Pure Trading Daily Market Summary October 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.5500 0.5500 0.5500 -0.0100 ABERDEEN INTERNATIONAL INC. J AAB 27 0.1650 0.1600 0.1600 -0.0150 Aftermath Silver Ltd. AAG 74 0.5000 0.4700 0.4700 -0.0500 Advantage Energy Ltd. AAV 334 6.6900 6.3600 6.4700 -0.1200 Azincourt Energy Corp. AAZ 208 0.0900 0.0850 0.0900 -0.0050 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 119 0.5100 0.4800 0.4800 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 17 14.1900 14.0900 14.1500 +0.1100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1496 23.8000 23.2600 23.6600 -0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 652 23.4300 22.9400 23.0800 +0.1400 Aurora Cannabis Inc. ACB 42 8.9300 8.6900 8.6900 -0.3000 ATCO LTD. CL 'I' NV ACO.X 41 41.1900 40.6800 40.7000 -0.6700 Alpha Cognition Inc. ACOG 0 1.3800 0.0000 AUTOCANADA INC. ACQ 5 44.5000 0.0000 Acasti Pharma Inc. ACST 3 2.1400 2.1400 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 4 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.4100 18.2000 18.3500 +0.1800 ADCORE INC. ADCO 3 1.2600 0.0000 Arctic Star Exploration Corp. ADD 7 0.1000 0.0000 Diagnos Inc. ADK 11 0.5000 0.5000 0.5000 -0.0100 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.7500 8.7500 8.7500 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 10 0.0900 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 59 0.9500 0.9000 0.9400 +0.0400 American Eagle Gold Corp. AE 6 0.2100 0.0000 Anfield Energy Inc. AEC 195 0.1400 0.1400 0.1400 -0.0150 AGNICO EAGLE MINES LIMITED AEM 160 71.4600 70.0600 71.0900 -0.5700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 39 0.7600 0.7500 0.7500 -0.0300 Automotive Finco Corp. AFCC.H 1 2.0600 2.0600 2.0600 +0.0200 Alphamin Resources Corp. AFM 140 0.9600 0.9600 0.9600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 28.1900 27.9200 28.1600 -0.2900 Amarillo Gold Corporation AGC 0 0.2100 0.0000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.7100 7.7100 7.7100 +0.0600 ALAMOS GOLD INC. J AGI 312 10.1200 9.7500 9.9900 -0.1100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 33 0.2800 0.2750 0.2750 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1300 0.1300 0.1300 -0.0250 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 0.0000 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4100 0.0000 ALTUS GROUP LIMITED AIF 11 64.2000 64.0500 64.0500 -0.0100 AIMIA INC. AIM 16 5.0400 4.9300 5.0200 -0.0400 Clean Air Metals Inc. AIR 60 0.2350 0.2200 0.2350 +0.0050 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 3 0.1150 0.0000 ALTAGAS LTD. ALA 235 26.1800 25.9500 26.0400 -0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.1000 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 ALDEBARAN RESOURCES INC ALDE 0 0.7300 0.0000 Alpha Lithium Corporation ALLI 58 0.7800 0.7200 0.7500 +0.0100 ALTIUS MINERALS CORPORATION ALS 22 16.4900 16.0300 16.0700 -0.6200 Altamira Gold Corp. ALTA 5 0.2450 0.2450 0.2450 -0.0100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 2 0.7000 0.0000 Alithya Group Inc ALYA 2 3.5300 3.5300 3.5300 +0.2600 Arizona Metals Corp. AMC 27 4.4100 4.2900 4.3400 +0.0300 American Creek Resources Ltd. AMK 10 0.2050 0.2050 0.2050 -0.0050 Amex Exploration Inc. AMX 1 2.5000 0.0000 American Manganese Inc. AMY 928 0.8400 0.7200 0.8200 +0.0100 Arena Minerals Inc. AN 216 0.3600 0.3200 0.3350 -0.0300 Andlauer Healthcare Group Inc. AND 11 47.3600 46.7900 47.3300 +0.6600 Anaergia Inc. ANRG 2 21.6800 0.0000 ANACONDA MINING INC. J ANX 25 0.6600 0.6500 0.6500 +0.0100 Alianza Minerals Ltd. ANZ 10 0.0900 0.0900 0.0900 0.0000 AFRICA OIL CORP. J AOI 251 2.1100 2.0500 2.0800 -0.0200 Ascot Resources Ltd. AOT 22 1.2350 1.1600 1.2300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 41.4100 41.1800 41.2700 -0.0500 Apollo Silver Corp. APGO 1 0.9000 0.0000 Appili Therapeutics Inc. APLI 4 0.8700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 13.3000 13.1900 13.2200 +0.0400 APTOSE BIOSCIENCES INC. APS 11 2.8800 2.8400 2.8800 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1181 18.8000 18.6200 18.6400 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 115 3.0600 2.9950 3.0500 -0.0200 AECON GROUP INC. ARE 41 20.1800 20.0100 20.0800 +0.0800 AMERIGO RESOURCES LTD. J ARG 18 1.5000 1.4900 1.5000 +0.0300 Aris Gold Corporation Wts. ARIS.WT 2 0.4550 0.0000 ARHT Media Inc. ART 17 0.1850 0.1800 0.1850 -0.0050 Artemis Gold Inc. ARTG 7 5.5400 5.4100 5.5000 0.0000 Aurania Resources Ltd. ARU 1 1.4400 1.4400 1.4400 -0.0300 ARC RESOURCES LTD. ARX 2428 12.2100 11.8100 11.8100 -0.2800 Avino Silver & Gold Mines Ltd. ASM 25 1.1600 1.1100 1.1500 +0.0100 Ascendant Resources Inc. ASND 4 0.2400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 723 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 54 8.6300 8.2400 8.4800 +0.3200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 42.7200 42.2500 42.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 47.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 311 47.9500 47.5300 47.6600 -0.2000 Antibe Therapeutics Inc. ATE 23 1.0200 0.9400 0.9700 -0.1300 ATHABASCA OIL CORPORATION J ATH 7809 1.0700 1.0200 1.0700 +0.0600 Altaley Mining Corporation ATLY 4 0.4600 0.0000 Altura Energy Inc. ATU 41 0.3750 0.3400 0.3650 +0.0250 ARITZIA INC. SV ATZ 165 48.4300 47.1700 48.1500 +0.6800 Aurion Resources Ltd. AU 43 0.6800 0.6600 0.6800 -0.0100 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 4 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.5300 0.0000 Aurcana Silver Corporation AUN 57 0.6900 0.6800 0.6800 -0.0100 Avicanna Inc. AVCN 3 1.0400 0.0000 Avricore Health Inc AVCR 8 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.1250 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 12 0.4900 0.4700 0.4700 -0.0400 AVCORP INDUSTRIES INC. AVP 1 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.7500 11.6700 11.6800 -0.1500 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 55 2.2500 2.1500 2.1500 -0.0300 Aya Gold & Silver Inc. AYA 15 9.6600 9.0000 9.6600 +0.4600 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 8.3700 8.3700 8.3700 +0.4700 Azimut Exploration Inc. AZM 1 2.0100 0.0000 Azarga Metals Corp. AZR 3 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 197 0.6900 0.6700 0.6900 -0.0100 Else Nutrition Holdings Inc. BABY 50 2.1300 2.0100 2.0100 -0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 292 72.8200 72.2900 72.7000 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 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 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 25.5000 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 75.1700 74.0300 74.6000 +0.6000 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 776 13.0900 12.5300 12.8100 +0.0800 Brixton Metals Corporation BBB 22 0.1750 0.1650 0.1700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 34 2.1900 2.1800 2.1900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4481 2.0700 2.0200 2.0400 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 21.9200 0.0000 BBTV Holdings Inc. BBTV 5 5.6400 5.6400 5.6400 -0.4600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 59.4000 58.6900 59.3100 +0.8100 BCE INC. BCE 535 64.0800 63.5700 63.5700 -0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.1900 19.1100 19.1900 +0.2100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.1700 19.1700 19.1700 +0.1500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.5200 19.5200 19.5200 +0.5700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 21.5400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 5 1.3900 1.3700 1.3700 -0.0700 BriaCell Therapeutics Corp. BCT 0 10.5000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 25 36.3600 35.9300 35.9300 -0.3500 BLACK DIAMOND GROUP LIMITED BDI 6 3.8400 3.7600 3.8000 +0.0700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 54 10.1900 10.0700 10.1700 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 50.7000 50.0000 50.7000 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 47.2100 46.6400 47.1100 -0.1500 Brookfield Renewable Corporation A Exch BEPC 60 49.7400 49.0200 49.5700 +0.0900 Braille Energy Systems Inc. BES 63 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 43 35.6800 35.2800 35.2900 +0.0900 Bayhorse Silver Inc. BHS 70 0.1400 0.1350 0.1350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 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 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 71.3900 70.9500 71.1400 +0.5000 Brookfield Infrastructure Corporation A Exch BIPC 38 74.8600 74.0600 74.0600 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 639 7.0500 6.7800 6.9000 0.0000 Ninepoint Bitcoin ETF BITC 31 22.7700 22.2200 22.7700 +1.3600 Ninepoint Bitcoin ETF BITC.U 21 18.4200 18.0000 18.4200 +1.1200 Bitfarms Ltd. BITF 571 6.7600 6.3400 6.6200 +0.4300 BetaPro Inverse Bitcoin ETF BITI 32 10.8800 10.5800 10.5800 -0.8000 BLOCKCHAINK2 CORP BITK 28 0.3600 0.3600 0.3600 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.3000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8000 10.8000 10.8000 -0.0200 BLACK IRON INC. J BKI 14 0.3400 0.3350 0.3350 -0.0100 Blockmint Technologies Inc. BKMT 10 0.1000 0.1000 0.1000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 214 20.1900 19.1700 19.5100 +0.0700 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 6 23.4900 23.4800 23.4800 +1.7000 BELLUS HEALTH INC. BLU 22 7.6800 7.5000 7.5000 -0.1100 BORALEX INC. CL 'A' BLX 114 38.5100 37.4800 37.5700 -0.6800 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 506 132.8600 131.2800 132.6700 +2.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5100 25.5100 25.5100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.5100 25.5100 25.5100 +0.0800 BMO B Pr Ser 44 BMO.PR.E 1 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 Battery Mineral Resources Corp BMR 37 0.4400 0.4400 0.4400 +0.4400 Benchmark Metals Inc BNCH 5 1.0600 1.0300 1.0600 +0.0200 Purpose Global Bond Fund BND 2 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 11 7.0400 6.7600 6.9500 +0.2000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 696 79.8400 79.3900 79.7600 +0.6800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 71 3.6000 3.2200 3.4600 +0.3200 AIRBOSS OF AMERICA CORP. J BOS 13 36.0000 36.0000 36.0000 -0.8000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 15.1200 14.7100 14.8800 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 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 Preferred L.P. BPYP.PR.A 37 31.5000 30.6500 31.2500 +0.5000 Bragg Gaming Group Inc. BRAG 25 12.3000 11.8900 12.2400 -0.0200 Big Ridge Gold Corp. BRAU 15 0.3350 0.3300 0.3300 -0.0050 Blackrock Silver Corp. BRC 37 0.8300 0.8200 0.8200 -0.0400 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Brigadier Gold Limited BRG 5 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1400 0.1400 0.1400 -0.0100 Blue Sky Uranium Corp. BSK 92 0.3100 0.2950 0.3050 -0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 130 2.0000 1.7000 1.7100 +0.1400 BELO SUN MINING CORP. J BSX 63 0.6800 0.6400 0.6800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.0700 4.0400 4.0700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 538 12.7300 11.9800 12.6700 +0.7700 Purpose Bitcoin ETF Hedged BTCC.B 716 11.3800 10.9700 11.3200 +0.7000 Purpose Bitcoin ETF Hedged USD BTCC.U 466 11.6500 11.0900 11.6000 +0.7100 3iQ CoinShares Bitcoin ETF BTCQ 72 12.8500 12.4200 12.7800 +0.7600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 98 10.3500 10.0000 10.3500 +0.7200 Bitcoin Well Inc. BTCW 12 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 234 11.5900 11.1900 11.5200 +0.6800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 321 11.8300 11.4600 11.7900 +0.8000 BAYTEX ENERGY CORP. BTE 1189 3.8600 3.7900 3.8100 +0.0100 B2GOLD CORP. J BTO 2625 4.9600 4.7600 4.8900 -0.0400 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 71 1.9100 1.8400 1.8800 -0.0300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Bravada Gold Corporation BVA 2 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 30 10.4000 10.4000 10.4000 +0.0100 Blue River Resources Ltd. BXR 15 0.0100 0.0000 Boyd Group Services Inc. BYD 7 258.8400 256.8800 258.8400 +3.9400 Banyan Gold Corp. BYN 18 0.2900 0.2800 0.2900 -0.0050 Contact Gold Inc. C 2 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.1100 0.0000 CAE INC. CAE 176 38.9700 38.1400 38.7700 +0.7000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 49.7800 49.7800 49.7800 -0.8600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 2034 60.1500 59.3800 59.5300 -0.8000 Dialogue Health Technologies Inc. CARE 4 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 56 15.7400 15.5900 15.6100 -0.0900 HempFusion Wellness Inc. USD CBD.U 9 0.1900 0.1900 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.7800 18.7800 18.7800 +0.0100 CBLT Inc. CBLT 0 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.3000 0.2900 0.3000 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 18.6200 18.5900 18.6200 +0.0200 CABRAL GOLD INC. CBR 5 0.3800 0.3800 0.3800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 108.2400 107.9400 107.9400 -0.4500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61 67.8100 66.9300 67.6900 +0.7900 CAMECO CORPORATION CCO 483 31.4800 30.5900 30.9400 -0.3500 Canada Silver Cobalt Works Inc. CCW 126 0.1900 0.1850 0.1850 -0.0050 Ceridian HCM Holding Inc. CDAY 3 151.5800 151.1600 151.5800 -1.4300 Cordoba Minerals Corp. CDB 140 0.5600 0.5600 0.5600 -0.8000 Manulife Smart Dividend ETF CDIV 87 12.8100 12.7700 12.8100 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 32.1700 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.7200 1.6900 1.7000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 8 21.8200 21.7800 21.7800 -0.3300 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.6100 17.6100 17.6100 +0.4600 Cerrado Gold Inc CERT 1 1.5300 1.5300 1.5300 +0.0900 CERVUS EQUIPMENT CORPORATION CERV 5 19.5000 19.5000 19.5000 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.5000 0.4900 0.4900 +0.0400 CES Energy Solutions Corp. CEU 147 2.2100 2.1700 2.1900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.2800 16.2800 16.2800 +0.1500 CANACCORD GENUITY GROUP INC. CF 53 13.8700 13.1500 13.8000 +0.8600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.0000 18.0000 18.0000 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.9000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 54 29.9900 29.3600 29.3600 -0.4800 CALFRAC WELL SERVICES LTD. CFW 134 5.8700 5.3900 5.6800 +0.5400 Calfrac Well Services Ltd. Wts. CFW.WT 3 3.2600 2.9000 3.2600 +0.4100 CANFOR PULP PRODUCTS INC. CFX 8 7.4000 7.2800 7.2800 -0.1300 CENTERRA GOLD INC. CG 60 9.6500 9.4200 9.5200 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 2 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.7700 3.7200 3.7400 +0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 76 14.5700 14.5100 14.5100 -0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 86.0600 0.0000 Cornerstone Capital Resources Inc. CGP 8 3.7600 3.7500 3.7500 -0.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CINEPLEX INC. CGX 117 14.4100 14.2000 14.3600 +0.2300 CI Gold+ Giants Covered Call ETF CGXF 22 11.2600 11.2500 11.2600 -0.0900 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 8.1700 8.0600 8.0900 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 14.9700 14.7900 14.9700 +0.1100 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 97 3.9200 3.8600 3.8800 +0.0100 CHESSWOOD GROUP LIMITED CHW 3 12.0800 11.9000 12.0800 +0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 139 4.3700 4.3100 4.3600 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.6100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 32.0000 32.0000 32.0000 +0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 171.2700 171.2700 171.2700 -0.7300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 65 26.9000 26.6400 26.7500 +0.2500 CARDINAL ENERGY LTD. J CJ 667 4.5200 4.2300 4.2300 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 5.7500 5.6900 5.7100 0.0000 CARGOJET INC. CJT 16 196.4700 194.0700 194.0700 +1.2500 Chesapeake Gold Corp. CKG 0 3.7600 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.3300 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 4 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.7700 17.7700 17.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.2900 18.2900 18.2900 -0.0100 ALCANNA INC CLIQ 66 8.4200 8.1000 8.1700 -0.0100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 12 11.8300 11.5500 11.5500 -0.0900 Canasil Resources Inc. CLZ 5 0.1200 0.1200 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 147.8200 146.6100 147.5400 +1.6300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.9500 24.9500 24.9500 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 28.3800 28.3800 28.3800 +0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CMC Metals Ltd CMB 21 0.0950 0.0900 0.0900 +0.0050 Cielo Waste Solutions Corp. CMC 134 0.5000 0.4900 0.5000 -0.0400 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.8900 4.8500 4.8700 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 499 3.9300 3.7600 3.7700 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 0.0000 Canada Nickel Company Inc. CNC 13 2.9700 2.9000 2.9000 -0.0600 CANACOL ENERGY LTD. J CNE 16 4.0000 3.9400 3.9500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1220 52.8100 51.7100 52.4300 +0.8700 CANADIAN NATIONAL RAILWAY CO. CNR 260 152.0200 150.3600 151.8800 +1.3700 Cobalt Blockchain Inc. COBC 4 0.0500 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 335 90.2600 88.9600 90.2000 +1.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 14.0200 14.0100 14.0100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1652 6.4700 6.2400 6.2900 -0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 21.0000 21.0000 21.0000 -3.4000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 19 43.2600 43.1500 43.1500 -0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 24.4800 24.4800 24.4800 +0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.2400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.0900 0.0000 CREW ENERGY INC. CR 63 3.1600 3.0900 3.1100 -0.0200 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 71 4.9400 4.4100 4.8400 +0.0600 Critical Elements Lithium Corporation CRE 8 1.4800 1.4600 1.4600 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 20.2100 0.0000 Cronos Group Inc. CRON 67 6.8700 6.7400 6.7700 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.2800 18.2600 18.2800 +0.1400 CareRx Corporation CRRX 13 5.4600 5.4200 5.4500 +0.0100 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.5500 17.5500 17.5500 -0.0100 CAPSTONE MINING CORP. J CS 911 5.7700 5.5500 5.6000 +0.0400 CI High Interest Savings ETF CSAV 20 50.0200 0.0000 Citizen Stash Cannabis Corp CSC 65 0.3200 0.2950 0.2950 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 11.9000 11.7600 11.8900 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0700 0.0000 Corsa Coal Corp. CSO 2 0.4000 0.0000 CryptoStar Corp. CSTR 214 0.1650 0.1500 0.1650 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 2132.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 184.7700 182.7800 183.9700 +2.6900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 114 10.2000 9.8300 9.9000 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 1 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 135 35.1500 34.8800 34.9000 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 10.2000 10.1100 10.1100 -0.1200 Cornish Metals Inc. CUSN 90 0.2850 0.2700 0.2750 -0.0050 Copper Fox Metals Inc. CUU 6 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 0.0000 CENOVUS ENERGY INC. CVE 2338 14.8800 14.4200 14.4300 -0.1200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 9.0500 8.7900 8.7900 -0.1000 Canalaska Uranium Ltd. CVV 5 0.5900 0.0000 Cematrix Corporation CVX 5 0.4000 0.4000 0.4000 0.0000 CANADIAN WESTERN BANK CWB 70 39.5100 39.0100 39.3400 +0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 2.3600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 52.9000 0.0000 Calibre Mining Corp. CXB 39 1.7500 1.6500 1.7200 0.0000 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 51.9700 51.9700 51.9700 +0.2600 Ceylon Graphite Corp. CYL 24 0.1750 0.1650 0.1700 +0.0150 Cypress Development Corp. CYP 131 1.9200 1.8100 1.8500 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 24.1000 23.8500 23.9000 -0.2500 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0650 0.0650 0.0650 0.0000 Arianne Phosphate Inc. DAN 4 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 160 21.6500 21.6200 21.6400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Decibel Cannabis Company Inc. DB 97 0.2200 0.1800 0.2150 +0.0300 Doubleview Gold Corp. DBG 43 0.2900 0.2750 0.2900 +0.0100 Doman Building Materials Group Ltd. DBM 39 6.8800 6.7100 6.8500 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 120 0.0900 0.0850 0.0900 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5600 1.5100 1.5100 -0.0500 Docebo Inc. DCBO 16 97.0500 95.4800 95.4800 -0.6200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 34 18.9400 18.9400 18.9400 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.0100 1.0000 1.0100 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 20.5500 20.5500 20.5500 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.3900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.9000 19.9000 19.9000 -0.1400 Defiance Silver Corp. DEF 75 0.6400 0.6200 0.6200 0.0000 Defense Metals Corp. DEFN 23 0.2800 0.2700 0.2700 -0.0050 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.3800 6.3600 6.3800 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0800 10.0600 10.0800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 68 8.0700 8.0100 8.0600 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1000 0.0000 Digihost Technology Inc. DGHI 163 2.1100 1.9900 2.0200 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 5 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0500 0.0000 DGTL Holdings Inc. DGTL 10 0.3300 0.3200 0.3300 +0.0100 DRI Healthcare Trust USD DHT.U 0 6.4300 0.0000 DRI Healthcare Trust DHT.UN 1 7.9500 7.9500 7.9500 -0.2600 Star Diamond Corporation DIAM 14 0.1850 0.1850 0.1850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 96 23.6400 23.1300 23.6100 +0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 324 16.5500 16.4800 16.5400 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8100 2.7900 2.8000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 18.0500 0.0000 Decklar Resources Inc. DKL 5 1.0500 1.0500 1.0500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 106 12.4700 12.4500 12.4700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 142 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 7 0.1650 0.1650 0.1650 -0.0050 Desert Mountain Energy Corp. DME 1 2.5000 2.5000 2.5000 -0.1000 DMG Blockchain Solutions Inc. DMGI 454 1.2300 1.1300 1.1400 0.0000 DENISON MINES CORP. DML 1230 2.1200 1.9800 2.0400 -0.0300 Small Pharma Inc. DMT 2 0.2600 0.0000 DELTA 9 CANNABIS INC DN 4 0.4000 0.0000 Dye & Durham Limited DND 118 38.3000 36.2900 37.8200 +1.8600 DYNACOR GOLD MINES INC. J DNG 3 2.7900 2.7500 2.7500 -0.0500 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 5 17.2400 17.0700 17.1500 +0.0500 CloudMD Software & Services Inc DOC 47 1.4400 1.3900 1.4400 +0.0500 DOLLARAMA INC. DOL 136 57.2400 56.4500 57.1300 +0.5000 BRP INC. SV DOO 20 117.3500 115.9900 116.0600 -1.4800 DUNDEE PRECIOUS METALS INC. DPM 61 8.2400 8.0700 8.1300 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 9.9000 9.7500 9.8600 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 29.8500 29.6200 29.6500 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 4.0900 3.8200 4.0000 +0.1200 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 104.3000 103.1200 103.1200 -1.2100 Denarius Silver Corp. DSLV 4 0.5000 0.0000 Deep-South Resources Inc. DSM 50 0.0550 0.0500 0.0550 0.0000 Discovery Silver Corp. DSV 18 1.5900 1.5600 1.5600 -0.0400 Dolly Varden Silver Corporation DV 20 0.5300 0.5200 0.5200 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 4 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.4100 20.4100 20.4100 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.2100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28 49.7400 49.7300 49.7400 +0.2500 Dynamic Active International ETF DXIF 20 23.1700 23.1000 23.1700 +0.5200 Dynamic Active Global Infrastructure ETF DXN 1 18.9300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 23.5000 0.0000 Dexterra Group Inc. DXT 22 8.9300 8.8100 8.9300 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 48.1700 0.0000 DynaCERT Inc. DYA 16 0.2250 0.2250 0.2250 0.0000 East Africa Metals Inc. EAM 4 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 134 29.0700 28.1700 29.0000 +1.7700 Evolve Bitcoin ETF USD Unhedged EBIT.U 37 23.5000 22.8200 23.3700 +1.3100 ECN CAPITAL CORP. ECN 11 10.8400 10.7700 10.7700 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 17 0.8000 0.8000 0.8000 +0.0200 Cartier Resources Inc. ECR 75 0.2500 0.2400 0.2400 0.0000 Evolve Innovation Index FD EDGE 1 39.9400 39.9400 39.9400 +0.9400 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 60 5.8900 5.6600 5.7900 -0.1100 Endeavour Mining plc EDV 145 31.8100 31.0100 31.5200 +0.0100 ELECTROVAYA INC. EFL 30 1.3800 1.3600 1.3700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 646 13.7000 13.4700 13.5700 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 86 9.9200 9.3900 9.6700 -0.0200 ENERFLEX LTD. EFX 36 10.8500 10.4400 10.8000 +0.3100 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 143 4.6800 4.3500 4.4000 -0.1300 Eguana Technologies Inc. EGT 19 0.2850 0.2750 0.2750 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 23 44.7900 44.6100 44.6700 -0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 107 12.9000 12.7600 12.8100 +0.0800 Engagement Labs Inc. EL 62 0.0400 0.0400 0.0400 -0.0050 ELDORADO GOLD ELD 67 11.9600 11.5100 11.9200 +0.0900 Silver Elephant Mining Corp. ELEF 51 0.2600 0.2500 0.2600 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 19 1.3500 1.2700 1.3300 -0.0100 EMERA INCORPORATED EMA 147 58.8800 58.5300 58.6600 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 26.1000 0.0000 Euro Manganese Inc. EMN 11 0.4900 0.4900 0.4900 +0.0300 Emerita Resources Corp. EMO 3 2.3700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 38.1700 38.0400 38.0800 -0.1100 Empress Royalty Corp. EMPR 75 0.2600 0.2600 0.2600 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1077 52.9500 52.6500 52.6700 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 Enbridge Inc. Pr. 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 SER 'N' ENB.PR.N 1 21.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.8100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 18.5200 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 56.1800 55.9200 56.1800 -0.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 11 0.2400 0.0000 EnWave Corporation ENW 21 1.1600 1.1300 1.1400 +0.0100 EQUITABLE GROUP INC. EQB 3 154.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 25 0.1450 0.1400 0.1400 +0.0050 Equinox Gold Corp. EQX 98 9.8200 9.4700 9.7800 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.3950 0.0000 ENERPLUS CORPORATION ERF 707 11.9300 11.4900 11.4900 +0.0100 ERO COPPER CORP ERO 77 25.8300 24.7800 25.7600 +1.4500 ESE Entertainment Inc. ESE 14 1.1600 1.1200 1.1500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 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 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 76 2.2600 2.2100 2.2200 -0.0200 Eskay Mining Corp. ESK 16 2.4400 2.3400 2.3800 -0.0300 EURO SUN MINING INC. J ESM 5 0.3700 0.3700 0.3700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 14.6200 14.3600 14.3600 +0.0300 Evolve Cryptocurrencies ETF ETC 37 13.6200 13.2300 13.5700 +0.7700 Evolve Cryptocurrencies ETF USD ETC.U 1 12.8100 0.0000 Eastfield Resources Ltd. ETF 20 0.0700 0.0700 0.0700 -0.0150 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 72 17.2700 16.8500 17.0600 +0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 17.1200 16.8700 17.1200 +0.3600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 17.4000 17.1100 17.4000 +0.3600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 19.7000 19.1400 19.7000 +0.5700 3iQ CoinShares Ether ETF USD ETHQ.U 4 15.5800 15.5400 15.5400 +0.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 92 17.3600 16.9300 17.2000 +0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 17.3300 17.3300 17.3300 +0.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 100 17.6100 17.2900 17.5900 +0.3100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 17.8200 17.5600 17.7300 +0.3200 E3 Metals Corp. ETMC 19 2.4700 2.3700 2.4700 +0.1100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 22 2.0100 1.9400 1.9700 -0.0100 EXTENDICARE INC. EXE 45 7.2700 7.1800 7.2000 -0.0500 EXCELLON RESOURCES INC. J EXN 3 1.8800 1.8300 1.8300 -0.0500 Exro Technologies Inc. EXRO 2 2.7300 0.0000 Fiore Gold Ltd. F 6 1.2000 1.2000 1.2000 -0.0500 Fire & Flower Holdings Corp. FAF 42 0.8300 0.8200 0.8200 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.3900 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.0300 3.0000 3.0000 -0.0400 Deveron Corp. FARM 0 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.9300 14.8400 14.9000 +0.0100 Firm Capital Apartment REIT FCA.UN 0 0.0000 0.0000 First Cobalt Corp. FCC 250 0.3250 0.3000 0.3200 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.9500 24.9500 24.9500 +0.2000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.7300 28.7300 28.7300 +0.3900 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Value Index ETF FCCV 34 12.7900 12.7600 12.7600 +0.2000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 25.0800 24.9700 24.9700 -0.0600 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.3300 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 37.3000 37.3000 37.3000 +0.5000 Fidelity International Value Index ETF FCIV 4 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 20 0.1100 0.1050 0.1100 0.0000 FIRST CAPITAL REIT FCR.UN 65 18.3600 18.0500 18.1100 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.6900 0.0000 FISSION URANIUM CORP. J FCU 1346 1.0900 1.0200 1.0700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 72 1.1400 1.1200 1.1300 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 10 4.9400 4.8600 4.8800 -0.0200 Findev Inc. FDI 10 0.4600 0.4600 0.4600 +0.0600 Frontera Energy Corporation FEC 21 8.5800 8.4700 8.5800 +0.1200 First Mining Gold Corp. FF 15 0.3050 0.3050 0.3050 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 520.0100 512.5800 512.5800 -13.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 24.0000 23.9600 23.9600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 18.3500 18.2500 18.2500 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.4500 17.4500 17.4500 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.8500 19.8500 19.8500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.7500 20.7100 20.7500 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.3000 20.3000 20.3000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 25.0800 25.0800 25.0800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 25.8600 25.7600 25.7600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 7.3500 7.3000 7.3000 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1300 10.1200 10.1300 +0.0100 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 10 10.9700 10.9700 10.9700 +0.0500 CI Health Care Giants Covered Call ETF FHI 3 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 76.8900 76.8900 76.8900 +1.0900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 127 8.1900 8.1600 8.1800 +0.0600 CI Investment Grade Bond ETF FIG 7 10.9100 10.9100 10.9100 +0.0400 CI Investment Grade Bond ETF USD FIG.U 0 10.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0900 0.0000 Filo Mining Corp. FIL 17 10.6500 10.4200 10.5800 -0.0800 Baselode Energy Corp. FIND 21 1.2600 1.2200 1.2300 +0.0100 Fokus Mining Corporation FKM 15 0.1000 0.0950 0.1000 0.0000 Frontier Lithium Inc. FL 26 0.8700 0.8500 0.8700 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 36 10.5000 10.4500 10.5000 +0.1000 Drone Delivery Canada Corp. FLT 4 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 The Flowr Corporation FLWR 30 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 845 30.2600 28.4000 29.9000 +2.2300 Forum Energy Metals Corp. FMC 26 0.5100 0.5000 0.5000 0.0000 Focus Graphite Inc. FMS 61 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 45.7900 45.7900 45.7900 +0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 NORTH RESOURCES INC FNR.RT 13 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 82 174.3100 170.9600 174.2100 +2.0400 Falcon Oil & Gas Ltd FO 5 0.1350 0.1350 0.1350 +0.0150 FOBI AI INC FOBI 227 2.7600 2.6000 2.7200 -0.0600 Foran Mining Corporation FOM 116 2.5900 2.3500 2.4000 -0.1200 Goodfood Market Corp FOOD 11 9.0800 8.9600 8.9600 -0.0400 VerticalScope Holdings Inc. FORA 0 29.7700 0.0000 Fortress Technologies Inc. FORT 44 0.6300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 8 0.0450 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 15 0.4600 0.4550 0.4600 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 28.9400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 187 15.4900 15.0900 15.1800 -0.4100 FREEHOLD ROYALTIES LTD. FRU 77 11.8600 11.5900 11.5900 -0.0200 CI Enhanced Short Duration Bond Fund FSB 4 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 39 10.1000 10.0700 10.0800 +0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 240.1300 240.1300 240.1300 +7.0300 Fosterville South Exploration Ltd. FSX 3 1.1600 1.1200 1.1600 -0.0200 FORSYS METALS CORP. J FSY 31 1.0500 1.0200 1.0400 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 79 10.6800 10.6400 10.6600 +0.0700 FORTUNE MINERALS LIMITED J FT 315 0.1200 0.1150 0.1200 +0.0050 Fintech Select Ltd. FTEC 124 0.0800 0.0800 0.0800 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 11.3500 11.2800 11.3500 +0.0500 Field Trip Health Ltd. FTRP 18 6.7400 6.3900 6.7000 +0.2300 FORTIS INC. FTS 401 56.7500 56.4300 56.4400 -0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 102 34.3700 33.3900 34.2800 +0.9000 Fury Gold Mines Limited FURY 29 0.8900 0.8800 0.8900 0.0000 Fuse Cobalt Inc. FUSE 2 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 423 5.7600 5.5600 5.6900 -0.0500 FREEGOLD VENTURES LIMITED J FVL 16 0.5300 0.5300 0.5300 -0.0400 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.5700 0.0000 Augusta Gold Corp. G 1 1.2800 0.0000 NG Energy International Corp. GASX 45 1.4400 1.3700 1.3900 -0.0500 Gatos Silver Inc. GATO 6 15.0900 14.8300 14.9000 -0.1000 Galiano Gold Inc. GAU 4 1.0200 1.0200 1.0200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 6 44.3700 44.3100 44.3100 +0.4600 Monarch Mining Corporation GBAR 2 0.7100 0.0000 GBLT Corp. GBLT 6 0.2600 0.0000 Global Battery Metals Ltd. GBML 28 0.2500 0.2400 0.2500 +0.0150 Great Bear Resources Ltd. A GBR 9 16.7100 16.1100 16.1900 -0.5400 BMTC GROUP INC. GBT 0 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 34.2500 34.2500 34.2500 +3.2500 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 5.1400 5.0500 5.1000 +0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5900 0.0000 Granite Creek Copper Ltd. GCX 0 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.8900 55.8900 55.8900 +0.8900 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 247 0.9300 0.8800 0.9200 +0.0300 Global Dividend Growth Split Corp. A GDV 2 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 65 23.7800 23.4600 23.5000 -0.0700 GRAPHANO ENERGY LTD GEL 8 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 1 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.2400 0.0000 Glen Eagle Resources Inc. GER 30 0.1450 0.1450 0.1450 +0.0050 GFL Environmental Inc. W.I. GFL 52 48.6700 48.1300 48.4300 -0.1700 GreenFirst Forest Products Inc GFP 3 1.9000 1.8800 1.9000 0.0000 Galane Gold Ltd. GG 5 0.1300 0.1300 0.1300 -0.0100 GOGOLD RESOURCES INC. J GGD 152 3.3500 3.2000 3.2600 0.0000 G6 Materials Corp. GGG 5 0.1650 0.1650 0.1650 0.0000 Garibaldi Resources Corp. GGI 7 0.2700 0.2700 0.2700 +0.0150 GGL Resources Corp. GGL 0 0.1600 0.0000 CGI Inc. GIB.A 77 112.3000 111.5500 111.9800 +0.4800 Giga Metals Corporation GIGA 114 0.5200 0.4550 0.4550 +0.0100 ReGen III Corp. GIII 32 1.7700 1.6500 1.7500 +0.0600 GILDAN ACTIVEWEAR INC. GIL 52 45.6500 45.2000 45.2600 +0.0100 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 25.9000 25.9000 25.9000 +0.0800 CASSIAR GOLD CORP GLDC 2 0.3750 0.0000 Gold Line Resources Ltd, GLDL 15 0.1400 0.1300 0.1300 -0.0100 Global Atomic Corporation GLO 1 4.0300 4.0300 4.0300 +0.1100 Galaxy Digital Holdings Ltd. GLXY 97 21.7500 21.0900 21.5200 +0.7300 Graphene Manufacturing Group Ltd. GMG 12 2.4600 2.2900 2.2900 -0.0800 Gold Mountain Mining Corp GMTN 9 1.8100 1.7800 1.8100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.1500 0.0000 Golden Tag Resources Ltd. GOG 10 0.3000 0.2950 0.3000 +0.0100 Goldmining Inc. GOLD 28 1.6600 1.6100 1.6100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 57 47.7500 46.7900 46.9700 -0.3900 Gold State Resources Inc GOST 3 0.3000 0.0000 Goliath Resources Limited GOT 30 0.7700 0.7500 0.7700 +0.0100 Graphite One Inc. GPH 7 1.5500 1.4900 1.5500 +0.0600 Great Panther Mining Limited GPR 100 0.6000 0.6000 0.6000 -0.0200 GreenPower Motor Company Inc. GPV 9 17.3200 17.0700 17.2200 +0.1700 GoldQuest Mining Corp. GQC 10 0.1400 0.1350 0.1350 0.0000 NanoXplore Inc. GRA 11 6.9500 6.8500 6.8500 -0.0500 Gratomic Inc. GRAT 95 1.3300 1.2000 1.3200 +0.1300 Greenbriar Capital Corp. GRB 3 1.5100 1.4600 1.4700 +0.0600 GREENLANE RENEWABLES INC. GRN 10 1.4400 1.4400 1.4400 +0.0500 GR Silver Mining Ltd. GRSL 85 0.3350 0.3200 0.3250 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 95.1200 94.8500 95.0900 -0.2100 GOLDEN STAR RESOURCES LTD. GSC 8 3.4400 3.4300 3.4300 -0.0700 Golden Share Resources Corporation GSH 30 0.1250 0.1050 0.1050 -0.0150 Gatekeeper Systems Inc. GSI 19 0.5700 0.5600 0.5600 0.0000 Gold Standard Ventures Corp. GSV 100 0.6200 0.5900 0.5900 -0.0100 Guanajuato Silver Company Ltd. GSVR 29 0.5100 0.5000 0.5000 -0.0200 GOEASY LTD. GSY 28 190.2900 187.3800 187.4400 +2.2700 GRAN TIERRA ENERGY INC. J GTE 378 1.0900 1.0700 1.0700 -0.0200 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.3300 5.2900 5.3300 0.0000 Gungnir Resources Inc. GUG 97 0.2050 0.1750 0.1800 -0.0250 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Galway Metals Inc. GWM 10 0.5800 0.5800 0.5800 -0.0100 GREAT-WEST LIFECO INC. GWO 221 38.6200 38.0100 38.0100 -0.5600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.9600 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 22 0.9400 0.9300 0.9400 +0.0300 Goldsource Mines Inc. GXS 20 0.9900 0.9800 0.9900 +0.0400 Goviex Uranium Inc. GXU 140 0.4400 0.4250 0.4350 -0.0050 HYDRO ONE LIMITED H 208 30.5400 30.3700 30.4000 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.0300 11.0200 11.0300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.0200 25.0200 25.0200 +0.1500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 5 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1700 0.0000 Hapbee Technologies Inc. HAPB 0 0.3000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9200 9.9200 9.9200 +0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.1700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.8000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 59 11.4900 11.4300 11.4900 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 BetaPro Bitcoin ETF HBIT 3 9.5800 9.5800 9.5800 +1.8800 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1081 9.3700 9.0700 9.2600 +0.3100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 23.7700 23.7600 23.7600 +0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 41 24.0900 24.0200 24.0900 +0.3000 HOME CAPITAL GROUP INC. HCG 17 39.3900 38.8500 39.2200 +0.2200 Harvest Clean Energy ETF Class A units HCLN 2 15.1100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 38.6300 37.8600 38.1100 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 17.1300 17.1200 17.1300 +0.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 7.3800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 H2O Innovation Inc. HEO 6 2.4400 2.4000 2.4000 -0.0200 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 3 23.1600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 29.8100 29.8100 29.8100 +0.9100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 116 2.2100 2.1600 2.1600 -0.0700 HEXO CORP. WARRANTS HEXO.WT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 5.6900 5.6600 5.6600 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 20.3400 20.3400 20.3400 +0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 176 9.6500 9.2700 9.3500 +0.1400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 40 14.4600 14.4300 14.4300 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 16.0300 15.8400 15.8400 -0.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.0800 5.0700 5.0800 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 72 8.2600 8.2100 8.2600 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.5400 8.5200 8.5400 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.7000 1.6800 1.7000 -0.0900 High Tide Inc. HITI 7 7.0000 6.9500 6.9500 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 805 3.9500 3.6300 3.8800 +0.3200 HIGH LINER FOODS INCORPORATED HLF 3 13.0900 13.0500 13.0500 -0.1800 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.3000 0.0000 HLS Therapeutics Inc. HLS 4 19.1200 19.1200 19.1200 +0.0200 Hemisphere Energy Corporation HME 4 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 7.5000 7.4100 7.4100 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9600 9.9500 9.9500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2145 1.8100 1.7100 1.7900 +0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1025 23.1500 21.7900 21.9200 -1.6300 Hunter Technology Corp. HOC 5 0.2750 0.2750 0.2750 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67 7.9800 7.8600 7.9100 -0.1700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 16.4700 16.1900 16.1900 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.2900 20.1000 20.2900 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 4.2900 4.2600 4.2900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 152 15.3300 15.1300 15.2400 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 8 3.0500 3.0500 3.0500 +0.0300 HPQ-Silicon Resources Inc. HPQ 136 0.6700 0.6500 0.6600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 9.7800 9.7800 9.7800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 21 6.5800 6.5400 6.5400 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 76 17.9800 17.8800 17.9800 +0.2900 H&R REIT HR.UN 138 16.5000 16.3700 16.3900 -0.0400 HARTE GOLD CORP. J HRT 413 0.0600 0.0600 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 1 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.2800 101.2800 101.2800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.4600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.4500 54.4500 54.4500 +1.3400 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 67 18.9700 18.8200 18.9200 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 17.1900 17.1900 17.1900 +0.2100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 61.4000 0.0000 Hamilton Thorne Ltd. HTL 0 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 17.0600 0.0000 HORIZONS GOLD ETF A HUG 0 14.4900 0.0000 Pontus Protein Ltd HULK 11 0.1600 0.1550 0.1600 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1856 15.4100 13.5500 15.1200 +2.0500 Hut 8 Mining Corp Wts. HUT.WT 3 13.4400 12.8300 13.4400 +2.1900 Hut 8 Mining Corp. warrants HUT.WT.A 4 9.3000 8.8100 9.3000 +1.2700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.8900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 57 10.4000 10.2900 10.3900 -0.2100 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 189 0.0750 0.0700 0.0750 -0.0250 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 248 4.8600 4.6900 4.8300 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 149 7.2400 7.1800 7.2000 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 18.7300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 52.8500 52.7600 52.8500 +0.2500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 42.7000 42.6600 42.7000 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 15 54.7700 54.6000 54.6900 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 49.4300 49.2100 49.3700 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 39.9400 39.8800 39.9400 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 20.1900 20.1900 20.1900 +0.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 13.6200 13.5900 13.6200 -0.2200 iA Financial Corporation IAG 19 73.3300 73.0200 73.3300 -0.2500 i-80 Gold Corp. IAU 35 3.3900 3.3000 3.3600 -0.1000 Universal Ibogaine Inc. IBO 3 0.0000 0.0000 IBEX Technologies Inc. IBT 5 0.3250 0.3250 0.3250 -0.0250 Iconic Minerals Ltd. ICM 10 0.2450 0.2150 0.2150 +0.0050 IA Clarington Core Plus Bond Fund ICPB 8 10.4200 10.4000 10.4000 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 2 3.4700 3.3500 3.3500 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 1 15.6500 15.6500 15.6500 +0.0300 INTACT FINANCIAL CORPORATION IFC 56 167.6400 166.2000 167.6400 +1.0100 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 2 27.8000 0.0000 INTERFOR CORPORATION IFP 34 34.0600 33.4300 33.4400 +0.1800 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 42 46.6100 46.2100 46.5200 +0.3800 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 15 0.1950 0.1900 0.1950 0.0000 IMPERIAL METALS CORP. III 11 4.3900 4.2300 4.2600 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 17.3200 17.2000 17.2400 -0.1500 International Lithium Corp. ILC 120 0.0900 0.0850 0.0900 +0.0100 Infinite Ore Corp ILI 57 0.0850 0.0700 0.0850 +0.0200 IAMGOLD CORPORATION IMG 602 3.4100 3.2400 3.3800 +0.0200 IMPERIAL OIL LTD. IMO 265 43.2600 42.7700 42.7900 +0.4700 IMV Inc IMV 19 1.9900 1.9700 1.9700 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 3 15.9300 15.9000 15.9000 -0.2000 Inca One Gold Corp. INCA 5 0.3850 0.3850 0.3850 +0.0150 Intercure Ltd. INCR.U 1 7.1000 7.1000 7.1000 -0.2200 INNERGEX RENEWABLE ENERGY INC. INE 50 21.3850 20.9700 21.0100 -0.2100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.3800 0.0000 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 Ion Energy Ltd. ION 2 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 5 8.1900 8.0900 8.1900 +0.4100 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 7.5800 7.5000 7.5500 +0.1900 Imperial Mining Group Ltd. IPG 13 0.1700 0.0000 INTER PIPELINE LTD. IPL 66 19.9700 19.9600 19.9600 +0.0100 INPLAY OIL CORP. J IPO 15 1.7900 1.7400 1.7800 +0.0500 IMPACT Silver Corp. IPT 25 0.5700 0.5700 0.5700 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0500 0.0500 0.0000 Isoenergy Ltd ISO 4 4.4500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 27.9700 26.3300 27.9700 +1.4900 i3 Energy plc ITE 20 0.2150 0.2150 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0400 1.0400 1.0400 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 20 28.5600 28.2600 28.2800 -0.3300 Integra Resources Corp. ITR 2 2.8600 2.8400 2.8600 -0.0200 Ivrnet Inc. IVI 3 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 838 9.9400 9.5600 9.8600 +0.4200 Invesque Inc. CAD IVQ 13 2.6100 2.4500 2.6100 +0.0100 Invesque Inc. USD IVQ.U 8 2.1200 2.0400 2.1000 -0.0200 Inventus Mining Corporation IVS 1 0.1500 0.0000 International Zeolite Corp. IZ 0 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1700 0.1700 0.1700 -0.0100 Jaguar Mining Inc. JAG 6 4.7000 4.5300 4.5300 -0.1800 JUST ENERGY GROUP INC. JE 6 1.1800 0.0000 Global Crossing Airlines Group Inc. JET 3 2.4100 2.3400 2.4100 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.2400 2.2000 2.2400 +0.0900 JACK NATHAN MEDICAL CORP JNH 15 0.3350 0.3300 0.3300 -0.9200 Jourdan Resources Inc. JOR 58 0.0600 0.0600 0.0600 0.0000 Josemaria Resources Inc. JOSE 18 1.2800 1.2300 1.2800 +0.0700 JOURNEY ENERGY INC. JOY 2 1.7500 1.7500 1.7500 -0.0100 Jervois Global Limited JRV 1 0.5100 0.0000 Jamieson Wellness Inc. JWEL 15 38.8600 38.2600 38.3300 +0.4700 KINROSS GOLD CORPORATION K 990 7.6300 7.4100 7.5700 -0.0600 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Kutcho Copper Corp. KC 1 0.9000 0.0000 Kodiak Copper Corp. KDK 10 1.3800 1.3600 1.3600 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.4600 15.0500 15.4600 +0.7800 Kolibri Global Energy Inc. KEI 5 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 76 5.2800 5.0800 5.0800 0.0000 KEYERA CORP. KEY 167 33.1300 32.7300 32.7500 -0.1700 KHIRON LIFE SCIENCES CORP KHRN 4 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7700 26.7700 26.7700 -0.4600 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 115 57.2700 55.9900 56.9100 -0.4500 Kenorland Minerals Ltd KLD 4 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.7600 0.7600 0.7600 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 22.2300 22.1100 22.1600 -0.1600 K9 Gold Corp. KNC 10 0.2300 0.2300 0.2300 -0.0050 K92 Mining Inc. KNT 38 6.9500 6.8200 6.8800 -0.1000 Kiaro Holdings Corp KO 5 0.0000 0.0000 KORE MINING LTD KORE 64 0.4600 0.4300 0.4300 -0.0700 KP TISSUE INC. KPT 1 10.2600 0.0000 Karora Resources Inc. KRR 158 4.2700 4.0200 4.1800 -0.0200 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 15 0.2200 0.2200 0.2200 -0.0100 Cub Energy Inc. KUB 8 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 11 1.8700 1.7600 1.7600 +0.0300 KWESST Micro Systems Inc. Wts. KWE.WT 3 0.0000 0.0000 KINAXIS INC. J KXS 8 190.8000 189.6000 189.6300 -0.5900 LOBLAW COMPANIES LIMITED L 66 92.1800 91.2700 92.1800 +0.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 MediPharm Labs Corp. LABS 30 0.2750 0.2700 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 135 31.9900 30.8200 31.4500 +1.1200 LARAMIDE RESOURCES LTD. J LAM 185 0.9600 0.8900 0.9600 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 19 40.8900 40.5600 40.8600 +0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4850 0.4850 0.4850 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.8000 9.7900 9.8000 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3200 10.3100 10.3100 +0.0100 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 29 2.7900 2.6800 2.6900 -0.2400 The Lion Electric Company LEV 150 14.0000 13.6200 13.6700 -0.3400 The Lion Electric Company Warrants LEV.WT 0 3.7100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1100 4.1100 4.1100 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 0.0000 Lifeist Wellness Inc. LFST 4 0.1100 0.0000 Liberty Gold Corp. LGD 40 1.1100 1.0800 1.0900 -0.0100 LARGO RESOURCES LTD. J LGO 11 14.3700 14.1200 14.1700 +0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 286 3.0400 2.9600 3.0300 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 36.3500 35.6900 36.1800 -0.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 7 1.1200 1.1000 1.1000 -0.0100 Lithium South Development Corporation LIS 15 0.4850 0.4600 0.4750 -0.0050 Argentina Lithium and Energy Corp. LIT 131 0.5000 0.4650 0.5000 +0.1000 Lithium Chile Inc. LITH 5 0.4800 0.0000 Lucky Minerals Inc. LKY 1 0.0850 0.0000 Mason Graphite Inc. LLG 17 0.4400 0.4300 0.4300 0.0000 Laurion Mineral Exploration Inc. LME 9 0.5000 0.5000 0.5000 0.0000 Lomiko Metals Inc. LMR 15 0.1050 0.1050 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 53 24.9100 24.7200 24.8000 -0.1000 LINAMAR CORPORATION LNR 20 71.1200 69.5100 71.1000 +2.0500 Legend Power Systems Inc LPS 10 0.4200 0.4200 0.4200 0.0000 LQWD FinTech Corp. LQWD 16 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.3000 11.3000 11.3000 +0.0400 Lightspeed Commerce Inc. LSPD 192 124.9100 120.3200 122.5100 +1.5600 Leonovus Inc. LTV 5 0.2200 0.2200 0.2200 -0.6800 LUCARA DIAMOND CORP. J LUC 5 0.6300 0.6300 0.6300 0.0000 Real Luck Group Ltd LUCK 5 0.2950 0.2950 0.2950 +0.0150 LUNDIN GOLD INC. J LUG 176 11.5500 10.7100 11.2700 +0.2700 Lumina Gold Corp. LUM 20 0.5800 0.5700 0.5800 -0.0100 LUNDIN MINING CORPORATION LUN 1711 10.9300 10.5000 10.8000 +0.5100 Leviathan Gold Finance Ltd LVX 7 0.2450 0.2450 0.2450 0.0000 LifeWorks Inc LWRK 13 32.0800 31.7100 31.7100 -0.1700 Lexagene Holdings Inc. LXG 5 0.4600 0.4600 0.4600 -0.0300 Maritime Resources Corp. MAE 6 0.1350 0.1350 0.1350 -0.0050 MAG SILVER CORP. J MAG 30 21.9800 21.2900 21.8000 -0.3000 Magnet Forensics Inc. MAGT 6 40.1600 0.0000 Minera Alamos Inc. MAI 43 0.6000 0.5900 0.5900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.5200 10.5200 10.5200 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Maxar Technologies Inc. MAXR 23 38.1700 36.7600 36.7600 -0.6100 Mazarin Inc. MAZ.H 20 0.1350 0.1350 0.1350 +0.0200 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.7300 0.7100 0.7100 -0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 32.7700 32.7100 32.7700 +0.7600 mCloud Technologies Corp. MCLD 1 2.3100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 35.8000 0.0000 MDA Ltd. MDA 1 16.5400 0.0000 Mdf Commerce Inc. MDF 4 5.9700 5.8600 5.8600 -0.2400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 9.4300 9.0700 9.2900 +0.3000 Medicenna Therapeutics Corp. MDNA 2 3.0200 3.0000 3.0000 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 2.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.6100 0.0000 MEG ENERGY CORP. MEG 283 11.1500 10.7500 10.9900 +0.2200 MENE INC MENE 0 0.6800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 851 25.1700 24.9600 24.9900 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 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 '17' MFC.PR.M 3 24.4400 24.4400 24.4400 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 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 1 25.5000 0.0000 Mayfair Gold Corp. MFG 7 0.6000 0.6000 0.6000 +0.0200 MAPLE LEAF FOODS INC. MFI 14 27.3900 27.2100 27.3600 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 19.2900 19.2600 19.2600 -0.0100 MAGNA INTERNATIONAL INC. MG 128 107.8400 106.3700 106.6100 +1.4500 MEGA URANIUM LTD. J MGA 187 0.3300 0.3100 0.3300 +0.0100 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 0 19.5000 0.0000 Minaurum Gold Inc. MGG 20 0.4100 0.4000 0.4000 0.0000 Magnum Goldcorp Inc. MGI 8 0.0550 0.0000 Maple Gold Mines Ltd. MGM 5 0.3350 0.3350 0.3350 +0.0125 Minto Apartment REIT MI.UN 28 23.2000 22.7600 22.8900 -0.1400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.5100 0.5000 0.5000 0.0000 Excelsior Mining Corp. Wts. MIN.WT 10 0.0550 0.0550 0.0550 +0.0050 Inomin Mines Inc MINE 5 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.1300 0.1300 0.1300 -0.0100 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.1400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.5600 0.0000 MAKO MINING CORP MKO 30 0.3850 0.3750 0.3750 -0.0200 MCAN MORTGAGE CORPORATION MKP 5 18.5500 18.5500 18.5500 -0.0500 Millennial Lithium Corp. ML 80 3.6400 3.6000 3.6300 +0.0300 Metallic Minerals Corp. MMG 7 0.3900 0.3900 0.3900 +0.0100 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 1 6.0800 6.0800 6.0800 0.0000 Manganese X Energy Corp. MN 39 0.2750 0.2700 0.2750 +0.0150 MANDALAY RESOURCES CORPORATION J MND 28 2.6000 2.3500 2.3900 -0.1200 Meridian Mining UK Societas MNO 13 0.9200 0.9000 0.9200 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.0200 17.0200 17.0200 +0.5300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.4500 0.0000 MOGO Inc. MOGO 44 6.9300 6.5400 6.8300 +0.4800 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 Blue Moon Metals Inc. MOON 4 0.0550 0.0000 Morien Resources Corp. MOX 5 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 42 3.0600 2.9700 3.0100 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 8 6.1900 6.1500 6.1500 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4650 0.4500 0.4650 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 12.1100 12.0400 12.0500 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.4600 17.2500 17.3100 -0.1900 Mission Ready Solutions Inc. MRS 20 0.2200 0.2200 0.2200 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.8000 5.7000 5.7300 +0.0400 METRO INC. MRU 57 61.9800 61.5900 61.9800 +0.3000 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mirasol Resources Ltd. MRZ 3 0.3500 0.0000 Satellos Bioscience Inc MSCL 7 1.5800 1.5500 1.5800 +0.0200 Mantaro Silver Corp MSLV 5 0.2100 0.2100 0.2100 -0.0100 M3 Metals Corp. MT 0 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.5600 9.5500 9.5500 +0.1600 Mountain Boy Minerals Ltd. MTB 10 0.1600 0.1600 0.1600 -0.0500 MULLEN GROUP LTD. MTL 40 14.2700 14.0800 14.2600 +0.0600 Martello Technologies Group Inc. MTLO 7 0.1150 0.1150 0.1150 -0.0050 MTY FOOD GROUP INC. MTY 19 64.5300 63.4800 64.4800 +0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 20.4700 20.4600 20.4700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.4600 0.0000 MCEWEN MINING INC. J MUX 468 1.4900 1.4100 1.4300 -0.0600 Moovly Media Inc. MVY 11 0.1800 0.1800 0.1800 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 19 61.4100 60.1400 60.1400 -1.6200 MAXIM POWER CORP. MXG 1 3.0100 0.0000 MAX Resource Corp. MXR 25 0.2050 0.2000 0.2050 +0.0150 Killi Ltd. MYID 12 0.2950 0.2850 0.2850 -0.3650 NATIONAL BANK OF CANADA NA 232 102.2300 100.9100 101.8400 +0.9700 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 25.3700 25.3700 25.3700 +0.0200 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 195 0.1350 0.1100 0.1250 +0.0100 North American Nickel Inc. NAN 10 0.4300 0.3850 0.4300 +0.0050 Nano One Materials Corp. NANO 29 4.0600 3.9300 4.0100 -0.1900 NIOCORP DEVELOPMENTS LTD. J NB 43 0.9800 0.9600 0.9700 +0.0100 Neighbourly Pharmacy Inc. NBLY 6 31.5000 31.5000 31.5000 -0.0200 NEO Battery Materials Ltd. NBM 24 0.4350 0.4350 0.4350 -0.0050 Nubian Resources Ltd. NBR 4 0.3700 0.0000 Niobay Metals Inc. NBY 28 0.5300 0.4450 0.5300 +0.0800 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 41 0.0950 0.0950 0.0950 +0.0150 NEVADA COPPER CORP. J NCU 507 1.1800 1.0400 1.0800 -0.1000 Nevada Copper Corp. Wts. NCU.WT 5 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.2300 0.0000 Neptune Digital Assets Corp NDA 15 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 76 0.5600 0.5400 0.5500 0.0000 INDIVA Limited NDVA 110 0.4350 0.4150 0.4300 +0.0150 Neo Performance Materials Inc. NEO 6 19.5100 19.2000 19.2100 +0.0100 Neptune Wellness Solutions Inc. NEPT 77 0.6900 0.6800 0.6800 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.0650 0.0000 NEXA RESOURNCES S.A. NEXA 4 13.9900 13.4500 13.4500 +0.8000 Nexe Innovations Inc NEXE 19 0.7700 0.0000 NextSource Materials Inc. NEXT 12 3.3100 3.2950 3.3100 +0.0400 New Found Gold Corp. NFG 22 9.1300 8.7500 8.8300 -0.1300 NFI GROUP INC NFI 140 23.7700 23.6100 23.6300 +0.0500 NOVAGOLD RESOURCES INC. J NG 17 9.6600 9.4400 9.4500 -0.1000 Northern Graphite Corporation NGC 22 0.5600 0.5300 0.5300 -0.0200 NEW GOLD INC. NGD 723 1.7500 1.6800 1.7000 -0.0500 New Placer Dome Gold Corp. NGLD 10 0.0900 0.0900 0.0900 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 70.7700 69.3700 70.5900 -0.9600 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 50 0.2300 0.2200 0.2200 +0.0050 Nickel Rock Resources Inc. NICL 4 0.1000 0.0000 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 7 0.3100 0.3100 0.3100 -0.0050 Nickel 28 Capital Corp NKL 25 0.9900 0.9600 0.9900 +0.0600 Neo Lithium Corp. NLC 84 6.3000 6.2300 6.3000 +0.0600 North American Construction Group Ltd. NOA 10 20.1500 19.9500 19.9600 +0.0500 Noront Resources Ltd. NOT 41 0.8100 0.8000 0.8100 +0.0100 Nouveau Monde Graphite Inc. NOU 30 10.0900 9.5700 10.0300 +0.7200 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 24 3.4300 3.3000 3.4300 +0.1100 NORTHLAND POWER INC. NPI 230 41.1200 40.6800 40.7900 -0.3800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 25.0900 25.0900 25.0900 +0.0500 NeuPath Health Inc. NPTH 3 0.6700 0.0000 Noram Lithium Corp NRM 11 0.7500 0.7400 0.7400 0.0000 Northern Shield Resources Inc. NRN 0 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 1.2400 1.2000 1.2400 +0.0600 Nomad Royalty Company Ltd. NSR 1 7.6800 0.0000 Nutrien Ltd. NTR 195 88.8500 87.6200 88.2100 -0.5700 NeutriSci International Inc. NU 90 0.0850 0.0800 0.0850 +0.0150 New Pacific Metals Corp. New NUAG 10 4.3500 4.2300 4.3500 +0.1400 Nulegacy Gold Corporation NUG 140 0.0550 0.0500 0.0550 +0.0050 Numinus Wellness Inc. NUMI 89 0.7600 0.7300 0.7300 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT 2 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 173 6.0900 5.8000 5.8900 -0.0200 NEOVASC INC. J NVCN 6 0.8500 0.8500 0.8500 -0.0200 Nuvei Corporation S.V. NVEI 42 156.9100 155.7800 155.7800 -0.2000 Novo Resources Corp. NVO 3 1.7500 1.7500 1.7500 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 18 33.8400 33.7100 33.8400 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 13.3700 13.2200 13.3700 +0.0700 Newport Exploration Ltd. NWX 16 0.4500 0.4450 0.4500 -0.0050 NEXGEN ENERGY LTD. J NXE 890 7.6400 7.1300 7.4200 -0.1900 CI Energy Giants Covered Call ETF NXF 25 5.1300 5.1000 5.1000 +0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 156 0.8700 0.8100 0.8200 -0.0600 Nexus Real Estate Investment Trust NXR.UN 20 13.5600 13.4500 13.4600 +0.0300 Nexus Gold Corp. NXS 5 0.0450 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 36 0.0550 0.0500 0.0550 +0.0100 Obsidian Energy Ltd. OBE 39 4.9200 4.7900 4.8000 -0.0100 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 +0.0050 Oroco Resource Corp. OCO 28 2.9400 2.8000 2.9000 +0.1100 Odd Burger Corporation ODD 7 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 247 2.3400 2.2800 2.3100 -0.0600 OrganiGram Holdings Inc. OGI 458 2.8600 2.7600 2.7800 -0.1000 Organto Foods Inc. OGO 5 0.3950 0.3950 0.3950 +0.0100 Orla Mining Ltd. OLA 53 4.4000 4.2200 4.2700 -0.1300 Osisko Metals Incorporated OM 2 0.3850 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 2.7800 2.6700 2.7300 +0.0200 01 Communique Laboratory Inc. ONE 3 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 231 90.8900 90.1500 90.6100 +0.0200 OPSENS INC. J OPS 4 3.0500 0.0000 Optiva Inc. OPT 14 21.4300 21.0800 21.1500 +0.1800 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 100 15.3500 15.0400 15.2200 -0.0600 AURA MINERALS INC. J ORA 11 12.7300 12.5900 12.7100 +0.1700 Orezone Gold Corporation ORE 25 1.1800 1.1200 1.1400 +0.0300 Orea Mining Corp. OREA 83 0.2050 0.1900 0.1900 -0.0250 OROCOBRE LIMITED ORDINARY J ORL 1 7.9500 7.9500 7.9500 -0.0900 ORFORD MINING CORPORATION ORM 2 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 8 0.3800 0.0000 Osino Resources Corp. OSI 9 1.1800 1.1500 1.1800 +0.0400 OSISKO MINING INC. J OSK 169 2.6800 2.6200 2.6200 -0.0600 OneSoft Solutions Inc. OSS 5 0.5600 0.5600 0.5600 +0.1500 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 63 62.3200 61.8300 61.9500 -0.2100 Ovintiv Inc. OVV 224 50.1000 48.5800 48.5800 -0.2600 CGX Energy Inc. OYL 11 1.4600 1.4500 1.4500 -0.0100 CGX ENERGY INC. Rights OYL.RT 0 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 31 31.6400 30.9500 31.1700 -0.4800 Pacton Gold Inc. PAC 20 0.5000 0.4900 0.4900 -0.0600 Patriot One Technologies Inc. PAT 40 0.4600 0.4600 0.4600 -0.0100 Payfare Inc. PAY 3 10.5300 10.5200 10.5300 +0.1400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 132.0000 131.9000 131.9000 -3.1200 POLLARD BANKNOTE LIMITED PBL 6 48.5100 47.7500 48.1600 +0.3200 PowerBrand Solutions Inc. PBX 267 0.9100 0.8600 0.9000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 1.1500 1.1200 1.1300 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 5 19.9900 19.9900 19.9900 -0.0400 PRECISION DRILLING CORPORATION PD 48 61.7100 60.1400 61.1600 +1.2100 Invesco Canadian Dividend Index ETF PDC 30 31.7100 31.6200 31.6900 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Palladium One Mining Inc. PDM 10 0.2000 0.2000 0.2000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.4050 0.0000 Pegasus Resources Inc. PEGA 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 29.7100 29.3900 29.7100 +0.4500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 9.5200 9.3000 9.4000 -0.1000 Pezm Gold Inc. PEZM.H 15 1.0000 0.9600 0.9600 -0.0200 PFB CORPORATION PFB 1 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.4700 10.4700 10.4700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3100 0.3050 0.3050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7900 0.0000 Pure Gold Mining Inc. PGM 9 0.9800 0.9600 0.9600 -0.0400 PHX ENERGY SERVICES CORP. PHX 5 5.4000 5.3400 5.3400 +0.0800 Sprott Physical Gold Trust CAD PHYS 31 17.2300 17.2100 17.2200 -0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.6200 6.6200 6.6200 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3800 15.3800 15.3800 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.5100 18.4000 18.4500 +0.0800 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.3700 2.3700 2.3700 -0.0700 Pipestone Energy Corp. PIPE 2 2.7400 2.7400 2.7400 -0.0300 PARKLAND CORPORATION PKI 43 38.1600 37.7000 37.7000 +0.0200 Parkit Enterprise Inc. PKT 2 1.6400 1.6400 1.6400 0.0000 PARK LAWN CORPORATION PLC 88 37.4000 36.4000 36.9700 +1.2200 Plurilock Security Inc. PLUR 55 0.5500 0.5300 0.5300 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.2800 23.2800 23.2800 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6000 4.6000 4.6000 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 48 20.0500 20.0300 20.0500 0.0000 Playmaker Capital Inc. PMKR 9 0.6600 0.6600 0.6600 0.0000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 52 0.6500 0.5900 0.6500 +0.0400 PINE CLIFF ENERGY LTD. J PNE 180 0.8900 0.8300 0.8300 -0.0100 Kraken Robotics Inc. PNG 56 0.4050 0.3950 0.4000 +0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 POLYMET MINING CORP. J POM 3 4.2300 4.2000 4.2000 +0.0400 Portofino Resources Inc. POR 96 0.1650 0.1500 0.1500 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 29 20.4000 19.9900 20.1500 +0.2500 POWER CORPORATION OF CANADA SV POW 445 42.8200 42.4300 42.5300 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.7700 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.7800 25.7800 25.7800 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 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 25.7000 25.7000 25.7000 -0.0400 PEMBINA PIPELINE CORPORATION PPL 340 42.9500 42.5200 42.5700 +0.1700 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 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 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.1600 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 16.2600 16.2600 16.2600 +0.0100 Perpetua Resources Corp. PPTA 31 6.2900 6.1200 6.1900 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0250 0.0250 0.0250 -0.0050 Precipitate Gold Corp. PRG 10 0.1000 0.1000 0.1000 +0.0200 Primo Water Corporation PRMW 17 20.0800 19.6800 19.7200 -0.1500 ProFound Medical Corp. PRN 10 18.5700 18.0000 18.4500 -0.1200 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.5900 1.5200 1.5900 +0.0200 Pro Real Estate Investment Trust PRV.UN 5 6.8000 6.7800 6.8000 +0.0100 Prime Mining Corp. PRYM 71 4.3900 4.2400 4.3500 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1100 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 23 9.9100 9.8000 9.8700 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 109 15.5500 15.3200 15.4000 +0.1000 Sprott Physical Silver Trust PSLV 72 10.1400 10.1400 10.1400 +0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1900 8.1900 8.1900 +0.3800 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.9000 0.0000 POET Technologies Inc. PTK 30 1.0200 1.0100 1.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 29 3.1400 3.0100 3.0200 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.4000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.1400 22.1400 22.1400 +0.3500 Purepoint Uranium Group Inc. PTU 340 0.1500 0.1450 0.1450 -0.0050 Pulse Oil Corp. PUL 14 0.0550 0.0000 Puma Exploration Inc. PUMA 24 0.4700 0.0000 PRETIUM RESOURCES INC. J PVG 35 13.7400 13.4700 13.6200 -0.0700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 31 24.7800 24.7200 24.7500 +24.7500 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 285 25.4100 25.4100 25.4100 -0.5400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.0500 25.0500 25.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 10 24.5800 24.5000 24.5500 -0.1100 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.2200 0.2150 0.2200 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 33.2600 33.2300 33.2600 +0.5300 PAREX RESOURCES INC. J PXT 115 25.8300 25.4900 25.5900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 5.0200 4.9800 4.9800 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 22 11.5600 11.4200 11.5200 +0.1200 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 30.8300 30.5500 30.6800 +0.2400 The Bitcoin Fund Class A units QBTC 55 80.5300 77.9800 80.0000 +6.3100 The Bitcoin Fund QBTC.U 14 64.7400 62.1900 64.2900 +4.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 14 33.5900 33.5600 33.5900 +0.3100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 12 63.8700 62.6000 63.2800 +1.0300 The Ether Fund Class A units QETH.UN 49 79.4700 77.0400 79.4300 +2.6200 Quipt Home Medical Corp. QIPT 15 7.3600 7.2300 7.2700 -0.0400 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 75 0.2650 0.2500 0.2550 -0.0050 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 123.4800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Quadro Resources Ltd. QRO 13 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 76.6000 75.9500 75.9900 -0.3700 Questor Technology Inc. QST 3 1.6800 1.5600 1.6800 +0.1200 Quarterhill Inc. QTRH 7 2.8600 2.8500 2.8600 +0.0100 Quisitive Technology Solutions, Inc. QUIS 10 1.4000 1.3900 1.4000 +0.0100 CI Morningstar National Bank Quebec Index ETF QXM 1 27.1700 27.1700 27.1700 +0.4000 Qyou Media Inc. QYOU 49 0.2800 0.2700 0.2750 +0.0050 STINGRAY GROUP INC. SV RAY.A 29 7.2100 7.1100 7.1800 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 83.0000 82.5100 83.0000 +1.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 25.9000 25.8700 25.8800 +0.3200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.2100 19.2100 19.2100 +0.0600 Horizons Robotics and Automation Index ETF RBOT 1 38.1600 38.1600 38.1600 +0.5700 Robex Resources Inc. RBX 5 0.4000 0.4000 0.4000 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 10 43.4600 43.1200 43.4200 -0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 582 61.2800 59.9400 60.7100 +0.6900 Rock Tech Lithium Inc. RCK 55 8.6900 7.0000 8.6100 +1.9400 Radisson Mining Resources Inc. RDS 5 0.2300 0.2300 0.2300 0.0000 Real Matters Inc. REAL 60 10.5100 10.1600 10.1700 -0.1600 The Real Brokerage Inc. REAX 18 2.2600 2.2400 2.2500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 12 6.5000 6.5000 6.5000 +0.2400 RECIPE UNLIMITED CORPORATION RECP 15 19.0600 18.3400 18.9600 +0.6700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 397 22.7400 22.4800 22.5200 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 46 0.2950 0.2950 0.2950 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 27 17.4900 16.6700 16.7200 -0.5700 ROYAL HELIUM LTD. RHC 1 0.4850 0.0000 Reliq Health Technologies RHT 140 1.1100 1.0600 1.0900 +0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 30 0.6600 0.6400 0.6400 +0.0100 CI Canadian REIT ETF RIT 16 20.2900 20.2400 20.2600 -0.0800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 19.3400 19.3400 19.3400 -0.0200 Relevium Technologies Inc. RLV 15 0.0150 0.0150 0.0150 -0.0050 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 177 19.7400 19.4500 19.7000 +0.3800 Roots Corporation ROOT 9 2.9400 2.9000 2.9400 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.8700 23.8500 23.8700 +0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2 20.4900 20.4900 20.4900 -0.0300 Red Pine Exploration Inc. RPX 2 0.5800 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 21 11.0000 11.0000 11.0000 +0.4700 ROGERS SUGAR INC. RSI 30 5.6000 5.5600 5.5600 -0.0400 Reyna Silver Corp. RSLV 35 0.7500 0.7400 0.7500 +0.0100 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 208 0.0600 0.0600 0.0600 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 31 33.1400 32.7000 32.9700 +0.2600 Rivalry Corp. RVLY 0 3.0000 0.0000 RESVERLOGIX CORP. J RVX 51 0.5600 0.5400 0.5400 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 20 0.1050 0.0900 0.1050 +0.0350 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.8900 13.8900 13.8900 -0.1400 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 530 130.8200 130.3200 130.5800 +0.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 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 8 28.7600 27.8600 28.7100 +0.4600 SHERRITT INTERNATIONAL CORPORATION S 275 0.4450 0.4350 0.4450 +0.0100 Sable Resources Ltd. SAE 101 0.2200 0.2150 0.2150 -0.0050 Sterling Metals Corp. SAG 3 0.2800 0.0000 Atlas Salt Inc. SALT 147 1.1700 0.9600 1.1000 +0.1700 SAPUTO INC. SAP 80 31.3700 30.7700 30.9400 -0.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.1100 0.0000 Sparta Capital Ltd. SAY 110 0.0750 0.0750 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 32 1.6000 1.5600 1.5600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 15.2100 15.1000 15.2100 +0.4000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 -0.0100 SHAWCOR LTD. SCL 336 5.9400 5.7800 5.7900 -0.0400 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 114 44.6800 43.6800 44.0000 +0.5100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 -0.0050 Spartan Delta Corp. SDE 48 6.3300 6.0500 6.2200 +0.2600 SEABRIDGE GOLD INC. J SEA 10 22.2300 21.8900 21.8900 -0.1000 SECURE ENERGY SERVICES INC. J SES 193 5.8700 5.7400 5.7900 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 52 1.5900 1.4500 1.4500 -0.1500 Softchoice Corporation SFTC 6 29.3000 29.0500 29.0500 -0.0900 Superior Gold Inc. SGI 90 0.6300 0.6100 0.6300 0.0000 Sabre Gold Mines Corp. SGLD 7 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 2 11.7500 0.0000 Slate Grocery REIT SGR.UN 55 13.1000 13.0600 13.0800 -0.0700 Signature Resources Ltd. SGU 8 0.0700 0.0000 SURGE ENERGY INC. J SGY 281 5.4800 5.3500 5.4300 +0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 20 3.7300 3.6800 3.6800 +2.0100 SHOPIFY INC. CL 'A' SV SHOP 47 1770.1400 1731.2100 1761.2300 +20.9400 SIENNA SENIOR LIVING INC. SIA 81 14.6200 14.2700 14.5100 +0.0900 Sokoman Minerals Corp. SIC 9 0.4250 0.0000 Sienna Resources Inc. SIE 40 0.0950 0.0900 0.0950 +0.0050 SPROTT INC. SII 39 47.7900 46.8800 47.2700 +0.2500 SilverCrest Metals Inc. SIL 17 9.3500 9.0900 9.3200 -0.1200 SAVARIA CORPORATION J SIS 25 19.8300 19.5600 19.6400 -0.1100 STELLA-JONES INC. SJ 29 42.0800 41.7000 42.0800 +0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 223 36.6000 36.3000 36.3200 -0.1600 Skeena Resources Limited SKE 19 13.6100 13.1800 13.1800 -0.1700 Strikepoint Gold Inc. SKP 20 0.1550 0.1500 0.1500 -0.0100 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 Sky Gold Corp. SKYG 1 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 283 69.2600 68.6200 69.1000 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.1300 0.0000 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 1 25.2100 25.2100 25.2100 +0.1100 San Lorenzo Gold Corp. SLG 7 0.2000 0.0000 Skylight Health Group Inc. SLHG 23 3.6200 3.4800 3.6000 +0.1300 Standard Lithium Ltd. SLI 403 13.9800 12.7300 13.6700 +1.0800 Solitario Zinc Corp. SLR 3 0.6500 0.0000 Solaris Resources Inc. SLS 10 13.8700 13.5200 13.6000 -0.0400 Silver Tiger Metals Inc. SLVR 47 0.5300 0.5100 0.5100 -0.0100 SIERRA METALS INC. J SMT 8 3.0200 2.9200 3.0000 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 22.4200 22.2300 22.3500 -0.0400 Search Minerals Inc. SMY 3 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 95 33.5600 33.3000 33.3100 +0.0700 Sonoro Energy Ltd. SNV 2 0.0400 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 3 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 66 0.2050 0.2050 0.2050 0.0000 Soma Gold Corp. SOMA 0 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.2400 5.2300 5.2400 -0.0200 Southern Energy Corp. SOU 4 0.0750 0.0000 SUNOPTA, INC. SOY 81 10.4600 10.0300 10.1100 -0.3100 SUPERIOR PLUS CORP. SPB 55 13.9000 13.8300 13.8700 -0.0500 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 6 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9200 0.0000 Stakeholder Gold Corp. SRC 2 0.9400 0.9400 0.9400 -0.1300 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 84 30.8600 30.6600 30.7900 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 11.8500 11.8400 11.8400 -0.0100 Storm Resources Ltd. SRX 104 6.1400 5.9000 5.9700 +0.0300 SANDSTORM GOLD LTD. SSL 141 8.2600 8.0400 8.1400 -0.0800 SSR Mining Inc. SSRM 67 19.9200 19.5400 19.7600 -0.2800 Southern Silver Exploration Corp. SSV 23 0.4000 0.4000 0.4000 -0.0150 Summa Silver Corp. SSVR 9 1.0200 0.9800 1.0200 +0.0100 Sangoma Technologies Corporation STC 4 3.5700 3.5700 3.5700 -0.0800 Stack Capital Group Inc STCK 2 9.3500 0.0000 STEP Energy Services Ltd. STEP 35 1.9300 1.8400 1.9000 +0.1300 Stone Gold Inc STG 5 0.0950 0.0000 STEPPE GOLD LTD STGO 6 1.3200 1.3100 1.3100 +0.0100 Stelmine Canada Ltd. STH 20 0.1900 0.1900 0.1900 -0.0100 STELCO HOLDINGS INC. STLC 138 43.3300 42.3300 42.7800 +0.2300 Stamper Oil & Gas Corp. STMP 6 0.0400 0.0000 STANTEC INC. STN 19 61.4100 60.8500 60.9600 -0.4700 Standard Uranium Ltd. STND 30 0.3850 0.3800 0.3800 -0.0150 Stinger Resources Inc. STNG 3 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2426 29.6100 29.1000 29.1100 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0350 0.0000 Northern Superior Resources Inc. SUP 3 0.6500 0.0000 Surge Copper Corp. SURG 41 0.4200 0.4100 0.4150 +0.0100 Sernova Corp. SVA 13 1.2900 1.2600 1.2800 +0.0200 Silver One Resources Inc. SVE 20 0.4500 0.4450 0.4500 +0.0100 Storagevault Canada Inc. SVI 3 6.0200 5.9200 5.9200 -0.0100 SILVERCORP METALS INC. J SVM 188 5.2000 5.0500 5.0600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.8000 11.7800 11.7800 -0.1300 SIERRA WIRELESS, INC. SW 61 20.3600 19.9100 20.2600 +0.6800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 7 2.3000 2.2500 2.2500 -0.0500 Sylogist Ltd. SYZ 1 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.3700 0.0000 TELUS CORPORATION T 723 28.1100 27.9300 27.9800 +0.0900 TRANSALTA CORPORATION TA 284 14.0300 13.8600 13.9200 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 25 8.6000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 3 0.4150 0.0000 TrustBIX Inc. TBIX 5 0.1500 0.1500 0.1500 -0.0050 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 63 0.2250 0.2250 0.2250 -0.0050 Turmalina Metals Corp. TBX 20 0.5400 0.5100 0.5200 -0.0300 TUCOWS INC. TC 6 102.9700 102.5900 102.5900 +0.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 19.7800 19.6900 19.7300 +0.0100 Tricon Residential Inc. TCN 83 17.5600 17.2800 17.3300 -0.0600 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 1 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 224 3.5650 3.5000 3.5400 +0.0700 TORONTO-DOMINION BANK (THE) TD 644 87.0800 86.1100 87.0000 +1.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 24.9900 24.9900 24.9900 +0.0100 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 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.2400 0.0000 TD Global Technology Leaders Index ETF TEC 11 28.4200 28.3800 28.4200 +0.2500 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1137 36.4700 35.8300 36.1800 +1.0600 Telo Genomics Corp. TELO 5 0.4300 0.4300 0.4300 +0.0400 Manulife Smart Short-Term Bond ETF TERM 11 9.8600 9.8500 9.8600 +0.0200 FluroTech Ltd. TEST 10 0.1050 0.1000 0.1050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.8300 9.7700 9.8200 +0.0900 TFI INTERNATIONAL INC. TFII 33 136.2800 135.0900 136.2800 +1.3200 Triple Flag Precious Metals Corp. TFPM 2 11.0800 11.0100 11.0100 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 19.6700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 3.5800 3.2400 3.2400 -0.2900 Trillium Gold Mines Inc. TGM 10 0.6100 0.6100 0.6100 -0.0200 TERAGO INC. TGO 1 5.7500 0.0000 THERATECHNOLOGIES INC. TH 2 4.2900 0.0000 Thinkific Labs Inc. THNC 4 13.6600 13.2000 13.6600 +0.6300 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 96 0.4100 0.4000 0.4100 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 8 0.7200 0.7200 0.7200 0.0000 Titanium Corporation Inc. TIC 50 0.3500 0.3300 0.3400 +0.0050 TOROMONT INDUSTRIES LTD. TIH 6 110.2900 110.2900 110.2900 -0.2500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 6 44.7700 44.7700 44.7700 +0.1600 TASEKO MINES LIMITED TKO 300 2.8800 2.7400 2.7700 +0.0600 Trackx Holdings Inc. TKX 11 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 33 0.8800 0.8400 0.8800 +0.0100 TALON METALS CORP. J TLO 44 0.6800 0.6600 0.6600 -0.0300 Tilray Inc. TLRY 44 12.7900 12.6600 12.6600 -0.2500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 32.0000 32.0000 32.0000 +0.3400 Trench Metals Corp. TMC 2 1.0100 0.0000 TITAN MEDICAL INC. TMD 0 1.8600 0.0000 TREASURY METALS INC. J TML 14 0.8000 0.8000 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2700 0.0000 TRILOGY METALS INC. J TMQ 0 2.6700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.4400 7.4400 7.4400 -0.0100 Topicus.com Inc. TOI 10 132.6000 132.2500 132.2500 +1.2500 TOTAL ENERGY SERVICES INC. TOT 6 5.6800 5.5500 5.6800 +0.2100 TOURMALINE OIL CORP. TOU 498 44.9800 44.0800 44.1600 -0.5400 SPIN MASTER CORP. SV TOY 12 42.7100 42.2900 42.5600 -0.7600 TD Income Builder ETF TPAY 55 24.8200 24.8200 24.8200 -0.3500 TD ACTIVE PREFERRED SHARE ETF TPRF 26 11.3400 11.3300 11.3400 +0.0300 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 1 58.9900 0.0000 Topaz Energy Corp TPZ 23 18.2400 17.9400 18.0200 +0.3000 THOMSON REUTERS CORPORATION TRI 80 144.9400 144.0600 144.0800 -0.6800 TRILLIUM THERAPEUTICS INC. J TRIL 14 21.8600 21.6500 21.6500 -0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.4400 2.4300 2.4400 0.0000 TC ENERGY CORPORATION TRP 525 66.4600 65.3100 66.4600 +1.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 19 19.5000 19.4500 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 '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.4000 24.4000 24.4000 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7000 25.7000 25.7000 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 904 16.4900 14.7500 16.2500 -2.8400 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 4.6800 4.5900 4.6300 +0.0200 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 4 5.1300 4.8500 5.0700 -0.1700 Tier One Silver Inc. TSLV 17 0.8500 0.0000 Trisura Group Ltd. TSU 15 43.0300 42.7100 43.0300 +0.8400 Titanium Transportation Group Inc. TTR 10 3.9300 3.8200 3.8400 -0.0700 Tudor Gold Corp TUD 0 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.1600 20.1600 20.1600 +0.2800 TD U.S. Long Term Treasury Bond ETF TULB 0 24.4700 0.0000 TREVALI MINING CORPORATION J TV 11766 0.2500 0.2250 0.2300 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 2.8900 2.8900 +0.6400 Three Valley Copper Corp. TVC 9 0.4050 0.0000 Three Valley Copper Corp. Warrants TVC.WT 4 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 849 3.5900 3.4600 3.4700 -0.0600 TerraVest Industries Inc. TVK 1 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 174 1.5500 1.5200 1.5500 +0.0300 CI Tech Giants Covered Call ETF TXF 8 22.0600 22.0600 22.0600 +0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 23.7400 23.7400 23.7400 +0.2400 TOREX GOLD RESOURCES INC. J TXG 49 14.4500 14.0300 14.3100 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 11 2.1700 2.1400 2.1700 -0.0100 Terrace Energy Corp. TZR 5 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 160 12.0100 11.4700 11.9300 +0.1600 Sprott Physical Uranium Trust U.UN 271 15.0000 14.1600 14.6400 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.2300 12.2300 12.2300 +0.0200 UEX CORPORATION J UEX 440 0.5100 0.4850 0.5100 0.0000 UGE International Ltd. UGE 1 1.7000 1.7000 1.7000 +0.0900 Urbanimmersive Inc. UI 111 0.9700 0.8400 0.8800 +0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNI-SELECT INC. UNS 14 19.3300 18.9900 19.3000 +0.2700 Universal PropTech Inc. UPI 15 0.2300 0.2250 0.2250 +0.0150 Uranium Royalty Corp. URC 34 5.8900 5.6200 5.8900 +0.0700 UR-ENERGY INC. J URE 52 2.3100 2.1800 2.3000 +0.0400 Americas Gold and Silver Corporation USA 16 1.0300 1.0200 1.0300 -0.0300 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 U3O8 CORP. J UWE.H 4 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.6600 25.6600 25.6600 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.3100 0.0000 VERSABANK J VB 1 14.5500 14.5500 14.5500 +0.1500 Vanguard Balanced ETF Portfolio VBAL 87 30.3200 30.2600 30.2900 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 53 27.2600 27.2500 27.2500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 42 25.7900 25.7900 25.7900 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 44.8700 44.7600 44.8500 +0.4400 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 39 27.7100 27.6700 27.7100 +0.1300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 42.2800 42.1200 42.2000 +0.2100 Vanguard Conservative ETF Portfolio VCNS 38 28.8600 28.7900 28.8600 +0.1000 Vizsla Copper Corp. VCU 4 0.2650 0.0000 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 29 42.0300 41.9700 41.9700 +0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 83 38.5300 38.2800 38.5300 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.2300 49.2300 49.2300 +0.8600 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 57 35.8500 35.7600 35.8500 +0.2900 The Very Good Food Company Inc. VERY 1464 2.5200 2.0600 2.2200 -0.6200 VERMILION ENERGY INC. VET 334 14.0700 13.4900 13.5000 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 10.0600 9.8100 9.8100 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 149 98.3300 97.8500 98.2200 +0.7900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 17 18.1900 18.0000 18.1900 +0.0800 Visible Gold Mines Inc. VGD 20 0.0750 0.0750 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 67.6400 67.5200 67.5200 +0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.8500 53.8000 53.8000 +1.3500 Vanguard Growth ETF Portfolio VGRO 231 31.7700 31.6700 31.7200 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.4000 25.4000 25.4000 +0.0800 VISTA GOLD CORP. VGZ 25 0.9300 0.9200 0.9200 0.0000 Vitalhub Corp. VHI 3 2.9000 2.8100 2.8400 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.2050 0.2000 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 1 0.4850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.0800 32.0000 32.0800 +0.2700 Avivagen Inc. VIV 5 0.4100 0.4100 0.4100 0.0000 Vivo Cannabis Inc. VIVO 27 0.0900 0.0000 Vision Lithium Inc. VLI 1154 0.2200 0.1650 0.1700 -0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 138 2.0100 1.8800 1.9000 -0.1600 Vicinity Motor Corp VMC 7 6.8600 6.8600 6.8600 -0.0700 Viemed Healthcare, Inc. VMD 3 7.2000 7.1600 7.1800 +0.0900 Viscount Mining Corp. VML 65 0.4150 0.4150 0.4150 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 2.8800 2.8000 2.8200 +0.0500 Vox Royalty Corp. VOX 0 3.1000 0.0000 Voyager Digital Ltd. VOYG 31 12.1200 11.5100 11.5600 -0.1700 VentriPoint Diagnostics Ltd. VPT 175 0.4950 0.4500 0.4700 -0.0250 VIQ Solutions Inc. VQS 12 3.6600 3.2700 3.6600 +0.5800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 37.0800 37.0800 37.0800 -0.0400 Vanguard Retirement Income ETF VRIF 4 26.7500 26.7500 26.7500 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 23.8700 23.8700 23.8700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.5200 24.5200 24.5200 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 74.6800 74.6300 74.6800 +0.9100 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 60 0.2450 0.2450 0.2450 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 77.4800 77.4800 77.4800 +1.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 84.0200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 49.6700 49.6700 49.6700 +0.8900 Vaxil Bio Ltd. VXL 80 0.1000 0.1000 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 70 0.9600 0.9200 0.9300 -0.0200 Vizsla Silver Corp VZLA 84 2.5100 2.3600 2.4500 -0.0100 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Current Water Technologies Inc. WATR 254 0.0600 0.0500 0.0550 +0.0100 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 1 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 68 162.6200 160.4000 160.5100 -1.5700 WHITECAP RESOURCES INC. J WCP 2393 7.9000 7.6400 7.6600 -0.0400 World Copper Ltd WCU 3 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 11 11.2900 11.1900 11.2200 -0.1600 The Westaim Corporation WED 9 2.6600 2.6100 2.6500 -0.0100 CANOPY GROWTH CORPORATION J WEED 426 17.0600 16.4000 16.5200 -0.4400 Canopy Growth Corporation Warrants WEED.WT 20 0.0700 0.0650 0.0650 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 420 2.4000 2.3700 2.3800 +0.0100 WELL Health Technologies Corp. WELL 79 6.8700 6.7700 6.8000 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 44 113.5200 112.8600 113.0000 -0.2400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 White Metal Resources Corp. WHM 20 0.0800 0.0750 0.0750 0.0000 WildBrain Ltd. WILD 18 3.5000 3.4800 3.4900 -0.0100 Windfall Geotek Inc. WIN 2 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 101 21.6900 21.6000 21.6900 +0.0500 WPT Industrial REIT WIR.UN 67 26.8400 26.7000 26.7900 +0.0300 Wishpond Technologies Ltd. WISH 0 1.2200 0.0000 WAJAX CORPORATION WJX 10 23.5600 23.0500 23.2900 +0.0200 Willow Biosciences Inc. WLLW 0 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 423 0.5800 0.5800 0.5800 +0.0200 Wealth Minerals Ltd. WML 159 0.6500 0.5500 0.5600 -0.0800 WESTON LTD. GEORGE WN 38 137.3800 136.6200 137.1000 +0.1000 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 24 25.5500 25.5500 25.5500 +0.1500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 0 0.9400 0.0000 WINPAK LIMITED WPK 6 40.7900 40.4600 40.7900 +0.7900 Wheaton Precious Metals Corp. WPM 131 51.2000 50.0400 50.7700 -0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.1800 4.1300 4.1600 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 12 0.4000 0.3950 0.4000 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 111 2.3300 2.1900 2.2100 +0.0600 WSP GLOBAL INC. WSP 38 163.6800 163.0700 163.1500 -0.8200 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 26.9900 26.8500 26.8500 -0.1900 Water Ways Technologies Inc. WWT 3 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.0200 25.0100 25.0200 +0.5100 TMX GROUP LIMITED X 20 133.5200 131.9600 133.5200 -0.7800 GOLDMONEY INC. XAU 24 2.7000 2.4900 2.6700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 33.9600 0.0000 iShares Core Balanced ETF Portfolio XBAL 69 27.2700 27.1700 27.2700 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 305 31.4800 31.4300 31.4800 -0.0300 Xebec Adsorption Inc. XBC 37 2.7000 2.5900 2.7000 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 39 18.9800 18.6900 18.8800 +0.5700 iShares Core Canadian Corporate Bond Index ETF XCB 39 21.6200 21.6200 21.6200 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.5200 45.5200 45.5200 +1.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 22 22.6200 22.6200 22.6200 +0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 20.6800 20.6800 20.6800 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.1500 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 33 31.2500 31.2100 31.2300 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.9200 21.9200 21.9200 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 24.2900 24.2200 24.2600 +0.1300 iShares Core MSCI US Quality Dividend Index ETF XDU 3 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 35 30.1500 29.9900 30.1100 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 30.3900 30.3400 30.3900 -0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 34.9800 34.8700 34.9800 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2305 10.3700 10.2000 10.2000 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.9900 24.9700 24.9900 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 42 26.7200 26.6700 26.6900 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.3100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.6700 27.6700 27.6700 +0.2600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.7500 27.7100 27.7500 +0.2400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 48.6100 48.4100 48.5600 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 21.7300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 448 17.7100 17.3600 17.6300 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 34 25.5500 25.5200 25.5400 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.0200 21.0200 21.0200 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.7400 18.7400 18.7400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 262 33.3400 33.2000 33.3000 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 30.9900 30.9700 30.9900 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 10 21.1100 21.1100 21.1100 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 55.3100 54.9100 55.3000 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1589 31.8100 31.6500 31.7600 +0.2100 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.4600 24.4600 24.4600 -0.0300 Auxly Cannabis Group Inc. XLY 4 0.2150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.9600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 32.0500 32.0500 32.0500 +0.3900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4800 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 5 45.7000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.1500 18.1500 18.1500 +0.1400 iShares High Quality Canadian Bond Index ETF XQB 3 20.7900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 92 118.3900 117.8100 118.3900 +0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 36 26.5500 26.4300 26.4900 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 20.2100 20.1700 20.1700 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.5600 27.5400 27.5400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 20.3300 20.3300 20.3300 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 31 19.4300 19.4200 19.4300 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 4 28.2400 28.2400 28.2400 +0.2500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.8100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 124 48.2200 48.0500 48.1800 +0.3800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 72.7000 72.4900 72.6300 -0.2800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.0600 20.0600 20.0600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 45.9800 45.4400 45.4400 -0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.2500 10.2000 10.2500 +0.3500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3200 11.3100 11.3100 +0.0200 X-Terra Resources Inc. XTT 11 0.0450 0.0450 0.0450 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 70 68.7800 68.5200 68.7500 +0.5000 iShares Core S&P 500 Index ETF XUS.U 4 56.2300 56.1500 56.2300 +0.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 95 30.4500 30.3200 30.3300 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 41.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 24.4500 24.4500 24.4500 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 67.9200 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.6900 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4550 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 57 0.0800 0.0800 0.0800 +0.0050 YANGARRA RESOURCES LTD. YGR 44 2.0000 1.9000 1.9400 +0.0100 Gold Terra Resource Corp. YGT 5 0.2150 0.2150 0.2150 -0.0150 YAMANA GOLD INC. YRI 1812 5.4300 5.2300 5.3900 -0.0200 CI Morningstar US Momentum Index ETF YXM 11 20.1000 20.1000 20.1000 +0.6600 Zinc One Resources Inc. Z 50 0.6900 0.6500 0.6600 -0.0200 Zacatecas Silver Corp. 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Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.0200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 36.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 56 39.3700 39.2400 39.3700 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 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 2 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.9000 41.7800 41.7800 +0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 1 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 11 15.2900 15.2900 15.2900 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 57.2300 57.2300 57.2300 +3.3400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.3100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 30.4300 30.4300 30.4300 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 1 31.5900 31.5900 31.5900 +0.1000 BMO Premium Yield USD ZPAY.U 3 31.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 640 11.6400 11.6200 11.6300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.0300 13.0300 13.0300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4400 15.4400 15.4400 +0.1000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 109.7000 109.3200 109.7000 +0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 27.0500 27.0000 27.0000 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.7000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.9300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 60.6800 60.4700 60.6800 +0.8800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.5600 49.5600 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 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 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 81.9600 81.9600 81.9600 +0.2000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.5700 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 57 21.3200 21.2500 21.3100 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 226 18.7800 18.7400 18.7600 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.4400 19.4400 19.4400 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.8600 21.8500 21.8600 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.3300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.1900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 222 12.9400 12.9000 12.9000 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 33.5800 33.1700 33.2500 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 74,186 Total Volume: 15,204,775 Total Value: $262,989,196 Advanced: 618 Declined: 461 Unchanged: 3,412 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.