Pure Trading Daily Market Summary September 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Advantage Energy Ltd. AAV 173 6.0500 5.9300 6.0000 +0.2200 Azincourt Energy Corp. AAZ 200 0.0850 0.0800 0.0850 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 28 15.1300 14.8900 14.9300 +0.0800 BARRICK GOLD CORPORATION ABX 869 24.9000 24.5400 24.5400 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 607 24.3100 23.5500 23.5800 -0.5100 Aurora Cannabis Inc. ACB 29 8.5500 8.4200 8.4200 -0.3100 ATCO LTD. CL 'I' NV ACO.X 19 41.0600 40.9500 40.9500 -0.4500 AUTOCANADA INC. ACQ 7 44.6700 44.0700 44.0700 -0.4100 Acasti Pharma Inc. ACST 3 2.9300 2.9300 2.9300 +0.0900 Alaris Equity Partners Income Trust AD.UN 5 18.3000 18.0500 18.3000 +0.1000 Arctic Star Exploration Corp. ADD 70 0.1350 0.1350 0.1350 -0.0050 Diagnos Inc. ADK 7 0.5000 0.5000 0.5000 -0.0100 Anfield Energy Inc. AEC 15 0.1650 0.1650 0.1650 -0.0150 AGNICO EAGLE MINES LIMITED AEM 137 71.0200 69.9300 69.9300 -1.7800 Automotive Finco Corp. AFCC.H 1 2.0500 2.0500 2.0500 +0.0100 Alphamin Resources Corp. AFM 83 0.8000 0.7950 0.7950 +0.0250 AG GROWTH INTERNATIONAL INC. AFN 8 29.1000 28.9000 28.9000 -0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57 7.2700 7.2000 7.2100 -0.1000 ALAMOS GOLD INC. J AGI 190 9.5800 9.3600 9.4300 -0.1900 Silver X Mining Corp AGX 2 0.4450 0.0000 Aleafia Health Inc. AH 264 0.3600 0.3300 0.3600 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4300 14.4300 14.4300 -0.1600 ALTUS GROUP LIMITED AIF 23 67.4000 66.3100 67.3000 +0.8800 AIMIA INC. AIM 8 4.1500 4.1500 4.1500 +0.0500 Clean Air Metals Inc. AIR 4 0.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 4 0.5400 0.0000 Akumin Inc. CAD AKU 1 3.0500 3.0500 3.0500 +0.0900 ALTAGAS LTD. ALA 154 26.1300 25.8300 25.8300 -0.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 8 17.0200 16.7000 16.8000 +0.5700 Altamira Gold Corp. ALTA 10 0.2250 0.2250 0.2250 -0.0200 Alithya Group Inc ALYA 1 3.6100 0.0000 ALMADEN MINERALS LTD. AMM 25 0.5100 0.5000 0.5100 +0.0100 American Manganese Inc. AMY 54 1.2700 1.2100 1.2700 +0.0400 Andlauer Healthcare Group Inc. AND 2 48.2400 48.2400 48.2400 +0.8900 Anaergia Inc. ANRG 2 25.5300 0.0000 AFRICA OIL CORP. J AOI 52 1.5900 1.5600 1.5600 -0.0300 Ascot Resources Ltd. AOT 1 1.1700 1.1700 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 42.0100 41.5800 41.7000 -0.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 12.7500 12.7000 12.7100 -0.0700 APTOSE BIOSCIENCES INC. APS 20 3.6600 3.5800 3.6600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 500 19.6500 19.4300 19.4800 -0.1800 ARGONAUT GOLD INC. J AR 48 3.1000 3.0100 3.0300 -0.0600 AECON GROUP INC. ARE 10 22.0600 21.7400 22.0600 +0.4000 AMERIGO RESOURCES LTD. J ARG 19 1.2400 1.2400 1.2400 +0.0400 Awale Resources Limited ARIC 100 0.0500 0.0500 0.0500 0.0000 Aurania Resources Ltd. ARU 1 2.4100 2.4100 2.4100 +0.0500 ARC RESOURCES LTD. ARX 991 9.5900 9.4400 9.4500 +0.0500 Avino Silver & Gold Mines Ltd. ASM 30 1.2300 1.2300 1.2300 -0.0400 AcuityAds Holdings Inc. AT 54 9.9800 9.7100 9.7400 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 46.1700 45.8500 46.1700 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 273 50.5800 49.7700 49.8600 -0.6200 ATHABASCA OIL CORPORATION J ATH 1475 0.7900 0.7600 0.7600 +0.0100 ARITZIA INC. SV ATZ 55 42.0000 41.0100 41.7500 +0.6700 Aurion Resources Ltd. AU 14 0.7300 0.7300 0.7300 -0.2000 Aurcana Silver Corporation AUN 4 0.7200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 42 0.1150 0.1150 0.1150 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 11.3900 11.2900 11.3500 -0.0900 Alexco Resources Corp. AXU 83 2.2000 2.1200 2.1400 -0.0600 Aya Gold & Silver Inc. AYA 143 10.4200 10.1700 10.2800 +0.2300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 8.0500 8.0500 8.0500 +0.1500 Azimut Exploration Inc. AZM 10 2.2900 2.2000 2.2700 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 226 0.6800 0.6400 0.6700 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 230 70.9200 69.8600 69.8600 -0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 76.8100 75.4000 76.3500 +0.0800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 503 13.7000 13.1500 13.2100 -0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 16 2.0000 1.9800 2.0000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3568 1.9400 1.8900 1.9100 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 54.0700 53.5600 53.5600 -0.3000 BCE INC. BCE 486 66.7500 66.4100 66.6000 -0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.0300 18.0300 18.0300 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0100 18.0100 18.0100 -0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.9900 17.9900 17.9900 -0.1200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8000 17.8000 17.8000 -0.0200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0100 0.0000 BriaCell Therapeutics Corp. BCT 3 9.2700 9.2500 9.2600 +0.4300 Badger Infrastructure Solutions Ltd. BDGI 17 33.9300 33.3900 33.3900 -0.5300 BLACK DIAMOND GROUP LIMITED BDI 2 3.4600 3.3800 3.4600 +0.0100 BIRD CONSTRUCTION INC. BDT 46 10.3500 10.1500 10.2600 +0.1000 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.8800 47.6500 47.8200 -0.6000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 51.0300 50.4100 50.8300 -0.1200 Brookfield Renewable Corporation A Exch BEPC 30 55.5700 54.3200 54.4100 -1.1900 Invesco ESG Canadian Core Plus Bond ETF BESG 14 19.5100 19.5100 19.5100 0.0000 BeWhere Holdings Inc. BEW 20 0.2500 0.2450 0.2450 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 42 36.2000 35.8100 36.1000 -0.0900 Braveheart Resources Inc. BHT 40 0.0700 0.0700 0.0700 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 73.8200 73.1000 73.5100 +0.3000 Brookfield Infrastructure Corporation A Exch BIPC 251 82.0400 79.5800 79.6000 -1.9400 BIRCHCLIFF ENERGY LTD. BIR 288 6.2300 6.0300 6.0600 -0.0700 Ninepoint Bitcoin ETF BITC 18 17.4000 17.1500 17.4000 -0.3500 Bitfarms Ltd. BITF 133 7.3300 7.0300 7.0600 -0.4400 BLOCKCHAINK2 CORP BITK 1 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.3400 12.3000 12.3000 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 134 20.1200 19.2700 19.3700 -0.5100 BELLUS HEALTH INC. BLU 12 5.0500 5.0100 5.0100 +0.0300 BORALEX INC. CL 'A' BLX 48 39.3400 38.7900 38.9900 -0.3700 BANK OF MONTREAL BMO 315 128.8100 127.7600 127.9200 -0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.4700 25.4700 25.4700 -0.1800 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 Purpose Global Bond Fund BND 0 19.4500 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 500 78.4600 77.9400 78.0800 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3800 0.0000 Banxa Holdings Inc. BNXA 0 3.8400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 81 41.4200 40.2500 40.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 13.8800 13.7400 13.7400 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.9200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.5000 24.5000 24.5000 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.8700 19.8700 19.8700 +0.1200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.8500 0.0000 Bragg Gaming Group Inc. BRAG 120 14.5000 14.1000 14.4500 +0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2000 0.2000 0.2000 0.0000 BRI-CHEM CORP. BRY 13 0.1750 0.0000 Blue Sky Uranium Corp. BSK 4 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.0900 4.0900 4.0900 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 199 9.4700 9.2400 9.4000 -0.2300 Purpose Bitcoin ETF Hedged BTCC.B 753 8.6000 8.4200 8.5900 -0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 284 8.7900 8.4700 8.6200 +0.1600 3iQ CoinShares Bitcoin ETF BTCQ 65 9.7400 9.5600 9.7200 -0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 7.6200 7.6100 7.6200 -0.2900 CI Galaxy Bitcoin ETF BTCX.B 132 8.7700 8.5500 8.7300 -0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 8.7400 8.6200 8.7400 -0.1700 BAYTEX ENERGY CORP. BTE 867 2.3800 2.3400 2.3600 +0.0400 B2GOLD CORP. J BTO 976 4.7300 4.6300 4.6500 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 35 2.9500 2.9100 2.9300 +0.0200 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 5 247.2000 247.2000 247.2000 -2.5700 CAE INC. CAE 133 38.7200 38.2000 38.4500 -0.2200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 61.6600 61.2800 61.2800 -0.8500 Dialogue Health Technologies Inc. CARE 2 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 16.1000 15.9000 15.9500 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8100 18.7900 18.8100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 115.3100 114.9900 114.9900 -0.8500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 73.2400 72.8100 72.8100 -0.1700 CAMECO CORPORATION CCO 1164 31.7500 28.6700 31.0000 +1.9700 Ceridian HCM Holding Inc. CDAY 4 142.0800 139.6600 139.6600 -2.2100 Cordoba Minerals Corp. Rights (W.I.) CDB.RT 60 0.0100 0.0100 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 0 12.9600 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 32.0900 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6100 1.6000 1.6000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 0 22.5700 0.0000 CERVUS EQUIPMENT CORPORATION CERV 4 19.3700 19.3700 19.3700 +0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4300 0.4300 0.4300 +0.0300 CES Energy Solutions Corp. CEU 45 1.5100 1.4700 1.4800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.8500 0.0000 CANACCORD GENUITY GROUP INC. CF 18 15.3200 15.2100 15.2700 +0.0500 CANFOR CORPORATION CFP 23 28.8700 28.1100 28.1200 -0.1300 CALFRAC WELL SERVICES LTD. CFW 4 3.2800 3.2000 3.2300 +0.0500 CANFOR PULP PRODUCTS INC. CFX 2 6.7300 6.7300 6.7300 +0.0800 CENTERRA GOLD INC. CG 180 9.0300 8.7700 8.7800 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.9800 3.9500 3.9500 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 114 14.7500 14.6900 14.6900 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.4800 19.4800 19.4800 -0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 221 33.2500 33.2300 33.2300 -0.2700 CINEPLEX INC. CGX 90 13.0900 12.8400 12.8500 -0.2600 CI Gold+ Giants Covered Call ETF CGXF 40 11.3600 11.2600 11.2600 -0.1800 CALIAN GROUP LTD. CGY 1 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 24 7.0300 6.9200 6.9200 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 15.0600 14.8900 14.8900 -0.1900 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 4.0200 3.9100 3.9200 0.0000 CHESSWOOD GROUP LIMITED CHW 1 11.5800 11.5800 11.5800 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 79 5.1900 5.0700 5.1000 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.9600 31.9600 31.9600 -0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 172.2100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 99 25.2700 24.8000 25.1000 +0.0500 CARDINAL ENERGY LTD. J CJ 242 3.4600 3.3600 3.3700 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 6.0300 6.0000 6.0000 -0.0400 CARGOJET INC. CJT 8 207.9800 203.2800 203.2800 -2.5100 Chesapeake Gold Corp. CKG 1 3.8800 3.8800 3.8800 -0.2600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5600 18.5600 18.5600 -0.0200 ALCANNA INC CLIQ 7 7.3000 7.1400 7.2900 +0.0900 CELESTICA INC. SV CLS 21 11.1900 11.0500 11.0900 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 188 146.9600 146.0400 146.3200 -0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 30 0.8400 0.8400 0.8400 -0.0400 CI Alternative Diversified Opportunities Fund CMDO 2 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 4.3300 4.2100 4.3200 +0.1200 C-Com Satellite Systems Inc. CMI 4 2.5900 2.5900 2.5900 -0.3600 COPPER MOUNTAIN MINING CORPORATION J CMMC 383 3.3800 3.2700 3.2800 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 7 3.2800 3.2400 3.2600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 558 43.5500 42.4100 42.4300 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 381 152.3300 150.6600 150.7500 -1.1300 Cobalt Blockchain Inc. COBC 30 0.0550 0.0550 0.0550 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Covalon Technologies Ltd. COV 3 2.7500 2.7500 2.7500 +1.1800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 463 88.0300 86.7100 86.9200 -0.8900 CopAur Minerals Inc. CPAU 2 1.0800 1.0800 1.0800 -0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 13.8400 13.8200 13.8400 +0.0500 CRESCENT POINT ENERGY CORP. CPG 630 4.4600 4.2900 4.2900 -0.0500 Copper Lake Resources Ltd. CPL 467 0.0600 0.0600 0.0600 +0.0200 CAPITAL POWER CORPORATION CPX 25 44.0000 43.8600 44.0000 -0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.8500 0.0000 CREW ENERGY INC. CR 47 1.9800 1.8700 1.9100 -0.0300 Cardiol Therapeutics Inc. CRDL 46 5.2500 5.0900 5.1200 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 2.3500 2.2600 2.3100 -0.1800 Critical Elements Lithium Corporation CRE 0 1.3200 0.0000 CI Alternative Investment Grade Credit Fund CRED 8 20.2300 20.2300 20.2300 0.0000 Cronos Group Inc. CRON 58 7.8200 7.7300 7.7700 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 18.2000 18.0500 18.0800 -0.1400 CareRx Corporation CRRX 2 6.3400 6.3200 6.3200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.7700 0.0000 CAPSTONE MINING CORP. J CS 702 5.6800 5.3500 5.4400 +0.2100 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 88 12.8700 12.7000 12.7000 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 66 0.0650 0.0650 0.0650 -0.0050 CryptoStar Corp. CSTR 10 0.1500 0.1500 0.1500 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2229.5400 2229.5400 2229.5400 +20.5500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 193.1900 192.0000 192.7400 -0.2200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 91 12.4400 12.1400 12.2800 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 35.1800 34.9100 35.0100 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0500 0.0500 0.0500 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 10.4200 10.3200 10.3200 -0.1600 Consolidated Uranium Inc. CUR 1 2.5800 2.5800 2.5800 +0.3700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8000 18.8000 18.8000 +0.2000 CENOVUS ENERGY INC. CVE 1030 10.8000 10.5900 10.6200 +0.0200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 5.7000 5.7000 5.7000 -0.3800 Canalaska Uranium Ltd. CVV 3 0.6100 0.0000 CANADIAN WESTERN BANK CWB 50 35.8200 35.6100 35.6200 -0.1200 Charlotte's Web Holdings, Inc. CWEB 14 2.8500 2.7700 2.7700 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 56.4000 0.0000 Calibre Mining Corp. CXB 31 1.5000 1.4800 1.4900 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 53.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.1000 56.1000 56.1000 +4.5200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 23.1700 22.7800 22.9500 -0.1200 Arianne Phosphate Inc. DAN 5 0.3450 0.3450 0.3450 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 63 21.7700 21.7500 21.7700 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 101 6.6100 6.5500 6.5500 -0.0500 Docebo Inc. DCBO 12 106.2800 104.5000 106.1700 -0.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1500 19.1500 19.1500 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0000 1.0000 1.0000 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.2000 20.1800 20.1800 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.3000 6.2700 6.2700 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1600 10.1300 10.1300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 597 8.1100 7.9400 7.9500 -0.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 127 10.1200 10.0900 10.0900 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1500 10.1500 10.1500 0.0000 Star Diamond Corporation DIAM 3 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 11.6900 11.6100 11.6400 -0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 17.0500 16.8800 17.0000 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8800 2.8700 2.8800 +0.0300 Dajin Lithium Corp. DJI 1 0.7500 0.0000 Decklar Resources Inc. DKL 25 1.1600 1.1600 1.1600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.7700 12.7700 12.7700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 223 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 5 0.1750 0.0000 Desert Mountain Energy Corp. DME 3 4.5500 4.5500 4.5500 -0.0900 DMG Blockchain Solutions Inc. DMGI 391 1.1600 1.1300 1.1300 -0.0600 DENISON MINES CORP. DML 2828 2.0600 1.7900 1.9800 +0.2000 District Metals Corp. DMX 70 0.2300 0.2300 0.2300 -0.0100 Dye & Durham Limited DND 24 45.8700 45.1900 45.7900 +0.7000 DYNACOR GOLD MINES INC. J DNG 1 2.9300 2.9300 2.9300 -0.0100 Dentalcorp Holdings Ltd. DNTL 1 17.3900 17.3900 17.3900 +0.3900 CloudMD Software & Services Inc DOC 15 1.7400 1.7000 1.7400 +0.0300 DOLLARAMA INC. DOL 357 56.0000 55.3300 55.4400 -0.2500 BRP INC. SV DOO 9 122.9700 121.9100 121.9100 +0.3800 DUNDEE PRECIOUS METALS INC. DPM 16 7.6000 7.5500 7.5700 -0.0600 MEDICAL FACILITIES CORPORATION DR 6 9.8800 9.7600 9.7600 -0.1900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 27.2800 26.9300 27.1000 +0.2700 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 4.5800 4.5200 4.5600 -0.0200 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 15 109.7000 106.0100 107.9200 +2.4700 Discovery Silver Corp. DSV 11 1.6000 1.5300 1.5400 -0.1100 Dynamic Active Tactical Bond ETF DXB 0 20.7900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 52.0400 0.0000 Dynamic Active International ETF DXIF 1 24.4100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 23.0700 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 34 7.8200 7.6400 7.7200 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 DynaCERT Inc. DYA 30 0.2850 0.2700 0.2850 +0.0100 dynaCERT Inc. Wts. DYA.WT 5 0.1300 0.1300 0.1300 +0.0050 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.2750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 60 22.1000 21.6600 22.0600 -0.4100 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 17.4200 17.3100 17.4200 -0.2700 ECN CAPITAL CORP. ECN 108 10.7100 10.4600 10.6200 +0.1600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0500 0.0000 Cartier Resources Inc. ECR 15 0.2500 0.2450 0.2450 -0.0100 Evolve Innovation Index FD EDGE 2 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 62 5.9100 5.7600 5.7700 -0.1100 SPECTRAL MEDICAL INC. EDT 40 0.3300 0.3300 0.3300 0.0000 Endeavour Mining plc EDV 162 30.2400 29.4800 29.5600 -0.4100 1844 Resources Inc. EFF 1000 0.0950 0.0950 0.0950 -0.0050 ELECTROVAYA INC. EFL 10 0.9800 0.9800 0.9800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 182 14.1500 13.9100 13.9600 -0.1300 ENERGY FUELS INC. J EFR 126 9.0600 8.2200 8.7800 +0.6800 ENERFLEX LTD. EFX 13 8.0000 7.8600 8.0000 +0.3000 Enthusiast Gaming Holdings Inc. EGLX 58 5.1900 5.0300 5.0800 -0.2000 EXCHANGE INCOME CORPORATION EIF 9 44.7100 44.0200 44.0200 -0.5800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 106 12.2300 12.1800 12.2300 +0.0200 ELDORADO GOLD ELD 67 10.7000 10.4500 10.4800 -0.2700 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 21 0.2250 0.2250 0.2250 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 2 3.6000 3.6000 3.6000 -0.3100 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 EMERA INCORPORATED EMA 203 59.3100 58.9900 59.1900 -0.3100 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.7500 0.0000 Emerita Resources Corp. EMO 1 1.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 39.5300 39.0000 39.1800 +0.4100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 969 50.8300 50.2400 50.4700 -0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 60.9000 58.7900 60.2800 -1.9200 E Split Corp. A ENS 3 14.3800 0.0000 EnWave Corporation ENW 26 1.0500 1.0500 1.0500 +0.0500 EQUITABLE GROUP INC. EQB 9 151.0100 149.7900 150.3000 -1.7700 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.7300 29.7300 29.7300 -0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 125 8.8400 8.5400 8.5700 -0.3800 Equinox Gold Corp. Wts. EQX.WT 33 0.0150 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 312 7.6500 7.4300 7.4300 -0.0400 ERO COPPER CORP ERO 39 24.6900 23.9400 24.3600 +0.8900 ESE Entertainment Inc. ESE 0 1.2000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 30.2800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1650 0.1650 0.1650 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 1.6200 1.6000 1.6000 -0.0100 EURO SUN MINING INC. J ESM 4 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.1800 13.1500 13.1800 -0.0700 Entree Resources Ltd. ETG 35 0.9000 0.8800 0.9000 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 116 14.8800 14.4700 14.7200 -0.8300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 15.1400 14.6100 15.1400 -0.6300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 60 15.5100 14.5500 14.9000 -0.8300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 33 17.3400 16.6000 17.1800 -0.7300 3iQ CoinShares Ether ETF USD ETHQ.U 14 13.5600 13.2900 13.2900 -0.9100 Ether ETF Canadian dollar denominated unhedged units ETHR 22 15.2200 14.8300 15.1400 -0.6800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 15.0500 14.8700 15.0500 -0.9100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 187 15.6100 14.9400 15.4200 -0.7200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 567 15.3500 14.8800 15.2500 -0.7700 ETRION CORPORATION J ETX 4 0.0500 0.0000 Encore Energy Corp. EU 307 1.9600 1.7200 1.9300 +0.2000 EXTENDICARE INC. EXE 10 7.9100 7.8500 7.8900 +0.0300 EXCELLON RESOURCES INC. J EXN 0 2.2400 0.0000 Exro Technologies Inc. EXRO 1 2.9300 0.0000 Fire & Flower Holdings Corp. FAF 7 0.9200 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.2300 3.2200 3.2200 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 15.2200 15.1500 15.2200 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.3600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.4100 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fabled Silver Gold Corp. FCO 300 0.1400 0.1400 0.1400 -0.0100 FIRST CAPITAL REIT FCR.UN 36 18.0000 17.8500 17.8500 -0.2900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 6612 1.0000 0.8400 0.9900 +0.1800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 3 2.1200 0.0000 CI Active Canadian Dividend ETF FDV 6 11.8500 11.8500 11.8500 +0.0800 Frontera Energy Corporation FEC 17 7.1700 6.9500 6.9500 -0.1200 First Mining Gold Corp. FF 25 0.3450 0.3400 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 557.4100 557.4100 557.4100 -8.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 23.3500 23.1000 23.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.0000 21.0000 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1000 17.1000 17.1000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.5100 23.3300 23.4500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 441.4700 441.4700 441.4700 -3.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 7.2900 7.2400 7.2600 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1500 10.1300 10.1500 0.0000 Firefox Gold Corp. FFOX 20 0.2800 0.2750 0.2800 +0.0750 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 4 11.1000 11.1000 11.1000 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 8.0600 8.0600 8.0600 -0.0200 CI Investment Grade Bond ETF FIG 3 11.1000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.7800 13.7500 13.7800 -0.3300 Filo Mining Corp. FIL 1 9.1900 9.1900 9.1900 +0.4100 Baselode Energy Corp. FIND 208 0.6100 0.6000 0.6000 -0.0300 Fokus Mining Corporation FKM 4 0.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.1800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.0600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 276 25.0400 24.3400 24.3800 +0.1200 Forum Energy Metals Corp. FMC 25 0.4900 0.4500 0.4900 +0.0200 Focus Graphite Inc. FMS 2 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 45.2700 44.6100 44.6100 -0.8800 FRANCO-NEVADA CORPORATION FNV 96 181.7300 179.0300 179.8300 -0.9800 Falcon Oil & Gas Ltd FO 0 0.1900 0.0000 FOBI AI INC FOBI 47 2.1900 2.1000 2.1800 +0.1400 Goodfood Market Corp FOOD 4 9.9500 9.8900 9.8900 -0.1100 VerticalScope Holdings Inc. FORA 3 31.2200 31.0000 31.2200 -0.9800 Fortress Technologies Inc. FORT 5 0.5300 0.5300 0.5300 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 112 15.8200 15.4200 15.4800 -0.2600 FREEHOLD ROYALTIES LTD. FRU 142 9.9000 9.6500 9.7700 +0.3600 CI Enhanced Short Duration Bond Fund FSB 34 9.9700 9.9700 9.9700 -0.0200 FIRSTSERVICE CORPORATION SV FSV 4 241.2700 237.8300 241.2700 +3.6400 FORSYS METALS CORP. J FSY 3 0.9500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 10.4800 10.4100 10.4200 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 11.4100 11.4000 11.4000 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 3 6.4700 6.2800 6.2800 -0.2800 FORTIS INC. FTS 246 58.1600 57.5500 58.0700 -0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 108 32.6200 32.2300 32.2700 +0.1100 Fury Gold Mines Limited FURY 26 0.9300 0.9200 0.9200 0.0000 Fuse Cobalt Inc. FUSE 6 0.1200 0.0000 Fission 3.0 Corp. FUU 300 0.1800 0.1550 0.1750 +0.0050 FORTUNA SILVER MINES INC. FVI 396 5.4100 5.2700 5.3200 -0.0100 FREEGOLD VENTURES LIMITED J FVL 4 0.5700 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7000 0.0000 Galantas Gold Corporation GAL 45 0.4700 0.4500 0.4500 -0.0100 Engine Media Holdings Inc. GAME 5 7.7800 7.7800 7.7800 -0.2500 NG Energy International Corp. GASX 1 1.2900 1.2900 1.2900 +0.3900 Gatos Silver Inc. GATO 8 18.2500 17.6500 17.7200 +0.0800 Galiano Gold Inc. GAU 39 1.0500 1.0100 1.0100 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 45.5500 0.0000 Great Bear Resources Ltd. A GBR 24 14.6900 14.2700 14.2800 -0.4600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 38 44.9300 44.9100 44.9300 +1.1300 GRAN COLOMBIA GOLD CORP. J GCM 16 4.6800 4.6100 4.6100 -0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.9200 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 54 23.5600 23.2600 23.3000 -0.0800 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.2000 0.0000 Glen Eagle Resources Inc. GER 20 0.1650 0.1600 0.1650 -0.0100 GFL Environmental Inc. W.I. GFL 28 47.3700 46.5900 47.0800 +0.5300 GOGOLD RESOURCES INC. J GGD 177 3.2000 3.1100 3.1300 0.0000 CGI Inc. GIB.A 93 115.7600 115.1700 115.4500 +0.3300 GILDAN ACTIVEWEAR INC. GIL 87 48.9900 48.3400 48.3800 -0.3300 Global Atomic Corporation GLO 91 3.9700 3.7500 3.9000 +0.2500 Galaxy Digital Holdings Ltd. GLXY 28 26.6900 25.5300 25.6100 -1.0500 Geomega Resources Inc. GMA 8 0.2650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Goldmining Inc. GOLD 19 1.6700 1.5900 1.6500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 58 50.2600 48.6600 50.2500 +1.4400 Goliath Resources Limited GOT 65 0.8500 0.8300 0.8500 -0.0300 Great Panther Mining Limited GPR 20 0.6000 0.6000 0.6000 -0.0500 GreenPower Motor Company Inc. GPV 5 16.9500 16.5300 16.7800 +0.5800 NanoXplore Inc. GRA 2 6.8900 6.8100 6.8100 +0.1100 GREENLANE RENEWABLES INC. GRN 1 1.5200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 92.7500 92.7500 92.7500 -0.8500 GOLDEN STAR RESOURCES LTD. GSC 11 3.1100 3.0300 3.0500 -0.0300 Gatekeeper Systems Inc. GSI 2 0.7400 0.0000 Gold Standard Ventures Corp. GSV 5 0.6000 0.6000 0.6000 0.0000 GOEASY LTD. GSY 112 215.4400 208.9900 214.0500 +1.7500 GRAN TIERRA ENERGY INC. J GTE 267 0.7300 0.7200 0.7200 +0.0100 KNIGHT THERAPEUTICS INC. GUD 26 5.3000 5.2600 5.3000 -0.0200 Gungnir Resources Inc. GUG 60 0.1100 0.0950 0.0950 -0.0050 GREAT-WEST LIFECO INC. GWO 115 39.0900 38.7000 39.0500 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 25.1400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 3 0.6700 0.0000 Goviex Uranium Inc. GXU 175 0.4150 0.3900 0.4050 +0.0300 Golden Valley Mines And Royalties Ltd. GZZ 2 11.2600 11.2600 11.2600 +4.7100 HYDRO ONE LIMITED H 146 31.4200 31.2500 31.4100 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 33 7.7800 7.7800 7.7800 +1.7300 Haivision Systems Inc. HAI 0 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.3600 14.3600 14.3600 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0400 12.9800 13.0400 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 11.4800 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.4600 12.4600 12.4600 -0.1200 BetaPro Bitcoin ETF HBIT 0 7.0200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1158 8.2700 7.7300 7.9000 +0.4300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 22.9900 22.9900 22.9900 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 15 23.1300 23.0700 23.0900 -0.1400 HOME CAPITAL GROUP INC. HCG 41 37.5200 37.2600 37.5100 -0.0100 Harvest Clean Energy ETF Class A units HCLN 5 15.3300 15.3300 15.3300 -0.2700 HARDWOODS DISTRIBUTION INC. HDI 31 37.2300 36.7600 37.1600 +0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 11.3100 0.0000 H2O Innovation Inc. HEO 3 2.5600 2.5500 2.5500 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 14.5800 14.5800 14.5800 -0.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.9400 28.9400 28.9400 -0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 519 2.8000 2.7300 2.7300 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 19.5300 19.5300 19.5300 -0.0400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 116 9.4700 9.2600 9.4700 +0.2600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 14.5800 14.5800 14.5800 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 16.5700 16.1700 16.1700 -0.4700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 29 8.5100 8.4700 8.4800 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4600 8.4600 8.4600 -0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 27 9.6100 9.2700 9.6100 +0.3200 HIVE Blockchain Technologies Ltd. HIVE 101 3.9600 3.8200 3.8200 -0.2900 HIGH LINER FOODS INCORPORATED HLF 8 13.3400 13.3000 13.3200 +0.0800 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 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.5800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 190 10.0500 10.0300 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1146 2.5300 2.5000 2.5200 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 211 19.5900 18.9500 19.3800 -0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 11.2800 11.1900 11.2800 -0.5600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 15.6600 15.6600 15.6600 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 19.8200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 4.0800 4.0600 4.0700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 11.0900 10.9600 11.0200 +0.5000 Harvest Energy Leaders Plus Income ETF A HPF 9 2.5900 2.5900 2.5900 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 15 0.7500 0.7100 0.7200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 9.6000 9.5600 9.6000 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 26 6.3500 6.2500 6.3500 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 19.3900 18.8300 18.8300 -0.4400 H&R REIT HR.UN 112 16.5800 16.2500 16.2500 -0.2700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 235 0.0650 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 1 18.8800 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.2300 101.2200 101.2200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 44 7.3600 7.2000 7.3600 +0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 19.1100 18.8600 18.8600 -0.3100 Harvest Tech Achievers Growth & Income ETF A HTA 17 17.4200 17.4200 17.4200 -0.0500 Harvest Tech Achievers Growth & Income ETF HTA.B 1 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.0800 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4500 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 349 13.0700 12.2700 12.4000 -0.6600 Hut 8 Mining Corp Wts. HUT.WT 4 11.1000 10.6200 10.7800 -0.3100 Hut 8 Mining Corp. warrants HUT.WT.A 8 7.8700 7.2500 7.7800 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 12.3600 12.2900 12.3600 +0.5600 Headwater Exploration Inc. HWX 37 4.0500 3.9000 4.0500 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 102 7.5600 7.4900 7.5600 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 32.4300 32.4300 32.4300 -0.0700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.8400 58.8400 58.8400 +3.6900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.6800 55.5500 55.5600 -0.3000 HORIZONS S&P 500 INDEX ETF A HXS 14 56.1500 55.9400 56.0500 -0.1100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 126 48.6800 48.3500 48.3600 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.3700 38.2100 38.2100 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.5500 19.5500 19.5500 -0.2000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 14.3100 14.3100 14.3100 -0.2600 iA Financial Corporation IAG 15 71.3700 70.9500 70.9500 -0.9900 i-80 Gold Corp. IAU 100 3.3200 3.1800 3.2900 -0.1400 International Bethlehem Mining Corp. IBC.H 220 0.0450 0.0450 0.0450 -0.0050 IBI GROUP INC. IBG 7 11.1400 11.0200 11.1400 +0.1100 IA Clarington Core Plus Bond Fund ICPB 0 10.4800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.7100 3.6900 3.6900 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 5 15.7800 15.7800 15.7800 -0.1900 INTACT FINANCIAL CORPORATION IFC 23 173.5900 173.5600 173.5900 -0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.8500 24.8500 24.8500 -0.1300 Itafos Inc. IFOS 3 1.1600 1.1600 1.1600 -0.0300 INTERFOR CORPORATION IFP 39 30.3200 29.6300 29.8500 +0.2000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 16 47.1900 46.8600 46.8600 -0.2600 IMPERIAL METALS CORP. III 13 3.9500 3.6700 3.9100 +0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 17.6600 17.5400 17.5500 -0.2800 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 1051 2.8300 2.7500 2.7500 -0.0800 iMining Technologies Inc. IMIN 2 0.1500 0.0000 IMPERIAL OIL LTD. IMO 112 34.7400 33.9900 34.0000 -0.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.9700 0.9700 0.9700 -0.0100 IMV Inc IMV 39 2.2400 2.1700 2.2300 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 4 16.0000 15.9100 15.9100 -0.3900 Inca One Gold Corp. INCA 15 0.3600 0.3500 0.3600 -0.0050 Intercure Ltd. INCR.U 35 7.7500 7.7500 7.7500 +0.1200 INNERGEX RENEWABLE ENERGY INC. INE 25 20.7300 20.5300 20.5500 -0.2700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.6000 9.5300 9.5300 +0.0400 IOU Financial Inc. IOU 15 0.2000 0.1950 0.1950 -0.0100 Immunoprecise Antibodies Ltd. IPA 1 9.1400 9.1400 9.1400 +0.2700 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.5900 5.5600 5.5600 -0.0200 INTER PIPELINE LTD. IPL 533 20.0700 19.9700 19.9800 -0.0800 Isoenergy Ltd ISO 15 4.4000 4.0200 4.3700 +0.4400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 28.6300 28.3000 28.6300 -0.1700 i3 Energy plc ITE 4 0.2000 0.0000 Intact Gold Corp. ITG 10 0.0550 0.0550 0.0550 0.0000 INTERTAPE POLYMER GROUP INC. ITP 31 29.9000 29.6600 29.6600 -0.5100 IVANHOE MINES LTD. CL 'A' J IVN 791 9.6400 9.3600 9.3600 +0.0600 Invesque Inc. CAD IVQ 3 2.5800 2.4500 2.4500 -0.0100 Invesque Inc. USD IVQ.U 1 2.0000 2.0000 2.0000 +0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1750 0.1750 0.1750 +0.0150 Jaguar Mining Inc. JAG 8 4.2000 4.1200 4.1200 -0.1100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 10 1.1900 1.1700 1.1900 +0.0700 JOURNEY ENERGY INC. JOY 0 1.2800 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Jamieson Wellness Inc. JWEL 7 37.6100 37.2300 37.2300 +0.5900 KINROSS GOLD CORPORATION K 842 7.3900 7.2100 7.2300 -0.1900 K-BRO LINEN INC. KBL 5 38.8000 38.3000 38.4000 -0.1000 Kincora Copper Limited KCC 5 0.1550 0.1550 0.1550 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.0600 14.0600 14.0600 -0.2300 KELT EXPLORATION LTD. J KEL 25 3.7500 3.7000 3.7000 +0.0100 KEYERA CORP. KEY 159 31.0500 30.7200 30.8300 +0.1700 Kidoz Inc. KIDZ 100 0.5800 0.5800 0.5800 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 194 52.1100 51.3800 51.4000 -0.7600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 22.0100 21.7600 21.7800 -0.2600 K92 Mining Inc. KNT 73 7.0000 6.8300 6.8400 -0.1200 KP TISSUE INC. KPT 8 10.3500 10.3200 10.3500 +0.0100 Karora Resources Inc. KRR 108 3.2100 3.0900 3.1000 -0.1100 Karora Resources Inc. Wts. KRR.WT 5 0.1850 0.1850 0.1850 -0.0350 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 2 2.2400 0.0000 KINAXIS INC. J KXS 19 205.0800 199.6400 205.0800 +4.2200 LOBLAW COMPANIES LIMITED L 87 91.6000 90.5100 90.6800 -0.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 1 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 146 30.0900 26.8500 28.5000 +2.0300 LARAMIDE RESOURCES LTD. J LAM 196 0.7700 0.6800 0.7500 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 171.0200 0.0000 LAURENTIAN BANK OF CANADA LB 17 40.8600 40.5000 40.5000 -0.3300 Lions Bay Capital Inc. LBI 2 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6200 9.5800 9.5800 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4000 10.4000 10.4000 -0.0500 Liberty One Lithium Corp. LBY 15 0.4100 0.4100 0.4100 -0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 80 14.0700 13.8100 13.8100 -0.3600 The Lion Electric Company Warrants LEV.WT 1 3.5500 3.5500 3.5500 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9900 3.9900 3.9900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3800 0.0000 Liberty Gold Corp. LGD 24 1.1800 1.1300 1.1400 -0.0200 LARGO RESOURCES LTD. J LGO 10 16.6400 16.4000 16.4000 -0.0500 American Lithium Corp. LI 225 2.7100 2.5300 2.5500 -0.1500 American Lithium Corp. Warrants LI.WT 6 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 42.6500 42.0800 42.0800 +0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6800 0.0000 Lucky Minerals Inc. LKY 10 0.0900 0.0900 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 207 22.3900 22.2000 22.2900 -0.1100 LINAMAR CORPORATION LNR 18 71.5900 69.8400 69.8400 -0.3000 Freshlocal Solutions Inc LOCL 3 2.3300 2.3300 2.3300 0.0000 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 0.0000 LQWD FinTech Corp. LQWD 19880 0.4000 0.4000 0.4000 -0.3400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 20 0.0200 0.0150 0.0200 0.0000 Lightspeed Commerce Inc. LSPD 154 161.2500 155.7800 157.6900 +0.7500 LifeSpeak Inc LSPK 1 8.8000 8.8000 8.8000 +0.6000 Leonovus Inc. LTV 2 0.9000 0.0000 LUNDIN GOLD INC. J LUG 91 11.0100 10.6800 10.9900 -0.0300 LUNDIN MINING CORPORATION LUN 504 10.1000 9.7200 9.7300 +0.0700 LifeWorks Inc LWRK 11 36.1400 35.8400 35.8400 -0.2300 Lexagene Holdings Inc. LXG 25 0.4600 0.4600 0.4600 -0.1800 MAG SILVER CORP. J MAG 51 23.2400 22.6500 22.6700 -0.2300 Magnet Forensics Inc. MAGT 1 54.5700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.6500 10.5600 10.5600 -0.0300 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 12 39.7900 38.9600 39.0000 -0.4900 Mazarin Inc. MAZ.H 4 0.1350 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6100 0.6100 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 10 0.6600 0.6600 0.6600 +0.0100 MDA Ltd. MDA 0 16.3200 0.0000 Mdf Commerce Inc. MDF 12 7.1700 7.0000 7.0200 -0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 9.6700 9.2000 9.2000 -0.1100 Medicenna Therapeutics Corp. MDNA 22 3.4100 3.2400 3.4000 +0.1400 Medexus Pharmaceuticals Inc. MDP 1 3.4400 3.4400 3.4400 -0.4500 Medx Health Corp. MDX 5 0.1200 0.1200 0.1200 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.6400 0.0000 MEG ENERGY CORP. MEG 133 8.4600 8.2800 8.3100 +0.1700 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 816 24.7200 24.4300 24.4300 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 25.0800 25.0800 25.0800 +0.1800 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 MAPLE LEAF FOODS INC. MFI 14 27.2800 26.7300 27.1300 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 19.2800 19.2800 19.2800 +0.0100 MAGNA INTERNATIONAL INC. MG 161 103.2100 100.3300 100.3300 -0.6500 MEGA URANIUM LTD. J MGA 595 0.3500 0.3250 0.3400 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.8000 19.8000 19.8000 -0.1200 Minaurum Gold Inc. MGG 100 0.2600 0.2600 0.2600 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.6500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.1500 1.1500 1.1500 +1.1500 Minto Apartment REIT MI.UN 8 23.0600 22.9000 23.0500 -0.2500 EXCELSIOR MINING CORP. J MIN 33 0.5700 0.5500 0.5500 -0.0600 Excelsior Mining Corp. Wts. MIN.WT 10 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 125 21.5500 21.5500 21.5500 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 18.8500 0.0000 Melkior Resources Inc MKR 10 0.3400 0.3200 0.3200 +0.0300 Millennial Lithium Corp. ML 119 3.8800 3.8500 3.8800 +0.0400 Monarca Minerals Inc. MMN 45 0.1100 0.1100 0.1100 -0.0100 MacArthur Minerals Limited MMS 25 0.6000 0.5800 0.5900 +0.0800 Maverix Metals Inc MMX 24 5.8300 5.6800 5.7100 -0.1000 Manganese X Energy Corp. MN 3 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.4500 2.4400 2.4500 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 17.9300 17.5200 17.9300 +0.3300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 23 6.0500 5.8000 5.9900 -0.0100 MARATHON GOLD CORPORATION J MOZ 203 3.4600 3.3000 3.4400 +0.0800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 6.5000 6.5000 6.5000 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4550 0.4450 0.4450 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 12.3000 12.0000 12.0000 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.9100 17.7700 17.8000 -0.1300 Mission Ready Solutions Inc. MRS 3 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 6.0900 6.0500 6.0600 -0.0500 METRO INC. MRU 66 63.5600 62.9700 63.4200 -0.0600 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 9.1200 8.8000 8.8600 -0.4300 MULLEN GROUP LTD. MTL 66 13.5600 13.5000 13.5200 0.0000 Magna Terra Minerals Inc. MTT 25 0.1300 0.1200 0.1300 -0.0150 MTY FOOD GROUP INC. MTY 3 68.5800 68.1800 68.1800 +0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.6800 20.6500 20.6600 -0.0400 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 MCEWEN MINING INC. J MUX 164 1.4800 1.4500 1.4500 +0.0100 METHANEX CORPORATION MX 6 50.4200 49.8100 49.8100 +0.0900 NATIONAL BANK OF CANADA NA 122 98.0500 97.3700 97.6900 +0.1900 New Age Metals Inc. NAM 4 0.1000 0.0000 Nano One Materials Corp. NANO 2 4.3800 4.3800 4.3800 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 5 1.1900 1.1600 1.1800 +0.0200 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 13 0.7700 0.7700 0.7700 -0.1000 Nickel Creek Platinum Corp. NCP 0 0.0950 0.0000 NEVADA COPPER CORP. J NCU 228 0.0800 0.0800 0.0800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 410 0.6500 0.5500 0.6200 +0.0200 Neo Performance Materials Inc. NEO 1 18.4400 0.0000 Neptune Wellness Solutions Inc. NEPT 93 0.8300 0.7800 0.8300 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 Nexe Innovations Inc NEXE 2 0.8100 0.0000 NextSource Materials Inc. NEXT 2 2.2000 2.2000 2.2000 -0.0900 New Found Gold Corp. NFG 2 8.4900 8.4700 8.4700 -0.1500 NFI GROUP INC NFI 68 29.6900 29.2400 29.4000 -0.3300 NOVAGOLD RESOURCES INC. J NG 6 8.9300 8.8500 8.8500 -0.1400 NEW GOLD INC. NGD 1700 1.5300 1.4600 1.5300 +0.0200 Nevada Exploration Inc. NGE 10 0.1500 0.1500 0.1500 0.0000 Newmont Corporation NGT 11 72.7200 71.9800 72.2800 -0.1800 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 16.4800 16.4800 +0.5800 Nighthawk Gold Corp. NHK 12 0.8400 0.8300 0.8400 -0.0200 Nicola Mining Inc. NIM 300 0.0950 0.0950 0.0950 -0.0050 Neo Lithium Corp. NLC 0 4.3200 0.0000 North American Construction Group Ltd. NOA 8 17.5800 17.1100 17.1600 -0.2600 Noront Resources Ltd. NOT 31 0.8200 0.8100 0.8200 +0.0200 Nouveau Monde Graphite Inc. NOU 3 8.0400 0.0000 Nova Cannabis Inc NOVC 2148 3.4100 3.4100 3.4100 +0.4800 NOVA ROYALTY CORP NOVR 0 3.0400 0.0000 NORTHLAND POWER INC. NPI 256 41.7500 41.2100 41.4600 -0.4000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5500 0.0000 Noram Lithium Corp NRM 4 0.6100 0.0000 Northern Shield Resources Inc. NRN 50 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 228 79.8700 78.4800 78.6200 -0.6200 New Pacific Metals Corp. New NUAG 7 5.1600 5.0000 5.1600 +0.1000 Numinus Wellness Inc. NUMI 2 0.8600 0.0000 NUVISTA ENERGY LTD. NVA 135 4.1800 3.9700 3.9800 -0.0400 NEOVASC INC. J NVCN 1 0.9500 0.0000 Nuvei Corporation S.V. NVEI 26 163.5400 159.0200 162.9600 +1.9800 Nuvei Corporation S.V. USD NVEI.U 8 128.5000 126.2500 128.3000 +3.2300 Novo Resources Corp. NVO 0 1.7400 0.0000 Norvista Capital Corporation NVV 20 0.0900 0.0900 0.0900 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 53 36.2000 35.0000 35.4700 +0.9700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 13.3500 13.2200 13.2500 -0.1100 Newport Exploration Ltd. NWX 6 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2100 7.5700 6.9700 7.4000 +0.4000 CI Energy Giants Covered Call ETF NXF 0 4.4500 0.0000 NexOptic Technology Corp. NXO 4 0.4550 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 12.6300 12.5800 12.6300 +0.3600 NorZinc Ltd. NZC 20 0.0550 0.0550 0.0550 0.0000 Obsidian Energy Ltd. OBE 51 3.4600 3.2200 3.2200 -0.0200 Oroco Resource Corp. OCO 35 2.6000 2.6000 2.6000 -0.0700 Osisko Development Corp ODV 4 5.2200 5.2200 5.2200 -0.0900 OCEANAGOLD CORPORATION OGC 154 2.2900 2.2200 2.2300 0.0000 OrganiGram Holdings Inc. OGI 740 3.1900 3.1000 3.1200 -0.1000 03 Mining Inc. OIII 15 2.1500 2.1500 2.1500 +0.0100 Orla Mining Ltd. OLA 27 4.6500 4.5100 4.5100 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.7200 2.6800 2.7000 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0900 0.0800 0.0900 +0.0200 ONEX CORPORATION SV ONEX 9 91.1100 89.7900 90.6000 +0.9500 OOOOO Entertainment Commerce Limited OOOO 1 0.6400 0.0000 Optiva Inc. OPT 8 23.1200 22.7900 22.8400 -0.3900 OSISKO GOLD ROYALTIES LTD OR 28 15.2500 15.0100 15.0200 -0.1600 AURA MINERALS INC. J ORA 1 14.2100 14.2100 14.2100 +0.2100 Orea Mining Corp. OREA 15 0.2350 0.2300 0.2300 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 10 8.4400 8.2600 8.4100 +0.0700 OSISKO MINING INC. J OSK 46 2.8800 2.7900 2.7900 -0.0700 Orsu Metals Corporation OSU 45 0.2400 0.2400 0.2400 -0.0450 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 51 67.8500 67.4000 67.4100 -0.5500 Ovintiv Inc. OVV 137 37.4100 35.8600 35.9600 +0.7500 PAN AMERICAN SILVER CORP. PAAS 2 32.5400 31.9400 31.9400 -0.5000 Pacton Gold Inc. PAC 5 0.4800 0.4800 0.4800 -0.1000 Patriot One Technologies Inc. PAT 10 0.5100 0.5000 0.5000 -0.0100 Payfare Inc. PAY 1 10.7900 10.7900 10.7900 -0.5300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 134.5500 134.5500 134.5500 -1.1300 POLLARD BANKNOTE LIMITED PBL 11 46.7500 46.1000 46.6400 -0.0200 PowerBrand Solutions Inc. PBX 1 1.1700 1.1700 1.1700 -0.0700 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 70 43.4800 42.0800 42.2100 +0.1000 Invesco Canadian Dividend Index ETF PDC 3 30.9200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 34.5100 34.5100 34.5100 +1.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 75 7.4800 7.3200 7.3500 +0.0300 Pezm Gold Inc. PEZM.H 33 0.7600 0.6600 0.7500 +0.1200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.8200 9.8200 9.8200 +0.0100 Pure Gold Mining Inc. PGM 1 1.0000 1.0000 1.0000 +0.0100 PHX ENERGY SERVICES CORP. PHX 16 4.6300 4.3200 4.3800 +0.0400 Sprott Physical Gold Trust CAD PHYS 10 17.8200 17.8200 17.8200 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.6200 6.6000 6.6000 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3600 15.3400 15.3400 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 17.6400 17.6400 17.6400 -0.1700 Pipestone Energy Corp. PIPE 8 1.9200 1.9200 1.9200 +0.1000 PARKLAND CORPORATION PKI 43 36.8500 36.5000 36.5800 -0.1000 PARK LAWN CORPORATION PLC 12 36.8300 36.5100 36.6500 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.5600 4.5000 4.5000 -0.0500 PIMCO Monthly Income Fund PMIF 18 20.1800 20.1800 20.1800 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.7300 0.0000 PINE CLIFF ENERGY LTD. J PNE 43 0.5900 0.5600 0.5900 +0.0400 Pan Orient Energy Corp. POE 1 1.0500 0.0000 POLYMET MINING CORP. J POM 0 4.3600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 37 15.6300 15.0200 15.1100 -0.1600 POWER CORPORATION OF CANADA SV POW 346 43.6800 43.3400 43.4400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.9800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.2100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.8500 25.8500 25.8500 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8500 25.8500 25.8500 -0.1600 PEMBINA PIPELINE CORPORATION PPL 360 39.0700 38.8300 38.8900 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 22.5500 22.5500 +0.5100 Perpetua Resources Corp. PPTA 8 6.4900 6.3700 6.3900 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Primo Water Corporation PRMW 22 21.8300 21.5600 21.7500 -0.0800 ProFound Medical Corp. PRN 12 18.5900 17.5800 18.3100 +0.2200 Pershimex Resources Corporation PRO 100 0.0400 0.0400 0.0400 -0.0250 Personas Social Incorporated PRSN 100 0.0700 0.0700 0.0700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3300 1.3300 1.3300 +0.0200 Pro Real Estate Investment Trust PRV.UN 3 7.0100 6.9600 7.0000 +0.0200 Prime Mining Corp. PRYM 16 4.4300 4.1400 4.1900 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.2900 18.2900 18.2900 -0.0300 PASON SYSTEMS INC. PSI 8 8.2800 8.0600 8.1000 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 65 13.4400 13.1800 13.3400 +0.2300 Sprott Physical Silver Trust PSLV 3 10.6100 0.0000 POET Technologies Inc. PTK 2 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 3.2400 3.1400 3.2200 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 12 10.5300 10.5300 10.5300 +0.0300 POINTS INTERNATIONAL LTD. J PTS 1 22.5100 22.5100 22.5100 +0.1700 PRETIUM RESOURCES INC. J PVG 117 12.5900 12.3400 12.4000 -0.2600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8300 0.0000 PAREX RESOURCES INC. J PXT 44 20.3000 19.8200 19.8200 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 6 5.1000 5.0900 5.0900 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 9 11.3800 11.2800 11.2900 -0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 28 104.5600 104.5200 104.5600 -0.2900 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 136 31.4300 31.1400 31.2000 -0.2300 The Bitcoin Fund Class A units QBTC 21 60.2200 58.9800 60.1500 -1.1000 The Bitcoin Fund QBTC.U 4 47.0300 46.6500 46.6500 -2.0100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 126.7900 126.7900 126.7900 -0.5200 The Ether Fund Class A Units USD QETH.U 16 55.0000 53.4100 55.0000 -2.3500 The Ether Fund Class A units QETH.UN 22 69.5400 66.8500 69.4800 -3.0200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 4 8.0400 7.9000 7.9000 -0.2000 QMC Quantum Minerals Corp. QMC 3 0.2750 0.0000 Quantum eMotion Corp. QNC 3 0.3950 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 127.4900 127.4900 127.4900 +4.3800 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 83.0400 81.5700 82.3900 +0.8200 Quarterhill Inc. QTRH 8 2.6300 2.6000 2.6000 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.4100 0.0000 AGFiQ US Equity ETF QUS 1 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.2900 7.2100 7.2700 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 82.6900 81.8000 82.6900 +1.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.1300 25.1300 25.1300 -0.0500 Horizons Robotics and Automation Index ETF RBOT 0 39.2500 0.0000 Rubellite Energy Inc RBY 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 12 45.7000 45.2600 45.5500 +0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 480 61.8500 60.5800 60.6100 -1.2900 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 Real Matters Inc. REAL 43 11.8300 11.6200 11.6200 -0.1800 The Real Brokerage Inc. REAX 19 2.4000 2.4000 2.4000 -0.0300 Reconnaissance Energy Africa Ltd. RECO 55 6.3000 6.0900 6.2900 +0.2200 RECIPE UNLIMITED CORPORATION RECP 1 20.1000 20.1000 20.1000 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 22.6700 22.3700 22.4700 -0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 21 15.5400 15.2000 15.2100 -0.1400 Romios Gold Resources Inc. RG 50 0.0350 0.0350 0.0350 0.0000 ROYAL HELIUM LTD. RHC 5 0.4950 0.4950 0.4950 -0.0025 Reliq Health Technologies RHT 13 1.1400 1.1200 1.1200 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 0 0.6400 0.0000 CI Canadian REIT ETF RIT 12 20.3700 20.3100 20.3100 -0.1700 Richmond Minerals Inc. RMD 20 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 31 20.1200 19.9700 20.0800 +0.0300 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 28 3.3500 3.1300 3.1300 -0.1500 Roscan Gold Corporation ROS 70 0.2800 0.2650 0.2800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 23.4700 23.4000 23.4300 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.7500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 19.6400 19.6400 19.6400 0.0000 ROGERS SUGAR INC. RSI 21 5.5200 5.4900 5.4900 -0.0100 RUSSEL METALS INC. RUS 31 34.4200 33.9700 34.1900 +0.6400 CI MSCI Canada Low Risk Weighted ETF RWC 9 14.0300 14.0300 14.0300 -0.0500 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 ROYAL BANK OF CANADA RY 317 130.0800 129.3900 129.6100 -0.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 Abitibi Royalties Inc. RZZ 44 25.8400 24.9100 25.7500 +1.2500 SHERRITT INTERNATIONAL CORPORATION S 160 0.4800 0.4600 0.4750 +0.0050 Sable Resources Ltd. SAE 10 0.1850 0.1850 0.1850 -0.0250 Sterling Metals Corp. SAG 10 0.3550 0.3550 0.3550 -0.0050 Atlas Salt Inc. SALT 5 0.8700 0.8700 0.8700 -0.0300 SAPUTO INC. SAP 72 34.4200 34.0400 34.3500 +0.1600 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 60 1.5300 1.4700 1.4700 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4200 10.3800 10.4200 +0.0300 SHAWCOR LTD. SCL 87 4.9900 4.8700 4.9000 +0.0100 Score Media and Gaming Inc. SCR 5 44.7000 44.1200 44.1200 -1.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 +0.0050 Spartan Delta Corp. SDE 1 4.4700 0.0000 Stroud Resources Ltd. SDR 13 0.5900 0.5200 0.5200 -0.0600 SEABRIDGE GOLD INC. J SEA 20 22.5500 22.1800 22.1800 -0.2900 SECURE ENERGY SERVICES INC. J SES 80 4.2600 4.1600 4.2200 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 0 31.2500 0.0000 Superior Gold Inc. SGI 5 0.5500 0.5500 0.5500 -0.0900 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Sigma Lithium Corporation SGMA 21 10.2500 10.2000 10.2500 +0.3500 Sonoro Gold Corp. SGO 28 0.3100 0.3050 0.3100 +0.0300 Slate Grocery REIT Subscription Receipts SGR.R 5 13.5500 13.5500 13.5500 +0.0700 Slate Grocery REIT SGR.UN 19 13.5900 13.5100 13.5700 -0.0700 SURGE ENERGY INC. J SGY 101 3.9100 3.8200 3.8700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 67 1911.9000 1876.8200 1880.1900 -23.0100 SIENNA SENIOR LIVING INC. SIA 22 15.4300 15.2900 15.3100 -0.0900 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0500 0.0000 SPROTT INC. SII 25 49.3000 47.5400 48.8400 +1.6700 SilverCrest Metals Inc. SIL 35 9.6300 9.4500 9.4600 -0.1500 SAVARIA CORPORATION J SIS 35 22.1900 21.8400 22.1900 +0.2900 STELLA-JONES INC. SJ 20 42.4900 42.1200 42.4900 -0.0100 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 663 36.8200 36.4200 36.6500 +0.1400 Skeena Resources Limited SKE 4 14.3300 14.2800 14.2800 -0.4800 SUN LIFE FINANCIAL INC. SLF 196 65.7400 65.1900 65.4100 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 8 25.0000 25.0000 25.0000 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1500 25.1500 25.1500 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.4900 0.0000 Skylight Health Group Inc. SLHG 20 3.9700 3.6000 3.9700 +0.6300 Standard Lithium Ltd. SLI 124 8.7900 8.3000 8.4600 +0.0100 Solaris Resources Inc. SLS 7 12.5600 12.4200 12.4700 +0.1900 SIERRA METALS INC. J SMT 27 2.8000 2.6500 2.6500 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 21.6300 21.4600 21.4800 -0.1800 SNC - LAVALIN GROUP INC. SNC 65 36.7500 35.8500 36.3900 -0.0600 Saturn Oil & Gas Inc. SOIL 5 0.1700 0.1700 0.1700 0.0000 SolGold plc SOLG 5 0.5200 0.5200 0.5200 -0.0200 Solar Alliance Energy Inc. SOLR 8 0.2200 0.2200 0.2200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.3200 5.2600 5.2700 -0.0700 SUNOPTA, INC. SOY 47 12.3300 11.8000 12.1300 +0.3600 SUPERIOR PLUS CORP. SPB 72 14.7900 14.6600 14.7800 0.0000 Sparton Resources Inc SRI 40 0.1250 0.1200 0.1200 -0.0050 SmartCentres REIT Variable Voting SRU.UN 54 30.5500 30.2100 30.2300 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 10.2100 9.5000 10.0600 +0.9400 Storm Resources Ltd. SRX 7 4.2300 4.1000 4.1500 +0.1400 SANDSTORM GOLD LTD. SSL 56 8.0800 7.9300 7.9500 -0.1000 SSR Mining Inc. SSRM 57 20.0100 19.4500 19.5200 -0.5700 STEP Energy Services Ltd. STEP 3 1.4500 1.4000 1.4500 +0.0700 STEPPE GOLD LTD STGO 88 1.5900 1.5900 1.5900 +0.0050 Stelmine Canada Ltd. STH 5 0.2250 0.2250 0.2250 0.0000 STELCO HOLDINGS INC. STLC 392 50.9000 49.3600 49.4300 +0.0600 STANTEC INC. STN 29 63.2700 62.8000 63.1300 +0.3500 Standard Uranium Ltd. STND 2 0.3400 0.0000 SUNCOR ENERGY INC. SU 2443 23.9300 23.1700 23.2100 -0.2400 SILVERCORP METALS INC. J SVM 292 5.4000 5.2200 5.3200 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 12.0800 12.0800 12.0800 -0.2100 SIERRA WIRELESS, INC. SW 8 20.6700 20.1300 20.2300 -0.4900 Silver Wolf Exploration Ltd. SWLF 10 0.3150 0.3150 0.3150 -0.0150 SUPREMEX INC. SXP 8 2.5000 2.4200 2.5000 +0.1000 Skyharbour Resources Ltd. SYH 20 0.6200 0.6200 0.6200 +0.0800 Sylogist Ltd. SYZ 0 10.9000 0.0000 TELUS CORPORATION T 752 29.4400 29.2300 29.2400 -0.2000 TRANSALTA CORPORATION TA 165 12.7300 12.6300 12.6800 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 1 9.6200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 235 0.3300 0.3300 0.3300 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 20 0.0550 0.0550 0.0550 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 92 22.4400 22.0300 22.1600 +0.1600 Tricon Residential Inc. TCN 28 16.1100 16.0300 16.0300 -0.1000 TECSYS INC.J TCS 1 57.9700 57.9700 57.9700 +0.2200 TRICAN WELL SERVICE LTD. TCW 116 2.6500 2.5800 2.5900 -0.0100 TORONTO-DOMINION BANK (THE) TD 511 82.8600 82.1000 82.2300 -0.2500 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 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD Global Technology Leaders Index ETF TEC 10 29.7200 29.7200 29.7200 -0.0800 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 37.0000 37.0000 37.0000 +2.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 667 32.4900 31.1500 32.0400 +1.1100 Tembo Gold Corp. TEM 160 0.2250 0.2250 0.2250 +0.0100 Manulife Smart Short-Term Bond ETF TERM 6 9.9300 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.6400 9.6000 9.6200 0.0000 TFI INTERNATIONAL INC. TFII 77 145.3000 141.9400 143.6900 +2.3100 Triple Flag Precious Metals Corp. TFPM 2 12.6100 12.6100 12.6100 +0.0200 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.9300 9.9300 9.9300 +0.0400 TD Active Global Enhanced Dividend ETF TGED 0 20.3700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 35 2.3400 2.2800 2.3100 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1393 0.2050 0.1600 0.1750 0.0000 THERATECHNOLOGIES INC. TH 9 4.7000 4.6800 4.7000 +0.1000 Thinkific Labs Inc. THNC 10 14.5000 14.2000 14.5000 +0.5000 Therma Bright Inc. THRM 3 0.4750 0.0000 TITAN MINING CORPORATION TI 10 0.3600 0.3500 0.3600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 11 106.8800 106.1900 106.5600 +0.2300 TELUS International (Cda) Inc. TIXT 7 45.4900 45.2500 45.4000 +0.6800 TASEKO MINES LIMITED TKO 230 2.5100 2.4100 2.4100 +0.0400 Troilus Gold Corp. TLG 7 0.8100 0.8100 0.8100 +0.0100 TALON METALS CORP. J TLO 0 0.5000 0.0000 Tilray Inc. TLRY 38 16.2600 15.7400 15.7500 -0.5300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.5200 0.0000 Trigon Metals Inc. TM 2 0.4400 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2800 0.0000 TRILOGY METALS INC. J TMQ 2 2.5000 2.5000 2.5000 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 7.4100 7.3800 7.3800 -0.0400 Tanzanian Gold Corporation TNX 35 0.5800 0.5400 0.5800 +0.0700 Topicus.com Inc. TOI 9 133.8900 126.7000 132.7000 +7.7100 TOTAL ENERGY SERVICES INC. TOT 1 4.3100 4.3100 4.3100 0.0000 TOURMALINE OIL CORP. TOU 512 38.5400 37.7500 38.3600 +0.9000 SPIN MASTER CORP. SV TOY 7 46.1300 45.6100 45.6700 +0.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 21.1500 21.1500 21.1500 -0.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9700 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 4 15.9700 15.9400 15.9400 +0.0200 TD Q Canadian Dividend ETF TQCD 0 15.1600 0.0000 THOMSON REUTERS CORPORATION TRI 202 150.8300 149.8100 150.3700 +0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 12 21.9300 21.5600 21.9300 -0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9900 1.9900 1.9900 -0.0200 TC ENERGY CORPORATION TRP 307 61.2200 60.6400 61.1000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 140 14.8500 14.8500 14.8500 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 47 19.7900 19.0500 19.0800 +0.1900 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.2900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 21.2200 21.2200 21.2200 +0.6200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 4.8100 4.6900 4.6900 -0.1700 TREE ISLAND STEEL LTD. TSL 3 4.6600 4.5000 4.6600 +0.3400 Trisura Group Ltd. TSU 16 45.5300 45.2200 45.5000 +0.1100 TREVALI MINING CORPORATION J TV 1865 0.2000 0.2000 0.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 447 2.6000 2.5400 2.5700 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.3500 1.3200 1.3200 -0.0200 CI Tech Giants Covered Call ETF TXF 3 22.7100 22.7100 22.7100 +0.1600 TOREX GOLD RESOURCES INC. J TXG 72 13.6700 13.4300 13.4500 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 25 1.6600 1.6000 1.6100 +0.0400 Sprott Physical Uranium Trust USD U.U 413 13.7100 11.3600 12.5000 +1.3200 Sprott Physical Uranium Trust U.UN 1148 17.3800 14.2200 15.9500 +1.7900 UEX CORPORATION J UEX 1765 0.5200 0.4700 0.5000 +0.0400 Unigold Inc. UGD 10 0.1250 0.1250 0.1250 -0.0050 Urbanimmersive Inc. UI 3 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 110 0.0550 0.0250 0.0550 +0.0350 UNI-SELECT INC. UNS 11 19.5000 18.7100 18.7100 -0.3300 Uranium Royalty Corp. URC 95 4.4500 4.0200 4.4000 +0.4100 UR-ENERGY INC. J URE 262 2.1800 1.8800 2.1300 +0.2600 Americas Gold and Silver Corporation USA 6 1.2600 1.2400 1.2400 -0.0300 Uravan Minerals Inc. UVN 10 0.4350 0.4300 0.4300 -0.0400 U3O8 CORP. J UWE.H 150 0.5000 0.4650 0.4700 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 170 26.1900 26.1300 26.1300 -0.0800 Vanguard Balanced ETF Portfolio VBAL 126 30.9500 30.8600 30.9000 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.6100 27.6100 27.6100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.0700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 25.9800 25.9800 25.9800 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 44.4100 44.3200 44.4100 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 1 28.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 41.9000 41.7200 41.7200 -0.1200 Vanguard Conservative ETF Portfolio VCNS 29 29.4300 29.4000 29.4000 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 42.0200 41.9900 41.9900 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 40.3900 40.2800 40.3000 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 44 40.1600 40.0000 40.0800 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 49.6500 49.4000 49.4000 -0.1800 Vanguard All-Equity ETF Portfolio VEQT 29 36.4300 36.2700 36.2700 -0.1600 The Very Good Food Company Inc. VERY 1 2.9600 2.9600 2.9600 -0.0100 VERMILION ENERGY INC. VET 213 8.6300 8.4300 8.4400 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 11.1200 10.8300 10.8300 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 206 101.1200 100.5100 100.5400 -0.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 459 15.9800 15.6500 15.6500 -0.1900 Visible Gold Mines Inc. VGD 13 0.1050 0.1050 0.1050 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 69.2900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 54.1900 0.0000 Vigil Health Solutions Inc. VGL 5 0.5500 0.5500 0.5500 +0.0100 Vanguard Growth ETF Portfolio VGRO 138 32.4200 32.2900 32.2900 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.9900 25.9900 25.9900 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.5800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2000 0.2000 0.2000 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 33.9100 0.0000 Avivagen Inc. VIV 15 0.4500 0.4500 0.4500 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.5300 0.0000 Vision Lithium Inc. VLI 30 0.1250 0.1250 0.1250 +0.0150 The Valens Company Inc. VLNS 78 2.6300 2.5500 2.5900 +0.0100 Vicinity Motor Corp VMC 2 5.5200 5.4800 5.5200 -0.5100 5N PLUS INC. VNP 100 3.1300 3.0200 3.0200 -0.0500 Voyager Digital Ltd. VOYG 61 17.5000 16.7800 16.8100 -0.6400 VIQ Solutions Inc. VQS 2 6.0400 6.0000 6.0400 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 37.2700 37.0600 37.1700 -0.3500 Vanguard Retirement Income ETF VRIF 23 27.3900 27.3500 27.3800 -0.0300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.7300 24.7300 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 76 75.7000 74.8600 74.8600 -0.6200 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 15 0.3900 0.3900 0.3900 +0.1300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 79.4300 79.2200 79.2200 -0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 85.5000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 51.4500 51.2900 51.2900 -0.4700 Vaxil Bio Ltd. VXL 3 0.0700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 90 0.9800 0.8300 0.9800 +0.1200 Vizsla Silver Corp VZLA 5 2.5200 2.4800 2.5000 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.2700 0.0000 WASTE CONNECTIONS, INC. WCN 70 167.6300 165.4100 167.4000 +1.1800 WHITECAP RESOURCES INC. J WCP 928 5.4900 5.3400 5.4800 +0.1300 WESDOME GOLD MINES LTD. WDO 42 12.0200 11.7100 11.7300 -0.2000 CANOPY GROWTH CORPORATION J WEED 247 20.1200 19.1100 19.1300 -0.7600 WESTERN FOREST PRODUCTS INC. WEF 448 2.2500 2.2000 2.2000 +0.0100 WELL Health Technologies Corp. WELL 231 8.0100 7.8500 7.9800 +0.1500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 79 102.3000 100.6400 101.0200 +0.1900 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 +0.0100 WildBrain Ltd. WILD 34 2.8800 2.7800 2.7800 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 48 21.7300 21.7100 21.7300 +0.0200 WPT Industrial REIT WIR.UN 120 27.5400 27.3500 27.5200 +0.0600 WAJAX CORPORATION WJX 6 23.9200 23.5000 23.5500 +0.0100 Willow Biosciences Inc. WLLW 2 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 335 0.6000 0.5900 0.5900 -0.0100 WESTON LTD. GEORGE WN 30 137.0000 135.8800 136.7800 -0.1800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 BMO Women in Leadership Fun WOMN 1 30.6900 0.0000 Wow Unlimited Media Inc. WOW 20 0.9200 0.9000 0.9200 0.0000 WINPAK LIMITED WPK 0 42.7000 0.0000 Wheaton Precious Metals Corp. WPM 102 57.1200 56.5900 56.7400 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 14 4.5200 4.4200 4.4200 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 2 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 56 2.1000 2.0500 2.1000 +0.0900 Walker River Resources Corp. WRR 3 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2500 0.0000 WSP GLOBAL INC. WSP 74 164.1400 162.4500 163.3900 -0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 25.5700 25.1500 25.4000 +0.3300 CI Morningstar Canada Momentum Index ETF WXM 2 24.1600 0.0000 TMX GROUP LIMITED X 7 140.9100 140.4300 140.5600 +0.7700 GOLDMONEY INC. XAU 7 2.6000 2.5600 2.5600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 35.3000 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 27.7400 27.7300 27.7400 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 39 32.0700 32.0400 32.0500 -0.1400 Xebec Adsorption Inc. XBC 61 3.1500 3.1000 3.1000 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.5400 18.5400 18.5400 +0.3100 iShares Core Canadian Corporate Bond Index ETF XCB 76 22.0200 21.9700 21.9800 -0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 23.0700 23.0700 23.0700 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.6500 19.6500 19.6500 +0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 23.6100 23.4600 23.5200 -0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 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 43 30.0000 29.9200 29.9200 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 31.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 36.4300 36.4300 36.4300 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1360 8.2300 8.0700 8.0700 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 23.9900 23.9200 23.9200 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 26 27.3100 27.1700 27.1700 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.5600 28.5600 28.5600 -0.3400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.8600 27.8600 27.8600 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 47.6000 47.4100 47.4400 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 66 22.3200 22.2700 22.2700 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 17.8100 17.6500 17.6500 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 26.1400 26.0000 26.0000 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.3900 21.3900 21.3900 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.1400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.9200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 151 33.1700 32.9300 32.9400 -0.1100 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 31.1200 30.9500 30.9500 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 59.5900 59.0200 59.2700 -0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1316 31.3100 31.1100 31.1200 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 25.2300 25.1400 25.1400 -0.2100 Auxly Cannabis Group Inc. XLY 116 0.2550 0.2500 0.2500 -0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.4000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 48.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 137 122.5500 120.8400 120.8500 -0.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.8300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 157 20.2500 20.1200 20.1200 -0.2300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 183 27.8200 27.8100 27.8200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 61 19.6000 19.6000 19.6000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 211 48.6600 48.0500 48.0500 -0.3800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 75.2000 75.1000 75.1000 -0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.2200 20.2200 20.2200 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.3800 40.3800 40.3800 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 45.1700 44.7100 44.7100 -0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.0900 10.0800 10.0900 -0.0700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 11.3600 11.3600 11.3600 -0.0300 X-Terra Resources Inc. XTT 4 0.0700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 70.5600 70.1600 70.1800 -0.4200 iShares Core S&P 500 Index ETF XUS.U 4 56.6200 56.5000 56.5000 -0.1300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 31.0700 31.0500 31.0700 -0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 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 0 71.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 0 14.4500 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.7300 0.6300 0.6300 -0.0200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.3800 1.3500 1.3800 +0.0300 YAMANA GOLD INC. YRI 884 5.3200 5.2100 5.2400 -0.1000 CI Morningstar US Momentum Index ETF YXM 0 20.4100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 15.9700 15.9200 15.9200 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 33.4200 33.3900 33.4200 +0.1300 BMO Corporate Bond Index ETF ZCB 1 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 22.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 17.1300 17.1300 17.1300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 72 27.9400 27.8200 27.8200 -0.1800 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.3400 14.3300 14.3300 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6800 22.6800 22.6800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 16.7700 16.7700 16.7700 -0.0400 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 1 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.5100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.3700 19.3700 19.3700 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.9700 34.9700 34.9700 -0.3400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 21.9400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 171 36.4500 36.3200 36.3500 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 24.2300 24.1600 24.1600 -0.3300 ZEN Graphene Solutions Ltd. ZEN 2 4.0000 4.0000 4.0000 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.2100 41.2100 41.2100 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 29.7700 29.6700 29.6800 +0.1000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 17.9500 17.9100 17.9500 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.7600 16.7300 16.7300 -0.0500 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 Gov Bond Index ETF ZGB 0 52.7500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.1100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.8200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 1 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 37.9300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 40.3500 40.3100 40.3200 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 43.2400 43.0700 43.2400 -0.5600 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.6100 15.5900 15.6000 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 55.0800 54.9900 54.9900 +1.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 31.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 16.6400 16.6300 16.6400 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 273 11.4300 11.4000 11.4300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.1600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 59 113.5100 112.0400 112.0400 -0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 89 27.1000 26.9000 26.9000 -0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.0400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 62.8900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 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 3 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 34.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 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 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.6400 59.5200 59.6400 -0.0500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 20.7900 20.7700 20.7700 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 18.5500 18.5200 18.5200 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5600 19.5000 19.5000 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 22.3600 22.2700 22.2700 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.4500 21.4500 21.4500 -0.0800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 13.0400 13.0400 13.0400 -0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 35.4100 34.9900 35.2800 +0.3000 Trades: 46,832 Total Volume: 12,694,647 Total Value: $207,682,607 Advanced: 339 Declined: 525 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.