Pure Trading Daily Market Summary October 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 39 0.1800 0.1550 0.1750 +0.0300 Aftermath Silver Ltd. AAG 167 0.5200 0.5000 0.5200 +0.0450 Angold Resources Ltd AAU 20 0.1950 0.1950 0.1950 -0.0100 Advantage Energy Ltd. AAV 241 6.7100 6.3000 6.5900 +0.3200 Azincourt Energy Corp. AAZ 70 0.0950 0.0900 0.0950 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 AbraSilver Resource Corp ABRA 84 0.5100 0.5000 0.5100 +0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 34 14.1700 14.0000 14.0400 +0.1300 BARRICK GOLD CORPORATION ABX 1390 24.4000 23.9300 24.2200 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 941 23.2400 22.8900 22.9400 -0.1000 Aurora Cannabis Inc. ACB 54 9.1700 8.9200 8.9900 +0.1400 ATCO LTD. CL 'I' NV ACO.X 67 41.5900 41.2800 41.3700 +0.2800 AUTOCANADA INC. ACQ 5 44.7300 44.5000 44.5000 -0.3100 Acasti Pharma Inc. ACST 7 2.1400 2.1400 2.1400 -0.0200 Aurora Solar Technologies Inc. ACU 40 0.2550 0.2550 0.2550 +0.0050 Alaris Equity Partners Income Trust AD.UN 5 18.1700 18.1700 18.1700 +0.0600 Diagnos Inc. ADK 3 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.0300 0.0000 Adyton Resources Corporation ADY 27 0.0900 0.0000 Adventus Mining Corporation ADZN 25 0.9100 0.8900 0.9000 +0.0100 American Eagle Gold Corp. AE 1 0.2100 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 185 72.0800 71.2100 71.6600 +0.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5100 0.0000 AEX Gold Inc. AEX 125 0.4750 0.4750 0.4750 -0.0050 AETERNA ZENTARIS INC. AEZS 12 0.7900 0.7800 0.7800 0.0000 Automotive Finco Corp. AFCC.H 10 2.1000 2.0400 2.0400 -0.0100 Alphamin Resources Corp. AFM 169 1.0000 0.9600 0.9600 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 11 28.5000 27.9000 28.4500 +0.6700 Amarillo Gold Corporation AGC 3 0.2100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.7000 7.6500 7.6500 0.0000 ALAMOS GOLD INC. J AGI 196 10.1000 9.9400 10.1000 +0.2200 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver X Mining Corp AGX 3 0.3100 0.0000 Aleafia Health Inc. AH 38 0.2850 0.2800 0.2850 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4400 14.4100 14.4100 +0.0100 ALTUS GROUP LIMITED AIF 14 64.0600 63.1100 64.0600 +0.8700 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 14 5.1000 5.0100 5.0600 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 30 0.2300 0.2250 0.2300 +0.0200 AGJUNCTION INC. AJX 5 0.7400 0.7400 0.7400 -0.0100 Akumin Inc. CAD AKU 5 2.7600 2.5900 2.5900 -0.2500 ALX Resources Corp. AL 8 0.1150 0.0000 ALTAGAS LTD. ALA 137 26.0700 25.7900 26.0500 +0.1300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 41 0.7400 0.7400 0.7400 +0.0500 ALTIUS MINERALS CORPORATION ALS 47 17.4500 16.6900 16.6900 -0.4900 Altamira Gold Corp. ALTA 5 0.2550 0.2550 0.2550 +0.0050 AnalytixInsight Inc. ALY 35 0.7000 0.6900 0.7000 +0.1000 Alithya Group Inc ALYA 0 3.2700 0.0000 Arizona Metals Corp. AMC 16 4.5100 4.2400 4.3100 +0.7700 AM RESOURCES CORP AMR 10 0.0750 0.0750 0.0750 +0.0050 Amex Exploration Inc. AMX 35 2.5000 2.5000 2.5000 0.0000 American Manganese Inc. AMY 144 0.8500 0.8100 0.8100 -0.0300 Arena Minerals Inc. AN 268 0.3900 0.3650 0.3650 +0.0150 Andlauer Healthcare Group Inc. AND 5 46.7100 46.6700 46.6700 +0.6900 Anaergia Inc. ANRG 3 21.6800 21.6800 21.6800 +0.2800 ANACONDA MINING INC. J ANX 5 0.6400 0.6400 0.6400 +0.0100 Alianza Minerals Ltd. ANZ 10 0.0900 0.0900 0.0900 +0.0100 AFRICA OIL CORP. J AOI 140 2.1600 2.1000 2.1000 0.0000 Ascot Resources Ltd. AOT 21 1.2400 1.2300 1.2300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 41.5900 41.3100 41.3200 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.1800 13.1000 13.1800 +0.0400 APTOSE BIOSCIENCES INC. APS 4 2.8200 2.8000 2.8000 0.0000 AQUILA RESOURCES INC. J AQA 235 0.0800 0.0800 0.0800 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1716 18.8600 18.5600 18.7300 +0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 71 3.0800 2.9800 3.0700 +0.0700 AECON GROUP INC. ARE 83 20.0100 19.6200 20.0000 +0.2100 AMERIGO RESOURCES LTD. J ARG 53 1.5300 1.4000 1.4700 +0.0700 Aris Gold Corporation ARIS 1 1.5900 1.5900 1.5900 -0.0100 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARHT Media Inc. ART 10 0.1900 0.1850 0.1900 -0.0050 Artemis Gold Inc. ARTG 13 5.5000 5.4300 5.5000 +0.0500 Aurania Resources Ltd. ARU 1 1.4700 1.4700 1.4700 -0.0600 ARC RESOURCES LTD. ARX 1440 12.1800 11.9000 12.0900 +0.2800 Avino Silver & Gold Mines Ltd. ASM 14 1.1500 1.1400 1.1400 +0.0200 Ascendant Resources Inc. ASND 15 0.2400 0.2350 0.2400 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.0400 0.0000 AcuityAds Holdings Inc. AT 28 8.2400 8.0900 8.1600 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 42.4100 41.8300 42.2500 +0.5900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 220 48.0700 47.7200 47.8600 +0.3900 Antibe Therapeutics Inc. ATE 13 1.1700 1.0900 1.1000 -0.0600 ATHABASCA OIL CORPORATION J ATH 7452 1.0200 0.9900 1.0100 +0.0200 Altura Energy Inc. ATU 50 0.3450 0.3350 0.3400 +0.0350 ATW Tech Inc. ATW 50 0.0800 0.0800 0.0800 +0.0050 ARITZIA INC. SV ATZ 266 48.7200 44.7900 47.4700 +6.9200 Aurion Resources Ltd. AU 40 0.6900 0.6700 0.6900 -0.0100 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 66 0.7000 0.6900 0.6900 +0.0100 Avicanna Inc. AVCN 0 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 161 0.1300 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 10 0.5100 0.5000 0.5100 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 11.8400 11.8000 11.8300 +0.0200 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 41 2.2200 2.1400 2.1800 -0.0200 Aya Gold & Silver Inc. AYA 14 9.3100 8.9000 9.2000 -0.0200 A2Z Smart Technologies Corp AZ 7 7.9000 7.8500 7.9000 -0.1000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.7000 0.6900 0.7000 -0.0300 Else Nutrition Holdings Inc. BABY 72 2.2800 1.9500 2.1700 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 256 71.9600 70.6700 71.8800 +1.2400 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 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 25.2000 25.2000 25.2000 +0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 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 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 74.0000 73.4400 74.0000 +2.2100 Baru Gold Corp BARU 220 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 4 0.1400 0.0000 BLACKBERRY LIMITED BB 979 12.9100 12.1600 12.7300 +0.5200 Brixton Metals Corporation BBB 10 0.1600 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 2.2000 2.1800 2.1800 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3754 2.0700 2.0300 2.0400 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 1 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 58.9200 57.9200 58.5000 +0.1300 BCE INC. BCE 534 64.1600 63.5000 63.7700 +0.4000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9000 18.9000 18.9000 +0.8700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.0200 19.0000 19.0200 +0.0700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 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 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 4 22.0200 22.0200 22.0200 +2.4200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 21.5500 21.5400 21.5400 +1.4000 Bear Creek Mining Corporation BCM 32 1.4400 1.3000 1.4400 +0.2100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 36.3900 35.7900 36.2800 +0.4900 BLACK DIAMOND GROUP LIMITED BDI 8 3.8300 3.7300 3.7300 -0.0300 BIRD CONSTRUCTION INC. BDT 23 10.0500 9.9900 10.0500 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 50.8600 50.4600 50.5000 +0.5100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 48.0800 47.1300 47.2600 -1.0800 Brookfield Renewable Corporation A Exch BEPC 81 50.6000 49.4400 49.4800 -1.0100 Braille Energy Systems Inc. BES 12 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 26 35.2900 35.0100 35.2000 +0.4700 Bayhorse Silver Inc. BHS 15 0.1350 0.1300 0.1350 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 70.9400 70.1600 70.6400 +0.6500 Brookfield Infrastructure Corporation A Exch BIPC 36 73.9200 73.2600 73.8700 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 460 6.9200 6.7100 6.9000 +0.2400 Ninepoint Bitcoin ETF BITC 34 21.4500 21.1000 21.4100 +0.1000 Ninepoint Bitcoin ETF BITC.U 21 17.3600 17.0600 17.3000 +0.5600 Bitfarms Ltd. BITF 153 6.4400 6.1700 6.1900 -0.0400 BetaPro Inverse Bitcoin ETF BITI 23 11.3800 11.3300 11.3800 -0.0900 BLOCKCHAINK2 CORP BITK 5 0.3600 0.3600 0.3600 -0.0600 CANADIAN BANC CORP. CL 'A' BK 1 12.3000 12.3000 12.3000 0.0000 BLACK IRON INC. J BKI 307 0.3550 0.3450 0.3450 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.1000 0.1000 0.1000 -0.0650 BALLARD POWER SYSTEMS INC. BLDP 249 20.3000 19.0100 19.4400 -0.6300 BELLUS HEALTH INC. BLU 15 7.6700 7.5200 7.6100 +0.1600 BORALEX INC. CL 'A' BLX 78 39.0700 38.1700 38.2500 -0.5300 BANK OF MONTREAL BMO 404 130.8000 129.6000 130.5400 +1.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 Purpose Global Bond Fund BND 12 19.3600 19.3600 19.3600 +0.0200 BONTERRA ENERGY CORP. BNE 13 6.7500 6.5500 6.7500 +0.2500 BANK OF NOVA SCOTIA (THE) BNS 749 79.2300 78.5900 79.0800 +0.5000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 21 3.1400 3.0800 3.1400 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 8 36.9300 36.8000 36.8000 +0.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 14.7700 14.4000 14.7100 +0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 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 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 30.7500 30.7500 30.7500 -0.2500 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 23 13.0400 12.2600 12.2600 -0.8700 Big Ridge Gold Corp. BRAU 11 0.3350 0.3250 0.3350 +0.0400 Blackrock Silver Corp. BRC 30 0.8600 0.8400 0.8600 +0.0600 Bridgemarq Real Estate Services Inc. BRE 0 16.4900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.2500 25.2500 25.2500 -0.3200 Barksdale Resources Corp. BRO 4 0.5000 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 84 0.3400 0.3150 0.3300 +0.0300 Bluestone Resources Inc. BSR 38 1.5700 1.4900 1.5700 +0.0800 BELO SUN MINING CORP. J BSX 44 0.6600 0.6400 0.6600 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.0800 4.0500 4.0500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 423 11.9000 11.7000 11.9000 +0.1600 Purpose Bitcoin ETF Hedged BTCC.B 840 10.6600 10.4500 10.6200 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 800 10.9100 10.7100 10.8900 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 12 12.0200 11.8900 12.0200 +0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 26 9.7000 9.5700 9.6300 +0.1900 Bitcoin Well Inc. BTCW 6 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 199 10.8800 10.6600 10.8400 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 129 11.1300 10.9300 10.9900 +0.0100 BAYTEX ENERGY CORP. BTE 823 3.8200 3.6900 3.8000 +0.1400 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 2064 4.9500 4.8700 4.9300 +0.0600 Bonterra Resources Inc. BTR 1 1.0200 1.0200 1.0200 +0.0600 BTU Metals Corp. BTU 5 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 45 2.0000 1.9100 1.9100 -0.0800 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 10.3900 10.3900 10.3900 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 6 254.9000 254.9000 254.9000 +0.7400 BAYLIN TECHNOLOGIES INC. J BYL 7 0.9500 0.0000 Banyan Gold Corp. BYN 15 0.2950 0.2900 0.2950 +0.0300 CAE INC. CAE 74 38.2800 37.9000 38.0700 +0.1800 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 60.5800 60.2300 60.3300 0.0000 Dialogue Health Technologies Inc. CARE 2 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 35 15.7900 15.6900 15.7000 -0.0900 HempFusion Wellness Inc. USD CBD.U 65 0.1950 0.1900 0.1900 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.7700 18.7700 18.7700 +0.0200 Clear Blue Technologies International Inc. CBLU 18 0.2900 0.2850 0.2850 -0.1750 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 99 18.6100 18.5800 18.6000 0.0000 CABRAL GOLD INC. CBR 15 0.3800 0.3800 0.3800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 16 108.9300 108.2800 108.3900 -0.1500 Canada Carbon Inc. CCB 9 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 67.6200 66.8800 66.9000 +0.1100 CAMECO CORPORATION CCO 710 32.0200 30.8300 31.2900 -0.6100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 192 0.1950 0.1900 0.1900 -0.1000 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 153.0100 0.0000 Cordoba Minerals Corp. CDB 1 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 68 12.7900 12.7800 12.7800 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 32.1700 32.1700 32.1700 +0.2100 CENTAMIN PLC. ORDINARY CEE 2 1.7300 1.7300 1.7300 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 12 22.1200 22.1100 22.1100 -0.2200 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 17 19.4500 19.4100 19.4500 0.0000 CES Energy Solutions Corp. CEU 114 2.2200 2.1100 2.1900 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.1300 16.1300 16.1300 +0.0200 CANACCORD GENUITY GROUP INC. CF 94 13.0100 12.8700 12.9400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.9000 22.9000 22.9000 -0.8500 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 49 30.0000 29.5700 29.8400 +0.3000 CALFRAC WELL SERVICES LTD. CFW 86 5.1400 4.8000 5.1400 +0.5400 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.8500 2.7000 2.8500 +0.5000 CANFOR PULP PRODUCTS INC. CFX 4 7.4300 7.4100 7.4100 -0.1800 CENTERRA GOLD INC. CG 74 9.8000 9.6100 9.6700 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 14.7600 14.7400 14.7600 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.1500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 86.0600 86.0600 86.0600 +0.0700 Cornerstone Capital Resources Inc. CGP 1 3.9800 3.9800 3.9800 -0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CINEPLEX INC. CGX 91 14.2900 14.0300 14.1300 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 71 11.3500 11.3400 11.3500 +0.1700 CALIAN GROUP LTD. CGY 4 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 63 8.0500 7.9000 8.0500 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 14.9200 14.8500 14.8600 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 3.9400 3.8700 3.8700 -0.0200 Chorus Aviation Inc Warrants CHR.WT 10 0.0800 0.0800 0.0800 -0.0200 CHESSWOOD GROUP LIMITED CHW 2 11.9500 11.8600 11.8600 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 190 4.4200 4.3000 4.3200 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 12.6100 12.6100 12.6100 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 31.7800 31.7800 31.7800 +0.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 172.0000 171.5900 172.0000 +0.6300 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 458 26.5300 26.2400 26.5000 +0.4600 CARDINAL ENERGY LTD. J CJ 209 4.4300 4.2800 4.4200 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 5.7300 5.7000 5.7100 -0.0300 CARGOJET INC. CJT 33 197.6600 192.8200 192.8200 -4.6300 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 50 17.7700 17.7600 17.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 78 18.3000 18.2700 18.3000 +0.0700 Clearford Water Systems Inc. CLI 6 0.0450 0.0000 ALCANNA INC CLIQ 77 8.4800 8.0500 8.1800 +0.1600 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 26 11.6900 11.4600 11.6400 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 244 146.0500 144.5800 145.9100 +1.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 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 13 28.2800 28.2800 28.2800 +0.5100 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 67 0.5400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 20.1000 20.1000 20.1000 +20.1000 COMPUTER MODELLING GROUP LTD. J CMG 33 5.1500 4.9400 4.9400 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 575 3.7900 3.6500 3.7100 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0000 50.0000 50.0000 -0.0100 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 27 2.9800 2.9000 2.9600 +0.1600 CANACOL ENERGY LTD. J CNE 55 4.0400 3.9600 3.9600 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1292 51.6500 50.4300 51.5600 +1.5100 CANADIAN NATIONAL RAILWAY CO. CNR 429 151.0200 148.5000 150.5100 +2.6900 Cobalt Blockchain Inc. COBC 4 0.0500 0.0000 Condor Gold plc COG 1 0.7200 0.0000 BMO Global Communications Index ETF COMM 3 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 359 88.7600 87.1400 88.6300 +1.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 121 14.0200 13.9900 14.0000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2203 6.3600 6.1200 6.3300 +0.2500 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 24.4000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 35 43.4900 43.2800 43.3000 +0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.2900 25.2900 25.2900 -0.0200 CREW ENERGY INC. CR 203 3.1800 3.1100 3.1300 0.0000 Cardiol Therapeutics Inc. CRDL 75 5.1700 4.2500 4.7800 +0.5300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.0500 2.0500 2.0500 +0.5800 Critical Elements Lithium Corporation CRE 11 1.4900 1.4300 1.4300 -0.0300 CI Alternative Investment Grade Credit Fund CRED 20 20.2100 20.2100 20.2100 +0.0300 Cronos Group Inc. CRON 60 7.0700 6.8300 6.8700 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 18.2100 18.1200 18.1400 -0.1400 CareRx Corporation CRRX 2 5.4400 5.4000 5.4400 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.6000 17.5600 17.5600 +0.0700 CAPSTONE MINING CORP. J CS 702 5.7200 5.4900 5.5600 +0.1400 CI High Interest Savings ETF CSAV 17 50.0200 50.0100 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 80 0.3300 0.3150 0.3150 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 272 11.9100 11.7800 11.8100 +0.0200 Comstock Metals Ltd CSL 8 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0700 0.0000 Corsa Coal Corp. CSO 2 0.4000 0.0000 CryptoStar Corp. CSTR 5 0.1450 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2132.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 181.6900 180.3100 181.2800 +2.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 126 9.8800 9.5300 9.8200 +0.2800 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 173 35.1800 34.9600 35.0800 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CubicFarm Systems Corp. CUB 3 1.4000 1.4000 1.4000 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 96 10.3100 10.1900 10.2300 -0.0200 Consolidated Uranium Inc. CUR 0 2.6100 0.0000 Cornish Metals Inc. CUSN 31 0.2800 0.2450 0.2800 +0.1000 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 1965 14.6000 14.1700 14.5500 +0.5400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 8.9000 8.8900 8.8900 +0.6600 CVR Medical Corp. CVM 10 0.2000 0.0000 Canalaska Uranium Ltd. CVV 4 0.5900 0.0000 Cematrix Corporation CVX 40 0.4100 0.3950 0.4000 +0.0400 CANADIAN WESTERN BANK CWB 24 39.0300 38.5800 39.0000 +0.3800 Charlotte's Web Holdings, Inc. CWEB 9 2.5000 2.3600 2.3600 -0.0600 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 2 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 52.9000 0.0000 Calibre Mining Corp. CXB 159 1.7200 1.6300 1.7200 +0.0900 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.4100 14.4100 14.4100 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 51.8500 51.7100 51.7100 +0.6700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1550 0.1550 0.1550 +0.0200 Cypress Development Corp. CYP 52 1.8600 1.7500 1.7900 +0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 24.2800 24.1500 24.1500 +0.0400 DATABLE TECHNOLOGY CORPORATION DAC 11 0.0650 0.0650 0.0650 -0.0050 Arianne Phosphate Inc. DAN 29 0.4400 0.4200 0.4200 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 143 21.6600 21.6300 21.6400 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 154 0.1950 0.1850 0.1850 -0.0200 Doubleview Gold Corp. DBG 79 0.2950 0.2700 0.2800 -0.0150 Doman Building Materials Group Ltd. DBM 40 6.8900 6.7100 6.7500 -0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0850 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5600 1.5600 1.5600 +0.0700 Docebo Inc. DCBO 8 96.1000 96.1000 96.1000 +1.9700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.9600 18.9600 18.9600 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0400 0.0000 Dore Copper Mining Corp. DCMC 0 0.8800 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4900 20.4900 20.4900 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.3900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 17 0.6200 0.6200 0.6200 +0.0500 Defense Metals Corp. DEFN 5 0.2750 0.2750 0.2750 +0.0300 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.3500 6.3300 6.3400 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.0000 7.9900 7.9900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1100 10.1000 10.1000 +0.0200 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 99 2.0300 1.9600 1.9900 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.4800 0.0000 DGTL Holdings Inc. DGTL 2 0.3200 0.0000 DRI Healthcare Trust DHT.UN 0 8.1000 0.0000 Star Diamond Corporation DIAM 3 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 90 23.5000 21.0000 23.2500 +2.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 746 16.5100 16.0700 16.4800 -0.5600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.8100 2.8100 2.8100 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 5 18.0500 18.0500 18.0500 +0.0100 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 12.4600 12.4500 12.4600 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.0600 10.0600 10.0600 0.0000 Desert Mountain Energy Corp. DME 8 2.6000 2.5200 2.6000 -0.0300 DMG Blockchain Solutions Inc. DMGI 228 1.1800 1.1300 1.1400 0.0000 DENISON MINES CORP. DML 2174 2.1800 2.0100 2.0700 -0.0500 Small Pharma Inc. DMT 15 0.2650 0.2600 0.2600 -0.1400 District Metals Corp. DMX 5 0.2700 0.2700 0.2700 +0.0600 DELTA 9 CANNABIS INC DN 1 0.4000 0.0000 Dye & Durham Limited DND 52 36.2000 35.5800 35.9600 -0.1200 DYNACOR GOLD MINES INC. J DNG 2 2.8000 2.7700 2.8000 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 13 17.1000 16.7300 17.1000 +0.3100 CloudMD Software & Services Inc DOC 23 1.4100 1.3900 1.3900 -0.0100 DOLLARAMA INC. DOL 199 57.4200 56.2300 56.6300 +0.7000 BRP INC. SV DOO 26 117.5400 116.1200 117.5400 +4.0400 Dios Exploration Inc. DOS 60 0.0800 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 75 8.3200 8.0700 8.0900 -0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 20 9.8900 9.6900 9.7500 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 29.8100 29.6000 29.6800 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 3.9600 3.7800 3.8800 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 104.4800 104.3300 104.3300 +1.0700 Deep-South Resources Inc. DSM 19 0.0550 0.0550 0.0550 -0.0200 Discovery Silver Corp. DSV 39 1.6000 1.5500 1.6000 +0.0500 Dolly Varden Silver Corporation DV 10 0.5400 0.5400 0.5400 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 20.3600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.2100 31.2100 31.2100 +0.3100 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 49.4900 49.1200 49.4900 +1.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.5000 23.5000 23.5000 +0.1000 Dexterra Group Inc. DXT 10 9.0000 8.8900 8.9600 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 40 0.2250 0.2150 0.2250 +0.0150 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 88 27.3300 26.8400 27.2300 +0.2100 Evolve Bitcoin ETF USD Unhedged EBIT.U 17 22.0600 21.7600 22.0600 +0.2500 Ethos Gold Corp. ECC 5 0.2550 0.2550 0.2550 -0.0100 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 16 10.9400 10.8800 10.8800 +0.1400 Emerge Commerce Ltd. ECOM 63 0.7800 0.6800 0.7800 +0.1500 Cartier Resources Inc. ECR 15 0.2400 0.2400 0.2400 +0.0100 Evolve Innovation Index FD EDGE 0 39.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 109 5.9700 5.8100 5.9000 +0.1200 SPECTRAL MEDICAL INC. EDT 15 0.3250 0.3200 0.3200 -0.0200 Endeavour Mining plc EDV 171 31.5100 30.5500 31.5100 +1.3800 ELECTROVAYA INC. EFL 142 1.4000 1.3200 1.3700 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 510 13.6500 13.4500 13.6000 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 11 26.0500 26.0300 26.0300 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 7 26.1500 26.1500 26.1500 -0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 160 9.9300 9.3800 9.6900 -0.0900 ENERFLEX LTD. EFX 68 10.6000 10.4100 10.4900 +0.6400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 178 4.6700 4.4300 4.5300 +0.2100 Eguana Technologies Inc. EGT 18 0.2850 0.2800 0.2850 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 18 44.8900 44.6900 44.7900 +0.2800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 78 12.7700 12.7200 12.7300 +0.1000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 143 11.9000 11.6900 11.8300 -0.0100 Silver Elephant Mining Corp. ELEF 83 0.2750 0.2600 0.2750 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.1900 0.0000 Eloro Resources Ltd. ELO 1 3.5300 3.5300 3.5300 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 5 1.3500 1.3100 1.3400 -0.0600 EMERA INCORPORATED EMA 116 58.8200 58.6000 58.6800 +0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Euro Manganese Inc. EMN 5 0.4600 0.4600 0.4600 +0.0050 Emerita Resources Corp. EMO 102 2.3700 2.3600 2.3700 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 38.3200 38.1700 38.1900 +0.0100 Empress Royalty Corp. EMPR 2 0.2550 0.0000 Emgold Mining Corporation EMR 6 0.0700 0.0000 ENBRIDGE INC. ENB 1287 52.7800 52.2900 52.6300 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4500 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 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 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 0 19.8100 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 1 23.0500 0.0000 Enduro Metals Corporation ENDR 0 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 56.2000 55.9800 56.2000 +0.7400 E Split Corp. A ENS 2 15.1000 0.0000 Entourage Health Corp ENTG 1 0.2400 0.0000 EnWave Corporation ENW 20 1.1600 1.0700 1.1300 +0.0800 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4750 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 6 154.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.2000 29.2000 29.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.0700 0.0000 Equinox Gold Corp. EQX 104 10.0200 9.7800 9.8100 -0.2300 European Residential REIT ERE.UN 0 4.4400 0.0000 ENERPLUS CORPORATION ERF 863 11.5000 11.1200 11.4800 +0.6000 ERO COPPER CORP ERO 38 24.9900 24.3000 24.3100 +0.2800 ESE Entertainment Inc. ESE 3 1.1600 1.1500 1.1500 +0.0100 Invesco S&P 500 ESG Index ETF ESG 5 27.9600 27.9600 27.9600 -0.4000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.5000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 72 2.2900 2.2200 2.2400 +0.0700 Eskay Mining Corp. ESK 68 2.4200 2.2300 2.4100 +0.2200 EURO SUN MINING INC. J ESM 30 0.3700 0.3550 0.3700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 14.3300 14.2600 14.3300 +0.1300 Evolve Cryptocurrencies ETF ETC 13 12.9400 12.8000 12.8000 +0.2200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 55 16.8800 16.6800 16.8100 +1.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 16.8500 16.7600 16.7600 +0.9900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 17.1400 17.0400 17.0400 +1.3100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 19.2100 19.0200 19.1300 +1.3500 3iQ CoinShares Ether ETF USD ETHQ.U 10 15.5900 15.3300 15.3900 +0.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 56 16.9400 16.7500 16.7500 +0.9700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 17.0700 17.0700 17.0700 +1.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 70 17.2800 17.1200 17.2800 +1.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 67 17.5800 16.7500 17.4100 +1.1800 E3 Metals Corp. ETMC 54 2.3800 2.3000 2.3600 -0.0300 Encore Energy Corp. EU 50 2.0400 1.9800 1.9800 -0.0800 EXTENDICARE INC. EXE 73 7.3100 7.2500 7.2500 -0.0300 EXCELLON RESOURCES INC. J EXN 1 1.8800 0.0000 Exro Technologies Inc. EXRO 0 2.7300 0.0000 Fiore Gold Ltd. F 192 1.2500 1.1800 1.2500 +0.0800 Fire & Flower Holdings Corp. FAF 60 0.8300 0.8200 0.8300 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.0500 3.0200 3.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.9000 14.8300 14.8900 +0.0700 First Cobalt Corp. FCC 174 0.2950 0.2850 0.2900 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.7500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3400 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 25.0700 25.0300 25.0300 +0.0900 Fidelity Global Investment Grade Bond ETF FCIG 4 25.3300 25.3300 25.3300 +0.0500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 9 36.9800 36.8000 36.8000 +0.2200 Fidelity International Value Index ETF FCIV 8 28.6800 0.0000 Fabled Silver Gold Corp. FCO 35 0.1100 0.1000 0.1100 -0.0100 FIRST CAPITAL REIT FCR.UN 24 18.3500 18.2800 18.2800 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.6900 0.0000 FISSION URANIUM CORP. J FCU 1122 1.1300 1.0500 1.0800 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 35 1.1700 1.1100 1.1400 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 2 14.8100 0.0000 Farmers Edge Inc. FDGE 3 4.9400 4.9000 4.9000 +0.1900 Findev Inc. FDI 20 0.4000 0.4000 0.4000 -0.1100 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 Frontera Energy Corporation FEC 7 8.5000 8.3700 8.4600 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 525.8200 511.5500 525.8200 +21.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.1000 24.0500 24.1000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 18.1500 18.0100 18.1500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 20.0200 19.9000 19.9000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 20.5800 20.5000 20.5800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 25.0500 25.0500 25.0500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 420.7600 417.4500 420.7600 +16.3700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.2900 7.2700 7.2900 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1300 10.1200 10.1200 -0.0100 CI Short Term Government Bond Index Class ETF FGB 1 18.9200 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 24.8800 24.8800 +0.4700 CI Enhanced Government Bond ETF FGO 10 10.9200 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 8.1200 8.1000 8.1200 +0.0700 CI Investment Grade Bond ETF FIG 5 10.8700 0.0000 CI Investment Grade Bond ETF USD FIG.U 2 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.2800 13.0900 13.0900 -0.1500 Filo Mining Corp. FIL 15 10.6600 10.1400 10.6600 +0.0300 Baselode Energy Corp. FIND 67 1.2500 1.1800 1.2200 +0.2500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 24 0.8500 0.8500 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 31 10.4400 10.4000 10.4000 +0.1400 Drone Delivery Canada Corp. FLT 4 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 75 0.1000 0.1000 0.1000 +0.0050 FIRST QUANTUM MINERALS LTD. J FM 852 29.1200 27.4600 27.6700 +0.5900 Focus Graphite Inc. FMS 186 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 45.7000 45.5300 45.5300 +0.5800 FRANCO-NEVADA CORPORATION FNV 86 172.5200 170.2600 172.1700 +2.2300 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 354 3.0500 2.7300 2.7800 -0.1500 Foran Mining Corporation FOM 121 2.7100 2.4200 2.5200 +0.0400 Goodfood Market Corp FOOD 11 9.0400 9.0000 9.0000 -0.0500 VerticalScope Holdings Inc. FORA 1 29.7700 29.7700 29.7700 -1.0300 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 20 0.4600 0.4500 0.4500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.9400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 92 15.6300 15.2600 15.5900 +0.3800 Freeport Resources Inc. FRI 3 0.1550 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 11.6500 11.5800 11.6100 +0.1700 CI Enhanced Short Duration Bond Fund FSB 8 9.9500 9.9500 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 233.1000 0.0000 Fosterville South Exploration Ltd. FSX 6 1.1900 1.1500 1.1800 +0.1200 FORSYS METALS CORP. J FSY 46 1.0900 1.0800 1.0800 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 10.6200 10.4900 10.5900 +0.1100 FORTUNE MINERALS LIMITED J FT 30 0.1150 0.1150 0.1150 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 20 0.0750 0.0700 0.0700 -0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 11.3000 11.2100 11.3000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 42 6.9200 6.4300 6.4700 +0.2100 FORTIS INC. FTS 273 56.8300 56.4700 56.7800 +0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 86 33.9500 33.3100 33.3800 -0.2900 Fury Gold Mines Limited FURY 23 0.8900 0.8800 0.8900 -0.0300 Fuse Cobalt Inc. FUSE 30 0.0700 0.0700 0.0700 -0.0500 Fission 3.0 Corp. FUU 0 0.1600 0.0000 FORTUNA SILVER MINES INC. FVI 456 5.7600 5.6100 5.7400 +0.1200 FREEGOLD VENTURES LIMITED J FVL 66 0.5700 0.5100 0.5700 +0.0500 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.5700 20.5700 20.5700 +0.5900 Engine Media Holdings Inc. GAME 10 5.3900 5.1600 5.1600 -0.4000 NG Energy International Corp. GASX 16 1.4800 1.4300 1.4400 +0.0200 Gatos Silver Inc. GATO 1 15.0000 15.0000 15.0000 0.0000 Galiano Gold Inc. GAU 43 1.0200 1.0100 1.0200 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 43.8500 0.0000 Monarch Mining Corporation GBAR 3 0.7100 0.0000 Global Battery Metals Ltd. GBML 15 0.2350 0.2300 0.2350 -0.1050 Great Bear Resources Ltd. A GBR 5 16.9600 16.6300 16.7300 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 27 5.1400 5.0300 5.0400 -0.1600 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.0000 55.0000 55.0000 -0.6900 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 218 0.9300 0.8800 0.8900 -0.0600 Global Dividend Growth Split Corp. A GDV 3 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 GIBSON ENERGY INC. GEI 123 23.7000 22.5100 23.5700 +1.1900 GRAPHANO ENERGY LTD GEL 4 0.0000 0.0000 Generation Mining Limited GENM 5 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 48.2400 48.2400 48.2400 +0.5800 Glen Eagle Resources Inc. GER 15 0.1400 0.1400 0.1400 0.0000 GFG Resources Inc. GFG 0 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 41 49.1500 48.5300 48.6000 -0.4200 GreenFirst Forest Products Inc GFP 3 1.9500 1.8500 1.9000 +0.0300 Galane Gold Ltd. GG 25 0.1450 0.1400 0.1400 +0.0050 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 0.0000 Gambier Gold Corp. GGAU 2 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 91 3.3100 3.2400 3.2600 +0.0100 G6 Materials Corp. GGG 10 0.1700 0.1650 0.1650 -0.0350 Garibaldi Resources Corp. GGI 30 0.2650 0.2550 0.2550 -0.0550 Galleon Gold Corp. GGO 13 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.1600 46.1600 46.1600 -0.1100 CGI Inc. GIB.A 121 112.0700 111.2200 111.5000 +0.8800 Giga Metals Corporation GIGA 27 0.4500 0.4250 0.4450 +0.0750 ReGen III Corp. GIII 28 1.7500 1.6500 1.6900 +0.3000 GILDAN ACTIVEWEAR INC. GIL 117 45.3900 44.6100 45.2500 +1.1000 Green Impact Partners Inc GIP 0 4.8420 0.0000 CASSIAR GOLD CORP GLDC 2 0.3750 0.0000 Gold Line Resources Ltd, GLDL 5 0.1400 0.1400 0.1400 -0.1600 Global Atomic Corporation GLO 299 4.0200 3.9200 3.9200 -0.1600 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 120 21.5200 20.7000 20.7900 -0.8500 Geomega Resources Inc. GMA 0 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 10 2.3700 2.2800 2.3700 -0.0300 Gold Mountain Mining Corp GMTN 9 1.8100 1.7800 1.8100 +0.0100 Golden Tag Resources Ltd. GOG 5 0.2900 0.2900 0.2900 +0.0300 Goldmining Inc. GOLD 21 1.6300 1.6100 1.6200 +0.0200 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 35 48.2400 47.3200 47.3600 -0.5300 Graphite One Inc. GPH 5 1.5000 1.4800 1.4900 -0.0100 Great Panther Mining Limited GPR 39 0.6200 0.6100 0.6200 +0.0500 GreenPower Motor Company Inc. GPV 13 17.1000 16.9200 17.0500 +0.4000 NanoXplore Inc. GRA 53 6.9700 6.5200 6.9000 +0.3200 Gratomic Inc. GRAT 61 1.2200 1.1800 1.1900 +0.0100 Greenbriar Capital Corp. GRB 1 1.4100 1.4100 1.4100 -0.0900 GREENLANE RENEWABLES INC. GRN 3 1.3900 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 29 0.3350 0.3200 0.3350 +0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 95.3000 95.3000 95.3000 +0.3000 GOLDEN STAR RESOURCES LTD. GSC 3 3.5000 3.4900 3.5000 +0.0100 Devonian Health Group Inc. GSD 10 0.3400 0.3400 0.3400 -0.0250 Gatekeeper Systems Inc. GSI 50 0.5700 0.5500 0.5600 -0.0400 Gold Standard Ventures Corp. GSV 50 0.6000 0.5800 0.6000 +0.0200 Guanajuato Silver Company Ltd. GSVR 118 0.5300 0.5000 0.5200 +0.0550 GOEASY LTD. GSY 28 186.2300 182.9300 185.1700 +1.2800 GRAN TIERRA ENERGY INC. J GTE 380 1.1400 1.0700 1.0900 -0.0200 Greenbrook TMS Inc. GTMS 1 9.0100 9.0100 9.0100 -0.0200 KNIGHT THERAPEUTICS INC. GUD 19 5.3300 5.2700 5.3300 +0.0300 Gungnir Resources Inc. GUG 111 0.2050 0.1750 0.2050 +0.0250 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GLACIER MEDIA INC. J GVC 3 0.4700 0.0000 Galway Metals Inc. GWM 22 0.6000 0.5900 0.5900 -0.1100 GREAT-WEST LIFECO INC. GWO 279 38.9500 38.5600 38.5700 -0.1200 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 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. Preferred Series Y GWO.PR.Y 43 24.9700 24.9500 24.9600 +0.0100 GEAR ENERGY LTD. GXE 29 0.9100 0.0000 Goldsource Mines Inc. GXS 85 0.9500 0.9300 0.9500 +0.1300 Goviex Uranium Inc. GXU 115 0.4550 0.4300 0.4400 -0.0100 Golden Valley Mines And Royalties Ltd. GZZ 1 12.5000 12.5000 12.5000 +0.1900 HYDRO ONE LIMITED H 241 30.5800 30.3900 30.5500 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.0000 11.0000 11.0000 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.8700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 3 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1700 0.0000 Hapbee Technologies Inc. HAPB 10 0.3000 0.3000 0.3000 -0.5100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8700 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 14.1700 14.1700 14.1700 +0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 49.8000 49.7800 49.8000 +0.3500 Harvest Brand Leaders Plus Income ETF A HBF 9 11.4100 11.3400 11.4100 +0.1900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 861 9.0700 8.8800 8.9500 +0.2600 HELIX BIOPHARMA CORP. HBP 7 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 23.5300 23.5200 23.5200 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 9 23.7900 23.6700 23.7900 +0.2200 HOME CAPITAL GROUP INC. HCG 37 39.0100 38.5000 39.0000 +0.6500 Harvest Clean Energy ETF Class A units HCLN 6 15.1100 15.1100 15.1100 +0.2100 Horizons Conservative TRI ETF Portfolio HCON 24 13.4200 13.4200 13.4200 +0.1200 HARDWOODS DISTRIBUTION INC. HDI 76 38.2800 36.7600 38.1000 +0.8700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.9900 16.9900 16.9900 +0.2000 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 7.3800 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 12 0.1900 0.1900 0.1900 -0.0400 H2O Innovation Inc. HEO 7 2.4200 2.4000 2.4200 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 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 52 23.1600 22.7400 23.1600 +0.9200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 60 2.2400 2.2100 2.2300 +0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 5.7800 5.7800 5.7800 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 20.0500 20.0500 20.0500 +0.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 128 9.3400 9.1800 9.2100 -0.2800 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.4000 14.4000 14.4000 +0.2600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 16.2500 16.0000 16.2500 +0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1500 5.1400 5.1500 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 29 8.2300 8.1800 8.2000 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 7.9400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3900 0.0000 Highgold Mining Inc. HIGH 6 1.8100 1.7900 1.7900 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 High Tide Inc. HITI 15 7.1900 7.0600 7.1000 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.2800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 281 3.6600 3.5200 3.5600 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.4900 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 13.2500 13.2100 13.2300 -0.1200 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.3000 26.2800 26.3000 +0.0300 HLS Therapeutics Inc. HLS 0 19.1000 0.0000 Huntsman Exploration Inc. HMAN 5 0.0800 0.0000 Hemisphere Energy Corporation HME 120 0.8900 0.8900 0.8900 +0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 7.6100 7.5500 7.6100 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.9500 9.9400 9.9500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 592 1.7000 1.5200 1.6900 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 426 25.5800 23.0900 23.5500 +0.0800 Hunter Technology Corp. HOC 10 0.2950 0.2750 0.2750 -0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 93 8.2600 8.0600 8.0800 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 52 9.7500 9.6300 9.7500 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 16.2800 16.0900 16.2500 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 20.1500 20.1100 20.1500 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 4.3300 4.3000 4.3000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 160 14.9600 14.6800 14.9100 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 41 3.0300 3.0200 3.0200 +0.0300 HPQ-Silicon Resources Inc. HPQ 99 0.6800 0.6600 0.6600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 9.7700 9.7600 9.7700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 15 6.7300 6.6100 6.6100 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 86 17.6900 17.5900 17.6900 +0.5300 H&R REIT HR.UN 214 16.6000 16.3900 16.4300 +0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 415 0.0650 0.0600 0.0600 -0.0050 HEROUX-DEVTEK INC. HRX 2 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 22 101.2800 101.2800 101.2800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 14 7.4600 7.4600 7.4600 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.1100 0.0000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 178 18.6600 18.3400 18.6500 +0.6200 Horizons USD Cash Maximizer ETF HSUV.U 4 100.3400 100.3400 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 9 16.9800 16.9800 16.9800 +0.1600 HORIZONS CRUDE OIL ETF HUC 4 17.0600 17.0600 17.0600 +0.5300 HORIZONS GOLD ETF A HUG 0 14.4900 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 10.8800 0.0000 Pontus Protein Ltd HULK 15 0.1600 0.1550 0.1550 -0.0150 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.0000 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 634 13.7800 12.9300 13.0700 -0.3800 Hut 8 Mining Corp Wts. HUT.WT 3 11.3400 11.1400 11.2500 -0.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.8900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 10.7600 10.5700 10.6000 -0.7800 HORIZONS SILVER ETF A HUZ 3 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 Headwater Exploration Inc. HWX 149 4.6600 4.4700 4.6600 +0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 198 7.3400 7.3000 7.3000 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 18.7300 18.7300 18.7300 +0.3200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 52.6000 52.5800 52.6000 +0.6700 HORIZONS S&P 500 INDEX ETF A HXS 13 54.2500 54.1100 54.2500 +0.5800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 49.0500 48.8800 49.0200 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 39.6700 39.3100 39.6700 +0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.8800 19.8800 19.8800 +0.4200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 52 13.8400 13.5500 13.8400 +0.6000 iA Financial Corporation IAG 18 73.5800 73.3200 73.5800 +1.6800 i-80 Gold Corp. IAU 167 3.4800 3.3000 3.4600 +0.1800 IBI GROUP INC. IBG 3 11.4000 11.3700 11.3700 +0.3100 Universal Ibogaine Inc. IBO 1 0.0000 0.0000 IBEX Technologies Inc. IBT 17 0.3500 0.3300 0.3500 +0.0150 Iconic Minerals Ltd. ICM 13 0.2300 0.2100 0.2100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.4400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.3100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 15.6200 15.6000 15.6200 +0.0500 INTACT FINANCIAL CORPORATION IFC 49 167.0200 166.4900 166.6300 +0.3600 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 41 33.3800 32.9100 33.2600 +0.5500 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.9000 0.0000 IGM FINANCIAL INC. IGM 81 46.3100 45.5900 46.1400 +0.7600 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1950 0.0000 IMPERIAL METALS CORP. III 35 4.2000 4.1500 4.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 17.5900 17.3800 17.3900 -0.2600 International Lithium Corp. ILC 497 0.0900 0.0800 0.0800 0.0000 Infinite Ore Corp ILI 10 0.0650 0.0650 0.0650 -0.0350 IAMGOLD CORPORATION IMG 505 3.4100 3.3400 3.3600 +0.0200 IMPERIAL OIL LTD. IMO 264 42.8500 42.2900 42.3200 +0.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.9100 0.0000 IMV Inc IMV 18 2.0300 1.9800 2.0200 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 5 16.1000 16.0000 16.1000 -0.0900 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 +0.0100 Intercure Ltd. INCR.U 0 7.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 95 21.6300 21.2200 21.2200 -0.3600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.3500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5100 0.0000 Immunoprecise Antibodies Ltd. IPA 9 8.1500 7.7800 7.7800 -0.2000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 7.3600 7.3400 7.3600 +0.0800 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 215 19.9600 19.9500 19.9500 0.0000 INPLAY OIL CORP. J IPO 8 1.7700 1.7300 1.7300 +0.0100 IMPACT Silver Corp. IPT 28 0.5900 0.5800 0.5900 +0.1000 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 3 4.4500 4.4500 4.4500 -0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 26.4800 0.0000 i3 Energy plc ITE 5 0.2200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 34 28.6200 28.1200 28.6100 +0.6400 Integra Resources Corp. ITR 33 2.8900 2.8800 2.8800 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 769 9.7100 9.4100 9.4400 +0.2500 Invesque Inc. CAD IVQ 2 2.6000 2.5600 2.6000 -0.0100 Invesque Inc. USD IVQ.U 1 2.1200 2.1200 2.1200 +0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1800 0.1800 0.1800 0.0000 Jaguar Mining Inc. JAG 18 4.7900 4.5200 4.7100 +0.2200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 16 1.1800 0.0000 Global Crossing Airlines Group Inc. JET 2 2.4000 2.3500 2.3500 -0.3100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 2.2300 2.1200 2.1500 -0.4500 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 Just Kitchen Holdings Corp. JK 3 1.4000 1.3700 1.3700 -0.0300 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Josemaria Resources Inc. JOSE 10 1.2300 1.2100 1.2100 -0.0100 JOURNEY ENERGY INC. JOY 1 1.7600 0.0000 Jervois Global Limited JRV 10 0.5100 0.5100 0.5100 +0.0500 Jamieson Wellness Inc. JWEL 9 38.3100 37.8600 37.8600 +0.6200 Jazz Resources Inc. JZR 2 0.6000 0.0000 KINROSS GOLD CORPORATION K 840 7.6500 7.5200 7.6300 +0.1400 K-BRO LINEN INC. KBL 1 38.0000 38.0000 38.0000 +0.1500 Kutcho Copper Corp. KC 30 0.9000 0.9000 0.9000 0.0000 Kodiak Copper Corp. KDK 24 1.4000 1.3400 1.3400 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 14.6800 14.5800 14.6800 +0.5700 Kolibri Global Energy Inc. KEI 1 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 184 5.1100 4.7400 5.0800 +0.3900 KEYERA CORP. KEY 347 33.1200 32.1500 32.9200 +1.0200 Klondike Gold Corp. KG 0 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.2300 27.2300 27.2300 +0.5600 KIRKLAND LAKE GOLD LTD. J KL 119 57.5500 57.0500 57.3600 +0.5100 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 22.4400 22.2700 22.3200 -0.0300 K9 Gold Corp. KNC 20 0.2350 0.2250 0.2350 -0.2650 Kingsmen Resources Ltd. KNG 2 0.1100 0.0000 K92 Mining Inc. KNT 48 7.0100 6.8200 6.9800 +0.1300 CORVUS GOLD INC. J KOR 31 4.0500 4.0400 4.0400 0.0000 KORE MINING LTD KORE 51 0.5000 0.4400 0.5000 +0.1200 KP TISSUE INC. KPT 0 10.2600 0.0000 Karora Resources Inc. KRR 196 4.2300 4.0600 4.2000 +0.2000 Kneat.com Inc. KSI 2 2.9400 0.0000 Kootenay Silver Inc. KTN 40 0.2300 0.2250 0.2300 +0.0500 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 8 1.8500 1.7300 1.7300 -0.1700 KINAXIS INC. J KXS 23 193.3100 190.2200 190.2200 +1.6200 LOBLAW COMPANIES LIMITED L 62 92.0000 90.9600 91.2400 -0.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 1 1.1000 0.0000 MediPharm Labs Corp. LABS 31 0.2700 0.2700 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 154 32.1400 30.2900 30.3300 -1.5500 LARAMIDE RESOURCES LTD. J LAM 372 0.9700 0.9200 0.9200 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 17 40.6000 40.4500 40.5000 +0.3000 Libero Copper & Gold Corporation LBC 15 0.4800 0.4700 0.4800 +0.0300 Lions Bay Capital Inc. LBI 7 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.7500 9.6800 9.7500 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 -0.0600 Tidewater Renewables Ltd. LCFS 15 15.0000 15.0000 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.9300 0.0000 The Lion Electric Company LEV 104 14.2000 13.7200 14.0100 +0.2200 The Lion Electric Company Warrants LEV.WT 2 3.7100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 0.0000 Lifeist Wellness Inc. LFST 200 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 83 1.1100 1.0700 1.1000 +0.0500 LARGO RESOURCES LTD. J LGO 124 13.9600 13.1400 13.9000 -0.2000 American Lithium Corp. LI 846 3.0000 2.8100 2.9700 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 36.6700 36.2600 36.5600 +0.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 25 1.1400 1.1100 1.1100 0.0000 Lithium South Development Corporation LIS 30 0.4900 0.4700 0.4800 -0.0400 Argentina Lithium and Energy Corp. LIT 142 0.4350 0.3800 0.4000 +0.2050 Lithium Chile Inc. LITH 5 0.4800 0.0000 Mason Graphite Inc. LLG 24 0.4500 0.4300 0.4300 -0.1000 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 8 0.5000 0.5000 0.5000 +0.0100 Lomiko Metals Inc. LMR 12 0.1050 0.1050 0.1050 +0.0100 LEON'S FURNITURE LTD. LNF 115 24.9000 24.6600 24.9000 +0.4100 LINAMAR CORPORATION LNR 21 69.8000 68.4100 69.0500 +1.8000 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 7 0.1650 0.0000 Lupaka Gold Corp. LPK 2 0.0550 0.0000 Legend Power Systems Inc LPS 5 0.4200 0.4200 0.4200 -0.1300 LQWD FinTech Corp. LQWD 6 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 18 11.2700 11.2300 11.2600 +0.1200 Lightspeed Commerce Inc. LSPD 231 121.6200 116.6800 120.9500 +5.8600 Real Luck Group Ltd LUCK 6 0.2800 0.2800 0.2800 0.0000 LUNDIN GOLD INC. J LUG 28 11.0200 10.8400 11.0000 +0.0600 Lumina Gold Corp. LUM 50 0.5900 0.5700 0.5900 +0.0200 LUNDIN MINING CORPORATION LUN 1306 10.4700 10.0100 10.2900 +0.5300 Leviathan Gold Finance Ltd LVX 6 0.2450 0.2450 0.2450 +0.0200 LifeWorks Inc LWRK 6 32.1500 31.8800 31.8800 -0.1600 Lexagene Holdings Inc. LXG 15 0.5000 0.4900 0.4900 +0.0300 Maritime Resources Corp. MAE 7 0.1400 0.1400 0.1400 +0.0100 MAG SILVER CORP. J MAG 38 22.1900 21.9700 22.1000 +0.3700 Magnet Forensics Inc. MAGT 12 40.1600 40.1600 40.1600 +2.0000 Minera Alamos Inc. MAI 68 0.6000 0.5800 0.5900 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5200 10.4700 10.5200 +0.1900 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Maxar Technologies Inc. MAXR 17 37.4700 36.9800 37.3700 +1.3200 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.7600 0.7600 0.7600 +0.1200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0100 0.0000 mCloud Technologies Corp. MCLD 2 2.3100 2.2800 2.3100 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2400 0.0000 MDA Ltd. MDA 0 16.5400 0.0000 Mdf Commerce Inc. MDF 6 6.1000 6.1000 6.1000 +0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 8.9900 8.9300 8.9900 +0.1600 Medallion Resources Ltd. MDL 2 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 20 3.0200 2.8900 3.0200 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.6100 26.6100 26.6100 -0.1200 MEG ENERGY CORP. MEG 155 10.8100 10.2600 10.7700 +0.5000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1290 25.0000 24.5700 24.8900 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 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 2 25.5000 0.0000 Mayfair Gold Corp. MFG 0 0.5800 0.0000 MAPLE LEAF FOODS INC. MFI 16 27.2200 27.2200 27.2200 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 19.2800 19.2700 19.2700 -0.0100 MAGNA INTERNATIONAL INC. MG 197 105.2400 103.8700 105.1600 +0.2600 MEGA URANIUM LTD. J MGA 351 0.3350 0.3150 0.3200 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 19.5000 19.5000 -0.2000 Minaurum Gold Inc. MGG 45 0.4250 0.3900 0.4000 +0.0450 Maple Gold Mines Ltd. MGM 10 0.3225 0.3200 0.3225 -0.0025 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 0.0000 Minto Apartment REIT MI.UN 53 23.8000 22.8600 23.0300 -0.4200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 78 0.5400 0.5000 0.5000 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1400 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.1400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 50 30.5600 30.4500 30.5600 +0.3200 MAKO MINING CORP MKO 25 0.3950 0.3850 0.3950 +0.0350 MCAN MORTGAGE CORPORATION MKP 3 18.6000 18.6000 18.6000 +0.1500 DeepMarkit Corp. MKT 3 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 291 3.6200 3.5500 3.6000 -0.0400 Metallic Minerals Corp. MMG 19 0.3800 0.3700 0.3800 +0.0300 Monarca Minerals Inc. MMN 15 0.1000 0.1000 0.1000 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Manganese X Energy Corp. MN 22 0.2600 0.2600 0.2600 -0.0800 MANDALAY RESOURCES CORPORATION J MND 8 2.6600 2.4800 2.5100 +0.1300 Meridian Mining UK Societas MNO 8 0.8900 0.8900 0.8900 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.4900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4500 0.0000 MOGO Inc. MOGO 16 6.4600 6.3200 6.3500 +0.0900 MARATHON GOLD CORPORATION J MOZ 32 3.0800 2.9800 3.0600 +0.0400 Dream Impact Trust MPCT.UN 6 6.2000 6.2000 6.2000 +0.0700 MILLENNIAL PRECIOUS METALS CORP MPM 24 0.4500 0.4150 0.4500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.4600 0.0000 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 12.1200 12.0000 12.0800 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.5200 17.4600 17.5000 +0.0700 Mission Ready Solutions Inc. MRS 15 0.2250 0.2250 0.2250 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.7800 5.6700 5.6900 -0.0200 METRO INC. MRU 99 62.1500 61.6000 61.6800 -0.1600 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 7 1.5800 1.5600 1.5600 -1.3400 Mantaro Silver Corp MSLV 5 0.2200 0.2200 0.2200 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 9.3900 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.2100 0.0000 MULLEN GROUP LTD. MTL 100 14.2900 14.1000 14.2000 +0.3900 Martello Technologies Group Inc. MTLO 40 0.1200 0.1200 0.1200 +0.0100 Metallis Resources Inc. MTS 3 0.3400 0.0000 Magna Terra Minerals Inc. MTT 5 0.1200 0.1200 0.1200 +0.0100 MTY FOOD GROUP INC. MTY 13 65.3000 63.9400 63.9400 -0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 20.4700 20.4400 20.4700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 130 1.4900 1.4700 1.4900 +0.0300 Moovly Media Inc. MVY 22 0.1900 0.1750 0.1750 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 63.9000 61.7600 61.7600 -1.5000 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 10 0.1900 0.1900 0.1900 +0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 145 101.2000 100.6800 100.8700 +0.2500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.3500 25.3500 25.3500 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 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 New Age Metals Inc. NAM 38 0.1150 0.1100 0.1150 +0.0050 North American Nickel Inc. NAN 5 0.4250 0.4250 0.4250 +0.1050 Nano One Materials Corp. NANO 19 4.2600 4.1000 4.2000 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 17 0.9600 0.9500 0.9600 +0.0200 Nobel Resources Corp. NBLC 2 0.6100 0.0000 Neighbourly Pharmacy Inc. NBLY 10 31.5200 31.5000 31.5200 -0.1200 NEO Battery Materials Ltd. NBM 69 0.4550 0.4300 0.4400 -0.0600 Nubeva Technologies Ltd. NBVA 4 1.0900 0.0000 Niobay Metals Inc. NBY 19 0.4500 0.4250 0.4500 +0.0900 NTG Clarity Networks Inc. NCI 20 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0000 NEVADA COPPER CORP. J NCU 757 1.2200 1.1000 1.1800 +0.1100 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 37 0.5500 0.5400 0.5500 0.0000 INDIVA Limited NDVA 112 0.4400 0.4100 0.4150 +0.0450 Neo Performance Materials Inc. NEO 11 20.0800 19.0000 19.2000 -0.4800 Neptune Wellness Solutions Inc. NEPT 92 0.6900 0.6800 0.6900 0.0000 NEXA RESOURNCES S.A. NEXA 1 12.6500 12.6500 12.6500 +0.4000 Nexe Innovations Inc NEXE 10 0.7700 0.0000 NextSource Materials Inc. NEXT 23 3.2900 3.1500 3.2700 +0.0100 New Found Gold Corp. NFG 87 9.2000 8.8500 8.9600 -0.0100 NFI GROUP INC NFI 75 23.6500 23.5000 23.5800 +0.0200 NOVAGOLD RESOURCES INC. J NG 30 9.6600 9.4800 9.5500 -0.0300 Northern Graphite Corporation NGC 20 0.5500 0.5500 0.5500 +0.1000 NEW GOLD INC. NGD 1304 1.7500 1.6400 1.7500 +0.0600 New Placer Dome Gold Corp. NGLD 20 0.0900 0.0900 0.0900 -0.0300 Newmont Corporation NGT 9 71.5500 70.4400 71.5500 +1.4300 Fuelpositive Corporation NHHH 83 0.2150 0.2050 0.2150 +0.0250 Nickel Rock Resources Inc. NICL 9 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.9500 0.0000 Nicola Mining Inc. NIM 15 0.1250 0.1250 0.1250 +0.0050 Nevada King Gold Corp NKG 1 0.3150 0.0000 Nickel 28 Capital Corp NKL 10 0.9300 0.9300 0.9300 0.0000 Neo Lithium Corp. NLC 6001 6.2500 6.2100 6.2400 +0.0100 North American Construction Group Ltd. NOA 10 19.9500 19.8200 19.9100 +0.1200 Noront Resources Ltd. NOT 61 0.8100 0.8000 0.8000 +0.0100 Nouveau Monde Graphite Inc. NOU 64 9.9100 8.9500 9.3100 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 9 3.3200 3.1200 3.3200 +0.1300 NORTHLAND POWER INC. NPI 314 41.6100 41.0300 41.1700 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 30 25.0400 25.0400 25.0400 +0.0300 Noram Lithium Corp NRM 25 0.7500 0.7300 0.7400 +0.1300 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 1 1.1800 1.1800 1.1800 -0.0100 Nomad Royalty Company Ltd. NSR 2 7.6800 0.0000 Nutrien Ltd. NTR 190 88.9400 87.7900 88.7800 +1.1400 NeutriSci International Inc. NU 20 0.0700 0.0700 0.0700 -0.0050 New Pacific Metals Corp. New NUAG 9 4.5100 4.2100 4.2100 -0.2900 NBI Unconstrained Fixed Income ETF NUBF 1 25.9400 25.9400 25.9400 +0.1200 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 142 0.7700 0.7400 0.7600 +0.0400 NUVISTA ENERGY LTD. NVA 406 5.9200 5.6100 5.9100 +0.4300 NEOVASC INC. J NVCN 6 0.8700 0.8700 0.8700 +0.0300 Nuvei Corporation S.V. NVEI 31 155.9800 155.9100 155.9800 -0.2700 Novo Resources Corp. NVO 1 1.7600 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 33.6600 33.6000 33.6400 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 100 13.3400 13.2900 13.3000 -0.0200 Newport Exploration Ltd. NWX 10 0.4550 0.4550 0.4550 -0.0050 NEXGEN ENERGY LTD. J NXE 1337 7.7100 7.3250 7.6100 0.0000 CI Energy Giants Covered Call ETF NXF 10 5.0800 5.0600 5.0800 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.7500 5.7500 5.7500 +0.0500 NexOptic Technology Corp. NXO 130 0.9500 0.8700 0.8800 -0.0700 Nexus Real Estate Investment Trust NXR.UN 23 13.5000 13.3500 13.4300 +0.1200 NorZinc Ltd. NZC 0 0.0450 0.0000 Obsidian Energy Ltd. OBE 49 4.9100 4.7600 4.8100 +0.0900 Outcrop Silver & Gold Corporation OCG 16 0.2000 0.1950 0.1950 -0.0500 Oroco Resource Corp. OCO 31 2.8000 2.7100 2.7900 +0.2000 Osisko Development Corp ODV 0 5.2000 0.0000 OCEANAGOLD CORPORATION OGC 155 2.3700 2.2900 2.3700 +0.1000 OrganiGram Holdings Inc. OGI 456 2.9500 2.8500 2.8800 +0.0600 Orogen Royalties Inc. OGN 70 0.3450 0.3450 0.3450 +0.0200 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 46 4.4000 4.2900 4.4000 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.7200 2.6200 2.7100 +0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.1100 0.0800 0.1100 +0.0350 ONEX CORPORATION SV ONEX 173 90.5900 90.3800 90.5900 +0.7900 OPSENS INC. J OPS 11 3.2500 2.9800 3.0500 +0.0700 Optiva Inc. OPT 68 21.0900 20.9200 20.9700 +0.0700 OSISKO GOLD ROYALTIES LTD OR 51 15.3000 15.0800 15.2800 +0.2600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 7 0.3850 0.0000 AURA MINERALS INC. J ORA 29 12.7400 12.4300 12.5400 +0.1100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2800 5.2800 5.2800 +0.1400 Orezone Gold Corporation ORE 63 1.1400 1.0900 1.1100 +0.0400 Orea Mining Corp. OREA 10 0.2150 0.2150 0.2150 +0.0050 Orca Gold Inc. ORG 20 0.4650 0.4300 0.4300 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 6 8.0400 8.0000 8.0400 +0.2500 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 6 1.1500 1.1200 1.1400 -0.0100 OSISKO MINING INC. J OSK 94 2.6800 2.6700 2.6800 +0.0100 OPEN TEXT CORPORATION OTEX 73 62.3300 61.9600 62.1600 +0.6800 Otso Gold Corp. OTSO 4 0.0850 0.0000 Oculus VisionTech Inc. OVT 1 1.0200 0.0000 Ovintiv Inc. OVV 203 49.5900 48.5300 48.8400 +0.9500 CGX Energy Inc. OYL 41 1.4800 1.4500 1.4600 +0.0100 PAN AMERICAN SILVER CORP. PAAS 15 31.6500 31.1400 31.6500 +0.5100 Predictiv AI Inc. PAI 18 0.0350 0.0000 Payfare Inc. PAY 52 10.3900 9.7000 10.3900 +0.6800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 135.0200 0.0000 POLLARD BANKNOTE LIMITED PBL 4 47.8400 47.2900 47.8400 +1.0200 PowerBrand Solutions Inc. PBX 304 0.9100 0.8500 0.9000 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 16 1.1800 1.1400 1.1400 -0.1200 PRECISION DRILLING CORPORATION PD 89 59.9800 57.2400 59.9500 +3.0000 Invesco Canadian Dividend Index ETF PDC 19 31.5100 31.5000 31.5100 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 38 0.2000 0.2000 0.2000 +0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 5 1.6200 1.6200 1.6200 -0.1700 PIERIDAE ENERGY LIMITED PEA 5 0.4050 0.0000 Pegasus Resources Inc. PEGA 0 0.0800 0.0000 Pet Valu Holdings Ltd. PET 1 29.2600 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 345 9.6900 9.4400 9.5000 +0.0900 Pezm Gold Inc. PEZM.H 35 0.9800 0.9400 0.9800 +0.0900 PFB CORPORATION PFB 0 19.4500 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 24 10.4800 10.4700 10.4700 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3100 0.3100 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.7900 0.0000 Pure Gold Mining Inc. PGM 136 1.0900 0.9800 1.0000 -0.1000 PHX ENERGY SERVICES CORP. PHX 3 5.3200 5.2600 5.2600 -0.0900 Sprott Physical Gold Trust CAD PHYS 17 17.4800 17.4800 17.4800 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.6200 6.5800 6.5800 -0.3000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3500 15.3500 15.3500 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 18.9900 18.3400 18.3700 -0.4500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.4400 2.4400 2.4400 +0.3700 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 2.7700 0.0000 PARKLAND CORPORATION PKI 42 37.8900 37.6800 37.6800 +0.2200 Parkit Enterprise Inc. PKT 7 1.6500 1.6300 1.6400 +0.0200 PARK LAWN CORPORATION PLC 11 36.0300 35.7300 35.7500 +0.2800 Plurilock Security Inc. PLUR 28 0.5700 0.5500 0.5500 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6200 4.5600 4.6200 +0.0300 PIMCO Monthly Income Fund PMIF 43 20.0500 20.0400 20.0500 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 10 19.7100 19.7100 19.7100 +0.0100 PERPETUAL ENERGY INC. PMT 134 0.7000 0.5900 0.6100 -0.0700 PINE CLIFF ENERGY LTD. J PNE 65 0.8400 0.8000 0.8400 +0.0400 Kraken Robotics Inc. PNG 23 0.3950 0.3900 0.3950 -0.0350 Power Nickel Inc. PNPN 1 0.1800 0.0000 Pantera Silver Corp PNTR 2 0.1400 0.0000 POLYMET MINING CORP. J POM 1 4.1600 4.1600 4.1600 -0.0200 Portofino Resources Inc. POR 74 0.1350 0.1250 0.1350 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 48 19.9900 19.6800 19.9000 +0.7100 POWER CORPORATION OF CANADA SV POW 489 42.8300 42.4400 42.4800 +0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.9100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7400 25.7400 25.7400 -0.0400 PEMBINA PIPELINE CORPORATION PPL 446 42.5200 41.9900 42.4000 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2500 0.0000 Perpetua Resources Corp. PPTA 20 6.3600 6.2400 6.3200 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 43 19.9900 19.8200 19.8700 -0.0300 ProFound Medical Corp. PRN 3 18.5700 18.4800 18.5700 -0.2900 PETRUS RESOURCES LTD. J PRQ 5 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5700 1.5500 1.5700 +0.1100 Pro Real Estate Investment Trust PRV.UN 6 6.8200 6.7900 6.7900 -0.0200 Prime Mining Corp. PRYM 36 4.5600 4.2400 4.3200 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.1100 18.1100 18.1100 -0.0300 PASON SYSTEMS INC. PSI 100 9.6700 9.5800 9.6600 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 76 15.3400 14.9500 15.3000 +0.4100 Sprott Physical Silver Trust PSLV 7 10.0300 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 POET Technologies Inc. PTK 37 1.0200 1.0100 1.0100 -0.0200 PLATINUM GROUP METALS LTD. J PTM 24 3.1800 3.1000 3.1200 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 28 10.4000 10.3500 10.4000 +0.1000 POINTS INTERNATIONAL LTD. J PTS 1 21.7900 21.7900 21.7900 +0.3400 Purepoint Uranium Group Inc. PTU 47 0.1500 0.1500 0.1500 +0.0150 PRETIUM RESOURCES INC. J PVG 25 13.6900 13.5700 13.6900 +0.0400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.6600 24.6600 24.6600 -0.0200 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2200 0.2100 0.2100 -0.0200 Pelangio Exploration Inc. PX 3 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.7300 0.0000 PAREX RESOURCES INC. J PXT 61 25.6300 25.1600 25.5900 +0.6900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 5.1200 5.0400 5.0400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 11.4500 11.4000 11.4000 +0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 86 30.6800 30.3800 30.4400 +0.0500 The Bitcoin Fund Class A units QBTC 19 75.0000 73.6900 73.6900 -0.5500 The Bitcoin Fund QBTC.U 5 60.1600 59.8200 59.8200 -0.2500 QC COPPER AND GOLD INC QCCU 21 0.4450 0.4350 0.4450 +0.0550 AGFiQ Canadian Equity ETF QCD 1 33.2800 33.2800 33.2800 +0.6000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.6900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 62.7000 61.9900 62.2500 +4.3500 The Ether Fund Class A units QETH.UN 34 77.5000 76.4000 76.8100 +5.1600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 7.3600 7.2600 7.3100 -0.0200 AGFiQ Global Income ETF Portfolio QMY 0 27.2800 0.0000 Quantum eMotion Corp. QNC 45 0.2800 0.2600 0.2600 -0.0950 Invesco NASDAQ 100 Index ETF QQC 5 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18 123.4800 123.4800 123.4800 +3.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 114 76.5700 76.0600 76.3600 +0.4600 Questor Technology Inc. QST 5 1.5600 1.5100 1.5600 +0.2400 Quaterra Resources Inc. QTA 2 0.2300 0.0000 Quarterhill Inc. QTRH 19 2.8600 2.8500 2.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 33 1.4300 1.3800 1.3900 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.7700 0.0000 Qyou Media Inc. QYOU 54 0.2750 0.2700 0.2700 -0.0150 Quartz Mountain Resources Ltd QZM 1 0.2250 0.0000 STINGRAY GROUP INC. SV RAY.A 32 7.3400 7.1500 7.1700 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 81.8700 81.4500 81.8700 +2.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 25.5900 25.5600 25.5600 +0.1700 Horizons Robotics and Automation Index ETF RBOT 3 37.6200 37.5900 37.5900 +1.2200 Robex Resources Inc. RBX 5 0.4000 0.4000 0.4000 +0.0100 Rubellite Energy Inc RBY 1 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3900 24.3900 24.3900 +0.7600 RF Capital Group Inc. RCG 4 2.1400 2.1300 2.1300 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 16 44.0400 43.5600 43.5700 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 562 60.6600 58.7400 60.0200 +1.5300 Rock Tech Lithium Inc. RCK 32 6.6700 6.2000 6.6700 +0.6200 Radisson Mining Resources Inc. RDS 20 0.2300 0.2250 0.2300 +0.0100 Real Matters Inc. REAL 83 10.4000 10.0200 10.3300 +0.1900 The Real Brokerage Inc. REAX 1 2.3000 2.3000 2.3000 +0.0400 Reconnaissance Energy Africa Ltd. RECO 5 6.2600 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 18.5000 18.2800 18.2900 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 214 22.5800 22.4400 22.4800 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 17 0.3000 0.3000 0.3000 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 25 17.6400 17.2400 17.2900 -0.3100 ROYAL HELIUM LTD. RHC 4 0.4850 0.0000 Reliq Health Technologies RHT 3 1.0400 1.0400 1.0400 -0.0100 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 15 0.6300 0.6200 0.6300 +0.0400 CI Canadian REIT ETF RIT 48 20.3700 20.3100 20.3400 +0.3800 Rokmaster Resources Corp. RKR 2 0.4600 0.0000 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 79 19.5000 19.3100 19.3200 +0.0200 Northstar Clean Technologies Inc ROOF 1 0.4800 0.0000 Roots Corporation ROOT 13 2.9100 2.7900 2.8700 +0.0600 Roscan Gold Corporation ROS 4 0.2350 0.0000 Canstar Resources Inc. ROX 3 0.4800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.8300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 62.6000 62.6000 62.6000 +0.2500 Red Pine Exploration Inc. RPX 2 0.5800 0.0000 Recharge Resources Ltd. RR 9 0.1000 0.0000 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 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 1 10.5300 0.0000 ROGERS SUGAR INC. RSI 36 5.6200 5.5800 5.6000 +0.0100 Reyna Silver Corp. RSLV 5 0.7400 0.7400 0.7400 +0.1000 Resolve Ventures Inc. RSV 0 0.0550 0.0000 Radient Technologies Inc. RTI 23 0.0600 0.0600 0.0600 -0.0900 RT Minerals Corp. RTM 5 0.0600 0.0000 RUSSEL METALS INC. RUS 37 33.0000 32.6400 32.7100 +0.3600 Rivalry Corp. RVLY 0 3.0000 0.0000 RESVERLOGIX CORP. J RVX 22 0.5500 0.5500 0.5500 +0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 ROYAL BANK OF CANADA RY 540 129.8400 128.7000 129.7700 +1.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Abitibi Royalties Inc. RZZ 33 28.3500 27.5100 28.2500 +0.2600 SHERRITT INTERNATIONAL CORPORATION S 245 0.4400 0.4300 0.4350 -0.0050 Sable Resources Ltd. SAE 20 0.2300 0.2200 0.2200 +0.0400 Atlas Salt Inc. SALT 20 0.9500 0.9300 0.9300 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2600 0.0000 SAPUTO INC. SAP 43 31.5200 31.1700 31.1700 -0.0700 Canada Computational Unlimited Corp. SATO 1 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 20 1.5900 1.5500 1.5900 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.8100 0.0000 SHAWCOR LTD. SCL 56 5.8600 5.5600 5.8300 +0.2700 Scottie Resources Corp. SCOT 45 0.1900 0.1850 0.1850 +0.0100 Score Media and Gaming Inc. SCR 31 43.7600 43.4400 43.4900 +0.0300 Skychain Technologies Inc. SCT 4 0.2450 0.0000 Spartan Delta Corp. SDE 79 6.0400 5.9200 5.9600 +0.2000 SEABRIDGE GOLD INC. J SEA 29 22.0700 21.7100 21.9900 +0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 8 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 177 5.7200 5.5300 5.7100 +0.2700 SPECTRA7 MICROSYSTEMS INC. SEV 25 1.6900 1.5700 1.6000 -0.1500 Softchoice Corporation SFTC 11 29.1400 29.1000 29.1400 +0.1100 Superior Gold Inc. SGI 125 0.6300 0.6200 0.6300 +0.0600 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Sigma Lithium Corporation SGML 1 11.7500 11.7500 11.7500 -0.1500 SOUTHGOBI RESOURCES LTD. J SGQ 3 1.0200 0.0000 Slate Grocery REIT SGR.UN 89 13.2200 13.0700 13.1500 +0.0200 SURGE ENERGY INC. J SGY 108 5.3700 5.2700 5.2900 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 55 1762.8600 1736.1900 1740.2900 +1.3100 SIENNA SENIOR LIVING INC. SIA 56 14.5200 14.3400 14.4200 +0.1300 Sokoman Minerals Corp. SIC 2 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 2 35.9600 0.0000 Sienna Resources Inc. SIE 10 0.0900 0.0900 0.0900 -0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4400 0.0000 SPROTT INC. SII 15 47.1000 46.2800 47.0200 +1.2500 SilverCrest Metals Inc. SIL 10 9.4400 9.3600 9.4400 +0.1700 SAVARIA CORPORATION J SIS 16 19.8400 19.6900 19.7500 +0.0500 STELLA-JONES INC. SJ 45 41.7900 40.9500 41.7000 +0.8200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 250 36.7700 36.4000 36.4800 -0.2600 Skeena Resources Limited SKE 11 13.4200 13.0400 13.3500 +0.2400 Strikewell Energy Corp. SKK 1 0.0000 0.0000 Strikepoint Gold Inc. SKP 15 0.1600 0.1600 0.1600 +0.0200 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 409 69.1300 68.7100 68.7900 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1800 25.1800 25.1800 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1300 25.1300 25.1300 +0.0300 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 2 25.1000 25.1000 25.1000 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 57 3.5200 3.0900 3.4700 +0.3900 Standard Lithium Ltd. SLI 264 12.9500 11.6500 12.5900 +0.5900 Solaris Resources Inc. SLS 8 13.7100 13.6400 13.6400 +0.3000 Silver Tiger Metals Inc. SLVR 50 0.5200 0.5000 0.5200 -0.0800 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1350 0.0000 SIERRA METALS INC. J SMT 19 2.9100 2.8300 2.8700 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 22.6600 22.3900 22.3900 -0.1900 Search Minerals Inc. SMY 13 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 83 33.6000 33.1200 33.2400 +0.4300 ShaMaran Petroleum Corp. SNM 9 0.0700 0.0000 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 15 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0000 0.0000 Solar Alliance Energy Inc. SOLR 83 0.2350 0.2050 0.2050 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 4 5.2600 5.2600 5.2600 +0.0200 Southern Energy Corp. SOU 380 0.0750 0.0750 0.0750 +0.0250 SUNOPTA, INC. SOY 41 10.7900 10.4100 10.4200 -0.4100 Spanish Mountain Gold Ltd. SPA 25 0.2750 0.2600 0.2600 +0.0750 SUPERIOR PLUS CORP. SPB 33 13.9800 13.8900 13.9200 +0.1000 Spyder Cannabis Inc. SPDR 15 0.2250 0.2100 0.2100 -0.0650 Spark Power Group Inc. SPG 1 2.2100 0.0000 Snipp Interactive Inc. SPN 18 0.1900 0.1800 0.1800 +0.0800 Goldspot Discoveries Corp. SPOT 1 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9200 0.0000 Sportscene Group Inc. SPS.A 2 3.8200 3.8200 3.8200 +0.1200 Sparton Resources Inc SRI 2 0.1000 0.0000 Salazar Resources Limited SRL 3 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 30.9600 30.7500 30.8100 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 11.8500 11.6400 11.8500 +0.3600 Storm Resources Ltd. SRX 42 5.9600 5.9100 5.9400 +0.1400 Silver Spruce Resources Inc. SSE 7 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 206 8.2400 8.0300 8.2200 +0.1800 SSR Mining Inc. SSRM 42 20.0900 19.7800 20.0400 +0.5000 Southern Silver Exploration Corp. SSV 7 0.4150 0.4150 0.4150 +0.0350 Summa Silver Corp. SSVR 123 1.0100 0.9000 1.0100 +0.0700 Sangoma Technologies Corporation STC 2 3.6500 0.0000 STEP Energy Services Ltd. STEP 16 1.8000 1.7300 1.7700 +0.0400 STEPPE GOLD LTD STGO 10 1.3000 1.2900 1.3000 -0.0100 Stelmine Canada Ltd. STH 35 0.2000 0.1800 0.2000 +0.0250 STELCO HOLDINGS INC. STLC 116 42.6300 41.6900 42.5500 +1.4500 STANTEC INC. STN 15 62.2900 61.4300 61.4300 -0.3500 Standard Uranium Ltd. STND 26 0.4100 0.3900 0.3950 +0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2496 29.7900 29.0600 29.1400 -0.0700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 Northern Superior Resources Inc. SUP 10 0.6600 0.6500 0.6500 -0.4200 Surge Copper Corp. SURG 65 0.4300 0.4050 0.4050 +0.0150 Sernova Corp. SVA 11 1.2900 1.2600 1.2600 -0.0300 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 39 0.4450 0.4250 0.4400 +0.0300 Storagevault Canada Inc. SVI 2 5.9300 0.0000 SILVERCORP METALS INC. J SVM 182 5.2400 5.1500 5.1900 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 11.9100 11.8600 11.9100 +0.0700 SIERRA WIRELESS, INC. SW 15 20.0600 19.5800 19.5800 -0.3000 SUPREMEX INC. SXP 5 2.3000 2.2700 2.3000 -0.0200 Skyharbour Resources Ltd. SYH 4 0.7700 0.0000 Sylogist Ltd. SYZ 1 10.4700 0.0000 TELUS CORPORATION T 1110 28.1000 27.6700 27.8900 +0.3000 TRANSALTA CORPORATION TA 249 14.1000 13.9400 13.9800 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.9000 0.0000 Taiga Motors Corporation TAIG 7 8.6000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 10 0.4150 0.0000 TrustBIX Inc. TBIX 10 0.1550 0.1500 0.1550 -0.0250 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 576 0.2350 0.2250 0.2300 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 41 0.1100 0.1000 0.1100 0.0000 Turmalina Metals Corp. TBX 27 0.5700 0.5500 0.5500 -0.3800 TUCOWS INC. TC 1 101.8900 101.8900 101.8900 +1.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 19.7300 19.6200 19.7200 +0.0800 Tricon Residential Inc. TCN 184 17.5900 17.0900 17.3900 +0.3300 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 1 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 186 3.5000 3.2900 3.4700 +0.2000 TORONTO-DOMINION BANK (THE) TD 757 85.6800 84.9300 85.5000 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 24.9800 24.9800 24.9800 -0.3000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 18 16.2400 16.2300 16.2400 +0.1200 TD Global Technology Leaders Index ETF TEC 17 28.1700 28.0400 28.1700 +0.4100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 360 35.8700 35.0500 35.1200 +0.1400 Telo Genomics Corp. TELO 3 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 114 9.8500 9.8400 9.8400 -0.0100 FluroTech Ltd. TEST 10 0.1050 0.1050 0.1050 -0.0350 TIMBERCREEK FINANCIAL CORP. TF 781 9.7400 9.7200 9.7300 +0.0200 TFI INTERNATIONAL INC. TFII 35 135.1200 133.6300 134.9600 +3.6500 Trifecta Gold Ltd. TG 7 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 11 19.6700 19.6500 19.6700 +0.2000 TD Active Global Equity Growth ETF TGGR 3 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 50 3.6900 3.5300 3.5300 -0.0400 Trillium Gold Mines Inc. TGM 5 0.6300 0.6300 0.6300 -0.1100 TD Active Global REIT Equity ETF TGRE 3 17.3900 17.3900 17.3900 +0.3700 THERATECHNOLOGIES INC. TH 2 4.4100 4.2900 4.2900 -0.2900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 1 13.0300 13.0300 13.0300 +0.3700 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 84 0.4150 0.3950 0.4000 0.0000 TITAN MINING CORPORATION TI 4 0.7200 0.0000 Titanium Corporation Inc. TIC 30 0.3700 0.3350 0.3350 -0.0050 TOROMONT INDUSTRIES LTD. TIH 10 110.5400 110.5400 110.5400 +0.7100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 8 44.6400 44.5600 44.6100 +0.4800 TASEKO MINES LIMITED TKO 262 2.7700 2.6500 2.7100 +0.0100 Trackx Holdings Inc. TKX 10 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 135 0.8700 0.8400 0.8700 -0.0100 TALON METALS CORP. J TLO 186 0.7000 0.6800 0.6900 +0.0100 Tilray Inc. TLRY 91 13.3300 12.9100 12.9100 +0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.6600 0.0000 Trench Metals Corp. TMC 22 1.0100 1.0100 1.0100 +0.0100 Thermal Energy International Inc. TMG 5 0.1500 0.1500 0.1500 -0.0300 TREASURY METALS INC. J TML 6 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.2700 0.0000 TRILOGY METALS INC. J TMQ 1 2.6700 2.6700 2.6700 +0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.4600 7.4400 7.4500 +0.0100 Tanzanian Gold Corporation TNX 27 0.6200 0.6200 0.6200 +0.0500 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 13 131.0000 130.8600 131.0000 +4.0000 Amilot Capital Inc. TOM 1 0.0500 0.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 -0.0900 TOTAL ENERGY SERVICES INC. TOT 12 5.5700 5.3900 5.4700 +0.2000 TOURMALINE OIL CORP. TOU 440 44.8400 43.5100 44.7000 +1.6100 SPIN MASTER CORP. SV TOY 21 43.7600 42.0600 43.3200 +1.5500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 11.3100 11.3100 11.3100 +0.0500 TD U.S. Equity Index ETF TPU 9 31.6100 31.6100 31.6100 +0.3800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 9 17.7200 17.5200 17.7200 +0.3200 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 THOMSON REUTERS CORPORATION TRI 344 145.4400 144.1300 144.7600 +0.7500 TRILLIUM THERAPEUTICS INC. J TRIL 6 21.7900 21.6600 21.7900 -0.0700 TC ENERGY CORPORATION TRP 473 65.0600 64.3000 65.0300 +0.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.6900 25.6900 25.6900 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 63 19.3700 19.0300 19.0900 +0.2500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.2200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.7900 22.7900 22.7900 +1.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 82 4.8100 4.6100 4.6100 -0.1000 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 6 5.2400 5.1000 5.2400 +0.0400 Tier One Silver Inc. TSLV 2 0.8500 0.0000 Trisura Group Ltd. TSU 15 42.4900 41.3700 42.1900 +0.4200 Tinkerine Studios Ltd. TTD 20 0.0450 0.0450 0.0450 -0.0300 TD Canadian Equity Index ETF TTP 0 22.8400 0.0000 Titanium Transportation Group Inc. TTR 23 3.9100 3.8300 3.9100 +0.6200 Teuton Resources Corp. TUO 10 2.3500 2.3500 2.3500 +0.1700 TREVALI MINING CORPORATION J TV 4815 0.2250 0.2150 0.2200 +0.0150 Trevali Mining Corporation Wts. TV.WT 20 0.0650 0.0650 0.0650 +0.0050 Three Valley Copper Corp. TVC 5 0.4050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 886 3.5400 3.4200 3.5300 +0.1400 TerraVest Industries Inc. TVK 0 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 64 1.5300 1.5000 1.5200 +0.0200 CI Tech Giants Covered Call ETF TXF 14 21.8300 21.8300 21.8300 +0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.5000 23.5000 23.5000 -0.0700 TOREX GOLD RESOURCES INC. J TXG 81 14.1600 13.6000 14.1500 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 4 2.1800 2.1700 2.1800 +0.0900 Sprott Physical Uranium Trust USD U.U 302 12.1900 11.4400 11.7700 +0.0800 Sprott Physical Uranium Trust U.UN 271 15.5000 14.1650 14.5800 +0.0600 Ucore Rare Metals Inc. UCU 5 0.8400 0.8400 0.8400 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2100 0.0000 UEX CORPORATION J UEX 386 0.5200 0.4950 0.5100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 1 68.4300 68.4300 68.4300 -0.2600 UGE International Ltd. UGE 1 1.6100 1.6100 1.6100 +0.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 Northern Uranium Corp. UNO.H 195 0.0600 0.0550 0.0600 +0.0200 UNI-SELECT INC. UNS 10 19.0300 18.8800 19.0300 +0.0800 Universal PropTech Inc. UPI 4 0.2100 0.0000 Uranium Royalty Corp. URC 23 6.1900 5.7400 5.8200 -0.2700 UR-ENERGY INC. J URE 158 2.3300 2.2100 2.2600 -0.0300 Americas Gold and Silver Corporation USA 14 1.0600 1.0500 1.0600 +0.0800 Usha Resources Ltd USHA 1 0.3150 0.0000 Uniserve Communications Corporation USS 3 0.0300 0.0000 Uravan Minerals Inc. UVN 10 0.3250 0.3250 0.3250 -0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 25.6400 25.6400 25.6400 +0.0800 VAR Resources Corp. VAR 0 0.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 71 30.1700 30.1300 30.1700 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.7000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.4100 44.3900 44.4100 +0.4700 Vanguard Conservative Income ETF Portfolio VCIP 1 27.5800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 106 41.9900 41.8100 41.9900 +0.4300 Vanguard Conservative ETF Portfolio VCNS 21 28.7600 28.6900 28.7600 +0.1300 Vizsla Copper Corp. VCU 5 0.2650 0.2650 0.2650 +0.2650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 41.6400 41.5000 41.6400 +0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 38.0900 38.0200 38.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.3700 0.0000 Sol Cuisine Ltd. VEG 2 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 32 35.5600 35.4700 35.5600 +0.3100 The Very Good Food Company Inc. VERY 43 3.0300 2.7700 2.8400 -0.0800 VERMILION ENERGY INC. VET 368 13.6200 13.2900 13.5800 +0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 10.0700 10.0700 10.0700 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 205 97.4500 96.6400 97.4300 +1.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 32 18.1100 17.4600 18.1100 +0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 67.0400 66.8700 67.0400 +0.8500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 52.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 216 31.5800 31.4400 31.5800 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.3200 0.0000 VISTA GOLD CORP. VGZ 5 0.9200 0.9200 0.9200 0.0000 Vitalhub Corp. VHI 7 2.9000 2.8600 2.8600 -0.2900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 16 0.2100 0.2100 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 13 0.4850 0.4850 0.4850 +0.0450 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.8100 31.6800 31.8100 +0.1700 Avivagen Inc. VIV 5 0.4100 0.4100 0.4100 -0.0200 Vivo Cannabis Inc. VIVO 18 0.0900 0.0000 VALEURA ENERGY INC. J VLE 9 0.4950 0.4950 0.4950 +0.0100 Vision Lithium Inc. VLI 672 0.1900 0.1350 0.1900 +0.0650 The Valens Company Inc. VLNS 148 2.1900 2.0600 2.0600 -0.2700 Vicinity Motor Corp VMC 275 6.9300 6.8200 6.9300 -0.1300 Viemed Healthcare, Inc. VMD 3 7.0900 7.0900 7.0900 +0.1200 5N PLUS INC. VNP 21 2.8300 2.7600 2.7700 -0.0800 ValOre Metals Corp. VO 1 0.3500 0.0000 Voyager Digital Ltd. VOYG 61 11.8400 11.5000 11.7300 +0.2300 VentriPoint Diagnostics Ltd. VPT 20 0.5000 0.4950 0.4950 +0.0150 VIQ Solutions Inc. VQS 6 3.3100 3.0800 3.0800 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 37.1200 37.1200 37.1200 +0.2100 Vanguard Retirement Income ETF VRIF 5 26.6700 26.6600 26.6600 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 23.8900 23.8900 23.8900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 73.7700 73.7700 73.7700 +1.1400 Vendetta Mining Corp. VTT 400 0.0500 0.0500 0.0500 0.0000 Virginia Energy Resources Inc. VUI 2 0.3600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 76.1500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 84.0200 83.6200 84.0200 +1.6000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.9000 33.8600 33.9000 +0.1500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 48.7800 0.0000 Vaxil Bio Ltd. VXL 7 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 29 0.9700 0.9500 0.9500 -0.0100 Vizsla Silver Corp VZLA 36 2.5400 2.4200 2.4600 -0.0400 Current Water Technologies Inc. WATR 70 0.0450 0.0450 0.0450 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 67 162.1300 160.7000 162.0800 +2.2100 WHITECAP RESOURCES INC. J WCP 2268 7.8600 7.6100 7.7000 +0.2600 WESDOME GOLD MINES LTD. WDO 50 11.3800 11.0000 11.3800 +0.3900 The Westaim Corporation WED 3 2.6600 2.6500 2.6600 -0.0400 Wavefront Technology Solutions Inc. WEE 7 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 553 17.8500 16.6700 16.9600 +0.4200 Canopy Growth Corporation Warrants WEED.WT 20 0.0700 0.0700 0.0700 +0.0150 WESTERN FOREST PRODUCTS INC. WEF 757 2.3900 2.3300 2.3700 +0.0200 WELL Health Technologies Corp. WELL 284 7.0300 6.8100 6.9000 +0.2300 WEST FRASER TIMBER CO. LTD. WFG 119 113.3100 111.3500 113.2400 +0.1800 Whitehorse Gold Corp. WHG 1 0.7500 0.0000 White Metal Resources Corp. WHM 31 0.0750 0.0700 0.0750 +0.0050 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 10 3.5100 3.4400 3.5000 +0.0400 Windfall Geotek Inc. WIN 1 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 114 21.7000 21.6400 21.6400 -0.0200 WPT Industrial REIT WIR.UN 12 26.8400 26.7600 26.7600 -0.2000 Wishpond Technologies Ltd. WISH 2 1.2200 1.2200 1.2200 -0.0300 WAJAX CORPORATION WJX 52 24.0000 23.2600 23.2700 -0.7600 Willow Biosciences Inc. WLLW 5 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 260 0.5800 0.5600 0.5600 -0.0200 Wealth Minerals Ltd. WML 46 0.6400 0.6300 0.6400 0.0000 WESTON LTD. GEORGE WN 30 137.3900 137.0000 137.0000 +0.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 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 3 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 4 40.0000 39.9900 40.0000 +0.4900 Wheaton Precious Metals Corp. WPM 222 51.3700 49.8100 51.2900 +1.7300 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.1900 4.1600 4.1900 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 25 0.3850 0.3850 0.3850 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 33 2.2000 2.1300 2.1500 +0.0700 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 105 164.2900 162.8400 163.9700 +0.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 27.2000 26.7500 27.0400 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 24.5100 0.0000 TMX GROUP LIMITED X 15 135.0100 134.3000 134.3000 -0.0500 GOLDMONEY INC. XAU 7 2.6700 2.6300 2.6700 +0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 33.9600 33.9600 33.9600 +0.2800 iShares Core Balanced ETF Portfolio XBAL 35 27.0900 26.9900 27.0900 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 79 31.5300 31.4600 31.5100 +0.1600 Xebec Adsorption Inc. XBC 56 2.6900 2.5900 2.5900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 18.4400 18.3100 18.3100 +0.3800 iShares Core Canadian Corporate Bond Index ETF XCB 10 21.6100 21.6100 21.6100 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 45.7600 45.7600 45.7600 +0.3700 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.5200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 20.5700 20.5700 20.5700 +0.6500 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 64.1500 64.1500 64.1500 +0.5200 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 30.9800 30.9000 30.9800 +0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.8200 21.8200 21.8200 +0.2200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 24.1300 24.0100 24.1300 +0.2700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 52.7100 52.7100 52.7100 +0.3200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 29.9700 29.8900 29.9400 +0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 34.6500 34.6000 34.6500 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2138 10.2200 10.0700 10.1900 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.9200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 24.8600 24.8600 24.8600 +0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 26 26.5100 26.3600 26.5000 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.3100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.4100 27.3800 27.4100 +0.1000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.5100 27.4900 27.5100 +0.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 48.1500 47.8700 48.1100 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0900 20.0800 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.7300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 257 17.8200 17.6000 17.7700 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 25.3900 25.2900 25.3800 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.8000 18.7800 18.8000 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 146 33.1400 33.0200 33.1100 +0.3100 ISHARES INDIA INDEX ETF UN XID 1 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 25.2200 25.2000 25.2200 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 30.7600 30.7000 30.7600 +0.3100 iShares Core Income Balanced ETF Portfolio XINC 2 21.0800 21.0800 21.0800 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 55.0700 54.9300 54.9900 +1.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1391 31.5700 31.4200 31.5500 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 24.4900 24.4900 24.4900 +0.2400 Auxly Cannabis Group Inc. XLY 8 0.2150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 16.9600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 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 2 25.4200 25.4200 25.4200 +0.4700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 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 4 45.7300 45.7000 45.7000 +0.4500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0100 0.0000 Xplore Resources Corp. 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XTC 23 9.9400 9.8700 9.9000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.2900 11.2900 11.2900 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 69 68.2500 67.7000 68.2500 +0.8000 iShares Core S&P 500 Index ETF XUS.U 4 55.6500 55.4900 55.6500 +1.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 148 30.4900 30.4000 30.4300 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 41.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 67.9200 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 0 13.6900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 Mongolia Growth Group Ltd. YAK 34 1.2300 1.2200 1.2300 -0.0700 Edgewater Wireless Systems Inc. YFI 20 0.0750 0.0750 0.0750 -0.0450 YANGARRA RESOURCES LTD. YGR 11 2.0000 1.9300 1.9300 0.0000 Gold Terra Resource Corp. YGT 25 0.2450 0.2300 0.2300 +0.0200 YAMANA GOLD INC. YRI 1143 5.4500 5.3700 5.4100 0.0000 Yorkton Ventures Inc. YVI 3 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 19.4400 0.0000 Zinc One Resources Inc. Z 52 0.6800 0.6500 0.6800 -1.3200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.6500 15.6100 15.6500 +0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 35.9200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 35.1700 35.0800 35.0800 +0.1100 BMO Corporate Bond Index ETF ZCB 2 50.6900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 24 22.6100 22.6000 22.6100 -0.3500 BMO Clean Energy Index ETF CAD Units ZCLN 3 20.8000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.7400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 83 27.9700 27.9300 27.9600 +0.2600 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.2100 14.2000 14.2100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4800 16.4800 16.4800 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 19.8600 19.8600 19.8600 -0.1200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.1200 25.1200 25.1200 +0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 73 19.6000 19.5100 19.6000 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 33.9700 33.9700 33.9700 +0.5000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 20.7300 20.6500 20.7300 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 432 37.1500 36.9000 37.0800 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.0500 15.0500 15.0500 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 23.2200 23.0800 23.2200 0.0000 ZEN Graphene Solutions Ltd. ZEN 8 4.9200 4.8100 4.8100 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 46.1200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.1800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 17.3000 17.2200 17.2800 +0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.3300 16.3300 16.3300 +0.0700 BMO SIA Focused North American Equity Fund ZFN 1 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.2100 0.0000 BMO Gov Bond Index ETF ZGB 2 51.4700 51.4700 51.4700 +0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 5 40.4200 40.4200 40.4200 +0.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 13.0200 13.0200 13.0200 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 18.8100 18.8100 18.8100 -0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 39.3500 39.2600 39.2600 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.3200 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 7 41.7600 41.7600 41.7600 +0.6600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 15.3100 15.3100 15.3100 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 1 31.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.3100 15.3100 15.3100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3950 0.3950 0.3950 +0.0050 BMO Premium Yield ETF CAD ZPAY 20 30.3200 30.3000 30.3200 +0.0400 BMO Premium Yield ETF Hedged ZPAY.F 3 31.5000 31.4800 31.4900 +0.2100 BMO Premium Yield USD ZPAY.U 0 31.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.1100 16.1100 16.1100 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 354 11.6300 11.6100 11.6300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 13.0200 13.0200 13.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 70 109.1000 108.0700 109.0000 +1.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 27.1500 27.0600 27.0700 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 18.7000 18.6700 18.7000 +0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 59.8000 59.8000 59.8000 +0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.9600 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 4 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 36.3000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 55.6200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 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 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 21.1100 21.0600 21.1000 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 203 18.7000 18.6600 18.6800 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.3300 19.3300 19.3300 +0.2100 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 21.7500 21.6900 21.7500 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 32.3300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 16.8900 16.8900 16.8900 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.1900 21.1900 21.1900 +0.2000 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 168 12.9000 12.8300 12.8800 +0.1000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 33.6400 32.3200 33.4200 +1.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 70,724 Total Volume: 14,123,775 Total Value: $261,137,165 Advanced: 767 Declined: 320 Unchanged: 3,401 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.