Pure Trading Daily Market Summary October 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1450 0.0000 Aftermath Silver Ltd. AAG 2 0.3850 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0800 0.0000 Advantage Energy Ltd. AAV 433 6.4500 6.2700 6.4100 +0.1500 Azincourt Energy Corp. AAZ 105 0.0800 0.0800 0.0800 +0.0050 Abcourt Mines Inc. ABI 20 0.0950 0.0950 0.0950 +0.0050 Aben Resources Ltd. ABN 0 0.0600 0.0000 AbraSilver Resource Corp ABRA 1027 0.4300 0.4200 0.4200 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 48 14.1500 13.7400 13.7500 -0.3000 BARRICK GOLD CORPORATION ABX 1507 23.8100 23.0900 23.1000 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 829 23.1800 22.8500 23.0900 +0.0100 Aurora Cannabis Inc. ACB 61 9.4500 8.9600 9.0300 -0.1900 ATCO LTD. CL 'I' NV ACO.X 41 41.3400 41.1500 41.2700 -0.2600 Arcpacific Resources Corp. ACP 7 0.1000 0.0000 AUTOCANADA INC. ACQ 4 47.8400 0.0000 Acasti Pharma Inc. ACST 1 2.1600 2.1600 2.1600 -0.1300 Alaris Equity Partners Income Trust AD.UN 9 17.8500 17.7600 17.7600 +0.0400 ADCORE INC. ADCO 2 1.2600 0.0000 Diagnos Inc. ADK 15 0.5000 0.4700 0.4900 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 8.8200 8.7700 8.7700 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 186 68.6600 67.2100 67.3000 -0.1300 AETERNA ZENTARIS INC. AEZS 55 0.7900 0.7600 0.7700 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0100 2.0100 2.0100 +0.0300 Alphamin Resources Corp. AFM 635 0.9300 0.8900 0.9200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 14 27.8800 27.4800 27.7000 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.7100 7.6300 7.6700 -0.0600 African Gold Group, Inc. AGG 2 0.1200 0.0000 ALAMOS GOLD INC. J AGI 391 9.5900 9.2300 9.2400 -0.0600 Aleafia Health Inc. AH 112 0.2900 0.2800 0.2900 +0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.3500 14.3200 14.3200 +0.1000 ALTUS GROUP LIMITED AIF 13 63.7500 62.5700 62.5700 -0.6000 AIMIA INC. AIM 24 5.0100 4.9600 5.0000 -0.0600 A.I.S. Resources Limited AIS 9 0.0900 0.0000 AGJUNCTION INC. AJX 14 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.4250 0.0000 Ackroo Inc. AKR 0 0.1450 0.0000 Akumin Inc. CAD AKU 0 3.0900 0.0000 ALX Resources Corp. AL 3 0.1100 0.0000 ALTAGAS LTD. ALA 171 25.1600 24.9000 24.9700 -0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 9 16.0700 15.9300 15.9400 +0.0900 Altamira Gold Corp. ALTA 17 0.2700 0.2500 0.2500 -0.0200 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 0 3.2700 0.0000 Arizona Metals Corp. AMC 0 3.5400 0.0000 American Creek Resources Ltd. AMK 1 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.4900 0.4900 0.4900 +0.0200 Bullet Exploration Inc. AMMO 6 3.0900 0.0000 AM RESOURCES CORP AMR 10 0.0750 0.0750 0.0750 0.0000 American Manganese Inc. AMY 22 0.8900 0.8900 0.8900 -0.0400 Andlauer Healthcare Group Inc. AND 3 47.7200 47.6900 47.7200 -0.4800 Anaergia Inc. ANRG 2 22.1100 22.1100 22.1100 +0.6000 ANACONDA MINING INC. J ANX 26 0.6500 0.6200 0.6300 -0.0200 AFRICA OIL CORP. J AOI 101 2.0000 1.9800 1.9800 +0.1000 Ascot Resources Ltd. AOT 25 1.1400 1.0900 1.1100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 40.8500 40.6500 40.6500 -0.1800 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 13.0400 12.8700 13.0400 +0.3700 APTOSE BIOSCIENCES INC. APS 23 2.7600 2.7000 2.7000 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 2317 18.3000 18.1000 18.1100 -0.1900 ARGONAUT GOLD INC. J AR 74 2.8000 2.7300 2.7300 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 66 19.4200 19.2500 19.4200 +0.1500 AMERIGO RESOURCES LTD. J ARG 3 1.3000 1.2900 1.3000 +0.0100 Aris Gold Corporation ARIS 0 1.3000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Aurania Resources Ltd. ARU 5 1.6600 1.6300 1.6300 -0.4600 ARC RESOURCES LTD. ARX 1515 12.6700 12.3100 12.4400 +0.0900 Avino Silver & Gold Mines Ltd. ASM 5 1.0500 1.0500 1.0500 +0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 AcuityAds Holdings Inc. AT 33 7.9700 7.6600 7.7100 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 42.0800 41.9600 42.0300 +0.0700 ATAC Resources Ltd. ATC 12 0.1150 0.1150 0.1150 +0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 47.9200 47.9200 47.9200 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 258 47.8400 47.1600 47.6900 -0.5000 Antibe Therapeutics Inc. ATE 6 1.1400 1.1200 1.1400 +0.0200 ATHABASCA OIL CORPORATION J ATH 16828 1.0100 0.9700 0.9900 +0.0400 Altura Energy Inc. ATU 12 0.3000 0.2900 0.2900 -0.0100 ARITZIA INC. SV ATZ 28 42.3100 41.6800 42.1800 +0.0500 Goldplay Mining Inc. AUC 1 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.6700 0.0000 Aurcana Silver Corporation AUN 8 0.6700 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 4 1.0400 0.0000 Avricore Health Inc AVCR 4 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1050 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 11 1.8000 1.8000 1.8000 -0.1800 Avant Brands Inc. AVNT 25 0.4500 0.4500 0.4500 -0.0050 AVCORP INDUSTRIES INC. AVP 4 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.8800 37.8800 37.8800 +0.5000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.6800 11.6400 11.6700 +0.0300 AXMIN Inc. AXM 1 0.0650 0.0000 Alexco Resources Corp. AXU 19 1.9600 1.9200 1.9200 -0.0500 Aya Gold & Silver Inc. AYA 12 8.8400 8.5600 8.6800 +0.1900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.5800 0.5700 0.5800 -0.0500 Else Nutrition Holdings Inc. BABY 1 2.5500 2.5500 2.5500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 254 70.2800 69.4300 70.2200 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 18.9100 18.9100 18.9100 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.2500 18.2500 18.2500 +1.2000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 14 72.6600 72.1700 72.2300 +0.3400 Baru Gold Corp BARU 8 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 539 11.9700 11.6900 11.7300 -0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 23 2.1900 2.1700 2.1800 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 3694 2.0900 2.0200 2.0300 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 0 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 57.8700 57.7000 57.8700 +0.1800 BCE INC. BCE 352 63.4600 63.1000 63.2000 -0.3100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.1400 19.9300 20.1400 +0.4800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.1800 0.0000 BriaCell Therapeutics Corp. BCT 2 9.0100 8.9800 9.0100 -0.5300 Badger Infrastructure Solutions Ltd. BDGI 24 36.8900 35.9800 36.3800 +0.4600 BLACK DIAMOND GROUP LIMITED BDI 11 3.8700 3.7500 3.8100 -0.1600 BIRD CONSTRUCTION INC. BDT 22 10.0600 9.9000 9.9000 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 49.4900 48.9300 49.3600 +0.7400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 45.4900 45.1500 45.2200 -0.3200 Brookfield Renewable Corporation A Exch BEPC 64 47.8400 47.4000 47.5100 +0.1800 Braille Energy Systems Inc. BES 2 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 1 0.2550 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 19 35.0100 34.7400 34.7400 -0.3200 Braveheart Resources Inc. BHT 1 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.7500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 71.0800 70.1900 70.2000 -0.7400 Brookfield Infrastructure Corporation A Exch BIPC 55 74.2000 73.2100 73.2200 -0.7600 BIRCHCLIFF ENERGY LTD. BIR 594 6.8800 6.6200 6.7100 +0.1500 Ninepoint Bitcoin ETF BITC 25 20.4100 20.1900 20.3700 +0.1000 Bitfarms Ltd. BITF 202 6.4500 6.2400 6.3600 +0.0600 BetaPro Inverse Bitcoin ETF BITI 1 12.1500 12.1500 12.1500 -0.1800 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.2400 0.0000 BLOCKCHAINK2 CORP BITK 1 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.3800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8400 0.0000 BLACK IRON INC. J BKI 26 0.2750 0.2550 0.2750 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 172 17.4800 16.9800 17.0400 +0.0100 Blackline Safety Corp. BLN 0 7.3000 0.0000 BELLUS HEALTH INC. BLU 16 7.4100 7.1900 7.4100 +0.0900 BORALEX INC. CL 'A' BLX 84 35.5400 35.0700 35.2400 -0.3000 BANK OF MONTREAL BMO 448 131.0600 129.4600 130.6900 +0.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.5200 25.5200 25.5200 +0.0800 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 Purpose Global Bond Fund BND 0 19.3400 0.0000 BONTERRA ENERGY CORP. BNE 18 6.4100 6.0600 6.4100 +0.3700 BANK OF NOVA SCOTIA (THE) BNS 939 78.4800 77.5000 78.4000 +0.6900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 16 3.0500 2.9900 3.0500 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 43 36.7500 36.2500 36.4000 -0.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 13.4000 13.3500 13.3600 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 20.3600 20.3500 20.3500 +0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 21.7000 21.7000 21.7000 +0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 31.0000 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 2 12.3300 12.3300 12.3300 -0.1000 Big Ridge Gold Corp. BRAU 25 0.2900 0.2850 0.2850 +0.0250 Blackrock Silver Corp. BRC 2 0.8000 0.0000 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 0 25.5000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1 0.2800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 0 1.4300 0.0000 BELO SUN MINING CORP. J BSX 13 0.5000 0.5000 0.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.0400 4.0300 4.0300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 205 11.2500 11.1600 11.2200 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 659 10.1700 10.0000 10.0900 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 327 10.3300 10.2100 10.2100 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 35 11.4400 11.3200 11.3400 -0.0400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 29 9.2000 9.0800 9.1600 +0.0300 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 192 10.3800 10.2000 10.3000 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 10 10.4600 10.3800 10.4400 +0.0800 BAYTEX ENERGY CORP. BTE 592 3.8300 3.7200 3.7500 0.0000 B2GOLD CORP. J BTO 3033 4.7500 4.5400 4.5400 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 77 2.0700 1.9200 1.9300 -0.1400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 1 7.1200 0.0000 Bravada Gold Corporation BVA 5 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.4000 10.4000 10.4000 -0.0200 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 17 254.7200 250.4300 250.4300 +6.0800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 157 38.3100 37.3400 37.7600 +0.6700 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 571 58.7700 58.3600 58.6400 +0.0500 Dialogue Health Technologies Inc. CARE 2 6.6800 6.6800 6.6800 -2.5700 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 34 15.8600 15.6400 15.8300 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.7700 18.7700 18.7700 -0.0800 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 62 18.6300 18.6100 18.6100 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 5 112.6700 111.6800 111.8900 -1.1000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 65.8200 65.0800 65.5900 +0.3200 CAMECO CORPORATION CCO 481 28.4400 26.5400 26.5500 -1.5700 Ceridian HCM Holding Inc. CDAY 7 149.8800 147.6100 147.6100 -1.0300 Manulife Smart Dividend ETF CDIV 60 12.6200 12.6000 12.6000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.0200 20.0200 20.0200 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.7700 31.6800 31.7700 +0.1100 CENTAMIN PLC. ORDINARY CEE 2 1.6500 1.6400 1.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 22.0300 22.0300 22.0300 +0.0100 CERVUS EQUIPMENT CORPORATION CERV 2 19.4200 19.4200 19.4200 -0.0300 CES Energy Solutions Corp. CEU 196 2.1300 2.0100 2.0900 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 16.0600 16.0600 16.0600 +0.0200 CANACCORD GENUITY GROUP INC. CF 19 13.2800 13.0500 13.1100 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.1300 18.1300 18.1300 -0.2200 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 29 27.6100 27.2100 27.5900 +0.1100 CALFRAC WELL SERVICES LTD. CFW 22 4.4900 4.2500 4.4000 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 6 2.3700 2.1300 2.3700 +0.1100 CANFOR PULP PRODUCTS INC. CFX 12 6.7200 6.4900 6.5300 +0.1200 CENTERRA GOLD INC. CG 81 9.5000 9.2800 9.2800 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.4700 14.4000 14.4000 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.0600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 88.0000 88.0000 88.0000 -2.9400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0300 0.0000 CINEPLEX INC. CGX 74 14.4600 14.0400 14.2500 +0.1300 CI Gold+ Giants Covered Call ETF CGXF 3 10.7400 0.0000 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 7.4700 7.3800 7.3900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.7500 14.7100 14.7100 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 3.9000 3.8700 3.8700 0.0000 CHESSWOOD GROUP LIMITED CHW 0 11.7000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1607 4.4500 4.2800 4.2900 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 166.6100 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 22.2500 22.2500 22.2500 +0.0100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF USD CINV.U 2 19.5300 19.5300 19.5300 +0.0100 CI FINANCIAL CORP. CIX 47 25.9900 25.7100 25.7500 +0.0400 CARDINAL ENERGY LTD. J CJ 442 4.4900 4.3800 4.3900 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111 5.7800 5.7100 5.7200 -0.0300 CARGOJET INC. CJT 15 196.0400 195.0000 195.0000 -0.8500 Claritas Pharmaceuticals Inc. CLAS 1 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 71 17.7700 17.7700 17.7700 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 48 18.2900 18.2700 18.2800 -0.0500 ALCANNA INC CLIQ 243 9.0000 7.7900 8.0500 -0.0400 CELESTICA INC. SV CLS 13 11.6500 11.5500 11.6500 +0.1400 Canasil Resources Inc. CLZ 5 0.1200 0.1200 0.1200 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 198 146.3000 144.9000 146.1000 +0.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 8 0.0850 0.0000 Cielo Waste Solutions Corp. CMC 53 0.4950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.1500 4.9900 5.1100 +0.1900 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 154 3.1000 3.0000 3.0400 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 10 2.6000 2.5600 2.6000 +0.3200 CANACOL ENERGY LTD. J CNE 57 4.0500 4.0000 4.0200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1028 49.8100 49.0100 49.6000 +0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 365 147.3900 145.1200 145.8200 -0.8600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 232 86.5900 85.5600 86.3000 +0.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 13.9700 13.9500 13.9700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2311 6.5000 6.3900 6.4100 +0.1200 Copper Lake Resources Ltd. CPL 4 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 88 24.8900 22.8800 24.4000 +1.8200 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 19 42.2500 42.0100 42.0100 -0.2700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4100 0.0000 CREW ENERGY INC. CR 244 3.4900 3.3500 3.4400 +0.1900 Cardiol Therapeutics Inc. CRDL 92 4.3000 4.0200 4.0400 -0.2000 Critical Elements Lithium Corporation CRE 1 1.3600 1.3600 1.3600 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 20.2400 0.0000 Cronos Group Inc. CRON 46 7.0700 6.8200 6.8200 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 17.8200 17.7400 17.7800 -0.0700 CareRx Corporation CRRX 1 5.3800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 17.3900 17.2400 17.2400 -0.1100 CAPSTONE MINING CORP. J CS 385 5.2000 5.0500 5.1600 +0.1000 CI High Interest Savings ETF CSAV 9 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 289 11.7400 11.5400 11.5500 -0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0650 0.0000 CryptoStar Corp. CSTR 27 0.1450 0.1450 0.1450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2100.0000 2100.0000 2100.0000 +56.9600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 183.6200 182.5600 183.4500 +1.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 302 9.4300 9.0900 9.2200 -0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 190 34.8600 34.6400 34.7700 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0550 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 49 10.0600 9.9800 10.0300 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 3435 14.2500 13.8700 14.0700 +0.3900 Cenovus Energy Inc. Wts. CVE.WT 11 8.7000 8.4500 8.5400 +0.2200 Canalaska Uranium Ltd. CVV 0 0.5900 0.0000 CANADIAN WESTERN BANK CWB 79 38.8500 38.1100 38.7600 +0.5500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 2.6500 2.4500 2.4500 -0.2300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 52.9000 0.0000 Calibre Mining Corp. CXB 65 1.5100 1.3800 1.3900 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 49.7000 49.7000 49.7000 -0.5600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cypress Development Corp. CYP 0 1.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.7800 23.6200 23.7400 +0.0900 Arianne Phosphate Inc. DAN 80 0.3950 0.3900 0.3950 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 113 21.6600 21.6400 21.6600 +0.0200 Doubleview Gold Corp. DBG 4 0.3700 0.0000 Doman Building Materials Group Ltd. DBM 42 6.4700 6.3300 6.3400 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5000 1.4800 1.4800 +0.0100 Docebo Inc. DCBO 10 92.0600 90.5800 90.7000 -3.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 18.9600 18.9600 18.9600 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0400 0.0000 Dore Copper Mining Corp. DCMC 3 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4600 20.4500 20.4500 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.4100 19.4100 19.4100 -0.0600 Defense Metals Corp. DEFN 6 0.2450 0.0000 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 6.2700 6.1700 6.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0700 10.0600 10.0600 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.9400 7.9300 7.9300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0900 0.0000 Digihost Technology Inc. DGHI 0 1.8000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0500 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 6.4300 6.4300 6.4300 -0.3200 DRI Healthcare Trust DHT.UN 3 8.4400 8.2400 8.4400 +0.0900 Star Diamond Corporation DIAM 13 0.1950 0.1950 0.1950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 10.8900 10.4000 10.4600 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 184 16.5600 16.4100 16.5300 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.7900 2.7700 2.7700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.9100 0.0000 Decklar Resources Inc. DKL 43 1.1600 1.0900 1.1000 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 483 12.6000 12.5400 12.5600 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 39 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 11 0.1700 0.0000 Desert Mountain Energy Corp. DME 2 2.6400 2.6400 2.6400 +0.1500 DMG Blockchain Solutions Inc. DMGI 138 1.1500 1.1100 1.1500 +0.0400 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 700 1.7800 1.6900 1.7100 -0.0400 DELTA 9 CANNABIS INC DN 2 0.4000 0.0000 Dye & Durham Limited DND 169 41.1500 38.3800 39.3800 -2.4100 DYNACOR GOLD MINES INC. J DNG 1 2.8100 2.8100 2.8100 +0.0400 Dentalcorp Holdings Ltd. DNTL 14 16.8300 16.7000 16.7900 +0.2100 CloudMD Software & Services Inc DOC 17 1.4300 1.4100 1.4300 +0.0200 DOLLARAMA INC. DOL 165 56.1800 55.2200 55.8100 +0.5500 BRP INC. SV DOO 12 114.1400 113.5000 113.5000 -0.5400 DUNDEE PRECIOUS METALS INC. DPM 65 8.4600 8.1300 8.1300 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 35 9.6400 9.5500 9.6400 -0.1100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 29.4000 28.9600 28.9600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 4.0600 3.9300 3.9500 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 101.3900 100.4500 100.7800 -0.5700 Discovery Silver Corp. DSV 3 1.4900 1.4100 1.4900 +0.1200 Dynamic Active Tactical Bond ETF DXB 4 20.4300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.9000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 48.6900 48.6900 48.6900 -0.5300 Dynamic Active International ETF DXIF 0 22.8900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 23.4700 0.0000 Dexterra Group Inc. DXT 16 8.7300 8.4700 8.6800 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2200 0.2150 0.2150 +0.0100 ENTERPRISE GROUP, INC. E 0 0.2750 0.0000 Engineer Gold Mines Ltd. EAU 6 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 152 25.9900 25.7100 25.9100 +0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 20.8500 20.8500 20.8500 +0.2700 ECN CAPITAL CORP. ECN 8 10.8400 10.8400 10.8400 -0.0600 Cartier Resources Inc. ECR 15 0.2350 0.2300 0.2350 0.0000 Evolve Innovation Index FD EDGE 0 37.6500 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 146 5.5800 5.3000 5.3100 +0.1000 SPECTRAL MEDICAL INC. EDT 4 0.3200 0.0000 Endeavour Mining plc EDV 151 30.2800 29.8700 30.0000 +0.5500 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 32 1.1500 1.0900 1.1100 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 378 13.1000 12.9400 13.0600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 112 8.2400 7.8200 7.9000 -0.3000 ENERFLEX LTD. EFX 13 9.8100 9.7400 9.7700 +0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 97 4.6600 4.3800 4.4000 -0.0900 Engold Mines Ltd. EGM 1 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 44.7500 44.4500 44.6800 +0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 68 12.5500 12.5000 12.5000 0.0000 ELDORADO GOLD ELD 85 10.7600 10.4700 10.5200 +0.0400 Silver Elephant Mining Corp. ELEF 47 0.2600 0.2400 0.2500 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 Eloro Resources Ltd. ELO 6 3.5000 3.4100 3.4100 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 211 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 168 58.1400 57.8100 57.9300 -0.3200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Giyani Metals Corp. EMM 400 0.5500 0.5500 0.5500 +0.1200 Emerita Resources Corp. EMO 8 2.0900 2.0700 2.0900 +0.3300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 38.0800 37.7600 38.0100 -0.0700 Empress Royalty Corp. EMPR 3 0.2600 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.2400 3.2000 3.2000 +0.1500 ENBRIDGE INC. ENB 1567 51.8000 51.0400 51.5800 +0.4100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.5300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.7000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 21.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.7500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 18.5200 18.5200 18.5200 -0.0800 ENGHOUSE SYSTEMS LIMITED ENGH 11 55.3100 55.0000 55.0000 -0.6600 E Split Corp. A ENS 4 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4600 0.4600 0.4600 0.0000 EQUITABLE GROUP INC. EQB 6 150.3300 150.3300 150.3300 +1.3300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 29.2000 29.2000 29.2000 -0.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1450 0.0000 Equinox Gold Corp. EQX 115 9.4600 9.1400 9.1900 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3950 0.0000 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 543 11.4000 11.1200 11.1600 +0.1200 ERO COPPER CORP ERO 25 23.1400 22.5000 22.9500 +0.2600 ESE Entertainment Inc. ESE 2 1.2900 1.2900 1.2900 +0.0200 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 29.5200 29.5200 29.5200 -0.1800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 113 2.2100 2.1400 2.1900 +0.0800 Eskay Mining Corp. ESK 112 2.2000 2.1300 2.1600 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 14.6600 14.1900 14.2000 -0.1400 Evolve Cryptocurrencies ETF ETC 11 12.3500 12.3100 12.3200 +0.1100 Entree Resources Ltd. ETG 8 1.0200 1.0000 1.0200 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 41 16.1100 15.9300 16.1100 +0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 41 16.3900 16.1300 16.2000 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 16.3700 16.2800 16.2800 0.0000 3iQ CoinShares Ether ETF ETHQ 28 18.6600 18.4500 18.4500 -0.0400 Ether ETF Canadian dollar denominated unhedged units ETHR 21 16.4600 16.1900 16.2900 -0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 16.2500 16.1700 16.2500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 48 16.8000 16.6300 16.6300 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 16.8500 16.6900 16.8100 +0.2800 E3 Metals Corp. ETMC 1 1.8400 0.0000 Encore Energy Corp. EU 1 1.6600 1.6600 1.6600 -0.1100 Evergold Corp. EVER 9 0.1400 0.1400 0.1400 -0.0050 EXTENDICARE INC. EXE 35 7.1800 7.1000 7.1400 +0.0200 EXCELLON RESOURCES INC. J EXN 0 1.8800 0.0000 Exro Technologies Inc. EXRO 4 2.8100 2.8100 2.8100 +0.1600 Fire & Flower Holdings Corp. FAF 134 0.8500 0.8100 0.8400 +0.0200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.0800 3.0500 3.0500 -0.0100 Deveron Corp. FARM 1 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 15.4800 15.3100 15.4100 -0.0400 First Cobalt Corp. FCC 19 0.2800 0.2800 0.2800 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 12 24.8300 24.8300 24.8300 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 5 28.1600 28.1500 28.1500 +0.3200 Fidelity Canadian Momentum Index ETF FCCM 0 9.5800 0.0000 Firm Capital Property Trust FCD.UN 2 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 24.9800 24.9200 24.9400 0.0000 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.2600 25.2500 25.2500 -0.0600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.5800 0.0000 Fidelity International Value Index ETF FCIV 7 28.6800 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 1 0.1200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 55 18.1100 17.9000 18.0800 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.7000 0.0000 FISSION URANIUM CORP. J FCU 864 0.8500 0.8100 0.8100 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 8 1.2200 1.2000 1.2000 -0.2000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 4.7400 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 10 7.9900 7.9200 7.9500 +0.2000 First Mining Gold Corp. FF 3 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 527.4300 524.8200 524.8200 +9.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.7800 23.7100 23.7800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 22.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.1500 18.0600 18.0600 +0.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2600 17.2600 17.2600 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 19.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.4900 20.4600 20.4900 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.9000 19.9000 19.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.6600 24.6300 24.6300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 418.4700 418.4700 418.4700 +11.3000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 7.2400 7.2400 7.2400 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1200 0.0000 CI Enhanced Government Bond ETF FGO 44 10.9500 10.9400 10.9400 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 5 10.9900 10.9900 10.9900 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 75.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 8.1000 8.0600 8.0900 +0.0300 CI Investment Grade Bond ETF FIG 14 10.8500 10.8500 10.8500 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1400 13.1400 13.1400 +0.0800 Filo Mining Corp. FIL 3 9.0700 9.0100 9.0100 -0.0900 Baselode Energy Corp. FIND 15 0.9200 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Frontier Lithium Inc. FL 9 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 29 10.4600 10.4400 10.4400 +0.1000 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Drone Delivery Canada Corp. FLT 71 1.0500 1.0200 1.0500 +0.1200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 8 0.0950 0.0000 FIRST QUANTUM MINERALS LTD. J FM 180 25.7000 25.4700 25.5200 +0.3500 Focus Graphite Inc. FMS 13 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 45.0300 0.0000 49 North Resources Inc. FNR 5 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 15 0.0250 0.0250 0.0250 +0.0250 FRANCO-NEVADA CORPORATION FNV 163 170.2500 166.1700 168.9500 +2.1000 Falcon Oil & Gas Ltd FO 10 0.1350 0.1300 0.1350 -0.0200 FOBI AI INC FOBI 182 3.0800 2.9500 3.0300 +0.0200 Goodfood Market Corp FOOD 6 9.0600 8.9700 8.9700 0.0000 VerticalScope Holdings Inc. FORA 1 30.8000 30.8000 30.8000 +1.3300 Fortress Technologies Inc. FORT 7 0.6300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4000 0.0000 FPX Nickel Corp. FPX 170 0.4500 0.4500 0.4500 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 85 14.6600 14.1300 14.1300 +0.1700 FREEHOLD ROYALTIES LTD. FRU 179 11.5500 11.4100 11.5300 +0.2600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 22 9.9500 9.9500 9.9500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 5 10.0800 10.0800 10.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 231.3000 228.7000 229.5300 -3.4800 FORSYS METALS CORP. J FSY 41 0.8700 0.8200 0.8200 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 121 10.5100 10.4100 10.4400 +0.0500 FORTUNE MINERALS LIMITED J FT 230 0.1200 0.1100 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 11.3000 11.2900 11.3000 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 3 5.6400 5.4800 5.6400 +0.1700 FORTIS INC. FTS 385 56.3800 55.7600 55.7700 -0.6400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 107 33.0200 32.5000 32.6900 +0.3600 Fury Gold Mines Limited FURY 140 0.8400 0.8200 0.8300 0.0000 Fission 3.0 Corp. FUU 55 0.1600 0.1550 0.1600 +0.0050 FORTUNA SILVER MINES INC. FVI 342 5.3700 5.1600 5.1800 +0.0300 FREEGOLD VENTURES LIMITED J FVL 105 0.5000 0.5000 0.5000 -0.0100 Fireweed Zinc Ltd. FWZ 4 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.9800 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Media Holdings Inc. GAME 20 5.6900 5.2300 5.6900 +0.2000 NG Energy International Corp. GASX 20002 1.1000 1.1000 1.1000 +0.1000 Gatos Silver Inc. GATO 1 13.6700 13.6700 13.6700 +0.1200 Galiano Gold Inc. GAU 69 0.9600 0.9300 0.9500 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 10 43.8500 43.8500 43.8500 -0.2700 Monarch Mining Corporation GBAR 0 0.7100 0.0000 Great Bear Resources Ltd. A GBR 1 16.5000 0.0000 BMTC GROUP INC. GBT 19 13.7500 13.7500 13.7500 +7.6300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.0600 4.9900 5.0400 +0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.6900 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.7300 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.3300 0.0000 GIBSON ENERGY INC. GEI 158 23.3700 22.7600 22.9900 -0.1700 GRAPHANO ENERGY LTD GEL 7 0.0000 0.0000 Generation Mining Limited GENM 3 0.6500 0.0000 Glen Eagle Resources Inc. GER 24 0.1250 0.1200 0.1250 +0.0050 GFL Environmental Inc. W.I. GFL 63 49.2100 48.4800 48.5800 -1.0100 GreenFirst Forest Products Inc GFP 4 1.8400 1.8000 1.8400 +0.0700 GOGOLD RESOURCES INC. J GGD 153 2.9800 2.9000 2.9000 -0.0300 Garibaldi Resources Corp. GGI 3 0.3100 0.0000 Galleon Gold Corp. GGO 9 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.2700 0.0000 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 85 109.7400 108.9700 109.3800 -0.1200 Giga Metals Corporation GIGA 1 0.3600 0.0000 ReGen III Corp. GIII 0 1.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 110 45.8600 44.4300 44.8700 -0.8500 Green Impact Partners Inc GIP 0 4.8420 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 2 0.3750 0.0000 Global Atomic Corporation GLO 30 3.3800 3.2100 3.2300 -0.1600 Galaxy Digital Holdings Ltd. GLXY 63 23.6300 23.1700 23.4600 +0.0700 Geomega Resources Inc. GMA 4 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 6 1.9800 1.9600 1.9600 -0.1000 G Mining Ventures Corp GMIN 3 0.8600 0.0000 Goldmining Inc. GOLD 49 1.5500 1.4800 1.5200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 46 47.2700 46.3600 46.5000 -0.4300 Gold State Resources Inc GOST 7 0.3000 0.0000 Goliath Resources Limited GOT 9 0.8000 0.8000 0.8000 -0.0400 Grande Portage Resources Ltd. GPG 2 0.4800 0.0000 Great Panther Mining Limited GPR 277 0.5900 0.5600 0.5600 -0.0400 GreenPower Motor Company Inc. GPV 5 16.0400 15.8600 16.0400 -0.0400 NanoXplore Inc. GRA 17 6.4700 6.2600 6.4100 -0.0500 Gratomic Inc. GRAT 1 1.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.2400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 92.1400 91.9800 92.0000 -0.9500 GOLDEN STAR RESOURCES LTD. GSC 16 3.1700 3.0800 3.1600 -0.1100 Devonian Health Group Inc. GSD 2 0.3650 0.0000 Gensource Potash Corporation GSP 5 0.2700 0.2700 0.2700 -0.0100 Gold Standard Ventures Corp. GSV 121 0.5700 0.5600 0.5700 +0.0100 Guanajuato Silver Company Ltd. GSVR 6 0.4200 0.4200 0.4200 0.0000 GOEASY LTD. GSY 56 195.1800 189.6900 189.6900 -2.8500 GRAN TIERRA ENERGY INC. J GTE 357 1.1700 1.1200 1.1400 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 5.2700 5.2600 5.2700 0.0000 Gungnir Resources Inc. GUG 215 0.2450 0.2200 0.2200 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 6 0.7000 0.0000 GREAT-WEST LIFECO INC. GWO 202 38.9800 38.7300 38.8400 -0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 18 25.1400 25.0300 25.0300 -0.3400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 781 25.4500 24.9600 25.0000 +25.0000 GEAR ENERGY LTD. GXE 32 0.9300 0.9300 0.9300 0.0000 Goviex Uranium Inc. GXU 141 0.3850 0.3650 0.3650 -0.0050 HYDRO ONE LIMITED H 326 30.1600 29.9900 30.0700 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.9800 10.9600 10.9800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.8700 24.8700 24.8700 +0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 0 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1700 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 14 14.0100 13.9700 14.0100 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 49.4500 49.4500 49.4500 -0.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.4100 13.2700 13.4100 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 12 11.3400 11.3400 11.3400 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.0800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 222 8.2500 8.0800 8.1900 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 23.4300 23.4300 23.4300 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 51 23.6700 23.6500 23.6700 +0.2100 HOME CAPITAL GROUP INC. HCG 54 39.0300 37.6900 38.7500 +1.0900 Harvest Clean Energy ETF Class A units HCLN 1 14.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 36.1400 35.4400 35.4700 -0.6800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.3800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 H2O Innovation Inc. HEO 31 2.4200 2.3000 2.4200 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 21.0200 0.0000 HEXO Corp. HEXO 115 2.2400 2.1500 2.1500 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 5.8600 5.8500 5.8500 -0.2200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.1200 10.1100 10.1200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 19.8000 19.8000 19.8000 +0.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48 10.3900 10.2100 10.3100 -0.0300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.2000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 15.1900 14.4600 14.5500 +0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0600 5.0600 5.0600 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 84 8.2600 8.2100 8.2100 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 5 8.0900 8.0900 8.0900 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 15 8.5000 8.4800 8.4800 -0.0700 Highgold Mining Inc. HIGH 30 1.7500 1.7500 1.7500 +0.0500 High Tide Inc. HITI 5 7.5000 7.4900 7.4900 +0.0600 HIGH TIDE INC Warrants HITI.WR 10 0.1350 0.1200 0.1200 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 74 3.7100 3.6000 3.6200 -0.1100 HIGH LINER FOODS INCORPORATED HLF 1 13.3100 13.3100 13.3100 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.2300 26.2300 26.2300 -0.0200 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Hemisphere Energy Corporation HME 10 0.8500 0.8500 0.8500 -0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 7.6800 7.5200 7.5200 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9800 9.9800 9.9800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2319 1.7500 1.6900 1.7200 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 531 23.6600 22.7500 23.0100 -1.3700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 150 8.6300 8.3400 8.4800 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 12 9.5500 9.5400 9.5500 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 15.9900 15.7100 15.8800 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 19.9200 19.7900 19.8000 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 4.2800 4.2800 4.2800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 86 14.4900 14.0700 14.2400 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 76 2.9800 2.9600 2.9800 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 22 0.6900 0.6900 0.6900 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 119 9.7200 9.6800 9.7200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 40 6.8000 6.7500 6.8000 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 41 17.4400 17.2800 17.3000 -0.1500 H&R REIT HR.UN 107 16.2000 16.0200 16.1400 +0.0300 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 2092 0.0650 0.0550 0.0600 +0.0050 HEROUX-DEVTEK INC. HRX 0 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 20 101.2700 101.2700 101.2700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.4700 7.4700 7.4700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 137 18.4300 18.2900 18.3200 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 8 100.3300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 16.8200 16.8200 16.8200 -0.1200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 17.4800 17.4800 17.4800 -0.6400 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 5 16.5300 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 13.0000 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 441 13.2100 12.0500 12.9900 +0.6900 Hut 8 Mining Corp Wts. HUT.WT 5 11.3900 10.6700 11.3900 +0.8900 Hut 8 Mining Corp. warrants HUT.WT.A 5 8.2700 7.8700 8.2700 +0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 51 11.5000 11.3400 11.4300 -0.2800 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 9 0.0150 0.0000 Headwater Exploration Inc. HWX 207 4.7800 4.6600 4.6700 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 110 7.5600 7.5500 7.5600 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 17.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 52.2900 52.2900 52.2900 -0.7100 HORIZONS S&P 500 INDEX ETF A HXS 15 54.5900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 152 48.3800 48.2100 48.2100 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.7100 38.7100 38.7100 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 19.3900 19.3900 19.3900 +0.1400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 13.0000 13.0000 13.0000 +0.2600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 13 72.6700 72.6500 72.6500 +0.6800 i-80 Gold Corp. IAU 14 3.1900 3.1000 3.1700 +0.0300 IBI GROUP INC. IBG 2 11.4200 0.0000 IBEX Technologies Inc. IBT 1 0.3400 0.0000 Iconic Minerals Ltd. ICM 1 0.2000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.4200 10.4200 10.4200 -0.0300 Identillect Technologies Corp. ID 6 0.0250 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 39 166.5500 166.1400 166.3300 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 40 31.2900 30.8800 31.2600 +0.1600 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 22 45.3800 45.1900 45.1900 -0.0500 IntelGenx Technologies Corp. IGX 7 0.5600 0.5600 0.5600 -0.0100 IMPERIAL HELIUM CORP IHC 46 0.1950 0.1550 0.1950 +0.0350 IMPERIAL METALS CORP. III 2 4.2900 4.1200 4.2900 +0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 17.0000 16.8700 16.8700 -0.0500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 680 3.1700 3.0400 3.0700 +0.0100 IMPERIAL OIL LTD. IMO 235 42.9500 42.4500 42.5600 +0.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.9100 0.9100 0.9100 +0.0100 IMV Inc IMV 16 2.0000 1.9400 1.9500 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.4500 0.0000 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 45 19.2500 19.0500 19.0500 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5100 9.5100 9.5100 +0.0100 Immunoprecise Antibodies Ltd. IPA 4 7.8300 7.6300 7.6400 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 7.2200 7.1500 7.2200 +0.2500 INTER PIPELINE LTD. IPL 106 19.9700 19.9400 19.9600 +0.0100 INPLAY OIL CORP. J IPO 8 1.7300 1.6700 1.6700 -0.0300 IMPACT Silver Corp. IPT 2 0.4900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 1 4.6100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.4000 27.4000 27.4000 -0.1100 i3 Energy plc ITE 17 0.2300 0.2200 0.2200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 18 28.4000 28.2100 28.3300 0.0000 Integra Resources Corp. ITR 1 2.8000 2.8000 2.8000 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 239 8.9200 8.7000 8.7000 -0.1000 Invesque Inc. CAD IVQ 0 2.1500 0.0000 Inventus Mining Corporation IVS 3 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.1850 0.1850 0.1850 +0.0150 Jaguar Mining Inc. JAG 12 3.9800 3.9400 3.9400 +0.0400 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Josemaria Resources Inc. JOSE 11 1.1300 1.1200 1.1200 +0.0400 JOURNEY ENERGY INC. JOY 8 1.7900 1.7900 1.7900 +0.3200 Jervois Global Limited JRV 0 0.4600 0.0000 Jamieson Wellness Inc. JWEL 7 37.8100 37.7500 37.7800 +0.1400 KINROSS GOLD CORPORATION K 505 7.2900 7.0800 7.0800 -0.0100 K-BRO LINEN INC. KBL 0 41.0500 0.0000 KDA Group Inc. KDA 26 0.1600 0.1550 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 200 5.1000 4.9300 4.9300 +0.0100 Kenadyr Metals Corp KEN 1 0.3500 0.0000 KEYERA CORP. KEY 244 31.9000 31.4000 31.6000 -0.1500 Klondike Gold Corp. KG 1 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.6700 26.6300 26.6700 +0.0700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.3500 26.3500 26.3500 -0.3100 KIRKLAND LAKE GOLD LTD. J KL 110 55.0400 54.0300 54.0700 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 21.7400 21.5400 21.6800 +0.0300 K92 Mining Inc. KNT 19 6.4000 6.2600 6.3800 +0.2600 Kiaro Holdings Corp KO 8 0.0000 0.0000 CORVUS GOLD INC. J KOR 0 4.0300 0.0000 KORE MINING LTD KORE 2 0.5300 0.0000 KP TISSUE INC. KPT 1 10.2400 10.2400 10.2400 +0.0500 Karora Resources Inc. KRR 79 3.6800 3.5800 3.6700 +0.1700 KWESST Micro Systems Inc. KWE 0 2.1400 0.0000 KINAXIS INC. J KXS 46 189.1400 185.0400 187.2400 +1.4500 LOBLAW COMPANIES LIMITED L 187 90.2500 89.2000 89.9300 -0.9100 Labrador Gold Corp. LAB 14 0.9900 0.9900 0.9900 +0.0800 MediPharm Labs Corp. LABS 105 0.2675 0.2675 0.2675 +0.0225 LITHIUM AMERICAS CORP. J LAC 43 26.7000 25.7200 25.7200 -0.8500 LARAMIDE RESOURCES LTD. J LAM 95 0.7700 0.7100 0.7100 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 19 41.0200 40.4800 40.9600 +0.4600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6500 9.6400 9.6400 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3600 10.3600 10.3600 +0.0100 Tidewater Renewables Ltd. LCFS 4 14.4000 14.3900 14.4000 +0.1000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.9500 0.0000 The Lion Electric Company LEV 152 13.7700 13.3200 13.3400 -0.4800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.9900 3.9900 3.9900 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3700 10.3700 10.3700 +0.0200 Lifeist Wellness Inc. LFST 24 0.1100 0.1100 0.1100 -0.0050 Liberty Gold Corp. LGD 58 1.0700 1.0000 1.0300 +0.0100 LARGO RESOURCES LTD. J LGO 22 12.6800 12.3000 12.6700 +0.2800 American Lithium Corp. LI 78 2.4800 2.4400 2.4800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 35.5700 34.9200 35.3200 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 67 0.4000 0.4000 0.4000 +0.0100 Argentina Lithium and Energy Corp. LIT 4 0.1950 0.0000 Lithium Chile Inc. LITH 7 0.4800 0.0000 Mason Graphite Inc. LLG 9 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4750 0.4750 0.4750 0.0000 Lomiko Metals Inc. LMR 2 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 65 23.9100 23.7000 23.7600 +0.2900 LINAMAR CORPORATION LNR 20 67.9100 66.8000 67.8500 +1.8500 Cannara Biotech Inc. LOVE 5 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0200 0.0000 Lightspeed Commerce Inc. LSPD 231 119.6300 107.7900 108.1100 -8.0800 LUCARA DIAMOND CORP. J LUC 3 0.6100 0.0000 LUNDIN GOLD INC. J LUG 52 10.3200 9.9800 10.2200 +0.3300 LUNDIN MINING CORPORATION LUN 418 9.6000 9.3600 9.3600 -0.0300 LifeWorks Inc LWRK 13 32.2400 31.9700 32.0100 -0.1900 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 4 0.4600 0.0000 Maritime Resources Corp. MAE 5 0.1250 0.1250 0.1250 -0.0050 MAG SILVER CORP. J MAG 21 20.7700 20.2200 20.2500 +0.0300 Magnet Forensics Inc. MAGT 8 43.0200 43.0200 43.0200 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2000 0.0000 Marvel Discovery Corp MARV 35 0.1150 0.1150 0.1150 -0.0100 Masivo Silver Corp MASS 0 0.0500 0.0000 Mawson Gold Limited MAW 200 0.1700 0.1700 0.1700 +0.0200 Maxar Technologies Inc. MAXR 15 36.8300 35.3500 35.3500 -0.2800 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.6400 0.6400 0.6400 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.3200 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.2200 21.2200 21.2200 -0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.8000 0.0000 MDA Ltd. MDA 0 16.5400 0.0000 Mdf Commerce Inc. MDF 4 6.1900 6.1200 6.1500 -0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 8.8900 8.6200 8.7900 +0.2300 Medicenna Therapeutics Corp. MDNA 14 3.3200 3.1500 3.1700 -0.1300 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 26.7300 26.7300 26.7300 -0.1400 MEG ENERGY CORP. MEG 399 10.5200 10.2700 10.3500 +0.0700 MANULIFE FINANCIAL CORPORATION MFC 791 24.7800 24.3900 24.6600 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1500 25.1500 25.1500 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 24.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.9000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 19.2900 0.0000 MAGNA INTERNATIONAL INC. MG 208 104.9000 102.1600 103.5200 +0.7500 MEGA URANIUM LTD. J MGA 208 0.2950 0.2850 0.2850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7000 0.0000 Minaurum Gold Inc. MGG 20 0.3650 0.3550 0.3550 +0.0150 Maple Gold Mines Ltd. MGM 26 0.3400 0.3300 0.3400 +0.0250 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1100 0.0000 Magna Gold Corp. MGR 2 0.8100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 Minto Apartment REIT MI.UN 5 22.7200 22.7000 22.7000 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 55 0.4850 0.4850 0.4850 +0.0450 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 6 0.1400 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.8000 29.8000 29.8000 +0.0100 MCAN MORTGAGE CORPORATION MKP 4 18.1900 18.1200 18.1900 +0.1400 Millennial Lithium Corp. ML 113 3.6500 3.6000 3.6400 +0.0300 Metallic Minerals Corp. MMG 6 0.3600 0.3600 0.3600 +0.0200 Monarca Minerals Inc. MMN 2 0.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 1 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 11 5.8400 5.6600 5.7100 -0.0500 Manganese X Energy Corp. MN 4 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.0000 1.9500 2.0000 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.0900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 22.4500 0.0000 MOGO Inc. MOGO 25 5.6500 5.4400 5.5500 -0.1100 Morien Resources Corp. MOX 1 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 84 3.1200 3.0200 3.0200 -0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.1400 6.1400 6.1400 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.3800 0.3600 0.3800 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 0.4900 0.4550 0.4900 +0.0750 MORGUARD CORPORATION MRC 1 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 11.8900 11.7200 11.8200 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.1700 17.0200 17.1000 0.0000 Millrock Resources Inc. MRO 5 0.0600 0.0000 Mission Ready Solutions Inc. MRS 2 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 110 5.6300 5.5300 5.5300 -0.1200 METRO INC. MRU 108 61.6500 60.7400 61.4300 -0.4900 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.0300 9.0300 9.0300 +0.5300 MULLEN GROUP LTD. MTL 32 13.5600 13.2600 13.3100 +0.0500 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 -0.0050 MTY FOOD GROUP INC. MTY 35 70.9000 64.0000 65.2600 -3.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.4600 20.4600 20.4600 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 83 1.3700 1.3600 1.3700 +0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 10 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 30 0.0800 0.0800 0.0800 0.0000 METHANEX CORPORATION MX 11 62.3400 62.1600 62.3400 -0.1500 MAXIM POWER CORP. MXG 0 3.0100 0.0000 NATIONAL BANK OF CANADA NA 197 100.7300 99.5300 100.3500 +0.3300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 13 3.7700 3.5700 3.7400 +0.0600 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.9700 0.9500 0.9700 +0.0100 Neighbourly Pharmacy Inc. NBLY 204 31.7000 30.8000 31.6400 +1.0400 NEO Battery Materials Ltd. NBM 1 0.5500 0.0000 NEVADA COPPER CORP. J NCU 239 0.8900 0.7800 0.7900 -0.0200 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0400 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.2300 0.0000 Neptune Digital Assets Corp NDA 4 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 108 0.5400 0.5400 0.5400 +0.0100 INDIVA Limited NDVA 3 0.3700 0.0000 Neo Performance Materials Inc. NEO 42 19.2000 19.2000 19.2000 +0.3500 Neptune Wellness Solutions Inc. NEPT 193 0.7600 0.7100 0.7200 -0.0200 Nevada Sunrise Gold Corporation NEV 7 0.0650 0.0000 NEXA RESOURNCES S.A. NEXA 4 12.5200 12.2500 12.2500 +0.9800 Nexe Innovations Inc NEXE 6 0.7700 0.0000 NextSource Materials Inc. NEXT 13 2.7500 2.6900 2.7500 +0.1700 New Found Gold Corp. NFG 4 7.9500 7.9300 7.9500 +0.1300 NFI GROUP INC NFI 296 23.5600 23.2700 23.4500 +0.1100 NOVAGOLD RESOURCES INC. J NG 35 9.3100 9.1200 9.1300 -0.1700 NEW GOLD INC. NGD 589 1.5300 1.4800 1.5200 +0.0300 Nevada Exploration Inc. NGE 15 0.1000 0.1000 0.1000 -0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 69.6300 68.1200 68.1200 -0.4300 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1900 0.0000 Nighthawk Gold Corp. NHK 10 0.7900 0.7800 0.7800 -0.0100 Nickel Rock Resources Inc. NICL 3 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 0.9500 0.0000 Nicola Mining Inc. NIM 10 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 85 0.9300 0.9300 0.9300 -0.1800 Neo Lithium Corp. NLC 35 5.5000 5.3900 5.3900 +0.0400 North American Construction Group Ltd. NOA 5 19.6100 19.4600 19.4900 +0.2200 Noble Mineral Exploration Inc. NOB 2 0.1050 0.0000 Noront Resources Ltd. NOT 31 0.8200 0.8100 0.8200 0.0000 Nouveau Monde Graphite Inc. NOU 15 7.4500 7.3100 7.4400 +0.0100 Nova Cannabis Inc NOVC 2 3.9900 0.0000 NOVA ROYALTY CORP NOVR 0 2.7500 0.0000 NORTHLAND POWER INC. NPI 339 38.6700 38.1800 38.2300 -0.5300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2900 1.2900 1.2900 +0.2700 NBI Active Canadian Preferred Shares ETF NPRF 13 24.9500 24.9300 24.9300 +0.0300 Noram Lithium Corp NRM 4 0.6100 0.0000 Northern Shield Resources Inc. NRN 8 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 1.2000 1.1700 1.2000 +0.0700 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 7.6800 0.0000 Nutrien Ltd. NTR 197 87.8100 87.1600 87.5500 +0.3800 New Pacific Metals Corp. New NUAG 10 4.0000 3.7300 4.0000 +0.2600 Numinus Wellness Inc. NUMI 21 0.6700 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 566 5.9500 5.7200 5.8300 +0.2600 NEOVASC INC. J NVCN 3 0.8500 0.0000 Nuvei Corporation S.V. NVEI 90 168.5100 163.7000 164.9500 -5.4100 Nuvei Corporation S.V. USD NVEI.U 13 136.7100 131.2400 131.9100 -4.4000 NORTH WEST COMPANY INC. (THE) VV NWC 48 33.8100 33.5000 33.6900 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 13.1100 13.0300 13.0800 +0.0100 Northwest Copper Corp. NWST 55 0.5100 0.5100 0.5100 -0.0300 Newport Exploration Ltd. NWX 7 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 633 6.3900 6.0000 6.0000 -0.2900 CI Energy Giants Covered Call ETF NXF 35 5.0400 5.0000 5.0400 +0.1100 NexOptic Technology Corp. NXO 25 0.8300 0.8300 0.8300 +0.0900 Nexus Real Estate Investment Trust NXR.UN 9 13.0200 12.9900 13.0100 +0.0800 NorZinc Ltd. NZC 8 0.0500 0.0000 Obsidian Energy Ltd. OBE 70 5.0500 4.8400 4.8400 -0.0200 Osisko Development Corp ODV 2 5.2000 5.2000 5.2000 +0.1000 Organic Garage Ltd. OG 3 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 102 2.2500 2.1600 2.1800 -0.0300 OrganiGram Holdings Inc. OGI 503 2.9200 2.8200 2.8300 -0.0400 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 56 4.2600 3.9800 4.1100 -0.0600 Osisko Metals Incorporated OM 2 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.4300 2.3900 2.4200 -0.0100 ONEX CORPORATION SV ONEX 301 90.0800 89.3900 90.0800 +1.1600 OOOOO Entertainment Commerce Limited OOOO 3 0.8800 0.0000 OPSENS INC. J OPS 0 2.9600 0.0000 Optiva Inc. OPT 2 21.1400 21.0400 21.0400 -0.2800 OSISKO GOLD ROYALTIES LTD OR 14 14.5600 14.4700 14.5300 -0.0100 AURA MINERALS INC. J ORA 5 13.0000 12.5500 13.0000 +0.0500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 1561 1.0300 1.0200 1.0200 0.0000 Orea Mining Corp. OREA 157 0.2250 0.1550 0.2250 +0.0400 Orca Gold Inc. ORG 5 0.4350 0.4350 0.4350 +0.0150 Orefinders Resources Inc. ORX 0 0.0600 0.0000 Osino Resources Corp. OSI 1 1.1400 1.1400 1.1400 +0.0700 OSISKO MINING INC. J OSK 155 2.5700 2.5100 2.5600 +0.0800 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 58 61.7400 61.3500 61.3500 -0.4200 Ovintiv Inc. OVV 239 48.4700 47.3000 47.9100 +0.9300 CGX Energy Inc. OYL 9 1.5000 1.5000 1.5000 0.0000 CGX ENERGY INC. Rights OYL.RT 12 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 30.8300 29.9300 29.9300 -0.0300 Pacton Gold Inc. PAC 5 0.5500 0.5500 0.5500 +0.0700 Patriot One Technologies Inc. PAT 28 0.4850 0.4700 0.4850 +0.0100 Payfare Inc. PAY 1 10.5300 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 133.6100 133.6100 133.6100 +0.3400 POLLARD BANKNOTE LIMITED PBL 3 47.8700 47.5200 47.5200 -0.4800 PowerBrand Solutions Inc. PBX 1 1.0500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 99 56.4000 54.4800 56.0900 +1.8100 Invesco Canadian Dividend Index ETF PDC 23 31.1500 31.1100 31.1400 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.1700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.4050 0.0000 Pet Valu Holdings Ltd. PET 1 30.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 430 10.3900 9.7900 10.1900 +0.5000 Pezm Gold Inc. PEZM.H 25 0.8000 0.7400 0.8000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 10.5100 10.5100 10.5100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8100 9.8100 9.8100 0.0000 P2 Gold Inc. PGLD 3 0.5000 0.0000 Pure Gold Mining Inc. PGM 192 1.0000 0.8900 1.0000 +0.0700 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 5.2600 5.1000 5.2100 +0.0300 Sprott Physical Gold Trust CAD PHYS 14 17.3300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.8300 13.8300 13.8300 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.9300 6.8800 6.9200 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 18.0000 17.8400 17.8900 -0.1800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 2.7700 0.0000 PARKLAND CORPORATION PKI 90 37.2600 36.2400 36.9600 +0.7600 Parkit Enterprise Inc. PKT 5 1.6500 1.6200 1.6500 +0.0200 PARK LAWN CORPORATION PLC 24 36.7200 36.1700 36.2300 -0.3700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.2900 0.0000 Playfair Mining Ltd. PLY 4 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.5600 4.5600 4.5600 -0.0400 PIMCO Monthly Income Fund PMIF 125 20.0800 20.0500 20.0800 +0.0300 Playmaker Capital Inc. PMKR 5 0.6600 0.6600 0.6600 -0.0300 PIMCO Global Short Maturity Fund PMNT 11 19.7000 19.7000 19.7000 -0.0200 PERPETUAL ENERGY INC. PMT 26 0.3600 0.3500 0.3500 +0.0150 PINE CLIFF ENERGY LTD. J PNE 36 0.8300 0.8200 0.8300 +0.0200 Kraken Robotics Inc. PNG 11 0.4300 0.0000 Power Nickel Inc. PNPN 7 0.1800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 20.5100 19.9500 20.2000 +0.4800 POWER CORPORATION OF CANADA SV POW 422 42.6200 42.2800 42.5200 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.9100 0.0000 PEMBINA PIPELINE CORPORATION PPL 462 41.2400 40.2600 41.0400 +0.6600 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 52 0.1550 0.1400 0.1550 +0.0300 Invesco Canadian Pr Share Index ETF PPS 8 16.2600 16.2600 16.2600 +0.1800 Perpetua Resources Corp. PPTA 8 6.0500 5.8500 5.8600 -0.1700 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2000 0.0000 Primo Water Corporation PRMW 22 20.5600 20.2100 20.2100 -0.2700 ProFound Medical Corp. PRN 9 18.4400 17.6300 17.6400 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3800 0.0000 Pro Real Estate Investment Trust PRV.UN 6 6.8300 6.8000 6.8200 +0.0200 Prime Mining Corp. PRYM 2723 4.1900 4.0200 4.0600 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.1400 18.1400 18.1400 -0.0200 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 87 9.2000 9.0000 9.0800 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 114 15.2800 15.0600 15.1300 +0.1100 Sprott Physical Silver Trust PSLV 5 9.9900 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.9000 0.0000 POET Technologies Inc. PTK 0 1.2500 0.0000 PLATINUM GROUP METALS LTD. J PTM 33 2.7600 2.6600 2.7200 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 3 10.3000 0.0000 Purepoint Uranium Group Inc. PTU 6 0.1350 0.0000 Puma Exploration Inc. PUMA 3 0.4700 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 23 12.9600 12.8900 12.9300 +0.1100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 159 25.4500 24.9400 25.1900 +0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.7800 52.7800 52.7800 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 3 5.0500 5.0500 5.0500 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 23 11.4100 11.3400 11.3400 -0.0700 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 125 30.5700 30.3000 30.5100 +0.0100 The Bitcoin Fund Class A units QBTC 13 71.3400 71.3400 71.3400 +0.0900 The Bitcoin Fund QBTC.U 4 57.1300 56.6500 56.6500 -0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.4300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 2 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 60.2900 59.0000 59.5100 +0.5200 The Ether Fund Class A units QETH.UN 19 75.3100 73.8600 74.3000 +0.3400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 2 7.5700 7.5500 7.5500 -0.2200 QMC Quantum Minerals Corp. QMC 4 0.3400 0.0000 Quantum eMotion Corp. QNC 23 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 120.8700 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 78.0200 77.5700 77.5900 +0.0200 Quarterhill Inc. QTRH 13 2.8400 2.8200 2.8400 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.2900 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 10 26.5900 26.5200 26.5200 -0.2900 Qyou Media Inc. QYOU 7 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.0700 7.0200 7.0400 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 80.3600 79.3500 79.4100 -1.1800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 25.5600 25.5400 25.5400 +0.1800 Horizons Robotics and Automation Index ETF RBOT 2 36.5000 36.5000 36.5000 -0.2200 Rubellite Energy Inc RBY 1 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6300 0.0000 RF Capital Group Inc. RCG 3 2.1700 2.1200 2.1700 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 8 43.8400 42.8300 42.8300 -1.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 138 59.0800 58.7100 59.0500 -0.0100 Rock Tech Lithium Inc. RCK 0 4.2500 0.0000 Radisson Mining Resources Inc. RDS 41 0.2300 0.2250 0.2250 -0.0200 Real Matters Inc. REAL 111 9.5300 9.2800 9.3300 -0.0200 Reconnaissance Energy Africa Ltd. RECO 12 6.6500 6.3100 6.3400 -0.3500 RECIPE UNLIMITED CORPORATION RECP 3 19.2100 19.2100 19.2100 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 22.2300 22.0300 22.2100 +0.1500 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 16.1900 15.3900 16.1500 +0.7900 ROYAL HELIUM LTD. RHC 1 0.4850 0.0000 Royal Helium Ltd. Warrants RHC.WT 0 0.1600 0.0000 Reliq Health Technologies RHT 6 1.0800 1.0500 1.0500 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 10 19.9600 19.9600 19.9600 -0.0400 Relevium Technologies Inc. RLV 6 0.0200 0.0000 RILEY GOLD CORP RLYG 5 0.3050 0.3050 0.3050 -0.1050 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 50 18.9500 18.8800 18.8900 -0.0700 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Roots Corporation ROOT 10 2.8200 2.8000 2.8000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 23.7800 23.7500 23.7800 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.2000 0.0000 Red Pine Exploration Inc. RPX 6301 0.5800 0.5800 0.5800 +0.1650 Real Estate & E-Commerce Split Corp Class A Shares RS 4 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 32 5.5400 5.5100 5.5100 0.0000 Reyna Silver Corp. RSLV 34 0.6400 0.6400 0.6400 +0.0700 Radient Technologies Inc. RTI 5 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.9900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 18 32.3000 31.9800 32.0000 -0.1900 RESVERLOGIX CORP. J RVX 9 0.5200 0.5200 0.5200 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 35 0.1650 0.0700 0.0700 -0.0900 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 ROYAL BANK OF CANADA RY 484 128.7500 127.4700 128.4100 +0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.5000 26.5000 26.5000 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Royal Road Minerals Limited RYR 0 0.2950 0.0000 Abitibi Royalties Inc. RZZ 6 26.7400 26.5000 26.5500 -0.1500 SHERRITT INTERNATIONAL CORPORATION S 104 0.4150 0.4100 0.4150 +0.0150 Sable Resources Ltd. SAE 0 0.1800 0.0000 Sterling Metals Corp. SAG 4 0.2800 0.0000 Atlas Salt Inc. SALT 46 0.8900 0.8500 0.8700 -0.0200 SAPUTO INC. SAP 47 31.4400 31.2800 31.2800 -0.5200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.0000 Sparta Capital Ltd. SAY 265 0.0750 0.0750 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 27 1.5000 1.4900 1.4900 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.9500 14.8900 14.9200 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4000 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.4700 0.0000 SHAWCOR LTD. SCL 115 6.4000 6.0800 6.2400 +0.2800 Score Media and Gaming Inc. SCR 42 43.8500 43.1000 43.1000 -0.7100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 6 0.2850 0.0000 Spartan Delta Corp. SDE 3 6.2000 6.2000 6.2000 +0.1300 SEABRIDGE GOLD INC. J SEA 4 20.5000 20.4000 20.5000 +0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 128 5.4300 5.1900 5.3400 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 12 29.3500 29.0500 29.0500 -0.1900 Superior Gold Inc. SGI 47500 0.5400 0.5400 0.5400 +0.0300 Sigma Lithium Corporation SGML 2 10.8600 10.8000 10.8600 -0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 2 1.0200 0.0000 Slate Grocery REIT SGR.UN 22 13.0200 12.9300 12.9800 -0.0100 Signature Resources Ltd. SGU 7 0.0850 0.0000 SURGE ENERGY INC. J SGY 214 5.3500 5.2200 5.2800 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 90 1784.9900 1715.7300 1720.2200 -34.7500 SIENNA SENIOR LIVING INC. SIA 37 14.0800 13.9400 13.9400 -0.0700 Sokoman Minerals Corp. SIC 7 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.5000 0.0000 SPROTT INC. SII 29 45.7800 44.9200 44.9200 +0.2000 SilverCrest Metals Inc. SIL 9 8.8200 8.7200 8.7200 -0.0300 SAVARIA CORPORATION J SIS 45 20.3200 19.6700 19.7600 +0.1600 STELLA-JONES INC. SJ 25 41.1000 40.6600 41.1000 +0.2900 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 164 37.0900 36.8800 37.0300 +0.0400 Skeena Resources Limited SKE 5 12.8000 12.7100 12.7900 +0.1800 SUN LIFE FINANCIAL INC. SLF 281 68.7100 68.0200 68.5100 +0.1800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.1300 25.1300 25.1300 -0.0900 Skylight Health Group Inc. SLHG 5 3.2000 2.9700 3.2000 +0.3200 Standard Lithium Ltd. SLI 39 9.7500 9.3600 9.6700 +0.1500 Solaris Resources Inc. SLS 5 13.3400 13.1200 13.1200 -0.4300 Southstone Minerals Limited SML 5 0.0500 0.0000 SIERRA METALS INC. J SMT 8 3.1400 3.0200 3.1000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 21.9600 21.6800 21.8800 +0.0900 SNC - LAVALIN GROUP INC. SNC 95 33.1500 32.5800 32.6000 -0.3600 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 8 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 51 0.2000 0.2000 0.2000 +0.0100 Solar Alliance Energy Inc. SOLR 12 0.1850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.1500 0.0000 SUNOPTA, INC. SOY 25 10.8700 10.7200 10.7200 -0.2400 SUPERIOR PLUS CORP. SPB 46 13.7500 13.6200 13.6200 +0.0200 Snipp Interactive Inc. SPN 6 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.0000 18.8900 18.9200 +0.9000 Strategic Resources Inc. SR 2 0.3100 0.0000 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 30.3800 30.0600 30.2500 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23 11.9600 11.4900 11.7500 -0.1200 Storm Resources Ltd. SRX 107 6.0500 5.9500 6.0000 +0.1600 Silver Spruce Resources Inc. SSE 7 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 45 7.7500 7.5400 7.5800 +0.0400 SSR Mining Inc. SSRM 113 19.4800 18.8700 18.9100 +0.0800 Southern Silver Exploration Corp. SSV 2 0.3600 0.0000 Sangoma Technologies Corporation STC 0 3.6500 0.0000 Stack Capital Group Inc STCK 1 9.3500 9.3500 9.3500 +9.3500 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 4 1.7900 1.7500 1.7900 0.0000 Stone Gold Inc STG 3 0.0950 0.0000 Stelmine Canada Ltd. STH 30 0.2000 0.2000 0.2000 +0.0100 STELCO HOLDINGS INC. STLC 112 41.3200 39.5050 39.5300 -1.3600 STANTEC INC. STN 20 60.8100 60.4100 60.7900 -0.2800 Standard Uranium Ltd. STND 0 0.3700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3928 28.9000 28.2400 28.8100 +0.8000 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 1 0.3500 0.0000 Silver One Resources Inc. SVE 6 0.3800 0.0000 Storagevault Canada Inc. SVI 8 6.0000 5.8700 5.9300 -0.0600 SILVERCORP METALS INC. J SVM 124 5.0500 4.8400 4.8400 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.4800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.7400 0.0000 SIERRA WIRELESS, INC. SW 22 19.7600 19.3800 19.3800 -0.2300 Skyharbour Resources Ltd. SYH 0 0.5800 0.0000 Sylogist Ltd. SYZ 0 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.3700 0.0000 TELUS CORPORATION T 680 27.7200 27.5800 27.6000 -0.0900 TRANSALTA CORPORATION TA 359 14.0400 13.7400 13.7400 -0.1300 Taiga Motors Corporation TAIG 16 8.8500 8.8000 8.8000 -0.3500 PetroTal Corp. TAL 16 0.4400 0.0000 Tetra Bio Pharma Inc. TBP 32 0.2450 0.2450 0.2450 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 25 0.1100 0.1100 0.1100 -0.0100 Turmalina Metals Corp. TBX 2 0.9300 0.0000 TUCOWS INC. TC 0 102.6100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 19.7900 19.5500 19.7000 -0.0200 Tricon Residential Inc. TCN 556 17.1000 16.5100 16.6000 +0.0700 TECSYS INC.J TCS 184 54.5000 54.5000 54.5000 -0.9000 TRICAN WELL SERVICE LTD. TCW 211 3.1900 3.1100 3.1800 +0.0600 TORONTO-DOMINION BANK (THE) TD 781 86.3700 85.3200 86.3100 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3500 25.3500 25.3500 -0.2400 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 26.9900 26.9900 26.9900 -0.2600 TD Global Technology Leaders Index ETF TEC 69 27.9400 27.8500 27.9000 -0.3800 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 382 33.5900 32.9800 33.2900 +0.6400 Telo Genomics Corp. TELO 0 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 9.8600 9.8600 9.8600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 16 9.7300 9.6500 9.7000 +0.0200 TFI INTERNATIONAL INC. TFII 21 129.7500 129.0600 129.4600 +0.5800 Triple Flag Precious Metals Corp. TFPM 1 11.1100 11.1100 11.1100 -0.1700 TD Active Global Enhanced Dividend ETF TGED 11 19.4700 19.4700 19.4700 +0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 82 4.0400 3.8100 3.9400 +0.1200 THERATECHNOLOGIES INC. TH 1 4.5800 0.0000 Thinkific Labs Inc. THNC 3 13.2500 13.2500 13.2500 -0.0300 Therma Bright Inc. THRM 6 0.3700 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 17 0.7200 0.7200 0.7200 +0.0300 Titanium Corporation Inc. TIC 10 0.3450 0.3400 0.3450 -0.0050 TOROMONT INDUSTRIES LTD. TIH 9 108.2500 107.5200 107.5200 -0.9800 TELUS International (Cda) Inc. TIXT 6 44.4800 44.4800 44.4800 -0.3900 TASEKO MINES LIMITED TKO 114 2.5800 2.4300 2.4300 -0.0800 Trackx Holdings Inc. TKX 11 0.0800 0.0000 Troilus Gold Corp. TLG 2 0.7200 0.0000 TALON METALS CORP. J TLO 1 0.6100 0.0000 Tilray Inc. TLRY 97 13.6900 13.0600 13.0600 -0.7300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 31.6600 31.6600 31.6600 +0.0200 TITAN MEDICAL INC. TMD 1 1.8300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9600 0.0000 TREASURY METALS INC. J TML 6 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 34 7.3400 7.2900 7.3100 -0.0100 Tanzanian Gold Corporation TNX 15 0.6000 0.5800 0.5900 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 7 129.2100 0.0000 PUCARA GOLD LTD TORO 4 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 5.0000 4.8800 4.9000 -0.0700 TOURMALINE OIL CORP. TOU 461 45.4800 44.2500 44.6700 -0.0500 SPIN MASTER CORP. SV TOY 5 42.3400 41.3100 41.4800 +0.3800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.2600 0.0000 TD U.S. Equity Index ETF TPU 0 31.5000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 148 17.7600 17.5000 17.5900 +0.1700 THOMSON REUTERS CORPORATION TRI 274 142.4100 140.9100 142.0400 -0.4600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.4600 2.4600 2.4600 +0.0900 TC ENERGY CORPORATION TRP 451 62.2200 61.4800 62.1200 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.7000 25.7000 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 72 19.1400 18.1500 18.1600 -0.5500 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.8900 4.8100 4.8200 0.0000 Talisker Resources Ltd. TSK 11 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 4.9500 4.9500 4.9500 +0.1500 Tier One Silver Inc. TSLV 3 0.8500 0.0000 Trisura Group Ltd. TSU 15 41.8900 41.6600 41.7500 -0.3100 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Tudor Gold Corp TUD 0 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 19.8800 19.8800 19.8800 -0.1300 TD U.S. Long Term Treasury Bond ETF TULB 3 24.4700 24.4700 24.4700 -0.9800 Teuton Resources Corp. TUO 0 2.1800 0.0000 TREVALI MINING CORPORATION J TV 235 0.1950 0.1900 0.1900 0.0000 Three Valley Copper Corp. TVC 1 0.4050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1820 3.6400 3.5300 3.5700 +0.1100 TerraVest Industries Inc. TVK 1 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 176 1.5500 1.5000 1.5500 +0.0700 CI Tech Giants Covered Call ETF TXF 12 21.5700 21.4800 21.4800 -0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 23.5700 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 13.8600 13.4600 13.4700 0.0000 TOUCHSTONE EXPLORATION INC. TXP 9 2.0300 2.0100 2.0200 +0.0900 Terrace Energy Corp. TZR 10 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 204 10.6400 10.2800 10.3300 -0.0900 Sprott Physical Uranium Trust U.UN 254 13.4000 12.7300 12.8400 -0.2700 UEX CORPORATION J UEX 620 0.4350 0.4100 0.4100 -0.0200 DOMTAR CORPORATION UFS 1 68.8700 68.8700 68.8700 -0.6100 Urbanimmersive Inc. UI 85 0.8300 0.7700 0.7800 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 2 0.0400 0.0000 UNI-SELECT INC. UNS 10 18.8900 18.2500 18.2500 -0.5700 Universal PropTech Inc. UPI 3 0.2100 0.0000 Uranium Royalty Corp. URC 17 5.0800 4.7500 4.7500 -0.1600 UR-ENERGY INC. J URE 147 2.0400 1.9000 1.9200 -0.1300 Americas Gold and Silver Corporation USA 26 0.9500 0.9500 0.9500 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 38.2900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83 25.5800 25.5300 25.5400 -0.1500 VERSABANK J VB 0 14.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 88 30.0200 29.9300 29.9500 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 27.2100 27.2000 27.2100 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.7000 25.7000 25.7000 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.5000 25.5000 25.5000 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.8700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 48 27.5300 27.5100 27.5300 -0.1000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 41.2800 41.1900 41.1900 +0.0400 Vanguard Conservative ETF Portfolio VCNS 26 28.5800 28.5600 28.5600 -0.1500 Vizsla Copper Corp. VCU 3 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.5500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 41.2500 41.1700 41.2100 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 38.1300 38.0400 38.1000 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.1000 0.0000 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Venzee Technologies Inc. VENZ 1 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 71 35.3500 35.2000 35.2100 -0.2100 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 9 3.3800 3.2400 3.2800 -0.1200 VERMILION ENERGY INC. VET 489 14.0500 13.6000 13.6400 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 10.3300 9.9900 9.9900 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 369 97.8200 97.1700 97.1800 -0.7200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1500 0.0000 Victoria Gold Corp. VGCX 6 15.7500 15.5500 15.5500 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 67.7600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.7300 0.0000 Vanguard Growth ETF Portfolio VGRO 354 31.4100 31.2700 31.2800 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5200 0.0000 VISTA GOLD CORP. VGZ 10 0.9100 0.8800 0.8800 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.4700 33.4700 33.4700 -0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 1 0.2050 0.0000 Visionstate Corp. VIS 9 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 31.5900 31.4500 31.4900 -0.3100 Avivagen Inc. VIV 10 0.4400 0.4400 0.4400 0.0000 Vivo Cannabis Inc. VIVO 195 0.0900 0.0900 0.0900 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2400 26.2400 26.2400 -0.2000 VALEURA ENERGY INC. J VLE 2 0.4850 0.0000 Vision Lithium Inc. VLI 7 0.1150 0.0000 The Valens Company Inc. VLNS 46 2.2700 2.1600 2.1800 -0.0500 Vicinity Motor Corp VMC 0 7.0900 0.0000 Viemed Healthcare, Inc. VMD 8 6.9400 6.8900 6.9000 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 2.7300 2.7000 2.7000 -0.0500 ValOre Metals Corp. VO 10 0.3500 0.3500 0.3500 -0.0050 Voyager Digital Ltd. VOYG 16 12.6100 12.2300 12.2900 -0.1100 VentriPoint Diagnostics Ltd. VPT 2 0.4900 0.0000 VIQ Solutions Inc. VQS 10 3.2300 3.1400 3.1400 -0.2600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.3600 36.1800 36.3600 0.0000 Vanguard Retirement Income ETF VRIF 20 26.5400 26.5100 26.5100 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.9200 23.9200 23.9200 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.5300 24.5300 24.5300 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 73.6700 73.5800 73.5900 -0.0500 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 0 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 77.1400 77.0400 77.1400 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 83.3000 83.1200 83.2400 +1.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 49.0500 49.0500 49.0500 +0.2200 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1 0.9800 0.9800 0.9800 -0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 WASTE CONNECTIONS, INC. WCN 67 160.5800 159.4300 160.1100 -0.3000 WHITECAP RESOURCES INC. J WCP 1598 7.6300 7.4800 7.5400 +0.0800 WESDOME GOLD MINES LTD. WDO 10 10.3400 10.2300 10.2300 +0.0100 WeCommerce Holdings Ltd. WE 1 10.3900 10.3900 10.3900 -0.2200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 287 17.1300 16.4300 16.4700 -0.5000 Canopy Growth Corporation Warrants WEED.WT 10 0.0550 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 217 2.1900 2.1400 2.1800 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 3 0.3400 0.0000 WELL Health Technologies Corp. WELL 172 6.8000 6.7300 6.7500 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 187 108.8500 105.9800 108.4400 +0.9200 White Metal Resources Corp. WHM 70 0.0800 0.0750 0.0750 0.0000 WildBrain Ltd. WILD 12 3.5300 3.4700 3.4900 -0.0400 Windfall Geotek Inc. WIN 4 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 145 21.7500 21.6800 21.6900 +0.0800 WPT Industrial REIT WIR.UN 49 27.1300 27.0300 27.0300 -0.0700 Wishpond Technologies Ltd. WISH 1 1.2500 1.2500 1.2500 +0.0400 WAJAX CORPORATION WJX 3 23.4700 23.3100 23.4700 +0.2700 Wolfden Resources Corporation WLF 3 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.5500 0.0000 WESTON LTD. GEORGE WN 28 136.3000 134.3000 136.2700 +0.2700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.9400 0.0000 WINPAK LIMITED WPK 12 40.8000 40.3500 40.3500 -0.5700 Wheaton Precious Metals Corp. WPM 195 48.7200 47.5200 47.6500 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 3 4.1600 4.1200 4.1200 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 9 0.3300 0.3300 0.3300 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.9400 1.8600 1.8600 -0.0400 WSP GLOBAL INC. WSP 129 158.9400 156.9400 157.6300 -0.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 27.6000 27.4300 27.4900 -0.0100 Water Ways Technologies Inc. WWT 1 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.6500 0.0000 TMX GROUP LIMITED X 6 133.9100 0.0000 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 5 2.2900 2.2500 2.2500 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 33.9400 33.8600 33.8600 +0.2100 iShares Core Balanced ETF Portfolio XBAL 16 26.8800 26.8600 26.8600 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 40 31.3500 31.3000 31.3200 -0.1600 Xebec Adsorption Inc. XBC 73 2.6400 2.5500 2.6000 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 17.4000 17.2300 17.2700 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 32 21.5400 21.5300 21.5400 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 22.9200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.9200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 62.0000 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 30.5100 30.5100 30.5100 +0.3700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8700 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 23.8800 23.8400 23.8800 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 117 29.7300 29.6700 29.7000 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 34.6500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2781 10.0700 9.9500 10.0400 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 24.5200 24.5200 24.5200 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 92 26.3500 26.2500 26.2500 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.9600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.0700 27.0600 27.0600 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 47.9200 47.6600 47.9000 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 21.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 438 17.2300 16.8200 16.8200 -0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 25.2500 25.1700 25.1700 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 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 5 24.7500 24.7500 24.7500 -0.0700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 18.7600 18.6600 18.6600 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 189 32.6200 32.4800 32.4800 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2300 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 30.2300 30.2300 30.2300 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 29 54.6900 53.5600 53.5600 -1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1484 31.1200 31.0000 31.0100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 24.0900 24.0500 24.0800 -0.3100 Auxly Cannabis Group Inc. XLY 33 0.2300 0.2300 0.2300 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.7100 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 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 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.1100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.1700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 18.0200 17.9600 18.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 20.7700 20.7700 20.7700 -0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 122 116.7000 116.0300 116.0300 -0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 26.0700 26.0500 26.0500 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 19.8900 19.8400 19.8600 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.2100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 191 27.6000 27.5600 27.5600 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.3400 0.0000 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 36 19.4600 19.4600 19.4600 -0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.7500 28.7500 28.7500 +0.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 118 47.4900 47.2900 47.3500 -0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.6600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 72.6000 72.1000 72.5300 -0.7800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 20.0800 20.0700 20.0700 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 40.1200 40.1200 40.1200 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 4 40.0100 40.0100 40.0100 -0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 45.1400 44.7700 44.7700 -0.3500 EXCO TECHNOLOGIES LTD. 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YRI 1252 5.2500 5.0900 5.1200 +0.0200 CI Morningstar US Momentum Index ETF YXM 1 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 30 15.6400 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 6 35.9200 35.9200 35.9200 -0.6900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.5100 35.5100 35.5100 -0.4100 BMO Corporate Bond Index ETF ZCB 0 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 22.2100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.8000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.7800 16.7800 16.7800 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 27.4800 27.4400 27.4400 +0.0100 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.2400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 15 22.5600 22.5600 22.5600 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.4700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.7400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44 19.3200 19.2700 19.3200 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.0300 34.0300 34.0300 +0.1200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.5100 20.5100 20.5100 -0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1307 37.0700 36.7600 37.0300 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 16 15.0100 15.0000 15.0000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.1300 23.1200 23.1200 -0.1300 ZEN Graphene Solutions Ltd. ZEN 23 4.9300 4.7800 4.8200 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 45.8000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.8000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.5100 14.5100 14.5100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 17.1600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.2100 14.2100 14.2100 -0.0200 BMO Gov Bond Index ETF ZGB 1 51.2900 51.2900 51.2900 -0.2400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.8100 37.8100 37.8100 -0.3300 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.0900 13.0900 13.0900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 36.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 38.9100 38.8300 38.8700 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 28 18.1500 18.1300 18.1300 -0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 42.2100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 15.2700 15.2300 15.2400 -0.1200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 53.2500 53.2000 53.2000 +0.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.3900 0.0000 BMO Premium Yield ETF CAD ZPAY 15 30.5300 30.5300 30.5300 -0.1100 BMO Premium Yield ETF Hedged ZPAY.F 2 31.4400 31.4000 31.4000 +0.1400 BMO Premium Yield USD ZPAY.U 1 31.9300 31.9300 31.9300 +0.4300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.9300 15.9300 15.9300 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 819 11.5900 11.5700 11.5800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.0300 13.0300 13.0300 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 50 108.1500 107.6600 107.8700 -0.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 26.6300 26.5700 26.5700 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.4500 0.0000 BMO Short-Term Bond Index ETF ZSB 6 50.5800 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 60.4300 60.3300 60.3300 +0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 30.7000 30.7000 30.7000 -0.4400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 37.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 56.2000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.5700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 144 21.0600 20.9700 21.0600 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 134 18.4800 18.4600 18.4700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.0700 19.0700 19.0700 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.8800 21.8600 21.8600 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.5300 32.5300 32.5300 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 2 16.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 21.2800 21.2800 21.2800 +0.1900 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 208 12.7300 12.6800 12.7000 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 33.9800 33.4600 33.4600 +0.2900 Trades: 62,438 Total Volume: 20,855,192 Total Value: $271,487,762 Advanced: 440 Declined: 439 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.