Pure Trading Daily Market Summary September 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.4300 0.0000 Angold Resources Ltd AAU 275 0.2200 0.2200 0.2200 -0.0400 Advantage Energy Ltd. AAV 373 5.9300 5.5800 5.5900 -0.3600 Azincourt Energy Corp. AAZ 108 0.1100 0.1000 0.1000 -0.0150 AbraSilver Resource Corp ABRA 19 0.4100 0.4100 0.4100 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 91 15.2200 14.5100 14.9600 +0.2600 BARRICK GOLD CORPORATION ABX 1259 23.5600 23.1700 23.3900 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 465 23.2200 22.6500 23.0200 -0.0700 Aurora Cannabis Inc. ACB 42 8.4200 8.2200 8.3900 -0.0100 ATCO LTD. CL 'I' NV ACO.X 32 40.8400 40.5400 40.7200 -0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 18 46.4000 45.9700 46.2600 +1.9000 Acasti Pharma Inc. ACST 0 2.7900 0.0000 Aurora Solar Technologies Inc. ACU 5 0.2600 0.2600 0.2600 +0.0200 Alaris Equity Partners Income Trust AD.UN 0 18.1600 0.0000 Arctic Star Exploration Corp. ADD 50 0.1000 0.1000 0.1000 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4200 8.4100 8.4100 +0.0100 AGNICO EAGLE MINES LIMITED AEM 111 68.1100 67.4800 67.8200 -0.4600 AETERNA ZENTARIS INC. AEZS 25 0.8000 0.7600 0.8000 +0.0200 Automotive Finco Corp. AFCC.H 3 2.0900 2.0700 2.0700 +0.0200 Alphamin Resources Corp. AFM 35 0.8000 0.8000 0.8000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 28.6400 28.3100 28.3500 -1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.7500 7.6000 7.7300 +0.0400 ALAMOS GOLD INC. J AGI 133 9.5200 9.3300 9.4900 +0.0500 Aleafia Health Inc. AH 77 0.3550 0.3550 0.3550 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1550 0.1500 0.1550 -0.0050 Aleafia Health Inc. Wts. AH.WT.B 50 0.0500 0.0400 0.0500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4000 14.4000 14.4000 -0.0600 ALTUS GROUP LIMITED AIF 48 63.8900 62.5100 62.9300 -0.5200 AIMIA INC. AIM 4 4.1200 4.0600 4.0600 -0.0400 Clean Air Metals Inc. AIR 0 0.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 269 0.4400 0.4400 0.4400 -0.0100 ALTAGAS LTD. ALA 91 25.9800 25.6700 25.9300 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 19.3500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.3200 24.3200 24.3200 +0.3700 Alpha Lithium Corporation ALLI 9 0.7200 0.7200 0.7200 +0.0700 ALTIUS MINERALS CORPORATION ALS 1 16.2000 0.0000 Alithya Group Inc ALYA 3 3.6000 3.6000 3.6000 +0.0600 ALMADEN MINERALS LTD. AMM 5 0.5200 0.5200 0.5200 +0.0100 Amex Exploration Inc. AMX 0 2.4400 0.0000 Andlauer Healthcare Group Inc. AND 2 50.1300 0.0000 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 0 25.8300 0.0000 ANACONDA MINING INC. J ANX 8 0.7000 0.7000 0.7000 0.0000 AFRICA OIL CORP. J AOI 45 1.6500 1.6100 1.6500 -0.0100 Ascot Resources Ltd. AOT 42 1.2500 1.1600 1.2500 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 41.8000 41.4600 41.4600 -0.4300 Andean Precious Metals Corp APM 63 1.1700 1.1700 1.1700 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.6200 0.0000 APTOSE BIOSCIENCES INC. APS 20 3.4800 3.4100 3.4500 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 567 19.6500 19.4800 19.5300 -0.1200 ARGONAUT GOLD INC. J AR 203 3.0900 3.0200 3.0700 -0.0100 AECON GROUP INC. ARE 75 21.0700 20.7700 20.8200 -0.5400 AMERIGO RESOURCES LTD. J ARG 5 1.3000 1.3000 1.3000 +0.0100 Aris Gold Corporation ARIS 3 1.6000 1.6000 1.6000 -0.1000 Artemis Gold Inc. ARTG 0 5.4800 0.0000 ARC RESOURCES LTD. ARX 914 10.2500 10.0000 10.0000 -0.2400 Avino Silver & Gold Mines Ltd. ASM 11 1.0800 1.0600 1.0800 -0.0200 AcuityAds Holdings Inc. AT 71 9.7700 9.3300 9.7200 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 45.7400 44.3900 44.7900 -1.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 49.1800 49.1800 49.1800 -1.2700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 588 49.7000 48.3600 48.4200 -1.5300 Antibe Therapeutics Inc. ATE 1 1.2600 1.2600 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 3464 0.8400 0.8100 0.8300 -0.0300 ATW Tech Inc. ATW 5 0.0800 0.0000 ATEX Resources Inc. ATX 40 0.1200 0.1200 0.1200 -0.0500 ARITZIA INC. SV ATZ 72 43.8100 42.8000 43.0700 -0.0300 Avant Brands Inc. AVNT 3 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.6900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.5900 11.5000 11.5800 +0.0900 Alexco Resources Corp. AXU 36 2.1500 2.0600 2.1500 +0.0500 Aya Gold & Silver Inc. AYA 181 9.8400 8.8800 8.9000 -0.3300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 113 0.7100 0.6400 0.6400 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 503 69.8700 68.5000 68.8800 -1.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 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 9 BAM.PR.G 3 17.4700 17.4700 17.4700 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 72.5200 70.9800 70.9800 -1.6900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 796 13.0200 12.6400 12.7600 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 70 2.0600 2.0400 2.0400 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6492 1.9400 1.8800 1.9400 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 29.4600 0.0000 BBTV Holdings Inc. BBTV 0 6.0100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 54.0100 53.4200 53.5500 -0.2300 BCE INC. BCE 468 64.8600 64.4400 64.6800 -0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1700 18.1700 18.1700 -0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 18.2800 18.2800 18.2800 +6.3400 BriaCell Therapeutics Corp. BCT 1 9.5800 9.5800 9.5800 +0.5600 Badger Infrastructure Solutions Ltd. BDGI 9 36.3900 36.0400 36.1600 -0.1800 BIRD CONSTRUCTION INC. BDT 65 10.1800 9.9500 10.1400 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 48.8900 48.4600 48.8000 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 49.7400 48.8900 49.7000 +0.6400 Brookfield Renewable Corporation A Exch BEPC 37 53.2100 52.5700 53.2100 +0.2400 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Bausch Health Companies Inc. BHC 57 34.8800 34.5000 34.7500 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 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 94 70.8000 69.5200 70.4800 -0.3900 Brookfield Infrastructure Corporation A Exch BIPC 97 76.5000 75.2800 75.5000 -1.3500 BIRCHCLIFF ENERGY LTD. BIR 987 6.6800 6.3100 6.3500 -0.3300 Ninepoint Bitcoin ETF BITC 0 18.1400 0.0000 Bitfarms Ltd. BITF 49 6.7600 6.5800 6.6000 -0.1500 BetaPro Inverse Bitcoin ETF BITI 12 15.1600 15.1100 15.1600 +0.0700 BLOCKCHAINK2 CORP BITK 2 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.2900 12.2800 12.2900 -0.1100 BLACK IRON INC. J BKI 1 0.3800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 203 20.1900 19.3300 20.1900 +0.9700 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 BELLUS HEALTH INC. BLU 62 7.7500 7.2400 7.7300 +0.4700 BORALEX INC. CL 'A' BLX 44 39.6800 39.0900 39.6400 +0.6900 Black Mountain Gold USA Corp. BMG 0 0.4550 0.0000 BANK OF MONTREAL BMO 545 129.0800 127.6700 127.8600 -0.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 25.6000 25.6000 25.6000 +0.1000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 77 5.4000 5.2200 5.2200 -0.1600 BANK OF NOVA SCOTIA (THE) BNS 647 78.6700 77.7300 78.1700 -0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4200 0.0000 Banxa Holdings Inc. BNXA 0 3.2800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 38.5300 38.5000 38.5000 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 13.9500 13.7500 13.9400 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.2400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 31.6500 31.6000 31.6000 -0.2500 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 13 13.4400 13.0700 13.3000 +0.1200 Bridgemarq Real Estate Services Inc. BRE 9 16.7200 16.5500 16.6000 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 19.0500 19.0500 19.0500 +0.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.5000 25.5000 25.5000 +0.3300 Blue Sky Uranium Corp. BSK 205 0.3500 0.3300 0.3300 -0.0250 BELO SUN MINING CORP. J BSX 75 0.5200 0.4650 0.4650 -0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 77 4.1400 4.1000 4.1200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 53 9.7900 9.6800 9.7900 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 108 9.0100 8.8800 8.9800 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 41 8.9600 8.8400 8.9200 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 59 10.1200 10.0600 10.1200 -0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 42 7.9800 7.8900 7.8900 -0.1400 CI Galaxy Bitcoin ETF BTCX.B 131 9.1500 9.0500 9.1100 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 9.1000 9.0600 9.1000 -0.0100 BAYTEX ENERGY CORP. BTE 719 2.8000 2.7300 2.7600 -0.0400 B2GOLD CORP. J BTO 2013 4.7200 4.6000 4.6400 -0.0100 Bonterra Resources Inc. BTR 4 1.0600 1.0500 1.0500 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 136 2.3500 2.1600 2.3000 -0.0800 Boyd Group Services Inc. BYD 5 239.0000 239.0000 239.0000 -4.5900 Colonial Coal International Corp. CAD 2 1.1600 1.1500 1.1600 +0.0100 CAE INC. CAE 137 37.3600 36.6400 36.6800 -0.4900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 50.6400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 61.2400 60.6100 60.8500 +0.0600 Dialogue Health Technologies Inc. CARE 1 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 51 15.4200 15.1000 15.3600 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 18.9800 18.9800 18.9800 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7800 18.7800 18.7800 -0.0300 CABRAL GOLD INC. CBR 1 0.4950 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 114.8000 114.6000 114.8000 -0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 197 70.6300 69.7200 70.1800 -0.8700 CAMECO CORPORATION CCO 1044 30.7900 28.3300 28.6300 -1.8600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Ceridian HCM Holding Inc. CDAY 10 138.7900 137.4400 137.9700 -0.8700 Cordoba Minerals Corp. Rights CDB.RT 6 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 56 12.8300 12.8100 12.8100 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 32.0300 32.0300 32.0300 -0.1500 Sprott Physical Gold and Silver Trust CAD CEF 2 21.8200 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 19.3300 19.3300 19.3300 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3900 0.3900 0.3900 -0.0400 CES Energy Solutions Corp. CEU 21 1.4800 1.4550 1.4700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.9200 15.9200 15.9200 -0.0900 CANACCORD GENUITY GROUP INC. CF 31 15.5000 15.0900 15.2000 -0.0700 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 73 26.3200 25.8500 26.2000 +0.0800 CALFRAC WELL SERVICES LTD. CFW 15 3.2600 3.2000 3.2100 -0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.4000 1.3900 1.3900 -0.1600 CANFOR PULP PRODUCTS INC. CFX 4 6.5600 6.5100 6.5500 +0.0200 CENTERRA GOLD INC. CG 88 9.2000 9.0000 9.1200 -0.0200 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.9400 3.8100 3.8200 +0.2700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 14.4200 14.3900 14.4200 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 92.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.2300 0.0000 CINEPLEX INC. CGX 732 13.5200 13.1900 13.4900 +0.0800 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10000 132.2500 132.2500 132.2500 +47.2500 CI Gold+ Giants Covered Call ETF CGXF 20 11.0400 10.9500 11.0400 0.0000 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 86 7.3400 7.1200 7.2600 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 14.9700 14.8200 14.9400 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 4.0300 3.8700 3.8800 -0.0100 Chorus Aviation Inc Warrants CHR.WT 10 0.1450 0.1350 0.1450 -0.0050 CHESSWOOD GROUP LIMITED CHW 0 11.7100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 107 4.8600 4.6500 4.7100 -0.2300 CI Canadian Banks Income Class ETF CIC 8 12.6000 12.6000 12.6000 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.8900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 165.6500 165.5000 165.6500 -0.9100 CI DoubleLine Income US$ ETF Hedged CINC 3 20.9900 20.9900 20.9900 -0.0900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 95 26.9900 26.7000 26.9500 +0.1500 CARDINAL ENERGY LTD. J CJ 292 3.9000 3.7900 3.8100 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 5.9500 5.8500 5.8500 -0.0200 CARGOJET INC. CJT 11 196.8800 0.0000 Claritas Pharmaceuticals Inc. CLAS 12 0.3600 0.3600 0.3600 +0.0350 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9000 17.9000 17.9000 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.4900 18.4900 18.4900 -0.0600 ALCANNA INC CLIQ 2 8.2600 8.1200 8.2600 +0.0700 CELESTICA INC. SV CLS 16 10.8100 10.7400 10.7800 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 347 148.4700 145.8400 145.9500 -2.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.3200 0.0000 Cielo Waste Solutions Corp. CMC 93 0.7200 0.7200 0.7200 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 4.8400 4.6300 4.7400 +0.1800 Capella Minerals Limited CMIL 100 0.1050 0.1050 0.1050 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 238 3.2100 2.9900 3.0300 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 19 3.3500 3.3200 3.3400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 927 43.7100 42.4700 42.5000 -1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 2955 152.3000 148.6000 150.8200 +4.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 384 87.1000 85.5000 85.7100 -0.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 13.8400 13.8100 13.8400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2341 5.0500 4.9100 4.9700 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 25 44.3500 43.8000 43.9400 -0.2100 CREW ENERGY INC. CR 290 2.2400 2.1500 2.1800 -0.0700 Cardiol Therapeutics Inc. CRDL 71 5.6900 5.1300 5.5200 +0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.5800 2.5800 2.5800 +0.1500 Critical Elements Lithium Corporation CRE 6 1.3700 1.3500 1.3600 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 20.2800 0.0000 Cronos Group Inc. CRON 58 7.6200 7.3800 7.6200 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 18.3300 18.1900 18.3200 +0.1500 CareRx Corporation CRRX 5 5.9800 5.8100 5.8100 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 18.0400 17.7500 17.9300 +0.1500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 376 5.3900 4.9600 4.9900 -0.3000 CI High Interest Savings ETF CSAV 1 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 124 12.6500 12.5400 12.6200 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0650 0.0600 0.0650 0.0000 CryptoStar Corp. CSTR 11 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2192.1400 2187.4900 2187.4900 -6.3200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.4950 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 195.5500 194.9700 194.9700 -1.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 78 12.2400 11.9700 12.0100 -0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 34.7500 34.4100 34.6200 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 10.5500 10.4300 10.4600 -0.0800 Consolidated Uranium Inc. CUR 22 2.9100 2.6100 2.6100 -0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8000 0.0000 CENOVUS ENERGY INC. CVE 1289 11.2300 11.0000 11.0400 -0.2200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 6.2200 0.0000 Canalaska Uranium Ltd. CVV 15 0.7700 0.7400 0.7400 -0.0500 CANADIAN WESTERN BANK CWB 21 36.9300 36.5300 36.5800 -0.3900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 2.6000 2.5700 2.5900 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.8600 0.0000 Calibre Mining Corp. CXB 46 1.4200 1.3500 1.3800 -0.0600 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.2000 13.2000 13.2000 -0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 53.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 40 1.5700 1.5700 1.5700 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 112 23.5500 23.2800 23.3800 +0.0900 Arianne Phosphate Inc. DAN 2 0.3450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 65 21.7600 21.7400 21.7400 -0.0200 Doman Building Materials Group Ltd. DBM 38 6.7000 6.5000 6.5500 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 16 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6000 1.5400 1.5400 -0.0600 Docebo Inc. DCBO 62 112.5300 110.2300 110.2300 -5.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.5500 19.5500 19.5500 -0.0400 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.3000 6.3000 6.3000 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1100 10.1000 10.1000 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.9600 7.9200 7.9500 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1200 10.1100 10.1100 -0.0100 Digihost Technology Inc. DGHI 163 1.9800 1.9800 1.9800 -0.3800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.9100 6.8900 6.8900 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 0.0000 DRI Healthcare Trust DHT.UN 1 7.5700 7.5700 7.5700 +0.0100 Star Diamond Corporation DIAM 10 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 11.7000 11.4500 11.5000 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2986 17.3300 17.1500 17.1900 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 15 2.9300 2.9200 2.9200 -0.0300 Decklar Resources Inc. DKL 3 1.0500 1.0300 1.0300 -0.0100 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 12.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1750 0.0000 Desert Mountain Energy Corp. DME 0 3.3300 0.0000 DMG Blockchain Solutions Inc. DMGI 357 0.9900 0.9500 0.9900 -0.0100 DENISON MINES CORP. DML 1423 2.1600 1.9600 2.0300 -0.1200 Dye & Durham Limited DND 20 45.3100 44.2800 44.4500 -0.6800 DYNACOR GOLD MINES INC. J DNG 7 2.8300 2.8000 2.8300 +0.0200 Dentalcorp Holdings Ltd. DNTL 3 17.8800 17.8800 17.8800 +0.3300 CloudMD Software & Services Inc DOC 35 1.6400 1.5400 1.6400 +0.0700 DOLLARAMA INC. DOL 137 56.5600 55.6400 55.9900 -0.2100 BRP INC. SV DOO 10 120.8300 118.6900 120.8300 -0.9600 Dios Exploration Inc. DOS 20 0.0900 0.0900 0.0900 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 84 7.9400 7.8000 7.8800 +0.0100 MEDICAL FACILITIES CORPORATION DR 25 9.4800 9.2300 9.4800 +0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 25.7300 25.7300 +1.0500 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 27.2200 27.0300 27.1100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 4.3100 4.2200 4.2300 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 104.4800 0.0000 Discovery Silver Corp. DSV 322 1.5000 1.3100 1.3600 -0.1000 Dynamic Active Tactical Bond ETF DXB 1 20.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 52.3000 52.3000 52.3000 -0.2900 Dynamic Active International ETF DXIF 2 24.6100 24.6100 24.6100 -0.0500 Dynamic Active Global Infrastructure ETF DXN 3 19.4800 19.4800 19.4800 -0.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 23.1400 0.0000 Dexterra Group Inc. DXT 15 7.7500 7.6500 7.6800 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 127 0.2750 0.2450 0.2500 -0.0250 Dynasty Gold Corp. DYG 2 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2050 0.2400 0.2400 0.2400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 54 23.0000 22.7800 23.0000 -0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 17.9800 17.9000 17.9000 -0.2600 ECN CAPITAL CORP. ECN 22 10.8900 10.8500 10.8600 -0.0500 Cartier Resources Inc. ECR 25 0.2550 0.2350 0.2350 0.0000 Evolve Innovation Index FD EDGE 0 39.9800 0.0000 ENDEAVOUR SILVER CORP. J EDR 113 5.5800 5.4400 5.5800 +0.0800 Endeavour Mining plc EDV 366 30.4600 29.5500 29.8900 +0.0100 1844 Resources Inc. EFF 8 0.1000 0.0000 ELECTROVAYA INC. EFL 4 1.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 397 13.6700 13.1900 13.3100 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ENERGY FUELS INC. J EFR 149 10.2800 9.1900 9.3100 -1.0200 ENERFLEX LTD. EFX 9 8.4200 8.3500 8.3600 -0.2000 Enthusiast Gaming Holdings Inc. EGLX 268 5.0600 4.7500 4.8600 -0.1800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 43.8600 43.4100 43.8600 +0.4600 CANOE EIT INCOME FUND UNITS EIT.UN 104 12.3800 12.3300 12.3500 -0.0800 ELDORADO GOLD ELD 120 10.5200 10.3000 10.5100 +0.1500 Silver Elephant Mining Corp. ELEF 204 0.2300 0.2250 0.2300 +0.0050 Eloro Resources Ltd. ELO 2 3.3500 3.3500 3.3500 -0.2000 EMERA INCORPORATED EMA 177 58.4500 58.0600 58.3500 -0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.7500 0.0000 Emerita Resources Corp. EMO 8 1.5200 1.4800 1.4800 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 38.4500 38.2500 38.4400 -0.4200 EMX Royalty Corporation EMX 1 3.5400 3.5400 3.5400 +0.1200 ENBRIDGE INC. ENB 1439 50.7500 50.4000 50.5400 -0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 60.2800 60.2200 60.2200 -0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.3800 0.0000 EQUITABLE GROUP INC. EQB 0 149.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.1800 0.0000 Equity Metals Corporation EQTY 45 0.1250 0.1250 0.1250 -0.0050 Equinox Gold Corp. EQX 155 9.1200 8.8800 9.1100 +0.1100 Equinox Gold Corp. Wts. EQX.WT 5 0.0450 0.0000 Elcora Advanced Materials Corp ERA 30 0.1300 0.1200 0.1300 +0.0400 European Residential REIT ERE.UN 0 4.7300 0.0000 ENERPLUS CORPORATION ERF 546 8.2800 8.1300 8.1300 -0.1900 ERO COPPER CORP ERO 54 25.1700 24.4700 25.0900 -0.0300 Invesco S&P 500 ESG Index ETF ESG 12 29.0200 29.0200 29.0200 -0.0900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 1.6600 1.6300 1.6500 -0.0400 EURO SUN MINING INC. J ESM 3 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.5300 14.5300 14.5300 -0.4100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 80 15.5500 15.2000 15.2000 -0.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 10 15.8300 15.4600 15.6500 -0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 15.3700 15.3700 15.3700 -0.7700 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 18.0400 17.5600 17.8000 -0.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 13 15.9900 15.5200 15.6800 -0.7300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 15.5800 15.5100 15.5100 -0.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 68 16.3600 15.8200 16.0200 -0.7400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 16.0000 15.9000 15.9000 -0.6300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 3 0.0500 0.0000 Encore Energy Corp. EU 206 2.0200 1.8500 1.9200 -0.2200 EXTENDICARE INC. EXE 20 7.9300 7.9000 7.9200 +0.0300 EXCELLON RESOURCES INC. J EXN 2 2.0500 2.0500 2.0500 0.0000 Exro Technologies Inc. EXRO 1 3.0900 0.0000 Fire & Flower Holdings Corp. FAF 106 0.8900 0.8700 0.8900 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.2100 3.1900 3.1900 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.1700 15.0000 15.1700 -0.0200 First Cobalt Corp. FCC 3 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.4300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 25.3400 25.3200 25.3200 -0.1200 Fidelity International Momentum Index ETF FCIM 0 10.6100 0.0000 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 1 0.1400 0.0000 FIRST CAPITAL REIT FCR.UN 64 17.9300 17.8500 17.8900 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 2126 1.1300 0.9800 1.0500 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Facedrive Inc. FD 132 4.5300 2.2200 2.7800 +1.1100 Frontera Energy Corporation FEC 7 7.2900 7.1100 7.2800 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 536.6500 535.4900 535.4900 -4.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 18.1400 18.0000 18.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8500 17.8500 17.8500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.5200 19.5000 19.5200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.4300 25.3400 25.3400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 422.5500 422.5500 422.5500 -6.7300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 7.3100 7.2900 7.2900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1600 10.1500 10.1600 -0.0200 Frontline Gold Corporation FGC 8 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 30 11.0700 11.0700 11.0700 -0.0300 CI Health Care Giants Covered Call ETF FHI 2 11.9000 11.8800 11.8800 +0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 8.1100 0.0000 CI Investment Grade Bond ETF FIG 1 11.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.5000 13.5000 13.5000 -0.1000 Fokus Mining Corporation FKM 20 0.1300 0.1250 0.1300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.3000 10.1400 10.1400 -0.0700 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 1 1.1100 1.1100 1.1100 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 545 23.6300 22.3200 22.5900 -1.1000 Forum Energy Metals Corp. FMC 69 0.5500 0.4800 0.4800 -0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 5 44.5700 44.2600 44.2600 -0.4200 FRANCO-NEVADA CORPORATION FNV 107 173.3600 171.0700 173.3600 -3.3800 FOBI AI INC FOBI 9 2.7900 2.7400 2.7900 +0.2500 Foran Mining Corporation FOM 8 2.1000 2.1000 2.1000 -0.1000 Goodfood Market Corp FOOD 14 9.2300 9.1600 9.1600 -0.1600 Fortune Bay Corp. FOR 20 0.7500 0.7500 0.7500 +0.1100 VerticalScope Holdings Inc. FORA 0 30.3100 0.0000 Fortress Technologies Inc. FORT 27 0.5600 0.5400 0.5400 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 211 15.6700 15.0600 15.6700 +0.3300 FREEHOLD ROYALTIES LTD. FRU 33 9.8600 9.7000 9.7600 -0.1700 CI Enhanced Short Duration Bond Fund FSB 2 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 5 10.1200 10.1200 10.1200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 70 242.5400 234.7900 239.0000 -5.0400 FORSYS METALS CORP. J FSY 78 1.1600 1.0200 1.1200 -0.1600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 10.5800 10.4800 10.5100 -0.0500 FORTUNE MINERALS LIMITED J FT 10 0.1050 0.1050 0.1050 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 11.4300 11.3800 11.4300 +0.0400 Field Trip Health Ltd. FTRP 4 5.7200 5.5800 5.5800 -0.3000 FORTIS INC. FTS 424 57.7700 57.2600 57.4200 -0.6000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 69 32.2900 31.2700 31.5700 -0.1800 Fury Gold Mines Limited FURY 12 0.8800 0.8800 0.8800 +0.0200 Fission 3.0 Corp. FUU 15 0.1750 0.1750 0.1750 -0.0150 FORTUNA SILVER MINES INC. FVI 538 5.4100 5.2800 5.3800 0.0000 FREEGOLD VENTURES LIMITED J FVL 6 0.6000 0.6000 0.6000 +0.0300 CI Morningstar Canada Value Index ETF FXM 1 19.6300 0.0000 Engine Media Holdings Inc. GAME 11 7.1100 6.9200 6.9200 -0.0400 Gatos Silver Inc. GATO 9 16.9700 16.5100 16.5100 -0.4100 Galiano Gold Inc. GAU 70 0.9200 0.8700 0.8700 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 45.2000 0.0000 Monarch Mining Corporation GBAR 1 0.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 279 44.9700 44.9500 44.9500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 5.2200 5.0400 5.2200 +0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 56.7400 56.7400 56.7400 -0.2500 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.8500 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.3300 0.0000 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 77 23.6500 23.4000 23.6200 -0.2300 Generation Mining Limited GENM 5 0.6900 0.6900 0.6900 -0.0100 iShares ESG Equity ETF Portfolio GEQT 2 49.8800 49.8800 49.8800 -0.1900 Glen Eagle Resources Inc. GER 24 0.1350 0.1200 0.1350 -0.0050 GFL Environmental Inc. W.I. GFL 84 46.6800 45.0100 46.4600 +0.8200 GOGOLD RESOURCES INC. J GGD 556 3.0400 2.8300 2.8600 -0.0800 iShares ESG Growth ETF Portfolio GGRO 1 47.5700 0.0000 CGI Inc. GIB.A 122 112.7900 112.0300 112.3000 -0.3300 GILDAN ACTIVEWEAR INC. GIL 73 47.7500 47.2600 47.5100 -0.5100 GLG LIFE TECH CORPORATION J GLG 5 0.2000 0.0000 Global Atomic Corporation GLO 63 4.2500 3.6400 3.6900 -0.6000 Galaxy Digital Holdings Ltd. GLXY 11 26.5000 25.7200 26.5000 +0.5200 Geomega Resources Inc. GMA 6 0.3300 0.3300 0.3300 +0.0400 Graphene Manufacturing Group Ltd. GMG 5 2.2200 2.1000 2.1000 -0.1000 Goldmining Inc. GOLD 82 1.6800 1.6200 1.6200 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 119 47.5000 46.4400 47.5000 +0.6100 Great Panther Mining Limited GPR 15 0.5900 0.5700 0.5700 0.0000 GreenPower Motor Company Inc. GPV 14 17.5300 16.1400 17.5300 +0.1000 NanoXplore Inc. GRA 7 6.7700 6.7300 6.7700 +0.3000 Gratomic Inc. GRAT 0 1.3600 0.0000 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.4600 1.4600 1.4600 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 94.2000 93.4100 93.6000 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 42 3.0900 3.0500 3.0800 -0.0800 Gold Standard Ventures Corp. GSV 29 0.5900 0.5800 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 2 0.4500 0.0000 GOEASY LTD. GSY 45 211.2400 207.1800 207.8700 -2.2700 GRAN TIERRA ENERGY INC. J GTE 276 0.8000 0.7600 0.7800 -0.0300 KNIGHT THERAPEUTICS INC. GUD 31 5.2600 5.2000 5.2200 -0.0500 Gungnir Resources Inc. GUG 35 0.1200 0.1050 0.1200 +0.0200 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 222 39.2700 38.8800 39.0400 -0.2800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Goldsource Mines Inc. GXS 0 0.8200 0.0000 Goviex Uranium Inc. GXU 470 0.5200 0.4650 0.4700 -0.0700 HYDRO ONE LIMITED H 307 30.9300 30.7600 30.8400 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1300 11.1300 11.1300 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1200 25.1200 25.1200 -0.0800 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3500 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 10 8.2200 8.2200 8.2200 +0.1600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.5300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 11.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1262 7.6000 7.2100 7.2500 -0.3300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.0800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 9 23.1000 23.0000 23.0000 -0.2000 HOME CAPITAL GROUP INC. HCG 89 38.0300 37.2500 37.7500 -0.0800 Harvest Clean Energy ETF Class A units HCLN 1 15.1600 15.1600 15.1600 -0.1700 Horizons Conservative TRI ETF Portfolio HCON 0 13.5000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 41 37.2100 36.5400 37.0000 -0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.5000 16.5000 16.5000 -0.1000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 10.1400 10.1400 10.1400 +0.3900 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5300 5.5300 5.5300 0.0000 H2O Innovation Inc. HEO 2 2.6700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.4700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 16.4200 0.0000 HEXO Corp. HEXO 53 2.6000 2.5200 2.6000 +0.0100 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.3200 19.3200 19.3200 -0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 10.1500 9.9100 10.0000 +0.1800 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 33 14.4200 14.3900 14.3900 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 15.2600 14.9300 15.1900 -0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 61 5.0700 5.0700 5.0700 -0.1800 Harvest Healthcare Leaders Income ETF A HHL 18 8.4300 8.4300 8.4300 -0.0100 High Tide Inc. HITI 18 8.6900 7.9700 8.6900 +0.2900 HIVE Blockchain Technologies Ltd. HIVE 110 3.7100 3.5500 3.5500 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 23 13.2500 13.2200 13.2200 -0.1100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 25.8100 25.8100 25.8100 -0.0300 HLS Therapeutics Inc. HLS 1 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 76 8.1300 8.0600 8.1300 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 10.0400 10.0300 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 285 2.3600 2.2300 2.3600 +0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 436 21.5500 19.8700 20.0100 -1.8900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 34 10.6600 10.4400 10.4600 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2700 9.2700 9.2700 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 15.6400 15.3500 15.4900 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.8900 19.8900 19.8900 +0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 4.0300 4.0100 4.0300 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 63 11.8000 11.5500 11.7900 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 24 2.6500 2.6400 2.6400 -0.0300 HPQ-Silicon Resources Inc. HPQ 9 0.7100 0.7100 0.7100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 9.5900 9.5800 9.5800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 6.3100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 18.8300 18.5300 18.5700 -0.4500 H&R REIT HR.UN 56 16.4900 16.2400 16.3700 -0.0100 HARTE GOLD CORP. J HRT 750 0.0600 0.0600 0.0600 -0.0050 HEROUX-DEVTEK INC. HRX 5 18.2700 18.0500 18.1500 +0.1500 Horizons Cash Maximizer ETF HSAV 8 101.2300 101.2300 101.2300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 32 7.3700 7.3700 7.3700 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 54.4500 54.0300 54.0300 -0.4200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 88 18.8600 18.6200 18.6500 -0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.2700 17.2700 17.2700 -0.0900 HORIZONS CRUDE OIL ETF HUC 8 15.3500 15.3500 15.3500 +0.4400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 424 11.6600 11.0800 11.2400 -0.3100 Hut 8 Mining Corp Wts. HUT.WT 2 9.4400 9.3500 9.4400 -0.4900 Hut 8 Mining Corp. warrants HUT.WT.A 2 7.0300 6.9300 6.9300 -0.3600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 38 12.3600 11.9100 12.3600 +0.5600 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 35 4.2600 4.1600 4.2000 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 123 7.6800 7.6600 7.6800 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.3100 55.1500 55.1600 -0.4500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 44.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 55.8400 55.8200 55.8300 -0.0800 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 127 48.1300 47.9100 47.9800 -0.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.8500 37.5900 37.5900 -0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 19.3000 19.2400 19.2800 -0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 14300 0.1600 0.1575 0.1600 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 12.8400 12.8400 12.8400 -1.4200 iA Financial Corporation IAG 15 71.8600 71.7700 71.8600 -0.5400 i-80 Gold Corp. IAU 36 3.0600 2.9900 3.0000 -0.0400 IBI GROUP INC. IBG 2 11.3800 11.3800 11.3800 +0.1300 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 0 3.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.8100 0.0000 INTACT FINANCIAL CORPORATION IFC 22 171.6400 171.0500 171.6400 +0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9100 0.0000 INTERFOR CORPORATION IFP 65 28.4600 27.6500 28.4600 +0.9700 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 38 47.6500 47.3100 47.5300 -0.1800 IntelGenx Technologies Corp. IGX 2 0.5200 0.0000 IMPERIAL METALS CORP. III 6 3.8700 3.6500 3.6500 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 17.5500 17.4100 17.5300 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 1043 2.9900 2.8700 2.9700 +0.0400 IMPERIAL OIL LTD. IMO 296 35.3500 34.5200 34.5600 -0.9200 IMV Inc IMV 3 2.2300 2.2200 2.2300 +0.0100 Inca One Gold Corp. INCA 15 0.3450 0.3400 0.3400 -0.0150 Intercure Ltd. INCR.U 4 7.4400 7.1800 7.3700 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 68 21.5900 21.3200 21.5900 +0.6600 INEO Tech Corp. INEO 2 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.6700 9.6300 9.6500 -0.0700 Assure Holdings Corp. IOM 0 7.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 8.8900 8.6600 8.8900 +0.2800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1850 0.1850 0.1850 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.9600 5.9600 5.9600 -0.0400 INTER PIPELINE LTD. IPL 1112 19.9800 19.8800 19.9500 +0.0100 INPLAY OIL CORP. J IPO 1 1.2900 0.0000 Isoenergy Ltd ISO 24 5.3200 5.1100 5.1100 -1.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 28.6300 0.0000 i3 Energy plc ITE 7 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.9900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 29.0700 28.8200 29.0400 -0.2200 Integra Resources Corp. ITR 20 3.2300 3.1300 3.1300 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 575 9.0400 8.7300 8.8000 -0.2400 Invesque Inc. USD IVQ.U 2 1.9300 1.9300 1.9300 -0.0900 INTERNATIONAL PROSPECT VENTURES LTD IZZ 85 0.2300 0.2000 0.2000 -0.0400 Jaguar Mining Inc. JAG 5 4.0700 3.9700 4.0500 -0.0900 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jackpot Digital Inc. JJ 2 0.2000 0.0000 Just Kitchen Holdings Corp. JK 13 1.6100 1.6100 1.6100 -0.0800 Jourdan Resources Inc. JOR 20 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 10 1.0700 1.0500 1.0500 -0.1000 JOURNEY ENERGY INC. JOY 9 1.4200 1.4200 1.4200 +0.1400 Jamieson Wellness Inc. JWEL 15 38.2500 37.6000 38.2400 +0.6500 KINROSS GOLD CORPORATION K 1735 7.0500 6.9100 6.9700 -0.1000 K-BRO LINEN INC. KBL 0 39.2900 0.0000 KDA Group Inc. KDA 5 0.1650 0.1650 0.1650 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.0900 0.0000 KELT EXPLORATION LTD. J KEL 54 4.1500 4.0500 4.0500 -0.1800 KEYERA CORP. KEY 345 33.2300 32.9000 33.1100 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 189 52.6400 51.8800 52.5700 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 22.3500 22.0300 22.2700 +0.1200 K92 Mining Inc. KNT 350 6.5400 6.3200 6.4000 -0.1700 CORVUS GOLD INC. J KOR 2 4.0400 4.0300 4.0300 -0.0100 KP TISSUE INC. KPT 3 10.4000 10.3900 10.4000 +0.0500 Karora Resources Inc. KRR 68 3.3700 3.2400 3.3600 +0.1400 Karora Resources Inc. Wts. KRR.WT 130 0.1400 0.0550 0.0950 -0.0550 KWESST Micro Systems Inc. KWE 95 2.2300 2.2300 2.2300 -0.0100 KINAXIS INC. J KXS 17 200.6700 196.4200 196.6700 -4.1000 LOBLAW COMPANIES LIMITED L 132 87.0600 85.4800 85.5400 -1.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 MediPharm Labs Corp. LABS 152 0.2800 0.2800 0.2800 -0.0550 LITHIUM AMERICAS CORP. J LAC 85 30.4200 29.1800 30.0700 +0.8900 LARAMIDE RESOURCES LTD. J LAM 392 0.9100 0.8400 0.8400 -0.1300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 178.0000 0.0000 LAURENTIAN BANK OF CANADA LB 17 41.7100 41.1900 41.2200 -0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6000 9.6000 9.6000 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4600 10.4600 10.4600 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 128 17.1600 16.2700 16.7700 +0.5600 The Lion Electric Company Warrants LEV.WT 0 4.6500 0.0000 Lifeist Wellness Inc. LFST 3 0.1500 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 3 0.0000 0.0000 Liberty Gold Corp. LGD 92 1.0400 0.9800 0.9900 -0.0600 LARGO RESOURCES LTD. J LGO 35 16.0900 15.2700 15.3000 -0.9200 American Lithium Corp. LI 52 2.5400 2.4800 2.4900 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 148 40.6600 39.1000 39.6000 -2.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 80 1.1100 1.1100 1.1100 +0.1100 Lithium Chile Inc. LITH 4 0.3900 0.0000 Mason Graphite Inc. LLG 4 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 0 22.9000 0.0000 LINAMAR CORPORATION LNR 35 67.5100 67.0000 67.2800 +0.1800 Freshlocal Solutions Inc LOCL 15 1.8000 1.8000 1.8000 -0.5300 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 10 0.1650 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.9100 0.0000 Lightspeed Commerce Inc. LSPD 80 161.5200 157.8200 158.6400 +2.2500 LUNDIN GOLD INC. J LUG 60 10.5500 10.2700 10.5000 -0.0800 LUNDIN MINING CORPORATION LUN 1120 9.1200 8.7800 9.0100 0.0000 LifeWorks Inc LWRK 36 35.8600 35.3400 35.4500 -0.0600 MAG SILVER CORP. J MAG 134 22.6600 22.0500 22.0700 -0.7300 Magnet Forensics Inc. MAGT 9 48.4600 0.0000 Minera Alamos Inc. MAI 2 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 10.4000 0.0000 Maxar Technologies Inc. MAXR 22 38.6700 38.0500 38.3000 +0.3400 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.5600 31.5600 31.5600 +0.3500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 MDA Ltd. MDA 0 16.3200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 13 6.7800 6.6700 6.7100 -0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.8300 8.7300 8.8000 -0.1000 Medicenna Therapeutics Corp. MDNA 5 3.1400 3.0600 3.0800 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 28.1700 0.0000 MEG ENERGY CORP. MEG 292 8.5600 8.3600 8.4800 -0.2500 MANULIFE FINANCIAL CORPORATION MFC 1252 24.9200 24.4800 24.5100 -0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.5900 27.4800 27.5900 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 19.2900 19.2800 19.2900 -0.0200 MAGNA INTERNATIONAL INC. MG 160 96.9400 95.7000 96.9400 +0.1600 MEGA URANIUM LTD. J MGA 1191 0.3950 0.3300 0.3450 -0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 3 23.1500 23.0100 23.1500 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 13 0.5500 0.5500 0.5500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 3 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9100 0.0000 Millennial Lithium Corp. ML 0 4.0800 0.0000 Metallic Minerals Corp. MMG 6 0.3600 0.0000 Maverix Metals Inc MMX 34 5.8100 5.6100 5.7900 +0.0300 MANDALAY RESOURCES CORPORATION J MND 5 2.4800 2.3600 2.3600 -0.0900 Meridian Mining UK Societas MNO 80 0.8500 0.8400 0.8400 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 22.7100 0.0000 MOGO Inc. MOGO 11 5.9400 5.7200 5.9400 +0.1200 MARATHON GOLD CORPORATION J MOZ 158 3.3000 3.1500 3.1900 -0.1200 Dream Impact Trust MPCT.UN 2 6.5000 6.5000 6.5000 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.4400 0.4300 0.4400 +0.0100 MARTINREA INTERNATIONAL INC. MRE 32 11.8900 11.7500 11.8900 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 17.6700 17.4800 17.5700 -0.0300 Mission Ready Solutions Inc. MRS 25 0.2300 0.2200 0.2200 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.0600 6.0600 6.0600 -0.0200 METRO INC. MRU 116 61.0200 59.9800 60.0200 -0.9100 Mirasol Resources Ltd. MRZ 85 0.3400 0.3400 0.3400 -0.0100 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 M3 Metals Corp. MT 100 0.1100 0.1100 0.1100 -0.0300 Metalla Royalty and Streaming Ltd. MTA 1 9.4100 9.4100 9.4100 -0.0300 MULLEN GROUP LTD. MTL 25 13.5400 13.3500 13.5400 +0.0500 Magna Terra Minerals Inc. MTT 10 0.1100 0.1100 0.1100 0.0000 MTY FOOD GROUP INC. MTY 19 68.3200 66.1400 66.1400 -0.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.7100 20.7100 20.7100 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 217 1.4700 1.4300 1.4300 -0.0300 METHANEX CORPORATION MX 54 54.9500 52.7400 54.6300 +1.8100 MAXIM POWER CORP. MXG 0 2.4100 0.0000 NATIONAL BANK OF CANADA NA 295 98.9100 97.6700 98.0000 -0.5300 National Bank of Canada Pr Ser 40 NA.PR.E 4 25.2500 25.2500 25.2500 +0.4300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 1 4.0700 4.0700 4.0700 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 12 1.0500 1.0500 1.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 4 0.7400 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 16 0.0500 0.0000 NEVADA COPPER CORP. J NCU 457 0.0750 0.0700 0.0750 +0.0050 Neptune Digital Assets Corp NDA 12 0.5600 0.5600 0.5600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 667 0.6400 0.5800 0.6300 +0.0300 Neo Performance Materials Inc. NEO 2 17.3800 17.3800 17.3800 -0.1800 Neptune Wellness Solutions Inc. NEPT 340 0.7900 0.7000 0.7900 +0.0800 NEXA RESOURNCES S.A. NEXA 1 8.8000 8.8000 8.8000 -1.6900 Nexe Innovations Inc NEXE 6 0.8100 0.0000 NextSource Materials Inc. NEXT 16 2.0600 1.9400 1.9900 -0.0700 New Found Gold Corp. NFG 1 7.3100 7.3100 7.3100 -0.4900 NFI GROUP INC NFI 38 29.9200 29.6400 29.8000 -0.1700 NOVAGOLD RESOURCES INC. J NG 299 8.8300 8.6100 8.6800 -0.1400 NEW GOLD INC. NGD 1754 1.5600 1.4400 1.5400 +0.0700 Nevada Exploration Inc. NGE 10 0.1250 0.1250 0.1250 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 8 70.3800 69.5100 70.3800 +0.0500 Nighthawk Gold Corp. NHK 5 0.8000 0.8000 0.8000 -0.0100 Neo Lithium Corp. NLC 7 4.4900 4.4800 4.4800 -0.3200 North American Construction Group Ltd. NOA 15 18.7900 18.4300 18.7500 -0.2500 Noront Resources Ltd. NOT 30 0.8100 0.8100 0.8100 +0.0100 Nouveau Monde Graphite Inc. NOU 17 7.7600 7.6100 7.7400 +0.0900 Nova Cannabis Inc NOVC 4 4.2900 4.2900 4.2900 +0.1100 NOVA ROYALTY CORP NOVR 5 3.0300 3.0300 3.0300 -0.0100 NORTHLAND POWER INC. NPI 295 42.6200 42.1000 42.2500 +0.3400 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 8.4000 0.0000 Nutrien Ltd. NTR 161 80.4600 79.1300 80.4200 +0.2800 Nanotech Security Corp. NTS 0 1.2200 0.0000 New Pacific Metals Corp. New NUAG 10 4.3900 4.2900 4.3500 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 20 26.1800 26.1800 26.1800 +26.1800 Numinus Wellness Inc. NUMI 10 0.7700 0.7700 0.7700 -0.0800 NUVISTA ENERGY LTD. NVA 294 4.3800 4.2500 4.3600 -0.0300 NEOVASC INC. J NVCN 3 0.9800 0.0000 Nuvei Corporation S.V. NVEI 143 177.6300 170.5900 174.6300 -0.4200 Nuvei Corporation S.V. USD NVEI.U 72 141.6000 134.9800 136.3300 -1.6700 Novo Resources Corp. NVO 10 2.0500 2.0000 2.0000 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 34.6500 34.6200 34.6500 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 13.5200 13.4200 13.4500 0.0000 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2352 7.2800 6.5300 6.6000 -0.6800 CI Energy Giants Covered Call ETF NXF 0 4.6000 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NexOptic Technology Corp. NXO 54 0.7000 0.7000 0.7000 -0.0800 Nexus Real Estate Investment Trust NXR.UN 5 13.0000 12.9500 13.0000 +0.0500 NorZinc Ltd. NZC 5 0.0500 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1150 0.0000 Obsidian Energy Ltd. OBE 31 3.9600 3.7900 3.9500 +0.0100 Oroco Resource Corp. OCO 5 2.5000 2.5000 2.5000 +0.0100 Osisko Development Corp ODV 0 5.3200 0.0000 OCEANAGOLD CORPORATION OGC 154 2.4300 2.3300 2.4100 +0.0500 OrganiGram Holdings Inc. OGI 395 3.1100 3.0100 3.0700 +0.0200 Orla Mining Ltd. OLA 63 4.7800 4.6200 4.7200 -0.0300 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.6300 2.5600 2.5900 -0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.1050 0.0950 0.0950 0.0000 ONEX CORPORATION SV ONEX 4 93.1400 92.9900 92.9900 -0.2600 OPSENS INC. J OPS 0 2.7000 0.0000 Optiva Inc. OPT 32 22.8500 22.4400 22.5000 -0.3300 OSISKO GOLD ROYALTIES LTD OR 52 15.2200 15.0000 15.1000 -0.0800 AURA MINERALS INC. J ORA 0 14.0500 0.0000 Orezone Gold Corporation ORE 70 1.1900 1.1900 1.1900 -0.0300 Orea Mining Corp. OREA 200 0.2750 0.2450 0.2450 0.0000 OROCOBRE LIMITED ORDINARY J ORL 13 8.5400 8.4100 8.4700 -0.2000 Osino Resources Corp. OSI 0 1.2200 0.0000 OSISKO MINING INC. J OSK 139 2.6500 2.6000 2.6200 -0.0400 OPEN TEXT CORPORATION OTEX 65 66.1500 65.0800 65.2500 -1.2600 Ovintiv Inc. OVV 135 38.0600 37.1500 37.4700 -0.0900 PAN AMERICAN SILVER CORP. PAAS 24 31.2600 30.8300 31.0800 -0.2300 Pacton Gold Inc. PAC 15 0.4700 0.4700 0.4700 0.0000 Patriot One Technologies Inc. PAT 20 0.4950 0.4800 0.4950 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 132.2800 132.0000 132.2700 -0.9700 POLLARD BANKNOTE LIMITED PBL 5 47.7000 47.1100 47.1900 -0.0700 PowerBrand Solutions Inc. PBX 349 1.1600 1.1200 1.1600 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 64 44.0300 42.4600 43.5800 +0.1400 Invesco Canadian Dividend Index ETF PDC 28 30.7500 30.6900 30.6900 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Pet Valu Holdings Ltd. PET 6 32.0000 32.0000 32.0000 -0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 9.4300 9.0500 9.3500 -0.2500 Pezm Gold Inc. PEZM.H 10 0.6800 0.6800 0.6800 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 557 12.5400 12.5400 12.5400 +0.9400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7800 9.7800 9.7800 +0.0300 Pure Gold Mining Inc. PGM 5 0.9700 0.9700 0.9700 0.0000 PHX ENERGY SERVICES CORP. PHX 16 4.4800 4.3700 4.4500 -0.0800 Sprott Physical Gold Trust CAD PHYS 4 17.6100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.8400 13.8400 13.8400 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.4900 6.4500 6.4900 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.6300 21.6200 21.6300 +0.1700 POLARIS INFRASTRUCTURE INC. J PIF 17 17.3100 17.0600 17.3100 +0.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.2000 0.0000 PARKLAND CORPORATION PKI 129 36.0000 35.3400 35.3800 -0.8300 PARK LAWN CORPORATION PLC 25 38.0800 37.6000 37.8300 +0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.5500 4.5100 4.5300 0.0000 PIMCO Monthly Income Fund PMIF 44 20.2000 20.1800 20.1800 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.3200 0.3200 0.3200 -0.0100 PINE CLIFF ENERGY LTD. J PNE 181 0.6600 0.6300 0.6600 +0.0100 POLYMET MINING CORP. J POM 1 4.3500 4.3500 4.3500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 32 16.6500 16.3800 16.5000 -0.3600 POWER CORPORATION OF CANADA SV POW 562 43.5100 43.0000 43.1600 -0.5700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2600 0.0000 PEMBINA PIPELINE CORPORATION PPL 380 40.3100 39.9100 40.0200 -0.3400 Perpetua Resources Corp. PPTA 31 6.2900 6.1200 6.1400 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 1 2.0200 2.0200 2.0200 -0.0800 Primo Water Corporation PRMW 37 21.3300 21.1100 21.2100 -0.2300 ProFound Medical Corp. PRN 7 18.7600 18.2700 18.4400 +0.2900 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3700 1.3700 1.3700 -0.0500 Pro Real Estate Investment Trust PRV.UN 4 7.0200 6.9900 7.0200 +0.0100 Prime Mining Corp. PRYM 26 4.4000 4.1600 4.3100 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.2800 18.2600 18.2600 -0.0100 PASON SYSTEMS INC. PSI 6 8.0500 7.9700 8.0200 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 102 14.2000 13.7100 13.8400 -0.2400 Sprott Physical Silver Trust PSLV 10 10.0200 9.9600 10.0000 -0.1900 PIMCO Tactical Income Fund PTI.UN 3 10.8500 0.0000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.9500 2.8400 2.9200 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.5900 0.0000 Purepoint Uranium Group Inc. PTU 84 0.1550 0.1550 0.1550 -0.0050 PRETIUM RESOURCES INC. J PVG 86 12.6100 12.3500 12.5600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 11 14.5500 14.5500 14.5500 -0.4500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 25.8000 25.8000 25.8000 +0.5300 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.8700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 PAREX RESOURCES INC. J PXT 112 20.9800 20.3000 20.3700 -0.8700 PyroGenesis Canada Inc. PYR 20 5.7500 5.5300 5.5700 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 2 11.3100 11.2900 11.2900 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 57 30.6500 30.5100 30.6100 -0.2100 The Bitcoin Fund Class A units QBTC 6 62.5100 62.5100 62.5100 -0.9900 The Bitcoin Fund QBTC.U 1 48.8000 48.8000 48.8000 -0.7500 AGFiQ Canadian Equity ETF QCD 1 32.6800 32.6800 32.6800 +0.3400 The Ether Fund Class A Units USD QETH.U 6 56.7600 55.2600 56.2500 -2.8400 The Ether Fund Class A units QETH.UN 11 72.2700 70.0000 71.2000 -3.7300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 126.4300 126.3100 126.4300 -0.4900 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 80.3900 79.7400 80.2000 +0.1700 Questor Technology Inc. QST 125 1.3200 1.3200 1.3200 -0.1500 Quarterhill Inc. QTRH 10 2.6300 2.5900 2.6300 +0.0200 Quisitive Technology Solutions, Inc. QUIS 0 1.3800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 20 165.6900 165.6900 165.6900 +47.6100 CI Morningstar National Bank Quebec Index ETF QXM 1 27.8500 27.8500 27.8500 -0.1600 Qyou Media Inc. QYOU 5 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.3900 7.3000 7.3900 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 79.1400 78.4300 78.5400 -1.9300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6 25.1900 25.1900 25.1900 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 39.2500 0.0000 Rubellite Energy Inc RBY 0 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 6 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3000 0.0000 RF Capital Group Inc. RCG 16 2.2700 2.1900 2.2700 +0.0800 RICHELIEU HARDWARE LTD. RCH 9 45.5000 45.2300 45.5000 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 359 59.9700 59.3100 59.7900 -0.0500 Radisson Mining Resources Inc. RDS 10 0.2450 0.2450 0.2450 -0.0100 Real Matters Inc. REAL 58 11.0600 10.9200 10.9400 +0.0400 Reconnaissance Energy Africa Ltd. RECO 1 6.8000 6.8000 6.8000 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 22.6500 22.5200 22.5800 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 13.3100 12.9700 13.2700 +0.1600 Reliq Health Technologies RHT 87 0.8900 0.8400 0.8900 -0.0300 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.5900 0.0000 CI Canadian REIT ETF RIT 10 20.4400 20.3600 20.4000 +0.0100 TRANSALTA RENEWABLES INC. RNW 33 19.9100 19.7300 19.8100 +0.0200 Roots Corporation ROOT 10 3.0200 3.0000 3.0000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 23.4400 23.4000 23.4000 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 62.5500 62.5500 62.5500 +0.3000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 55 5.6000 5.5700 5.5900 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RUSSEL METALS INC. RUS 38 33.7200 32.9200 32.9800 -0.9800 RESVERLOGIX CORP. J RVX 55 0.5900 0.5800 0.5900 +0.0300 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1250 0.1250 0.1250 -0.0500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 2 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.4000 7.4000 7.4000 -0.1500 ROYAL BANK OF CANADA RY 582 129.4000 127.6000 127.6600 -1.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 RYU Apparel Inc. RYU 20 0.0800 0.0800 0.0800 +0.0050 Abitibi Royalties Inc. RZZ 4 26.3000 25.3900 26.3000 +0.5500 SHERRITT INTERNATIONAL CORPORATION S 36 0.4800 0.4650 0.4650 -0.0100 Atlas Salt Inc. SALT 15 0.7700 0.7200 0.7200 0.0000 SAPUTO INC. SAP 44 34.1900 33.9900 34.1200 +0.1700 Canada Computational Unlimited Corp. SATO 0 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 102 1.5300 1.4500 1.5200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.8000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4100 10.4100 10.4100 +0.0100 Silver Bear Resources plc SBR 400 0.0900 0.0900 0.0900 0.0000 SHAWCOR LTD. SCL 26 5.0200 4.9500 5.0000 -0.1000 Scottie Resources Corp. SCOT 1 0.1750 0.0000 Score Media and Gaming Inc. SCR 11 44.3600 43.6100 43.7700 -0.2400 Spartan Delta Corp. SDE 30 4.6550 4.5950 4.6200 +0.1500 SEABRIDGE GOLD INC. J SEA 12 22.0500 21.5600 21.9800 +0.2000 SECURE ENERGY SERVICES INC. J SES 93 4.3800 4.2900 4.3700 -0.0800 Softchoice Corporation SFTC 0 32.2100 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1100 0.0000 Slate Grocery REIT SGR.UN 19 13.4600 13.4300 13.4300 -0.0600 SURGE ENERGY INC. J SGY 63 4.4100 4.3700 4.3700 -0.1300 SHOPIFY INC. CL 'A' SV SHOP 62 1893.9800 1853.1400 1893.9800 +23.1500 SIENNA SENIOR LIVING INC. SIA 31 15.1600 15.0700 15.1600 +0.0600 Sokoman Minerals Corp. SIC 3 0.3400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0500 0.0000 SPROTT INC. SII 38 49.2700 48.6400 48.9200 +0.0600 SilverCrest Metals Inc. SIL 19 9.9900 9.7900 9.9100 -0.0800 SAVARIA CORPORATION J SIS 28 22.5100 22.2400 22.3500 -0.1600 STELLA-JONES INC. SJ 31 43.6500 42.8500 43.6300 +0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 225 36.3500 36.1800 36.2200 +0.0500 Skeena Resources Limited SKE 1 12.7400 12.7400 12.7400 -0.2400 Strikepoint Gold Inc. SKP 4 0.1400 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 394 65.3300 64.5500 64.7200 -0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 12 24.9800 24.9800 24.9800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.5000 15.5000 15.5000 -0.1000 Skylight Health Group Inc. SLHG 9 3.8300 3.7400 3.7500 -0.0600 Standard Lithium Ltd. SLI 56 8.9500 8.3500 8.9200 +0.5000 Solaris Resources Inc. SLS 1 12.6300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1450 0.0000 SIERRA METALS INC. J SMT 125 2.4000 2.1700 2.1800 -0.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 87 21.9300 21.5900 21.6700 +0.0200 SNC - LAVALIN GROUP INC. SNC 76 37.9900 37.5000 37.5800 -0.5800 SolGold plc SOLG 5 0.5400 0.5400 0.5400 +0.0100 Solar Alliance Energy Inc. SOLR 21 0.2150 0.2100 0.2100 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 5.4000 5.3700 5.3800 -0.0300 SUNOPTA, INC. SOY 42 11.5100 11.1500 11.4800 +0.3700 SUPERIOR PLUS CORP. SPB 52 15.0400 14.8900 15.0000 +0.0100 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.1000 19.1000 19.1000 +0.0700 Sportscene Group Inc. SPS.A 1 3.7500 3.7500 3.7500 0.0000 Stakeholder Gold Corp. SRC 5 0.8400 0.8400 0.8400 -0.0400 SmartCentres REIT Variable Voting SRU.UN 101 30.8000 30.6100 30.7100 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 24 10.8400 10.4300 10.8200 -0.0300 Storm Resources Ltd. SRX 26 4.5900 4.5200 4.5800 +0.0100 SANDSTORM GOLD LTD. SSL 93 7.9600 7.8300 7.9600 -0.0500 SSR Mining Inc. SSRM 70 19.4300 18.9300 19.4300 +0.2800 Sangoma Technologies Corporation STC 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 7 1.4100 1.4100 1.4100 -0.0200 Stelmine Canada Ltd. STH 15 0.2050 0.1850 0.2050 +0.0250 STELCO HOLDINGS INC. STLC 388 46.7100 44.1000 44.4700 -2.2400 STANTEC INC. STN 17 64.5800 64.0500 64.0800 -0.4700 SUNCOR ENERGY INC. SU 2225 24.7500 24.3200 24.6600 -0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.0350 0.0000 Storagevault Canada Inc. SVI 3 5.8400 5.8400 5.8400 +0.1200 SILVERCORP METALS INC. J SVM 136 5.3400 5.2300 5.2900 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.5300 11.4600 11.4600 -0.6300 SIERRA WIRELESS, INC. SW 16 19.9800 19.7700 19.8900 +0.3100 Silver Wolf Exploration Ltd. SWLF 2 0.2600 0.0000 SUPREMEX INC. SXP 3 2.4000 2.3800 2.3800 -0.0300 Skyharbour Resources Ltd. SYH 20 0.8000 0.7400 0.7400 -0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 803 28.7700 28.5100 28.7000 -0.0500 TRANSALTA CORPORATION TA 260 12.8700 12.7600 12.8100 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1000 9.5100 9.5100 9.5100 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 10 0.3600 0.3600 0.3600 +0.0300 Tombill Mines Limited TBLL 5 0.1250 0.1250 0.1250 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 21.2400 20.9100 20.9800 -0.3200 Tricon Residential Inc. TCN 137 16.6200 16.3100 16.4700 +0.1200 TECSYS INC.J TCS 0 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 143 2.7000 2.6200 2.6600 -0.0500 TORONTO-DOMINION BANK (THE) TD 969 83.1500 81.8000 82.3900 -0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 24.2500 24.2500 24.2500 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.3900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD Global Technology Leaders Index ETF TEC 8 29.4800 29.4700 29.4800 +0.1900 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 725 31.9700 31.0500 31.4300 -1.3000 Manulife Smart Short-Term Bond ETF TERM 1 9.9300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 27 9.7400 9.6900 9.7300 +0.0500 TFI INTERNATIONAL INC. TFII 9 144.0700 142.8600 144.0700 +1.5000 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 11 20.3400 20.3200 20.3400 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 22 2.5100 2.4700 2.4800 -0.0400 THERATECHNOLOGIES INC. TH 0 4.5700 0.0000 Thinkific Labs Inc. THNC 2 15.0500 15.0000 15.0500 +0.2300 Therma Bright Inc. THRM 12 0.4650 0.4550 0.4550 -0.0300 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 50 0.3500 0.3500 0.3500 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 106.2500 105.1100 105.1100 -1.2300 TELUS International (Cda) Inc. TIXT 14 45.4200 44.4200 44.8700 -0.5500 Tinka Resources Limited TK 25 0.1750 0.1750 0.1750 -0.0250 TASEKO MINES LIMITED TKO 210 2.4300 2.3500 2.3800 -0.0600 Trackx Holdings Inc. TKX 3 0.1050 0.0000 Troilus Gold Corp. TLG 0 0.7900 0.0000 TALON METALS CORP. J TLO 6 0.6500 0.0000 Tilray Inc. TLRY 37 15.5000 14.9800 15.5000 +0.2700 Theralase Technologies Inc. TLT 5 0.2050 0.2050 0.2050 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.3500 0.0000 Trench Metals Corp. TMC 4 0.9200 0.0000 TITAN MEDICAL INC. TMD 0 2.0300 0.0000 TREASURY METALS INC. J TML 1 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.3100 7.2700 7.2900 0.0000 Tanzanian Gold Corporation TNX 10 0.6200 0.6200 0.6200 +0.0100 Topicus.com Inc. TOI 7 140.7100 140.1400 140.7100 +8.2600 TOTAL ENERGY SERVICES INC. TOT 2 4.6300 4.6100 4.6300 0.0000 TOURMALINE OIL CORP. TOU 628 42.1700 41.0400 42.0500 -0.1700 SPIN MASTER CORP. SV TOY 2 42.9800 42.9800 42.9800 -0.7700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 59.5500 59.5500 59.5500 +0.1500 Topaz Energy Corp TPZ 11 16.0400 16.0400 16.0400 -0.2400 THOMSON REUTERS CORPORATION TRI 435 150.5700 148.5100 149.4300 -0.3100 TRILLIUM THERAPEUTICS INC. J TRIL 22 22.1100 21.8600 22.1100 +0.1900 TC ENERGY CORPORATION TRP 920 62.7400 62.0000 62.6300 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 15 14.9000 14.9000 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 40 19.3400 19.0100 19.1800 +0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 21.4000 21.4000 21.4000 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 78 4.3400 4.2200 4.3100 +0.0800 Talisker Resources Ltd. TSK 4 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.5500 4.5200 4.5200 0.0000 Tier One Silver Inc. TSLV 4 0.9000 0.0000 Trisura Group Ltd. TSU 6 45.4000 45.2400 45.2400 +0.2600 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Honey Badger Silver Inc TUF 8 0.1050 0.0000 TREVALI MINING CORPORATION J TV 2025 0.1850 0.1800 0.1850 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1101 2.9800 2.9000 2.9300 -0.0600 TerraVest Industries Inc. TVK 1 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.3400 1.3300 1.3400 0.0000 Tower Resources Ltd. TWR 10 0.0550 0.0550 0.0550 0.0000 CI Tech Giants Covered Call ETF TXF 3 22.4200 22.4200 22.4200 -0.0200 TOREX GOLD RESOURCES INC. J TXG 62 13.3000 13.0800 13.2700 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 3 1.5300 1.5300 1.5300 -0.0100 Sprott Physical Uranium Trust USD U.U 160 13.4700 12.6000 13.0000 -0.4000 Sprott Physical Uranium Trust U.UN 708 17.0200 16.0000 16.5800 -0.5000 UEX CORPORATION J UEX 2374 0.5100 0.4800 0.4900 -0.0500 DOMTAR CORPORATION UFS 2 70.0100 70.0000 70.0100 +0.5200 Urbanimmersive Inc. UI 5 0.1450 0.1450 0.1450 +0.0450 Northern Uranium Corp. UNO.H 58 0.0550 0.0550 0.0550 0.0000 UNI-SELECT INC. UNS 6 18.6000 18.2300 18.5700 +0.0700 Uranium Royalty Corp. URC 285 6.4300 5.7900 5.8700 -0.7500 UR-ENERGY INC. J URE 211 2.4200 2.2500 2.4100 -0.0400 Americas Gold and Silver Corporation USA 123 1.2700 1.1900 1.1900 -0.0800 U3O8 CORP. J UWE.H 0 0.5200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 170 26.0500 26.0300 26.0400 -0.1200 Vanguard Balanced ETF Portfolio VBAL 21 30.7500 30.7300 30.7300 -0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.0100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.0000 43.9900 44.0000 -0.2600 Vitreous Glass Inc. VCI 3 5.2000 5.2000 5.2000 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 29 28.1400 28.1300 28.1300 -0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 41.4400 41.4300 41.4300 -0.2600 Vanguard Conservative ETF Portfolio VCNS 16 29.2900 29.2800 29.2800 -0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 42.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 30 40.4100 40.2900 40.3400 -0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 76 39.3000 39.2600 39.2600 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.3300 49.2700 49.2700 -0.3400 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 10 36.3200 0.0000 The Very Good Food Company Inc. VERY 16 2.8900 2.8400 2.8400 -0.1100 VERMILION ENERGY INC. VET 335 9.7900 9.6500 9.7100 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 11.2000 11.0500 11.1700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 103 100.8000 100.4100 100.6000 -0.3300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 10 15.8700 15.4300 15.4500 -0.5200 Visible Gold Mines Inc. VGD 15 0.1000 0.1000 0.1000 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 69.1100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.1900 53.1400 53.1400 -0.5400 Vanguard Growth ETF Portfolio VGRO 57 32.2200 32.1700 32.2100 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.8400 25.8400 25.8400 -0.1200 VISTA GOLD CORP. VGZ 8 0.9900 0.9900 0.9900 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.7300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 85 0.2200 0.2150 0.2150 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 33.6400 0.0000 Vivo Cannabis Inc. VIVO 2 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.5900 0.0000 VALEURA ENERGY INC. J VLE 4 0.4350 0.0000 Vision Lithium Inc. VLI 35 0.1150 0.1150 0.1150 -0.0050 The Valens Company Inc. VLNS 92 2.6400 2.4600 2.6300 +0.1300 Vicinity Motor Corp VMC 3 5.5800 5.4700 5.4700 +0.0600 Viemed Healthcare, Inc. VMD 3 7.7000 7.6200 7.6400 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 119 3.0500 2.9700 2.9700 -0.0500 ValOre Metals Corp. VO 70 0.4200 0.4000 0.4000 -0.0100 Vanadium One Iron Corp. VONE 4 0.1600 0.0000 Voyager Digital Ltd. VOYG 121 15.6000 15.1300 15.3800 -0.5600 VentriPoint Diagnostics Ltd. VPT 20 0.5100 0.5100 0.5100 0.0000 VIQ Solutions Inc. VQS 29 4.3600 4.1600 4.1800 -0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.2000 37.1000 37.1000 -0.1800 Vanguard Retirement Income ETF VRIF 3 27.2700 27.2700 27.2700 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.7000 24.6900 24.7000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 75.1400 0.0000 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Virginia Energy Resources Inc. VUI 10 0.5500 0.5500 0.5500 -0.1300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 79.3400 79.3400 79.3400 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 84.0400 84.0000 84.0000 -0.6300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.8100 10.8100 10.8100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 51.2000 51.1700 51.2000 0.0000 Vaxil Bio Ltd. VXL 10 0.0650 0.0650 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 99 1.0800 1.0600 1.0600 +0.0100 Vizsla Silver Corp VZLA 4 2.5500 2.4800 2.4800 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 13 25.3000 25.3000 25.3000 0.0000 Waterloo Brewing Ltd. WBR 4 7.5000 7.5000 7.5000 -0.1500 WASTE CONNECTIONS, INC. WCN 92 162.8200 161.4500 162.7000 -0.3800 WHITECAP RESOURCES INC. J WCP 1044 5.7600 5.6500 5.6900 -0.1400 WESDOME GOLD MINES LTD. WDO 19 11.3500 11.2100 11.3200 -0.0500 WeCommerce Holdings Ltd. WE 2 11.3500 11.3500 11.3500 +0.0400 CANOPY GROWTH CORPORATION J WEED 196 18.9000 18.5600 18.7300 -0.0900 Canopy Growth Corporation Warrants WEED.WT 18 0.0800 0.0800 0.0800 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0550 0.0000 WESTERN FOREST PRODUCTS INC. WEF 273 2.0400 1.9900 2.0300 -0.0100 WELL Health Technologies Corp. WELL 375 7.4000 7.1900 7.3700 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 45 99.6600 97.8000 99.3600 +0.8400 White Metal Resources Corp. WHM 10 0.0950 0.0950 0.0950 +0.0050 WildBrain Ltd. WILD 3 3.1200 3.1000 3.1000 -0.0300 Windfall Geotek Inc. WIN 4 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 256 21.7000 21.3000 21.5400 -0.1500 WPT Industrial REIT WIR.UN 132 27.6300 26.9800 27.4000 -0.0900 Wishpond Technologies Ltd. WISH 1 1.2200 1.2200 1.2200 +0.0400 WAJAX CORPORATION WJX 8 23.2700 23.1200 23.2700 -0.1900 Willow Biosciences Inc. WLLW 6 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 97 0.5700 0.5400 0.5400 -0.0200 WESTON LTD. GEORGE WN 12 132.2200 131.7100 131.7100 -2.4700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 1 42.7400 42.7400 42.7400 +0.2100 Wheaton Precious Metals Corp. WPM 187 53.0500 51.8200 52.5200 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 26 4.3000 4.1900 4.3000 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 89 2.1000 2.0400 2.1000 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 90 160.8700 157.9300 158.4500 -1.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 24.6400 24.3000 24.3800 -0.3300 CI Morningstar Canada Momentum Index ETF WXM 0 24.1600 0.0000 TMX GROUP LIMITED X 24 137.7600 136.9400 137.7200 -1.4900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 35.2400 0.0000 iShares Core Balanced ETF Portfolio XBAL 10 27.6300 27.6300 27.6300 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 82 31.9700 31.9200 31.9300 -0.1300 Xebec Adsorption Inc. XBC 223 2.8900 2.7300 2.8700 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 17.5700 17.5700 17.5700 -0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 81 21.9200 21.9000 21.9100 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 23.0600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.8700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 23.5900 23.5400 23.5500 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 56.6100 56.6000 56.6000 -0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.9300 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 112 29.9100 29.7600 29.8000 -0.3300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 31.0700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 36.3700 36.2400 36.3700 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2813 8.5700 8.4500 8.4600 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 24.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 15 27.1300 27.1000 27.1000 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.3900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 47.5900 47.1400 47.1600 -0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 22.1900 22.1900 22.1900 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 101 17.2200 17.0300 17.1700 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 34 25.9700 25.9100 25.9300 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 21.3600 21.3300 21.3300 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 216 32.8100 32.6700 32.7400 -0.1800 ISHARES INDIA INDEX ETF UN XID 2 50.5400 50.5400 50.5400 +8.5500 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 10 30.9000 30.8500 30.8700 -0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 58.6100 58.4100 58.6100 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2556 30.9900 30.8200 30.8800 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 25.0300 25.0000 25.0300 -0.1600 Auxly Cannabis Group Inc. XLY 1 0.2500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.3800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 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 2 48.1400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 21.1400 21.1400 21.1400 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 92 121.1200 119.8100 119.9300 -1.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 103 20.3400 20.2300 20.2500 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 27.7800 27.7800 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 55 19.8000 19.8000 19.8000 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 131 19.5800 19.5800 19.5800 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.9200 27.9200 27.9200 +0.2000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 301 48.1700 47.7600 47.7700 -0.5300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 73.1900 72.7500 72.7600 -1.2300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 20.1700 20.1700 20.1700 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 44.6500 44.6500 44.6500 +0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.1000 10.0500 10.1000 +0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 11.3700 11.3700 11.3700 -0.0100 X-Terra Resources Inc. XTT 20 0.0700 0.0650 0.0700 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 70.3100 70.0800 70.1700 -0.3700 iShares Core S&P 500 Index ETF XUS.U 3 56.0100 55.9700 55.9700 -0.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 30.8000 30.6900 30.8000 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.8200 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 71.2900 0.0000 YELLOW PAGES LIMITED Y 0 14.2000 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.5300 1.5100 1.5300 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0550 0.0000 YAMANA GOLD INC. YRI 1382 5.1900 5.1100 5.1500 -0.0500 CI Morningstar US Momentum Index ETF YXM 0 20.4100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 460 15.8800 15.8600 15.8800 -0.0500 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 3 33.8100 33.8100 33.8100 +0.5000 BMO Corporate Bond Index ETF ZCB 0 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 21.7700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.1400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 27.7100 27.6200 27.6500 -0.2200 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.3300 14.3300 14.3300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.7300 16.7300 16.7300 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 25.4700 25.3800 25.4700 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.2800 19.2300 19.2300 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.7500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 21.7100 21.6800 21.7100 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 408 36.6200 36.2400 36.2700 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3100 15.3100 15.3100 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 23.8100 23.7900 23.8100 +0.1000 ZEN Graphene Solutions Ltd. ZEN 2 4.0100 4.0100 4.0100 +0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 42.8100 42.8100 42.8100 -0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.7300 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 17.8800 17.8500 17.8800 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 92 16.6700 16.6600 16.6600 -0.0900 BMO SIA Focused North American Equity Fund ZFN 1 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3100 0.0000 BMO Gov Bond Index ETF ZGB 1 52.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 41.2800 41.1800 41.1800 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 3 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.8100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 39.7200 39.6400 39.6700 -0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.9200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 43.0200 42.9500 42.9500 -0.1100 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 72 15.5400 15.5200 15.5300 -0.0600 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 52.4100 52.2400 52.2400 -1.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 26 0.4250 0.4250 0.4250 +0.0250 BMO Premium Yield ETF CAD ZPAY 2 31.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 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 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 16.5500 16.5300 16.5300 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 427 11.4600 11.4200 11.4600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.1600 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 54 112.1900 111.0400 111.1400 -1.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 27.2100 27.1000 27.1300 -0.0100 BMO Short-Term Bond Index ETF ZSB 1 50.5500 50.5500 50.5500 -0.0600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 62.2700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 49.6400 49.6400 49.6400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 31.3600 31.3600 31.3600 +0.5200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 34.5900 34.4300 34.4300 +0.6000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 64.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 85.5400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 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 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 20.7600 20.6800 20.6800 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 91 18.4200 18.4200 18.4200 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.4500 19.3800 19.3900 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 22.2900 0.0000 BMO Covered Call US Banks ETF ZWK 5 31.4900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.2900 21.2900 21.2900 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.0000 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 35.0300 34.8700 35.0000 -0.0100 Trades: 59,692 Total Volume: 15,349,271 Total Value: $299,694,638 Advanced: 264 Declined: 580 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.