Pure Trading Daily Market Summary October 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.1600 0.1600 0.1600 0.0000 Aftermath Silver Ltd. AAG 80 0.4900 0.4650 0.4750 +0.0050 Advantage Energy Ltd. AAV 160 6.5100 6.2900 6.2900 -0.1800 Azincourt Energy Corp. AAZ 529 0.1000 0.0950 0.1000 +0.0100 Abcourt Mines Inc. ABI 40 0.0850 0.0850 0.0850 -0.0050 AbraSilver Resource Corp ABRA 137 0.4800 0.4700 0.4800 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 9 14.0500 14.0000 14.0500 -0.1000 BARRICK GOLD CORPORATION ABX 999 23.8000 23.3900 23.6100 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 798 23.4900 23.0500 23.2700 +0.1900 Aurora Cannabis Inc. ACB 43 8.7000 8.5600 8.5800 -0.1100 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 23 40.6200 40.4900 40.5200 -0.1800 AUTOCANADA INC. ACQ 9 44.2900 43.6800 43.6800 -0.8200 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 3 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.3500 0.0000 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.7000 8.6800 8.6800 -0.0700 Adventus Mining Corporation ADZN 73 0.9600 0.8700 0.9500 +0.0100 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 74 0.1500 0.1450 0.1450 +0.0050 AGNICO EAGLE MINES LIMITED AEM 116 71.0600 69.9800 70.0400 -1.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 19 0.7600 0.7400 0.7600 +0.0100 Automotive Finco Corp. AFCC.H 10 2.1700 2.0600 2.1300 +0.0700 Alphamin Resources Corp. AFM 424 0.9500 0.9500 0.9500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 28.4000 28.2400 28.4000 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.6400 7.6400 7.6400 -0.0700 African Gold Group, Inc. AGG 3 0.1200 0.0000 ALAMOS GOLD INC. J AGI 200 9.9900 9.8300 9.8500 -0.1400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 475 0.3350 0.3350 0.3350 +0.0250 Aleafia Health Inc. AH 55 0.2800 0.2750 0.2800 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1150 0.1150 0.1150 -0.0150 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4100 0.0000 ALTUS GROUP LIMITED AIF 6 64.6000 64.2100 64.5300 +0.4800 AIMIA INC. AIM 3 4.9900 4.9600 4.9600 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 50 0.2300 0.2150 0.2150 -0.0200 AGJUNCTION INC. AJX 2 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 7 0.4250 0.0000 Akumin Inc. CAD AKU 1 2.5600 2.5600 2.5600 -0.0300 ALX Resources Corp. AL 10 0.1150 0.0000 ALTAGAS LTD. ALA 253 26.1700 25.8800 26.1200 +0.0800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7300 0.0000 Alpha Lithium Corporation ALLI 69 0.8300 0.7900 0.8200 +0.0700 ALTIUS MINERALS CORPORATION ALS 26 16.5400 16.0700 16.4900 +0.4200 Altamira Gold Corp. ALTA 14 0.2400 0.2400 0.2400 -0.0050 Alithya Group Inc ALYA 0 3.5300 0.0000 Arizona Metals Corp. AMC 23 4.2400 4.1100 4.1500 -0.1900 American Creek Resources Ltd. AMK 15 0.2050 0.2000 0.2000 -0.0050 ALMADEN MINERALS LTD. AMM 7 0.4900 0.0000 AM RESOURCES CORP AMR 15 0.0800 0.0800 0.0800 +0.0050 Amex Exploration Inc. AMX 7 2.8600 2.6700 2.8600 +0.3600 American Manganese Inc. AMY 394 0.8300 0.7600 0.7800 -0.0400 Arena Minerals Inc. AN 259 0.3900 0.3500 0.3850 +0.0500 Andlauer Healthcare Group Inc. AND 19 47.7900 46.9100 47.0500 -0.2800 Anaergia Inc. ANRG 3 22.3100 21.0200 22.3100 +0.6300 ANACONDA MINING INC. J ANX 81 0.6600 0.6400 0.6400 -0.0100 Alianza Minerals Ltd. ANZ 50 0.0900 0.0800 0.0800 -0.0100 AFRICA OIL CORP. J AOI 51 2.0900 2.0400 2.0500 -0.0300 Ascot Resources Ltd. AOT 12 1.2100 1.1700 1.2100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 40.9800 40.8450 40.9600 -0.3100 Appili Therapeutics Inc. APLI 10 0.6600 0.6600 0.6600 -0.2100 Altiplano Metals Inc. APN 50 0.3100 0.3100 0.3100 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 13.2800 13.2700 13.2800 +0.0600 APTOSE BIOSCIENCES INC. APS 34 2.8300 2.6600 2.8200 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 865 18.6100 18.3900 18.5500 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 80 3.0700 3.0100 3.0700 +0.0200 AECON GROUP INC. ARE 41 20.1100 19.9500 19.9900 -0.0900 AMERIGO RESOURCES LTD. J ARG 78 1.5600 1.5000 1.5100 +0.0100 Aris Gold Corporation ARIS 3 1.5600 1.5600 1.5600 -0.0300 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARHT Media Inc. ART 40 0.1900 0.1800 0.1850 0.0000 Artemis Gold Inc. ARTG 74 5.6200 5.4500 5.6200 +0.1200 Aurania Resources Ltd. ARU 1 1.4000 1.4000 1.4000 -0.0400 ARC RESOURCES LTD. ARX 1611 12.0100 11.4600 11.5300 -0.2800 Avino Silver & Gold Mines Ltd. ASM 0 1.1500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 49 8.6300 8.3500 8.6100 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 42.7700 42.7700 42.7700 +0.5200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 47.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 48.2000 47.2200 48.1100 +0.4500 Antibe Therapeutics Inc. ATE 51 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4341 1.1600 1.1000 1.1300 +0.0600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Altura Energy Inc. ATU 28 0.3750 0.3650 0.3750 +0.0100 ATW Tech Inc. ATW 10 0.0850 0.0850 0.0850 +0.0050 ARITZIA INC. SV ATZ 119 50.6500 48.1800 50.3000 +2.1500 Aurion Resources Ltd. AU 30 0.6800 0.6600 0.6700 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 1 0.3050 0.0000 Aurcana Silver Corporation AUN 117 0.6700 0.6600 0.6600 -0.0200 Carbeeza Inc AUTO 3 1.2500 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 Avricore Health Inc AVCR 9 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 31 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 22 0.4600 0.4550 0.4600 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.8800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 11.7200 11.6200 11.7100 +0.0300 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 48 2.1200 2.0600 2.0600 -0.0900 Aya Gold & Silver Inc. AYA 14 9.6900 9.4700 9.4700 -0.1900 A2Z Smart Technologies Corp AZ 9 8.2000 8.0000 8.2000 -0.1700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 130 0.7100 0.7000 0.7000 +0.0100 Else Nutrition Holdings Inc. BABY 39 1.9900 1.8900 1.9000 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 252 72.5600 71.8900 72.5300 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 23 74.8800 73.7200 74.4600 -0.1400 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 446 12.8100 12.5000 12.5300 -0.2800 Brixton Metals Corporation BBB 10 0.1700 0.1600 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 56 2.1900 2.1700 2.1700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2227 2.0500 2.0200 2.0300 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 3 5.3000 5.3000 5.3000 -0.3400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 58.8400 58.4300 58.8400 -0.4700 BCE INC. BCE 491 63.3500 63.0000 63.3100 -0.2600 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 19.2300 19.2000 19.2300 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 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 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 22.5000 22.4000 22.5000 +0.9600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.1800 0.0000 Bear Creek Mining Corporation BCM 3 1.3600 1.3500 1.3500 -0.0200 BriaCell Therapeutics Corp. BCT 0 10.5000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 36.0700 35.9300 35.9900 +0.0600 BLACK DIAMOND GROUP LIMITED BDI 4 3.9700 3.8800 3.9700 +0.1700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 10.2200 10.1400 10.2000 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 51.0200 50.7100 51.0200 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 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 80 46.9500 46.5700 46.8200 -0.2900 Brookfield Renewable Corporation A Exch BEPC 57 49.3100 48.7000 49.0500 -0.5200 Braille Energy Systems Inc. BES 8 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 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 31 34.9100 34.4400 34.7700 -0.5200 Bayhorse Silver Inc. BHS 25 0.1350 0.1250 0.1300 -0.0050 Braveheart Resources Inc. BHT 10 0.0700 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 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.7500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 71.1200 70.7000 71.0000 -0.1400 Brookfield Infrastructure Corporation A Exch BIPC 52 73.9400 73.3900 73.5000 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 335 6.9800 6.6600 6.6600 -0.2400 Ninepoint Bitcoin ETF BITC 15 23.0200 22.6700 22.7200 -0.0500 Bitfarms Ltd. BITF 372 7.2000 6.7400 6.9100 +0.2900 BetaPro Inverse Bitcoin ETF BITI 13 10.7500 10.6500 10.7500 +0.1700 BLOCKCHAINK2 CORP BITK 15 0.4200 0.4050 0.4050 +0.0450 CANADIAN BANC CORP. CL 'A' BK 15 12.4600 12.4100 12.4200 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 2 10.8300 10.8100 10.8300 +0.0300 BLACK IRON INC. J BKI 10 0.3200 0.3200 0.3200 -0.0150 Blockmint Technologies Inc. BKMT 48 0.1350 0.1050 0.1250 +0.0250 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 116 20.1100 19.3200 19.6300 +0.1200 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 1 7.3000 0.0000 BELLUS HEALTH INC. BLU 33 8.0600 7.4800 7.8400 +0.3400 Blue Thunder Mining Inc. BLUE 8 0.0000 0.0000 BORALEX INC. CL 'A' BLX 79 37.4800 37.1300 37.3300 -0.2400 BANK OF MONTREAL BMO 504 132.8900 132.2100 132.4600 -0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 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 0 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 1 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 2 1.0200 1.0200 1.0200 -0.0400 Purpose Global Bond Fund BND 1 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 10 6.9000 6.5800 6.7200 -0.2300 BENGAL ENERGY LTD. J BNG 6 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 778 80.0100 79.5200 79.9300 +0.1700 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 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 40 3.7500 3.6300 3.7000 +0.2400 AIRBOSS OF AMERICA CORP. J BOS 12 36.0000 35.9400 35.9500 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.2200 15.0200 15.0500 +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 'CC' BPO.PR.C 1 26.7500 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 1 21.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 2 25.0500 25.0500 25.0500 +0.0500 Brookfield Property Preferred L.P. BPYP.PR.A 18 31.3900 31.2600 31.3400 +0.0900 Bragg Gaming Group Inc. BRAG 7 11.4500 11.3200 11.3200 -0.9200 Blackrock Silver Corp. BRC 30 0.8700 0.8500 0.8500 +0.0300 Bridgemarq Real Estate Services Inc. BRE 0 16.4900 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 BRUNSWICK EXPLORATION INC BRW 5 0.1350 0.1350 0.1350 -0.0050 Blue Sky Uranium Corp. BSK 57 0.3300 0.3150 0.3250 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 17 1.7100 1.6300 1.6400 -0.0700 BELO SUN MINING CORP. J BSX 75 0.6200 0.6100 0.6200 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.0700 4.0600 4.0600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 475 12.8100 12.5800 12.6100 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 849 11.4300 11.2400 11.2600 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 168 11.7000 11.5700 11.6100 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 79 12.9200 12.6800 12.7500 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 10.3800 10.3000 10.3000 -0.0500 Bitcoin Well Inc. BTCW 5 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 238 11.6700 11.4700 11.4800 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 192 11.8800 11.6400 11.7600 -0.0300 BAYTEX ENERGY CORP. BTE 1149 3.8600 3.7800 3.7900 -0.0200 B2GOLD CORP. J BTO 1017 4.9000 4.8100 4.8800 -0.0100 Bonterra Resources Inc. BTR 1 1.0300 1.0300 1.0300 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 24 1.8700 1.8100 1.8200 -0.0600 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 60 10.3800 10.3800 10.3800 -0.0200 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 9 263.7500 259.0000 263.7500 +4.9100 BAYLIN TECHNOLOGIES INC. J BYL 9 0.9500 0.0000 Banyan Gold Corp. BYN 5 0.2850 0.2850 0.2850 -0.0050 Contact Gold Inc. C 2 0.1300 0.0000 Colonial Coal International Corp. CAD 26 2.5000 2.0800 2.5000 +1.3900 CAE INC. CAE 127 38.3800 37.3100 38.0100 -0.7600 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 59.7200 59.1100 59.4100 -0.1200 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 42 15.6300 15.3800 15.5700 -0.0400 HempFusion Wellness Inc. USD CBD.U 5 0.1900 0.1900 0.1900 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 18.7400 18.7200 18.7400 -0.0400 Clear Blue Technologies International Inc. CBLU 10 0.2900 0.2900 0.2900 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.5700 18.5600 18.5600 -0.0600 CABRAL GOLD INC. CBR 43 0.4000 0.3850 0.3850 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 6 108.0000 107.6400 107.6400 -0.3000 C3 Metals Inc. CCCM 10 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 67.5500 67.3000 67.3700 -0.3200 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 918 33.5100 31.9600 32.7700 +1.8300 Canada Silver Cobalt Works Inc. CCW 10 0.1850 0.1850 0.1850 0.0000 Ceridian HCM Holding Inc. CDAY 4 152.5100 151.9900 152.5100 +0.9300 Manulife Smart Dividend ETF CDIV 75 12.8200 12.7500 12.8200 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.0000 20.0000 20.0000 -0.0200 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 32.2300 32.1600 32.2300 +0.0600 CENTAMIN PLC. ORDINARY CEE 2 1.7000 1.6900 1.6900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 21.7500 21.7300 21.7500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 6 19.4600 19.4500 19.4500 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4950 0.4950 0.4950 +0.0050 CES Energy Solutions Corp. CEU 341 2.2000 2.1100 2.1200 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.2800 0.0000 CANACCORD GENUITY GROUP INC. CF 14 13.5900 13.2700 13.5600 -0.2400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 16 29.1200 28.9300 28.9400 -0.4200 CALFRAC WELL SERVICES LTD. CFW 28 5.8000 5.5200 5.6300 -0.0500 CANFOR PULP PRODUCTS INC. CFX 1 7.2000 7.2000 7.2000 -0.0800 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 72 9.4000 9.2900 9.3200 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.9300 3.9300 3.9300 +0.1900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 84 14.5200 14.5100 14.5100 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 86.0600 0.0000 Cornerstone Capital Resources Inc. CGP 5 3.8800 3.8800 3.8800 +0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4000 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 22.5400 22.5400 22.5400 -0.2400 CINEPLEX INC. CGX 52 14.4600 14.2500 14.3500 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 4 11.2600 0.0000 CALIAN GROUP LTD. CGY 3 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 119 8.2100 8.0400 8.1800 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 15.0000 14.8900 15.0000 +0.0300 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 95 3.8700 3.8100 3.8200 -0.0600 CHESSWOOD GROUP LIMITED CHW 2 11.8600 11.8600 11.8600 -0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 70 4.3900 4.3000 4.3500 -0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 31.8000 31.8000 31.8000 -0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 174.9300 173.2200 174.2600 +2.9900 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 72 26.8800 26.6600 26.8800 +0.1300 CARDINAL ENERGY LTD. J CJ 159 4.3600 4.1800 4.2000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 5.6900 5.6500 5.6600 -0.0500 CARGOJET INC. CJT 10 194.0700 0.0000 Claritas Pharmaceuticals Inc. CLAS 4 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.7400 17.7400 17.7400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.2700 18.2600 18.2700 -0.0200 ALCANNA INC CLIQ 59 8.2500 8.0500 8.1700 0.0000 International Clean Power Dividend Fund CLP.UN 3 0.0000 0.0000 CELESTICA INC. SV CLS 11 11.5000 11.3300 11.4500 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 352 147.9100 146.8100 147.8700 +0.3300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.5200 0.0000 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 Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 28.4800 28.4800 28.4800 +0.1000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6100 0.0000 CMC Metals Ltd CMB 10 0.0950 0.0950 0.0950 +0.0050 Cielo Waste Solutions Corp. CMC 138 0.4650 0.4650 0.4650 -0.0350 COMPUTER MODELLING GROUP LTD. J CMG 19 4.7700 4.6100 4.6300 -0.2400 Capella Minerals Limited CMIL 0 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 530 3.9500 3.7000 3.9100 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0100 50.0000 50.0100 +0.0100 Canada Nickel Company Inc. CNC 21 2.9800 2.8500 2.8700 -0.0300 CANACOL ENERGY LTD. J CNE 38 3.9700 3.8900 3.9400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1348 53.5700 52.0200 52.5100 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 227 153.1100 150.5800 153.0200 +1.1400 Callinex Mines Inc. CNX 0 2.7600 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 260 90.9200 89.4000 90.9000 +0.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 14.0500 14.0100 14.0200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2426 6.4100 6.1100 6.1300 -0.1600 Copper Lake Resources Ltd. CPL 5 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 21.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 38 43.6000 43.2300 43.5800 +0.4300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.1700 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.4800 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.2500 25.2400 25.2400 0.0000 Conquest Resources Limited CQR 40 0.1050 0.1050 0.1050 -0.0200 CREW ENERGY INC. CR 234 3.2000 2.9600 2.9700 -0.1400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 88 5.6100 4.8900 5.3700 +0.5300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 2.4300 2.1400 2.4300 +0.3800 Critical Elements Lithium Corporation CRE 20 1.5900 1.5500 1.5800 +0.1200 CI Alternative Investment Grade Credit Fund CRED 1 20.2100 0.0000 Cronos Group Inc. CRON 33 6.8000 6.6300 6.6300 -0.1400 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.2200 18.1800 18.2200 -0.0600 CareRx Corporation CRRX 10 5.4400 5.4200 5.4400 -0.0100 CROSSOVER ACQUISITIONS INC CRSS.P 0 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.5500 0.0000 CAPSTONE MINING CORP. J CS 808 5.6100 5.4700 5.5200 -0.0800 CI High Interest Savings ETF CSAV 8 50.0200 0.0000 Citizen Stash Cannabis Corp CSC 45 0.3000 0.2950 0.3000 +0.0050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 273 12.0800 11.8300 12.0600 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0700 0.0000 Corsa Coal Corp. CSO 4 0.4000 0.0000 CryptoStar Corp. CSTR 134 0.1750 0.1650 0.1700 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2207.3000 2207.3000 2207.3000 +75.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 183.9700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 101 10.3700 9.8400 10.3500 +0.4500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 34.9400 34.6100 34.7600 -0.1400 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 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 6 1.4300 1.4200 1.4200 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1845 10.2200 9.9500 10.1900 +0.0800 Consolidated Uranium Inc. CUR 1 2.6100 0.0000 Cornish Metals Inc. CUSN 5 0.2700 0.2700 0.2700 -0.0050 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8800 18.8800 18.8800 +0.1200 CENOVUS ENERGY INC. CVE 2524 14.6000 14.1100 14.2500 -0.1800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 8.8800 8.8800 8.8800 +0.0900 CVR Medical Corp. CVM 2 0.2000 0.0000 Canalaska Uranium Ltd. CVV 0 0.5900 0.0000 Cematrix Corporation CVX 38 0.4100 0.4000 0.4100 +0.0100 CANADIAN WESTERN BANK CWB 46 39.3200 39.1000 39.2300 -0.1100 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 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 2.2600 2.2500 2.2600 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 52.9000 0.0000 Calibre Mining Corp. CXB 45 1.7300 1.6600 1.6600 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 13 52.2400 52.2400 52.2400 +0.2700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 23 0.1750 0.1700 0.1700 0.0000 Cypress Development Corp. CYP 23 1.9300 1.8800 1.8900 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 23.8500 23.6100 23.6400 -0.2600 DATABLE TECHNOLOGY CORPORATION DAC 3 0.0650 0.0000 Arianne Phosphate Inc. DAN 0 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 279 21.6500 21.6200 21.6500 +0.0100 Decibel Cannabis Company Inc. DB 32 0.2200 0.2100 0.2100 -0.0050 Doubleview Gold Corp. DBG 59 0.2750 0.2650 0.2650 -0.0250 Doman Building Materials Group Ltd. DBM 42 6.8800 6.8000 6.8300 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 D-Box Technologies Inc. Wts. DBO.WT 7 0.0000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 8 94.5100 94.5100 94.5100 -0.9700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.9400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.3800 19.3800 19.3800 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 75 0.6300 0.5700 0.5900 -0.0300 Defense Metals Corp. DEFN 45 0.2700 0.2550 0.2600 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.4000 6.3900 6.4000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0900 10.0700 10.0900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 8.0800 8.0600 8.0700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1300 10.1200 10.1200 +0.0200 Digihost Technology Inc. DGHI 131 2.1500 1.9700 2.1500 +0.1300 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 17 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0500 0.0000 DGTL Holdings Inc. DGTL 15 0.3200 0.3100 0.3100 -0.0200 Star Diamond Corporation DIAM 10 0.2000 0.1950 0.1950 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 78 23.6700 23.0300 23.5100 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 168 16.7500 16.5300 16.7200 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 2.8100 2.7900 2.8100 +0.0100 Dajin Lithium Corp. DJI 2 0.7500 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.4500 12.4500 12.4500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 40 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 6 0.1650 0.0000 Desert Mountain Energy Corp. DME 7 2.5000 2.3600 2.4000 -0.1000 DMG Blockchain Solutions Inc. DMGI 253 1.1800 1.1300 1.1300 -0.0100 DENISON MINES CORP. DML 4376 2.3500 2.0900 2.2900 +0.2500 Small Pharma Inc. DMT 3 0.2600 0.0000 Dye & Durham Limited DND 32 38.0200 37.0100 37.9900 +0.1700 DYNACOR GOLD MINES INC. J DNG 4 2.7900 2.7500 2.7600 +0.0100 CANDENTE COPPER CORP. J DNT 6 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 1 17.1500 0.0000 CloudMD Software & Services Inc DOC 35 1.5000 1.4400 1.4700 +0.0300 DOLLARAMA INC. DOL 132 57.7000 56.7600 57.5000 +0.3700 BRP INC. SV DOO 14 116.5900 114.2900 116.3700 +0.3100 DUNDEE PRECIOUS METALS INC. DPM 32 8.1400 8.0100 8.0400 -0.0900 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 10 9.7500 9.5600 9.6100 -0.2500 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 29.8300 29.6300 29.8000 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 3.8700 3.8000 3.8100 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 103.2800 103.2200 103.2200 +0.1000 Deep-South Resources Inc. DSM 70 0.0550 0.0500 0.0550 0.0000 Discovery Silver Corp. DSV 33 1.5800 1.4800 1.5000 -0.0600 Dolly Varden Silver Corporation DV 35 0.5200 0.5000 0.5100 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 3 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.4100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.2100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 49.7400 0.0000 Dynamic Active International ETF DXIF 1 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.0000 19.0000 19.0000 +0.0700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 23.5900 23.5200 23.5800 +0.0800 Dexterra Group Inc. DXT 36 8.9500 8.7100 8.7600 -0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 48 0.2250 0.2150 0.2150 -0.0100 ENTERPRISE GROUP, INC. E 6 0.2950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 96 29.3400 28.6900 28.9200 -0.0800 Evolve Bitcoin ETF USD Unhedged EBIT.U 38 23.6300 23.3600 23.3600 -0.0100 Ethos Gold Corp. ECC 15 0.2650 0.2600 0.2650 +0.0100 ECN CAPITAL CORP. ECN 11 10.8600 10.8300 10.8400 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.1500 25.1500 25.1500 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 15 0.7700 0.7500 0.7700 -0.0300 Cartier Resources Inc. ECR 15 0.2450 0.2450 0.2450 +0.0050 Edison Battery Metals Corp EDDY 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 3 39.9400 0.0000 ENDEAVOUR SILVER CORP. J EDR 187 5.7800 5.6300 5.6300 -0.1600 SPECTRAL MEDICAL INC. EDT 25 0.3200 0.3150 0.3150 -0.0050 Endeavour Mining plc EDV 165 32.3800 31.4400 31.6300 +0.1100 1844 Resources Inc. EFF 100 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 24 1.2500 1.2500 1.2500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 432 13.6500 13.4900 13.5000 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.7500 25.7500 25.7500 -0.3000 ENERGY FUELS INC. J EFR 175 10.5200 9.9500 10.2400 +0.5700 ENERFLEX LTD. EFX 60 11.0200 10.8000 10.8300 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 131 4.4800 4.2400 4.2800 -0.1200 Eguana Technologies Inc. EGT 15 0.2750 0.2700 0.2750 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 17 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 16 44.7000 44.4500 44.6800 +0.0100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 144 12.8800 12.7500 12.7600 -0.0500 ELDORADO GOLD ELD 138 11.9200 11.7400 11.7600 -0.1600 Electric Royalties Ltd. ELEC 1 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 140 0.2650 0.2600 0.2650 +0.0050 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 EASTERN PLATINUM LIMITED J ELR 14 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 5 1.3300 1.3100 1.3300 0.0000 EMERA INCORPORATED EMA 232 59.0800 58.4000 58.8900 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 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 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Giyani Metals Corp. EMM 5 0.5500 0.0000 Emerita Resources Corp. EMO 20 2.6700 2.5200 2.6400 +0.2700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 38.0900 37.9000 37.9400 -0.1400 Empress Royalty Corp. EMPR 40 0.2600 0.2500 0.2500 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.3800 3.3800 3.3800 -0.0400 ENBRIDGE INC. ENB 1139 53.1100 52.6600 52.8100 +0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 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 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 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 0 19.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 21.1500 0.0000 Enduro Metals Corporation ENDR 7 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 56.1800 0.0000 E Split Corp. A ENS 4 15.1000 0.0000 Entourage Health Corp ENTG 6 0.2400 0.0000 EnWave Corporation ENW 1 1.1400 1.1400 1.1400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 4 158.9800 158.9800 158.9800 +4.9700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 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 10 28.0700 0.0000 Equinox Gold Corp. EQX 58 9.6900 9.5800 9.5900 -0.1900 Elcora Advanced Materials Corp ERA 4 0.1300 0.0000 European Residential REIT ERE.UN 3 4.4400 0.0000 ENERPLUS CORPORATION ERF 538 11.8400 11.1800 11.2800 -0.2100 ERO COPPER CORP ERO 44 26.0000 25.1500 25.3900 -0.3700 ESE Entertainment Inc. ESE 16 1.1500 1.1300 1.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.9600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.5000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 2.2600 2.1800 2.1800 -0.0400 Eskay Mining Corp. ESK 6 2.3900 2.3200 2.3400 -0.0400 EURO SUN MINING INC. J ESM 9 0.3700 0.3700 0.3700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.1000 14.1000 14.1000 -0.2600 Evolve Cryptocurrencies ETF ETC 43 13.5800 13.3300 13.4200 -0.1500 Evolve Cryptocurrencies ETF USD ETC.U 0 12.8100 0.0000 Entree Resources Ltd. ETG 4 1.0400 1.0400 1.0400 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 55 16.9200 16.4900 16.5300 -0.5300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 16.8500 16.5100 16.6900 -0.4300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 44 17.1200 16.7200 16.8900 -0.5100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 38 19.2800 18.8000 18.9700 -0.7300 3iQ CoinShares Ether ETF USD ETHQ.U 27 15.6100 15.1900 15.1900 -0.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 143 17.0100 16.5100 16.6600 -0.5400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 17.0400 16.8300 16.8300 -0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 178 17.3600 16.9000 17.0800 -0.5100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 88 17.5600 17.1000 17.2600 -0.4700 E3 Metals Corp. ETMC 21 2.7700 2.5400 2.7000 +0.2300 Encore Energy Corp. EU 261 2.0400 1.9300 1.9300 -0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 113 7.1800 7.1500 7.1500 -0.0500 EXCELLON RESOURCES INC. J EXN 0 1.8300 0.0000 Exro Technologies Inc. EXRO 3 2.7300 0.0000 Fountain Asset Corp. FA 5 0.1900 0.1900 0.1900 -0.0200 Fire & Flower Holdings Corp. FAF 138 0.8100 0.7900 0.7900 -0.0300 CI Active Credit ETF FAO 2 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 78 3.0400 3.0000 3.0300 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.9200 14.8700 14.8700 -0.0300 First Cobalt Corp. FCC 111 0.3150 0.3100 0.3150 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 8 24.9400 24.9300 24.9300 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 2 28.7300 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.8700 9.8700 9.8700 +0.2900 Fidelity Canadian Value Index ETF FCCV 1 12.7600 0.0000 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.0000 24.9300 24.9300 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.3300 0.0000 Fidelity International High Quality Index ETF FCIQ 6 37.3000 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fabled Silver Gold Corp. FCO 50 0.1100 0.1100 0.1100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 23 18.1300 18.0000 18.1100 0.0000 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 7 25.6000 25.6000 25.6000 -0.0900 FISSION URANIUM CORP. J FCU 2053 1.2200 1.0700 1.1800 +0.1100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 12 1.1200 1.1100 1.1200 -0.0100 Farmers Edge Inc. FDGE 0 4.8800 0.0000 Findev Inc. FDI 35 0.5000 0.4875 0.5000 +0.0400 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 Frontera Energy Corporation FEC 11 8.5000 8.3800 8.3800 -0.2000 First Mining Gold Corp. FF 10 0.3100 0.3100 0.3100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 512.5600 509.9600 512.5600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.0500 23.9500 23.9500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.5800 22.5500 22.5500 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.1000 18.1000 18.1000 -0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3000 17.3000 17.3000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.6800 20.6600 20.6800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 25.0500 25.0100 25.0100 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.7800 25.7800 25.7800 +0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 7.3500 7.3500 7.3500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1500 10.1400 10.1500 +0.0200 CI Short Term Government Bond Index Class ETF FGB 0 18.9200 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 37 10.9400 10.9400 10.9400 -0.0300 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 76.8900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 8.1800 8.1700 8.1700 -0.0100 CI Investment Grade Bond ETF FIG 7 10.9100 10.8900 10.9000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 12.9000 12.9000 12.9000 -0.1900 Filo Mining Corp. FIL 48 11.4800 10.5000 10.9500 +0.3700 Baselode Energy Corp. FIND 85 1.3800 1.2800 1.3300 +0.1000 Fokus Mining Corporation FKM 20 0.1050 0.1000 0.1000 0.0000 Frontier Lithium Inc. FL 94 0.9300 0.9000 0.9200 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.4100 10.4100 10.4100 -0.0900 Purpose Floating Rate Income Fund A FLOT 1 8.0500 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8600 0.0000 Drone Delivery Canada Corp. FLT 9 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 15 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 30.0200 29.0700 29.9800 +0.0800 Forum Energy Metals Corp. FMC 34 0.5300 0.4950 0.5000 0.0000 Focus Graphite Inc. FMS 360 0.0700 0.0650 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 45.9000 45.7500 45.9000 +0.1100 49 NORTH RESOURCES INC FNR.RT 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 53 174.5600 172.3800 174.2300 +0.0200 Falcon Oil & Gas Ltd FO 55 0.1550 0.1400 0.1400 +0.0050 FOBI AI INC FOBI 128 2.6900 2.5500 2.5500 -0.1700 Foran Mining Corporation FOM 73 2.4400 2.3400 2.3400 -0.0600 Goodfood Market Corp FOOD 56 8.7700 8.5000 8.5100 -0.4500 Fortress Technologies Inc. FORT 72 0.7400 0.7200 0.7400 +0.1100 Forza Petroleum Limited FORZ 9 0.0700 0.0000 Falco Resources Ltd. FPC 18 0.3500 0.3500 0.3500 -0.0500 FPX Nickel Corp. FPX 6 0.4600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 29.7200 29.7200 29.7200 +0.7800 FIRST MAJESTIC SILVER CORP. J FR 58 15.2500 14.9900 15.0000 -0.1800 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 106 11.8900 11.6000 11.6000 +0.0100 CI Enhanced Short Duration Bond Fund FSB 5 9.9600 9.9600 9.9600 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0800 10.0800 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 240.1300 0.0000 Fosterville South Exploration Ltd. FSX 6 1.0900 1.0500 1.0600 -0.1000 FORSYS METALS CORP. J FSY 117 1.1400 1.0500 1.0900 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 10.6100 10.5300 10.6000 -0.0600 FORTUNE MINERALS LIMITED J FT 60 0.1200 0.1200 0.1200 0.0000 Fintech Select Ltd. FTEC 20 0.0750 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 11.4300 11.4200 11.4200 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 60 7.6000 6.7400 7.4300 +0.7300 FORTIS INC. FTS 263 56.3800 55.9900 56.2800 -0.1600 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 79 34.7300 34.2700 34.7100 +0.4300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 122 0.9000 0.8800 0.8900 0.0000 Fuse Cobalt Inc. FUSE 21 0.0800 0.0800 0.0800 +0.0100 Fission 3.0 Corp. FUU 65 0.1800 0.1800 0.1800 +0.0200 FORTUNA SILVER MINES INC. FVI 301 5.7000 5.5500 5.5500 -0.1400 FREEGOLD VENTURES LIMITED J FVL 18 0.5100 0.5100 0.5100 -0.0200 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.5100 20.5100 20.5100 -0.0600 Engine Media Holdings Inc. GAME 0 5.1600 0.0000 NG Energy International Corp. GASX 159 1.7300 1.4800 1.6700 +0.2800 Gatos Silver Inc. GATO 1 14.9000 0.0000 Galiano Gold Inc. GAU 9 1.0100 1.0000 1.0100 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 44.2600 44.2600 44.2600 -0.0500 Monarch Mining Corporation GBAR 2 0.7100 0.0000 Global Battery Metals Ltd. GBML 20 0.2400 0.2350 0.2350 -0.0150 Great Bear Resources Ltd. A GBR 6 16.4900 16.1700 16.4900 +0.3000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 16 5.1200 4.9900 4.9900 -0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.5700 41.5700 41.5700 -0.0200 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.8900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 143 0.9400 0.9200 0.9200 0.0000 Global Dividend Growth Split Corp. A GDV 13 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 78 23.6900 23.1300 23.1300 -0.3700 GRAPHANO ENERGY LTD GEL 6 0.0000 0.0000 Green Battery Minerals Inc. GEM 2 0.1200 0.0000 Genius Metals Inc GENI 1 0.2400 0.0000 Generation Mining Limited GENM 0 0.6500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.2400 0.0000 Glen Eagle Resources Inc. GER 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 28 49.0300 48.2900 49.0300 +0.6000 GreenFirst Forest Products Inc GFP 25 1.8700 1.8300 1.8300 -0.0700 GOLDGROUP MINING INC. J GGA 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 234 3.2800 3.1300 3.1700 -0.0900 G6 Materials Corp. GGG 20 0.1700 0.1650 0.1650 0.0000 Garibaldi Resources Corp. GGI 14 0.2600 0.2600 0.2600 -0.0100 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 228 112.5300 111.1900 112.4600 +0.4800 Giga Metals Corporation GIGA 117 0.4500 0.4450 0.4450 -0.0100 ReGen III Corp. GIII 21 1.8000 1.7600 1.7700 +0.0200 GILDAN ACTIVEWEAR INC. GIL 61 45.7300 44.9500 45.6600 +0.4000 Green Impact Partners Inc GIP 0 4.8420 0.0000 Gold Line Resources Ltd, GLDL 15 0.1300 0.1250 0.1300 0.0000 Global Atomic Corporation GLO 29 4.4200 4.2700 4.4100 +0.3800 Galaxy Digital Holdings Ltd. GLXY 86 21.6000 20.4700 20.8100 -0.7100 Geomega Resources Inc. GMA 4 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 6 2.3600 2.2600 2.3600 +0.0700 G Mining Ventures Corp GMIN 3 0.8600 0.0000 Gold Mountain Mining Corp GMTN 8 1.8400 1.8200 1.8400 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.1500 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0400 0.0400 0.0400 -0.0050 Goldeneye Resources Corp. GOE 1 0.0600 0.0000 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 44 0.3100 0.2850 0.2850 -0.0150 Osisko Green Acquisition Limited Warrants GOGR.WT 4 0.0000 0.0000 Goldmining Inc. GOLD 30 1.5800 1.5500 1.5500 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 55 48.0800 46.5500 48.0400 +1.0700 Goliath Resources Limited GOT 5 0.7800 0.7800 0.7800 +0.0100 Graphite One Inc. GPH 4 1.5600 1.4900 1.5600 +0.0100 Great Panther Mining Limited GPR 288 0.5800 0.5500 0.5600 -0.0400 GreenPower Motor Company Inc. GPV 7 16.8600 16.5300 16.5800 -0.6400 Great Quest Fertilizer Ltd. GQ 7 0.5000 0.0000 GoldQuest Mining Corp. GQC 2 0.1350 0.0000 NanoXplore Inc. GRA 8 6.8100 6.7500 6.8000 -0.0500 Gratomic Inc. GRAT 79 1.3300 1.2800 1.3100 -0.0100 Greenbriar Capital Corp. GRB 4 1.4800 1.4200 1.4200 -0.0500 Gold Springs Resource Corp. GRC 1 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 8 1.5000 1.5000 1.5000 +0.0600 GR Silver Mining Ltd. GRSL 100 0.3350 0.3100 0.3100 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 94.8800 94.8800 94.8800 -0.2100 GOLDEN STAR RESOURCES LTD. GSC 42 3.4600 3.3900 3.4000 -0.0300 Gatekeeper Systems Inc. GSI 15 0.5800 0.5800 0.5800 +0.0200 Gensource Potash Corporation GSP 14 0.3600 0.3600 0.3600 +0.0700 Gold Standard Ventures Corp. GSV 21 0.5800 0.5700 0.5700 -0.0200 Guanajuato Silver Company Ltd. GSVR 105 0.5000 0.4650 0.4700 -0.0300 GOEASY LTD. GSY 18 186.7300 184.7200 186.7300 -0.7100 GRAN TIERRA ENERGY INC. J GTE 683 1.0900 1.0500 1.0600 -0.0100 Greenbrook TMS Inc. GTMS 1 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 55 5.3500 5.2800 5.3200 -0.0100 Gungnir Resources Inc. GUG 115 0.2000 0.1800 0.2000 +0.0200 GURU Organic Energy Corp. GURU 3 16.3700 0.0000 GLACIER MEDIA INC. J GVC 7 0.4700 0.0000 Gowest Gold Ltd. GWA 0 0.2000 0.0000 Galway Metals Inc. GWM 30 0.5700 0.5500 0.5500 -0.0300 GREAT-WEST LIFECO INC. GWO 302 37.9300 37.4500 37.4900 -0.5200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 25.0500 25.0500 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.6500 25.6500 25.6500 -0.2500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.9600 0.0000 GEAR ENERGY LTD. GXE 31 0.9400 0.0000 Goldsource Mines Inc. GXS 15 0.9900 0.9500 0.9500 -0.0400 Goviex Uranium Inc. GXU 380 0.4900 0.4500 0.4750 +0.0400 HYDRO ONE LIMITED H 243 30.3700 30.1000 30.3200 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1700 0.0000 Hapbee Technologies Inc. HAPB 15 0.3100 0.3000 0.3000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.9600 9.9600 9.9600 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.2600 14.2200 14.2600 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.8000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 23 11.4600 11.4500 11.4500 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 15 12.4700 12.4500 12.4500 +0.3700 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 9.5800 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 592 9.2200 8.9800 9.1800 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 24 24.1800 24.1300 24.1800 +0.0900 HOME CAPITAL GROUP INC. HCG 46 40.1100 38.7800 40.1100 +0.8900 Harvest Clean Energy ETF Class A units HCLN 2 15.1100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 39.2800 37.7700 39.1900 +1.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.1600 17.1200 17.1600 +0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.9400 6.9400 6.9400 -0.4400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 0.0000 Hemostemix Inc. HEM 10 0.1950 0.1950 0.1950 +0.0050 H2O Innovation Inc. HEO 8 2.4000 2.3900 2.3900 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 28.1400 28.1400 28.1400 +2.1000 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 23.3700 22.7100 22.7100 -0.4500 Horizons Equal Weight Canada Banks Index ETF HEWB 2 29.8100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 355 2.1600 2.0700 2.0800 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 5.7000 5.6600 5.6800 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 26 10.1100 10.1100 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.3400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 9.5100 9.3500 9.4600 +0.1100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 15.9300 15.7500 15.7500 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 5.0800 5.0700 5.0700 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 47 8.1900 8.1600 8.1700 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.4300 8.4300 8.4300 -0.1100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6200 1.6200 1.6200 -0.0800 High Tide Inc. HITI 13 7.1600 7.0800 7.1300 +0.1800 HIGH TIDE INC Warrants HITI.WR 20 0.1200 0.1150 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 21 13.8600 13.8600 13.8600 -0.4200 HIVE Blockchain Technologies Ltd. HIVE 1484 4.3200 3.8500 4.1600 +0.2800 HIGH LINER FOODS INCORPORATED HLF 3 13.0200 13.0100 13.0200 -0.0300 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.3000 0.0000 HLS Therapeutics Inc. HLS 0 19.1200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 54 7.3800 7.3400 7.3700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.9600 9.9500 9.9500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1162 2.0500 1.9000 2.0500 +0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 355 20.7700 18.7800 18.7800 -3.1400 Hunter Technology Corp. HOC 48 0.3300 0.2850 0.3000 +0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 226 7.9900 7.6900 7.9200 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 5 9.7400 9.7400 9.7400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 16.1400 16.1400 16.1400 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.9000 19.9000 19.9000 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 4.2900 4.2600 4.2900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 118 15.5900 15.0900 15.2500 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 41 3.0600 3.0200 3.0200 -0.0300 HPQ-Silicon Resources Inc. HPQ 59 0.6600 0.6500 0.6500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 222 9.8000 9.7600 9.7600 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 6.5400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 120 18.3900 17.8700 18.3600 +0.3800 H&R REIT HR.UN 145 16.5300 16.2500 16.4900 +0.1000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 809 0.0600 0.0550 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 3 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 19 101.2900 101.2800 101.2900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 75 7.3100 7.2900 7.2900 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 54.4500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 47 19.0500 18.7400 19.0500 +0.1300 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 17.1900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 17.0900 17.0900 17.0900 +0.0300 Hudson Resources Inc. HUD 40 0.3300 0.0000 HORIZONS GOLD ETF A HUG 0 14.4900 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 17 0.1550 0.1550 0.1550 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 1283 16.0100 14.5100 14.8100 -0.3100 Hut 8 Mining Corp Wts. HUT.WT 2 13.8000 13.6100 13.6100 +0.1700 Hut 8 Mining Corp. warrants HUT.WT.A 4 10.0000 9.3100 9.3100 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 6 19.0900 19.0900 19.0900 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 10.5400 10.3300 10.3300 -0.0600 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 35 0.0750 0.0750 0.0750 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 106 4.9400 4.7500 4.8100 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 7.2300 7.1800 7.1800 -0.0200 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 CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 53.4400 52.8800 53.4400 +0.5900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.0100 43.0100 43.0100 +0.3100 HORIZONS S&P 500 INDEX ETF A HXS 20 54.8700 54.5800 54.8500 +0.1600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 92 49.5400 49.2300 49.5300 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 20.3200 20.1200 20.3200 +0.1300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 13.6200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 15 73.0600 73.0500 73.0500 -0.2800 i-80 Gold Corp. IAU 23 3.3500 3.2500 3.3000 -0.0600 IBI GROUP INC. IBG 1 11.3800 11.3800 11.3800 +0.0100 Universal Ibogaine Inc. IBO 3 0.0000 0.0000 Iconic Minerals Ltd. ICM 15 0.2050 0.1950 0.1950 -0.0200 IA Clarington Core Plus Bond Fund ICPB 1 10.4300 10.4300 10.4300 +0.0300 Identillect Technologies Corp. ID 10 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.5000 3.4500 3.4500 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 7 15.6500 15.5600 15.6500 0.0000 INTACT FINANCIAL CORPORATION IFC 176 167.3000 164.9000 167.3000 -0.3400 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 1 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 25 26.0000 26.0000 26.0000 +0.2900 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 26 33.6400 32.8700 33.1100 -0.3300 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.9000 0.0000 IGM FINANCIAL INC. IGM 44 46.6300 46.3200 46.6300 +0.1100 Independence Gold Corp. IGO 5 0.0500 0.0000 IntelGenx Technologies Corp. IGX 9 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 20 0.2150 0.2100 0.2150 +0.0200 IMPERIAL METALS CORP. III 9 4.1800 4.1100 4.1100 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 17.4000 17.1300 17.4000 +0.1700 International Lithium Corp. ILC 137 0.1050 0.0900 0.1050 +0.0150 Infinite Ore Corp ILI 40 0.0950 0.0850 0.0900 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 911 3.5400 3.3600 3.4400 +0.0600 IMPERIAL OIL LTD. IMO 255 43.4300 42.5200 42.6300 -0.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8500 0.8500 0.8500 -0.0600 IMV Inc IMV 24 1.9400 1.8900 1.8900 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.9000 15.9000 15.9000 0.0000 Inca One Gold Corp. INCA 5 0.3850 0.3850 0.3850 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 20.9100 20.7100 20.7900 -0.2200 INEO Tech Corp. INEO 2 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.3500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5100 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 Ion Energy Ltd. ION 5 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 9 8.1000 7.7600 7.7600 -0.4300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 0.1950 0.1950 0.1950 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 7.5200 7.4600 7.5200 -0.0300 INTER PIPELINE LTD. IPL 7 19.9600 19.9500 19.9600 0.0000 INPLAY OIL CORP. J IPO 13 1.8400 1.7800 1.7800 0.0000 IMPACT Silver Corp. IPT 15 0.5900 0.5700 0.5900 +0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 15 0.0500 0.0500 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3400 0.0000 Isoenergy Ltd ISO 2 4.4500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.7200 27.7200 27.7200 -0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.0400 0.9900 0.9900 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 11 28.5000 28.2700 28.4700 +0.1900 Integra Resources Corp. ITR 55 2.8300 2.6700 2.7600 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 487 9.9400 9.7200 9.9100 +0.0500 Invesque Inc. CAD IVQ 1 2.4800 2.4800 2.4800 -0.1300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1900 0.1800 0.1900 +0.0200 Jaguar Mining Inc. JAG 43 4.4100 4.3400 4.3400 -0.1900 Jaxon Mining Inc. JAX 2 0.0850 0.0000 JUST ENERGY GROUP INC. JE 12 1.1800 0.0000 Global Crossing Airlines Group Inc. JET 3 2.4500 2.3900 2.4500 +0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.2600 2.2400 2.2600 +0.0200 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.2900 0.0000 Just Kitchen Holdings Corp. JK 4 1.3700 1.3600 1.3600 -0.0100 Jourdan Resources Inc. JOR 32 0.0650 0.0650 0.0650 +0.0050 Josemaria Resources Inc. JOSE 27 1.3200 1.3000 1.3200 +0.0400 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jervois Global Limited JRV 44 0.5500 0.5500 0.5500 +0.0400 Juggernaut Exploration Ltd. JUGR 7 0.1500 0.1500 0.1500 -0.0950 Leveljump Healthcare Corp. JUMP 7 0.2150 0.0000 Jamieson Wellness Inc. JWEL 9 37.8600 37.8000 37.8000 -0.5300 KINROSS GOLD CORPORATION K 635 7.5600 7.4500 7.5000 -0.0700 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Kodiak Copper Corp. KDK 22 1.3500 1.1900 1.1900 -0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.8100 15.5000 15.5000 +0.0400 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 158 5.0900 4.8400 4.8900 -0.1900 KEYERA CORP. KEY 161 32.9100 32.2200 32.2700 -0.4800 Kestrel Gold Inc. KGC 100 0.0800 0.0800 0.0800 -0.0150 KHIRON LIFE SCIENCES CORP KHRN 6 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7900 26.7900 26.7900 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 223 57.0800 56.2300 56.2400 -0.6700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 22.2400 22.0600 22.2400 +0.0800 K9 Gold Corp. KNC 15 0.2300 0.2250 0.2300 0.0000 K92 Mining Inc. KNT 35 7.0000 6.7900 6.9500 +0.0700 Kiaro Holdings Corp KO 4 0.0000 0.0000 CORVUS GOLD INC. J KOR 51 4.0400 4.0200 4.0200 -0.0200 KORE MINING LTD KORE 35 0.4500 0.4450 0.4500 +0.0200 KP TISSUE INC. KPT 10 10.2200 10.0500 10.1800 -0.0800 Karora Resources Inc. KRR 186 4.2600 4.1400 4.1700 -0.0100 Klondike Silver Corp. KS 110 0.0550 0.0550 0.0550 -0.0200 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 47 0.2300 0.2250 0.2300 +0.0100 Redishred Capital Corp. KUT 1 0.8000 0.0000 KWESST Micro Systems Inc. KWE 3 1.8100 1.7700 1.7700 +0.0100 KWESST Micro Systems Inc. Wts. KWE.WT 396 0.7000 0.7000 0.7000 +0.7000 KINAXIS INC. J KXS 5 191.5200 191.5200 191.5200 +1.8900 LOBLAW COMPANIES LIMITED L 89 93.3900 91.2900 93.0700 +0.8900 Los Andes Copper Ltd. LA 0 8.2000 0.0000 MediPharm Labs Corp. LABS 2 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 422 34.2700 31.3200 31.6100 +0.1600 LARAMIDE RESOURCES LTD. J LAM 117 1.0500 0.9800 0.9900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 22 40.8600 40.7100 40.7800 -0.0800 Libero Copper & Gold Corporation LBC 35 0.4800 0.4200 0.4750 -0.0100 Lions Bay Capital Inc. LBI 7 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.8000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3200 10.2700 10.2900 -0.0200 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Leaf Mobile Inc. LEAF 0 2.6900 0.0000 The Lion Electric Company LEV 136 13.7000 13.3600 13.4000 -0.2700 The Lion Electric Company Warrants LEV.WT 0 3.7100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0300 4.0300 4.0300 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 10.3600 10.3600 0.0000 Lifeist Wellness Inc. LFST 50 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 10 1.0700 1.0500 1.0500 -0.0400 LARGO RESOURCES LTD. J LGO 24 14.1700 13.7800 14.1700 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 161 3.3000 3.1100 3.2100 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 36.5200 35.9000 36.5200 +0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 Lion One Metals Limited LIO 4 1.1200 1.1000 1.1000 0.0000 Lithium South Development Corporation LIS 37 0.5300 0.5200 0.5300 +0.0550 Argentina Lithium and Energy Corp. LIT 371 0.8500 0.6000 0.8100 +0.3100 Lucky Minerals Inc. LKY 9 0.0850 0.0000 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 4 0.4300 0.0000 Laurion Mineral Exploration Inc. LME 3 0.5000 0.0000 Lomiko Metals Inc. LMR 31 0.1050 0.1000 0.1000 -0.0050 LEON'S FURNITURE LTD. LNF 3 25.3100 25.1500 25.3100 +0.5100 LINAMAR CORPORATION LNR 12 70.0400 69.9800 70.0400 -1.0600 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 -0.0050 Cannara Biotech Inc. LOVE 4 0.1650 0.0000 Legend Power Systems Inc LPS 5 0.4100 0.4100 0.4100 -0.0100 LQWD FinTech Corp. LQWD 4 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 11.1700 11.1700 11.1700 -0.1300 Lightspeed Commerce Inc. LSPD 174 120.2200 116.6200 118.0600 -4.4500 Leonovus Inc. LTV 5 0.2300 0.2300 0.2300 +0.0100 LUCARA DIAMOND CORP. J LUC 12 0.6300 0.6300 0.6300 0.0000 Real Luck Group Ltd LUCK 18 0.2900 0.2800 0.2800 -0.0150 LUNDIN GOLD INC. J LUG 52 11.3900 11.0900 11.3600 +0.0900 Lumina Gold Corp. LUM 10 0.5800 0.5700 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 701 10.8800 10.5500 10.6900 -0.1100 Leviathan Gold Finance Ltd LVX 7 0.2450 0.2450 0.2450 0.0000 LifeWorks Inc LWRK 6 32.0500 31.9300 32.0500 +0.3400 Lexagene Holdings Inc. LXG 20 0.5200 0.4800 0.5200 +0.0600 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Maritime Resources Corp. MAE 0 0.1350 0.0000 MAG SILVER CORP. J MAG 41 21.7400 21.2100 21.2100 -0.5900 Magnet Forensics Inc. MAGT 3 41.4800 41.4800 41.4800 +1.3200 Minera Alamos Inc. MAI 17 0.5800 0.5600 0.5600 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 3 10.4800 10.4600 10.4800 -0.0400 Maxar Technologies Inc. MAXR 15 36.3600 35.6900 35.8400 -0.9200 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.7100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 32.8100 32.7900 32.7900 +0.0200 mCloud Technologies Corp. MCLD 3 2.1800 2.1700 2.1700 -0.1400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.1600 20.1600 20.1600 -0.0800 Midland Exploration Inc. MD 1 0.6300 0.0000 MDA Ltd. MDA 1 16.5400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 8 5.7700 5.6700 5.6900 -0.1700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.3700 9.1800 9.3700 +0.0800 Medallion Resources Ltd. MDL 5 0.1500 0.1500 0.1500 -0.1600 Madoro Metals Corp MDM 24 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 4 3.0500 2.9200 3.0000 0.0000 Medexus Pharmaceuticals Inc. MDP 2 2.9500 0.0000 Medx Health Corp. MDX 1 0.1250 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 27.0000 27.0000 27.0000 +0.3900 MEG ENERGY CORP. MEG 244 11.2600 10.6400 10.7000 -0.2900 MANULIFE FINANCIAL CORPORATION MFC 872 25.0000 24.7400 24.9300 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.5400 18.5400 18.5400 +1.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 25.1800 25.1800 25.1800 +0.1300 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 '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.5000 0.0000 Mayfair Gold Corp. MFG 13 0.6000 0.6000 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 94 27.5600 27.4100 27.4100 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 139 105.4600 102.9400 103.3200 -3.2900 MEGA URANIUM LTD. J MGA 447 0.3650 0.3450 0.3500 +0.0200 Minaurum Gold Inc. MGG 40 0.3750 0.3600 0.3750 -0.0250 Magnum Goldcorp Inc. MGI 9 0.0550 0.0000 Maple Gold Mines Ltd. MGM 4 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0900 0.0900 -0.0200 Mangazeya Mining Ltd. MGZ.H 20 0.0750 0.0750 0.0750 -0.0050 Minto Apartment REIT MI.UN 9 22.9900 22.8000 22.8100 -0.0800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 53 0.4800 0.4800 0.4800 -0.0200 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 1 0.0000 0.0000 MedMira Inc. MIR 12 0.1300 0.1300 0.1300 0.0000 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.2100 21.2100 21.2100 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.5600 0.0000 MAKO MINING CORP MKO 24 0.3900 0.3800 0.3900 +0.0150 MCAN MORTGAGE CORPORATION MKP 2 18.6900 18.6500 18.6500 +0.1000 Melkior Resources Inc MKR 1 0.3000 0.0000 Millennial Lithium Corp. ML 57 3.6300 3.6100 3.6100 -0.0200 Metallic Minerals Corp. MMG 10 0.4000 0.3950 0.4000 +0.0100 Monarca Minerals Inc. MMN 10 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 23 6.0800 5.8800 5.8800 -0.2000 Manganese X Energy Corp. MN 17 0.2800 0.2700 0.2700 -0.0050 Meridian Mining UK Societas MNO 66 1.0000 0.8800 1.0000 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.0200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.4500 0.0000 MOGO Inc. MOGO 16 6.8600 6.5400 6.5400 -0.2900 Blue Moon Metals Inc. MOON 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 43 3.0100 2.9300 2.9300 -0.0800 Dream Impact Trust MPCT.UN 3 6.1400 6.1400 6.1400 -0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4650 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.0100 11.8900 11.9000 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.3500 17.2100 17.3500 +0.0400 Mission Ready Solutions Inc. MRS 33 0.2100 0.2050 0.2050 -0.0150 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 70 100.0100 100.0100 100.0100 +25.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.7200 5.6500 5.6600 -0.0700 METRO INC. MRU 55 62.3300 61.3000 62.1700 +0.1900 Satellos Bioscience Inc MSCL 5 1.5700 1.5600 1.5700 -0.0100 Mantaro Silver Corp MSLV 20 0.2050 0.2000 0.2050 -0.0050 Metalla Royalty and Streaming Ltd. MTA 2 9.4600 9.4300 9.4600 -0.0900 Mountain Boy Minerals Ltd. MTB 3 0.1600 0.0000 MULLEN GROUP LTD. MTL 48 14.3000 14.1400 14.3000 +0.0400 Martello Technologies Group Inc. MTLO 43 0.1200 0.1150 0.1150 0.0000 Magna Terra Minerals Inc. MTT 5 0.1100 0.1100 0.1100 -0.0100 MTY FOOD GROUP INC. MTY 20 64.5000 63.8800 64.1900 -0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.5000 20.5000 20.5000 +0.0300 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 130 1.4200 1.3900 1.3900 -0.0400 Moovly Media Inc. MVY 15 0.1900 0.1800 0.1800 0.0000 Mineworx Technologies Ltd. MWX 12 0.0800 0.0800 0.0800 0.0000 METHANEX CORPORATION MX 27 61.3000 60.2300 61.2800 +1.1400 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 20 0.2350 0.2200 0.2300 +0.0250 NATIONAL BANK OF CANADA NA 229 102.7900 102.1000 102.4600 +0.6200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.3900 25.3900 25.3900 +0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 69 0.1300 0.1200 0.1250 0.0000 North American Nickel Inc. NAN 30 0.4300 0.4100 0.4150 -0.0150 Nano One Materials Corp. NANO 29 4.0900 3.9600 4.0800 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 70 1.0100 0.9700 1.0000 +0.0300 Nobel Resources Corp. NBLC 5 0.6100 0.0000 Neighbourly Pharmacy Inc. NBLY 4 31.6300 31.6300 31.6300 +0.1300 NEO Battery Materials Ltd. NBM 48 0.4900 0.4850 0.4850 +0.0500 Niobay Metals Inc. NBY 46 0.6000 0.5300 0.5400 +0.0100 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0950 0.0950 0.0950 0.0000 NEVADA COPPER CORP. J NCU 198 1.0700 1.0500 1.0700 -0.0100 Neptune Digital Assets Corp NDA 19 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 122 0.5400 0.5300 0.5300 -0.0200 INDIVA Limited NDVA 24 0.4450 0.4400 0.4400 +0.0100 Neo Performance Materials Inc. NEO 5 20.2900 20.2900 20.2900 +1.0800 Neptune Wellness Solutions Inc. NEPT 233 0.6700 0.6600 0.6600 -0.0200 NEXA RESOURNCES S.A. NEXA 8 15.8700 14.2400 15.8700 +2.4200 Nexe Innovations Inc NEXE 9 0.7700 0.0000 NextSource Materials Inc. NEXT 8 3.2500 3.0600 3.0600 -0.2500 New Found Gold Corp. NFG 22 9.0800 8.9000 8.9200 +0.0900 NFI GROUP INC NFI 152 23.6200 23.4600 23.5700 -0.0600 NOVAGOLD RESOURCES INC. J NG 58 9.4300 9.1600 9.1600 -0.2900 Northern Graphite Corporation NGC 140 0.5400 0.5100 0.5400 +0.0100 NEW GOLD INC. NGD 1020 1.7000 1.6100 1.6200 -0.0800 Nevada Exploration Inc. NGE 70 0.0950 0.0900 0.0900 -0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 Newmont Corporation NGT 15 70.2700 69.7900 69.7900 -0.8000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.2250 0.2200 0.2200 0.0000 Nickel Rock Resources Inc. NICL 15 0.1000 0.0000 Nicola Mining Inc. NIM 10 0.1250 0.1250 0.1250 0.0000 Nevada King Gold Corp NKG 10 0.3100 0.3050 0.3050 -0.0050 Nickel 28 Capital Corp NKL 25 1.0000 0.9600 0.9700 -0.0200 Neo Lithium Corp. NLC 30 6.2600 6.2500 6.2500 -0.0500 NAMIBIA CRITICAL METALS INC NMI 0 0.2400 0.0000 North American Construction Group Ltd. NOA 17 20.2600 20.0400 20.1100 +0.1500 Noront Resources Ltd. NOT 474 0.7900 0.7600 0.7900 -0.0200 Nouveau Monde Graphite Inc. NOU 120 10.9500 9.1700 9.6800 -0.3500 NOVA ROYALTY CORP NOVR 22 3.6800 3.4400 3.5600 +0.1300 NORTHLAND POWER INC. NPI 149 40.6200 40.3700 40.3900 -0.4000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 1 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 16 25.1200 25.1200 25.1200 +0.0300 Noram Lithium Corp NRM 15 0.7500 0.7400 0.7400 0.0000 Northern Shield Resources Inc. NRN 1 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 1 1.1900 1.1900 1.1900 -0.0500 Naturally Splendid Enterprises Ltd. NSP 15 0.0400 0.0400 0.0400 -0.0350 Nomad Royalty Company Ltd. NSR 2 7.6800 0.0000 Nutrien Ltd. NTR 130 88.6800 87.5700 88.4600 +0.2500 NeutriSci International Inc. NU 10 0.0850 0.0850 0.0850 0.0000 New Pacific Metals Corp. New NUAG 2 4.0900 4.0900 4.0900 -0.2600 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 214 0.7700 0.7200 0.7200 -0.0100 NUVISTA ENERGY LTD. NVA 334 6.0100 5.8100 5.9400 +0.0500 NEOVASC INC. J NVCN 15 0.8500 0.8500 0.8500 0.0000 Nuvei Corporation S.V. NVEI 46 156.8700 152.8000 153.0000 -2.7800 Novo Resources Corp. NVO 1 1.6500 1.6500 1.6500 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 18 33.8000 33.6800 33.8000 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 13.4100 13.3000 13.3800 +0.0100 Newport Exploration Ltd. NWX 13 0.4550 0.4550 0.4550 +0.0050 NEXGEN ENERGY LTD. J NXE 1885 8.0300 7.6200 7.7400 +0.3200 CI Energy Giants Covered Call ETF NXF 34 5.1400 5.0800 5.0900 -0.0100 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexOptic Technology Corp. NXO 77 0.8600 0.7800 0.7800 -0.0400 Nexus Real Estate Investment Trust NXR.UN 21 13.4800 13.3500 13.4200 -0.0400 Nexus Gold Corp. NXS 5 0.0450 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 165 4.8000 4.6100 4.6500 -0.1500 Oroco Resource Corp. OCO 35 2.9600 2.7900 2.8600 -0.0400 Odd Burger Corporation ODD 1 1.0100 0.0000 Organic Garage Ltd. OG 5 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 56 2.3300 2.2800 2.3200 +0.0100 OrganiGram Holdings Inc. OGI 987 2.8000 2.7200 2.7300 -0.0500 Orla Mining Ltd. OLA 287 4.2400 3.9500 3.9700 -0.3000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.7300 2.6400 2.6600 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 15 0.1000 0.0750 0.0750 -0.0350 ONEX CORPORATION SV ONEX 193 91.0000 90.1500 90.9500 +0.3400 OPSENS INC. J OPS 2 3.1300 3.1300 3.1300 +0.0800 Optiva Inc. OPT 3 20.6400 20.5000 20.5000 -0.6500 OSISKO GOLD ROYALTIES LTD OR 55 15.2500 15.1000 15.1000 -0.1200 AURA MINERALS INC. J ORA 9 12.3500 12.2500 12.2500 -0.4600 Orezone Gold Corporation ORE 13 1.2100 1.1700 1.1800 +0.0400 Orea Mining Corp. OREA 75 0.1850 0.1700 0.1700 -0.0200 Orca Gold Inc. ORG 5 0.4450 0.4450 0.4450 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 5 8.4000 8.3500 8.4000 +0.4500 Osino Resources Corp. OSI 4 1.2400 1.1800 1.1900 +0.0100 OSISKO MINING INC. J OSK 71 2.6000 2.5800 2.5800 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.0200 0.0000 OPEN TEXT CORPORATION OTEX 40 62.0800 61.5700 62.0800 +0.1300 Oculus VisionTech Inc. OVT 6 0.5400 0.5400 0.5400 -0.4800 Ovintiv Inc. OVV 247 50.2100 48.6400 48.8100 +0.2300 CGX Energy Inc. OYL 25 1.4700 1.4300 1.4300 -0.0200 PAN AMERICAN SILVER CORP. PAAS 9 30.9700 30.8900 30.8900 -0.2800 Patriot One Technologies Inc. PAT 34 0.4700 0.4550 0.4700 +0.0100 Payfare Inc. PAY 1 10.4200 10.4200 10.4200 -0.1100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 131.9000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 48.1700 47.6800 48.1700 +0.0100 PowerBrand Solutions Inc. PBX 206 0.8900 0.8600 0.8600 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 1.1500 1.1300 1.1300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 19.9900 0.0000 PRECISION DRILLING CORPORATION PD 33 61.8900 59.1700 59.4200 -1.7400 Invesco Canadian Dividend Index ETF PDC 16 31.6600 31.6400 31.6500 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 5 0.2000 0.2000 0.2000 0.0000 Pure Energy Minerals Limited PE 5 1.6200 1.6200 1.6200 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.4050 0.0000 Pegasus Resources Inc. PEGA 0 0.0800 0.0000 Chakana Copper Corp. PERU 4 0.3650 0.0000 Pet Valu Holdings Ltd. PET 3 29.1500 28.5500 29.1500 -0.5600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 276 9.5300 8.9500 8.9800 -0.4200 Pezm Gold Inc. PEZM.H 32 0.9400 0.8800 0.8900 -0.0700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 55 10.4800 10.4800 10.4800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.5400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3050 0.3050 0.3050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8300 9.8100 9.8100 +0.0200 Pure Gold Mining Inc. PGM 40 0.9300 0.9200 0.9200 -0.0400 Premier Health of America Inc. PHA 25 1.0600 1.0600 1.0600 -0.2400 Phenom Resources Corp PHNM 5 0.6900 0.0000 Sprott Physical Gold Trust CAD PHYS 6 17.1400 17.1400 17.1400 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.6500 6.6500 6.6500 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 18.2800 18.1200 18.1900 -0.2600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 5 0.0700 0.0000 Pipestone Energy Corp. PIPE 16 2.7400 2.6700 2.6700 -0.0700 PARKLAND CORPORATION PKI 48 37.8600 37.4700 37.8600 +0.1600 Parkit Enterprise Inc. PKT 9 1.6300 1.6100 1.6200 -0.0200 PARK LAWN CORPORATION PLC 24 37.1400 36.3900 37.1000 +0.1300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.1600 0.0000 Plurilock Security Inc. PLUR 30 0.5400 0.5300 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.2800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 65 20.0500 20.0200 20.0500 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 18 0.7200 0.6800 0.6800 +0.0300 PINE CLIFF ENERGY LTD. J PNE 65 0.8300 0.7900 0.7900 -0.0400 Kraken Robotics Inc. PNG 31 0.4000 0.3850 0.3950 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Portofino Resources Inc. POR 96 0.1650 0.1400 0.1550 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 32 20.3900 19.7100 19.7900 -0.3600 POWER CORPORATION OF CANADA SV POW 381 42.5300 42.1800 42.4900 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.9100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 343 42.8000 41.9200 42.1200 -0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.1400 0.1400 0.1400 -0.0200 Perpetua Resources Corp. PPTA 21 6.1300 5.9100 5.9200 -0.2700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Primo Water Corporation PRMW 0 19.7200 0.0000 ProFound Medical Corp. PRN 22 18.4700 17.7500 17.7500 -0.7000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6300 1.5800 1.5800 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.7800 6.7400 6.7400 -0.0600 Prime Mining Corp. PRYM 30 4.3700 4.2300 4.2400 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 61 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.0700 18.0700 18.0700 -0.0400 PetroShale Inc. PSH 2 0.2500 0.0000 PASON SYSTEMS INC. PSI 55 9.9200 9.7700 9.7900 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 72 15.6000 15.2400 15.3800 -0.0200 Sprott Physical Silver Trust PSLV 5 10.0500 10.0100 10.0500 -0.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.1100 8.1000 8.1000 -0.0900 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Principal Technologies Inc. PTEC 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.9000 0.0000 POET Technologies Inc. PTK 18 1.0200 1.0000 1.0000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 26 3.1100 2.8700 2.8800 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 15 10.3400 10.3300 10.3300 -0.0700 POINTS INTERNATIONAL LTD. J PTS 1 22.4600 22.4600 22.4600 +0.3200 Purepoint Uranium Group Inc. PTU 334 0.1500 0.1400 0.1500 +0.0050 Puma Exploration Inc. PUMA 2 0.4700 0.0000 PRETIUM RESOURCES INC. J PVG 72 13.5900 13.4200 13.4900 -0.1300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.7500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 11 24.5500 24.5500 24.5500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.1900 33.1900 33.1900 -0.0700 PAREX RESOURCES INC. J PXT 97 25.8500 25.3800 25.3800 -0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.2700 53.2700 53.2700 +1.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 7 4.9600 4.9600 4.9600 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 33 11.6000 11.4500 11.5700 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 24.2300 24.2300 24.2300 +0.8100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 30.8000 30.5000 30.7800 +0.1000 The Bitcoin Fund Class A units QBTC 30 79.9200 79.3900 79.7600 -0.2400 The Bitcoin Fund QBTC.U 9 64.7100 63.8900 64.1100 -0.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 8 33.6000 33.6000 33.6000 +0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 6 63.2500 61.9600 61.9600 -1.3200 The Ether Fund Class A units QETH.UN 19 77.0000 76.7200 76.7200 -2.7100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 51 7.3300 7.1600 7.1800 -0.0900 Quantum eMotion Corp. QNC 25 0.2650 0.2600 0.2650 +0.0100 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 123.4800 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 75.7900 75.2400 75.4200 -0.5700 Questor Technology Inc. QST 6 1.8000 1.7200 1.7600 +0.0800 Quarterhill Inc. QTRH 17 2.8700 2.8100 2.8500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 16 1.4000 1.3800 1.4000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.1700 0.0000 Qyou Media Inc. QYOU 67 0.2800 0.2700 0.2700 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.4000 7.2500 7.4000 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 83.5000 82.4800 83.5000 +0.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 25.9400 25.8700 25.9400 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 38.1600 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 13 24.5100 24.5000 24.5100 +0.1200 RF Capital Group Inc. RCG 2 2.1500 2.1400 2.1500 +0.0200 RICHELIEU HARDWARE LTD. RCH 4 43.4600 43.2700 43.4600 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 283 60.6900 60.1200 60.3600 -0.3500 Rock Tech Lithium Inc. RCK 53 8.9000 7.3900 7.9100 -0.7000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 10 0.2400 0.2400 0.2400 +0.0100 Real Matters Inc. REAL 54 10.0300 9.7300 9.7500 -0.4200 The Real Brokerage Inc. REAX 7 2.2900 2.2500 2.2900 +0.0400 Reconnaissance Energy Africa Ltd. RECO 7 6.2600 6.1500 6.1500 -0.3500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.5500 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 18.8500 18.7500 18.8500 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 22.6400 22.4300 22.6400 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 28 0.3000 0.2850 0.2850 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 42 16.9500 16.2800 16.7000 -0.0200 ROYAL HELIUM LTD. RHC 13 0.4850 0.0000 Reliq Health Technologies RHT 22 1.1700 1.1500 1.1600 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 23 0.6500 0.6300 0.6300 -0.0100 CI Canadian REIT ETF RIT 8 20.2900 20.2900 20.2900 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3400 0.0000 Relevium Technologies Inc. RLV 5 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 79 19.2700 19.1900 19.2100 -0.4900 Northstar Clean Technologies Inc ROOF 1 0.4800 0.0000 Roots Corporation ROOT 14 2.9500 2.9300 2.9300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 73 23.9100 23.8500 23.8500 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.2500 62.2500 62.2500 -0.3500 Recharge Resources Ltd. RR 0 0.1000 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 39 5.6100 5.5500 5.6000 +0.0400 Reyna Silver Corp. RSLV 9 0.7000 0.7000 0.7000 -0.0500 Radient Technologies Inc. RTI 22 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.9900 0.0000 RUSSEL METALS INC. RUS 11 33.5600 33.4400 33.5600 +0.5900 Rivalry Corp. RVLY 0 3.0000 0.0000 RESVERLOGIX CORP. J RVX 33 0.5300 0.5300 0.5300 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 1 33.0900 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 506 131.5400 130.1100 131.2100 +0.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 NVCC SER 'BH' RY.PR.N 0 26.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 RYU Apparel Inc. RYU 20 0.0800 0.0000 Abitibi Royalties Inc. RZZ 7 28.9200 28.4100 28.6000 -0.1100 SHERRITT INTERNATIONAL CORPORATION S 51 0.4400 0.4350 0.4400 -0.0050 Sable Resources Ltd. SAE 54 0.2150 0.2050 0.2050 -0.0100 Sterling Metals Corp. SAG 1 0.2800 0.0000 Atlas Salt Inc. SALT 107 1.1800 1.0800 1.1000 0.0000 SAPUTO INC. SAP 41 30.9400 30.8200 30.9300 -0.0100 Canada Computational Unlimited Corp. SATO 85 0.8200 0.8200 0.8200 +0.6175 Sparta Capital Ltd. SAY 65 0.0700 0.0700 0.0700 -0.0050 SABINA GOLD & SILVER CORP. J SBB 79 1.5800 1.5400 1.5800 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 15.3700 15.2800 15.3700 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4300 10.3900 10.3900 -0.0100 SHAWCOR LTD. SCL 59 5.7300 5.6300 5.7000 -0.0900 Score Media and Gaming Inc. SCR 61 44.0300 43.5900 43.8500 -0.1500 Skychain Technologies Inc. SCT 3 0.2450 0.0000 Spartan Delta Corp. SDE 35 6.3400 6.0800 6.0900 -0.1300 SEABRIDGE GOLD INC. J SEA 16 21.8600 21.6800 21.6900 -0.2000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 114 5.8400 5.6500 5.6700 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 9 1.5000 1.4600 1.5000 +0.0500 Softchoice Corporation SFTC 5 29.0500 0.0000 Superior Gold Inc. SGI 20 0.6300 0.6000 0.6200 -0.0100 Sabre Gold Mines Corp. SGLD 8 0.1100 0.0000 Sigma Lithium Corporation SGML 16 11.9400 11.3400 11.9400 +0.1900 SOUTHGOBI RESOURCES LTD. J SGQ 2 1.0200 0.0000 Slate Grocery REIT SGR.UN 35 13.0800 13.0000 13.0800 0.0000 SURGE ENERGY INC. J SGY 88 5.6100 5.3700 5.4200 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 3 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 56 1812.7400 1760.9000 1812.7400 +51.5100 SIENNA SENIOR LIVING INC. SIA 63 14.5000 14.3500 14.4200 -0.0900 Sokoman Minerals Corp. SIC 7 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sienna Resources Inc. SIE 24 0.0950 0.0950 0.0950 0.0000 SPROTT INC. SII 18 47.5800 46.6900 47.4000 +0.1300 SilverCrest Metals Inc. SIL 7 9.2800 9.1000 9.1000 -0.2200 SAVARIA CORPORATION J SIS 27 19.6700 19.4100 19.4100 -0.2300 STELLA-JONES INC. SJ 808 42.5100 42.2500 42.5100 +0.4300 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 142 36.3200 36.1300 36.2300 -0.0900 Skeena Resources Limited SKE 17 13.4200 13.0600 13.1300 -0.0500 Strikepoint Gold Inc. SKP 15 0.1500 0.1500 0.1500 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 177 69.0700 68.5700 69.0300 -0.0700 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 8R SLF.PR.G 1 18.0000 18.0000 18.0000 -0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 23 25.0900 25.0500 25.0500 -0.1600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.0000 17.0000 17.0000 +0.9500 Skylight Health Group Inc. SLHG 79 3.9700 3.7200 3.9700 +0.3700 Standard Lithium Ltd. SLI 176 13.3400 12.0100 12.2500 -1.4200 Solaris Resources Inc. SLS 13 13.8300 13.3000 13.5300 -0.0700 Silver Tiger Metals Inc. SLVR 30 0.5500 0.5200 0.5500 +0.0400 SIERRA METALS INC. J SMT 16 3.1000 2.8400 2.9500 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 22.8800 22.2900 22.8300 +0.4800 SNC - LAVALIN GROUP INC. SNC 74 33.5600 33.0100 33.4700 +0.1600 Sirios Resources Inc. SOI 13 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0000 0.0000 Solar Alliance Energy Inc. SOLR 40 0.1850 0.1850 0.1850 -0.0200 SOPerior Fertilizer Corp. SOP.H 3 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 5.2400 5.2200 5.2400 0.0000 Southern Energy Corp. SOU 5 0.0750 0.0000 SUNOPTA, INC. SOY 32 10.1800 9.9900 10.1100 0.0000 Spanish Mountain Gold Ltd. SPA 13 0.2450 0.2350 0.2450 -0.0150 SUPERIOR PLUS CORP. SPB 57 13.9100 13.7800 13.8700 0.0000 Spyder Cannabis Inc. SPDR 10 0.2050 0.1950 0.2050 -0.0050 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 20 0.1850 0.1800 0.1850 +0.0050 Goldspot Discoveries Corp. SPOT 3 0.8200 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9200 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Strategic Resources Inc. SR 4 0.3100 0.0000 Sparton Resources Inc SRI 45 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 30.9200 30.7100 30.8900 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 12.0000 11.7400 11.8600 +0.0200 Storm Resources Ltd. SRX 125 5.9700 5.6400 5.7100 -0.2600 SANDSTORM GOLD LTD. SSL 27 8.1300 8.0400 8.0400 -0.1000 SSR Mining Inc. SSRM 31 19.7200 19.5600 19.5600 -0.2000 Southern Silver Exploration Corp. SSV 40 0.3900 0.3650 0.3750 -0.0250 Summa Silver Corp. SSVR 14 1.0700 0.9900 1.0600 +0.0400 Sangoma Technologies Corporation STC 2 3.5700 0.0000 STEP Energy Services Ltd. STEP 4 1.9100 1.9100 1.9100 +0.0100 Stone Gold Inc STG 22 0.0950 0.0000 Stelmine Canada Ltd. STH 10 0.1950 0.1900 0.1950 +0.0050 STELCO HOLDINGS INC. STLC 193 43.0800 41.6900 43.0300 +0.2500 STANTEC INC. STN 17 61.4000 61.0200 61.4000 +0.4400 Standard Uranium Ltd. STND 55 0.4150 0.3900 0.3950 +0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 3084 29.6900 28.5600 28.6500 -0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 Northern Superior Resources Inc. SUP 2 0.6500 0.0000 Surge Copper Corp. SURG 8 0.4350 0.4350 0.4350 +0.0200 Sernova Corp. SVA 21 1.2700 1.2300 1.2500 -0.0300 SILVER BULL RESOURCES, INC. J SVB 3 1.2000 0.0000 Silver One Resources Inc. SVE 16 0.4750 0.4650 0.4750 +0.0250 Storagevault Canada Inc. SVI 2 5.9200 0.0000 SILVERCORP METALS INC. J SVM 651 5.0400 4.9100 4.9300 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 11.8000 11.8000 11.8000 +0.0200 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 22 20.1500 19.9000 20.0100 -0.2500 SUPREMEX INC. SXP 6 2.2700 2.2500 2.2600 +0.0100 Skyharbour Resources Ltd. SYH 5 0.7700 0.0000 Sylogist Ltd. SYZ 0 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3700 0.0000 TELUS CORPORATION T 895 27.9900 27.7300 27.9000 -0.0800 TRANSALTA CORPORATION TA 117 13.9200 13.8100 13.8900 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.9000 14.9000 14.9000 +0.4200 Taiga Motors Corporation TAIG 33 7.1000 7.0900 7.1000 -1.5000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 2 0.0850 0.0000 TrustBIX Inc. TBIX 10 0.1550 0.1550 0.1550 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 71 0.2250 0.2250 0.2250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1100 0.0000 Turmalina Metals Corp. TBX 15 0.5300 0.4950 0.5300 +0.0100 TUCOWS INC. TC 7 101.7800 101.7300 101.7800 -0.8100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 19.6100 19.4900 19.5800 -0.1500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 66 17.3500 17.2200 17.3100 -0.0200 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 1 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 385 3.5700 3.3900 3.4100 -0.1300 TORONTO-DOMINION BANK (THE) TD 556 87.4000 86.6400 87.3500 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 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) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.4200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 255 37.0000 35.8300 37.0000 +0.8200 Telo Genomics Corp. TELO 17 0.4400 0.4200 0.4400 +0.0100 Manulife Smart Short-Term Bond ETF TERM 136 9.8300 9.8200 9.8200 -0.0400 FluroTech Ltd. TEST 9 0.1000 0.1000 0.1000 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 20 9.8200 9.7800 9.8100 -0.0100 TFI INTERNATIONAL INC. TFII 18 138.0000 138.0000 138.0000 +1.7200 Triple Flag Precious Metals Corp. TFPM 1 10.9200 10.9200 10.9200 -0.0900 TD Active Global Enhanced Dividend ETF TGED 24 19.8600 19.7700 19.8600 +0.1900 TD Active Global Equity Growth ETF TGGR 5 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 3.3700 3.1800 3.2000 -0.0400 TGS Esports Inc. TGS 0 0.2000 0.0000 THERATECHNOLOGIES INC. TH 0 4.2900 0.0000 Thinkific Labs Inc. THNC 2 13.4100 13.4100 13.4100 -0.2500 Therma Bright Inc. THRM 184 0.4400 0.4000 0.4250 +0.0150 TITAN MINING CORPORATION TI 28 0.6600 0.6600 0.6600 -0.0600 Titanium Corporation Inc. TIC 10 0.3450 0.3400 0.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 111.1800 110.6500 111.1800 +0.8900 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 8 44.8800 44.8800 44.8800 +0.1100 TASEKO MINES LIMITED TKO 209 2.9000 2.7600 2.8600 +0.0900 Trackx Holdings Inc. TKX 36 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 3 0.8800 0.0000 TALON METALS CORP. J TLO 3 0.6600 0.0000 Tilray Inc. TLRY 93 12.5700 12.3700 12.3700 -0.2900 Theralase Technologies Inc. TLT 5 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.0000 0.0000 Trigon Metals Inc. TM 4 0.4800 0.0000 Trench Metals Corp. TMC 3 1.0100 0.0000 TITAN MEDICAL INC. TMD 1 1.8600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 Thermal Energy International Inc. TMG 24 0.1500 0.1500 0.1500 0.0000 TREASURY METALS INC. J TML 7 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 16 0.2700 0.0000 TRILOGY METALS INC. J TMQ 2 2.9000 2.9000 2.9000 +0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.5000 7.4500 7.4900 +0.0500 Tanzanian Gold Corporation TNX 5 0.5900 0.5900 0.5900 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 10 132.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 23 5.8600 5.7500 5.8300 +0.1500 TOURMALINE OIL CORP. TOU 882 44.4600 42.7200 42.8400 -1.3200 SPIN MASTER CORP. SV TOY 11 42.3400 42.1800 42.2200 -0.3400 TD Income Builder ETF TPAY 0 24.8200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.3400 0.0000 TD U.S. Equity Index ETF TPU 5 32.0000 32.0000 32.0000 +0.3900 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 34 18.1600 17.9100 18.1600 +0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 THOMSON REUTERS CORPORATION TRI 101 145.6800 142.7900 145.4100 +1.3300 TRILLIUM THERAPEUTICS INC. J TRIL 11 21.6800 21.6700 21.6700 +0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.4100 2.4100 2.4100 -0.0300 TC ENERGY CORPORATION TRP 544 66.7000 66.2100 66.4900 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 19.5000 19.5000 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 '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 180 16.4400 15.9400 16.2900 +0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 4 22.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 4.5800 4.5500 4.5500 -0.0800 Talisker Resources Ltd. TSK 2 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 4 5.0200 4.9900 5.0200 -0.0500 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 5 42.5600 42.5600 42.5600 -0.4700 TD Canadian Equity Index ETF TTP 31 23.8100 23.8100 23.8100 +0.9700 Titanium Transportation Group Inc. TTR 7 3.9000 3.8400 3.8400 0.0000 Tudor Gold Corp TUD 1 2.1000 0.0000 Teuton Resources Corp. TUO 0 2.3500 0.0000 TREVALI MINING CORPORATION J TV 26286 0.2700 0.2350 0.2600 +0.0300 Trevali Mining Corporation Wts. TV.WT 35 0.0900 0.0800 0.0900 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1682 3.5300 3.3600 3.4400 -0.0300 TerraVest Industries Inc. TVK 0 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 263 1.5500 1.5100 1.5100 -0.0400 CI Tech Giants Covered Call ETF TXF 7 22.0600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 14.3500 14.1400 14.1900 -0.1200 Terrace Energy Corp. TZR 4 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 217 12.5800 12.0600 12.4700 +0.5400 Sprott Physical Uranium Trust U.UN 266 15.5800 14.8600 15.4900 +0.8500 Ucore Rare Metals Inc. UCU 16 0.9500 0.9000 0.9000 +0.0600 UEX CORPORATION J UEX 840 0.5500 0.5300 0.5300 +0.0200 DOMTAR CORPORATION UFS 1 67.8700 67.8700 67.8700 -0.5600 UGE International Ltd. UGE 6 1.7300 1.7000 1.7100 +0.0100 Urbanimmersive Inc. UI 147 0.9600 0.8500 0.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 18 0.0600 0.0000 UNI-SELECT INC. UNS 26 19.1700 18.5900 18.6500 -0.6500 Universal PropTech Inc. UPI 30 0.2400 0.2300 0.2300 +0.0050 Uranium Royalty Corp. URC 131 6.3300 5.9000 6.2200 +0.3300 UR-ENERGY INC. J URE 151 2.4400 2.3500 2.3700 +0.0700 Americas Gold and Silver Corporation USA 55 1.0600 1.0300 1.0500 +0.0200 US Copper Corp USCU 10 0.1150 0.1150 0.1150 -0.0350 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 25.6400 25.6400 25.6400 -0.0200 VERSABANK J VB 1 14.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 30.2700 30.2200 30.2700 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.7900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5400 25.5400 25.5400 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 45.0000 44.9700 45.0000 +0.1500 Vanguard Conservative Income ETF Portfolio VCIP 24 27.7000 27.6700 27.7000 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 69 42.3100 42.2200 42.3000 +0.1000 Vanguard Conservative ETF Portfolio VCNS 56 28.7900 28.7500 28.7900 -0.0700 Vizsla Copper Corp. VCU 0 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 42.0600 41.9400 41.9800 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 38.5900 38.4700 38.5000 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.1000 48.9600 49.0700 -0.1600 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 35.8000 35.7200 35.8000 -0.0500 The Very Good Food Company Inc. VERY 102 2.2400 2.0600 2.0800 -0.1400 VERMILION ENERGY INC. VET 600 13.7700 13.0900 13.1800 -0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 9.6300 9.4300 9.4800 -0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 295 98.6100 97.6600 98.6100 +0.3900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 45 18.4100 17.7700 18.4100 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 67.5200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 53.7400 53.5100 53.7400 -0.0600 Vanguard Growth ETF Portfolio VGRO 216 31.7500 31.6000 31.7500 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4000 0.0000 Vitalhub Corp. VHI 1 2.8500 2.8500 2.8500 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.4850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 31.9300 31.8200 31.9300 -0.1500 Avivagen Inc. VIV 15 0.4250 0.4200 0.4250 +0.0150 Vivo Cannabis Inc. VIVO 48 0.0900 0.0000 Vision Lithium Inc. VLI 356 0.1700 0.1550 0.1550 -0.0150 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 107 1.9700 1.8800 1.9500 +0.0500 Vicinity Motor Corp VMC 0 6.8600 0.0000 Viemed Healthcare, Inc. VMD 5 7.0600 6.9700 7.0400 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 19 2.8300 2.8000 2.8200 0.0000 Voyager Metals Inc VONE 2 0.1300 0.0000 Voyager Digital Ltd. VOYG 37 11.7000 11.2700 11.2700 -0.2900 VentriPoint Diagnostics Ltd. VPT 201 0.4650 0.4450 0.4600 -0.0100 VIQ Solutions Inc. VQS 2 3.6600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.9200 36.9200 36.9200 -0.1600 Vanguard Retirement Income ETF VRIF 15 26.7700 26.6900 26.7700 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.8500 23.8500 23.8500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 74.6800 0.0000 Vulcan Minerals Inc VUL 7 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 77.8000 77.5400 77.8000 +0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 84.8600 84.8500 84.8500 +0.8300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 4 49.6700 0.0000 Vaxil Bio Ltd. VXL 4 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 85 0.9400 0.9000 0.9400 +0.0100 Vizsla Silver Corp VZLA 27 2.4300 2.4100 2.4300 -0.0200 Current Water Technologies Inc. WATR 200 0.0600 0.0550 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 45 161.1200 159.3200 161.0200 +0.5100 WHITECAP RESOURCES INC. J WCP 1582 7.8100 7.4800 7.5600 -0.1000 WESDOME GOLD MINES LTD. WDO 52 11.3700 11.1100 11.2600 +0.0400 WeCommerce Holdings Ltd. WE 0 10.0300 0.0000 The Westaim Corporation WED 11 2.6500 2.6200 2.6400 -0.0100 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 179 16.6500 16.1900 16.3500 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 337 2.3700 2.3200 2.3300 -0.0500 WELL Health Technologies Corp. WELL 146 6.8600 6.6600 6.8100 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 40 112.3300 111.5400 111.7600 -1.2400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3000 0.0000 WildBrain Ltd. WILD 16 3.5000 3.4400 3.4700 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 38 21.7000 21.6200 21.7000 +0.0100 WPT Industrial REIT WIR.UN 1 26.7900 0.0000 Wishpond Technologies Ltd. WISH 1 1.2200 0.0000 WAJAX CORPORATION WJX 6 23.6800 23.4400 23.6600 +0.3700 Wolfden Resources Corporation WLF 1 0.1800 0.0000 Willow Biosciences Inc. WLLW 2 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.5800 0.0000 Western Magnesium Corporation WMG 4 0.6400 0.0000 Wealth Minerals Ltd. WML 61 0.6500 0.5700 0.6300 +0.0700 WESTON LTD. GEORGE WN 25 137.6400 137.0000 137.4600 +0.3600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 4 30.3100 30.3100 30.3100 +0.3700 WINPAK LIMITED WPK 1 40.7900 0.0000 Wheaton Precious Metals Corp. WPM 178 50.8200 49.9700 50.5600 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 46 4.1500 4.0400 4.0400 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 10 0.4100 0.4000 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 242 2.3000 2.0700 2.2400 +0.0300 WSP GLOBAL INC. WSP 53 166.5000 163.6400 166.5000 +3.3500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.1400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 26.9500 26.7900 26.9100 +0.0600 Water Ways Technologies Inc. WWT 49800 0.1900 0.1900 0.1900 -0.0700 CI Morningstar Canada Momentum Index ETF WXM 3 25.0200 0.0000 TMX GROUP LIMITED X 12 133.3300 132.5200 133.3300 -0.1900 Xanadu Mines Ltd. XAM 10 0.0300 0.0000 GOLDMONEY INC. XAU 64 2.8000 2.6900 2.6900 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 34.3000 34.2200 34.3000 +0.3400 iShares Core Balanced ETF Portfolio XBAL 55 27.2200 27.1200 27.2200 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 68 31.4600 31.3800 31.4600 -0.0200 Xebec Adsorption Inc. XBC 54 2.7900 2.6500 2.7800 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 19.0700 19.0500 19.0700 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 28 21.6000 21.5900 21.6000 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.5100 20.5100 20.5100 -0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.1500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 31 31.2100 31.1500 31.1800 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 24.2000 24.2000 24.2000 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.9300 52.9300 52.9300 +0.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 24.2700 24.2700 -0.3400 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 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 187 30.1300 29.9900 30.1300 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 34.8200 34.7700 34.8200 -0.1600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2303 10.3600 10.0400 10.0800 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.6700 29.6700 29.6700 +0.7500 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.9300 24.9300 24.9300 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 66 26.7300 26.5700 26.7300 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 9 25.9600 25.9600 25.9600 +0.6500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 27.4200 27.4200 27.4200 -0.2500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.6200 27.6100 27.6100 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 48.6400 48.4900 48.6400 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 21.8400 21.8400 21.8400 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 17.6200 17.4900 17.4900 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 67 25.5300 25.4100 25.5300 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.0000 21.0000 21.0000 -0.0200 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 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.7600 18.7300 18.7600 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 127 33.3700 33.1800 33.3700 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.8600 30.8100 30.8600 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 3 21.1100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 55.8600 55.0100 55.8600 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1075 31.8800 31.6400 31.8700 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 24.5100 24.4800 24.5100 +0.0500 Auxly Cannabis Group Inc. XLY 18 0.2150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 62.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.7000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 27.8800 27.8800 27.8800 +0.9300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.7900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 119.6300 117.8800 119.5900 +1.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 26.4600 26.4600 26.4600 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 20.2200 20.0700 20.2200 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 207 27.5200 27.5000 27.5200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 20.3200 20.3200 20.3200 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60 19.3900 19.3900 19.3900 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 28.7300 28.7300 28.7300 -0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 133 48.3600 48.0700 48.3500 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.5900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 72.7900 72.4600 72.7900 +0.1600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.0200 20.0200 20.0200 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.0900 40.0900 40.0900 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 45.4400 45.4200 45.4400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.1500 10.1500 10.1500 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.2800 11.2800 11.2800 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 69.0200 68.5500 69.0100 +0.2600 iShares Core S&P 500 Index ETF XUS.U 2 56.0600 56.0600 56.0600 -0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 154 30.2600 30.0900 30.2600 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 42.0600 42.0600 42.0600 +0.1900 iShares MSCI USA Value Factor Index ETF XVLU 0 24.4500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 69.3400 69.3400 69.3400 +1.4200 Avante Logixx Inc. XX 0 2.1200 0.0000 CI Morningstar US Value Index ETF XXM 2 12.8300 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 13.6900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 Edgewater Wireless Systems Inc. YFI 110 0.0800 0.0800 0.0800 0.0000 YANGARRA RESOURCES LTD. YGR 53 1.9600 1.9000 1.9200 -0.0200 Gold Terra Resource Corp. YGT 7 0.2200 0.2200 0.2200 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 671 5.4000 5.3100 5.3200 -0.0700 CI Morningstar US Momentum Index ETF YXM 1 20.1000 0.0000 Zinc One Resources Inc. Z 22 0.6800 0.6800 0.6800 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 94 15.6100 15.5900 15.6100 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 35.9200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 35.7100 35.7100 35.7100 +0.0200 BMO Corporate Bond Index ETF ZCB 1 50.6900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 23.0500 23.0500 23.0500 +0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 5 21.7700 21.7700 21.7700 +0.9700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.7700 16.7500 16.7700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 62 28.1600 28.1000 28.1600 +0.0200 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.2100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 16.4600 16.4600 16.4600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.8600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 25.2600 25.1500 25.2600 -0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 19.6800 19.6200 19.6800 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 11 34.1100 34.0800 34.0800 +0.1100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 20.7500 20.6900 20.7500 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 206 37.6500 37.4600 37.6500 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 58 23.4700 23.3600 23.4000 -0.0900 ZEN Graphene Solutions Ltd. ZEN 11 4.7600 4.6600 4.7500 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 46.1200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.9600 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 17.3100 17.2600 17.2900 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.2900 16.2600 16.2900 -0.0400 BMO SIA Focused North American Equity Fund ZFN 3 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.1800 0.0000 BMO Gov Bond Index ETF ZGB 2 51.4300 51.3700 51.4300 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 40.5400 40.5400 40.5400 -0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 46.9100 0.0000 BMO Growth ETF ZGRO 6 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.0200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.7100 18.7100 18.7100 -0.1000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.4900 37.4900 37.4900 +0.8400 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 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 39.3700 39.0900 39.3500 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 18.4800 18.4800 18.4800 +0.1600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 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 3 41.7800 0.0000 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 S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 15.2600 15.2600 15.2600 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 56.7400 56.7400 56.7400 -0.4900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.2800 15.2800 15.2800 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.5000 30.5000 30.5000 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 2 31.5900 31.5900 31.5900 0.0000 BMO Premium Yield USD ZPAY.U 0 31.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 662 11.6800 11.6300 11.6400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.0300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 105 110.8800 109.3000 110.8800 +1.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 27.0800 26.9200 27.0800 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.7000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 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 29 60.8600 60.5100 60.8600 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9000 53.9000 53.9000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 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 16 36.3000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 81.9600 0.0000 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 25.1900 25.1900 25.1900 +0.6200 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 21.3700 21.2900 21.3600 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 136 18.7900 18.7200 18.7900 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.4200 19.3800 19.3800 -0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.8600 21.8400 21.8400 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.8500 32.8500 32.8500 +0.5200 BMO Europe High Dividend Covered Call ETF ZWP 6 16.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.1900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 198 12.8800 12.8400 12.8600 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 34.4000 33.1200 34.2500 +1.0000 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 69,909 Total Volume: 20,232,045 Total Value: $240,035,190 Advanced: 454 Declined: 584 Unchanged: 3,453 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.