Pure Trading Daily Market Summary September 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Advantage Energy Ltd. AAV 189 6.1300 5.9500 5.9900 0.0000 Azincourt Energy Corp. AAZ 5 0.0800 0.0000 AbraSilver Resource Corp ABRA 30 0.4300 0.4150 0.4300 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 11 15.2400 14.9700 15.0000 -0.3800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.1300 0.0000 BARRICK GOLD CORPORATION ABX 1026 25.3800 24.9000 25.2200 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 840 24.2800 23.4700 23.4900 -0.6400 Aurora Cannabis Inc. ACB 65 9.0700 8.7200 8.7200 -0.3300 ATCO LTD. CL 'I' NV ACO.X 37 42.0600 41.7500 41.7500 +0.0900 Alpha Cognition Inc. ACOG 0 0.0000 0.0000 AUTOCANADA INC. ACQ 7 44.5000 44.1500 44.3700 -0.6800 Acasti Pharma Inc. ACST 96 2.9500 2.8000 2.8100 -0.0900 Aurora Solar Technologies Inc. ACU 250 0.2400 0.2400 0.2400 -0.0150 Alaris Equity Partners Income Trust AD.UN 9 18.6500 18.3600 18.3600 -0.2800 ADCORE INC. ADCO 0 1.2600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.6900 8.6500 8.6900 +0.0900 Adamera Minerals Corp. ADZ 63 0.0700 0.0700 0.0700 -0.0200 Anfield Energy Inc. AEC 70 0.1950 0.1950 0.1950 +0.0150 AGNICO EAGLE MINES LIMITED AEM 105 72.8900 71.9800 72.3100 +0.1300 AETERNA ZENTARIS INC. AEZS 6 0.8900 0.8900 0.8900 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0700 2.0700 2.0700 0.0000 Alphamin Resources Corp. AFM 90 0.7700 0.7700 0.7700 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 16 29.1200 28.8300 29.0400 -0.4900 Amarillo Gold Corporation AGC 75 0.3000 0.3000 0.3000 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.4400 7.3200 7.3800 +0.0600 ALAMOS GOLD INC. J AGI 228 9.8600 9.6600 9.8100 +0.0400 Silver X Mining Corp AGX 70 0.4600 0.4450 0.4450 -0.0300 Aleafia Health Inc. AH 74 0.3500 0.3400 0.3450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.5600 0.0000 ALTUS GROUP LIMITED AIF 19 67.4900 66.4400 67.4900 -0.1100 AIMIA INC. AIM 4 4.1500 4.0700 4.1500 +0.0800 K.B. Recycling Industries Ltd. AKMY 11 0.5400 0.0000 ALX Resources Corp. AL 880 0.0900 0.0900 0.0900 0.0000 ALTAGAS LTD. ALA 154 25.7000 25.4600 25.6900 +0.3000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 8 15.9700 15.8900 15.8900 -0.4500 Alturas Minerals Corp. ALT 860 0.0200 0.0200 0.0200 -0.0100 Alithya Group Inc ALYA 0 3.6100 0.0000 Amex Exploration Inc. AMX 2 2.5400 2.5400 2.5400 +0.0500 American Manganese Inc. AMY 2 1.2500 1.2500 1.2500 -0.0400 Andlauer Healthcare Group Inc. AND 7 46.6000 45.5100 46.6000 +0.2900 Anaergia Inc. ANRG 11 25.5300 25.0700 25.5300 +5.3400 ANACONDA MINING INC. J ANX 59 0.7900 0.7400 0.7400 -0.0600 Alianza Minerals Ltd. ANZ 40 0.0800 0.0800 0.0800 -0.0500 AFRICA OIL CORP. J AOI 159 1.6400 1.5800 1.6400 +0.0200 Ascot Resources Ltd. AOT 4 1.1400 1.1400 1.1400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 42.6500 42.3100 42.5000 +0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.9000 0.0000 APTOSE BIOSCIENCES INC. APS 35 3.8300 3.6400 3.7500 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 808 19.8800 19.5500 19.7900 +0.2600 ARGONAUT GOLD INC. J AR 109 3.1400 3.0800 3.1400 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 66 21.8600 21.3600 21.8500 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.2700 0.0000 ARC RESOURCES LTD. ARX 1106 9.3900 9.2200 9.3200 +0.1300 Avino Silver & Gold Mines Ltd. ASM 53 1.2800 1.2700 1.2700 -0.0500 AcuityAds Holdings Inc. AT 53 10.1600 9.9000 9.9000 -0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 46.4200 45.4200 45.6900 -1.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.5600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 156 50.7500 50.4000 50.7500 +0.4700 ATHABASCA OIL CORPORATION J ATH 2333 0.7900 0.7600 0.7600 -0.0200 ATW Tech Inc. ATW 10 0.0800 0.0800 0.0800 +0.0050 ARITZIA INC. SV ATZ 55 40.6600 39.9700 40.6600 -0.1700 AVALON ADVANCED MATERIALS INC. J AVL 45 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 2 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 11.4600 11.3700 11.4400 +0.1100 Alexco Resources Corp. AXU 44 2.2800 2.2400 2.2400 -0.1200 Aya Gold & Silver Inc. AYA 30 10.1000 9.8400 10.1000 +0.1000 Azimut Exploration Inc. AZM 6 2.1800 2.1700 2.1800 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 353 0.6100 0.5800 0.6000 0.0000 Else Nutrition Holdings Inc. BABY 1 2.8100 2.8100 2.8100 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 171 71.4000 70.7400 70.9400 -0.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 77.2900 76.6000 76.7600 -0.6600 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 808 13.7500 13.1700 13.2000 -0.4900 BOMBARDIER INC. CL 'A' MV BBD.A 33 2.0000 1.9500 1.9800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7547 1.9600 1.8700 1.9100 -0.0200 Horizons Global BBIG Technology ETF BBIG 1 29.4600 0.0000 BBTV Holdings Inc. BBTV 0 6.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 54.7500 53.8100 54.7500 +0.9700 BCE INC. BCE 830 66.9800 66.0300 66.9700 +0.9600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 18.0200 18.0200 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0200 18.0200 18.0200 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9700 17.9700 17.9700 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8600 17.8600 17.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BriaCell Therapeutics Corp. BCT 1 8.8300 8.8300 8.8300 +0.3900 Bell Copper Corporation BCU 50 0.1550 0.1550 0.1550 -0.0950 Badger Infrastructure Solutions Ltd. BDGI 18 34.7300 33.7700 33.9300 -0.7400 BLACK DIAMOND GROUP LIMITED BDI 1 3.4800 3.4800 3.4800 +0.0100 BIRD CONSTRUCTION INC. BDT 33 10.2900 10.0800 10.2700 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 48.5200 47.8000 48.3500 +0.7900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 52.2900 50.9500 50.9900 -1.2300 Brookfield Renewable Corporation A Exch BEPC 36 56.5900 55.7400 56.1900 +0.3700 Braille Energy Systems Inc. BES 7 0.3300 0.3300 0.3300 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 55 0.2550 0.2500 0.2500 -0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 55 36.7200 36.0400 36.1500 -0.8400 Braveheart Resources Inc. BHT 70 0.0750 0.0700 0.0700 -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 105 73.1400 72.2600 72.8600 +0.5800 Brookfield Infrastructure Corporation A Exch BIPC 101 80.3300 77.9900 79.3000 -0.7300 BIRCHCLIFF ENERGY LTD. BIR 557 6.2800 6.0200 6.1400 +0.1200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 9 17.7000 17.5600 17.6800 -0.1000 Bitfarms Ltd. BITF 318 7.6800 6.8900 7.5500 +0.0600 BetaPro Inverse Bitcoin ETF BITI 15 15.6300 15.4300 15.5300 +0.3200 BLOCKCHAINK2 CORP BITK 3 0.4200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 306 21.6000 19.6000 19.6000 -1.8200 BELLUS HEALTH INC. BLU 31 5.1000 4.7600 4.7800 -0.1700 BORALEX INC. CL 'A' BLX 57 40.0300 39.2600 39.3100 -0.4400 BANK OF MONTREAL BMO 393 129.1200 127.7100 128.4500 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 1 4.6500 4.6500 4.6500 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 536 78.4200 77.9700 78.0600 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3800 0.0000 Banxa Holdings Inc. BNXA 6 4.2400 4.0000 4.0000 +0.6000 AIRBOSS OF AMERICA CORP. J BOS 210 41.0000 40.0500 40.0500 -1.8000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.9500 13.8600 13.8600 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.6500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.3700 24.3700 24.3700 +0.1700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.1200 23.1200 23.1200 -0.0800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.9000 22.9000 22.9000 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 18.6000 18.5700 18.6000 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.3700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 32.4100 0.0000 Bragg Gaming Group Inc. BRAG 76 14.7600 14.0000 14.7600 +0.2600 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.2000 0.2000 0.2000 -0.0050 Blue Sky Uranium Corp. BSK 3 0.2750 0.0000 BELO SUN MINING CORP. J BSX 18 0.5900 0.5700 0.5700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.1000 4.0900 4.1000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 189 9.5800 9.4700 9.5600 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 295 8.7900 8.6400 8.7400 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 371 8.7800 8.6700 8.7300 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 20 9.8900 9.7900 9.8900 -0.0700 CI Galaxy Bitcoin ETF BTCX.B 78 8.9500 8.8300 8.9100 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 8.8900 8.8200 8.8700 -0.1100 BAYTEX ENERGY CORP. BTE 1037 2.3400 2.2900 2.3200 +0.0400 B2GOLD CORP. J BTO 1501 4.8600 4.7600 4.8200 -0.0200 Bonterra Resources Inc. BTR 47 1.2200 1.2200 1.2200 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 14 2.9700 2.9000 2.9600 -0.0700 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boyd Group Services Inc. BYD 4 254.9300 254.9300 254.9300 +0.3600 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Colonial Coal International Corp. CAD 19 1.5500 1.5500 1.5500 +0.9900 CAE INC. CAE 163 39.3800 38.4100 38.4600 +0.2900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 62.2400 61.4100 62.2000 +0.8200 Dialogue Health Technologies Inc. CARE 0 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 36 16.2400 16.0700 16.2000 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 19.0500 19.0500 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.8000 18.8000 18.8000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 117.1300 115.6900 116.6900 +0.6700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 73.3500 72.7200 72.8900 +0.0700 CAMECO CORPORATION CCO 851 29.7500 27.4800 28.9800 +0.0600 Canada Silver Cobalt Works Inc. CCW 4 0.3300 0.0000 Ceridian HCM Holding Inc. CDAY 6 146.4800 143.2300 143.2300 -3.5700 Manulife Smart Dividend ETF CDIV 7 12.9800 12.9800 12.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 32.1600 32.1000 32.1000 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6600 1.6500 1.6600 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 22.6500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 4 19.3200 19.3200 19.3200 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.4000 0.4000 0.4000 +0.0050 CES Energy Solutions Corp. CEU 57 1.5500 1.5000 1.5000 -0.0400 CANACCORD GENUITY GROUP INC. CF 1 15.1700 15.1700 15.1700 -0.2600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 75 28.7500 28.2300 28.6100 +0.2100 CALFRAC WELL SERVICES LTD. CFW 30 3.1900 3.1600 3.1600 -0.0400 CANFOR PULP PRODUCTS INC. CFX 5 6.8000 6.6400 6.8000 0.0000 CENTERRA GOLD INC. CG 144 9.1300 8.9400 9.0000 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.9300 3.8700 3.9300 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 14.7700 14.7300 14.7300 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.5800 19.5800 19.5800 -0.1200 COGECO INC. SV CGO 0 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CINEPLEX INC. CGX 96 13.6200 13.2400 13.2900 -0.4000 CI Gold+ Giants Covered Call ETF CGXF 5 11.5500 11.5000 11.5500 -0.0400 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 6.9700 6.9000 6.9000 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 15.1500 15.1200 15.1300 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 4.0200 3.9000 3.9300 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 118 5.2500 5.0500 5.0500 -0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 12.5600 12.5600 12.5600 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.5000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 175.0500 171.2000 172.2100 -3.4700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 72 24.9400 24.7200 24.8700 -0.0300 CARDINAL ENERGY LTD. J CJ 131 3.3200 3.2500 3.3200 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 6.2700 6.1500 6.1700 -0.0800 CARGOJET INC. CJT 9 206.8400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9600 17.9600 17.9600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.5800 18.5800 18.5800 +0.0100 ALCANNA INC CLIQ 2 6.9100 6.9100 6.9100 -0.0900 CELESTICA INC. SV CLS 19 11.6000 11.4400 11.4500 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 146.6900 145.2100 145.6300 -0.3700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 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 527 0.8800 0.8200 0.8500 +0.0100 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 4.2300 4.1600 4.2300 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 299 3.1300 3.0200 3.0600 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 3.3700 3.3000 3.3000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 797 43.9300 42.7300 42.7400 -0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 955 155.6000 151.7700 154.8500 -0.5800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 20 0.0550 0.0550 0.0550 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 433 91.5500 89.4800 91.5200 +1.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 182 13.8500 13.8200 13.8500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1071 4.5200 4.3000 4.3300 -0.1300 CAPITAL POWER CORPORATION CPX 40 43.9500 43.4600 43.9400 +0.5800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8900 25.8900 25.8900 +0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.6900 0.0000 CREW ENERGY INC. CR 118 1.9900 1.9100 1.9900 +0.0800 Cardiol Therapeutics Inc. CRDL 72 5.3700 5.0400 5.1300 -0.2300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 4 2.0300 1.8700 1.8700 -0.3100 Critical Elements Lithium Corporation CRE 10 1.3100 1.2900 1.3000 -0.0200 CI Alternative Investment Grade Credit Fund CRED 5 20.2700 20.2700 20.2700 0.0000 Cronos Group Inc. CRON 69 8.0500 7.8100 7.8200 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 18.2500 18.2000 18.2500 +0.0100 CareRx Corporation CRRX 0 6.3300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.8500 17.8300 17.8400 +0.0300 CAPSTONE MINING CORP. J CS 455 5.5400 5.2000 5.2200 -0.3600 CI High Interest Savings ETF CSAV 7 50.0200 50.0100 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 445 13.0500 12.7500 13.0000 +0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0700 0.0700 0.0700 +0.0050 CryptoStar Corp. CSTR 1 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2210.9900 2186.8300 2186.8300 -7.8000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 193.1500 191.5300 193.1300 +0.7500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 59 12.8500 12.3500 12.5100 -0.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 35.5200 35.3000 35.5100 +0.2400 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 143 10.5500 10.4300 10.4800 -0.0500 Consolidated Uranium Inc. CUR 20 2.3400 2.2100 2.2100 -0.2400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6000 0.0000 CENOVUS ENERGY INC. CVE 3552 11.0800 10.6200 10.6400 -0.2400 Cenovus Energy Inc. Wts. CVE.WT 0 6.0800 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.6000 0.6000 0.6000 -0.0100 CANADIAN WESTERN BANK CWB 41 36.0700 35.7300 35.8800 -0.2000 Charlotte's Web Holdings, Inc. CWEB 9 3.0200 2.8900 2.8900 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 56.0900 0.0000 Calibre Mining Corp. CXB 22 1.5600 1.5400 1.5400 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 53.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 1.3900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 23.1900 23.1000 23.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 120 21.7700 21.7500 21.7700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 80 0.1550 0.1550 0.1550 0.0000 Doman Building Materials Group Ltd. DBM 76 6.6900 6.5500 6.6000 -0.1600 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5700 1.5700 1.5700 -0.0100 Docebo Inc. DCBO 18 108.4800 104.6400 104.6400 -7.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 43 19.1700 19.1600 19.1700 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.1800 20.1700 20.1700 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.5900 19.5900 19.5900 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9 20.3300 20.3300 20.3300 +0.0500 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.2900 6.2800 6.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.2000 10.1600 10.1900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 8.2300 8.1400 8.1500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.2000 10.1900 10.2000 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9000 0.0000 Star Diamond Corporation DIAM 5 0.2100 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 12.0400 12.0000 12.0000 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 17.0200 16.7400 17.0200 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8800 2.8400 2.8800 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 17.9200 17.9200 17.9200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.7200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 11 0.1750 0.1750 0.1750 +0.0050 Desert Mountain Energy Corp. DME 2 4.7100 4.6600 4.7100 +0.2300 DMG Blockchain Solutions Inc. DMGI 252 1.2200 1.1600 1.2200 -0.0600 DENISON MINES CORP. DML 1492 1.9200 1.7800 1.8400 -0.0500 District Metals Corp. DMX 165 0.2400 0.2400 0.2400 -0.0100 Dye & Durham Limited DND 44 47.7400 45.8500 45.9600 -2.2500 DYNACOR GOLD MINES INC. J DNG 4 2.9700 2.9500 2.9700 +0.0300 CANDENTE COPPER CORP. J DNT 3 0.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 0 17.5800 0.0000 CloudMD Software & Services Inc DOC 26 1.7500 1.7200 1.7300 -0.0100 DOLLARAMA INC. DOL 149 58.1400 56.8800 57.5100 +0.7400 BRP INC. SV DOO 32 122.2300 120.7500 120.7500 -5.2200 DUNDEE PRECIOUS METALS INC. DPM 38 7.8200 7.6800 7.8100 +0.0300 MEDICAL FACILITIES CORPORATION DR 14 9.9000 9.7500 9.8700 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 61 26.9400 26.6500 26.8200 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.4800 4.3200 4.3900 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 103.8400 102.7900 103.8400 +2.3600 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Silver Corp. DSV 6 1.7200 1.6800 1.6800 -0.0100 Dolly Varden Silver Corporation DV 15 0.5900 0.5900 0.5900 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 52.0400 0.0000 Dynamic Active International ETF DXIF 6 24.4100 24.4100 24.4100 +0.2600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 23.0700 23.0200 23.0700 +0.0100 Dexterra Group Inc. DXT 21 7.8700 7.8000 7.8300 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 DynaCERT Inc. DYA 370 0.2800 0.2800 0.2800 +0.0050 ENTERPRISE GROUP, INC. E 1 0.2400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 77 22.6000 22.2000 22.5000 -0.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 17.6900 17.6900 17.6900 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 162 10.3600 10.2600 10.3000 +0.0400 Cartier Resources Inc. ECR 15 0.2450 0.2400 0.2400 0.0000 Evolve Innovation Index FD EDGE 1 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 105 6.0600 5.9200 5.9700 -0.1000 SPECTRAL MEDICAL INC. EDT 20 0.3350 0.3300 0.3300 -0.0100 Endeavour Mining plc EDV 247 31.3500 30.0800 30.7300 +0.3500 ELECTROVAYA INC. EFL 6 1.0100 1.0100 1.0100 +0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 312 14.3700 13.9900 14.0300 -0.1400 ENERGY FUELS INC. J EFR 66 8.5000 7.8200 8.0700 -0.2300 ENERFLEX LTD. EFX 9 7.8200 7.7600 7.8200 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 52 5.4300 5.1800 5.3200 -0.1200 EXCHANGE INCOME CORPORATION EIF 12 44.0800 43.4600 44.0800 +0.3800 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 75 12.2300 12.1700 12.1800 -0.0100 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 74 11.0300 10.8700 10.9600 -0.0100 Electric Royalties Ltd. ELEC 5 0.3500 0.3500 0.3500 -0.0400 Silver Elephant Mining Corp. ELEF 30 0.2450 0.2400 0.2400 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2500 0.0000 EMERA INCORPORATED EMA 225 59.5500 58.3000 59.5100 +0.9900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emerita Resources Corp. EMO 14 2.0200 1.8000 1.9100 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 40.2000 39.6500 40.2000 +0.5800 ENBRIDGE INC. ENB 1470 51.3300 50.6000 51.2700 +0.7200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.1000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 63.9900 62.5700 62.5700 -1.1900 E Split Corp. A ENS 2 14.3800 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 4 152.0700 152.0700 152.0700 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.0500 30.0500 30.0500 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.5700 0.0000 Equinox Gold Corp. EQX 134 9.1600 9.0000 9.0600 -0.2200 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 1753 7.8000 7.4150 7.4500 -0.2000 ERO COPPER CORP ERO 115 24.5500 23.5900 23.7500 -0.9100 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.2000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 150 1.6200 1.6000 1.6000 -0.0300 EURO SUN MINING INC. J ESM 5 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.5100 13.1600 13.1600 -0.4400 Entree Resources Ltd. ETG 15 0.8800 0.8600 0.8800 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 87 15.7600 15.1100 15.7200 +0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 16.1100 16.1100 16.1100 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 69 15.8900 15.1700 15.8900 +0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 20 18.3300 17.6800 18.2200 +0.3800 3iQ CoinShares Ether ETF USD ETHQ.U 2 14.4400 14.3200 14.4400 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 105 16.2000 15.5600 16.1700 +0.3700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 202 16.5600 15.8100 16.4900 +0.5600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 16.1200 15.4500 16.1200 +0.3500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 3 0.0500 0.0000 Encore Energy Corp. EU 86 1.8000 1.7200 1.7400 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 4 0.1650 0.0000 Environmental Waste International Inc. EWS 10 0.1700 0.1700 0.1700 +0.0050 EXTENDICARE INC. EXE 57 7.9600 7.8500 7.9000 -0.0400 Exro Technologies Inc. EXRO 0 2.9300 0.0000 Fiore Gold Ltd. F 0 1.0500 0.0000 Fountain Asset Corp. FA 15 0.1950 0.1700 0.1800 -0.0200 Fire & Flower Holdings Corp. FAF 111 0.9200 0.9200 0.9200 -0.0100 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2400 3.2300 3.2300 -0.0300 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.2700 15.2200 15.2200 -0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.3600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.3100 25.3100 25.3100 -0.0300 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.6300 25.6300 25.6300 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 47 18.2900 17.9300 18.2900 +0.3900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 4131 0.8600 0.7800 0.8500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 1 2.1200 0.0000 Farmers Edge Inc. FDGE 1 5.0000 5.0000 5.0000 -0.1300 Frontera Energy Corporation FEC 3 7.0800 6.9900 7.0800 -0.0700 First Mining Gold Corp. FF 2 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 566.8600 560.2300 566.8600 +3.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4000 23.4000 23.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.1000 18.0700 18.0700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.9000 17.6000 17.9000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.4400 19.4400 19.4400 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.6700 23.6500 23.6500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 447.7200 441.9300 447.7200 -8.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 7.2800 7.2500 7.2700 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1400 10.1300 10.1300 -0.0200 Firefox Gold Corp. FFOX 0 0.2050 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 2 11.0800 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 71 8.0700 8.0500 8.0600 0.0000 CI Investment Grade Bond ETF FIG 5 11.0700 0.0000 CI Investment Grade Bond ETF USD FIG.U 10 10.3900 10.3900 10.3900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.1600 13.9700 13.9700 -0.2100 Baselode Energy Corp. FIND 3 0.5600 0.0000 Sailfish Royalty Corp. FISH 30 1.2600 1.2600 1.2600 -0.1400 Fokus Mining Corporation FKM 5 0.1450 0.1450 0.1450 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.1100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.1800 10.1800 10.1800 -0.0500 Purpose Floating Rate Income Fund A FLOT 5 8.0500 8.0500 8.0500 0.0000 Drone Delivery Canada Corp. FLT 0 1.1600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 318 25.5700 23.6700 23.6800 -1.9300 Forum Energy Metals Corp. FMC 40 0.4600 0.4400 0.4400 -0.0550 Focus Graphite Inc. FMS 1 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 45.0500 44.5000 44.9200 -0.2600 FRANCO-NEVADA CORPORATION FNV 127 186.7500 182.3600 184.4900 +1.1200 Falcon Oil & Gas Ltd FO 4 0.1900 0.0000 FOBI AI INC FOBI 95 2.3100 1.9900 2.2600 +0.2800 Foran Mining Corporation FOM 7 2.1600 2.1300 2.1300 -0.2000 Goodfood Market Corp FOOD 7 10.0000 9.9100 10.0000 -0.0900 Fortress Technologies Inc. FORT 4 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 88 16.0900 15.7800 15.9000 -0.2100 FREEHOLD ROYALTIES LTD. FRU 10 9.6600 9.4700 9.4800 -0.0900 CI Enhanced Short Duration Bond Fund FSB 3 9.9800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 17.9400 17.9400 -0.0500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 238.8100 237.4400 237.4400 +2.5800 Fosterville South Exploration Ltd. FSX 0 1.2500 0.0000 FORSYS METALS CORP. J FSY 10 0.9600 0.9500 0.9500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 10.4300 10.3800 10.4100 -0.0500 FORTUNE MINERALS LIMITED J FT 50 0.1200 0.1150 0.1150 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 11.4900 11.4500 11.4500 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 3 6.7500 6.6700 6.7500 +0.3000 FORTIS INC. FTS 410 58.6500 57.3500 58.6500 +1.3800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 106 32.2900 31.7700 31.9900 -0.4800 Fury Gold Mines Limited FURY 85 0.9600 0.9500 0.9600 -0.0100 Fission 3.0 Corp. FUU 80 0.1700 0.1700 0.1700 +0.0050 FORTUNA SILVER MINES INC. FVI 224 5.5900 5.4600 5.4900 -0.0600 CI Morningstar Canada Value Index ETF FXM 2 19.6400 0.0000 Galantas Gold Corporation GAL 30 0.6400 0.5400 0.5400 -0.1000 Engine Media Holdings Inc. GAME 69 8.1400 7.9200 7.9200 +0.0200 Gatos Silver Inc. GATO 5 18.4100 18.1500 18.1500 -0.6600 Galiano Gold Inc. GAU 27 1.1200 1.0800 1.0800 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 11 45.5500 45.5500 45.5500 +0.0400 Monarch Mining Corporation GBAR 3 0.8700 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 43.9900 43.8000 43.8000 -0.1000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 10 4.6500 4.6100 4.6100 -0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.0000 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.9200 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 56 23.5700 23.2100 23.3400 +0.2200 iShares ESG Equity ETF Portfolio GEQT 1 50.2000 0.0000 Glen Eagle Resources Inc. GER 155 0.1400 0.1250 0.1250 -0.0150 GFL Environmental Inc. W.I. GFL 65 46.3500 45.0100 46.2200 +1.3400 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 82 3.0900 2.9400 3.0500 +0.0100 G6 Materials Corp. GGG 3 0.2000 0.0000 Granada Gold Mine Inc. GGM 10 0.1200 0.1200 0.1200 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 48.0300 48.0300 48.0300 +0.1300 CGI Inc. GIB.A 111 116.5700 115.4100 115.8800 -0.1400 Giga Metals Corporation GIGA 3 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 109 49.0300 48.4300 48.8900 -0.1500 GLG LIFE TECH CORPORATION J GLG 4 0.1550 0.0000 Glacier Lake Resources Inc. GLI 1 0.6750 0.0000 Global Atomic Corporation GLO 27 3.8500 3.7700 3.8100 -0.1600 Galaxy Digital Holdings Ltd. GLXY 31 27.6800 26.0000 27.1200 +0.8500 Geomega Resources Inc. GMA 10 0.2600 0.2550 0.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.8400 2.8400 2.8400 +0.0600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Osisko Green Acquisition Limited GOGR.UN 0 0.0000 0.0000 Goldmining Inc. GOLD 14 1.6800 1.6600 1.6800 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 116 50.3600 48.0400 48.1700 -2.7900 Goliath Resources Limited GOT 19 0.9100 0.8800 0.8800 -0.0500 Great Panther Mining Limited GPR 5 0.6500 0.6500 0.6500 0.0000 GreenPower Motor Company Inc. GPV 7 16.7200 16.2300 16.7200 -0.4000 NanoXplore Inc. GRA 14 6.7900 6.6600 6.7000 +0.2500 GREENLANE RENEWABLES INC. GRN 0 1.5200 0.0000 Growmax Resources Corp. GRO 20 0.0550 0.0550 0.0550 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 93.5600 92.4900 93.5600 +2.5600 GOLDEN STAR RESOURCES LTD. GSC 8 3.0200 2.9900 2.9900 +0.0900 Gold Standard Ventures Corp. GSV 16 0.6400 0.6300 0.6300 -0.0100 Guanajuato Silver Company Ltd. GSVR 25 0.5200 0.5200 0.5200 -0.0300 GOEASY LTD. GSY 35 204.0800 200.9900 202.5700 -1.7600 GRAN TIERRA ENERGY INC. J GTE 360 0.7500 0.7000 0.7000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 50 5.5100 5.4200 5.4300 -0.0900 Gungnir Resources Inc. GUG 50 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 203 38.6000 38.3600 38.5500 +0.1000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 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 2 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 Goviex Uranium Inc. GXU 125 0.4000 0.3700 0.3700 -0.0050 HYDRO ONE LIMITED H 515 31.8900 31.3000 31.7300 +0.5700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 25.4400 25.3700 25.4400 +0.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.4700 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 43 19.4600 19.3500 19.3500 +0.0400 Harfang Exploration Inc. HAR 2 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 14.4200 14.3900 14.3900 -0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.9000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 14 11.5100 11.5000 11.5100 -0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 561 7.8700 7.3900 7.4100 -0.4700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 22.9700 22.9700 22.9700 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 1 23.2300 0.0000 HOME CAPITAL GROUP INC. HCG 36 38.1000 37.6400 37.8400 -0.0300 Harvest Clean Energy ETF Class A units HCLN 3 15.6000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 58 38.6100 37.2900 37.2900 -1.3600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 16.8000 16.8000 16.8000 -0.1300 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 10 2.5500 2.5300 2.5500 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 14.8100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.0300 29.0300 29.0300 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 71 2.9000 2.8100 2.8200 -0.1300 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 19.5700 19.5700 19.5700 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 165 9.0800 8.8300 8.9600 -0.0500 Horizons Growth TRI ETF Portfolio HGRO 13 14.6600 14.6500 14.6600 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 17.3800 16.8100 17.1100 +0.1200 Harvest Healthcare Leaders Income ETF A HHL 31 8.6600 8.6500 8.6500 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 8 8.6900 8.6900 8.6900 +0.0600 Highgold Mining Inc. HIGH 33 1.3200 1.3200 1.3200 -0.1700 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 4 9.4100 9.3400 9.4100 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 201 4.1600 3.8800 4.1100 -0.1100 HIGH LINER FOODS INCORPORATED HLF 1 13.2800 13.2800 13.2800 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.6300 8.5800 8.5800 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 10.0500 10.0500 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 570 2.6700 2.4800 2.5600 -0.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 416 19.6700 18.2900 19.1500 +2.5400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 28 11.5700 11.2800 11.4100 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.0400 9.0400 9.0400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 15.5300 15.5300 15.5300 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.8700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.0900 4.0800 4.0800 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 40 10.9400 10.8200 10.9300 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 17 2.6000 2.5900 2.6000 -0.0300 HPQ-Silicon Resources Inc. HPQ 79 0.7400 0.7200 0.7400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 236 9.6000 9.5700 9.6000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 11.9500 11.9500 +1.7500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 21 6.2400 6.2400 6.2400 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 19.3100 19.1100 19.2700 -0.1600 H&R REIT HR.UN 167 16.5500 16.2000 16.4600 +0.2000 HARTE GOLD CORP. J HRT 21 0.0700 0.0650 0.0700 +0.0050 HEROUX-DEVTEK INC. HRX 13 19.0000 18.8800 18.8800 -0.6200 Horizons Cash Maximizer ETF HSAV 20 101.2200 101.2100 101.2100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3 7.2300 7.2300 7.2300 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.0900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 19.3300 19.2500 19.3300 -0.0600 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3200 100.3200 100.3200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 1 17.4700 17.4700 17.4700 -0.1000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Equity Plus Income ETF U HUL.U 1 10.8800 10.8800 10.8800 -0.0400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 747 13.3400 11.5000 12.9900 +0.3100 Hut 8 Mining Corp Wts. HUT.WT 9 11.4900 9.9800 11.1400 +0.0900 Hut 8 Mining Corp. warrants HUT.WT.A 9 7.6300 7.1100 7.6300 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 11.4400 0.0000 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5 13.4500 13.4500 13.4500 +0.0100 Headwater Exploration Inc. HWX 25 3.9900 3.8600 3.8900 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 107 7.4700 7.3900 7.4700 +0.0600 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 4 56.1000 55.8000 55.8600 -0.0900 HORIZONS S&P 500 INDEX ETF A HXS 8 56.7500 56.4500 56.5200 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 48.9500 48.6500 48.6500 -0.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.6300 38.3400 38.4600 -0.3400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 15.0700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 17 71.4900 71.0500 71.4900 +0.0900 i-80 Gold Corp. IAU 58 3.2400 3.1100 3.1900 +0.0900 IBI GROUP INC. IBG 2 11.1300 11.0900 11.0900 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 2 3.6600 3.6500 3.6500 -0.1400 Middlefield REIT INDEXPLUS ETF IDR 1 15.9700 15.9700 15.9700 +0.1600 INTACT FINANCIAL CORPORATION IFC 20 174.4900 174.1900 174.2500 +0.8300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.9800 24.9800 24.9800 +0.4500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 4 1.2000 1.1800 1.1900 +0.0100 INTERFOR CORPORATION IFP 24 29.3500 28.8600 29.3400 +0.3500 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 15 47.4100 47.0600 47.1900 -0.1400 Imperial Ginseng Products Ltd. IGP 25 0.5700 0.5700 0.5700 +0.0700 IMPERIAL METALS CORP. III 14 3.7900 3.6900 3.7500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 17.8600 17.6500 17.8500 +0.2300 IAMGOLD CORPORATION IMG 413 2.9200 2.8600 2.8800 -0.0400 IMPERIAL OIL LTD. IMO 271 34.5400 33.5100 33.8100 -0.1800 IMV Inc IMV 21 2.2300 2.1900 2.2300 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.3000 16.1000 16.3000 +0.0700 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 0.0000 Intercure Ltd. INCR.U 1 7.5500 7.5500 7.5500 +0.6800 INNERGEX RENEWABLE ENERGY INC. INE 69 21.4500 21.0800 21.0800 -0.2200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0500 12.0500 12.0500 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5000 9.4900 9.4900 -0.0400 Intouch Insight Ltd. INX 1 0.7000 0.0000 IOU Financial Inc. IOU 15 0.2050 0.2050 0.2050 +0.0050 Immunoprecise Antibodies Ltd. IPA 1 8.9000 8.9000 8.9000 -0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.1700 0.1700 0.1700 -0.0400 INTER PIPELINE LTD. IPL 1037 20.0000 19.9500 19.9600 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 0 4.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 29.0000 28.8000 28.8000 -0.5900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0700 1.0700 1.0700 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 12 29.7400 29.5000 29.7200 -0.1200 Integra Resources Corp. ITR 2 3.6600 3.6500 3.6600 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 1005 9.9600 9.4700 9.4800 -0.5300 Invesque Inc. CAD IVQ 8 2.6900 2.4900 2.6900 0.0000 Invesque Inc. USD IVQ.U 11 2.0600 1.9400 2.0400 -0.1000 Jade Leader Corp JADE 9 0.0450 0.0000 Jaeger Resources Corp. JAEG 1 0.0400 0.0000 Jaguar Mining Inc. JAG 11 4.2900 4.1000 4.1300 -0.1600 Jericho Energy Ventures Inc. JEV 10 1.0400 0.0000 Jourdan Resources Inc. JOR 30 0.0600 0.0600 0.0600 -0.0050 Josemaria Resources Inc. JOSE 25 1.0500 1.0400 1.0500 +0.0500 JOURNEY ENERGY INC. JOY 4 1.2800 1.2400 1.2800 -0.2600 Jamieson Wellness Inc. JWEL 12 37.0100 36.9600 36.9600 +1.3800 KINROSS GOLD CORPORATION K 779 7.6000 7.4300 7.5200 -0.0400 K-BRO LINEN INC. KBL 2 39.5000 38.5000 38.5000 -1.2000 Kincora Copper Limited KCC 5 0.1600 0.1600 0.1600 0.0000 KDA Group Inc. KDA 20 0.1700 0.1700 0.1700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.3300 14.3000 14.3000 +0.1200 KELT EXPLORATION LTD. J KEL 75 3.7300 3.6100 3.7100 +0.1100 KEYERA CORP. KEY 147 31.2000 30.6600 30.7800 +0.1600 Kingman Minerals Ltd. KGS 5 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.2750 0.2750 0.2750 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.4900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 156 53.3500 52.0100 52.7200 +0.2900 KELSO TECHNOLOGIES INC. KLS 10 0.7900 0.7800 0.7800 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 22.0000 21.7600 21.9900 +0.3100 K9 Gold Corp. KNC 1 0.5000 0.0000 K92 Mining Inc. KNT 122 7.1100 6.9100 6.9200 -0.1200 CORVUS GOLD INC. J KOR 20 3.9800 3.9500 3.9700 +0.0100 KP TISSUE INC. KPT 0 10.3400 0.0000 Karora Resources Inc. KRR 116 3.3100 3.2400 3.2400 0.0000 Karora Resources Inc. Wts. KRR.WT 20 0.2200 0.2000 0.2200 -0.0100 Kneat.com Inc. KSI 0 2.9400 0.0000 KINAXIS INC. J KXS 26 203.2300 199.7600 200.7500 -0.0800 LOBLAW COMPANIES LIMITED L 157 91.9800 89.6800 91.8600 +1.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 4 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 62 28.2500 25.9100 26.3700 -1.7000 LARAMIDE RESOURCES LTD. J LAM 132 0.7200 0.6800 0.7000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 170.5000 170.5000 170.5000 -3.6500 LAURENTIAN BANK OF CANADA LB 38 41.7000 41.1000 41.1400 -0.5600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6100 9.6100 9.6100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4000 10.3900 10.3900 -0.0200 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 141 14.9100 14.0500 14.1800 -0.8900 The Lion Electric Company Warrants LEV.WT 1 4.3000 4.3000 4.3000 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9100 3.9100 3.9100 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4500 10.4000 10.4000 -0.0200 Liberty Gold Corp. LGD 39 1.2200 1.1600 1.1700 -0.0600 LARGO RESOURCES LTD. J LGO 56 17.3700 16.7000 16.7000 -0.7100 American Lithium Corp. LI 137 2.6100 2.4800 2.5400 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 42.3800 41.6900 41.7300 -0.9900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lucky Minerals Inc. LKY 10 0.0900 0.0900 0.0900 -0.0150 Lomiko Metals Inc. LMR 1 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 60 22.8500 22.4500 22.8500 -1.7200 LINAMAR CORPORATION LNR 26 71.6100 70.0400 71.1800 -1.2000 Cannara Biotech Inc. LOVE 9 0.1650 0.0000 Lightspeed Commerce Inc. LSPD 81 150.4100 146.5500 147.8500 -2.2600 LUNDIN GOLD INC. J LUG 53 11.1700 10.8800 11.1200 +0.0300 Lumina Gold Corp. LUM 10 0.7700 0.7700 0.7700 +0.0500 LUNDIN MINING CORPORATION LUN 591 10.0400 9.5800 9.6000 -0.5100 LifeWorks Inc LWRK 26 35.5500 34.7600 35.4600 +0.4600 MAG SILVER CORP. J MAG 58 24.2000 23.1300 23.2900 -0.7400 Magnet Forensics Inc. MAGT 5 55.9300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.5500 10.5000 10.5500 +0.1600 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Maxar Technologies Inc. MAXR 11 39.3500 38.7700 38.8800 -0.7600 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6100 0.6100 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 MDA Ltd. MDA 1 16.3200 0.0000 Mdf Commerce Inc. MDF 2 7.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 9.5700 9.2900 9.3600 -0.1200 Medicenna Therapeutics Corp. MDNA 31 3.3100 3.1300 3.2400 +0.0400 Medx Health Corp. MDX 10 0.1250 0.1250 0.1250 -0.0050 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.6400 0.0000 MEG ENERGY CORP. MEG 91 8.5600 8.1900 8.2500 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 915 24.6600 24.4500 24.6100 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 46 26.8500 26.6300 26.7700 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 85 19.2700 19.2700 19.2700 +0.0100 MAGNA INTERNATIONAL INC. MG 386 101.3600 98.4500 100.4700 -1.2700 MEGA URANIUM LTD. J MGA 714 0.3350 0.3050 0.3250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.9200 0.0000 Minto Apartment REIT MI.UN 4 23.1200 23.1200 23.1200 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 33 18.9000 18.9000 18.9000 0.0000 Melkior Resources Inc MKR 10 0.3000 0.2900 0.2900 -0.0300 Millennial Lithium Corp. ML 306 3.8000 3.7000 3.7700 +0.4300 Metallic Minerals Corp. MMG 6 0.3650 0.0000 MacArthur Minerals Limited MMS 25 0.5300 0.4850 0.5100 +0.0100 Maverix Metals Inc MMX 10 6.0000 5.8800 5.8800 -0.1800 MANDALAY RESOURCES CORPORATION J MND 2 2.6100 2.6000 2.6000 -0.0400 Meridian Mining UK Societas MNO 15 0.7900 0.7900 0.7900 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.6200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 MOGO Inc. MOGO 15 6.3400 6.0400 6.0400 -0.5000 MARATHON GOLD CORPORATION J MOZ 25 3.3700 3.2800 3.3600 +0.0500 Dream Impact Trust MPCT.UN 11 6.7000 6.6100 6.6100 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.4550 0.4550 0.4550 0.0000 MORGUARD CORPORATION MRC 1 133.5200 133.5200 133.5200 -5.4800 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 12.4500 12.3400 12.4000 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 17.9300 17.6900 17.8500 +0.1600 Mission Ready Solutions Inc. MRS 2 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.1600 6.1300 6.1600 -0.0300 METRO INC. MRU 82 64.9300 64.1400 64.9300 +0.8400 Metalla Royalty and Streaming Ltd. MTA 1 9.5200 9.5200 9.5200 -0.0100 MULLEN GROUP LTD. MTL 24 13.6000 13.4800 13.5000 -0.1400 MTY FOOD GROUP INC. MTY 17 67.7400 66.6800 67.7400 -1.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 50 20.7200 20.7000 20.7000 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 144 1.4900 1.4400 1.4700 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 50.6500 49.7400 49.7400 -0.4400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 116 0.1500 0.1500 0.1500 -0.0050 NATIONAL BANK OF CANADA NA 210 98.2200 97.1100 97.5700 -0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 15 3.9800 3.8000 3.8700 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1600 1.1500 1.1600 +0.0400 Nobel Resources Corp. NBLC 2 0.5200 0.0000 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 5 0.8700 0.0000 NEVADA COPPER CORP. J NCU 180 0.0850 0.0850 0.0850 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 109 0.6000 0.5900 0.6000 -0.0100 Neo Performance Materials Inc. NEO 15 19.6500 18.4600 18.7100 -0.9900 Neptune Wellness Solutions Inc. NEPT 79 0.8000 0.7700 0.7900 -0.0200 NEXA RESOURNCES S.A. NEXA 1 10.6200 10.6200 10.6200 -0.5600 Nexe Innovations Inc NEXE 4 0.8100 0.0000 NextSource Materials Inc. NEXT 5 2.3200 2.3000 2.3000 +0.1000 New Found Gold Corp. NFG 2 8.7000 8.5400 8.7000 -0.2500 NFI GROUP INC NFI 261 30.8100 30.5700 30.6500 -0.3400 NOVAGOLD RESOURCES INC. J NG 4 9.1200 9.0500 9.0600 +0.0900 NEW GOLD INC. NGD 1133 1.6200 1.5400 1.5700 0.0000 Newmont Corporation NGT 9 73.7000 72.9300 72.9300 -0.4900 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 5 0.8600 0.8600 0.8600 -0.0100 Nickel Rock Resources Inc. NICL 7 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1200 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 -0.0050 Neo Lithium Corp. NLC 2 4.4200 4.4200 4.4200 -0.1900 North American Construction Group Ltd. NOA 3 18.0200 17.7100 17.7100 -0.3600 Nouveau Monde Graphite Inc. NOU 2 8.0400 0.0000 NOVA ROYALTY CORP NOVR 7 3.0400 3.0400 3.0400 -0.1500 NORTHLAND POWER INC. NPI 227 42.8900 42.3000 42.4000 +0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 25.0000 25.0000 25.0000 -0.0500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 51 1.1500 1.1500 1.1500 -0.0200 Nutrien Ltd. NTR 169 78.7800 76.5700 76.8800 -1.7700 Nanotech Security Corp. NTS 60 1.2200 1.2100 1.2100 -0.0100 New Pacific Metals Corp. New NUAG 3 5.0500 5.0100 5.0400 -0.0500 Numinus Wellness Inc. NUMI 5 0.8600 0.8600 0.8600 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 15 0.1350 0.1350 0.1350 -0.0150 NUVISTA ENERGY LTD. NVA 219 4.0100 3.9000 3.9300 +0.0100 NEOVASC INC. J NVCN 10 0.9500 0.9500 0.9500 -0.0500 Nuvei Corporation S.V. NVEI 26 157.3600 156.3900 156.7000 -0.2300 Nuvei Corporation S.V. USD NVEI.U 4 123.6100 123.5000 123.5900 -0.3200 Novo Resources Corp. NVO 3 1.7800 1.7800 1.7800 -0.1200 Norvista Capital Corporation NVV 10 0.0800 0.0800 0.0800 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.9400 34.7000 34.7000 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 13.3900 13.2800 13.3900 +0.1200 NEXGEN ENERGY LTD. J NXE 1206 7.4100 6.9500 7.2900 -0.0300 CI Energy Giants Covered Call ETF NXF 0 4.4500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 8 0.4400 0.0000 NorZinc Ltd. NZC 5 0.0550 0.0000 Obsidian Energy Ltd. OBE 16 3.3200 3.2700 3.2900 +0.0200 Oroco Resource Corp. OCO 48 2.6700 2.6700 2.6700 -0.0200 Organic Garage Ltd. OG 10 0.3650 0.3650 0.3650 +0.0100 OCEANAGOLD CORPORATION OGC 223 2.3100 2.2500 2.2900 +0.0200 OrganiGram Holdings Inc. OGI 644 3.3200 3.2000 3.2100 -0.1000 Orogen Royalties Inc. OGN 55 0.3250 0.3250 0.3250 -0.0400 Orla Mining Ltd. OLA 4557 4.6400 4.4400 4.5500 -0.1000 ONCOLYTICS BIOTECH INC. ONC 13 2.6900 2.6400 2.6800 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 13 90.3700 89.5000 89.8600 +0.8400 Optiva Inc. OPT 7 23.8000 23.7500 23.7500 -0.1400 OSISKO GOLD ROYALTIES LTD OR 11 15.4300 15.3300 15.3800 +0.1000 AURA MINERALS INC. J ORA 4 14.8000 14.0000 14.0000 -1.0000 Orezone Gold Corporation ORE 50 1.2200 1.2200 1.2200 -0.0200 Orea Mining Corp. OREA 59 0.2300 0.2150 0.2250 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 8.7500 8.5800 8.6700 -0.2400 OSISKO MINING INC. J OSK 43 2.9700 2.9100 2.9100 -0.0500 OPEN TEXT CORPORATION OTEX 45 69.4700 68.7800 69.0200 +0.2700 O2Gold Inc. OTGO 110 0.2150 0.2100 0.2150 +0.0050 Ovintiv Inc. OVV 86 36.6700 35.4600 35.5600 -0.3500 PAN AMERICAN SILVER CORP. PAAS 8 33.0400 32.6300 32.8200 +0.2300 Patriot One Technologies Inc. PAT 15 0.5200 0.5100 0.5100 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 135.6800 0.0000 POLLARD BANKNOTE LIMITED PBL 2 47.0800 46.7900 46.7900 -1.0300 PowerBrand Solutions Inc. PBX 138 1.2900 1.2100 1.2700 +0.0800 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 53 42.0000 41.1300 41.3200 -0.1600 Invesco Canadian Dividend Index ETF PDC 3 30.9200 30.9200 30.9200 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 33.4400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 161 7.4200 7.1000 7.3500 +0.3500 Pezm Gold Inc. PEZM.H 10 0.6400 0.6400 0.6400 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 6 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8200 9.8100 9.8100 -0.0200 Pure Gold Mining Inc. PGM 896 1.1000 0.9900 1.0300 -0.1300 PHX ENERGY SERVICES CORP. PHX 9 4.3800 4.3400 4.3600 -0.0400 Sprott Physical Gold Trust CAD PHYS 2 17.9000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1100 14.1100 14.1100 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.6200 6.5500 6.5700 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3200 15.3000 15.3200 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 17.7400 17.7100 17.7400 -0.2400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 42 37.0100 36.5600 36.7300 -0.1200 PARK LAWN CORPORATION PLC 54 36.5000 35.6100 36.4000 +0.9700 Plurilock Security Inc. PLUR 360 0.5600 0.5600 0.5600 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5500 4.5300 4.5400 +0.0100 PIMCO Monthly Income Fund PMIF 66 20.1900 20.1700 20.1800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7300 19.7300 19.7300 -0.0200 PERPETUAL ENERGY INC. PMT 20 0.3650 0.3400 0.3650 +0.0200 PINE CLIFF ENERGY LTD. J PNE 3020 0.5500 0.5400 0.5500 +0.0400 Kraken Robotics Inc. PNG 45 0.4500 0.4500 0.4500 +0.0250 POLYMET MINING CORP. J POM 1 4.3500 4.3500 4.3500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 90 15.0200 14.3800 14.9800 +0.2400 POWER CORPORATION OF CANADA SV POW 469 43.1800 42.8800 43.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2100 26.2100 26.2100 -0.0400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.7900 25.7900 25.7900 +0.0900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.0100 26.0100 26.0100 -0.1100 PEMBINA PIPELINE CORPORATION PPL 424 39.9500 39.3500 39.4000 +0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 19 6.5400 6.4100 6.4100 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 11 2.0500 2.0000 2.0000 +0.1200 Pearl River Holdings Limited PRH 5 0.2250 0.2250 0.2250 -0.0050 Primo Water Corporation PRMW 20 22.3000 22.1600 22.2800 +0.0100 ProFound Medical Corp. PRN 5 18.3300 17.8000 18.3300 -0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3800 1.3800 1.3800 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 6.9800 6.9800 6.9800 -0.0300 Prime Mining Corp. PRYM 35 3.9400 3.7400 3.9000 +0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.3300 18.3300 18.3300 +0.0400 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 40 8.3900 8.1300 8.1800 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 30 13.6200 13.2900 13.3700 -0.2200 Sprott Physical Silver Trust PSLV 10 10.7400 10.6500 10.6500 -0.0700 PIMCO Tactical Income Fund PTI.UN 15 10.8500 10.7100 10.8500 -0.0500 PLATINUM GROUP METALS LTD. J PTM 7 3.3500 3.2000 3.2600 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 27 10.5400 10.5100 10.5100 -0.0600 POINTS INTERNATIONAL LTD. J PTS 8 23.1500 23.0100 23.1500 -0.1200 Purepoint Uranium Group Inc. PTU 125 0.1350 0.1350 0.1350 -0.0100 PRETIUM RESOURCES INC. J PVG 54 12.8700 12.6000 12.7600 +0.0600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 86 20.4400 20.1100 20.1400 -0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 13 5.1800 5.1000 5.1800 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 2 11.3700 11.3700 11.3700 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 31.6500 31.2800 31.5200 +0.1000 The Bitcoin Fund Class A units QBTC 20 61.3700 60.5700 61.1900 -0.5500 The Bitcoin Fund QBTC.U 8 48.2700 47.4300 48.2100 -0.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 29 58.7900 55.7100 58.5200 +1.7300 The Ether Fund Class A units QETH.UN 52 74.3600 71.3600 74.3600 +2.5400 QMC Quantum Minerals Corp. QMC 1 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 123.1100 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 81.6600 80.7300 81.6200 +0.8700 Quarterhill Inc. QTRH 7 2.5900 2.5600 2.5600 -0.0800 Quisitive Technology Solutions, Inc. QUIS 1 1.4100 1.4100 1.4100 +0.0200 STINGRAY GROUP INC. SV RAY.A 6 7.3800 7.3600 7.3600 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 79.7400 78.3700 79.7400 +1.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 21 19.3500 19.3500 19.3500 -0.0100 Horizons Robotics and Automation Index ETF RBOT 2 39.2500 39.1700 39.2500 +2.3800 Robex Resources Inc. RBX 15 0.4150 0.4100 0.4150 +0.0150 RF Capital Group Inc. RCG 3 2.3600 2.3500 2.3500 +0.0300 RICHELIEU HARDWARE LTD. RCH 3 45.5000 45.3500 45.5000 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 548 62.8700 62.2500 62.4300 -0.5200 Rock Tech Lithium Inc. RCK 1 5.3900 5.3900 5.3900 +0.2000 Radisson Mining Resources Inc. RDS 17 0.2650 0.2550 0.2550 -0.0250 Real Matters Inc. REAL 113 12.5400 12.1000 12.1300 -0.1500 Reconnaissance Energy Africa Ltd. RECO 133 6.2900 5.8600 6.1400 +0.1600 RECIPE UNLIMITED CORPORATION RECP 1 21.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 156 22.5700 22.4000 22.4600 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.2600 14.9900 15.2200 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1700 0.1700 0.1700 -0.0150 Reliq Health Technologies RHT 3 1.1900 1.1800 1.1900 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 7 20.4400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.4800 19.4800 19.4800 +0.0100 Relevium Technologies Inc. RLV 5 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 46 20.4000 20.1800 20.1900 -0.2200 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 6 3.2000 3.1500 3.1500 -0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 23.6900 23.6100 23.6300 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.4900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6100 20.6100 20.6100 +0.0400 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7100 19.7100 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 16 19.6400 19.6400 19.6400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 17 21.2900 21.2900 21.2900 +0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 39 5.5300 5.5000 5.5000 -0.0100 RUSSEL METALS INC. RUS 20 33.3500 32.8200 32.8400 -0.3300 RESVERLOGIX CORP. J RVX 15 0.6700 0.6500 0.6500 +0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 356 130.5700 129.2700 129.3500 -0.6300 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 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Abitibi Royalties Inc. RZZ 6 21.5400 20.9800 20.9800 -0.9200 SHERRITT INTERNATIONAL CORPORATION S 431 0.4600 0.4500 0.4550 +0.0050 Atlas Salt Inc. SALT 40 0.9300 0.8800 0.8800 -0.0200 SAPUTO INC. SAP 28 34.9300 34.7100 34.7100 -0.3600 SABINA GOLD & SILVER CORP. J SBB 45 1.5800 1.5500 1.5500 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.4000 10.4000 0.0000 SHAWCOR LTD. SCL 53 4.9500 4.8600 4.9100 -0.0200 Score Media and Gaming Inc. SCR 13 45.7100 44.7900 45.0200 -0.3100 Spartan Delta Corp. SDE 15 4.5600 4.4700 4.4700 +0.0500 SEABRIDGE GOLD INC. J SEA 7 22.8100 22.5000 22.8100 +0.2000 SECURE ENERGY SERVICES INC. J SES 77 4.2800 4.1900 4.1900 -0.0300 Sagicor Financial Company Ltd. SFC 0 6.5200 0.0000 Softchoice Corporation SFTC 11 32.0000 31.2500 31.2500 +0.4500 Slate Grocery REIT SGR.UN 10 13.6100 13.5800 13.6100 0.0000 SURGE ENERGY INC. J SGY 122 4.0700 3.8900 3.9400 -0.0900 Spruce Ridge Resources Ltd. SHL 10 0.1250 0.1250 0.1250 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 93 1948.6000 1873.0500 1873.0500 -71.2500 SIENNA SENIOR LIVING INC. SIA 65 15.6000 15.4400 15.4400 -0.1700 Sustainable Innovation & Health Dividend Fund SIH.UN 4 11.0500 11.0500 11.0500 +0.0100 SPROTT INC. SII 16 47.2200 46.7400 47.2200 0.0000 SilverCrest Metals Inc. SIL 15 9.8400 9.6900 9.7500 -0.2000 SAVARIA CORPORATION J SIS 30 22.1800 21.9100 22.1800 -0.0400 STELLA-JONES INC. SJ 22 42.9900 42.6900 42.7900 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 316 37.0100 36.6000 36.6300 -0.3100 Skeena Resources Limited SKE 16 15.1000 15.0400 15.0500 -0.0500 SUN LIFE FINANCIAL INC. SLF 307 65.7100 64.8400 65.6800 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 9 24.9900 24.9900 24.9900 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.3500 25.2700 25.3500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.4900 25.4900 25.4900 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 16.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.1000 25.0700 25.0700 -0.0100 Skylight Health Group Inc. SLHG 3 3.4500 3.4000 3.4000 +0.0100 Standard Lithium Ltd. SLI 130 8.0400 7.7100 7.7300 -0.3400 Solaris Resources Inc. SLS 3 12.2800 12.2000 12.2800 -0.0900 Sierra Madre Gold and Silver Ltd. SM 5 0.6400 0.6400 0.6400 -0.0900 SIERRA METALS INC. J SMT 33 2.7500 2.6500 2.7200 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 21.7300 21.2900 21.6000 +0.2300 SNC - LAVALIN GROUP INC. SNC 96 37.1900 36.5000 36.7200 +0.1900 Sirios Resources Inc. SOI 33 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 250 0.1700 0.1700 0.1700 0.0000 SolGold plc SOLG 5 0.5400 0.5400 0.5400 +0.0400 Solar Alliance Energy Inc. SOLR 18 0.2150 0.2150 0.2150 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 7 5.3000 5.2700 5.2800 -0.0200 SUNOPTA, INC. SOY 21 12.2900 12.1400 12.2100 -0.0700 SUPERIOR PLUS CORP. SPB 38 14.8300 14.6900 14.8200 +0.0300 Sportscene Group Inc. SPS.A 2 3.4600 3.3900 3.3900 -0.0100 Stakeholder Gold Corp. SRC 7 1.0800 0.9900 0.9900 -0.1100 Sparton Resources Inc SRI 5 0.1200 0.1200 0.1200 -0.0050 SmartCentres REIT Variable Voting SRU.UN 48 30.6300 30.3400 30.6100 +0.2800 Storm Resources Ltd. SRX 11 3.9900 3.9400 3.9900 +0.0600 SANDSTORM GOLD LTD. SSL 35 8.1600 8.0200 8.1100 +0.0400 SSR Mining Inc. SSRM 44 20.8000 20.3200 20.6000 +0.0900 Southern Silver Exploration Corp. SSV 45 0.3300 0.3300 0.3300 -0.0450 Summa Silver Corp. SSVR 0 1.0900 0.0000 STEP Energy Services Ltd. STEP 19 1.4200 1.3600 1.3600 -0.0300 Stelmine Canada Ltd. STH 20 0.2250 0.2200 0.2250 -0.0100 STELCO HOLDINGS INC. STLC 235 50.5000 47.6900 48.2700 -2.7500 STANTEC INC. STN 58 63.7500 62.7200 63.1000 -0.7600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 2392 23.8300 23.0800 23.1500 -0.1700 Storagevault Canada Inc. SVI 0 5.5600 0.0000 SILVERCORP METALS INC. J SVM 105 5.5600 5.4300 5.4500 -0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.7000 11.7000 11.7000 -0.7700 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 60 21.0100 20.4900 20.7100 +0.2900 SUPREMEX INC. SXP 4 2.4700 2.4100 2.4100 -0.0200 Skyharbour Resources Ltd. SYH 10 0.5500 0.5200 0.5500 -0.0100 Sylogist Ltd. SYZ 1 10.9000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0300 0.0000 TELUS CORPORATION T 1210 29.9800 29.4100 29.9300 +0.5400 TRANSALTA CORPORATION TA 259 12.5700 12.3400 12.5200 +0.1900 Taiga Motors Corporation TAIG 0 9.6200 0.0000 PetroTal Corp. TAL 40 0.3200 0.3200 0.3200 +0.0250 TAG OIL LTD. J TAO 25 0.4100 0.3750 0.4100 +0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 5 0.3050 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 50 0.1400 0.1400 0.1400 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 43 4.4900 4.4900 4.4900 +0.2900 TUCOWS INC. TC 5 99.0900 99.0900 99.0900 +1.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96 24.4500 23.0400 23.1600 -1.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 16 15.9900 15.8800 15.9900 +0.1200 TECSYS INC.J TCS 1 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 63 2.5100 2.4500 2.5100 +0.0200 TORONTO-DOMINION BANK (THE) TD 637 83.3300 82.4600 82.4900 -0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.8000 29.8000 29.8000 +0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 451 31.6700 30.0800 30.1900 -1.4900 Manulife Smart Short-Term Bond ETF TERM 28 9.9400 9.9300 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.6800 9.6000 9.6000 -0.0400 TFI INTERNATIONAL INC. TFII 61 142.6800 138.8300 139.8100 -6.1900 Triple Flag Precious Metals Corp. TFPM 2 12.7100 12.7000 12.7000 -0.3200 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.8900 9.8900 9.8900 -0.4100 TD Active Global Enhanced Dividend ETF TGED 1 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.3300 2.2600 2.3300 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 359 0.2050 0.1900 0.1900 -0.0250 TD Active Global REIT Equity ETF TGRE 2 18.0500 0.0000 THERATECHNOLOGIES INC. TH 6 4.7000 4.6200 4.7000 +0.0800 Thinkific Labs Inc. THNC 3 14.2500 14.2000 14.2000 -0.0500 Think Research Corporation THNK 103 2.1500 2.1500 2.1500 -0.0200 Therma Bright Inc. THRM 7 0.5100 0.0000 TITAN MINING CORPORATION TI 5 0.3450 0.3450 0.3450 -0.0150 Titanium Corporation Inc. TIC 5 0.3950 0.3950 0.3950 +0.0250 TOROMONT INDUSTRIES LTD. TIH 10 104.4300 104.1900 104.3200 -2.4200 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 18 43.7900 43.3500 43.6900 -0.2900 TASEKO MINES LIMITED TKO 137 2.3900 2.3200 2.3500 -0.0700 Trackx Holdings Inc. TKX 1385 0.1250 0.1100 0.1100 +0.0100 Troilus Gold Corp. TLG 0 0.8000 0.0000 Tilray Inc. TLRY 39 16.7800 16.2600 16.2600 -0.5300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.5200 0.0000 TITAN MEDICAL INC. TMD 1 1.9700 1.9700 1.9700 -0.0500 TREASURY METALS INC. J TML 2 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 21 0.3000 0.2800 0.2800 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 7.4300 7.4300 7.4300 -0.0100 Topicus.com Inc. TOI 3 120.9900 120.9900 120.9900 +1.6100 TOTAL ENERGY SERVICES INC. TOT 3 4.3700 4.3100 4.3100 -0.0800 TOURMALINE OIL CORP. TOU 402 37.2000 36.0400 36.7600 +0.8900 SPIN MASTER CORP. SV TOY 12 46.9400 46.2400 46.2900 -1.9100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 21.2100 21.2100 21.2100 +0.3400 Topaz Energy Corp TPZ 0 15.8000 0.0000 TD Q Canadian Dividend ETF TQCD 1 15.1600 15.1600 15.1600 +0.0400 Teras Resources Inc. TRA 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 437 151.7500 149.9300 151.2400 +2.2900 TRILLIUM THERAPEUTICS INC. J TRIL 9 22.0900 21.8800 22.0100 +0.0900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9000 1.9000 1.9000 -0.1600 TC ENERGY CORPORATION TRP 470 62.0500 61.2200 61.7300 +0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 117 19.5400 18.8300 18.8400 -0.7400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 77 4.9500 4.8500 4.9200 -0.0600 Talisker Resources Ltd. TSK 4 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.2000 4.2000 4.2000 +0.1500 Tier One Silver Inc. TSLV 169 0.9000 0.9000 0.9000 -0.4500 Trisura Group Ltd. TSU 37 46.7700 45.4500 46.5900 -0.9100 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TREVALI MINING CORPORATION J TV 555 0.2000 0.1900 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 754 2.5800 2.4800 2.5100 -0.0300 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 256 1.3900 1.3700 1.3800 +0.0100 CI Tech Giants Covered Call ETF TXF 1 22.6600 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 13.7500 13.5200 13.6700 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 4 1.5200 1.5200 1.5200 -0.0100 Terrace Energy Corp. TZR 10 0.0500 0.0500 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 214 11.8000 11.4600 11.4800 +0.2700 Sprott Physical Uranium Trust U.UN 686 15.0500 14.4000 14.5300 +0.3300 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.5100 0.0000 UEX CORPORATION J UEX 800 0.4900 0.4500 0.4650 -0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0250 0.0200 0.0200 -0.0050 UNI-SELECT INC. UNS 9 18.2900 17.9600 18.2000 -0.7000 Uranium Royalty Corp. URC 62 4.1200 3.8700 4.1200 +0.2200 UR-ENERGY INC. J URE 102 1.9400 1.7700 1.9300 0.0000 Americas Gold and Silver Corporation USA 3 1.2700 1.2700 1.2700 -0.0300 Usha Resources Ltd USHA 5 0.2750 0.2750 0.2750 -0.0050 Uravan Minerals Inc. UVN 204 0.5900 0.4500 0.4700 -0.0500 U3O8 CORP. J UWE.H 50 0.4200 0.3850 0.4200 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 26.1900 26.1800 26.1800 +0.0300 VERSABANK J VB 1 13.1000 13.1000 13.1000 -0.1200 Vanguard Balanced ETF Portfolio VBAL 112 31.0300 30.9500 30.9700 -0.0600 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 7 26.0700 26.0600 26.0700 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 44.7000 44.5300 44.5500 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 7 28.2900 28.2800 28.2800 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 71 42.0500 41.9200 41.9300 -0.1300 Vanguard Conservative ETF Portfolio VCNS 32 29.4700 29.4500 29.4700 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 42.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 40.5900 40.3700 40.3700 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 40.2500 40.0200 40.0400 -0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.5800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 36.5700 36.4800 36.5200 -0.1300 The Very Good Food Company Inc. VERY 3 2.9900 2.9900 2.9900 -0.0500 VERMILION ENERGY INC. VET 146 8.8100 8.4400 8.4600 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 11.6300 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 262 102.1000 101.4300 101.8200 +0.1300 Volcanic Gold Mines Inc VG 20 0.3650 0.3650 0.3650 -0.1350 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 39 15.9300 15.6300 15.8700 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 69.4700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 54.2100 54.1200 54.2100 +0.0200 Vigil Health Solutions Inc. VGL 15 0.5800 0.5800 0.5800 0.0000 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 +0.0050 Vanguard Growth ETF Portfolio VGRO 155 32.5900 32.4500 32.4900 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.0200 26.0200 26.0200 +0.0400 VISTA GOLD CORP. VGZ 6 1.0800 1.0600 1.0600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.3900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 125 0.2000 0.2000 0.2000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 33.9100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.5300 27.5300 27.5300 +0.1300 VALEURA ENERGY INC. J VLE 2 0.4350 0.0000 The Valens Company Inc. VLNS 95 2.8900 2.6800 2.7000 -0.1800 Viemed Healthcare, Inc. VMD 2 8.2800 8.2500 8.2500 +0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 7 3.1200 3.0700 3.0700 -0.1100 Voyager Digital Ltd. VOYG 54 18.5600 17.6000 17.6000 -1.2000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.3300 37.0700 37.3300 +0.2900 Vanguard Retirement Income ETF VRIF 9 27.4300 27.4300 27.4300 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.1100 24.1100 24.1100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.7500 24.7300 24.7500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 75.9700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 80.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 85.5000 0.0000 VVC Exploration Corporation VVC 3 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.6300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 51.7600 51.7600 51.7600 +0.1400 Voxtur Analytics Corp. VXTR 102 0.8600 0.8600 0.8600 +0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 11 25.3100 25.3100 25.3100 0.0000 WASTE CONNECTIONS, INC. WCN 87 166.2000 163.2900 166.1500 +2.5700 WHITECAP RESOURCES INC. J WCP 1092 5.5300 5.3300 5.3400 -0.1400 WESDOME GOLD MINES LTD. WDO 15 12.3100 12.1700 12.2000 -0.1700 WeCommerce Holdings Ltd. WE 0 11.7800 0.0000 CANOPY GROWTH CORPORATION J WEED 532 21.3000 19.9800 20.0800 -1.2800 Canopy Growth Corporation Warrants WEED.WT 5 0.0900 0.0900 0.0900 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 205 2.2000 2.1400 2.1800 +0.0100 WELL Health Technologies Corp. WELL 228 8.2000 7.8600 7.9200 -0.3300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 262 100.9800 99.9400 100.6400 -0.2600 West High Yield (W.H.Y.) Resources Ltd. WHY 25 0.3000 0.3000 0.3000 0.0000 The Western Investment Company of Canada Limt WI 5 0.3750 0.3750 0.3750 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 54 21.7400 21.7000 21.7200 -0.0200 WPT Industrial REIT WIR.UN 21 27.6900 27.4900 27.5200 +0.0500 Wishpond Technologies Ltd. WISH 1 1.2800 1.2800 1.2800 -0.0500 WAJAX CORPORATION WJX 14 24.1500 23.5100 23.5100 -0.8300 Willow Biosciences Inc. WLLW 25 0.6800 0.6600 0.6600 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 51 0.6000 0.6000 0.6000 -0.0200 Wealth Minerals Ltd. WML 4 0.3700 0.0000 WESTON LTD. GEORGE WN 1424 137.4400 135.6800 137.0500 +1.1600 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 Wow Unlimited Media Inc. WOW 5 0.9100 0.9100 0.9100 +0.0100 WINPAK LIMITED WPK 2 42.9800 42.9800 42.9800 -0.3200 Wheaton Precious Metals Corp. WPM 160 58.3400 57.1500 57.5600 +0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 34 4.6500 4.5800 4.6500 -0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 97 2.0500 2.0000 2.0000 -0.0700 WSP GLOBAL INC. WSP 134 164.4300 161.4400 161.8600 -1.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.5700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 25.5100 25.3000 25.3300 +0.3200 CI Morningstar Canada Momentum Index ETF WXM 41 24.1600 24.1600 24.1600 -0.3700 TMX GROUP LIMITED X 10 140.1800 139.4900 140.1500 +0.6900 GOLDMONEY INC. XAU 2 2.6500 2.6500 2.6500 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 35.5800 35.4300 35.4600 -0.1200 iShares Core Balanced ETF Portfolio XBAL 15 27.8500 27.8100 27.8400 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 140 32.1500 32.1200 32.1400 +0.0600 Xebec Adsorption Inc. XBC 144 3.3000 3.1500 3.1600 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.2900 18.1400 18.1600 -0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 8 22.0000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 23.1500 23.0900 23.0900 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 19.7200 19.6000 19.6800 -0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31 23.5200 23.5100 23.5200 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.5200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 50 30.0900 29.9700 29.9800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 31.4000 31.3900 31.4000 -0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 36.6700 36.6700 36.6700 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1657 8.2400 8.0200 8.0400 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.0900 24.0200 24.0200 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 62 27.5100 27.3400 27.3700 -0.0900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.9000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8800 27.8800 27.8800 +0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 47.7400 47.5000 47.5200 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 22.2900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 169 18.2600 17.9300 18.0600 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 26.1700 26.1700 26.1700 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 21.3700 21.3700 21.3700 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.6000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.9300 18.9200 18.9200 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 33.2700 33.0900 33.0900 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 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 55 31.1400 31.1100 31.1100 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 1 21.5500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 59.3100 58.5400 58.6300 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1688 31.5000 31.2900 31.3000 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 25.3400 25.3300 25.3400 +0.0600 Auxly Cannabis Group Inc. XLY 1 0.2800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 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 0 32.1500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2700 0.0000 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 EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.6000 66.6000 66.6000 +0.4400 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 S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 26 21.2400 21.2300 21.2300 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 2 29.0700 29.0700 29.0700 +0.6000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 122.3000 121.6200 122.1500 -0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.8700 26.8700 26.8700 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 178 20.3600 20.2300 20.3600 +0.2100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 20.5700 20.5500 20.5500 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 131 27.8300 27.8200 27.8300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.8300 19.8300 19.8300 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 46 20.6400 20.6400 20.6400 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 7 19.6000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 48.6700 48.4600 48.6300 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 19.7700 19.7500 19.7500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 76.0600 75.8900 76.0600 +0.4700 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.3300 40.3300 40.3300 +0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 45.0700 45.0700 45.0700 -1.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.1100 10.1100 10.1100 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3900 11.3900 11.3900 0.0000 X-Terra Resources Inc. XTT 30 0.0650 0.0650 0.0650 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 71.2800 70.8000 71.0800 +0.1000 iShares Core S&P 500 Index ETF XUS.U 4 56.6800 56.6300 56.6300 -0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 31.3800 31.2900 31.3800 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 43.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 71.2900 0.0000 YELLOW PAGES LIMITED Y 2 14.4500 14.4300 14.4500 +0.0100 YELLOW PAGES LIMITED WT Y.WT 17 0.7100 0.5900 0.5900 -0.1800 YANGARRA RESOURCES LTD. YGR 44 1.3900 1.3100 1.3700 +0.0300 YAMANA GOLD INC. YRI 1720 5.5100 5.3700 5.4700 +0.0500 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 97 15.9700 15.9600 15.9600 +0.0100 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 6 33.3700 33.3100 33.3100 -0.1200 BMO Corporate Bond Index ETF ZCB 0 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 17.1600 17.1600 17.1600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 28.0400 27.9700 27.9700 -0.0900 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 25.7200 25.7200 25.7200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 19.4400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.3100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 21.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 234 36.5700 36.3100 36.3400 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 24.4900 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 3.9800 3.9800 3.9800 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.0700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.8800 29.8800 29.8800 -0.3000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 15 14.5600 14.4900 14.5600 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 18.0600 18.0300 18.0400 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.7600 16.7500 16.7500 +0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3200 0.0000 BMO Gov Bond Index ETF ZGB 0 52.7500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.1100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 41.8200 41.8200 41.8200 +0.6700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.2200 13.2000 13.2200 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 38.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 40.6400 40.5600 40.6400 +0.2300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 43.8000 43.5200 43.8000 +0.4900 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.6200 15.6200 15.6200 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 54.1100 53.8500 53.8500 -1.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 31.4100 31.4100 31.4100 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.7000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 278 11.4500 11.4300 11.4500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 72 13.1700 13.1700 13.1700 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 113.2600 112.8200 113.1800 -0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 27.1300 27.1300 27.1300 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 19.0400 19.0400 19.0400 +0.1700 BMO Short-Term Bond Index ETF ZSB 0 50.6200 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 62.8900 62.8900 62.8900 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.6500 49.6500 49.6500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.8400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 34.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 88.1700 0.0000 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 5 25.6100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 20.8100 20.7100 20.7200 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 18.6400 18.6400 18.6400 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.7500 19.7200 19.7200 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 22.5000 22.4500 22.5000 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.5600 21.5600 21.5600 -0.1500 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.1000 13.1000 13.1000 +0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 34.9500 34.4900 34.8100 +0.2000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 53,463 Total Volume: 12,131,552 Total Value: $267,974,873 Advanced: 360 Declined: 509 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.