.2700 -0.1100 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1161 7.3700 7.1100 7.3200 +0.1900 CI Energy Giants Covered Call ETF NXF 3 4.4500 4.4500 4.4500 +0.2500 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 221 0.4850 0.4400 0.4400 +0.1350 Nexus Real Estate Investment Trust NXR.UN 2 12.2700 0.0000 NorZinc Ltd. NZC 5 0.0550 0.0000 Obsidian Energy Ltd. OBE 79 3.4300 3.2400 3.2700 -0.2000 OCEANAGOLD CORPORATION OGC 137 2.3800 2.2700 2.2700 -0.1200 OrganiGram Holdings Inc. OGI 715 3.4200 3.3000 3.3100 -0.0100 Orla Mining Ltd. OLA 50 4.8200 4.6300 4.6500 -0.3000 OROSUR MINING INC. OMI 8 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 2.8700 2.7300 2.7300 -0.0900 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 6 89.1400 88.7100 89.0200 +0.5800 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 1 23.8900 23.8900 23.8900 +0.1500 OSISKO GOLD ROYALTIES LTD OR 23 15.5000 15.2500 15.2800 -0.2800 Orca Energy Group Inc. B ORC.B 0 5.1400 0.0000 Orea Mining Corp. OREA 146 0.2500 0.1750 0.2250 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 4 9.0700 8.9100 8.9100 -0.0900 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Orefinders Resources Inc. ORX 0 0.0850 0.0000 OSISKO MINING INC. J OSK 236 3.0000 2.9300 2.9600 0.0000 OPEN TEXT CORPORATION OTEX 36 68.9400 68.5700 68.7500 +0.0800 O2Gold Inc. OTGO 15 0.2150 0.2100 0.2100 -0.0100 Ovintiv Inc. OVV 91 36.1300 35.3500 35.9100 +0.2600 PAN AMERICAN SILVER CORP. PAAS 13 33.3700 32.5900 32.5900 -0.7600 Predictiv AI Inc. PAI 9 0.0350 0.0000 Pangolin Diamonds Corp. PAN 4 0.0200 0.0000 Patriot One Technologies Inc. PAT 10 0.5200 0.5100 0.5200 +0.0100 Payfare Inc. PAY 0 11.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 135.7400 135.6800 135.6800 +0.3800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 47.8200 46.6500 47.8200 +1.2800 PowerBrand Solutions Inc. PBX 17 1.2000 1.1700 1.1900 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 81 42.6200 41.2200 41.4800 -0.4500 Invesco Canadian Dividend Index ETF PDC 46 30.9200 30.8300 30.8300 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.3800 31.3800 31.3800 +0.5900 Pure Energy Minerals Limited PE 2 1.4600 1.4600 1.4600 +0.0700 PIERIDAE ENERGY LIMITED PEA 3 0.3300 0.0000 Chakana Copper Corp. PERU 50 0.3650 0.3500 0.3650 +0.0750 Pet Valu Holdings Ltd. PET 15 33.7500 32.4100 33.4400 +0.5300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 169 7.0200 6.8800 7.0000 +0.0100 Pezm Gold Inc. PEZM.H 10 0.6400 0.6000 0.6400 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.5500 10.5500 10.5500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8300 9.8100 9.8300 0.0000 Pure Gold Mining Inc. PGM 63 1.2700 1.1500 1.1600 -0.0800 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.4000 4.4000 4.4000 +0.0100 Sprott Physical Gold Trust CAD PHYS 56 17.9000 17.9000 17.9000 -0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1700 14.1700 14.1700 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6600 6.6400 6.6400 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 17.9800 17.8500 17.9800 +0.0100 PARKLAND CORPORATION PKI 82 37.0800 36.6100 36.8500 -0.4400 PARK LAWN CORPORATION PLC 31 36.6200 35.3400 35.4300 -1.4500 Plurilock Security Inc. PLUR 2 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5500 4.5300 4.5300 -0.0500 PIMCO Monthly Income Fund PMIF 104 20.1800 20.1600 20.1800 +0.0100 Playmaker Capital Inc. PMKR 35 0.7000 0.6900 0.7000 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3450 0.3450 0.3450 -0.0150 PINE CLIFF ENERGY LTD. J PNE 10 0.5100 0.5100 0.5100 -0.0100 Kraken Robotics Inc. PNG 1 0.4250 0.0000 Power Nickel Inc. PNPN 1 0.2600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 39 14.9200 14.6300 14.7400 +0.0300 POWER CORPORATION OF CANADA SV POW 600 43.4200 42.8500 43.0000 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9800 25.9800 25.9800 -0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.1200 0.0000 PEMBINA PIPELINE CORPORATION PPL 374 39.4200 39.0000 39.0100 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 16.0800 16.0800 16.0800 -0.0200 Perpetua Resources Corp. PPTA 30 6.5600 6.2900 6.4800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Primo Water Corporation PRMW 62 22.4900 22.2500 22.2700 +0.0200 ProFound Medical Corp. PRN 6 19.2900 18.5700 18.5700 -1.0700 PERSEUS MINING LIMITED ORDINARY J PRU 182 1.4100 1.4000 1.4000 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 7.0100 6.9900 7.0100 -0.0200 Prime Mining Corp. PRYM 11 3.8500 3.6900 3.7200 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 18.3100 18.2900 18.2900 -0.0400 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 170 8.4800 8.4000 8.4100 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 27 13.7500 13.5800 13.5900 -0.1400 Sprott Physical Silver Trust PSLV 8 10.7700 10.7200 10.7200 -0.0600 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 3.6100 3.3400 3.3700 -0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 18 10.5700 10.5200 10.5700 +0.0300 POINTS INTERNATIONAL LTD. J PTS 0 23.2700 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 60 12.7900 12.5200 12.7000 -0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 PAREX RESOURCES INC. J PXT 104 20.7500 20.3200 20.4300 -0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 5.3500 5.2200 5.2400 -0.2800 PIZZA PIZZA ROYALTY CORP. PZA 5 11.3700 11.3300 11.3300 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 31.5400 31.3900 31.4200 -0.3300 The Bitcoin Fund Class A units QBTC 78 66.0000 57.3000 61.7400 -3.5500 The Bitcoin Fund QBTC.U 76 49.9200 45.6100 48.8600 -3.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 127.3100 127.2600 127.3100 +0.9200 The Ether Fund Class A Units USD QETH.U 72 61.2700 54.0000 56.7900 -8.3500 The Ether Fund Class A units QETH.UN 121 77.3000 68.0000 71.8200 -9.8200 Quipt Home Medical Corp. QIPT 4 8.2200 8.1000 8.1000 -0.3000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 123.1100 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 81.5700 80.7400 80.7500 +0.2800 Quarterhill Inc. QTRH 10 2.6400 2.6200 2.6400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 2 1.3900 1.3900 1.3900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 28.3200 0.0000 Qyou Media Inc. QYOU 5 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.4400 7.4000 7.4300 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 79.0000 78.4500 78.4700 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.1800 25.1800 25.1800 +0.1200 Horizons Robotics and Automation Index ETF RBOT 0 36.8700 0.0000 RF Capital Group Inc. RCG 5 2.3200 2.3000 2.3200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.7500 15.7500 15.7500 -0.1500 RICHELIEU HARDWARE LTD. RCH 14 45.7500 45.3100 45.7000 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 397 63.6600 62.8500 62.9500 -0.5200 Real Matters Inc. REAL 53 12.3700 11.8500 12.2800 +0.3100 The Real Brokerage Inc. REAX 14 2.4900 2.4700 2.4700 +0.0500 Reconnaissance Energy Africa Ltd. RECO 108 6.4000 5.8100 5.9800 -0.8200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 232 22.6000 22.3300 22.4300 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 15.6900 15.1500 15.2200 -0.1400 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 20 0.0900 0.0900 0.0900 +0.0150 Reliq Health Technologies RHT 195 1.2000 1.1400 1.2000 0.0000 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 4 20.4400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.4700 19.4700 19.4700 -0.0100 TRANSALTA RENEWABLES INC. RNW 31 20.4300 20.2000 20.4100 +0.3000 Northstar Clean Technologies Inc ROOF 4 0.4800 0.0000 Roots Corporation ROOT 6 3.2400 3.1600 3.2200 +0.0600 Canstar Resources Inc. ROX 5 0.4800 0.4800 0.4800 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 23.4900 23.4700 23.4900 0.0000 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 46 19.7100 19.7100 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 41 19.6400 19.6400 19.6400 -0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 54 21.2800 21.2800 21.2800 -0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 39 5.5300 5.5100 5.5100 -0.0100 RUSSEL METALS INC. RUS 30 33.2700 32.7700 33.1700 +0.0400 RESVERLOGIX CORP. J RVX 10 0.6300 0.6200 0.6300 +0.0300 CI MSCI Canada Low Risk Weighted ETF RWC 4 14.0800 14.0800 14.0800 +0.2900 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 ROYAL BANK OF CANADA RY 385 130.7200 129.3000 129.9800 +0.5300 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 12 25.0900 25.0900 25.0900 +0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 26.3300 26.3300 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 Abitibi Royalties Inc. RZZ 20 21.9000 21.3900 21.9000 +0.7500 SHERRITT INTERNATIONAL CORPORATION S 171 0.4600 0.4400 0.4500 0.0000 Atlas Salt Inc. SALT 23 0.9200 0.9000 0.9000 -0.0400 SAPUTO INC. SAP 22 35.1700 35.0300 35.0700 -0.1200 Asian Television Network International Limite SAT 5 0.1900 0.1900 0.1900 -0.0200 Sparta Capital Ltd. SAY 18 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 82 1.6300 1.5700 1.5800 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.9400 14.8400 14.8400 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.3900 10.4000 -0.0100 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 8 5.0100 4.9300 4.9300 -0.1100 Score Media and Gaming Inc. SCR 38 45.3300 44.1700 45.3300 +0.5100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 56 0.1850 0.1850 0.1850 -0.0050 Spartan Delta Corp. SDE 0 4.4200 0.0000 Stroud Resources Ltd. SDR 10 0.6500 0.6100 0.6500 +0.0600 SEABRIDGE GOLD INC. J SEA 20 22.9900 22.5600 22.6100 -0.2400 SECURE ENERGY SERVICES INC. J SES 61 4.3300 4.2100 4.2200 -0.0900 Sagicor Financial Company Ltd. SFC 2 6.5200 6.5200 6.5200 +0.1700 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Sanfire Resources America Inc. SFR 60 0.1900 0.1900 0.1900 -0.0300 Softchoice Corporation SFTC 0 30.8000 0.0000 Sigma Lithium Corporation SGMA 35 9.9000 9.9000 9.9000 -0.0500 Sonoro Gold Corp. SGO 15 0.3150 0.2700 0.2700 -0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 50 0.2400 0.2400 0.2400 +0.0200 Slate Grocery REIT SGR.UN 10 13.6100 13.5200 13.6100 -0.0200 SURGE ENERGY INC. J SGY 67 4.1600 4.0000 4.0300 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 81 1964.8100 1924.6600 1944.3000 -2.2600 SIENNA SENIOR LIVING INC. SIA 43 15.9100 15.5900 15.6100 -0.2600 Sokoman Minerals Corp. SIC 50 0.4250 0.4250 0.4250 -0.0150 SPROTT INC. SII 34 47.2200 46.2600 47.2200 +1.1500 SilverCrest Metals Inc. SIL 51 10.2400 9.9400 9.9500 -0.2700 SAVARIA CORPORATION J SIS 19 22.4000 22.1000 22.2200 +0.1500 STELLA-JONES INC. SJ 24 43.0700 42.8900 42.9400 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 295 37.3500 36.9100 36.9400 -0.3100 Skeena Resources Limited SKE 6 15.1000 14.7400 15.1000 +0.1400 Strikewell Energy Corp. SKK 0 0.0000 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 261 65.2000 64.6600 64.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9800 24.9800 24.9800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 24.9800 24.9800 24.9800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.8900 16.8900 16.8900 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.0800 25.0800 25.0800 -0.0700 Skylight Health Group Inc. SLHG 1 3.3900 3.3900 3.3900 -0.1700 Standard Lithium Ltd. SLI 30 8.5200 8.0700 8.0700 -0.3200 Solaris Resources Inc. SLS 6 12.5000 12.3400 12.3700 -0.1300 SIERRA METALS INC. J SMT 9 2.7300 2.6700 2.7300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 66 21.4300 21.2400 21.3700 -0.1700 SNC - LAVALIN GROUP INC. SNC 50 36.6000 36.0500 36.5300 +0.4900 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 100 0.0850 0.0850 0.0850 -0.0050 Saturn Oil & Gas Inc. SOIL 2505 0.1750 0.1700 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 13 0.2200 0.2200 0.2200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.3000 5.3000 5.3000 -0.0200 SUNOPTA, INC. SOY 20 12.2900 12.1400 12.2800 +0.2100 SUPERIOR PLUS CORP. SPB 58 14.8100 14.7100 14.7900 -0.0800 Goldspot Discoveries Corp. SPOT 17 1.0300 1.0300 1.0300 -0.0200 Sportscene Group Inc. SPS.A 1 3.4000 3.4000 3.4000 -0.1000 Stakeholder Gold Corp. SRC 15 1.1100 1.0300 1.1000 +0.0100 Sparton Resources Inc SRI 13 0.1300 0.1250 0.1250 -0.0050 SmartCentres REIT Variable Voting SRU.UN 79 30.5300 30.2600 30.3300 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 9.1200 9.1200 9.1200 +0.0500 Storm Resources Ltd. SRX 8 3.9300 3.8600 3.9300 +0.0500 SANDSTORM GOLD LTD. SSL 93 8.1700 8.0100 8.0700 -0.0900 SSR Mining Inc. SSRM 72 20.9000 20.4900 20.5100 -0.5500 Summa Silver Corp. SSVR 4 1.0900 1.0900 1.0900 0.0000 Sangoma Technologies Corporation STC 0 3.3000 0.0000 Starr Peak Mining Ltd. STE 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 2 1.4000 1.3900 1.3900 -0.0200 Stelmine Canada Ltd. STH 5 0.2350 0.2350 0.2350 0.0000 STELCO HOLDINGS INC. STLC 201 51.0600 49.4500 51.0200 +1.6100 STANTEC INC. STN 34 64.0000 63.1200 63.8600 +0.9700 Standard Uranium Ltd. STND 20 0.4100 0.4100 0.4100 +0.1000 SUNCOR ENERGY INC. SU 1827 23.6800 23.2700 23.3200 -0.1100 SUGARBUD CRAFT GROWERS CORP SUGR 205 0.0350 0.0350 0.0350 -0.0050 Storagevault Canada Inc. SVI 3 5.5600 5.3800 5.5600 +0.0600 SILVERCORP METALS INC. J SVM 224 5.6500 5.5200 5.5400 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.4400 12.3600 12.4400 -0.1700 SIERRA WIRELESS, INC. SW 20 20.4200 20.2000 20.4200 +0.0500 SUPREMEX INC. SXP 4 2.4400 2.4000 2.4300 0.0000 Skyharbour Resources Ltd. SYH 5 0.5600 0.5600 0.5600 +0.0300 Sylogist Ltd. SYZ 4 10.9000 10.9000 10.9000 -0.2000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0300 0.0300 0.0300 +0.0050 TELUS CORPORATION T 873 29.5400 29.1200 29.3900 +0.2200 TRANSALTA CORPORATION TA 207 12.4200 12.3000 12.3300 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 5 9.6200 9.6200 9.6200 +0.1000 PetroTal Corp. TAL 20 0.2950 0.2950 0.2950 -0.0050 TAG OIL LTD. J TAO 5 0.3700 0.3700 0.3700 +0.0050 Tombill Mines Limited TBLL 0 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 6 0.3050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2 0.0600 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 2 0.1450 0.0000 TUCOWS INC. TC 1 97.3700 97.3700 97.3700 +2.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 24.4800 24.0000 24.4500 +0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 22 15.9700 15.7700 15.8700 -0.0700 TECSYS INC.J TCS 3 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 78 2.5600 2.4800 2.4900 -0.0800 TORONTO-DOMINION BANK (THE) TD 665 83.5900 82.8900 83.0300 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.7800 29.7700 29.7700 +0.3500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 564 31.6800 30.7600 31.6800 +0.8500 Tembo Gold Corp. TEM 190 0.2350 0.2250 0.2250 +0.0600 Manulife Smart Short-Term Bond ETF TERM 16 9.9400 9.9400 9.9400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 31 9.8600 9.5900 9.6400 -0.2800 TFI INTERNATIONAL INC. TFII 18 146.0000 144.4400 146.0000 +2.0300 Triple Flag Precious Metals Corp. TFPM 3 13.1500 13.0200 13.0200 -0.0800 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.3000 10.3000 10.3000 -0.0300 TD Active Global Enhanced Dividend ETF TGED 0 20.3900 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.4000 2.2800 2.2800 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 272 0.2300 0.2150 0.2150 -0.0200 TD Active Global REIT Equity ETF TGRE 0 18.0500 0.0000 THERATECHNOLOGIES INC. TH 1 4.6200 4.6200 4.6200 +0.0200 Thinkific Labs Inc. THNC 6 14.6000 14.2500 14.2500 +0.2500 Therma Bright Inc. THRM 47 0.5300 0.5100 0.5100 +0.1000 Titanium Corporation Inc. TIC 4 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 107.1000 106.6300 106.7400 -0.0300 TD Active Global Infrastructure Equity ETF TINF 0 16.8000 0.0000 TELUS International (Cda) Inc. TIXT 13 44.6400 43.8500 43.9800 -0.3900 TASEKO MINES LIMITED TKO 118 2.4300 2.3700 2.4200 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 4 0.5000 0.0000 Tilray Inc. TLRY 61 17.1900 16.7900 16.7900 -0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.5200 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 3 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 27 0.3100 0.2700 0.3100 +0.0050 TRILOGY METALS INC. J TMQ 1 2.5200 2.5200 2.5200 -0.0200 TNR Gold Corp. TNR 230 0.0600 0.0600 0.0600 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.4500 7.4300 7.4400 -0.0400 Tanzanian Gold Corporation TNX 13 0.5500 0.5100 0.5100 -0.0400 Topicus.com Inc. TOI 1 119.3800 119.3800 119.3800 +0.7900 TOTAL ENERGY SERVICES INC. TOT 3 4.3900 4.3700 4.3900 -0.0200 TOURMALINE OIL CORP. TOU 370 36.0700 34.8300 35.8700 +0.6900 SPIN MASTER CORP. SV TOY 4 48.2000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.8700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9700 0.0000 TD U.S. Equity Index ETF TPU 1 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 6 15.8000 15.8000 15.8000 -0.2100 TD Q Canadian Dividend ETF TQCD 1 15.1200 15.1200 15.1200 +0.0300 THOMSON REUTERS CORPORATION TRI 323 149.6300 148.6300 148.9500 +0.2100 TRILLIUM THERAPEUTICS INC. J TRIL 28 21.9500 21.8700 21.9200 +0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 2.0600 2.0600 2.0600 +0.0700 TC ENERGY CORPORATION TRP 428 61.1600 60.7000 61.1100 +0.5600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 59 20.1100 19.3600 19.5800 -0.1100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.0500 4.9700 4.9800 -0.0500 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 -0.0300 Trisura Group Ltd. TSU 3 47.5000 47.5000 47.5000 -0.1400 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Tintina Mines Ltd TTS 7 0.0550 0.0000 Tudor Gold Corp TUD 0 2.1800 0.0000 TREVALI MINING CORPORATION J TV 1000 0.2000 0.1950 0.1950 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 600 2.6000 2.5200 2.5400 -0.0400 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 253 1.3900 1.3600 1.3700 +0.0100 CI Tech Giants Covered Call ETF TXF 13 22.6600 22.6000 22.6600 -0.0100 TOREX GOLD RESOURCES INC. J TXG 59 14.1300 13.5500 13.7400 -0.3700 TOUCHSTONE EXPLORATION INC. TXP 44 1.5300 1.4000 1.5300 +0.1600 Terrace Energy Corp. TZR 20 0.0500 0.0450 0.0500 -0.0050 Sprott Physical Uranium Trust USD U.U 277 11.5000 11.1500 11.2100 +0.2400 Sprott Physical Uranium Trust U.UN 645 15.6000 14.1000 14.2000 +0.4500 UEX CORPORATION J UEX 1238 0.5100 0.4700 0.4700 -0.0100 DOMTAR CORPORATION UFS 3 69.6200 69.5000 69.6200 +0.7200 Unigold Inc. UGD 5 0.1300 0.1300 0.1300 0.0000 UGE International Ltd. UGE 25 1.4700 1.4700 1.4700 -0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 103 0.0250 0.0250 0.0250 +0.0050 UNI-SELECT INC. UNS 7 18.9500 18.8100 18.9000 +0.1600 Uranium Royalty Corp. URC 66 4.0400 3.8500 3.9000 -0.0700 UR-ENERGY INC. J URE 89 1.9800 1.9000 1.9300 +0.0900 Americas Gold and Silver Corporation USA 18 1.3000 1.2900 1.3000 -0.0300 Usha Resources Ltd USHA 10 0.2800 0.2800 0.2800 0.0000 Uravan Minerals Inc. UVN 20 0.5200 0.5000 0.5200 +0.0700 U3O8 CORP. J UWE.H 161 0.4600 0.3450 0.4050 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 216 26.1700 26.1200 26.1500 -0.0900 VERSABANK J VB 0 13.2200 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 31.0400 30.9900 31.0300 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.6500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 18 26.0400 26.0000 26.0000 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 25.9500 25.9500 25.9500 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.7700 44.6500 44.6500 +0.0700 Vitreous Glass Inc. VCI 1 4.9300 4.9300 4.9300 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 2 28.2700 28.2400 28.2400 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 42.0900 42.0600 42.0600 -0.0300 Vanguard Conservative ETF Portfolio VCNS 4 29.4900 29.4900 29.4900 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 42.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 40.4700 40.3400 40.3600 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 40.5700 40.4100 40.5600 +0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.5800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 36.6900 36.6500 36.6500 +0.2200 The Very Good Food Company Inc. VERY 3 3.0400 2.9900 3.0400 +0.0800 VERMILION ENERGY INC. VET 148 8.8000 8.6100 8.6300 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 11.6300 11.6300 11.6300 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 179 101.7500 101.1700 101.6900 +0.7000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 56 16.1300 15.4300 15.6900 -0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 69.6700 69.4000 69.4700 -0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.1900 54.1900 54.1900 -0.5800 Vigil Health Solutions Inc. VGL 10 0.6100 0.5800 0.5800 +0.0800 Greencastle Resources Ltd. VGN 5 0.1150 0.1150 0.1150 0.0000 Vanguard Growth ETF Portfolio VGRO 44 32.5500 32.5200 32.5200 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 25.9800 25.9800 25.9800 -0.1000 VISTA GOLD CORP. VGZ 16 1.0700 1.0200 1.0700 +0.0100 Vitalhub Corp. VHI 3 3.0000 3.0000 3.0000 -0.0200 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 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 33.9200 33.8100 33.9100 +0.2700 Avivagen Inc. VIV 10 0.4400 0.4350 0.4400 +0.0450 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.4000 27.4000 27.4000 -0.2900 The Valens Company Inc. VLNS 92 2.9700 2.8600 2.8800 -0.0100 Vicinity Motor Corp VMC 2 6.0300 6.0300 6.0300 -0.0200 Viemed Healthcare, Inc. VMD 2 8.1300 8.0800 8.1300 -0.1600 5N PLUS INC. VNP 460 3.3200 3.1700 3.1800 +0.2900 Voyager Digital Ltd. VOYG 182 20.0000 18.6700 18.8000 -1.1900 VentriPoint Diagnostics Ltd. VPT 79 0.4650 0.4550 0.4650 +0.0850 VIQ Solutions Inc. VQS 3 5.7400 5.7300 5.7400 -0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 37.5000 37.0400 37.0400 -0.4300 Vanguard Retirement Income ETF VRIF 37 27.4500 27.4200 27.4500 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.1100 24.1100 24.1100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.7400 24.7300 24.7300 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 75.9900 75.8500 75.9700 -0.1100 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 67 80.2100 79.9200 80.2100 +0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 85.5000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 51.6200 0.0000 Vaxil Bio Ltd. VXL 10 0.0700 0.0700 0.0700 0.0000 Vizsla Silver Corp VZLA 751 2.5000 2.4500 2.5000 +0.0100 Current Water Technologies Inc. WATR 5 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 76 164.8300 162.7200 163.5800 -0.8500 WHITECAP RESOURCES INC. J WCP 635 5.5900 5.4700 5.4800 -0.0600 WESDOME GOLD MINES LTD. WDO 27 12.5300 12.3000 12.3700 -0.2700 WeCommerce Holdings Ltd. WE 0 11.7800 0.0000 CANOPY GROWTH CORPORATION J WEED 263 21.8400 21.3300 21.3600 +0.1000 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0650 0.0000 WESTERN FOREST PRODUCTS INC. WEF 194 2.2000 2.1700 2.1700 +0.0100 WELL Health Technologies Corp. WELL 522 8.2500 7.8800 8.2500 +0.4500 WEST FRASER TIMBER CO. LTD. WFG 103 103.7700 100.6300 100.9000 +0.1800 White Metal Resources Corp. WHM 20 0.1000 0.0950 0.0950 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.3000 0.3000 0.3000 -0.0300 The Western Investment Company of Canada Limt WI 5 0.3650 0.3650 0.3650 -0.0200 WildBrain Ltd. WILD 16 2.7200 2.6100 2.6100 -0.1300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 155 21.7400 21.7000 21.7400 0.0000 WPT Industrial REIT WIR.UN 58 27.4700 27.3900 27.4700 +0.2700 Wishpond Technologies Ltd. WISH 2 1.3300 1.3000 1.3300 +0.1300 WAJAX CORPORATION WJX 10 24.7700 24.0100 24.3400 -0.2500 WESTON LTD. GEORGE WN 23 136.1200 135.6500 135.8900 -0.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 27.0000 27.0000 27.0000 +0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 2 43.3000 43.3000 43.3000 -0.4700 Wheaton Precious Metals Corp. WPM 175 58.3200 56.9900 57.2100 -1.1400 WESTPORT FUEL SYSTEMS INC. WPRT 3 4.9100 4.9000 4.9000 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 6 0.3000 0.3000 0.3000 0.0000 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 58 2.2000 2.0700 2.0700 -0.1100 WSP GLOBAL INC. WSP 166 164.0400 160.8200 163.0200 -0.8800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.5700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 25.0200 23.9300 25.0100 +1.0100 CI Morningstar Canada Momentum Index ETF WXM 3 24.5300 24.5300 24.5300 +0.0400 TMX GROUP LIMITED X 8 139.4600 138.8100 139.4600 +0.2500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 35.5800 35.5000 35.5800 +0.1100 iShares Core Balanced ETF Portfolio XBAL 14 27.8800 27.8600 27.8800 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 196 32.1200 32.0800 32.0800 -0.1200 Xebec Adsorption Inc. XBC 33 3.4000 3.2900 3.3100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.5200 18.5200 18.5200 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 42 22.0000 21.9700 22.0000 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 24.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 23.1200 23.1200 23.1200 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.7200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8300 22.8300 22.8300 +0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 23.5200 23.4900 23.4900 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 20 25.2900 25.2500 25.2500 -0.3500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 30.0600 29.9800 29.9800 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 31.8100 31.6600 31.8100 +0.5000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 36.7500 36.6400 36.7000 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1588 8.2100 8.1000 8.1200 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 23.9300 23.9300 23.9300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 30 27.4900 27.4600 27.4600 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.9000 28.9000 28.9000 +0.1800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 47.8200 47.6300 47.6300 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 22.3000 22.2900 22.2900 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 227 18.3600 18.0200 18.0700 -0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 26.2400 26.2000 26.2400 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.3600 21.3600 21.3600 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.6000 68.6000 68.6000 +0.7200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.5400 29.5400 29.5400 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.9900 18.9900 18.9900 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 201 33.3100 33.1900 33.2100 -0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 31.3400 31.3200 31.3400 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 59.6900 58.9600 59.4500 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1465 31.5300 31.3800 31.3900 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.2800 25.2800 25.2800 -0.1900 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 S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.1500 32.1500 32.1500 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 48.0300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.2400 21.2200 21.2400 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 122.7700 122.1900 122.6800 +0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27 26.7100 26.7100 26.7100 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 171 20.1900 20.1000 20.1500 -0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.5300 20.5300 20.5300 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 165 27.8200 27.8100 27.8200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.8200 19.8000 19.8000 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6100 20.6100 20.6100 -0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 19.6000 19.6000 19.6000 -0.0200 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 169 48.7900 48.6600 48.7100 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 75.6700 75.5000 75.5900 -0.1900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.2300 20.2200 20.2300 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 46.1000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.1200 10.1200 10.1200 -0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 18 71.0100 70.6200 70.9800 +0.4700 iShares Core S&P 500 Index ETF XUS.U 1 56.8700 56.8700 56.8700 +0.0600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 31.0600 31.0300 31.0600 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.8600 24.8600 24.8600 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 71.2900 0.0000 YELLOW PAGES LIMITED Y 2 14.4400 14.3500 14.4400 +0.2900 YANGARRA RESOURCES LTD. YGR 14 1.3600 1.3400 1.3400 -0.0600 YAMANA GOLD INC. YRI 1789 5.6200 5.4000 5.4200 -0.1200 CI Morningstar US Momentum Index ETF YXM 0 20.4100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 159 15.9500 15.9300 15.9500 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 33.4300 33.3300 33.4300 +0.3600 BMO Corporate Bond Index ETF ZCB 5 52.1000 52.1000 52.1000 -0.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 22.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 17.1400 17.1300 17.1400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 28.1300 28.0600 28.0600 -0.0300 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.6800 22.6800 22.6800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 122 16.8100 16.7900 16.8100 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 36 25.7700 25.7200 25.7200 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 19.5100 19.4400 19.4400 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.3100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 469 36.6500 36.4500 36.4500 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 24.4900 24.3300 24.4900 +0.3000 ZEN Graphene Solutions Ltd. ZEN 3 3.9200 3.9200 3.9200 +0.2900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 41.0700 41.0600 41.0700 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 30.1800 30.1800 30.1800 +0.0400 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 14.5100 14.5100 14.5100 -0.1500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 18.0300 17.9800 18.0300 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.7400 16.7300 16.7400 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.3200 14.3200 14.3200 0.0000 BMO Gov Bond Index ETF ZGB 4 52.7500 52.7500 52.7500 -0.1800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.1500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 38.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 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 30 40.5300 40.4100 40.4100 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 18.9200 18.8700 18.9200 -0.0100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 43.3100 43.3100 43.3100 -0.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 15.6100 15.5800 15.6100 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.2000 55.2000 55.2000 +0.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2250 0.2250 0.2250 0.0000 BMO Premium Yield ETF CAD ZPAY 2 31.2400 31.2400 31.2400 +0.1600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 16.7500 16.7000 16.7000 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 287 11.4500 11.4300 11.4400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 330 13.1700 13.1500 13.1600 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 113.7200 113.2500 113.7200 +0.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 26.9800 26.9800 26.9800 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 55 18.8700 18.8600 18.8700 +0.1000 BMO Short-Term Bond Index ETF ZSB 7 50.6200 50.6200 50.6200 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 62.8500 62.8500 62.8500 +0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 34.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 88.2200 88.1700 88.1700 -0.2100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 20.8400 20.8000 20.8100 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 18.5900 18.5900 18.5900 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.8800 19.8500 19.8500 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 22.4700 22.4600 22.4600 +0.0700 BMO Covered Call US Banks ETF ZWK 2 30.7500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.7100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.0300 13.0300 13.0300 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 35.2300 34.6100 34.6100 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 57,104 Total Volume: 17,147,974 Total Value: $391,532,643 Advanced: 391 Declined: 530 Unchanged: 3,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.