Pure Trading Daily Market Summary September 28 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1600 0.1600 0.1600 -0.0450 Advantage Energy Ltd. AAV 224 6.3600 6.1500 6.2500 +0.0200 Advance Gold Corp. AAX 5 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 AbraSilver Resource Corp ABRA 5 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 78 14.3300 13.9300 14.0100 -0.5100 BARRICK GOLD CORPORATION ABX 2708 22.9800 22.3100 22.9600 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 1157 24.3000 23.4000 23.7300 -0.6600 Aurora Cannabis Inc. ACB 193 8.8000 7.8600 8.6500 +0.5800 ATCO LTD. CL 'I' NV ACO.X 34 40.7100 40.4800 40.5000 -0.3200 AUTOCANADA INC. ACQ 9 46.0500 45.1300 46.0500 -0.7500 Acasti Pharma Inc. ACST 3 2.8300 2.6700 2.6700 -0.2300 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 18 18.0200 17.8600 17.9200 -0.7100 ADCORE INC. ADCO 0 1.2600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 20 0.1350 0.1300 0.1300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 499 63.9500 62.2000 63.0300 -0.8100 AETERNA ZENTARIS INC. AEZS 3 0.7900 0.0000 Alphamin Resources Corp. AFM 1041 0.8000 0.8000 0.8000 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 12 28.8800 28.6800 28.8300 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 7.7800 7.6400 7.7000 -0.1100 ALAMOS GOLD INC. J AGI 358 9.1000 8.8800 9.0800 +0.0300 Aleafia Health Inc. AH 43 0.3050 0.2900 0.3000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.8500 14.6600 14.6600 -0.1000 ALTUS GROUP LIMITED AIF 24 61.4900 60.6200 61.4900 +0.1100 AIMIA INC. AIM 16 4.5200 4.4000 4.4000 -0.1500 Clean Air Metals Inc. AIR 0 0.2100 0.0000 Akumin Inc. CAD AKU 3 3.1000 3.0100 3.0100 +0.0400 ALTAGAS LTD. ALA 164 25.2300 25.0200 25.0700 -0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 19.9000 19.9000 19.9000 +0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.3000 25.3000 25.3000 +0.0600 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 15.7600 15.6000 15.7100 -0.0600 Alithya Group Inc ALYA 1 3.1700 3.1700 3.1700 -0.2100 Arizona Metals Corp. AMC 1 3.5400 3.5400 3.5400 -0.7100 Amex Exploration Inc. AMX 0 2.2600 0.0000 Andlauer Healthcare Group Inc. AND 18 49.1000 47.2500 48.9100 -0.3700 Anaergia Inc. ANRG 2 22.5000 0.0000 ANACONDA MINING INC. J ANX 29 0.6600 0.6300 0.6400 -0.0200 AFRICA OIL CORP. J AOI 76 1.7600 1.7000 1.7100 -0.0400 Ascot Resources Ltd. AOT 21 1.1100 1.1000 1.1000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 48 41.0100 40.6100 40.6600 -0.7000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.8700 12.8700 12.8700 +0.0700 APTOSE BIOSCIENCES INC. APS 31 3.1400 3.0700 3.0900 -0.0700 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4004 19.1000 18.6200 18.6600 -0.5300 ARGONAUT GOLD INC. J AR 31 2.8000 2.7400 2.7400 -0.0900 AECON GROUP INC. ARE 54 20.1200 19.7200 20.1200 -0.1600 AMERIGO RESOURCES LTD. J ARG 7 1.2900 1.2750 1.2900 +0.0500 Aris Gold Corporation ARIS 5 1.3300 1.3000 1.3000 -0.0800 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Aurania Resources Ltd. ARU 1 2.2100 2.2100 2.2100 -0.1400 ARC RESOURCES LTD. ARX 1408 11.7300 11.2600 11.4200 -0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 116 0.0400 0.0350 0.0400 +0.0050 AcuityAds Holdings Inc. AT 96 8.7900 8.3800 8.4000 -0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 41.4500 40.8600 41.1300 -0.8100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 294 48.4000 47.4200 48.3000 -0.3700 Antibe Therapeutics Inc. ATE 9 1.2300 1.2100 1.2300 +0.0100 ATHABASCA OIL CORPORATION J ATH 9919 0.9000 0.8500 0.8700 -0.0200 Altura Energy Inc. ATU 71 0.3000 0.2800 0.3000 +0.0250 ATW Tech Inc. ATW 5 0.0750 0.0000 ARITZIA INC. SV ATZ 47 42.4300 41.5300 42.2800 -0.5000 Allegiant Gold Ltd. AUAU 3 0.3650 0.0000 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1200 0.1150 0.1200 +0.0050 Avant Brands Inc. AVNT 7 0.4850 0.4850 0.4850 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 119 11.6500 11.2700 11.3200 -0.4100 Alexco Resources Corp. AXU 11 1.9500 1.8700 1.9500 +0.0100 Aya Gold & Silver Inc. AYA 37 7.5000 7.2400 7.4100 -0.2400 A2Z Smart Technologies Corp AZ 0 9.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 125 0.6400 0.6200 0.6400 -0.0100 Else Nutrition Holdings Inc. BABY 0 2.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 424 69.4900 68.3600 68.4200 -1.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 29 71.5200 70.5200 70.7000 -1.5400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 695 12.7200 12.4100 12.4100 -0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 38 2.1100 2.0700 2.1000 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6740 2.0700 2.0000 2.0500 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 57.6800 56.3100 57.4900 -0.7100 BCE INC. BCE 703 64.0600 63.3400 63.4100 -0.8400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 19.1700 19.1700 19.1700 +1.1600 Bear Creek Mining Corporation BCM 1 0.9500 0.9500 0.9500 -0.2300 BriaCell Therapeutics Corp. BCT 1 11.4500 11.4500 11.4500 +0.1900 Badger Infrastructure Solutions Ltd. BDGI 27 36.3400 35.3300 35.3300 -0.7800 BLACK DIAMOND GROUP LIMITED BDI 4 3.5400 3.4900 3.5100 +0.1600 BIRD CONSTRUCTION INC. BDT 10 10.0300 9.8300 9.8600 -0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 48.0400 47.6700 47.8800 -0.7200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 47.2000 46.5000 46.7400 -0.9800 Brookfield Renewable Corporation A Exch BEPC 39 50.0600 49.0500 49.1300 -1.4600 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 36 36.0800 35.6300 35.8700 -0.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.3600 25.3600 25.3600 +0.1100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 172 70.5300 69.7000 70.5300 -0.5000 Brookfield Infrastructure Corporation A Exch BIPC 89 74.6000 73.5000 74.4800 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 801 7.0700 6.6400 6.6500 -0.2600 Ninepoint Bitcoin ETF BITC 42 16.0000 15.7000 15.7600 -0.6800 Ninepoint Bitcoin ETF BITC.U 3 12.4200 12.4200 12.4200 -0.5100 Bitfarms Ltd. BITF 72 5.6800 5.4200 5.4500 -0.3400 BetaPro Inverse Bitcoin ETF BITI 1 17.0200 17.0200 17.0200 +0.2400 CANADIAN BANC CORP. CL 'A' BK 4 12.3000 12.1500 12.1500 -0.2800 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 0.0000 BLACK IRON INC. J BKI 10 0.2550 0.2550 0.2550 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 1 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 121 18.9600 18.2100 18.2800 -0.9000 Blackline Safety Corp. BLN 15 7.3000 7.3000 7.3000 -0.4700 BELLUS HEALTH INC. BLU 275 9.2600 7.9500 8.3900 +0.1200 BORALEX INC. CL 'A' BLX 147 37.6400 36.1700 37.6100 +0.7000 BANK OF MONTREAL BMO 484 129.4400 128.0000 128.0700 -1.3200 BMO B Pr Ser 44 BMO.PR.E 2 25.5300 25.5300 25.5300 -0.0700 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 3 24.0500 0.0000 Benchmark Metals Inc BNCH 3 1.1000 1.0900 1.1000 0.0000 Purpose Global Bond Fund BND 22 19.3000 19.3000 19.3000 -0.2100 BONTERRA ENERGY CORP. BNE 25 5.7500 5.5600 5.7000 +0.1500 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 769 79.3800 78.5800 78.7100 -3.2400 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 42 37.8400 36.8100 37.8400 -0.9500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 13.6900 13.2600 13.6600 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.2400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.6000 25.6000 25.6000 +0.2100 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.0300 31.0300 31.0300 -0.7000 Bragg Gaming Group Inc. BRAG 42 12.2200 12.0000 12.1600 -0.4800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 6 25.5600 25.5600 25.5600 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1650 0.1650 0.1650 +0.0150 Blue Sky Uranium Corp. BSK 5 0.2950 0.2950 0.2950 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 6.4000 6.4000 +0.6600 BELO SUN MINING CORP. J BSX 7 0.4500 0.4500 0.4500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 80 4.0600 4.0400 4.0600 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 55 8.5900 8.5200 8.5700 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 301 7.9200 7.7700 7.8500 -0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 106 7.8800 7.7500 7.8300 -0.3000 3iQ CoinShares Bitcoin ETF BTCQ 7 8.9700 8.7800 8.8800 -0.2200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 6.9800 6.9500 6.9800 -0.2800 CI Galaxy Bitcoin ETF BTCX.B 38 8.0400 7.9400 8.0200 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 80 7.9800 7.9000 7.9700 -0.2800 BAYTEX ENERGY CORP. BTE 2337 3.5900 3.4200 3.4900 +0.0600 B2GOLD CORP. J BTO 1470 4.3900 4.2600 4.3400 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 22 2.0400 1.9600 1.9600 -0.0700 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 18 10.4200 10.4200 10.4200 -0.0300 Boyd Group Services Inc. BYD 2 243.9600 0.0000 Contact Gold Inc. C 10 0.1300 0.0000 CAE INC. CAE 95 37.9100 37.5000 37.8300 -0.2900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 59.7000 58.5900 59.0100 -0.9700 Dialogue Health Technologies Inc. CARE 2 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 49 15.9800 15.7100 15.8600 -0.2600 HempFusion Wellness Inc. USD CBD.U 20 0.2100 0.2100 0.2100 -0.0150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 112 18.6800 18.6700 18.6700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 114.9300 113.5200 114.7600 +1.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 112 67.1500 66.1000 66.2400 -1.6700 CAMECO CORPORATION CCO 770 27.4700 26.2200 26.6200 +0.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 10 144.1600 143.0000 143.1000 -3.1500 Manulife Smart Dividend ETF CDIV 14 12.5200 12.5000 12.5200 -0.2400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.0600 20.0600 20.0600 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.7300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 4 21.8200 21.8000 21.8000 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 7 19.3100 19.3000 19.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4400 0.0000 CES Energy Solutions Corp. CEU 766 1.7600 1.7400 1.7400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 15.8600 15.8000 15.8600 +0.1600 CANACCORD GENUITY GROUP INC. CF 34 14.1300 13.8400 13.8600 -0.4100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.3500 18.3500 18.3500 -0.3400 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 72 29.1900 28.1700 28.2600 -0.8300 CALFRAC WELL SERVICES LTD. CFW 10 3.4200 3.3400 3.4000 -0.0200 CANFOR PULP PRODUCTS INC. CFX 27 6.6800 6.6200 6.6800 -0.1100 CENTERRA GOLD INC. CG 105 8.8600 8.6800 8.7700 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7300 3.7300 3.7300 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 89 14.3000 14.2400 14.2400 -0.1500 Cornerstone Capital Resources Inc. CGP 0 4.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.6500 0.0000 CINEPLEX INC. CGX 88 13.6600 13.3500 13.3800 -0.4300 CI Gold+ Giants Covered Call ETF CGXF 11 10.3900 10.3200 10.3900 -0.2600 CALIAN GROUP LTD. CGY 0 61.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 7.2800 7.1300 7.1700 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 14.5700 14.3400 14.3500 -0.3700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 3.8700 3.8200 3.8400 -0.0600 Chorus Aviation Inc. 5.75% 30Jun2027 Debentures CHR.DB.C 750 97.0000 96.8750 97.0000 +97.0000 CHESSWOOD GROUP LIMITED CHW 2 12.0800 12.0800 12.0800 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 94 4.4700 4.3900 4.4300 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 163.3600 159.0900 162.5500 +1.3400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 135 26.0600 25.6500 25.8200 -0.5200 CARDINAL ENERGY LTD. J CJ 476 4.3000 4.0800 4.1600 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111 5.8200 5.7400 5.7600 -0.1000 CARGOJET INC. CJT 16 208.8600 207.0600 208.8600 +4.6600 Claritas Pharmaceuticals Inc. CLAS 4 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.8300 17.8200 17.8300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.3900 0.0000 ALCANNA INC CLIQ 5 8.1400 8.1100 8.1200 -0.1800 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 68 11.8000 11.5300 11.5700 -0.3100 Canasil Resources Inc. CLZ 5 0.1250 0.1250 0.1250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 145.7400 142.5500 142.8500 -2.8000 CIBC Pr A Series 47 CM.PR.S 2 25.1000 25.1000 25.1000 -0.1000 CI Munro Alternative Global Growth Fund CMAG 7 28.4500 28.1700 28.1700 -0.5700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6100 0.0000 CMC Metals Ltd CMB 24 0.0850 0.0800 0.0800 -0.0200 Cielo Waste Solutions Corp. CMC 952 0.4900 0.4300 0.4900 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 4 20.7400 20.7400 20.7400 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 2 4.6300 4.6000 4.6300 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 274 3.0300 2.9000 2.9000 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.4600 0.0000 CANACOL ENERGY LTD. J CNE 61 3.5200 3.3900 3.4200 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1492 46.3100 45.1000 45.6300 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 589 149.2100 145.4300 147.1200 -1.2400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 610 84.3800 82.8800 84.0700 -0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 186 13.7900 13.7400 13.7800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3086 6.0000 5.6000 5.7400 -0.1400 CAPITAL POWER CORPORATION CPX 74 42.8400 42.1500 42.6600 -0.9500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0900 0.0000 CREW ENERGY INC. CR 470 3.2300 3.0100 3.1100 -0.0500 Cardiol Therapeutics Inc. CRDL 52 6.0800 5.5800 5.6300 -0.4200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 2.5500 2.4100 2.4100 -0.2900 Critical Elements Lithium Corporation CRE 17 1.3800 1.3200 1.3600 -0.0300 CI Alternative Investment Grade Credit Fund CRED 0 20.2200 0.0000 Cronos Group Inc. CRON 107 7.4000 7.1600 7.1700 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 17.8100 17.6300 17.7100 -0.2500 CareRx Corporation CRRX 30 5.4100 5.1100 5.2600 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 17.4800 17.1300 17.1300 -0.4800 CAPSTONE MINING CORP. J CS 431 5.1000 4.8700 4.9800 -0.1200 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 40 15.8500 15.8500 15.8500 -0.1700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 141 12.1800 12.0500 12.1000 -0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 551 0.0800 0.0750 0.0750 0.0000 CryptoStar Corp. CSTR 7 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2084.4700 2084.4700 2084.4700 -101.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 187.0000 186.4200 186.4200 -3.5400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 242 10.6400 10.1500 10.2700 -0.9000 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 362 34.3500 33.9500 34.0800 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.8000 0.0000 CubicFarm Systems Corp. CUB 1 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 10.0300 9.8400 9.8700 -0.2400 Consolidated Uranium Inc. CUR 26 2.5100 2.4400 2.4400 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.6300 18.6300 18.6300 -0.0500 CENOVUS ENERGY INC. CVE 2200 13.0200 12.4700 12.5700 +0.0300 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 7.3800 7.3000 7.3800 +0.3800 CANADIAN WESTERN BANK CWB 38 37.0000 36.8200 36.9300 -0.2100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 50 2.5900 2.5400 2.5400 -0.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 2.0000 2.0000 2.0000 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.8600 0.0000 Calibre Mining Corp. CXB 28 1.3500 1.3100 1.3300 -0.0200 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 13.8900 13.8900 13.8900 +0.4600 CYMBRIA CORPORATION CL 'A' NV CYB 3 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 50.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 135 23.1500 22.9300 23.0000 -0.1300 Arianne Phosphate Inc. DAN 27 0.4100 0.3800 0.4100 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 115 21.6800 21.6600 21.6700 -0.0300 Doman Building Materials Group Ltd. DBM 78 6.7600 6.4000 6.4400 -0.5000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.0900 0.0900 0.0900 0.0000 Docebo Inc. DCBO 10 94.9500 93.8600 94.9500 -3.2000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.0200 19.0200 19.0200 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.1600 20.1500 20.1500 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0400 0.0000 Defense Metals Corp. DEFN 4 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 6.3200 6.3100 6.3100 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0400 10.0400 10.0400 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 7.9200 7.9100 7.9100 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0700 10.0600 10.0600 -0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.5100 6.4300 6.5100 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 DRI Healthcare Trust DHT.UN 3 8.2300 7.9600 7.9600 -0.3800 Star Diamond Corporation DIAM 11 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 11.1300 10.9900 10.9900 -0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 180 16.4300 16.2300 16.2600 -0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8000 2.7800 2.7800 -0.0400 Decklar Resources Inc. DKL 13 1.0700 1.0500 1.0700 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 12.7900 12.7700 12.7700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 41 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 0 0.1750 0.0000 Desert Mountain Energy Corp. DME 0 2.4900 0.0000 DMG Blockchain Solutions Inc. DMGI 182 0.9300 0.9000 0.9000 -0.0400 DENISON MINES CORP. DML 1082 1.8400 1.7200 1.7700 -0.0400 DELTA 9 CANNABIS INC DN 1 0.4000 0.0000 Dye & Durham Limited DND 57 42.3600 41.7000 41.8200 -1.2800 DYNACOR GOLD MINES INC. J DNG 9 2.7700 2.7000 2.7400 -0.0400 Dentalcorp Holdings Ltd. DNTL 6 17.9000 17.8200 17.8900 +0.0200 CloudMD Software & Services Inc DOC 40 1.6100 1.5700 1.5700 -0.0500 DOLLARAMA INC. DOL 217 56.5800 55.4800 55.5300 -1.4100 BRP INC. SV DOO 72 125.0000 119.8500 120.2000 -4.8000 DUNDEE PRECIOUS METALS INC. DPM 59 7.7700 7.6000 7.6600 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.8000 9.6500 9.7500 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 28.1900 27.5100 27.8000 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 4.0300 3.8500 3.8500 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 43 104.9700 103.0300 103.0300 -2.1800 Dynamic Active Tactical Bond ETF DXB 2 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 51.7800 0.0000 Dynamic Active International ETF DXIF 3 22.9600 22.9600 22.9600 -1.6500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.0600 22.9500 23.0300 +0.0300 Dexterra Group Inc. DXT 116 8.4700 8.1300 8.4300 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 44 0.2400 0.2300 0.2300 -0.0250 ENTERPRISE GROUP, INC. E 1 0.2400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 35 20.3700 20.0200 20.0200 -0.6600 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 15.7600 15.7600 15.7600 -0.6200 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 48 10.4900 10.3700 10.4200 -0.0200 Emerge Commerce Ltd. ECOM 1 0.6300 0.0000 Cartier Resources Inc. ECR 105 0.2200 0.2200 0.2200 -0.0050 Evolve Innovation Index FD EDGE 6 38.8900 38.8900 38.8900 -1.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 87 5.3800 5.2400 5.3500 -0.0500 SPECTRAL MEDICAL INC. EDT 25 0.3400 0.3300 0.3350 +0.0050 Endeavour Mining plc EDV 181 29.3500 28.8300 29.0500 -0.5900 ELECTROVAYA INC. EFL 8 1.3500 1.3000 1.3000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 161 12.6700 12.5100 12.5600 -0.1600 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 130 8.4900 8.0000 8.1400 -0.4300 ENERFLEX LTD. EFX 25 9.5300 9.2000 9.2600 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 228 4.5500 4.3600 4.3700 -0.2200 EXCHANGE INCOME CORPORATION EIF 19 45.0700 44.3100 44.6600 -0.7700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.3000 12.2400 12.3000 -0.0200 Engagement Labs Inc. EL 10 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 132 10.1600 9.7300 9.9900 +0.0500 Silver Elephant Mining Corp. ELEF 34 0.2600 0.2600 0.2600 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 196 57.3300 56.9000 57.2600 -0.3000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 8 25.0500 25.0200 25.0200 +0.0200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 26.5800 26.5800 26.5800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 21 25.5000 25.5000 25.5000 0.0000 Emerita Resources Corp. EMO 15 1.3900 1.2600 1.3100 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 38.2000 37.7600 37.8500 -0.7900 Empress Royalty Corp. EMPR 10 0.2850 0.2750 0.2750 -0.0150 EMX Royalty Corporation EMX 6 3.3900 3.3900 3.3900 -0.0100 ENBRIDGE INC. ENB 1400 51.1300 50.4200 50.4600 -0.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 56.2500 54.9900 55.8500 -0.9300 E Split Corp. A ENS 4 15.1000 15.1000 15.1000 +0.1900 EQUITABLE GROUP INC. EQB 4 151.7400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 22 29.6500 29.3900 29.4800 -0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 27.9500 27.9500 27.9500 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1000 0.1000 0.1000 -0.0100 Equinox Gold Corp. EQX 105 8.5400 8.2200 8.5000 +0.0900 European Residential REIT ERE.UN 20 4.4600 4.4400 4.4400 -0.2600 ENERPLUS CORPORATION ERF 638 10.3000 9.8900 10.0000 -0.0100 ERO COPPER CORP ERO 31 24.2100 23.1500 24.2100 +0.9900 ESE Entertainment Inc. ESE 10 1.3700 1.2700 1.2800 -0.1100 BMO ESG Corporate Bond Index ETF ESGB 9 29.7200 29.7200 29.7200 -0.2900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 127 1.9800 1.8500 1.8500 -0.1000 EURO SUN MINING INC. J ESM 10 0.3700 0.3600 0.3700 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 3 14.0800 13.9900 14.0400 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 13.0800 12.5500 12.5500 -0.8400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 141 13.3700 12.8600 12.9500 -0.6500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 12.8000 12.7000 12.8000 -0.6500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 14.7700 14.5900 14.7700 -0.9800 Ether ETF Canadian dollar denominated unhedged units ETHR 7 13.2100 12.8900 12.9400 -0.7100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 26 12.9400 12.7100 12.7400 -0.7800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 147 13.6800 13.1600 13.2700 -0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 22 13.4800 13.0200 13.1000 -0.6700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 7 1.8300 1.7900 1.8300 +0.0100 Evergold Corp. EVER 5 0.1550 0.1550 0.1550 -0.0950 EXTENDICARE INC. EXE 59 7.6200 7.4700 7.4700 -0.2200 EXCELLON RESOURCES INC. J EXN 1 1.6600 1.6600 1.6600 -0.0400 Exro Technologies Inc. EXRO 1 2.8600 2.8600 2.8600 -0.0100 Fountain Asset Corp. FA 5 0.2200 0.2200 0.2200 +0.0400 Fire & Flower Holdings Corp. FAF 14 0.8900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.1900 3.1600 3.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.1000 14.9600 14.9600 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 17 25.0000 24.9700 24.9700 -0.1300 Fidelity Canadian High Dividend Index ETF FCCD 3 27.8300 27.8300 27.8300 -0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 3 30.1800 30.1800 30.1800 -0.4600 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 25.1500 25.0900 25.1000 -0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 39.8400 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 53 17.7900 17.5000 17.5900 -0.2500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.7200 25.7200 25.7200 -0.1300 FISSION URANIUM CORP. J FCU 710 0.8600 0.8100 0.8100 -0.0700 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 27 1.7500 1.3900 1.3900 0.0000 Farmers Edge Inc. FDGE 3 4.7500 4.7500 4.7500 +0.1500 Frontera Energy Corporation FEC 19 7.7400 7.5500 7.6900 +0.1200 First Mining Gold Corp. FF 4 0.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 518.8900 508.0000 509.0000 -12.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4300 23.4300 23.4300 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.2500 17.2500 17.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.2100 18.2100 18.2100 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6200 25.6200 25.6200 +0.1200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.2600 7.1500 7.2100 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 10.1000 10.1000 -0.0300 Firefox Gold Corp. FFOX 390 0.3000 0.2700 0.3000 +0.0750 Franklin Global Growth Active ETF FGGE 3 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 32 10.9900 10.9900 10.9900 -0.0500 CI Enhanced Government Bond ETF USD FGO.U 5 11.0600 11.0600 11.0600 -0.0300 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53 7.9800 7.9600 7.9600 -0.0500 CI Investment Grade Bond ETF FIG 7 10.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 13.4900 13.2500 13.2500 -0.0100 Filo Mining Corp. FIL 1 9.0000 9.0000 9.0000 +0.1800 Fokus Mining Corporation FKM 10 0.1100 0.1100 0.1100 +0.0050 Frontier Lithium Inc. FL 4 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 15 10.1300 10.0800 10.0800 -0.0900 Drone Delivery Canada Corp. FLT 0 1.0250 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 152 23.1600 22.8200 23.1500 -0.1400 Forum Energy Metals Corp. FMC 13 0.4700 0.4700 0.4700 0.0000 Focus Graphite Inc. FMS 9 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 44.5600 43.8000 43.8000 -1.4500 FRANCO-NEVADA CORPORATION FNV 196 166.0800 160.9100 165.5000 +0.9100 Falcon Oil & Gas Ltd FO 2 0.1400 0.0000 FOBI AI INC FOBI 177 3.5800 3.3000 3.5100 -0.1400 Goodfood Market Corp FOOD 11 8.9800 8.8200 8.8900 -0.1900 VerticalScope Holdings Inc. FORA 1 31.6300 31.6300 31.6300 +2.1100 Fortress Technologies Inc. FORT 1 0.5800 0.0000 Falco Resources Ltd. FPC 1 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 74 14.9200 14.5400 14.7800 -0.2400 FREEHOLD ROYALTIES LTD. FRU 148 10.1500 9.9500 9.9900 -0.4000 CI Enhanced Short Duration Bond Fund FSB 3 9.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 231.8700 229.8800 231.8700 -2.3900 FORSYS METALS CORP. J FSY 85 0.9500 0.8700 0.9100 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.7600 10.5300 10.5400 -0.1700 FORTUNE MINERALS LIMITED J FT 270 0.1150 0.1050 0.1150 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.2800 11.2400 11.2400 -0.1800 Field Trip Health Ltd. FTRP 0 5.9700 0.0000 FORTIS INC. FTS 535 56.2200 55.7800 56.0100 -0.4500 FINNING INTERNATIONAL INC. FTT 78 31.4800 30.7100 31.4500 -0.0500 Fury Gold Mines Limited FURY 25 0.8000 0.7800 0.7800 -0.0100 Fission 3.0 Corp. FUU 35 0.1800 0.1750 0.1800 +0.0250 FORTUNA SILVER MINES INC. FVI 262 5.2000 5.0600 5.1400 -0.0400 FREEGOLD VENTURES LIMITED J FVL 10 0.5400 0.5300 0.5400 0.0000 FAX Capital Corp. Wts. FXC.WT 4 0.0000 0.0000 Engine Media Holdings Inc. GAME 1 5.2000 5.2000 5.2000 -0.2600 Gatos Silver Inc. GATO 7 15.1200 14.9700 14.9700 -0.3800 Galiano Gold Inc. GAU 30 0.9000 0.9000 0.9000 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 44.6800 0.0000 Monarch Mining Corporation GBAR 6 0.7100 0.0000 Global Battery Metals Ltd. GBML 4 0.3400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 4.8200 4.7100 4.7500 -0.0200 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.8200 0.8100 0.8100 -0.0200 Guardian Directed Premium Yield ETF Hedged GDPY 1 22.9800 22.9800 22.9800 +22.9800 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 78 23.4000 23.0000 23.0400 -0.5800 Generation Mining Limited GENM 3 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 49.4800 0.0000 Glen Eagle Resources Inc. GER 45 0.1250 0.1200 0.1200 -0.0050 GFL Environmental Inc. W.I. GFL 71 47.7300 46.6900 47.2000 -0.0400 GreenFirst Forest Products Inc GFP 5 1.6900 1.6300 1.6500 -0.0800 Galane Gold Ltd. GG 5 0.1200 0.1200 0.1200 -0.0150 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 39 2.8700 2.8100 2.8200 -0.1100 Granada Gold Mine Inc. GGM 10 0.0950 0.0950 0.0950 -0.0150 iShares ESG Growth ETF Portfolio GGRO 0 47.4200 0.0000 CGI Inc. GIB.A 416 112.7400 109.4400 109.8100 -4.6500 Giga Metals Corporation GIGA 2 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 48.1400 47.1400 47.2300 -1.1600 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 25.8200 25.8200 25.8200 +1.1100 Global Atomic Corporation GLO 17 3.2800 3.0800 3.1200 -0.1400 Galaxy Digital Holdings Ltd. GLXY 53 21.0200 19.7000 19.9900 -1.3600 Geomega Resources Inc. GMA 8 0.2800 0.2800 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 8 2.1800 2.0800 2.0800 -0.1100 Goldmining Inc. GOLD 45 1.5500 1.5000 1.5300 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 67 49.4800 47.3200 47.4400 -2.3800 Goliath Resources Limited GOT 10 0.8600 0.8300 0.8300 -0.0400 Great Panther Mining Limited GPR 2 0.5800 0.0000 GreenPower Motor Company Inc. GPV 7 18.3100 17.6900 17.6900 -1.2100 NanoXplore Inc. GRA 24 6.5300 6.2800 6.3900 -0.1600 Gratomic Inc. GRAT 62 1.2900 1.2800 1.2900 -0.0900 GREENLANE RENEWABLES INC. GRN 3 1.3900 1.3700 1.3700 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 89.6100 88.8900 89.6100 +0.3100 GOLDEN STAR RESOURCES LTD. GSC 17 3.1400 3.0800 3.1400 -0.0100 Gensource Potash Corporation GSP 5 0.3050 0.3050 0.3050 -0.0050 Gold Standard Ventures Corp. GSV 31 0.5800 0.5800 0.5800 +0.0100 Guanajuato Silver Company Ltd. GSVR 72 0.4200 0.3700 0.4200 +0.0150 GOEASY LTD. GSY 111 202.7000 198.5900 200.4800 -3.1500 GRAN TIERRA ENERGY INC. J GTE 942 0.9600 0.9100 0.9100 +0.0100 Greenbrook TMS Inc. GTMS 1 9.2600 9.2600 9.2600 -1.2900 KNIGHT THERAPEUTICS INC. GUD 51 5.5100 5.4500 5.4600 -0.0900 Gungnir Resources Inc. GUG 173 0.2400 0.1950 0.2400 +0.0300 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 290 38.6100 38.2400 38.2800 -0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GEAR ENERGY LTD. GXE 273 0.8600 0.8400 0.8400 -0.0300 Goviex Uranium Inc. GXU 133 0.4250 0.4000 0.4000 -0.0200 HYDRO ONE LIMITED H 328 30.2900 30.0200 30.2700 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.9400 0.0000 Haivision Systems Inc. HAI 0 7.9500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1600 19.1600 19.1600 -0.2400 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9800 9.9700 9.9800 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 38 11.2400 11.1900 11.1900 -0.1800 Harvest Brand Leaders Plus Income ETF U HBF.U 4 12.1900 12.1900 12.1900 -0.2700 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 470 7.7100 7.4000 7.4600 -0.3100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 23.1000 22.9900 23.0400 -0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 39 23.2500 23.1200 23.2100 -0.2200 HOME CAPITAL GROUP INC. HCG 42 37.3000 36.9900 37.0200 -0.3700 Harvest Clean Energy ETF Class A units HCLN 11 14.9300 14.9000 14.9000 -0.0400 Horizons Conservative TRI ETF Portfolio HCON 0 13.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 117 39.1200 37.4300 37.6800 -1.4700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.4600 16.4600 16.4600 -0.2300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.2100 8.2100 8.2100 -0.2000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 5.5000 5.5000 -0.0500 H2O Innovation Inc. HEO 20 2.5800 2.5100 2.5300 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 26.0400 26.0300 26.0400 -0.6200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 32 19.8300 19.0700 19.0700 -0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 356 2.5900 2.4500 2.4500 -0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 6.0700 6.0700 6.0700 +0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 19.2400 19.2400 19.2400 -0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 11.2800 10.7900 10.8700 +0.0900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.3700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 13.9600 13.6300 13.8600 -0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 90 8.2300 8.1900 8.2300 -0.1500 Harvest Healthcare Leaders Income ETF HHL.B 3 8.2200 8.2200 8.2200 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 1 8.1400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.9500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 87 3.4600 3.3700 3.3800 -0.2200 HIGH LINER FOODS INCORPORATED HLF 4 13.2600 13.2300 13.2500 -0.0900 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.8800 25.8800 25.8800 +0.1100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 131 8.0600 7.9000 7.9000 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.9700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 5591 1.8300 1.5900 1.7300 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1145 27.6000 24.1700 25.5900 -0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 164 9.6900 9.3700 9.6100 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2800 9.2800 9.2800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 15.5000 15.3500 15.4600 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.5800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 4.3000 4.2500 4.3000 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 204 13.2000 12.6000 12.7000 -0.2400 Harvest Energy Leaders Plus Income ETF A HPF 33 2.8400 2.8200 2.8200 +0.0100 HPQ-Silicon Resources Inc. HPQ 17 0.6900 0.6900 0.6900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 9.5800 9.5500 9.5500 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 6.8800 6.7200 6.8500 +0.3300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.2800 5.2800 5.2800 -18.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 118 17.7300 17.1800 17.2000 -0.9200 H&R REIT HR.UN 214 15.9400 15.5700 15.6000 -0.4000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3084 0.0550 0.0500 0.0500 -0.0050 HEROUX-DEVTEK INC. HRX 27 17.8000 17.5500 17.5500 +0.1500 Horizons Cash Maximizer ETF HSAV 25 101.2600 101.2500 101.2500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 7.6300 7.4900 7.6100 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 53.1600 53.1600 53.1600 -0.9500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 116 18.3800 17.9300 17.9600 -0.7500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 12 16.9200 16.7800 16.7800 -0.4300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 15.3500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 14.4400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.7100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 183 10.9600 10.1500 10.2600 -0.7200 Hut 8 Mining Corp Wts. HUT.WT 2 8.6300 8.3800 8.3800 -0.7100 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.0100 6.0100 6.0100 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 148 12.8100 11.8500 12.5900 +1.3300 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.4500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 2297 4.6600 4.4700 4.5900 -0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 83 7.8600 7.7900 7.7900 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 16.7800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.3500 58.3500 58.3500 -0.4900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 53.2100 53.0600 53.0800 -1.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.8600 41.8600 41.8600 -1.4700 HORIZONS S&P 500 INDEX ETF A HXS 16 55.1500 54.5600 54.6000 -0.8700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 581 47.8200 47.3100 47.4400 -0.6500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.5600 37.4000 37.4000 -0.6700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 76 19.0200 18.7000 18.8500 -0.4500 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.3100 0.0000 iA Financial Corporation IAG 22 72.1100 71.4300 71.9300 +0.3300 i-80 Gold Corp. IAU 15 3.1200 3.0400 3.0700 -0.1000 IBI GROUP INC. IBG 3 11.7100 11.5900 11.6100 -0.2800 IA Clarington Core Plus Bond Fund ICPB 4 10.5000 10.4700 10.4800 -0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 26 3.5000 3.3700 3.3700 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 0 15.4300 0.0000 INTACT FINANCIAL CORPORATION IFC 26 168.9400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9100 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 INTERFOR CORPORATION IFP 26 32.9700 31.7600 31.8100 -1.4100 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 21 45.6600 45.1400 45.2900 -1.1200 IntelGenx Technologies Corp. IGX 45 0.5900 0.5200 0.5700 +0.0500 IMPERIAL HELIUM CORP IHC 20 0.2850 0.2800 0.2800 -0.0200 IMPERIAL METALS CORP. III 5 4.0000 3.9300 3.9300 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 16.8900 16.7500 16.7700 -0.2900 IAMGOLD CORPORATION IMG 1272 2.9700 2.7500 2.9500 +0.1400 IMPERIAL OIL LTD. IMO 328 39.5500 38.6900 39.1600 +0.3900 IMV Inc IMV 9 2.1700 2.1300 2.1400 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.4000 15.9100 15.9100 -0.8400 Inca One Gold Corp. INCA 5 0.3900 0.3900 0.3900 +0.0100 Intercure Ltd. INCR.U 1 6.7800 6.7800 6.7800 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 64 20.1900 19.6900 20.1900 -0.1400 Infield Minerals Corp. INFD 1 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 9.5000 9.4400 9.4400 -0.0600 IOU Financial Inc. IOU 25 0.2000 0.1850 0.2000 -0.0100 Immunoprecise Antibodies Ltd. IPA 1 8.0400 8.0400 8.0400 -0.3600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 6.6600 6.3700 6.4000 -0.2800 INTER PIPELINE LTD. IPL 474 19.9500 19.9300 19.9500 +0.0100 INPLAY OIL CORP. J IPO 5 1.5000 1.4200 1.4300 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0500 0.0500 -0.0700 Isoenergy Ltd ISO 12 4.5100 4.0600 4.1800 -0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.0200 0.0000 i3 Energy plc ITE 7 0.2450 0.2450 0.2450 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.8700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 28.4300 28.2200 28.2800 -0.3300 Integra Resources Corp. ITR 100 3.0500 2.8200 2.9100 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 680 8.3500 8.0700 8.0800 -0.3500 Invesque Inc. CAD IVQ 8 2.2900 2.1800 2.2900 +0.0600 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 100 77.0000 77.0000 77.0000 -7.0100 Invesque Inc. USD IVQ.U 2 1.7700 1.7200 1.7700 -0.0100 InZinc Mining Ltd. IZN 7 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1600 0.1450 0.1600 -0.0100 Jaguar Mining Inc. JAG 11 3.8800 3.7900 3.8600 -0.0400 Just Kitchen Holdings Corp. JK 2 1.6700 1.6600 1.6600 -0.0500 Jourdan Resources Inc. JOR 20 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 0 1.0500 0.0000 JOURNEY ENERGY INC. JOY 2 1.4700 1.4500 1.4700 +0.0500 Jamieson Wellness Inc. JWEL 9 35.9000 35.7700 35.8100 -0.3900 KINROSS GOLD CORPORATION K 1917 6.7900 6.5600 6.7100 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.9400 13.9400 13.9400 +0.1400 Kolibri Global Energy Inc. KEI 14 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 103 4.8300 4.5500 4.5500 -0.2200 KEYERA CORP. KEY 216 32.2300 31.9100 32.0900 +0.0700 Kingfisher Metals Corp. KFR 2 0.6000 0.0000 Kestrel Gold Inc. KGC 10 0.0650 0.0650 0.0650 -0.0050 Kits Eyecare Ltd. KITS 0 4.0900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1195 52.8600 49.9400 51.4100 -4.2800 KELSO TECHNOLOGIES INC. KLS 4 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 21.3500 20.9600 20.9900 -0.5000 K92 Mining Inc. KNT 78 6.3100 6.1600 6.2500 +0.0500 KP TISSUE INC. KPT 1 10.4000 10.4000 10.4000 -0.2400 Karora Resources Inc. KRR 264 3.1900 3.0800 3.1800 +0.0500 K2 Gold Corporation KTO 3 0.2700 0.0000 KINAXIS INC. J KXS 30 183.5200 179.2800 181.6500 -5.0800 LOBLAW COMPANIES LIMITED L 82 84.0400 83.3700 83.8600 -0.7100 Labrador Gold Corp. LAB 13 1.0400 1.0000 1.0000 -0.0900 MediPharm Labs Corp. LABS 110 0.2750 0.2700 0.2750 -0.0050 LITHIUM AMERICAS CORP. J LAC 67 27.7600 26.4600 26.9300 -0.9400 LARAMIDE RESOURCES LTD. J LAM 60 0.8000 0.7500 0.7900 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 26 41.6500 41.2500 41.3800 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3600 10.3600 10.3600 -0.0900 Liberty One Lithium Corp. LBY 10 0.3450 0.3450 0.3450 -0.0650 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 The Lion Electric Company LEV 95 16.7300 16.0500 16.0800 -0.8400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8200 3.8200 3.8200 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3400 10.3400 10.3400 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 9 0.0000 0.0000 Liberty Gold Corp. LGD 126 0.9000 0.8700 0.9000 +0.0100 LARGO RESOURCES LTD. J LGO 23 14.2200 13.6100 13.6200 -0.7000 American Lithium Corp. LI 46 2.4100 2.3400 2.4100 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 133 37.9600 36.6000 36.7200 -3.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 1 1.1100 0.0000 Lithium South Development Corporation LIS 15 0.4400 0.4250 0.4250 -0.0150 Lithium Chile Inc. LITH 1 0.4800 0.0000 Mason Graphite Inc. LLG 1 0.5300 0.0000 Lomiko Metals Inc. LMR 2 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 62 23.4400 23.3400 23.3800 -0.3700 LINAMAR CORPORATION LNR 19 67.7000 67.0400 67.3100 +0.9300 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 0 0.1650 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 11.4900 11.4900 11.4900 -0.4700 Lightspeed Commerce Inc. LSPD 142 146.7000 142.1300 142.6700 -6.9400 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.6000 0.6000 0.6000 -0.0600 LUNDIN GOLD INC. J LUG 52 9.6500 9.4900 9.6100 -0.0100 LUNDIN MINING CORPORATION LUN 582 9.2900 9.1400 9.2800 -0.0500 LifeWorks Inc LWRK 26 33.9200 33.3300 33.4900 -0.5400 Leucrotta Exploration Inc. LXE 1 0.7800 0.0000 Lexagene Holdings Inc. LXG 1 0.4600 0.0000 MAG SILVER CORP. J MAG 83 21.1300 20.3400 21.1300 +0.5000 Magnet Forensics Inc. MAGT 10 45.3400 44.3600 44.6800 -5.0700 Minera Alamos Inc. MAI 115 0.5300 0.5300 0.5300 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 10.1300 10.1300 10.1300 -0.0500 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Maxar Technologies Inc. MAXR 6 37.9500 36.7200 36.7200 -1.5800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.1200 0.0000 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.6400 0.6400 0.6400 +0.0200 MCCOY GLOBAL INC. MCB 3 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 Mdf Commerce Inc. MDF 10 6.2600 6.2100 6.2100 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 8.7300 8.4000 8.5100 -0.0900 Medicenna Therapeutics Corp. MDNA 6 3.5500 3.2800 3.3300 -0.1800 Medx Health Corp. MDX 3 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.9900 0.0000 MEG ENERGY CORP. MEG 617 9.8800 9.4500 9.7000 +0.1100 Metals Creek Resources Corp. MEK 10 0.1400 0.1350 0.1350 -0.0050 MANULIFE FINANCIAL CORPORATION MFC 1002 24.9900 24.6000 24.7700 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.3500 25.3500 25.3500 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 25.3500 25.3500 25.3500 +0.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 5 0.6200 0.6200 0.6200 -0.2400 MAPLE LEAF FOODS INC. MFI 7 26.0800 25.9800 26.0100 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 19.3500 19.3100 19.3500 +0.0300 MAGNA INTERNATIONAL INC. MG 196 99.5500 96.9100 97.0900 -2.1300 MEGA URANIUM LTD. J MGA 310 0.3100 0.2800 0.2900 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7600 0.0000 Maple Gold Mines Ltd. MGM 10 0.2750 0.2750 0.2750 -0.0100 Minto Apartment REIT MI.UN 12 22.4600 22.0600 22.0600 -0.6900 EXCELSIOR MINING CORP. J MIN 15 0.5000 0.5000 0.5000 -0.0300 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 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3300 21.3300 21.3300 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 18.4700 18.4700 18.4700 0.0000 Millennial Lithium Corp. ML 23 3.7800 3.7700 3.7700 -0.1400 Metallic Minerals Corp. MMG 25 0.3400 0.3300 0.3400 -0.0200 Maverix Metals Inc MMX 31 5.6800 5.5800 5.6100 -0.0300 Manganese X Energy Corp. MN 0 0.3400 0.0000 Meridian Mining UK Societas MNO 10 0.7300 0.7200 0.7200 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.7100 0.0000 MOGO Inc. MOGO 15 6.2100 5.9000 5.9000 -0.3100 MARATHON GOLD CORPORATION J MOZ 34 3.1200 3.0200 3.0900 -0.0300 Dream Impact Trust MPCT.UN 1 6.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4500 0.4400 0.4400 +0.0050 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 11.6600 11.4000 11.4700 -0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 17.3000 17.0200 17.1200 -0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.1000 6.0400 6.0400 -0.1600 METRO INC. MRU 104 59.8600 59.1700 59.4900 -0.8200 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.6300 8.6000 8.6000 -0.2500 MULLEN GROUP LTD. MTL 49 13.3000 13.0900 13.1700 -0.1700 Magna Terra Minerals Inc. MTT 15 0.1100 0.1050 0.1050 0.0000 MTY FOOD GROUP INC. MTY 20 65.2800 64.4300 64.6500 -1.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.6700 20.6700 20.6700 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP 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 192 1.3800 1.3500 1.3600 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.0900 0.0900 0.0900 -0.0100 METHANEX CORPORATION MX 28 61.7800 59.3400 59.6800 -1.1200 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 331 97.3900 96.3000 96.5100 -1.0200 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 New Age Metals Inc. NAM 32 0.1150 0.1100 0.1100 +0.0050 Nano One Materials Corp. NANO 9 3.8500 3.7400 3.8100 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 32 1.0500 1.0100 1.0500 +0.0700 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 15 0.6300 0.6200 0.6200 -0.0100 Niobay Metals Inc. NBY 5 0.3600 0.0000 NTG Clarity Networks Inc. NCI 1 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0800 0.0000 NEVADA COPPER CORP. J NCU 496 0.5800 0.5400 0.5500 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 435 0.6200 0.5800 0.6000 -0.0500 Neo Performance Materials Inc. NEO 1 17.2200 17.2200 17.2200 -0.0100 Neptune Wellness Solutions Inc. NEPT 45 0.8000 0.7800 0.7900 -0.0400 Newtopia Inc. NEWU 1 0.5400 0.0000 NextSource Materials Inc. NEXT 32 3.0500 2.7800 2.8000 -0.2000 New Found Gold Corp. NFG 73 8.2400 7.9600 8.1100 -0.3700 NFI GROUP INC NFI 42 24.3400 23.5900 23.9300 -0.3500 NOVAGOLD RESOURCES INC. J NG 54 8.5200 8.4100 8.4900 +0.1400 NEW GOLD INC. NGD 1224 1.4200 1.3500 1.3500 -0.0600 Nevada Exploration Inc. NGE 5 0.1100 0.1100 0.1100 -0.0050 Newmont Corporation NGT 26 69.1900 67.5700 69.1900 +1.1400 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 19 0.8100 0.7700 0.7800 -0.0100 Nicola Mining Inc. NIM 5 0.1000 0.1000 0.1000 0.0000 Nevada King Gold Corp NKG 5 0.3800 0.3800 0.3800 -0.0050 NAMIBIA CRITICAL METALS INC NMI 25 0.2400 0.2400 0.2400 -0.0200 North American Construction Group Ltd. NOA 15 19.0300 18.5300 18.5400 -0.2900 Noble Mineral Exploration Inc. NOB 10 0.1050 0.1050 0.1050 -0.0100 Noront Resources Ltd. NOT 14 0.7900 0.7900 0.7900 -0.0200 Nouveau Monde Graphite Inc. NOU 1 7.2900 0.0000 NORTHLAND POWER INC. NPI 219 40.5200 39.9800 40.4400 -0.5200 Noram Lithium Corp NRM 0 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 9 1.4200 1.3900 1.3900 +0.0600 Nomad Royalty Company Ltd. NSR 1 8.0700 0.0000 Nutrien Ltd. NTR 217 83.3400 82.4100 82.9100 -0.7700 Nanotech Security Corp. NTS 0 1.2400 0.0000 New Pacific Metals Corp. New NUAG 8 3.8500 3.7000 3.8500 +0.1100 Numinus Wellness Inc. NUMI 26 0.8000 0.8000 0.8000 +0.0200 NUVISTA ENERGY LTD. NVA 575 5.2400 4.8800 5.0100 -0.1300 NEOVASC INC. J NVCN 5 0.9200 0.9200 0.9200 -0.0100 Nuvei Corporation S.V. NVEI 123 151.7100 142.8600 146.8100 -9.2400 Nuvei Corporation S.V. USD NVEI.U 50 119.9300 112.9900 115.6800 -6.8500 Novo Resources Corp. NVO 26 1.7700 1.7500 1.7500 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 17 33.9000 33.7300 33.7300 -0.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 177 13.2700 13.0100 13.0200 -0.2400 Newport Exploration Ltd. NWX 0 0.4300 0.0000 NEXGEN ENERGY LTD. J NXE 591 6.2600 5.8500 5.8900 -0.2200 CI Energy Giants Covered Call ETF NXF 8 4.7300 4.7300 4.7300 +0.0100 Nexus Real Estate Investment Trust NXR.UN 9 12.9300 12.8700 12.9300 -0.1400 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 56 4.6800 4.4300 4.5100 +0.0200 Osisko Development Corp ODV 0 5.0000 0.0000 OCEANAGOLD CORPORATION OGC 298 2.2150 2.1800 2.1900 -0.0200 OrganiGram Holdings Inc. OGI 1386 3.1500 3.0100 3.0400 -0.0800 Organto Foods Inc. OGO 5 0.4300 0.4300 0.4300 +0.0100 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 28 4.5800 4.4800 4.5100 -0.0900 ONCOLYTICS BIOTECH INC. ONC 12 2.7200 2.6700 2.6700 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0800 0.0800 0.0800 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 26 90.8100 89.6500 90.5000 -0.6700 OPSENS INC. J OPS 0 3.1300 0.0000 Optiva Inc. OPT 5 21.8100 21.5600 21.5600 -0.6400 OSISKO GOLD ROYALTIES LTD OR 144 14.4400 14.0400 14.3800 +0.1000 Orea Mining Corp. OREA 128 0.2500 0.2100 0.2250 -0.0050 Orca Gold Inc. ORG 10 0.4350 0.4300 0.4350 -0.0250 OROCOBRE LIMITED ORDINARY J ORL 4 8.0100 7.9700 7.9700 -0.1800 Orefinders Resources Inc. ORX 6 0.0600 0.0000 OSISKO MINING INC. J OSK 281 2.5000 2.4300 2.4300 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.0000 2.0000 2.0000 +0.1900 OPEN TEXT CORPORATION OTEX 174 64.2800 62.9500 63.0500 -1.9500 Ovintiv Inc. OVV 274 42.6900 41.6900 41.7500 +0.0500 PAN AMERICAN SILVER CORP. PAAS 12 30.2700 29.4000 30.0400 +0.1900 Patriot One Technologies Inc. PAT 25 0.4900 0.4750 0.4750 -0.0250 Payfare Inc. PAY 5 11.2400 11.2400 11.2400 -0.2700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 131.1500 131.1500 131.1500 -2.7500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 11 47.9400 46.7400 47.1500 -2.1700 PharmaCielo Ltd. PCLO 1 1.2600 1.2600 1.2600 +0.0400 PRECISION DRILLING CORPORATION PD 192 51.2300 49.0000 50.0200 +0.5300 Invesco Canadian Dividend Index ETF PDC 7 30.6000 30.5600 30.5600 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Pet Valu Holdings Ltd. PET 46 29.8800 28.5300 29.2600 -2.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 269 9.9700 9.3800 9.6500 -0.4000 Pezm Gold Inc. PEZM.H 65 0.8700 0.7600 0.8500 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 40 10.5100 10.5000 10.5100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8300 9.8100 9.8100 +0.0100 Pure Gold Mining Inc. PGM 180 0.8500 0.8200 0.8500 -0.0100 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.7900 4.7900 4.7900 +0.0400 Sprott Physical Gold Trust CAD PHYS 4 17.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4900 6.4600 6.4900 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4600 15.4300 15.4600 +0.0500 POLARIS INFRASTRUCTURE INC. J PIF 9 17.0700 17.0000 17.0400 -0.2100 Pipestone Energy Corp. PIPE 5 2.6400 2.6400 2.6400 +0.0200 PARKLAND CORPORATION PKI 50 35.6400 35.5000 35.5500 -0.3900 PARK LAWN CORPORATION PLC 12 36.9600 36.1600 36.4400 -0.3500 Plurilock Security Inc. PLUR 4 0.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5700 4.5600 4.5600 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 30 20.1100 20.0900 20.1100 -0.0100 PIMCO Global Short Maturity Fund PMNT 3 19.7100 19.7100 19.7100 +0.0100 PINE CLIFF ENERGY LTD. J PNE 64 0.7000 0.6800 0.6900 -0.0200 Power Nickel Inc. PNPN 10 0.1950 0.1800 0.1950 +0.0200 POLYMET MINING CORP. J POM 8 4.0200 3.9000 3.9300 -0.2000 PARAMOUNT RESOURCES LTD. CLASS A POU 137 19.2700 18.0400 18.6100 -0.0100 POWER CORPORATION OF CANADA SV POW 548 41.8100 41.1100 41.3400 -0.6200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4900 0.0000 PEMBINA PIPELINE CORPORATION PPL 362 40.5700 39.9900 40.1600 -0.1700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 689 0.1000 0.0800 0.0850 -0.0150 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 19 6.4200 6.2400 6.2700 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 1 1.8800 1.8800 1.8800 -0.1400 Primo Water Corporation PRMW 33 20.3200 20.1400 20.1400 -0.1700 ProFound Medical Corp. PRN 22 19.5800 18.3800 19.1200 -0.4900 Pershimex Resources Corporation PRO 7 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2300 1.2300 1.2300 -0.0500 Pro Real Estate Investment Trust PRV.UN 19 6.8400 6.8100 6.8300 -0.3500 Prime Mining Corp. PRYM 8 4.1800 3.9900 4.0300 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.1700 18.1600 18.1600 -0.0800 PASON SYSTEMS INC. PSI 15 8.6800 8.5400 8.6300 0.0000 PRAIRIESKY ROYALTY LTD. PSK 103 14.2300 13.6800 13.7000 -0.4400 Sprott Physical Silver Trust PSLV 4 9.8800 9.8100 9.8800 -0.0900 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 2.4600 2.4200 2.4400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3900 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 286 12.2500 11.7900 12.2300 +0.2800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 25.6500 25.6500 +0.6000 PAREX RESOURCES INC. J PXT 177 23.0800 22.7200 22.7700 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.0000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 26 5.2100 5.0800 5.1000 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 6 11.4500 11.3800 11.4500 -0.1100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 91 30.4000 29.8300 30.3300 -0.3800 The Bitcoin Fund Class A units QBTC 12 55.7900 54.4700 54.4700 -1.4300 The Bitcoin Fund QBTC.U 7 43.3500 42.7600 42.7800 -2.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.9900 123.9900 123.9900 -2.3400 The Ether Fund Class A Units USD QETH.U 10 48.2200 46.5300 46.5300 -2.9400 The Ether Fund Class A units QETH.UN 13 60.7300 58.8800 59.4000 -5.2200 Quipt Home Medical Corp. QIPT 34 7.4100 7.2200 7.4100 +0.0900 QMC Quantum Minerals Corp. QMC 7 0.3400 0.3400 0.3400 +0.0650 Quantum eMotion Corp. QNC 0 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 122.2300 121.5100 121.7100 -3.8600 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 79.2400 77.9500 78.0300 -1.5800 Questor Technology Inc. QST 0 1.3200 0.0000 Quarterhill Inc. QTRH 12 2.8000 2.7300 2.7300 -0.1500 Quisitive Technology Solutions, Inc. QUIS 0 1.3800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.8500 0.0000 Qyou Media Inc. QYOU 8 0.2850 0.2850 0.2850 -0.0200 STINGRAY GROUP INC. SV RAY.A 31 7.4800 7.3800 7.3900 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 77.7900 77.0200 77.1700 -0.8600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 25.1300 25.0500 25.0500 -0.2200 Horizons Robotics and Automation Index ETF RBOT 1 39.6500 0.0000 Robex Resources Inc. RBX 4 0.4000 0.0000 Rubellite Energy Inc RBY 3 2.5000 2.5000 2.5000 +2.5000 Rubellite Energy Inc. Warrants RBY.WT 2 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 43.0000 43.0000 43.0000 -0.9900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 326 59.6500 58.8700 59.3200 -0.3600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 5 0.2150 0.2150 0.2150 +0.0050 Real Matters Inc. REAL 88 10.1900 10.0300 10.1200 -0.3400 The Real Brokerage Inc. REAX 6 2.3200 2.2800 2.3200 -0.0200 Reconnaissance Energy Africa Ltd. RECO 4 6.2200 6.2200 6.2200 -0.1400 RECIPE UNLIMITED CORPORATION RECP 1 19.9500 19.9500 19.9500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 396 21.8900 21.4600 21.6100 -0.4800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 15.3200 15.1200 15.1800 +0.0400 Reliq Health Technologies RHT 5 0.8500 0.8500 0.8500 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 49 19.7700 19.7100 19.7200 -0.2400 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 -0.0050 TRANSALTA RENEWABLES INC. RNW 26 19.2900 19.0000 19.2900 +0.1500 Roots Corporation ROOT 2 2.8200 2.8200 2.8200 -0.0100 Roscan Gold Corporation ROS 100 0.2700 0.2600 0.2600 -0.0150 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 23.3800 23.3500 23.3700 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.6200 62.6200 62.6200 -0.3800 Recharge Resources Ltd. RR 7 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 37 5.5600 5.4900 5.5300 -0.0700 RUSSEL METALS INC. RUS 24 31.3100 30.9800 31.2000 -0.6700 RESVERLOGIX CORP. J RVX 20 0.5300 0.5100 0.5300 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 798 127.8700 126.0700 126.5700 -1.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 Abitibi Royalties Inc. RZZ 14 27.9300 27.0700 27.5600 -0.8400 SHERRITT INTERNATIONAL CORPORATION S 157 0.4400 0.4100 0.4400 +0.0100 Atlas Salt Inc. SALT 55 0.8100 0.7600 0.7800 -0.0300 SAPUTO INC. SAP 59 32.1500 31.6100 31.6500 -0.6000 Sparta Capital Ltd. SAY 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 13 1.4600 1.4500 1.4600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.6800 14.6200 14.6200 -0.2200 SHAWCOR LTD. SCL 62 5.7000 5.5800 5.6400 -0.1500 Score Media and Gaming Inc. SCR 8 44.5600 44.3900 44.5600 -0.0600 Spartan Delta Corp. SDE 1 5.1500 5.1500 5.1500 -0.0400 SEABRIDGE GOLD INC. J SEA 4 19.9500 19.8800 19.9100 -0.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 49 4.6800 4.6000 4.6400 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.4500 6.4500 6.4500 0.0000 Softchoice Corporation SFTC 6 29.0800 29.0500 29.0500 -0.5500 Sphinx Resources Ltd. SFX 8 0.0150 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1100 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 32 0.4000 0.0000 Slate Grocery REIT SGR.UN 17 13.2500 13.1300 13.1700 -0.2700 SURGE ENERGY INC. J SGY 91 5.4500 5.0800 5.1100 -0.2800 SHOPIFY INC. CL 'A' SV SHOP 201 1770.2000 1726.1800 1737.9300 -83.0300 SIENNA SENIOR LIVING INC. SIA 158 14.8800 14.5900 14.6900 -0.2800 CI U.S. Trendleaders Index ETF SID 10 35.9600 35.8300 35.9600 -0.9600 Sustainable Innovation & Health Dividend Fund SIH.UN 12 10.7000 10.7000 10.7000 -0.2900 SPROTT INC. SII 14 47.2800 46.6700 47.0200 -0.1700 SilverCrest Metals Inc. SIL 37 9.1500 9.0500 9.0900 -0.0800 SAVARIA CORPORATION J SIS 78 21.4200 20.9700 21.0500 -0.4900 STELLA-JONES INC. SJ 13 44.2900 43.7800 43.7800 -0.5900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 349 36.7000 36.3100 36.6600 -0.0200 Skeena Resources Limited SKE 0 12.3300 0.0000 SUN LIFE FINANCIAL INC. SLF 303 65.3500 64.7800 65.2500 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 25.2800 25.2600 25.2800 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 16.7700 0.0000 Skylight Health Group Inc. SLHG 2 3.4300 3.2000 3.2000 -0.1300 Standard Lithium Ltd. SLI 471 11.2400 10.0000 11.0200 +0.7800 Solaris Resources Inc. SLS 11 11.0400 10.9200 10.9200 -0.7600 SIERRA METALS INC. J SMT 8 2.3900 2.3300 2.3900 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 21.0000 20.5800 20.5800 -0.5000 SNC - LAVALIN GROUP INC. SNC 78 36.3300 35.6000 35.6700 -0.8500 Sirios Resources Inc. SOI 30 0.0700 0.0700 0.0700 -0.0050 Solar Alliance Energy Inc. SOLR 43 0.1950 0.1850 0.1900 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 17 5.3000 5.2800 5.3000 -0.0700 SUNOPTA, INC. SOY 83 11.5900 11.1000 11.1800 -0.4100 SUPERIOR PLUS CORP. SPB 62 14.1500 13.9000 13.9000 -0.3500 Goldspot Discoveries Corp. SPOT 11 0.8200 0.8200 0.8200 -0.1100 Sprott Physical Platinum and Palladium Trust SPPP 0 18.2700 0.0000 Sportscene Group Inc. SPS.A 3 4.1700 4.1400 4.1400 +0.0200 SmartCentres REIT Variable Voting SRU.UN 112 30.2000 29.8800 29.9200 -0.5600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 11.9300 11.8800 11.9200 -0.0700 Storm Resources Ltd. SRX 35 5.2700 5.0500 5.0500 -0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 118 7.4900 7.3100 7.4400 0.0000 SSR Mining Inc. SSRM 30 18.5800 18.2100 18.5500 +0.0400 Southern Silver Exploration Corp. SSV 23 0.3050 0.3050 0.3050 -0.0250 Sangoma Technologies Corporation STC 1 3.1700 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 0 1.5200 0.0000 Stelmine Canada Ltd. STH 25 0.2300 0.2200 0.2200 -0.0100 STELCO HOLDINGS INC. STLC 270 38.9600 37.8200 38.5300 -0.5200 STANTEC INC. STN 23 60.6200 60.1000 60.1100 -0.9200 Standard Uranium Ltd. STND 60 0.3450 0.3450 0.3450 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 3121 27.2100 26.3800 26.5300 +0.0200 SILVER BULL RESOURCES, INC. J SVB 31 1.2000 0.0000 Storagevault Canada Inc. SVI 2 6.0200 6.0200 6.0200 -0.1500 SILVERCORP METALS INC. J SVM 54 4.9900 4.8900 4.9400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.4500 11.4500 11.4500 -0.0700 SIERRA WIRELESS, INC. SW 42 20.7100 19.6900 19.6900 -0.6600 SUPREMEX INC. SXP 7 2.3700 2.3000 2.3000 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.3750 0.0000 TELUS CORPORATION T 1093 28.3400 27.9200 28.0500 -0.3800 TRANSALTA CORPORATION TA 330 13.1000 12.7000 12.9300 -0.1700 Taiga Motors Corporation TAIG 7 9.1500 9.1500 9.1500 +0.1500 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 4 0.3650 0.0000 Tetra Bio Pharma Inc. TBP 40 0.2450 0.2450 0.2450 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0450 0.0450 0.0450 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.2700 0.0000 TUCOWS INC. TC 10 97.8900 97.8200 97.8200 -1.8600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 20.6300 20.3100 20.3400 -0.3000 Tricon Residential Inc. TCN 113 16.6400 16.5500 16.6300 -0.0200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.5500 15.5500 15.5500 -0.0500 TRICAN WELL SERVICE LTD. TCW 180 2.9900 2.9100 2.9700 +0.0400 TORONTO-DOMINION BANK (THE) TD 1295 85.2000 84.3000 84.9900 +0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.5100 26.5100 26.5100 +0.2600 TD Global Technology Leaders Index ETF TEC 9 28.4000 28.2800 28.2800 -1.0600 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 350 31.9500 31.1000 31.5100 -0.2800 Manulife Smart Short-Term Bond ETF TERM 22 9.8700 9.8700 9.8700 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 20 9.8000 9.6600 9.6600 -0.2200 TFI INTERNATIONAL INC. TFII 72 133.3900 129.2300 129.9700 -4.5300 Triple Flag Precious Metals Corp. TFPM 1 11.5100 11.5100 11.5100 -0.4600 TD Active Global Enhanced Dividend ETF TGED 20 19.7000 19.6500 19.6500 -0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 44 2.7700 2.6700 2.7100 +0.1000 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 THERATECHNOLOGIES INC. TH 2 4.8700 4.8100 4.8700 -0.1200 Thinkific Labs Inc. THNC 0 14.2000 0.0000 Therma Bright Inc. THRM 3 0.4250 0.0000 TITAN MINING CORPORATION TI 5 0.3350 0.3350 0.3350 -0.0150 TOROMONT INDUSTRIES LTD. TIH 21 107.5900 106.1000 107.5900 +0.6800 TELUS International (Cda) Inc. TIXT 88 45.5000 43.9300 44.0500 -1.8500 TASEKO MINES LIMITED TKO 352 2.3600 2.2400 2.2600 -0.0700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 11 0.7000 0.7000 0.7000 -0.0100 Tilray Inc. TLRY 41 15.1500 14.8100 14.8100 -0.6000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.3500 0.0000 Trench Metals Corp. TMC 1 0.9200 0.0000 TITAN MEDICAL INC. TMD 0 2.0300 0.0000 TREASURY METALS INC. J TML 4 0.7500 0.0000 TRILOGY METALS INC. J TMQ 4 2.3700 2.3700 2.3700 -0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 7.2800 7.2300 7.2800 -0.1100 Tanzanian Gold Corporation TNX 9 0.6300 0.6300 0.6300 -0.0100 Topicus.com Inc. TOI 6 137.5300 136.0300 137.5300 +2.0700 TOTAL ENERGY SERVICES INC. TOT 1 4.6500 4.6500 4.6500 -0.0300 TOURMALINE OIL CORP. TOU 554 44.5300 43.0500 43.7700 -0.1500 SPIN MASTER CORP. SV TOY 40 42.9700 41.1100 41.6000 -2.9300 TD ACTIVE PREFERRED SHARE ETF TPRF 20 11.0700 11.0700 11.0700 +0.0400 TD U.S. Equity Index ETF TPU 1 31.8700 31.8700 31.8700 -0.4800 Topaz Energy Corp TPZ 62 17.3900 17.0500 17.2900 -0.2900 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 THOMSON REUTERS CORPORATION TRI 457 143.0200 141.2100 141.3600 -1.6100 TRILLIUM THERAPEUTICS INC. J TRIL 6 22.6500 22.4300 22.5700 +0.2200 TC ENERGY CORPORATION TRP 734 63.0000 61.4000 61.4000 -2.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 13.4000 13.4000 13.4000 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 78 18.8700 18.4000 18.4700 -0.2400 Harvest Travel & Leisure Index ETF Class A units TRVL 13 22.5600 22.5400 22.5500 -0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 4.6500 4.5400 4.6400 -0.0500 TREE ISLAND STEEL LTD. TSL 4 4.6200 4.5800 4.6000 -0.0300 Tier One Silver Inc. TSLV 4 0.8500 0.0000 Trisura Group Ltd. TSU 18 43.1000 42.5200 42.7000 -0.5800 TREVALI MINING CORPORATION J TV 77 0.1750 0.1750 0.1750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1382 3.3100 3.1600 3.1800 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 173 1.4000 1.3500 1.3600 -0.0300 CI Tech Giants Covered Call ETF TXF 16 21.5600 21.4000 21.5600 -0.5200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.2600 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 12.7000 12.4800 12.5700 -0.0500 TOUCHSTONE EXPLORATION INC. TXP 36 1.8000 1.7300 1.7400 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 49 11.5900 10.9600 11.1000 -0.5700 Sprott Physical Uranium Trust U.UN 381 15.0000 13.8800 13.9900 -0.7300 UEX CORPORATION J UEX 118 0.4500 0.4250 0.4300 -0.0150 DOMTAR CORPORATION UFS 1 70.0500 70.0500 70.0500 +0.4000 Urbanimmersive Inc. UI 33 0.9400 0.8100 0.9400 +0.2150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 50 0.0400 0.0400 0.0400 -0.0050 UNI-SELECT INC. UNS 18 18.0800 17.9200 17.9700 -0.7600 Uranium Royalty Corp. URC 103 5.5200 4.9600 5.3900 -0.1500 UR-ENERGY INC. J URE 73 2.2100 2.1300 2.1500 -0.0100 Americas Gold and Silver Corporation USA 19 0.9900 0.9800 0.9900 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 25.7900 25.7500 25.7900 -0.1000 VERSABANK J VB 1 14.0000 14.0000 14.0000 +0.1200 Vanguard Balanced ETF Portfolio VBAL 92 30.3600 30.2200 30.2600 -0.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.8800 25.8700 25.8700 -0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 66 43.9000 43.4700 43.5100 -0.5600 Vitreous Glass Inc. VCI 1 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.8100 27.8100 27.8100 -0.1700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 66 41.1700 40.8500 40.8800 -0.5500 Vanguard Conservative ETF Portfolio VCNS 46 28.9100 28.8600 28.8800 -0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 41.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 115 40.6200 40.4500 40.5200 -0.2900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 38.3300 38.1300 38.1700 -0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.2100 48.2000 48.2000 -0.8900 Vanguard All-Equity ETF Portfolio VEQT 32 35.6800 35.3500 35.3700 -0.5900 The Very Good Food Company Inc. VERY 5 2.6800 2.5900 2.5900 -0.1100 VERMILION ENERGY INC. VET 405 11.9200 11.3000 11.6100 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 10.8700 10.5500 10.5500 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 406 99.3600 98.1700 98.1700 -1.6300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 15 14.7700 14.5200 14.6300 -0.2000 Visible Gold Mines Inc. VGD 40 0.0850 0.0850 0.0850 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 67.4400 67.4400 67.4400 -0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 52.6000 52.6000 52.6000 +0.3100 Vanguard Growth ETF Portfolio VGRO 99 31.7700 31.5500 31.5700 -0.4100 VISTA GOLD CORP. VGZ 10 0.8900 0.8700 0.8900 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 33.8600 33.7400 33.8600 -0.6100 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 32.4600 32.4000 32.4600 -0.8300 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9500 0.0000 VALEURA ENERGY INC. J VLE 15 0.4250 0.4200 0.4200 -0.0150 The Valens Company Inc. VLNS 67 2.5600 2.4600 2.5100 -0.0500 Viemed Healthcare, Inc. VMD 10 7.5200 7.4000 7.4000 -0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 34 2.8700 2.8100 2.8100 -0.1100 Vanadium One Iron Corp. VONE 3 0.1600 0.0000 Voyager Digital Ltd. VOYG 77 12.6700 12.1300 12.2200 -0.7600 VentriPoint Diagnostics Ltd. VPT 38 0.5600 0.5000 0.5300 -0.0700 VIQ Solutions Inc. VQS 11 3.7700 3.4800 3.7600 +0.3500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.3000 35.9800 35.9800 -0.4400 Vanguard Retirement Income ETF VRIF 25 26.8400 26.8200 26.8200 -0.2600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 103 24.0300 24.0300 24.0300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.6400 24.6400 24.6400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 73.9700 73.3600 73.3800 -1.2600 Virginia Energy Resources Inc. VUI 130 0.4600 0.4600 0.4600 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 78.2800 77.7100 77.7100 -1.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 82.5600 82.5600 82.5600 -1.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2700 11.2700 11.2700 +0.4600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 51.0000 0.0000 Vaxil Bio Ltd. VXL 6 0.0650 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 19 25.3000 25.3000 25.3000 0.0000 WASTE CONNECTIONS, INC. WCN 125 161.9900 160.8100 160.8400 -2.1400 WHITECAP RESOURCES INC. J WCP 2187 7.1100 6.7300 6.9500 +0.0500 WESDOME GOLD MINES LTD. WDO 55 10.5500 10.2400 10.2500 -0.3800 WeCommerce Holdings Ltd. WE 0 10.9900 0.0000 CANOPY GROWTH CORPORATION J WEED 263 18.9500 17.9600 18.0300 -0.5700 Canopy Growth Corporation Warrants WEED.WT 10 0.0700 0.0700 0.0700 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 181 2.2400 2.1700 2.1800 -0.0600 WELL Health Technologies Corp. WELL 138 7.2600 7.1500 7.1500 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 76 106.7800 104.2600 104.7500 -2.7700 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 -0.0050 WildBrain Ltd. WILD 16 3.2900 3.2000 3.2300 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 21.5800 21.5600 21.5800 +0.0100 WPT Industrial REIT WIR.UN 58 27.3700 27.3000 27.3400 +0.1400 Wishpond Technologies Ltd. WISH 0 1.3400 0.0000 WAJAX CORPORATION WJX 7 23.3300 22.9700 23.2700 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.5400 0.5400 0.5400 +0.0100 Wealth Minerals Ltd. WML 3 0.5000 0.0000 WESTON LTD. GEORGE WN 4 129.9300 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 27.0000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 12 42.0100 41.5500 41.5500 -0.4400 Wheaton Precious Metals Corp. WPM 255 48.9500 47.9700 48.4300 -0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.5900 4.3200 4.3200 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 20 0.3150 0.3000 0.3000 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 25 2.0000 1.9700 1.9700 -0.0700 WSP GLOBAL INC. WSP 153 152.2300 150.4800 151.2200 -3.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.3900 24.2000 24.3500 -0.4600 CI Morningstar Canada Momentum Index ETF WXM 1 23.5700 0.0000 TMX GROUP LIMITED X 5 139.0400 137.3400 137.3400 -2.8000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2400 34.2400 34.2400 -0.5500 iShares Core Balanced ETF Portfolio XBAL 49 27.1200 27.0300 27.0300 -0.3100 iShares Core Canadian Universe Bond Index ETF XBB 40 31.5700 31.5300 31.5600 -0.1000 Xebec Adsorption Inc. XBC 118 2.7700 2.6900 2.7000 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 65 17.1100 17.0100 17.0400 -0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 84 21.6700 21.6700 21.6700 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.6800 19.4800 19.4800 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 63.2900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.6000 29.6000 29.6000 -0.0900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.4100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.5700 23.4600 23.5000 -0.1700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.6100 24.6100 24.6100 +0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 29.8000 29.3500 29.3500 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 35.2000 35.0800 35.1300 -0.6600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3871 9.4200 9.1400 9.2200 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9700 28.9700 28.9700 -1.2800 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 24.1800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 35.6100 35.6100 35.6100 -1.9600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 84 26.6900 26.4100 26.4100 -0.4400 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.6200 27.6200 27.6200 -0.4500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.0700 27.0700 27.0700 -0.5300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 47.3500 47.0000 47.0400 -0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 100 20.0900 20.0800 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 21.9900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 561 16.5700 16.2100 16.5200 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 25.4400 25.3600 25.3700 -0.3600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 24.8100 24.8100 24.8100 -0.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.8300 18.7500 18.7500 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 478 32.3700 31.9900 32.0500 -0.4400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.2000 25.2000 25.2000 -0.3500 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 0.0000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 30.3500 30.2900 30.3400 -0.4900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 56.0900 54.8500 54.9900 -2.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2152 30.7800 30.4500 30.5300 -0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.4600 24.4600 24.4600 -0.2200 Auxly Cannabis Group Inc. XLY 8 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.3800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 63.2600 63.2600 63.2600 -0.7600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.7100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.1500 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.9800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 7 27.7800 27.7800 27.7800 -1.2900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 167 117.4500 115.5200 115.5700 -3.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 26.3000 26.3000 26.3000 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 213 19.6100 19.4900 19.5300 -0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 298 27.6700 27.6600 27.6700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.6500 19.6500 19.6500 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 19.4900 19.4700 19.4700 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.9200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 223 47.5600 46.8200 46.9400 -0.9200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.6800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 71.1300 71.0300 71.0600 -0.8000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.1200 20.1200 20.1200 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 23 45.5500 44.6200 44.6200 -1.1200 EXCO TECHNOLOGIES LTD. XTC 2 10.0000 9.9800 10.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 11.2700 11.2500 11.2500 -0.0300 X-Terra Resources Inc. XTT 30 0.0650 0.0650 0.0650 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 77 69.0900 68.5200 68.5200 -1.1400 iShares Core S&P 500 Index ETF XUS.U 7 55.1600 54.8200 54.8200 -1.0300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 249 29.9500 29.7700 29.9500 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 42.1100 42.1100 42.1100 -0.7100 iShares MSCI USA Value Factor Index ETF XVLU 7 24.6100 24.6100 24.6100 -0.2000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 70.2600 0.0000 Avante Logixx Inc. XX 5 2.1200 2.1200 2.1200 +0.4200 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 0 13.9100 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5600 0.5600 0.5600 -0.0400 YANGARRA RESOURCES LTD. YGR 23 1.8700 1.7500 1.7900 +0.0100 YAMANA GOLD INC. YRI 4972 5.1100 4.9000 5.0900 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 19.4400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 275 15.6900 15.6500 15.6800 -0.1000 BMO Balanced ETF ZBAL 5 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 35.4400 35.0800 35.0800 -0.3700 BMO Corporate Bond Index ETF ZCB 3 51.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.8900 16.8900 16.8900 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 98 27.2900 27.0400 27.1300 -0.5100 BMO Conservative ETF ZCON 1 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 14.2500 14.2400 14.2400 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 39 22.6200 22.6100 22.6100 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.5400 16.5100 16.5100 -0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.8700 24.7700 24.8700 -0.5300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 19.0700 19.0200 19.0200 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.5600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.9900 20.9900 20.9900 -0.5800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 523 36.5300 36.1600 36.2400 -0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.1400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 23.4400 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 5.7900 5.7900 5.7900 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 44.2800 44.2200 44.2200 -1.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 28.1700 28.1700 28.1700 -0.7700 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5800 14.5800 14.5800 -0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 59 17.3800 17.3300 17.3600 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.4600 16.4300 16.4600 -0.0800 BMO SIA Focused North American Equity Fund ZFN 1 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.2400 14.2400 14.2400 -0.0300 BMO Gov Bond Index ETF ZGB 1 51.5900 51.5900 51.5900 -0.8300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 62.4700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 39.7800 39.7600 39.7600 -0.8700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 13.1700 13.1700 13.1700 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94 38.7400 38.5600 38.5700 -0.7600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21 18.4300 18.4200 18.4300 -0.1600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 41.9000 41.6500 41.6500 -0.5300 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.3600 15.3600 15.3600 -0.0900 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 52.2900 51.9000 52.2900 -0.7000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.3200 15.3200 15.3200 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 31.0300 30.9300 30.9600 -0.1800 BMO Premium Yield ETF Hedged ZPAY.F 11 31.4300 31.3400 31.3400 -0.4000 BMO Premium Yield USD ZPAY.U 0 31.9200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 16.1600 16.1300 16.1300 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 582 11.4100 11.3700 11.3900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.0800 13.0800 13.0800 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 3 15.8800 15.8600 15.8600 -0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 108 108.7700 107.1100 107.1200 -3.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 26.2900 26.1500 26.1500 -0.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.6500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 61.1800 60.4700 60.4700 -1.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3600 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 36.3900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 82.4300 82.3500 82.3500 -3.4200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 57.0300 56.8300 56.8300 -1.3600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.3100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 20.7000 20.6000 20.6400 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 172 18.2500 18.1800 18.2000 -0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.9500 18.9100 18.9400 -0.3700 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 62 22.0600 21.9000 21.9000 -0.2600 BMO Covered Call US Banks ETF ZWK 8 32.4900 32.3000 32.4900 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 7 16.9500 16.9500 16.9500 -0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.0400 20.9900 21.0400 +0.2800 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 440 12.7500 12.6300 12.6600 -0.1800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 36.9000 35.6800 35.6800 -0.3400 Trades: 68,533 Total Volume: 15,323,297 Total Value: $338,739,286 Advanced: 194 Declined: 749 Unchanged: 3,546 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.