Pure Trading Daily Market Summary September 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.2050 0.0000 Aftermath Silver Ltd. AAG 20 0.5000 0.5000 0.5000 -0.0900 Advantage Energy Ltd. AAV 467 5.9000 5.6500 5.7800 -0.2100 Azincourt Energy Corp. AAZ 280 0.0800 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 10 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 45 0.4350 0.4200 0.4200 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 30 15.0100 14.7100 14.8500 -0.1500 BARRICK GOLD CORPORATION ABX 1220 25.3700 24.8200 24.9200 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1030 24.1800 23.4600 24.0900 +0.6000 Aurora Cannabis Inc. ACB 78 8.8500 8.6600 8.7300 +0.0100 ATCO LTD. CL 'I' NV ACO.X 25 41.9300 41.4000 41.4000 -0.3500 AUTOCANADA INC. ACQ 7 44.8900 44.4500 44.4800 +0.1100 Acasti Pharma Inc. ACST 1 2.8400 2.8400 2.8400 +0.0300 Alaris Equity Partners Income Trust AD.UN 19 18.4500 18.2000 18.2000 -0.1600 Arctic Star Exploration Corp. ADD 212 0.1400 0.1400 0.1400 +0.0150 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6900 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Anfield Energy Inc. AEC 1335 0.1800 0.1800 0.1800 -0.0150 AGNICO EAGLE MINES LIMITED AEM 182 72.2800 71.0100 71.7100 -0.6000 AETERNA ZENTARIS INC. AEZS 5 0.9300 0.9300 0.9300 +0.0400 Automotive Finco Corp. AFCC.H 1 2.0400 2.0400 2.0400 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 29.0900 29.0000 29.0000 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 7.4600 7.3100 7.3100 -0.0700 ALAMOS GOLD INC. J AGI 230 9.8200 9.5400 9.6200 -0.1900 Aleafia Health Inc. AH 55 0.3400 0.3300 0.3300 -0.0150 Apollo Healthcare Corp. Cl. B AHC 0 2.2900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.5900 14.5900 14.5900 +0.0300 ALTUS GROUP LIMITED AIF 38 67.4000 66.0100 66.4200 -1.0700 AIMIA INC. AIM 3 4.1700 4.1000 4.1000 -0.0500 K.B. Recycling Industries Ltd. AKMY 4 0.5400 0.0000 Akumin Inc. CAD AKU 5 3.0400 2.9600 2.9600 +0.0900 ALTAGAS LTD. ALA 222 26.1600 25.6200 26.1500 +0.4600 Alpha Lithium Corporation ALLI 11 0.4500 0.4500 0.4500 -0.0500 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0500 0.0500 0.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 19 16.3100 16.0100 16.2300 +0.3400 Alvopetro Energy Ltd. ALV 0 3.4500 0.0000 Alithya Group Inc ALYA 0 3.6100 0.0000 Amex Exploration Inc. AMX 4 2.4200 2.4100 2.4100 -0.1300 American Manganese Inc. AMY 3 1.2300 1.2300 1.2300 -0.0200 Andlauer Healthcare Group Inc. AND 6 47.3500 47.1500 47.3500 +0.7500 Anaergia Inc. ANRG 2 25.5300 0.0000 ANACONDA MINING INC. J ANX 70 0.7600 0.7400 0.7600 +0.0200 AFRICA OIL CORP. J AOI 62 1.6000 1.5800 1.5900 -0.0500 Ascot Resources Ltd. AOT 33 1.2000 1.1600 1.1900 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 42.9800 42.1400 42.2000 -0.3000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.9000 12.7800 12.7800 -0.1200 APTOSE BIOSCIENCES INC. APS 20 3.7700 3.7000 3.7000 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 556 19.8200 19.6600 19.6600 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 30 3.1600 3.0900 3.0900 -0.0500 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 25 21.8700 21.5600 21.6600 -0.1900 AMERIGO RESOURCES LTD. J ARG 67 1.2000 1.2000 1.2000 -0.0700 Aris Gold Corporation ARIS 8 1.8500 1.8500 1.8500 0.0000 Artemis Gold Inc. ARTG 3 5.2100 5.2000 5.2100 -0.1300 ARC RESOURCES LTD. ARX 845 9.4100 9.2000 9.4000 +0.0800 AcuityAds Holdings Inc. AT 111 10.1100 9.5600 9.6000 -0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 46.2400 45.5800 46.2000 +0.5100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.5600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 301 50.6800 50.2900 50.4800 -0.2700 Antibe Therapeutics Inc. ATE 0 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 938 0.7700 0.7400 0.7500 -0.0100 Altai Resources Inc ATI 1 0.1100 0.0000 ARITZIA INC. SV ATZ 78 41.3700 40.4200 41.0800 +0.4200 AVALON ADVANCED MATERIALS INC. J AVL 120 0.1200 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 4 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.6000 11.4400 11.4400 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 55 2.2000 2.1500 2.2000 -0.0400 Aya Gold & Silver Inc. AYA 41 10.1500 10.0100 10.0500 -0.0500 A2Z Smart Technologies Corp AZ 3 7.9000 7.9000 7.9000 -0.0500 Azimut Exploration Inc. AZM 12 2.2500 2.1900 2.2400 +0.0600 Aztec Minerals Corp. AZT 155 0.2800 0.2800 0.2800 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 866 0.5900 0.5900 0.5900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 71.7600 70.7100 70.7600 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 76.4400 76.0300 76.2700 -0.4900 Baru Gold Corp BARU 30 0.0950 0.0950 0.0950 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 750 14.0600 13.1500 13.5900 +0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.0000 1.9800 1.9800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3600 1.9200 1.8800 1.9000 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 6.2500 6.2500 6.2500 -0.3500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 55.1400 53.8600 53.8600 -0.8900 BCE INC. BCE 572 66.8900 66.5200 66.7100 -0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.0500 18.0500 18.0500 +0.0800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 17.8300 17.8200 17.8200 -0.0400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0300 18.0300 18.0300 +0.0300 BriaCell Therapeutics Corp. BCT 2 8.8300 0.0000 Bell Copper Corporation BCU 50 0.1500 0.1500 0.1500 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 36 34.0300 33.6700 33.9200 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 3 3.4500 3.4500 3.4500 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 10.1900 10.1400 10.1600 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 48.9800 48.4200 48.4200 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 211 51.5800 50.7700 50.9500 -0.0400 Brookfield Renewable Corporation A Exch BEPC 86 56.5700 55.5900 55.6000 -0.5900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 10 0.2500 0.2500 0.2500 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 45 36.3500 35.8600 36.1900 +0.0400 Braveheart Resources Inc. BHT 65 0.0750 0.0750 0.0750 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 73.5300 72.8200 73.2100 +0.3500 Brookfield Infrastructure Corporation A Exch BIPC 153 81.7600 79.5400 81.5400 +2.2400 BIRCHCLIFF ENERGY LTD. BIR 451 6.1800 6.0000 6.1300 -0.0100 Ninepoint Bitcoin ETF BITC 29 17.9600 17.7000 17.7500 +0.0700 Bitfarms Ltd. BITF 206 7.7800 7.4100 7.5000 -0.0500 BetaPro Inverse Bitcoin ETF BITI 2 15.1900 15.1900 15.1900 -0.3400 BLOCKCHAINK2 CORP BITK 3 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.2600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 182 20.4600 19.4600 19.8800 +0.2800 BELLUS HEALTH INC. BLU 6 4.9800 4.8500 4.9800 +0.2300 BORALEX INC. CL 'A' BLX 64 39.3800 39.0300 39.3600 +0.0500 BANK OF MONTREAL BMO 402 128.7100 128.0000 128.2400 -0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Battery Mineral Resources Corp BMR 2 0.0000 0.0000 Purpose Global Bond Fund BND 4 19.4500 19.4500 19.4500 +0.0300 BONTERRA ENERGY CORP. BNE 1 4.6500 4.6500 4.6500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 522 78.4900 78.0700 78.1400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.3800 0.0000 Banxa Holdings Inc. BNXA 2 3.8400 3.8400 3.8400 -0.1600 AIRBOSS OF AMERICA CORP. J BOS 87 40.5500 39.6900 40.2500 +0.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 13.9900 13.9000 13.9000 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.9200 19.9200 19.9200 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.7300 26.6600 26.6600 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4600 24.4600 24.4600 +0.0900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.7000 18.7000 18.7000 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.6100 18.6100 18.6100 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.3900 21.3600 21.3600 -0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 17 32.0500 31.8400 31.8500 -0.5600 Bragg Gaming Group Inc. BRAG 11 14.1000 13.9500 14.1000 -0.6600 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.2050 0.2000 0.2000 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 702 0.2400 0.2400 0.2400 -0.0350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 25 0.5700 0.5600 0.5600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.1100 4.0900 4.1100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 43 9.7300 9.5400 9.6300 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 270 8.8800 8.7400 8.7500 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 35 8.9000 8.4600 8.4600 -0.2700 3iQ CoinShares Bitcoin ETF BTCQ 27 10.0200 9.9000 9.9000 +0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.9100 7.9100 7.9100 +0.0600 CI Galaxy Bitcoin ETF BTCX.B 124 9.0500 8.9200 8.9200 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 55 9.0500 8.9100 8.9100 +0.0400 BAYTEX ENERGY CORP. BTE 685 2.3400 2.2700 2.3200 0.0000 B2GOLD CORP. J BTO 1075 4.8400 4.6900 4.7400 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 23 3.0000 2.8700 2.9100 -0.0500 Boyd Group Services Inc. BYD 4 250.3100 249.7700 249.7700 -5.1600 Colonial Coal International Corp. CAD 53 1.6700 1.5500 1.6000 +0.0500 CAE INC. CAE 179 39.3800 38.5700 38.6700 +0.2100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 62.7300 62.1300 62.1300 -0.0700 Dialogue Health Technologies Inc. CARE 1 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 60 16.2100 15.9600 15.9600 -0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 91 18.8200 18.8200 18.8200 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 12 115.8400 115.0500 115.8400 -0.8500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 73.0900 72.2900 72.9800 +0.0900 CAMECO CORPORATION CCO 849 29.1900 27.9100 29.0300 +0.0500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Ceridian HCM Holding Inc. CDAY 11 144.6400 141.8700 141.8700 -1.3600 Manulife Smart Dividend ETF CDIV 16 12.9600 12.9600 12.9600 -0.0200 Cardero Resourc CDU 10 0.0750 0.0750 0.0750 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 32.0900 32.0900 32.0900 -0.0100 CENTAMIN PLC. ORDINARY CEE 3 1.6600 1.6300 1.6300 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 22.5700 22.5700 22.5700 -0.0800 CERVUS EQUIPMENT CORPORATION CERV 82 19.3400 19.3100 19.3100 -0.0100 CES Energy Solutions Corp. CEU 61 1.5000 1.4600 1.4700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.8500 0.0000 CANACCORD GENUITY GROUP INC. CF 27 15.3600 15.2200 15.2200 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 23.7500 23.7500 23.7500 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 59 28.4400 27.9700 28.2500 -0.3600 CALFRAC WELL SERVICES LTD. CFW 17 3.2200 3.1100 3.1800 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.4000 0.0000 CANFOR PULP PRODUCTS INC. CFX 14 6.9400 6.6500 6.6500 -0.1500 CENTERRA GOLD INC. CG 156 8.9600 8.7500 8.9100 -0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9800 3.9800 3.9800 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.7400 14.7200 14.7400 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.5800 0.0000 COGECO INC. SV CGO 1 93.0100 93.0100 93.0100 +2.0100 CI Global REIT Private Pool ETF CGRE 0 25.0900 0.0000 CINEPLEX INC. CGX 78 13.3000 13.0000 13.1100 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 12 11.4500 11.4400 11.4400 -0.1100 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 7.1300 6.9900 7.0400 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 15.1600 15.0700 15.1200 -0.0100 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 158 3.9300 3.8700 3.9200 -0.0100 Chorus Aviation Inc Warrants CHR.WT 5 0.1600 0.1600 0.1600 -0.0650 CHESSWOOD GROUP LIMITED CHW 0 11.7000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 115 5.0600 4.9700 4.9700 -0.0800 CI Canadian Banks Income Class ETF CIC 8 12.5700 12.5700 12.5700 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 31.9700 31.9700 31.9700 +0.4700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 172.2100 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 21.0800 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 101 25.1800 24.9400 25.0500 +0.1800 CARDINAL ENERGY LTD. J CJ 194 3.3800 3.2500 3.3300 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 115 6.1100 6.0200 6.0400 -0.1300 CARGOJET INC. CJT 12 205.7900 204.4100 205.7900 -1.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 17.9700 17.9600 17.9700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5800 18.5800 18.5800 0.0000 ALCANNA INC CLIQ 42 7.2600 7.0000 7.2000 +0.2900 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 17 11.3700 11.1000 11.1200 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 241 147.1000 145.8200 146.6200 +0.9900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 26 24.9000 24.7100 24.7100 -0.5900 CI Munro Alternative Global Growth Fund CMAG 0 29.3200 0.0000 Cielo Waste Solutions Corp. CMC 188 0.8800 0.8600 0.8800 +0.0300 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.7900 20.7900 20.7900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 4.2700 4.1900 4.2000 -0.0300 Canickel Mining Limited CML 10 0.1350 0.1350 0.1350 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 236 3.2400 3.1400 3.1600 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 12 3.3200 3.2700 3.2700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 878 43.1800 42.1800 42.5400 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 1116 154.3800 150.1800 151.8800 -2.9700 Contagious Gaming Inc. CNS 4 0.0350 0.0000 Cobalt Blockchain Inc. COBC 10 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 483 91.4000 87.5600 87.8100 -3.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 13.8500 13.7900 13.7900 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1183 4.3800 4.2400 4.3400 +0.0100 CAPITAL POWER CORPORATION CPX 27 44.1300 43.8300 44.0300 +0.0900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.9500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.7700 0.0000 CREW ENERGY INC. CR 73 1.9800 1.9100 1.9400 -0.0500 Cardiol Therapeutics Inc. CRDL 45 5.3500 5.1300 5.1500 +0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 2.4900 1.9800 2.4900 +0.6200 Critical Elements Lithium Corporation CRE 2 1.3200 1.3200 1.3200 +0.0200 CI Alternative Investment Grade Credit Fund CRED 6 20.2300 20.2300 20.2300 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.3100 0.0000 Cronos Group Inc. CRON 59 7.9200 7.7600 7.8700 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 18.2900 18.2200 18.2200 -0.0300 CareRx Corporation CRRX 0 6.3300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.7700 17.7700 17.7700 -0.0700 CAPSTONE MINING CORP. J CS 565 5.3200 5.1500 5.2300 +0.0100 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296 13.0600 12.8500 12.8600 -0.1400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 5 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2208.9900 2208.9900 2208.9900 +22.1600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 193.8200 192.1100 192.9600 -0.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 145 0.4000 0.4000 0.4000 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 12.3900 12.1800 12.2200 -0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 35.5400 35.2200 35.2500 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 72 10.6400 10.4600 10.4800 0.0000 Cornish Metals Inc. CUSN 5 0.1950 0.1950 0.1950 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6000 0.0000 CENOVUS ENERGY INC. CVE 1591 10.7100 10.4300 10.6000 -0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 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 0.6100 0.6100 0.6100 +0.0100 CANADIAN WESTERN BANK CWB 62 35.9300 35.5900 35.7400 -0.1400 Charlotte's Web Holdings, Inc. CWEB 8 2.8600 2.7700 2.8000 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 56.4200 56.2100 56.4000 +0.3100 Calibre Mining Corp. CXB 142 1.5200 1.4700 1.4800 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 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 3 19.1500 0.0000 Cypress Development Corp. CYP 0 1.3900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 97 23.3300 23.0500 23.0700 -0.0300 DATABLE TECHNOLOGY CORPORATION DAC 9 0.1000 0.0000 Arianne Phosphate Inc. DAN 15 0.3550 0.3550 0.3550 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 149 21.7800 21.7400 21.7600 -0.0100 Darelle Online Solutions Inc. DAR 8 0.0150 0.0000 Doman Building Materials Group Ltd. DBM 44 6.6300 6.5500 6.6000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5700 1.5700 1.5700 0.0000 Docebo Inc. DCBO 30 106.9000 100.8400 106.9000 +2.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1700 19.1700 19.1700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.1600 20.1600 20.1600 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.2900 6.2700 6.2800 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1800 10.1500 10.1500 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.2100 8.1700 8.1900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.2300 10.2000 10.2300 +0.0300 Digihost Technology Inc. DGHI 1 2.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1500 10.1500 10.1500 -0.0300 DRI Healthcare Trust USD DHT.U 5 6.6400 6.6400 6.6400 -0.2100 DRI Healthcare Trust DHT.UN 1 8.2400 8.2400 8.2400 -0.2100 Star Diamond Corporation DIAM 7 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 12.0200 11.9600 11.9600 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 17.0700 16.9800 17.0500 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8800 2.8500 2.8500 -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 16 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 0 0.1750 0.0000 Desert Mountain Energy Corp. DME 17 4.6600 4.6100 4.6400 -0.0700 DMG Blockchain Solutions Inc. DMGI 328 1.2200 1.1800 1.1900 -0.0300 DENISON MINES CORP. DML 833 1.8300 1.7300 1.7800 -0.0600 Dye & Durham Limited DND 33 46.2000 45.0800 45.0900 -0.8700 DYNACOR GOLD MINES INC. J DNG 1 2.9400 2.9400 2.9400 -0.0300 Dentalcorp Holdings Ltd. DNTL 3 17.6500 17.0000 17.0000 -0.5800 CloudMD Software & Services Inc DOC 12 1.7400 1.7100 1.7100 -0.0200 DOLLARAMA INC. DOL 297 57.3400 55.6000 55.6900 -1.8200 BRP INC. SV DOO 46 124.9900 119.4000 121.5300 +0.7800 DUNDEE PRECIOUS METALS INC. DPM 57 7.8000 7.5600 7.6300 -0.1800 MEDICAL FACILITIES CORPORATION DR 73 9.9500 9.8500 9.9500 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 27.0400 26.8300 26.8300 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 4.5800 4.4500 4.5800 +0.1900 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 105.4500 100.2300 105.4500 +1.6100 Discovery Silver Corp. DSV 6 1.6600 1.6500 1.6500 -0.0300 Dynamic Active Tactical Bond ETF DXB 2 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 52.0400 0.0000 Dynamic Active International ETF DXIF 2 24.4100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.4700 22.4700 22.4700 +0.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 23.0700 0.0000 Dexterra Group Inc. DXT 26 7.9100 7.6800 7.7200 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 25 0.2800 0.2750 0.2750 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 116 22.8000 22.4400 22.4700 -0.0300 ECN CAPITAL CORP. ECN 64 10.5200 10.3800 10.4600 +0.1600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4500 0.0000 Cartier Resources Inc. ECR 30 0.2550 0.2400 0.2550 +0.0150 Evolve Innovation Index FD EDGE 1 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 131 6.0400 5.8300 5.8800 -0.0900 Endeavour Mining plc EDV 266 30.9500 29.8200 29.9700 -0.7600 1844 Resources Inc. EFF 300 0.1000 0.0900 0.1000 +0.0050 ELECTROVAYA INC. EFL 60 1.0000 0.9800 0.9900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 163 14.2900 14.0600 14.0900 +0.0600 ENERGY FUELS INC. J EFR 79 8.2000 7.7800 8.1000 +0.0300 ENERGY FUELS INC. WT J EFR.WT 1 5.0200 5.0200 5.0200 +2.3200 ENERFLEX LTD. EFX 14 7.7700 7.6800 7.7000 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 73 5.3400 5.2000 5.2800 -0.0400 Engold Mines Ltd. EGM 2 0.4500 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 7 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 6 44.6000 44.3500 44.6000 +0.5200 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.2200 12.2000 12.2100 +0.0300 ELDORADO GOLD ELD 76 10.8700 10.6600 10.7500 -0.2100 Silver Elephant Mining Corp. ELEF 25 0.2400 0.2300 0.2300 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EMERA INCORPORATED EMA 180 59.8200 59.2600 59.5000 -0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 1 1.8600 1.8600 1.8600 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 100 39.7900 38.3200 38.7700 -1.4300 ENBRIDGE INC. ENB 1341 51.2100 50.6100 50.7100 -0.5600 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 0 25.8100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 63.2100 61.9900 62.2000 -0.3700 E Split Corp. A ENS 0 14.3800 0.0000 EQUITABLE GROUP INC. EQB 2 152.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.5700 0.0000 Equinox Gold Corp. EQX 107 9.1200 8.7900 8.9500 -0.1100 Eros Resources Corp. ERC 4 0.0950 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 874 7.5200 7.3100 7.4700 +0.0200 ERO COPPER CORP ERO 32 24.0500 23.4600 23.4700 -0.2800 ESE Entertainment Inc. ESE 4 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 10 30.2800 30.2800 30.2800 +0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 120 1.6100 1.5600 1.6100 +0.0100 EURO SUN MINING INC. J ESM 2 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.2600 13.2500 13.2500 +0.0900 Entree Resources Ltd. ETG 25 0.8900 0.8600 0.8600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 46 15.8700 15.5500 15.5500 -0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 16.1300 15.7700 15.7700 -0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 15.9700 15.7300 15.7300 -0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 18.2600 17.9100 17.9100 -0.3100 3iQ CoinShares Ether ETF USD ETHQ.U 11 14.4600 14.2000 14.2000 -0.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 7 16.1800 15.8000 15.8200 -0.3500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 15.9600 15.9000 15.9600 +0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 154 16.5400 16.1400 16.1400 -0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 30 16.3300 16.0200 16.0200 -0.1000 E3 Metals Corp. ETMC 0 1.6900 0.0000 ETRION CORPORATION J ETX 14 0.0500 0.0000 Encore Energy Corp. EU 100 1.7300 1.6900 1.7300 -0.0100 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 5 0.1700 0.1700 0.1700 0.0000 EXTENDICARE INC. EXE 68 7.9400 7.8600 7.8600 -0.0400 EXCELLON RESOURCES INC. J EXN 1 2.2400 2.2400 2.2400 -0.1600 Exro Technologies Inc. EXRO 0 2.9300 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.2500 3.2300 3.2500 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 15.3000 15.1800 15.2000 -0.0200 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 Canadian High Quality Index ETF FCCQ 8 31.5200 31.5200 31.5200 +0.3000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 25.4100 25.3000 25.4100 +0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 13 25.6600 25.6600 25.6600 +0.0300 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 27 18.4100 18.1300 18.1400 -0.1500 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 3 25.8700 0.0000 FISSION URANIUM CORP. J FCU 3154 0.8600 0.8000 0.8100 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 3 2.1200 0.0000 Findev Inc. FDI 7 0.5100 0.0000 Frontera Energy Corporation FEC 1 7.0700 7.0700 7.0700 -0.0100 First Mining Gold Corp. FF 37 0.3450 0.3450 0.3450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 565.9100 565.9100 565.9100 -0.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.3200 23.2000 23.2000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1500 17.1500 17.1500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8700 17.8700 17.8700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.5000 19.5000 19.5000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 23.5200 23.3700 23.3700 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 444.5800 444.5800 444.5800 -3.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.2900 7.2400 7.2400 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1500 10.1400 10.1500 +0.0200 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 0 11.0800 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 8.0800 8.0800 8.0800 +0.0200 CI Investment Grade Bond ETF FIG 5 11.1000 11.1000 11.1000 +0.0300 CI Investment Grade Bond ETF USD FIG.U 1 10.3900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.1800 14.0000 14.1100 +0.1400 Filo Mining Corp. FIL 6 8.7800 8.7800 8.7800 -0.3800 Baselode Energy Corp. FIND 100 0.6300 0.6300 0.6300 +0.0700 Franklin Innovation Active ETF FINO 0 22.2400 0.0000 Fokus Mining Corporation FKM 12 0.1400 0.1400 0.1400 -0.0050 Frontier Lithium Inc. FL 3 0.8500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.1800 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.0600 8.0600 8.0600 +0.0100 Drone Delivery Canada Corp. FLT 33 1.1600 1.1500 1.1500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 173 24.5700 24.2000 24.2600 +0.5800 Forum Energy Metals Corp. FMC 5 0.4700 0.4700 0.4700 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 8 45.7200 45.2200 45.4900 +0.5700 FRANCO-NEVADA CORPORATION FNV 128 183.8500 180.2400 180.8100 -3.6800 FOBI AI INC FOBI 67 2.2400 1.9400 2.0400 -0.2200 Goodfood Market Corp FOOD 2 10.0000 10.0000 10.0000 0.0000 Fortress Technologies Inc. FORT 0 0.5000 0.0000 FP Newspapers Inc. FP 1 1.4000 1.4000 1.4000 -0.0300 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 78 16.0400 15.6300 15.7400 -0.1600 FREEHOLD ROYALTIES LTD. FRU 188 9.4400 9.2000 9.4100 -0.0700 CI Enhanced Short Duration Bond Fund FSB 63 9.9900 9.9900 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 0.0000 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 237.8700 237.6300 237.6300 +0.1900 FORSYS METALS CORP. J FSY 2 0.9500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 123 10.4700 10.4000 10.4000 -0.0100 FORTUNE MINERALS LIMITED J FT 10 0.1200 0.1050 0.1050 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 11.4900 11.3900 11.3900 -0.0600 Field Trip Health Ltd. FTRP 8 6.5800 6.5600 6.5600 -0.1900 FORTIS INC. FTS 194 58.7100 58.1500 58.1600 -0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 129 32.2600 31.5100 32.1600 +0.1700 Fury Gold Mines Limited FURY 31 0.9400 0.9200 0.9200 -0.0400 Fission 3.0 Corp. FUU 0 0.1700 0.0000 FORTUNA SILVER MINES INC. FVI 502 5.4900 5.3100 5.3300 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 0.5700 0.0000 Galantas Gold Corporation GAL 40 0.5000 0.4550 0.4600 -0.0800 Engine Media Holdings Inc. GAME 1 8.0300 8.0300 8.0300 +0.1100 Gatos Silver Inc. GATO 6 18.0700 17.6000 17.6400 -0.5100 Galiano Gold Inc. GAU 4 1.0900 1.0600 1.0600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 45.5500 0.0000 Monarch Mining Corporation GBAR 4 0.8700 0.0000 Great Bear Resources Ltd. A GBR 80 13.5300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 43.8200 43.8000 43.8000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 4.7000 4.6200 4.6300 +0.0200 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 14 55.4700 55.0000 55.0000 -2.0000 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 113 23.4100 23.1850 23.3800 +0.0400 Glen Eagle Resources Inc. GER 200 0.1750 0.1300 0.1750 +0.0500 GFL Environmental Inc. W.I. GFL 31 46.7300 46.2000 46.5500 +0.3300 GOGOLD RESOURCES INC. J GGD 170 3.1700 3.0700 3.1300 +0.0800 Granada Gold Mine Inc. GGM 10 0.1200 0.1200 0.1200 0.0000 CGI Inc. GIB.A 99 115.9300 114.9000 115.1200 -0.7600 ReGen III Corp. GIII 20 1.3900 1.3700 1.3900 -0.0100 GILDAN ACTIVEWEAR INC. GIL 107 49.2800 48.6500 48.7100 -0.1800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Global Atomic Corporation GLO 48 3.7100 3.6400 3.6500 -0.1600 Galaxy Digital Holdings Ltd. GLXY 22 27.6000 26.6600 26.6600 -0.4600 Geomega Resources Inc. GMA 5 0.2650 0.2650 0.2650 +0.0100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 28 1.6800 1.6100 1.6100 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 88 49.4400 47.5300 48.8100 +0.6400 Goliath Resources Limited GOT 5 0.8800 0.8800 0.8800 0.0000 GreenPower Motor Company Inc. GPV 5 16.7300 16.2000 16.2000 -0.5200 NanoXplore Inc. GRA 0 6.7000 0.0000 Gratomic Inc. GRAT 5 1.3800 1.3600 1.3600 +0.0500 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 +0.0100 GREENLANE RENEWABLES INC. GRN 6 1.5200 1.5100 1.5200 0.0000 GR Silver Mining Ltd. GRSL 110 0.3400 0.3400 0.3400 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 93.6000 93.6000 93.6000 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 4 3.0800 3.0400 3.0800 +0.0900 Gold Standard Ventures Corp. GSV 55 0.6100 0.6000 0.6000 -0.0300 GOEASY LTD. GSY 82 214.5200 203.3300 212.3000 +9.7300 GRAN TIERRA ENERGY INC. J GTE 274 0.7200 0.7000 0.7100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 113 5.4500 5.2900 5.3200 -0.1100 Gungnir Resources Inc. GUG 130 0.1000 0.0800 0.1000 +0.0250 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 225 39.0200 38.6700 38.9400 +0.3900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Goviex Uranium Inc. GXU 15 0.3800 0.3750 0.3750 +0.0050 HYDRO ONE LIMITED H 314 31.7400 31.3200 31.4400 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4400 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 14.4300 14.4300 14.4300 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0800 13.0600 13.0800 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 2 11.4800 11.4800 11.4800 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5800 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 362 7.5400 7.4100 7.4700 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.2300 0.0000 HOME CAPITAL GROUP INC. HCG 62 37.8200 37.3300 37.5200 -0.3200 Harvest Clean Energy ETF Class A units HCLN 1 15.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 68 37.8300 36.7900 36.9600 -0.3300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 11.3100 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 H2O Innovation Inc. HEO 8 2.5400 2.5300 2.5400 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 14.8100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 40 2.9600 2.8300 2.8300 +0.0100 Helios Fairfax Partners Corporation HFPC.U 5 4.0000 4.0000 4.0000 -0.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 10.1300 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 144 9.3000 9.0400 9.2100 +0.2500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 14.6500 14.5600 14.5600 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 16.7100 16.4900 16.6400 -0.4700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 36 8.5800 8.5400 8.5400 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 High Tide Inc. HITI 11 9.4300 9.2900 9.2900 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 77 4.2300 4.0900 4.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 13.2400 13.2000 13.2400 -0.0400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.8200 0.0000 HLS Therapeutics Inc. HLS 1 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 8.6100 8.5200 8.5800 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.8100 6.8100 6.8100 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 89 10.0500 10.0300 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 870 2.6300 2.4500 2.4800 -0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 307 20.0000 18.6000 19.7200 +0.5700 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 11.9200 11.2500 11.8400 +0.4300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.0400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 15.5900 15.5900 15.5900 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.8200 19.8200 19.8200 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2500 3.2500 3.2500 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 4.1000 4.0700 4.0700 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 45 11.0500 10.4300 10.5200 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 0 2.6000 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 25 0.7200 0.7200 0.7200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 179 9.5700 9.5500 9.5500 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 24 6.2200 6.1700 6.2200 -0.0200 H&R REIT HR.UN 81 16.7200 16.5000 16.5200 +0.0600 HARTE GOLD CORP. J HRT 120 0.0650 0.0650 0.0650 -0.0050 HEROUX-DEVTEK INC. HRX 7 18.8800 18.8500 18.8800 0.0000 Horizons Cash Maximizer ETF HSAV 19 101.2100 101.2100 101.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 7.2300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 55.0900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 10 19.4500 19.1700 19.1700 -0.1600 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3300 100.3300 100.3300 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 17.4700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 14.7200 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 699 13.8700 12.8900 13.0600 +0.0700 Hut 8 Mining Corp Wts. HUT.WT 5 12.0900 11.0900 11.0900 -0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 4 8.1000 7.7400 7.7400 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 11.8500 11.8000 11.8000 +0.3600 Harvest One Cannabis Inc. HVT 17 0.1000 0.0000 Headwater Exploration Inc. HWX 26 3.9000 3.8100 3.8800 -0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 7.5100 7.5100 7.5100 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 55.8600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 56.1600 56.1500 56.1600 -0.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 48.7300 48.5500 48.5700 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.5000 38.3600 38.3600 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 19.7500 19.7100 19.7500 -0.2100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 14.5700 14.5700 14.5700 -0.5000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 22 72.4000 71.6000 71.9400 +0.4500 i-80 Gold Corp. IAU 144 3.5200 3.1500 3.4300 +0.2400 IBI GROUP INC. IBG 1 11.0300 11.0300 11.0300 -0.0600 IBEX Technologies Inc. IBT 15 0.3250 0.3200 0.3250 +0.0250 INDIGO BOOKS & MUSIC INC. IDG 2 3.7100 3.6900 3.7100 +0.0600 Middlefield REIT INDEXPLUS ETF IDR 0 15.9700 0.0000 INTACT FINANCIAL CORPORATION IFC 21 174.1000 173.9300 174.1000 -0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9800 0.0000 INTERFOR CORPORATION IFP 50 29.6500 28.9100 29.6500 +0.3100 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.9800 19.9800 19.9800 +0.0300 IGM FINANCIAL INC. IGM 29 47.5900 47.0800 47.1200 -0.0700 IntelGenx Technologies Corp. IGX 30 0.5400 0.5000 0.5400 +0.0500 IMPERIAL METALS CORP. III 8 3.8000 3.7200 3.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 17.9800 17.8000 17.8300 -0.0200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 IAMGOLD CORPORATION IMG 462 2.8700 2.7900 2.8300 -0.0500 IMPERIAL OIL LTD. IMO 141 34.3000 33.5300 34.0700 +0.2600 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0000 0.9800 0.9800 -0.0200 IMV Inc IMV 11 2.2200 2.2000 2.2000 -0.0300 Inca One Gold Corp. INCA 5 0.3650 0.3650 0.3650 +0.0050 Intercure Ltd. INCR.U 1 7.6300 7.6300 7.6300 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 34 21.0900 20.7500 20.8200 -0.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.4900 0.0000 Immunoprecise Antibodies Ltd. IPA 6 8.8700 8.7800 8.8700 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5800 5.5800 5.5800 +0.0300 INTER PIPELINE LTD. IPL 556 20.1300 19.9700 20.0600 +0.1000 INPLAY OIL CORP. J IPO 2 1.1200 1.0900 1.1200 +0.0500 Isoenergy Ltd ISO 4 3.9300 3.9300 3.9300 -0.0800 i3 Energy plc ITE 0 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.0900 1.0800 1.0900 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 21 30.1700 29.9600 30.1700 +0.4500 IVANHOE MINES LTD. CL 'A' J IVN 967 9.6300 9.2400 9.3000 -0.1800 Invesque Inc. CAD IVQ 11 2.6200 2.4200 2.4600 -0.2300 Invesque Inc. USD IVQ.U 5 1.9900 1.9500 1.9600 -0.0800 Jaguar Mining Inc. JAG 15 4.2400 4.1000 4.2300 +0.1000 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 -0.0050 Josemaria Resources Inc. JOSE 10 1.1200 1.0600 1.1200 +0.0700 JOURNEY ENERGY INC. JOY 2 1.2800 0.0000 Jamieson Wellness Inc. JWEL 17 36.7000 36.5800 36.6400 -0.3200 KINROSS GOLD CORPORATION K 838 7.5300 7.3600 7.4200 -0.1000 K-BRO LINEN INC. KBL 0 38.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.2900 14.2900 14.2900 -0.0100 Kolibri Global Energy Inc. KEI 10 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 155 3.8300 3.6200 3.6900 -0.0200 KEYERA CORP. KEY 319 30.9300 30.3500 30.6600 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 5 0.2950 0.2950 0.2950 +0.0200 PURPOSE GOLD BULLION FUND KILO 1 27.1600 27.1600 27.1600 -0.1700 KIRKLAND LAKE GOLD LTD. J KL 116 52.8000 51.6000 52.1600 -0.5600 KELSO TECHNOLOGIES INC. KLS 16 0.8200 0.8100 0.8100 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 22.2300 21.9700 22.0400 +0.0500 K92 Mining Inc. KNT 100 6.9600 6.6250 6.9600 +0.0400 CORVUS GOLD INC. J KOR 1 3.9300 3.9300 3.9300 -0.0400 Karora Resources Inc. KRR 110 3.3100 3.1800 3.2100 -0.0300 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 14 202.0700 197.8200 200.8600 +0.1100 Kaizen Discovery Inc. Rights W.I. KZD.RT 1 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 185 91.5700 90.2000 91.3600 -0.5000 MediPharm Labs Corp. LABS 2 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 71 27.7800 26.4500 26.4700 +0.1000 LARAMIDE RESOURCES LTD. J LAM 40 0.7000 0.6800 0.6900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 171.0200 171.0000 171.0200 +0.5200 LAURENTIAN BANK OF CANADA LB 46 41.1200 40.6000 40.8300 -0.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.6500 9.6100 9.6200 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4500 10.3900 10.4500 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 62 14.4500 14.0400 14.1700 -0.0100 The Lion Electric Company Warrants LEV.WT 2 3.7500 3.7200 3.7200 -0.5800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9900 3.9900 3.9900 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3800 10.3800 10.3800 -0.0200 Liberty Gold Corp. LGD 8 1.1700 1.1500 1.1600 -0.0100 LARGO RESOURCES LTD. J LGO 15 16.6200 16.2900 16.4500 -0.2500 American Lithium Corp. LI 129 2.8000 2.5500 2.7000 +0.1600 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 42.1200 41.6100 42.0100 +0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Chile Inc. LITH 2 0.3900 0.0000 Lucky Minerals Inc. LKY 3 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 86 22.8300 22.4000 22.4000 -0.4500 LINAMAR CORPORATION LNR 11 70.6100 69.8800 70.1400 -1.0400 Freshlocal Solutions Inc LOCL 4 2.3300 2.3300 2.3300 -0.5200 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 5 0.1650 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0200 0.0200 0.0200 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 12.0900 12.0900 12.0900 +0.0100 Lightspeed Commerce Inc. LSPD 91 158.5100 147.0100 156.9400 +9.0900 LUCARA DIAMOND CORP. J LUC 15 0.6800 0.6800 0.6800 -0.0100 Real Luck Group Ltd LUCK 30 0.4000 0.3900 0.4000 0.0000 LUNDIN GOLD INC. J LUG 49 11.0500 10.9200 11.0200 -0.1000 LUNDIN MINING CORPORATION LUN 426 9.8400 9.5600 9.6600 +0.0600 LifeWorks Inc LWRK 47 36.1700 35.4500 36.0700 +0.6100 MAG SILVER CORP. J MAG 59 23.2000 22.6800 22.9000 -0.3900 Magnet Forensics Inc. MAGT 8 55.4500 54.5700 54.5700 -1.3600 MAGELLAN AEROSPACE CORPORATION MAL 4 10.6600 10.4800 10.5900 +0.0400 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 6 39.7600 39.4900 39.4900 +0.6100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 5 0.6500 0.6500 0.6500 -0.0200 Mdf Commerce Inc. MDF 537 7.4000 7.1800 7.1800 -0.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 9.4200 9.2800 9.3100 -0.0500 Medicenna Therapeutics Corp. MDNA 16 3.4100 3.2600 3.2600 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 3.8900 0.0000 Medx Health Corp. MDX 20 0.1200 0.1200 0.1200 -0.0050 Moneta Gold Inc. ME 1 1.9200 0.0000 MEG ENERGY CORP. MEG 220 8.3100 8.1000 8.1400 -0.1100 MAINSTREET EQUITY CORP. J MEQ 2 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1006 24.9500 24.4700 24.5900 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.7600 26.6100 26.7600 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2700 0.0000 MAGNA INTERNATIONAL INC. MG 392 101.1900 99.0200 100.9800 +0.5100 MEGA URANIUM LTD. J MGA 203 0.3200 0.3100 0.3150 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.9200 0.0000 Minaurum Gold Inc. MGG 100 0.2700 0.2700 0.2700 -0.0500 MINEHUB TECHNOLOGIES INC MHUB 0 0.0000 0.0000 Minto Apartment REIT MI.UN 11 23.3000 23.2100 23.3000 +0.1800 EXCELSIOR MINING CORP. J MIN 125 0.6200 0.6100 0.6100 -0.0300 MedMira Inc. MIR 7 0.1400 0.0000 The Mint Corporation MIT 0 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 71 21.6300 21.5800 21.5900 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 18.8900 18.8500 18.8500 -0.0500 Melkior Resources Inc MKR 1 0.2900 0.0000 Millennial Lithium Corp. ML 53 3.8500 3.7800 3.8400 +0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 12 5.8700 5.7800 5.8100 -0.0700 Monument Mining Limited MMY 1 0.1350 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.5300 2.4500 2.5100 -0.0900 Meridian Mining UK Societas MNO 25 0.7400 0.7200 0.7200 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.6000 17.6000 17.6000 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 43 6.1500 5.9900 6.0000 -0.0400 Morien Resources Corp. MOX 2 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 53 3.3700 3.2800 3.3600 0.0000 Dream Impact Trust MPCT.UN 2 6.6800 6.6800 6.6800 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 111 0.4450 0.4400 0.4450 -0.0100 MORGUARD CORPORATION MRC 0 133.5200 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 12.2100 12.0500 12.2100 -0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 36 18.0800 17.8800 17.9300 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 6.1100 6.1100 6.1100 -0.0500 METRO INC. MRU 166 64.2300 63.1900 63.4800 -1.4500 Metalla Royalty and Streaming Ltd. MTA 1 9.2900 9.2900 9.2900 -0.2300 MULLEN GROUP LTD. MTL 284 13.6200 13.4300 13.5200 +0.0200 MTY FOOD GROUP INC. MTY 10 68.5200 67.8300 67.8300 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 20.7000 20.6800 20.7000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 MCEWEN MINING INC. J MUX 154 1.4600 1.4400 1.4400 -0.0300 METHANEX CORPORATION MX 6 49.9400 49.7200 49.7200 -0.0200 NATIONAL BANK OF CANADA NA 179 98.0900 97.2600 97.5000 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 Nano One Materials Corp. NANO 14 4.4600 4.2400 4.4100 +0.5400 NIOCORP DEVELOPMENTS LTD. J NB 3 1.1700 1.1600 1.1600 0.0000 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 Niobay Metals Inc. NBY 10 0.5000 0.5000 0.5000 -0.1000 NEVADA COPPER CORP. J NCU 3791 0.0850 0.0800 0.0800 -0.0050 Neptune Digital Assets Corp NDA 2 0.6100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 213 0.6300 0.5800 0.6000 0.0000 INDIVA Limited NDVA 4 0.3700 0.0000 Neo Performance Materials Inc. NEO 20 18.4400 17.3300 18.4400 -0.2700 Neptune Wellness Solutions Inc. NEPT 10 0.7800 0.7800 0.7800 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.4900 10.4900 10.4900 -0.1300 Nexe Innovations Inc NEXE 5 0.8100 0.0000 NextSource Materials Inc. NEXT 3 2.2900 2.2900 2.2900 -0.0100 New Found Gold Corp. NFG 45 8.6200 8.5000 8.6200 -0.0800 NFI GROUP INC NFI 130 30.5300 29.7300 29.7300 -0.9200 NOVAGOLD RESOURCES INC. J NG 15 9.0800 8.9900 8.9900 -0.0700 NEW GOLD INC. NGD 961 1.5700 1.5100 1.5100 -0.0600 Nevada Exploration Inc. NGE 10 0.1500 0.1500 0.1500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 9 72.4600 72.2600 72.4600 -0.4700 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nickel Rock Resources Inc. NICL 2 0.1000 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 0.0000 Neo Lithium Corp. NLC 11 4.3300 4.3200 4.3200 -0.1000 North American Construction Group Ltd. NOA 23 18.0400 17.4000 17.4200 -0.2900 Noront Resources Ltd. NOT 33 0.8000 0.8000 0.8000 0.0000 Nouveau Monde Graphite Inc. NOU 2 8.0400 0.0000 NORTHLAND POWER INC. NPI 155 42.4300 41.7700 41.8600 -0.5400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Nanalysis Scientific Corp. NSCI 28 1.1400 1.1400 1.1400 -0.0100 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 8.8500 0.0000 Nutrien Ltd. NTR 153 79.9400 76.5600 79.2400 +2.3600 New Pacific Metals Corp. New NUAG 9 5.1700 5.0600 5.0600 +0.0200 NUVISTA ENERGY LTD. NVA 205 4.0200 3.8500 4.0200 +0.0900 Nuvei Corporation S.V. NVEI 71 161.2400 157.8100 160.9800 +4.2800 Nuvei Corporation S.V. USD NVEI.U 3 125.0700 124.7800 125.0700 +1.4800 Novo Resources Corp. NVO 1 1.7400 1.7400 1.7400 -0.0400 Norvista Capital Corporation NVV 60 0.0850 0.0800 0.0850 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 16 34.6800 34.3000 34.5000 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 13.4600 13.3500 13.3600 -0.0300 Northwest Copper Corp. NWST 35 0.6000 0.6000 0.6000 -0.0600 Newport Exploration Ltd. NWX 2 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 888 7.3400 6.9500 7.0000 -0.2900 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 6 0.4550 0.4550 0.4550 +0.0150 Nexus Real Estate Investment Trust NXR.UN 2 12.2700 0.0000 Obsidian Energy Ltd. OBE 80 3.2900 3.1800 3.2400 -0.0500 Osisko Development Corp ODV 2 5.4000 5.3100 5.3100 -0.2500 Odyssey Resources Limited ODX.H 10 0.0500 0.0500 0.0500 -0.0050 OCEANAGOLD CORPORATION OGC 187 2.3000 2.2300 2.2300 -0.0600 OrganiGram Holdings Inc. OGI 855 3.3000 3.1900 3.2200 +0.0100 Orla Mining Ltd. OLA 82 4.6200 4.4900 4.5900 +0.0400 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.7100 2.6700 2.7000 +0.0200 ONEX CORPORATION SV ONEX 6 91.6200 89.6500 89.6500 -0.2100 OOOOO Entertainment Commerce Limited OOOO 7 0.6400 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 4 23.2300 23.0500 23.2300 -0.5200 OSISKO GOLD ROYALTIES LTD OR 47 15.2400 15.1000 15.1800 -0.2000 Orca Energy Group Inc. B ORC.B 0 5.1400 0.0000 Orezone Gold Corporation ORE 1 1.2200 0.0000 Orea Mining Corp. OREA 65 0.2450 0.2150 0.2400 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 7 8.3400 8.3400 8.3400 -0.3300 OSISKO MINING INC. J OSK 26 2.8900 2.8600 2.8600 -0.0500 OPEN TEXT CORPORATION OTEX 54 68.7900 67.9600 67.9600 -1.0600 O2Gold Inc. OTGO 10 0.2100 0.2100 0.2100 -0.0050 Ovintiv Inc. OVV 125 35.6900 34.7000 35.2100 -0.3500 Palamina Corp. PA 5 0.3000 0.3000 0.3000 +0.1550 PAN AMERICAN SILVER CORP. PAAS 11 33.0400 32.2500 32.4400 -0.3800 Predictiv AI Inc. PAI 0 0.0350 0.0000 Patriot One Technologies Inc. PAT 5 0.5100 0.5100 0.5100 0.0000 Payfare Inc. PAY 1 11.3200 11.3200 11.3200 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 135.6800 0.0000 POLLARD BANKNOTE LIMITED PBL 5 46.6600 45.6200 46.6600 -0.1300 PowerBrand Solutions Inc. PBX 107 1.2700 1.2200 1.2400 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 105 42.9100 41.1100 42.1100 +0.7900 Invesco Canadian Dividend Index ETF PDC 4 30.9200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.4400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 7.3300 7.1100 7.3200 -0.0300 Pezm Gold Inc. PEZM.H 5 0.6300 0.6300 0.6300 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 10.5500 10.5500 10.5500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.8100 9.8100 9.8100 0.0000 Pure Gold Mining Inc. PGM 132 1.0200 0.9900 0.9900 -0.0400 PHX ENERGY SERVICES CORP. PHX 8 4.3400 4.3300 4.3400 -0.0200 Sprott Physical Gold Trust CAD PHYS 6 17.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 6.6100 6.5300 6.5300 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3200 15.3200 15.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 25 18.0400 17.7700 17.8100 +0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.8200 0.0000 PARKLAND CORPORATION PKI 40 37.0200 36.3700 36.6800 -0.0500 Plata Latina Minerals Corporation PLA 9 0.0300 0.0000 PARK LAWN CORPORATION PLC 7 36.6100 36.4800 36.6100 +0.2100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.1600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.8200 23.8200 23.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5600 4.5400 4.5500 +0.0100 PIMCO Monthly Income Fund PMIF 36 20.2000 20.1900 20.1900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 65 0.5500 0.5400 0.5500 0.0000 POLYMET MINING CORP. J POM 1 4.3600 4.3600 4.3600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 41 16.0500 15.1900 15.2700 +0.2900 POWER CORPORATION OF CANADA SV POW 504 43.6900 43.0800 43.4400 +0.4400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.8000 25.8000 25.8000 +0.0100 PEMBINA PIPELINE CORPORATION PPL 735 39.3100 38.8100 38.9200 -0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 20 16.0000 16.0000 16.0000 -0.0800 Perpetua Resources Corp. PPTA 9 6.4600 6.3500 6.4600 +0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 10.1600 10.1600 10.1600 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 10 22.1800 21.8300 21.8300 -0.4500 ProFound Medical Corp. PRN 7 18.4800 18.0900 18.0900 -0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.3300 1.3100 1.3100 -0.0700 Pro Real Estate Investment Trust PRV.UN 2 6.9800 6.9800 6.9800 0.0000 Prime Mining Corp. PRYM 130 4.3900 3.9600 4.2300 +0.3300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 18.3300 18.3000 18.3200 -0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 16 8.1800 8.0200 8.1800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 77 13.2600 12.8300 13.1100 -0.2600 Sprott Physical Silver Trust PSLV 9 10.7000 10.6100 10.6100 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 8.4900 8.4200 8.4500 -0.1400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 3.2900 3.1800 3.1900 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 126 10.5400 10.5000 10.5000 -0.0100 POINTS INTERNATIONAL LTD. J PTS 6 22.3400 21.9800 22.3400 -0.8100 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 102 12.7900 12.4800 12.6600 -0.1000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.8900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8300 0.0000 PAREX RESOURCES INC. J PXT 128 20.1700 19.8700 20.0700 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.2500 0.0000 PyroGenesis Canada Inc. PYR 4 5.1400 5.1100 5.1100 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 35 11.6000 11.3300 11.3400 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 147 31.4700 31.2000 31.4300 -0.0900 The Bitcoin Fund Class A units QBTC 14 62.2900 61.1700 61.2500 +0.0600 The Bitcoin Fund QBTC.U 1 48.6600 48.6600 48.6600 +0.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.3400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 14 58.7500 57.3500 57.3500 -1.1700 The Ether Fund Class A units QETH.UN 21 74.2700 72.5000 72.5000 -1.8600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 8.1000 8.1000 8.1000 0.0000 Quantum eMotion Corp. QNC 56 0.4100 0.3950 0.3950 -0.0550 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 81.8800 81.1000 81.5700 -0.0500 Quarterhill Inc. QTRH 9 2.6100 2.6100 2.6100 +0.0500 AGFiQ US Equity ETF QUS 1 41.7800 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3100 0.3100 0.3100 -0.0500 STINGRAY GROUP INC. SV RAY.A 7 7.2500 7.1600 7.2100 -0.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 81.4300 80.0200 81.3800 +1.6400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.1800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 39.2500 0.0000 Robex Resources Inc. RBX 15 0.4150 0.4150 0.4150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3000 0.0000 RF Capital Group Inc. RCG 13 2.4100 2.3700 2.3700 +0.0200 RICHELIEU HARDWARE LTD. RCH 3 45.4700 45.4400 45.4400 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 377 62.3800 61.8400 61.9000 -0.5300 Radisson Mining Resources Inc. RDS 15 0.2650 0.2600 0.2600 +0.0050 Real Matters Inc. REAL 92 12.2700 11.7300 11.8000 -0.3300 The Real Brokerage Inc. REAX 13 2.4400 2.4300 2.4300 -0.0400 Reconnaissance Energy Africa Ltd. RECO 25 6.1600 5.9900 6.0700 -0.0700 RECIPE UNLIMITED CORPORATION RECP 1 20.0100 20.0100 20.0100 -1.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 185 22.8300 22.5200 22.6300 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.3500 15.1700 15.3500 +0.1300 Reliq Health Technologies RHT 2 1.1800 1.1800 1.1800 -0.0100 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 72 20.5500 20.4800 20.4800 +0.0400 Relevium Technologies Inc. RLV 40 0.0200 0.0200 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 42 20.2300 20.0300 20.0500 -0.1400 Roots Corporation ROOT 10 3.2800 3.1500 3.2800 +0.1300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.5000 23.5000 23.5000 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.7500 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 74 5.5000 5.4800 5.5000 0.0000 Rathdowney Resources Ltd. RTH 8 0.0350 0.0000 RUSSEL METALS INC. RUS 48 33.7500 32.8000 33.5500 +0.7100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 362 130.4100 129.1100 129.8700 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 Abitibi Royalties Inc. RZZ 42 24.8000 22.7000 24.5000 +3.5200 SHERRITT INTERNATIONAL CORPORATION S 50 0.4700 0.4650 0.4700 +0.0150 Atlas Salt Inc. SALT 20 0.9000 0.8700 0.9000 +0.0200 SAPUTO INC. SAP 51 34.4600 34.1100 34.1900 -0.5200 Sparta Capital Ltd. SAY 4 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 30 1.5400 1.5000 1.5200 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.8400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4100 10.3900 10.3900 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 98 4.9200 4.7900 4.8900 -0.0200 Score Media and Gaming Inc. SCR 20 45.2600 44.5200 45.2600 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1850 0.1850 0.1850 0.0000 Spartan Delta Corp. SDE 0 4.4700 0.0000 Stroud Resources Ltd. SDR 5 0.5800 0.5800 0.5800 -0.0700 SEABRIDGE GOLD INC. J SEA 4 22.6600 22.4200 22.4700 -0.3400 SECURE ENERGY SERVICES INC. J SES 155 4.2300 4.1300 4.1600 -0.0300 Softchoice Corporation SFTC 1 31.2500 0.0000 Sphinx Resources Ltd. SFX 1 0.0150 0.0000 Sonoro Gold Corp. SGO 10 0.2850 0.2800 0.2800 +0.0100 Slate Grocery REIT SGR.UN 13 13.6500 13.6400 13.6400 +0.0300 SURGE ENERGY INC. J SGY 110 3.9500 3.8300 3.8500 -0.0900 Spruce Ridge Resources Ltd. SHL 25 0.1150 0.1150 0.1150 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 103 1922.6900 1883.2000 1903.2000 +30.1500 SIENNA SENIOR LIVING INC. SIA 33 15.4800 15.3800 15.4000 -0.0400 Sokoman Minerals Corp. SIC 100 0.4100 0.4100 0.4100 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.0500 0.0000 SPROTT INC. SII 19 47.4700 47.0200 47.1700 -0.0500 SilverCrest Metals Inc. SIL 18 9.7000 9.5800 9.6100 -0.1400 SAVARIA CORPORATION J SIS 41 22.4100 21.8800 21.9000 -0.2800 STELLA-JONES INC. SJ 52 42.7400 42.4600 42.5000 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 232 36.6100 36.4900 36.5100 -0.1200 Skeena Resources Limited SKE 3 14.8600 14.7200 14.7600 -0.2900 SUN LIFE FINANCIAL INC. SLF 274 66.3700 65.4300 65.5300 -0.1500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.4000 25.4000 25.4000 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.2300 23.2300 23.2300 +0.0800 Skylight Health Group Inc. SLHG 5 3.3800 3.3400 3.3400 -0.0600 Standard Lithium Ltd. SLI 93 8.5600 7.8900 8.4500 +0.7200 Solaris Resources Inc. SLS 1 12.2800 0.0000 Southstone Minerals Limited SML 6 0.0500 0.0000 SIERRA METALS INC. J SMT 1 2.7300 2.7300 2.7300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 21.7900 21.6500 21.6600 +0.0600 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 76 36.7900 36.2500 36.4500 -0.2700 Sirios Resources Inc. SOI 123 0.0800 0.0800 0.0800 -0.0050 Saturn Oil & Gas Inc. SOIL 5320 0.1700 0.1600 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 8 0.2200 0.2200 0.2200 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 24 5.3400 5.3200 5.3400 +0.0600 SUNOPTA, INC. SOY 22 12.1700 11.7500 11.7700 -0.4400 SUPERIOR PLUS CORP. SPB 16 14.8300 14.6700 14.7800 -0.0400 Sprott Physical Platinum and Palladium Trust SPPP 1 20.3000 20.3000 20.3000 -0.9600 Sparton Resources Inc SRI 15 0.1250 0.1250 0.1250 +0.0050 SmartCentres REIT Variable Voting SRU.UN 53 30.7600 30.5300 30.5300 -0.0800 Storm Resources Ltd. SRX 16 4.0200 3.9600 4.0100 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 46 8.0500 7.9700 8.0500 -0.0600 SSR Mining Inc. SSRM 28 20.3000 20.0000 20.0900 -0.5100 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 28 3.1750 3.1700 3.1700 -0.1300 Stack Capital Group Inc STCK 1 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 6 1.3800 1.3800 1.3800 +0.0200 STEPPE GOLD LTD STGO 13 1.5850 1.5300 1.5850 +0.1050 Stelmine Canada Ltd. STH 10 0.2250 0.2250 0.2250 0.0000 STELCO HOLDINGS INC. STLC 283 49.5100 47.8900 49.3700 +1.1000 STANTEC INC. STN 13 62.7800 62.6400 62.7800 -0.3200 Standard Uranium Ltd. STND 44 0.3500 0.3400 0.3400 -0.0700 SUNCOR ENERGY INC. SU 2993 23.6800 22.8800 23.4500 +0.3000 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0350 0.0000 Storagevault Canada Inc. SVI 3 5.6700 5.5800 5.6100 +0.0500 SILVERCORP METALS INC. J SVM 157 5.4600 5.2700 5.3200 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.2900 12.2900 12.2900 -0.1500 SIERRA WIRELESS, INC. SW 56 21.1500 20.6100 20.7200 +0.0100 Silver Wolf Exploration Ltd. SWLF 5 0.3300 0.3300 0.3300 -0.0200 SUPREMEX INC. SXP 4 2.4100 2.3800 2.4000 -0.0100 Skyharbour Resources Ltd. SYH 7 0.5400 0.5400 0.5400 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9000 0.0000 TELUS CORPORATION T 1098 29.5200 29.3600 29.4400 -0.4900 TRANSALTA CORPORATION TA 402 12.8400 12.5400 12.7100 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 1 9.6200 0.0000 Tombill Mines Limited TBLL 1 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 7 0.3050 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1400 0.0000 TUCOWS INC. TC 1 97.2500 97.2500 97.2500 -1.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 198 22.4800 21.5000 22.0000 -1.1600 Tricon Residential Inc. TCN 26 16.2200 15.9000 16.1300 +0.1400 TECSYS INC.J TCS 0 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 207 2.6700 2.5300 2.6000 +0.0900 TORONTO-DOMINION BANK (THE) TD 539 82.8000 82.2800 82.4800 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 8 26.6000 26.5500 26.5500 -0.1400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.8000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 688 31.2100 30.4800 30.9300 +0.7400 Tembo Gold Corp. TEM 155 0.2150 0.2150 0.2150 -0.0100 Manulife Smart Short-Term Bond ETF TERM 102 9.9400 9.9300 9.9300 -0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.7400 9.6200 9.6200 +0.0200 TFI INTERNATIONAL INC. TFII 48 141.5700 139.9200 141.3800 +1.5700 TD Active Global Enhanced Dividend ETF TGED 4 20.3700 20.3500 20.3700 -0.0200 TD Active Global Equity Growth ETF TGGR 0 21.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.3000 2.2900 2.2900 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 104 0.1850 0.1750 0.1750 -0.0150 THERATECHNOLOGIES INC. TH 5 4.6000 4.6000 4.6000 -0.1000 Thinkific Labs Inc. THNC 6 14.2400 13.9700 14.0000 -0.2000 Therma Bright Inc. THRM 5 0.4750 0.4750 0.4750 -0.0350 TITAN MINING CORPORATION TI 5 0.3500 0.3500 0.3500 +0.0050 TOROMONT INDUSTRIES LTD. TIH 14 106.3300 104.9500 106.3300 +2.0100 TELUS International (Cda) Inc. TIXT 10 44.9300 43.8600 44.7200 +1.0300 TASEKO MINES LIMITED TKO 177 2.4100 2.3400 2.3700 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Tilray Inc. TLRY 40 16.6000 16.2800 16.2800 +0.0200 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.5200 0.0000 TITAN MEDICAL INC. TMD 1 1.9900 1.9900 1.9900 +0.0200 TREASURY METALS INC. J TML 4 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.4500 7.4100 7.4200 -0.0100 Topicus.com Inc. TOI 2 124.9900 124.9900 124.9900 +4.0000 TOURMALINE OIL CORP. TOU 258 37.4700 36.4100 37.4600 +0.7000 SPIN MASTER CORP. SV TOY 11 45.7300 45.4500 45.4500 -0.8400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 39 16.0300 15.9200 15.9200 +0.1200 THOMSON REUTERS CORPORATION TRI 270 150.9800 149.6700 149.9300 -1.3100 TRILLIUM THERAPEUTICS INC. J TRIL 24 22.0000 21.8900 21.9600 -0.0500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.0100 2.0100 2.0100 +0.1100 TC ENERGY CORPORATION TRP 537 61.5400 60.8500 61.0000 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.5900 25.5900 25.5900 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 71 18.9400 18.7400 18.8900 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.2900 21.2900 21.2900 +0.2600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 4.9300 4.8300 4.8600 -0.0600 TREE ISLAND STEEL LTD. TSL 1 4.3200 4.3200 4.3200 +0.1200 Trisura Group Ltd. TSU 13 45.3900 44.4800 45.3900 -1.2000 TREVALI MINING CORPORATION J TV 1095 0.2000 0.1900 0.2000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 274 2.5700 2.4500 2.5200 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.3900 1.3400 1.3400 -0.0400 CI Tech Giants Covered Call ETF TXF 23 22.5700 22.5500 22.5500 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 13.6800 13.4300 13.6700 0.0000 TOUCHSTONE EXPLORATION INC. TXP 8 1.5800 1.5700 1.5700 +0.0500 Sprott Physical Uranium Trust USD U.U 150 11.4100 10.9900 11.1800 -0.3000 Sprott Physical Uranium Trust U.UN 425 15.1000 13.9400 14.1600 -0.3700 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 UEX CORPORATION J UEX 757 0.4650 0.4500 0.4600 -0.0050 Urbanfund Corp. UFC 2 1.1800 1.1800 1.1800 +0.4700 DOMTAR CORPORATION UFS 2 69.5500 69.5500 69.5500 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNI-SELECT INC. UNS 16 19.0500 18.7000 19.0400 +0.8400 Universal Copper Ltd. UNV 6 0.0800 0.0000 Uranium Royalty Corp. URC 51 4.0800 3.9400 3.9900 -0.1300 Uranium Royalty Corp. Wts URC.WT 0 1.0000 0.0000 UR-ENERGY INC. J URE 60 1.8900 1.8600 1.8700 -0.0600 Americas Gold and Silver Corporation USA 7 1.2700 1.2700 1.2700 0.0000 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 +0.0050 U3O8 CORP. J UWE.H 55 0.4500 0.4350 0.4450 +0.0250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 26.2100 26.1900 26.2100 +0.0300 VERSABANK J VB 1 13.2900 13.2900 13.2900 +0.1900 Vanguard Balanced ETF Portfolio VBAL 21 30.9500 30.9400 30.9500 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.6500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.0700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9900 25.9900 25.9900 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 44.5500 44.5300 44.5500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 12 28.3100 28.3100 28.3100 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 42.0200 41.8400 41.8400 -0.0900 Vanguard Conservative ETF Portfolio VCNS 2 29.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 42.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 40.5700 40.3900 40.4200 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 40.0400 39.9700 39.9800 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 49.5800 0.0000 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 36.5400 36.4300 36.4300 -0.0900 The Very Good Food Company Inc. VERY 4 2.9700 2.9400 2.9700 -0.0200 VERMILION ENERGY INC. VET 157 8.6100 8.2700 8.5200 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 11.1600 11.0800 11.1200 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 199 101.9500 101.0600 101.1100 -0.7100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 60 16.0700 15.6800 15.8400 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 69.7200 69.2900 69.2900 -0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 54.1900 54.1900 54.1900 -0.0200 Vigil Health Solutions Inc. VGL 10 0.5800 0.5400 0.5400 -0.0400 Greencastle Resources Ltd. VGN 10 0.1300 0.1250 0.1300 +0.0100 Vanguard Growth ETF Portfolio VGRO 57 32.5300 32.4000 32.4000 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0200 0.0000 VISTA GOLD CORP. VGZ 1 1.0600 1.0600 1.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.5900 34.5800 34.5800 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 33.9100 0.0000 Avivagen Inc. VIV 5 0.4350 0.4350 0.4350 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.5300 0.0000 The Valens Company Inc. VLNS 106 2.7200 2.5600 2.5800 -0.1200 Vicinity Motor Corp VMC 0 6.0300 0.0000 Viemed Healthcare, Inc. VMD 11 8.1100 8.0600 8.0600 -0.1900 5N PLUS INC. VNP 3 3.0700 0.0000 Vanadium One Iron Corp. VONE 2 0.1600 0.0000 Voyager Digital Ltd. VOYG 49 18.1700 17.3600 17.4500 -0.1500 VentriPoint Diagnostics Ltd. VPT 1 0.4650 0.0000 Valterra Resource Corporation VQA 10 0.0400 0.0400 0.0400 -0.0200 VIQ Solutions Inc. VQS 1 6.1800 6.1800 6.1800 +0.4400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 37.7000 37.5200 37.5200 +0.1900 Vanguard Retirement Income ETF VRIF 4 27.4300 27.4100 27.4100 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.1200 24.1200 24.1200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.7300 24.7300 24.7300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 75.5400 75.4800 75.4800 -0.4900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 80.2000 79.7800 79.7800 -0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 85.5000 0.0000 VVC Exploration Corporation VVC 3 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 51.7600 0.0000 Vizsla Silver Corp VZLA 2 2.4900 2.4900 2.4900 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 103 25.2700 25.2700 25.2700 -0.0400 Current Water Technologies Inc. WATR 7 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 59 166.9400 165.9700 166.2200 +0.0700 WHITECAP RESOURCES INC. J WCP 604 5.4200 5.2200 5.3500 +0.0100 WESDOME GOLD MINES LTD. WDO 52 12.2300 11.8400 11.9300 -0.2700 CANOPY GROWTH CORPORATION J WEED 497 20.2000 19.6800 19.8900 -0.1900 WESTERN FOREST PRODUCTS INC. WEF 293 2.2100 2.1500 2.1900 +0.0100 WELL Health Technologies Corp. WELL 176 7.8700 7.7300 7.8300 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 113 101.6300 97.4100 100.8300 +0.1900 White Gold Corp. WGO 5 0.6100 0.6100 0.6100 -0.0200 The Western Investment Company of Canada Limt WI 5 0.3800 0.3800 0.3800 +0.0050 WildBrain Ltd. WILD 4 2.7800 2.7500 2.7700 +0.1600 Windfall Geotek Inc. WIN 2 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 79 21.7300 21.7000 21.7100 -0.0100 WPT Industrial REIT WIR.UN 34 27.4800 27.4100 27.4600 -0.0600 Wishpond Technologies Ltd. WISH 1 1.2600 1.2600 1.2600 -0.0200 WAJAX CORPORATION WJX 13 23.5900 23.2500 23.5400 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.6000 0.0000 WESTON LTD. GEORGE WN 34 137.2700 136.8300 136.9600 -0.0900 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 Wow Unlimited Media Inc. WOW 10 0.9200 0.9200 0.9200 +0.0100 WINPAK LIMITED WPK 3 42.7000 42.6400 42.7000 -0.2800 Wheaton Precious Metals Corp. WPM 105 57.7500 56.5100 57.0000 -0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 34 4.7000 4.5400 4.6000 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 93 2.0100 1.9900 2.0100 +0.0100 WSP GLOBAL INC. WSP 142 163.7500 161.6800 163.5400 +1.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 25.5600 25.0000 25.0700 -0.2600 CI Morningstar Canada Momentum Index ETF WXM 0 24.1600 0.0000 TMX GROUP LIMITED X 6 140.7000 139.7900 139.7900 -0.3600 GOLDMONEY INC. XAU 8 2.6500 2.6200 2.6400 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 35.3000 35.2800 35.3000 -0.1600 iShares Core Balanced ETF Portfolio XBAL 3 27.8400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 110 32.2100 32.1200 32.1900 +0.0500 Xebec Adsorption Inc. XBC 23 3.1900 3.1200 3.1200 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.2300 18.2300 18.2300 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 58 22.0700 22.0600 22.0700 +0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 23.0900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.6400 19.5300 19.5300 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 23.5600 23.5600 23.5600 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.2500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 30.0600 29.9600 29.9900 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 31.2400 31.1900 31.2400 -0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 36.5200 36.5200 36.5200 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 563 8.1200 7.9500 8.0700 +0.0300 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 6 24.0400 24.0400 24.0400 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 24 27.3900 27.3800 27.3800 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.9000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.8800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 47.8200 47.6000 47.6000 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 22.3800 22.3300 22.3600 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 17.9000 17.7900 17.8600 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 26.1600 26.1000 26.1100 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.5300 67.5300 67.5300 -1.0700 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 9 18.9200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 196 33.1600 33.0100 33.0500 -0.0400 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 13 31.1400 30.9700 30.9900 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 59.3500 58.7900 59.2900 +0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1002 31.3800 31.2000 31.2400 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.3500 25.3500 25.3500 +0.0100 Auxly Cannabis Group Inc. XLY 5 0.2550 0.2550 0.2550 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 48.1400 48.1400 48.1400 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 2 21.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 122.6000 121.7800 121.7800 -0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.8300 26.8300 26.8300 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 131 20.4800 20.3500 20.3500 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.8300 27.8300 27.8300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.8300 19.8300 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 19.6000 19.5900 19.6000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.2400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 107 48.7500 48.4300 48.4300 -0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 75.4700 75.1900 75.1900 -0.8700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2400 20.2400 20.2400 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.3700 40.3700 40.3700 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 45.0700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.1600 10.1600 10.1600 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3900 0.0000 X-Terra Resources Inc. XTT 30 0.0700 0.0650 0.0700 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 71.1400 70.5400 70.6000 -0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 31.3900 31.3500 31.3500 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.4800 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 71.2900 0.0000 YELLOW PAGES LIMITED Y 0 14.4500 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.6500 0.6500 0.6500 +0.0600 YANGARRA RESOURCES LTD. YGR 1 1.3500 1.3500 1.3500 -0.0200 YAMANA GOLD INC. YRI 1222 5.5100 5.3100 5.3400 -0.1300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 16.0000 15.9600 15.9900 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.2900 33.2900 33.2900 -0.0200 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 0 22.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 17.1600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 28.0000 28.0000 28.0000 +0.0300 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.3500 14.3500 14.3500 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6900 22.6900 22.6900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.8100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 0 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 25.6400 25.5100 25.5100 -0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.4400 19.4300 19.4300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.3100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 21.9400 21.9000 21.9400 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 234 36.5100 36.2600 36.4200 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3100 15.3100 15.3100 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 24.4900 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 3.9800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 41.0700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 29.5800 29.5800 29.5800 -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 LONG FEDERAL BOND INDEX ETF UN ZFL 11 18.1200 18.0500 18.1200 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7800 16.7800 16.7800 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.3200 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 1 41.8200 0.0000 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 Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 37.9300 37.9300 37.9300 -0.2400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 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 26 40.5900 40.4000 40.4300 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.9200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 43.8000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 15.6300 15.6300 15.6300 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 53.9100 53.8400 53.9100 +0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 45 0.4000 0.4000 0.4000 -0.0550 BMO Premium Yield ETF CAD ZPAY 3 31.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.7000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 418 11.4600 11.4100 11.4100 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 55 13.1800 13.1600 13.1600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 113.5600 112.8600 112.8600 -0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.3100 27.1900 27.1900 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.0400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 62.8900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 34.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 7 59.6900 59.6300 59.6900 -0.0700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.6100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 100 20.8100 20.7400 20.7500 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 18.6300 18.6000 18.6000 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.6000 19.5600 19.5600 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.5400 22.4800 22.4800 -0.0200 BMO Covered Call US Banks ETF ZWK 0 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 21.5300 21.5300 21.5300 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.1000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 35.1200 34.6200 34.9800 +0.1700 Trades: 50,970 Total Volume: 10,286,970 Total Value: $234,977,461 Advanced: 337 Declined: 500 Unchanged: 3,662 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.