Pure Trading Daily Market Summary October 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.1600 0.1600 0.1600 0.0000 Aftermath Silver Ltd. AAG 30 0.4850 0.4650 0.4650 -0.0100 Advantage Energy Ltd. AAV 415 6.1900 6.0500 6.1700 -0.1200 Advance Gold Corp. AAX 125 0.0750 0.0750 0.0750 +0.0200 Azincourt Energy Corp. AAZ 43 0.1000 0.0950 0.0950 -0.0050 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 +0.0050 AbraSilver Resource Corp ABRA 105 0.5200 0.4850 0.4850 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 20 14.1400 14.0800 14.0900 +0.0400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 4.1100 0.0000 BARRICK GOLD CORPORATION ABX 1118 24.0700 23.5600 23.8800 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 500 23.3000 23.0700 23.1104 -0.1596 Aurora Cannabis Inc. ACB 105 9.1800 8.5700 9.1800 +0.6000 ATCO LTD. CL 'I' NV ACO.X 14 40.7300 40.4900 40.4900 -0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.3800 0.0000 AUTOCANADA INC. ACQ 13 43.5000 42.9000 43.0300 -0.6500 Acasti Pharma Inc. ACST 1 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 3 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.3500 0.0000 Arctic Star Exploration Corp. ADD 6 0.1000 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6800 0.0000 Adyton Resources Corporation ADY 6 0.0900 0.0000 Adventus Mining Corporation ADZN 20 0.9900 0.9700 0.9900 +0.0400 Anfield Energy Inc. AEC 445 0.1550 0.1450 0.1550 +0.0100 AGNICO EAGLE MINES LIMITED AEM 107 70.8900 69.7100 70.1800 +0.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.7500 0.7500 0.7500 -0.0100 Automotive Finco Corp. AFCC.H 4 2.1800 2.0500 2.0500 -0.0800 Alphamin Resources Corp. AFM 168 0.9700 0.9300 0.9400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 15 28.4500 28.1000 28.2600 -0.1400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 800 100.1500 100.1500 100.1500 +4.6500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.6700 7.6200 7.6300 -0.0100 ALAMOS GOLD INC. J AGI 159 9.9700 9.7700 9.8200 -0.0300 Silver X Mining Corp AGX 1665 0.3400 0.3400 0.3400 +0.0050 Aleafia Health Inc. AH 15 0.2850 0.2800 0.2850 +0.0050 Aleafia Health Inc. A Wts. AH.WT.A 25 0.1450 0.1250 0.1450 +0.0300 Aleafia Health Inc. Wts. AH.WT.B 10 0.0500 0.0500 0.0500 -0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4100 0.0000 ALTUS GROUP LIMITED AIF 30 66.0900 64.6800 65.5400 +1.0100 AIMIA INC. AIM 10 4.8400 4.7700 4.8400 -0.1200 Clean Air Metals Inc. AIR 5 0.2200 0.2200 0.2200 +0.0050 AGJUNCTION INC. AJX 5 0.7400 0.7400 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.4250 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 3 2.4600 2.3600 2.3600 -0.2000 ALX Resources Corp. AL 50 0.1200 0.1200 0.1200 +0.0050 ALTAGAS LTD. ALA 78 26.1300 25.9800 26.1000 -0.0200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 130 0.8700 0.7800 0.7900 -0.0300 ALTIUS MINERALS CORPORATION ALS 12 16.4200 16.2500 16.3900 -0.1000 Altamira Gold Corp. ALTA 20 0.2300 0.2200 0.2200 -0.0200 AnalytixInsight Inc. ALY 9 0.6900 0.6900 0.6900 -0.0100 Alithya Group Inc ALYA 3 3.6400 3.6400 3.6400 +0.1100 Arizona Metals Corp. AMC 19 4.1900 4.0200 4.0900 -0.0600 Athabasca Minerals Inc. AMI 1 0.2750 0.0000 American Creek Resources Ltd. AMK 10 0.2000 0.1900 0.1900 -0.0100 ALMADEN MINERALS LTD. AMM 7 0.4700 0.4700 0.4700 -0.0200 AM RESOURCES CORP AMR 26 0.0850 0.0850 0.0850 +0.0050 Amex Exploration Inc. AMX 1 2.8600 0.0000 American Manganese Inc. AMY 222 0.7900 0.7300 0.7500 -0.0300 Arena Minerals Inc. AN 698 0.4250 0.3850 0.4050 +0.0200 Andlauer Healthcare Group Inc. AND 8 47.5100 46.8500 46.8500 -0.2000 Anaergia Inc. ANRG 1 21.7500 21.7500 21.7500 -0.5600 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 106 0.6400 0.6300 0.6300 -0.0100 Alianza Minerals Ltd. ANZ 20 0.0850 0.0850 0.0850 +0.0050 AFRICA OIL CORP. J AOI 59 2.0700 2.0500 2.0500 0.0000 Ascot Resources Ltd. AOT 33 1.2200 1.2000 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 41.7600 41.3500 41.7500 +0.7900 Appili Therapeutics Inc. APLI 1 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.3500 13.3500 13.3500 +0.0700 APTOSE BIOSCIENCES INC. APS 25 2.8200 2.6600 2.6700 -0.1500 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 786 18.7200 18.5400 18.6900 +0.1400 ARGONAUT GOLD INC. J AR 5635 3.1800 3.1200 3.1700 +0.1000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 30 20.1300 19.9500 19.9500 -0.0400 AMERIGO RESOURCES LTD. J ARG 6 1.4900 1.4800 1.4900 -0.0200 Awale Resources Limited ARIC 5 0.0500 0.0000 Aris Gold Corporation ARIS 0 1.5600 0.0000 Altius Renewable Royalties Corp. ARR 4 10.5500 10.5500 10.5500 +1.6700 ARHT Media Inc. ART 5 0.1900 0.1900 0.1900 +0.0050 Artemis Gold Inc. ARTG 9 5.8700 5.6100 5.7800 +0.1600 Aurania Resources Ltd. ARU 10 1.4000 1.4000 1.4000 0.0000 ARC RESOURCES LTD. ARX 1580 11.6500 11.2800 11.5300 0.0000 Avino Silver & Gold Mines Ltd. ASM 23 1.1300 1.1300 1.1300 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 110 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 63 8.9600 8.6100 8.8700 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 43.8500 42.9000 43.5500 +0.7800 ATAC Resources Ltd. ATC 2 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 47.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 133 48.2500 47.6700 48.1309 +0.0209 Antibe Therapeutics Inc. ATE 47 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 4385 1.1400 1.0900 1.1300 0.0000 Altaley Mining Corporation ATLY 3 0.4600 0.0000 ATW Tech Inc. ATW 140 0.0800 0.0800 0.0800 -0.0050 Atico Mining Corporation ATY 9 0.4650 0.0000 ARITZIA INC. SV ATZ 170 50.6500 49.2600 49.6300 -0.6700 Aurion Resources Ltd. AU 45 0.6700 0.6500 0.6600 -0.0100 GOLDEN MINERALS COMPANY J AUMN 1 0.5300 0.0000 Aurcana Silver Corporation AUN 70 0.6900 0.6700 0.6700 +0.0100 Carbeeza Inc AUTO 2 1.2500 0.0000 Avicanna Inc. AVCN 5 1.0400 0.0000 Avricore Health Inc AVCR 4 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 110 0.1200 0.1150 0.1200 0.0000 Avant Brands Inc. AVNT 25 0.4550 0.4500 0.4550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 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 16 11.8800 11.7700 11.8200 +0.1100 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Alexco Resources Corp. AXU 28 2.1500 2.0600 2.1100 +0.0500 Aya Gold & Silver Inc. AYA 15 9.4500 9.0500 9.0500 -0.4200 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 61 0.7300 0.7300 0.7300 +0.0300 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 51 1.9400 1.7800 1.9300 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 255 72.8500 72.2500 72.5800 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 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 7 74.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 2608 14.5000 12.3500 14.2200 +1.6900 Brixton Metals Corporation BBB 10 0.1600 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 53 2.1700 2.0900 2.1100 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 4130 2.0400 1.9800 2.0300 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 BBTV Holdings Inc. BBTV 6 5.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 59.4900 58.3800 59.4800 +0.6400 BCE INC. BCE 426 63.4800 62.9550 63.3500 +0.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 19.3500 19.3400 19.3500 +0.1200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 19.4100 19.4000 19.4000 +0.5000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.3900 19.3900 19.3900 +0.2200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 22.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.5100 19.4600 19.4600 +0.2800 Bear Creek Mining Corporation BCM 7 1.3600 1.3300 1.3400 -0.0100 Bell Copper Corporation BCU 67 0.2000 0.1800 0.2000 +0.0500 Badger Infrastructure Solutions Ltd. BDGI 8 36.9800 36.4100 36.9800 +0.9900 BLACK DIAMOND GROUP LIMITED BDI 6 4.1500 3.9900 4.1500 +0.1800 BIRD CONSTRUCTION INC. BDT 33 10.4000 10.3000 10.3900 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 51.3600 51.2300 51.2900 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 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 62 47.6900 46.8300 47.1800 +0.3600 Brookfield Renewable Corporation A Exch BEPC 54 50.1400 49.3400 49.7900 +0.7400 Braille Energy Systems Inc. BES 0 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Benton Resources Inc. BEX 150 0.1800 0.1800 0.1800 -0.0050 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 32 35.3400 34.7100 35.2000 +0.4300 Bayhorse Silver Inc. BHS 37 0.1350 0.1300 0.1300 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 25.4000 25.4000 -0.3500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 71.2900 70.7900 70.9100 -0.0900 Brookfield Infrastructure Corporation A Exch BIPC 49 73.6100 73.3400 73.5600 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 438 6.5900 6.4200 6.5000 -0.1600 Ninepoint Bitcoin ETF BITC 80 23.6400 22.8000 23.6400 +0.9200 Ninepoint Bitcoin ETF BITC.U 33 18.9700 18.8400 18.8400 +0.4200 Bitfarms Ltd. BITF 363 7.1900 6.5700 7.0100 +0.1000 BetaPro Inverse Bitcoin ETF BITI 67 10.5400 10.0800 10.5400 -0.2100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 8.2800 8.2800 8.2800 -2.9600 BLOCKCHAINK2 CORP BITK 10 0.4000 0.3800 0.4000 -0.0050 CANADIAN BANC CORP. CL 'A' BK 7 12.6000 12.5000 12.6000 +0.1800 BLACK IRON INC. J BKI 170 0.3050 0.3050 0.3050 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 150 0.1850 0.1300 0.1650 +0.0400 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 188 20.6600 19.7000 20.6000 +0.9700 BELLUS HEALTH INC. BLU 17 7.6500 7.5200 7.6000 -0.2400 BORALEX INC. CL 'A' BLX 75 37.7500 37.2600 37.6300 +0.3000 BANK OF MONTREAL BMO 426 133.2300 132.4000 133.1808 +0.7208 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5100 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.9100 0.0000 Benchmark Metals Inc BNCH 3 1.0200 1.0100 1.0100 -0.0100 Purpose Global Bond Fund BND 20 19.3600 19.3300 19.3300 -0.0300 BONTERRA ENERGY CORP. BNE 4 6.8900 6.8900 6.8900 +0.1700 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 902 80.9300 80.0300 80.8427 +0.9127 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2200 25.2200 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 22 3.9600 3.7100 3.9600 +0.2600 AIRBOSS OF AMERICA CORP. J BOS 62 34.8000 34.2300 34.5800 -1.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 15.1700 14.9600 15.0300 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.2500 20.2500 20.2500 +0.5200 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 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 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 4 21.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.3400 0.0000 Bragg Gaming Group Inc. BRAG 22 11.5200 11.0900 11.5200 +0.2000 Big Ridge Gold Corp. BRAU 5 0.3450 0.3450 0.3450 +0.0150 Blackrock Silver Corp. BRC 20 0.8600 0.8500 0.8600 +0.0100 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 1 25.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1350 0.1350 0.1350 0.0000 Bearing Lithium Corp. BRZ 6 0.2300 0.0000 Blue Sky Uranium Corp. BSK 85 0.3300 0.3200 0.3250 0.0000 Bluestone Resources Inc. BSR 8 1.6500 1.6200 1.6300 -0.0100 BELO SUN MINING CORP. J BSX 10 0.6600 0.6600 0.6600 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.1200 4.0900 4.1100 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 896 13.2100 12.6300 13.2100 +0.6000 Purpose Bitcoin ETF Hedged BTCC.B 558 11.7400 11.3500 11.7300 +0.4700 Purpose Bitcoin ETF Hedged USD BTCC.U 1057 12.1100 11.6100 12.1100 +0.5000 3iQ CoinShares Bitcoin ETF BTCQ 86 13.2900 12.7600 13.2900 +0.5400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 51 10.8000 10.5500 10.8000 +0.5000 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 181 12.0300 11.4900 12.0300 +0.5500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 114 12.3100 11.7600 12.3100 +0.5500 BAYTEX ENERGY CORP. BTE 1587 3.9800 3.7100 3.9800 +0.1900 B2GOLD CORP. J BTO 2826 5.1200 4.9700 5.1200 +0.2400 Bonterra Resources Inc. BTR 2 1.0300 1.0100 1.0100 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 20 1.9600 1.8300 1.8400 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.3800 0.0000 Boyd Group Services Inc. BYD 11 265.6800 264.3000 265.6800 +1.9300 BAYLIN TECHNOLOGIES INC. J BYL 3 0.9500 0.0000 Banyan Gold Corp. BYN 15 0.2850 0.2850 0.2850 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 33 2.2300 2.2300 2.2300 -0.2700 CAE INC. CAE 85 37.6900 37.3700 37.4368 -0.5732 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 60.3600 59.5800 60.2628 +0.8528 Dialogue Health Technologies Inc. CARE 5 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 41 15.5200 15.2800 15.3700 -0.2000 HempFusion Wellness Inc. USD CBD.U 56 0.2050 0.1950 0.2050 +0.0150 Chibougamau Independent Mines Inc. CBG 2 0.2300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7400 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.3000 0.2900 0.2900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.5600 18.5600 18.5600 0.0000 CABRAL GOLD INC. CBR 15 0.3850 0.3800 0.3800 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 9 108.0600 107.5400 107.8700 +0.2300 C3 Metals Inc. CCCM 3 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 67.3000 65.6100 65.9200 -1.4500 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 676 33.9200 32.4900 32.9321 +0.1621 Canada Silver Cobalt Works Inc. CCW 175 0.1900 0.1850 0.1900 +0.0050 Cantex Mine Development Corp. CD 1560 0.4250 0.4250 0.4250 -0.0750 Canuc Resources Corporation CDA 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 7 155.3900 153.9900 153.9900 +1.4800 Manulife Smart Dividend ETF CDIV 25 12.8700 12.8500 12.8700 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.0000 0.0000 Cloud DX Inc. CDX 6 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 32.3700 32.3000 32.3000 +0.0700 CENTAMIN PLC. ORDINARY CEE 4 1.6500 1.6200 1.6200 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 5 21.7500 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 19.4500 19.4500 19.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.4800 0.4800 0.4800 -0.0150 CES Energy Solutions Corp. CEU 99 2.1300 2.0900 2.0900 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 16.3200 16.3100 16.3100 +0.0300 CANACCORD GENUITY GROUP INC. CF 34 13.8700 13.5500 13.7500 +0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.0000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.9000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 81 29.5000 28.2000 28.2400 -0.7000 CALFRAC WELL SERVICES LTD. CFW 61 5.6500 5.5800 5.5800 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2600 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 7.2900 7.2900 7.2900 +0.0900 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 117 9.5800 9.3200 9.4300 +0.1100 Carlin Gold Corporation CGD 11 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.8400 3.8200 3.8400 -0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 14.6100 14.5200 14.5200 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 86.0600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CINEPLEX INC. CGX 80 14.3600 14.0800 14.3400 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 29 11.3500 11.2700 11.2700 +0.0100 CALIAN GROUP LTD. CGY 1 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 8.1500 8.0900 8.0900 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 71 15.1500 14.9900 15.0300 +0.0300 Horizons Global Semiconductor Index ETF CHPS 5 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 3.8300 3.8100 3.8100 -0.0100 Chorus Aviation Inc Warrants CHR.WT 10 0.0850 0.0850 0.0850 +0.0050 CHESSWOOD GROUP LIMITED CHW 0 11.8600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 62 4.4500 4.4000 4.4400 +0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 23 12.8600 12.8600 12.8600 +0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.8000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 174.9500 174.9500 174.9500 +0.6900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 132 27.8900 27.0900 27.8000 +0.9200 CARDINAL ENERGY LTD. J CJ 247 4.3100 4.1000 4.3000 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 5.7500 5.6900 5.7450 +0.0850 CARGOJET INC. CJT 9 194.0700 0.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.7200 17.7200 17.7200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 46 18.2400 18.2400 18.2400 -0.0300 ALCANNA INC CLIQ 74 8.6400 8.0400 8.4000 +0.2300 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 14 11.3100 11.2500 11.2900 -0.1600 Canasil Resources Inc. CLZ 5 0.1300 0.1300 0.1300 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 148.5000 147.7500 147.8100 -0.0600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.9500 24.9500 24.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 28.6700 28.6700 28.6700 +0.1900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.6100 0.0000 CMC Metals Ltd CMB 3 0.0950 0.0000 Cielo Waste Solutions Corp. CMC 373 0.4800 0.4250 0.4800 +0.0150 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 19.9300 19.9300 -0.1700 COMPUTER MODELLING GROUP LTD. J CMG 14 4.8500 4.6200 4.8200 +0.1900 Canickel Mining Limited CML 1 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 266 3.9800 3.8600 3.9200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 -0.0100 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 15 2.9300 2.8200 2.8900 +0.0200 CANACOL ENERGY LTD. J CNE 18 3.9300 3.8600 3.9200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1014 52.8900 52.3900 52.7547 +0.2447 CANADIAN NATIONAL RAILWAY CO. CNR 294 154.5800 152.0300 153.6752 +0.6552 Callinex Mines Inc. CNX 0 2.7600 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 343 91.2300 89.7200 90.9100 +0.0100 CopAur Minerals Inc. CPAU 18 1.1000 1.1000 1.1000 +0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 273 14.0500 14.0100 14.0300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2005 6.2400 6.0200 6.1400 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 11 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 21.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 20 43.7500 43.6100 43.6200 +0.0400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0700 25.0700 25.0700 -0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.4800 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.2500 25.2000 25.2500 +0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.5000 25.5000 25.5000 +0.2100 CREW ENERGY INC. CR 308 2.9400 2.8100 2.8400 -0.1300 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 67 5.6000 5.1900 5.5900 +0.2200 Critical Elements Lithium Corporation CRE 12018 1.5900 1.5500 1.5900 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 20.2100 0.0000 Cronos Group Inc. CRON 207 7.1900 6.6300 7.1900 +0.5600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 18.5400 18.3900 18.4000 +0.1800 CareRx Corporation CRRX 0 5.4400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.5700 17.4700 17.5200 -0.0300 CAPSTONE MINING CORP. J CS 478 5.5500 5.4500 5.5000 -0.0200 CI High Interest Savings ETF CSAV 8 50.0200 50.0200 50.0200 0.0000 Citizen Stash Cannabis Corp CSC 15 0.3150 0.3000 0.3150 +0.0150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 407 12.2800 12.1000 12.2300 +0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0700 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 4 0.4000 0.0000 CryptoStar Corp. CSTR 83 0.1750 0.1700 0.1750 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2207.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 186.5000 184.3700 184.3700 +0.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 112 10.9400 10.4900 10.7400 +0.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 34.9600 34.6900 34.7100 -0.0500 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 1.4500 1.4000 1.4100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 22 0.0500 0.0500 0.0500 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 93 10.3600 10.1100 10.3400 +0.1500 Consolidated Uranium Inc. CUR 11 2.9800 2.9100 2.9100 +0.3000 Cornish Metals Inc. CUSN 10 0.2800 0.2700 0.2800 +0.0100 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8800 0.0000 CENOVUS ENERGY INC. CVE 1237 14.4500 14.0600 14.3300 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 5 8.7500 8.7500 8.7500 -0.1300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.5900 0.0000 Cematrix Corporation CVX 15 0.4150 0.4100 0.4100 0.0000 CANADIAN WESTERN BANK CWB 35 39.2400 38.7400 39.0300 -0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 2.4700 2.3100 2.4700 +0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 2.7100 2.7100 2.7100 +0.7100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 52.9000 0.0000 Calibre Mining Corp. CXB 65 1.6400 1.5900 1.6400 -0.0200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 52.9900 52.9800 52.9900 +0.7500 Evolve Cyber Security Index FD Unhedged CYBR.B 2 55.5100 55.5100 55.5100 +2.8100 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 26 0.1850 0.1700 0.1850 +0.0150 Cypress Development Corp. CYP 16 1.9000 1.8600 1.8900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 23.7800 23.6000 23.6400 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0700 0.0700 0.0700 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 229 21.6400 21.6200 21.6200 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 32 0.2150 0.2050 0.2150 +0.0050 Doubleview Gold Corp. DBG 58 0.2750 0.2450 0.2650 0.0000 Doman Building Materials Group Ltd. DBM 22 6.8400 6.7800 6.8000 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.5100 0.0000 Docebo Inc. DCBO 6 97.9400 97.9200 97.9200 +3.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.9000 18.9000 18.9000 -0.0400 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.5500 20.5500 20.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.3800 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 245 0.6400 0.6100 0.6100 +0.0200 Defense Metals Corp. DEFN 24 0.2650 0.2600 0.2650 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.4400 6.4100 6.4300 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1100 10.1000 10.1000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 49 8.1400 8.0700 8.1100 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1300 10.1300 10.1300 +0.0100 Digihost Technology Inc. DGHI 31 2.2500 2.1400 2.2100 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 DRI Healthcare Trust DHT.UN 3 8.1000 7.9100 8.0100 +0.0600 Margaret Lake Diamonds Inc. DIA 2 0.0700 0.0000 Star Diamond Corporation DIAM 47 0.2000 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 40 23.2200 22.8300 23.1500 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 16.8600 16.6800 16.7400 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.8200 2.8000 2.8000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 16 18.0800 18.0800 18.0800 +0.0300 Dajin Lithium Corp. DJI 3 0.7500 0.0000 Decklar Resources Inc. DKL 10 1.0600 1.0500 1.0500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 54 12.4400 12.4400 12.4400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 136 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 5 0.1650 0.0000 Desert Mountain Energy Corp. DME 6 2.4000 2.3300 2.3300 -0.0700 DMG Blockchain Solutions Inc. DMGI 545 1.1600 1.1100 1.1600 +0.0300 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 2247 2.3700 2.2100 2.3000 +0.0100 Small Pharma Inc. DMT 1 0.2600 0.0000 DELTA 9 CANNABIS INC DN 3 0.4000 0.0000 Dye & Durham Limited DND 32 38.7100 38.0900 38.2300 +0.2400 DYNACOR GOLD MINES INC. J DNG 4 2.7700 2.7500 2.7700 +0.0100 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 5 17.6500 17.2300 17.6500 +0.5000 CloudMD Software & Services Inc DOC 101 1.6800 1.5100 1.6500 +0.1800 DOLLARAMA INC. DOL 105 57.7600 57.5100 57.6400 +0.1400 BRP INC. SV DOO 15 115.8800 115.6200 115.8800 -0.4900 DUNDEE PRECIOUS METALS INC. DPM 55 8.2400 7.9500 8.1400 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 29 9.7400 9.5200 9.7100 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 29.8500 29.4000 29.8400 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 3.9500 3.8900 3.9500 +0.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 103.3000 102.8500 102.8500 -0.3700 Deep-South Resources Inc. DSM 20 0.0500 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 89 1.5400 1.4600 1.5200 +0.0200 Dolly Varden Silver Corporation DV 51 0.5200 0.5100 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 14 20.4200 20.4000 20.4200 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.2100 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 50.2100 50.2100 50.2100 +0.4700 Dynamic Active International ETF DXIF 2 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.0000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 23.5600 23.4800 23.4800 -0.1000 Dexterra Group Inc. DXT 7 9.1500 8.8500 9.1500 +0.3900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.2300 0.2300 0.2300 +0.0150 Evolve Bitcoin ETF Unhedged EBIT 145 30.1400 28.9600 30.1400 +1.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 41 24.3800 23.4600 24.3800 +1.0200 Ethos Gold Corp. ECC 103 0.2650 0.2650 0.2650 0.0000 ECN CAPITAL CORP. ECN 9 10.9100 10.8900 10.8900 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 1 5.7100 0.0000 Emerge Commerce Ltd. ECOM 15 0.7700 0.7600 0.7700 0.0000 Cartier Resources Inc. ECR 5 0.2400 0.2400 0.2400 -0.0050 Evolve Innovation Index FD EDGE 3 39.9400 0.0000 ENDEAVOUR SILVER CORP. J EDR 226 6.0200 5.6900 5.7700 +0.1400 SPECTRAL MEDICAL INC. EDT 11 0.3200 0.3100 0.3100 -0.0050 Endeavour Mining plc EDV 141 32.1600 31.6300 31.8100 +0.1800 ELECTROVAYA INC. EFL 1 1.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 429 13.6000 13.4900 13.5400 +0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.7000 25.7000 25.7000 -0.0500 ENERGY FUELS INC. J EFR 144 10.5200 9.8400 10.2300 -0.0100 ENERFLEX LTD. EFX 36 11.0000 10.8400 10.8800 +0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 88 4.4400 4.2600 4.4400 +0.1600 Eguana Technologies Inc. EGT 22 0.2750 0.2700 0.2700 -0.0050 EXCHANGE INCOME CORPORATION EIF 16 44.8000 44.5400 44.5400 -0.1400 CANOE EIT INCOME FUND UNITS EIT.UN 110 12.8700 12.8000 12.8000 +0.0400 Engagement Labs Inc. EL 20 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 70 11.9700 11.6600 11.7600 0.0000 Electric Royalties Ltd. ELEC 4 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 80 0.2650 0.2600 0.2650 0.0000 Eloro Resources Ltd. ELO 70 3.8000 3.6300 3.6700 +0.1400 EASTERN PLATINUM LIMITED J ELR 6 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 9 1.3500 1.3000 1.3400 +0.0100 EMERA INCORPORATED EMA 489 59.2400 58.2800 58.5000 -0.3900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 Giyani Metals Corp. EMM 173 0.4000 0.4000 0.4000 -0.1500 Euro Manganese Inc. EMN 10 0.5100 0.5100 0.5100 +0.0200 Emerita Resources Corp. EMO 33 2.7600 2.7000 2.7100 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 38.0200 37.6000 37.6700 -0.2700 Empress Royalty Corp. EMPR 188 0.2550 0.2550 0.2550 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.3900 3.3900 3.3900 +0.0100 ENBRIDGE INC. ENB 1263 53.2200 52.8500 53.0500 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.5000 22.5000 22.5000 +2.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 22.1000 22.1000 22.1000 -0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.8100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5200 0.0000 Enduro Metals Corporation ENDR 4 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 56.5800 56.5800 56.5800 +0.4000 E Split Corp. A ENS 3 15.1000 0.0000 Entourage Health Corp ENTG 4 0.2400 0.0000 EnWave Corporation ENW 9 1.1300 1.1000 1.1200 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4750 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQUITABLE GROUP INC. EQB 4 157.2400 157.2400 157.2400 -1.7400 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5000 29.5000 29.5000 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.F 26 28.7800 28.7700 28.7700 +0.7000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 11 0.1400 0.1350 0.1350 -0.0050 Equinox Gold Corp. EQX 100 9.7400 9.4500 9.6200 +0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3950 0.0000 ENERPLUS CORPORATION ERF 417 11.4300 11.1600 11.2000 -0.0800 ERO COPPER CORP ERO 46 25.4600 24.7300 25.0000 -0.3900 ESE Entertainment Inc. ESE 9 1.1500 1.1400 1.1400 0.0000 Invesco S&P 500 ESG Index ETF ESG 10 28.6800 28.6800 28.6800 +0.7200 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.5000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 25.5800 25.5800 25.5800 +0.7700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 60 2.2500 2.1200 2.2000 +0.0200 Eskay Mining Corp. ESK 32 2.4300 2.3400 2.4000 +0.0600 EURO SUN MINING INC. J ESM 2 0.3700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.1100 13.8500 13.9700 -0.1300 Evolve Cryptocurrencies ETF ETC 36 13.9100 13.4400 13.9100 +0.4900 Evolve Cryptocurrencies ETF USD ETC.U 50 14.2000 14.1900 14.2000 +1.3900 Entree Resources Ltd. ETG 6 1.0000 1.0000 1.0000 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 74 17.0900 16.6700 16.9900 +0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 64 16.9700 16.6400 16.9500 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 21 17.1800 17.0100 17.1800 +0.2900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 19.5000 19.1500 19.2300 +0.2600 3iQ CoinShares Ether ETF USD ETHQ.U 4 15.7800 15.6000 15.6000 +0.4100 Ether ETF Canadian dollar denominated unhedged units ETHR 100 17.2200 16.7500 17.0500 +0.3900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 17.2900 17.1400 17.1400 +0.3100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 97 17.6000 17.1300 17.4300 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 62 17.8100 17.3900 17.5700 +0.3100 E3 Metals Corp. ETMC 83 3.1400 2.6700 2.7900 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 7 1.9500 1.9200 1.9500 +0.0200 Eve & Co Incorporated EVE 8 0.1750 0.1750 0.1750 +0.0100 Evergold Corp. EVER 5 0.1500 0.1500 0.1500 +0.0100 EXTENDICARE INC. EXE 63 7.2800 7.1900 7.2800 +0.1300 EXCELLON RESOURCES INC. J EXN 1 1.7800 1.7800 1.7800 -0.0500 Exro Technologies Inc. EXRO 3 2.7200 2.7200 2.7200 -0.0100 Fire & Flower Holdings Corp. FAF 49 0.8000 0.8000 0.8000 +0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.3900 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 261 3.0400 3.0000 3.0100 -0.0200 Deveron Corp. FARM 2 0.7000 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.9400 14.9000 14.9400 +0.0700 First Cobalt Corp. FCC 22 0.3150 0.3150 0.3150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.8400 24.8400 24.8400 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 3 28.8300 28.7700 28.8300 +0.1000 Fidelity Canadian High Quality Index ETF FCCQ 2 31.6500 31.6500 31.6500 +0.9600 Fidelity Canadian Value Index ETF FCCV 9 12.7500 12.7500 12.7500 -0.0100 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 63 25.0600 25.0300 25.0400 +0.1100 Fidelity International High Dividend Index ETF FCID 1 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 25.2400 25.2300 25.2300 -0.1000 Fidelity International High Quality Index ETF FCIQ 7 37.3000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 65 0.1050 0.0950 0.1000 -0.0100 FIRST CAPITAL REIT FCR.UN 31 18.4000 18.2100 18.2600 +0.1500 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 0 25.6000 0.0000 FISSION URANIUM CORP. J FCU 1884 1.2400 1.1150 1.1400 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 20 1.1200 1.0900 1.1000 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 5.0000 5.0000 5.0000 +0.1200 Frontera Energy Corporation FEC 14 8.6200 8.3900 8.5800 +0.2000 First Mining Gold Corp. FF 8 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 520.0500 516.2200 520.0500 +7.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.8700 23.8700 23.8700 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 22.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.7000 20.6900 20.6900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 25.0000 24.9500 24.9500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.8300 25.7700 25.7700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 420.7600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.4000 7.3900 7.4000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1500 10.1400 10.1500 0.0000 CI Enhanced Government Bond ETF FGO 87 10.9200 10.9200 10.9200 -0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 77.7300 77.7300 77.7300 +0.8400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 8.2000 8.1900 8.1900 +0.0200 CI Investment Grade Bond ETF FIG 29 10.8900 10.8700 10.8700 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.9000 0.0000 Filo Mining Corp. FIL 4 11.2100 10.8900 11.0100 +0.0600 Baselode Energy Corp. FIND 42 1.3200 1.2100 1.2200 -0.1100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 73 0.9800 0.9600 0.9600 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 7 19.9500 19.9500 19.9500 -0.4300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.5000 10.4800 10.4800 +0.0700 Purpose Floating Rate Income Fund A FLOT 2 8.0500 0.0000 Flow Beverage Corp. FLOW 2 2.0500 2.0500 2.0500 -0.6450 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8600 0.0000 Drone Delivery Canada Corp. FLT 6 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 30 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 80 30.3900 29.9600 30.2290 +0.2490 Forum Energy Metals Corp. FMC 70 0.4900 0.4900 0.4900 -0.0100 Focus Graphite Inc. FMS 15 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 30 45.9500 44.1900 44.2000 -1.7000 49 NORTH RESOURCES INC FNR.RT 18 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 84 175.4800 173.9000 174.2900 +0.0600 Falcon Oil & Gas Ltd FO 5 0.1400 0.1400 0.1400 0.0000 FOBI AI INC FOBI 245 2.5600 2.3100 2.4000 -0.1500 Foran Mining Corporation FOM 56 2.3600 2.2700 2.3400 0.0000 Goodfood Market Corp FOOD 46 8.4800 8.3800 8.4200 -0.0900 Fortune Bay Corp. FOR 0 0.6400 0.0000 VerticalScope Holdings Inc. FORA 1 28.5000 28.5000 28.5000 -1.2700 Fortress Technologies Inc. FORT 129 0.7400 0.7200 0.7400 0.0000 Royal Fox Gold Inc. FOXG 15 0.0450 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 16 0.4700 0.4700 0.4700 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 29.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 74 15.7800 15.2900 15.4300 +0.4300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 84 11.8100 11.5700 11.6900 +0.0900 CI Enhanced Short Duration Bond Fund FSB 5 9.9600 9.9400 9.9600 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 243.9500 243.9500 243.9500 +3.8200 Fosterville South Exploration Ltd. FSX 11 1.1000 1.0400 1.0400 -0.0200 FORSYS METALS CORP. J FSY 131 1.0600 1.0100 1.0200 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.6800 10.6400 10.6700 +0.0700 FORTUNE MINERALS LIMITED J FT 24 0.1250 0.1250 0.1250 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 11.4900 11.4600 11.4900 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 31 7.7400 7.0300 7.0500 -0.3800 FORTIS INC. FTS 790 56.2000 55.1900 55.4400 -0.8400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 319 36.8200 35.0000 36.6900 +1.9800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.8800 0.8700 0.8700 -0.0200 Fuse Cobalt Inc. FUSE 330 0.1050 0.0850 0.1000 +0.0200 Fission 3.0 Corp. FUU 117 0.2250 0.2050 0.2250 +0.0450 FORTUNA SILVER MINES INC. FVI 347 5.8800 5.6500 5.6800 +0.1300 FREEGOLD VENTURES LIMITED J FVL 89 0.5100 0.4900 0.5000 -0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.5100 0.0000 Engine Gaming and Media, Inc. GAME 0 5.1600 0.0000 NG Energy International Corp. GASX 39 1.8400 1.7200 1.7700 +0.1000 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 3 15.2900 14.8200 14.8200 -0.0800 Galiano Gold Inc. GAU 19 1.0200 0.9800 0.9800 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 44.2600 0.0000 Monarch Mining Corporation GBAR 4 0.7100 0.0000 Global Battery Metals Ltd. GBML 68 0.2700 0.2400 0.2700 +0.0350 Great Bear Resources Ltd. A GBR 3 16.8500 16.4800 16.4800 -0.0100 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 7 5.1100 5.0000 5.0000 +0.0100 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.8900 0.0000 GOODFELLOW INC. GDL 1 9.9900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 199 0.9200 0.8500 0.8900 -0.0300 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 6 12.3300 0.0000 GIBSON ENERGY INC. GEI 130 24.3500 23.4000 24.3200 +1.1900 GRAPHANO ENERGY LTD GEL 10 0.0000 0.0000 Green Battery Minerals Inc. GEM 1 0.1200 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 1 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.2400 0.0000 Glen Eagle Resources Inc. GER 17 0.1250 0.1200 0.1200 -0.0250 GFL Environmental Inc. W.I. GFL 77 49.6700 48.9200 49.4900 +0.4600 GreenFirst Forest Products Inc GFP 49 1.8300 1.7500 1.7500 -0.0800 Galane Gold Ltd. GG 20 0.1200 0.1200 0.1200 -0.0100 GOGOLD RESOURCES INC. J GGD 167 3.2400 3.1400 3.1400 -0.0300 G6 Materials Corp. GGG 10 0.1650 0.1600 0.1600 -0.0050 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.1600 0.0000 CGI Inc. GIB.A 112 113.7500 112.7400 113.6185 +1.1585 Giga Metals Corporation GIGA 19 0.4600 0.4550 0.4600 +0.0150 ReGen III Corp. GIII 24 1.7800 1.7300 1.7800 +0.0100 GILDAN ACTIVEWEAR INC. GIL 70 46.0700 45.4300 46.0200 +0.3600 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 25.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 24.0000 0.0000 CASSIAR GOLD CORP GLDC 382 0.4900 0.4900 0.4900 +0.1150 Gold Line Resources Ltd, GLDL 15 0.1300 0.1300 0.1300 0.0000 Global Atomic Corporation GLO 94 4.2200 4.1400 4.1600 -0.2500 Galaxy Digital Holdings Ltd. GLXY 106 21.6900 20.3100 21.6200 +0.8100 Geomega Resources Inc. GMA 7 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 12 2.4000 2.3000 2.3800 +0.0200 Gold Mountain Mining Corp GMTN 16 1.9200 1.8500 1.8800 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 181 1.0200 1.0200 1.0200 -0.1300 Golden Tag Resources Ltd. GOG 10 0.3000 0.2900 0.2900 +0.0050 Goldmining Inc. GOLD 31 1.5800 1.5400 1.5800 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 64 48.7500 47.8900 48.4900 +0.4500 Graphite One Inc. GPH 6 1.7000 1.5900 1.5900 +0.0300 Great Panther Mining Limited GPR 31 0.5500 0.5500 0.5500 -0.0100 GreenPower Motor Company Inc. GPV 8 16.8200 16.4100 16.7400 +0.1600 NanoXplore Inc. GRA 9 6.8200 6.7400 6.7500 -0.0500 Gratomic Inc. GRAT 21 1.3200 1.2900 1.3000 -0.0100 Greenbriar Capital Corp. GRB 5 1.5100 1.4700 1.5000 +0.0800 GREENLANE RENEWABLES INC. GRN 15 1.5000 0.0000 Growmax Resources Corp. GRO 5 0.0450 0.0000 GR Silver Mining Ltd. GRSL 91 0.3350 0.3150 0.3200 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 96.3800 96.0000 96.0000 +1.1200 GOLDEN STAR RESOURCES LTD. GSC 15 3.4000 3.3500 3.4000 0.0000 Devonian Health Group Inc. GSD 4 0.3400 0.0000 Gatekeeper Systems Inc. GSI 11 0.6000 0.6000 0.6000 +0.0200 Gensource Potash Corporation GSP 17 0.3600 0.0000 Gold Standard Ventures Corp. GSV 95 0.5800 0.5500 0.5500 -0.0200 Guanajuato Silver Company Ltd. GSVR 60 0.5300 0.5100 0.5300 +0.0600 GOEASY LTD. GSY 15 186.8000 185.2300 185.2300 -1.5000 GRAN TIERRA ENERGY INC. J GTE 386 1.0800 1.0300 1.0600 0.0000 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 38 5.3800 5.3000 5.3600 +0.0400 Gungnir Resources Inc. GUG 64 0.2100 0.1900 0.1900 -0.0100 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Galway Metals Inc. GWM 30 0.5600 0.5400 0.5400 -0.0100 GREAT-WEST LIFECO INC. GWO 142 37.6700 37.2700 37.2700 -0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.9600 0.0000 GEAR ENERGY LTD. GXE 223 0.9000 0.8900 0.9000 -0.0400 Goldsource Mines Inc. GXS 30 0.9200 0.8800 0.8900 -0.0600 Goviex Uranium Inc. GXU 82 0.4950 0.4600 0.4950 +0.0200 HYDRO ONE LIMITED H 364 30.4000 30.0200 30.0500 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 10.9800 10.9600 10.9600 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.0200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.4700 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 3 19.1700 0.0000 Hapbee Technologies Inc. HAPB 5 0.3000 0.3000 0.3000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 9.9300 9.9200 9.9200 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 14.3100 14.2800 14.2800 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.8000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.2400 13.1800 13.2400 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 39 11.5200 11.5200 11.5200 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4500 0.0000 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 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 480 9.2800 9.0900 9.1700 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 23.9300 23.9100 23.9300 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 16 24.3300 24.2700 24.3300 +0.1500 HOME CAPITAL GROUP INC. HCG 35 40.6100 40.1300 40.3100 +0.2000 Harvest Clean Energy ETF Class A units HCLN 2 15.1100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 60 40.5900 39.0400 39.6200 +0.4300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 17.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 2 15.8500 15.7000 15.7000 +1.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.7800 8.7400 8.7400 +0.2400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 Hemostemix Inc. HEM 3 0.1950 0.0000 H2O Innovation Inc. HEO 13 2.3900 2.3600 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 28.3700 28.2700 28.3700 +0.2300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 22.7200 22.6300 22.7200 +0.0100 Horizons Equal Weight Canada Banks Index ETF HEWB 6 30.0800 30.0800 30.0800 +0.2700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 195 2.3800 2.0800 2.3800 +0.3000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 5.6200 5.6200 5.6200 -0.0600 Helios Fairfax Partners Corporation HFPC.U 30 4.3000 4.3000 4.3000 +0.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.1100 10.1100 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 20.6500 20.6500 20.6500 +0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 104 9.5200 9.2200 9.3800 -0.0800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 14.5800 14.5800 14.5800 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 16.0000 15.6600 15.9000 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 5.0900 5.0900 5.0900 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 18 8.3000 8.2900 8.2900 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 8 8.0900 8.0900 8.0900 +0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.5500 8.5500 8.5500 +0.1200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 7 1.6500 1.6300 1.6400 +0.0200 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 19 7.4600 7.3000 7.3900 +0.2600 Hight Tide Inc. Warrant HITI.WT 2 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 65 13.7300 13.7200 13.7200 -0.1400 HIVE Blockchain Technologies Ltd. HIVE 1206 4.5100 4.0100 4.4900 +0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 7.8100 7.4000 7.8100 +0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.9400 9.9400 9.9400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 866 2.1200 1.9700 1.9800 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 727 19.8100 18.3900 19.5200 +0.7400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 154 7.9500 7.6600 7.8000 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7700 9.7700 9.7700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 16.1400 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.9000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 4.3300 4.3000 4.3200 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 102 15.7100 15.0700 15.4600 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 44 3.0700 3.0400 3.0700 +0.0500 HPQ-Silicon Resources Inc. HPQ 161 0.6400 0.6300 0.6400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 9.8000 9.7800 9.7900 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 6.3500 6.3500 6.3500 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 25 18.6500 18.5500 18.6500 +0.2900 H&R REIT HR.UN 168 16.6600 16.4800 16.5100 +0.0100 HARTE GOLD CORP. J HRT 478 0.0650 0.0600 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 0 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 3 101.2900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 51 7.1000 7.1000 7.1000 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 54.4500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 47 19.3000 19.1600 19.2800 +0.2300 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 17.6100 17.6000 17.6100 +0.4200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 17.0900 0.0000 Hudson Resources Inc. HUD 3 0.3300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6000 0.0000 Pontus Protein Ltd HULK 5 0.1550 0.1550 0.1550 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0000 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1183 15.2500 13.7400 14.8200 +0.0100 Hut 8 Mining Corp Wts. HUT.WT 2 12.7800 12.1800 12.7800 -0.8300 Hut 8 Mining Corp. warrants HUT.WT.A 4 9.3700 8.7500 9.3700 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 180 10.2800 10.1500 10.2000 -0.1300 HORIZONS SILVER ETF A HUZ 5 11.4700 11.4700 11.4700 -2.0500 Harvest One Cannabis Inc. HVT 20 0.0750 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 104 4.8500 4.7500 4.7500 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.3700 31.0000 31.0000 +1.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 122 7.1200 7.0900 7.0900 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 18.7300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 53.4400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.5000 43.5000 43.5000 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 17 55.1800 55.0900 55.1800 +0.3300 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 54 49.7600 49.6800 49.7600 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.2700 40.2500 40.2500 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 20.4600 20.4600 20.4600 +0.1400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 13.6200 0.0000 iA Financial Corporation IAG 19 73.4400 72.7900 72.7900 -0.2600 i-80 Gold Corp. IAU 18 3.2400 3.1100 3.2000 -0.1000 IBI GROUP INC. IBG 2 11.4400 11.4400 11.4400 +0.0600 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 33 0.2150 0.2000 0.2150 +0.0200 Identillect Technologies Corp. ID 1235 0.0350 0.0300 0.0350 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 10 15.7600 15.7400 15.7400 +0.0900 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 58 168.5800 166.2900 166.5876 -0.7124 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 40 33.2300 31.7500 31.8600 -1.2500 Purpose Global Bond Class IGB 0 19.9000 0.0000 IGM FINANCIAL INC. IGM 54 47.5800 47.0400 47.4700 +0.8400 Independence Gold Corp. IGO 3 0.0500 0.0000 IMPERIAL HELIUM CORP IHC 14 0.2200 0.2200 0.2200 +0.0050 IMPERIAL METALS CORP. III 1 4.1200 4.1200 4.1200 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 17.6100 17.4000 17.5800 +0.1800 International Lithium Corp. ILC 154 0.1350 0.1200 0.1250 +0.0200 Infinite Ore Corp ILI 31 0.0850 0.0800 0.0800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 711 3.5600 3.4400 3.5500 +0.1100 IMPERIAL OIL LTD. IMO 244 42.7800 42.1500 42.4900 -0.1400 IMV Inc IMV 7 1.9400 1.9000 1.9400 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.9000 0.0000 Intercure Ltd. INCR.U 8 6.9200 6.8200 6.9200 -0.1800 INNERGEX RENEWABLE ENERGY INC. INE 73 21.3600 21.1500 21.3300 +0.5400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.3500 0.0000 Infield Minerals Corp. INFD 8 0.0850 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5100 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 Ion Energy Ltd. ION 4 0.4300 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 -0.0100 Immunoprecise Antibodies Ltd. IPA 3 7.7400 7.6000 7.7400 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1950 0.1950 0.1950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 7.4600 7.4300 7.4300 -0.0900 INTER PIPELINE LTD. IPL 60 19.9600 19.9500 19.9600 0.0000 INPLAY OIL CORP. J IPO 11 1.7600 1.7100 1.7200 -0.0600 IMPACT Silver Corp. IPT 53 0.6100 0.5900 0.6000 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 853 0.0500 0.0500 0.0500 0.0000 Isoenergy Ltd ISO 2 4.4500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 27.7200 0.0000 i3 Energy plc ITE 5 0.2100 0.2100 0.2100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.9300 0.9200 0.9200 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 20 28.1300 27.9100 27.9200 -0.5500 Integra Resources Corp. ITR 4 2.8200 2.8200 2.8200 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1163 10.2700 9.9300 10.0500 +0.1400 Invesque Inc. CAD IVQ 8 2.3200 2.2100 2.2800 -0.2000 Invesque Inc. USD IVQ.U 6 2.0000 1.8100 1.8700 -0.2300 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 18 4.4600 4.1500 4.1500 -0.1900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 4 0.0850 0.0000 Jayden Resources Inc. JDN 3 0.5500 0.0000 JUST ENERGY GROUP INC. JE 9 1.6300 1.5300 1.6000 +0.4200 Global Crossing Airlines Group Inc. JET 4 2.3400 2.2000 2.3400 -0.1100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 2.2400 2.1800 2.2400 -0.0200 Jackpot Digital Inc. JJ 0 0.2000 0.0000 Jackpot Digital Inc. JJ.WT.A 0 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 0 0.0050 0.0000 Just Kitchen Holdings Corp. JK 60 1.4300 1.4000 1.4000 +0.0400 JACK NATHAN MEDICAL CORP JNH 24 0.2950 0.2550 0.2950 -0.0350 Jourdan Resources Inc. JOR 134 0.0750 0.0650 0.0750 +0.0100 Josemaria Resources Inc. JOSE 7 1.3600 1.3400 1.3600 +0.0400 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jervois Global Limited JRV 12 0.5700 0.5600 0.5700 +0.0200 Jamieson Wellness Inc. JWEL 4 37.8000 0.0000 KINROSS GOLD CORPORATION K 854 7.6800 7.5000 7.5700 +0.0700 K-BRO LINEN INC. KBL 1 38.0000 0.0000 Kutcho Copper Corp. KC 12 0.9000 0.9000 0.9000 0.0000 Kodiak Copper Corp. KDK 18 1.2200 1.1600 1.2100 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5000 0.0000 Kolibri Global Energy Inc. KEI 8 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 169 5.0000 4.8200 4.9400 +0.0500 KEYERA CORP. KEY 257 32.5900 32.1100 32.2240 -0.0460 Klondike Gold Corp. KG 80 0.2600 0.2500 0.2600 +0.0600 Kestrel Gold Inc. KGC 4 0.0800 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.8200 26.8200 26.8200 +0.0300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 26.3600 26.2700 26.2700 -0.5300 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 128 56.9400 55.8300 56.3400 +0.1000 Kenorland Minerals Ltd KLD 3 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.7600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 22.6000 22.2100 22.5500 +0.3100 K9 Gold Corp. KNC 25 0.2250 0.2200 0.2200 -0.0100 K92 Mining Inc. KNT 66 6.9100 6.8100 6.9100 -0.0400 CORVUS GOLD INC. J KOR 820 4.0300 4.0200 4.0200 0.0000 KORE MINING LTD KORE 10 0.4550 0.4550 0.4550 +0.0050 KP TISSUE INC. KPT 1 10.2100 10.2100 10.2100 +0.0300 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 248 4.2500 4.2000 4.2400 +0.0700 Klondike Silver Corp. KS 100 0.0600 0.0600 0.0600 +0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 42 0.2450 0.2250 0.2300 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 11 1.7300 1.7000 1.7100 -0.0600 KINAXIS INC. J KXS 22 194.7500 191.8100 194.7500 +3.2300 LOBLAW COMPANIES LIMITED L 119 93.2600 91.6900 92.0400 -1.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Labrador Gold Corp. LAB 3 1.0100 1.0100 1.0100 -0.0900 MediPharm Labs Corp. LABS 10 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 123 32.9900 31.7900 32.4000 +0.7900 LARAMIDE RESOURCES LTD. J LAM 140 1.0000 0.9700 0.9900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 40.8500 40.8100 40.8100 +0.0300 Libero Copper & Gold Corporation LBC 45 0.4800 0.4700 0.4700 -0.0050 Lions Bay Capital Inc. LBI 5 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.8400 9.8200 9.8200 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3300 10.3100 10.3300 +0.0400 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 84 14.0700 13.6400 14.0700 +0.6700 Lithium Energi Exploration Inc. LEXI 7 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1200 4.1200 4.1200 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 10.3200 10.3200 -0.0400 Lifeist Wellness Inc. LFST 205 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 74 1.0300 1.0000 1.0000 -0.0500 LARGO RESOURCES LTD. J LGO 45 14.3800 14.1100 14.2800 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 281 3.3100 3.2100 3.2500 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 37.5000 36.6400 37.4700 +0.9500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 3 1.1100 1.0900 1.1100 +0.0100 Lithium South Development Corporation LIS 92 0.6800 0.5900 0.5900 +0.0600 Argentina Lithium and Energy Corp. LIT 423 0.9600 0.6300 0.6500 -0.1600 Lithium Chile Inc. LITH 3 0.4800 0.0000 Roadman Investments Corp. LITT 8 0.0250 0.0000 Lucky Minerals Inc. LKY 3 0.0850 0.0000 Canada Rare Earth Corp. LL 3 0.0900 0.0000 Mason Graphite Inc. LLG 8 0.4300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5000 0.0000 Lomiko Metals Inc. LMR 92 0.1000 0.1000 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 40 25.6200 25.1400 25.6200 +0.3100 LINAMAR CORPORATION LNR 13 68.8100 68.5300 68.8100 -1.2300 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 14 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 25 0.4100 0.3800 0.3950 -0.0150 Lightspeed Commerce Inc. LSPD 116 121.0600 118.6800 120.2400 +2.1800 LifeSpeak Inc LSPK 0 7.9400 0.0000 LaSalle Exploration Corp. LSX 48 0.1350 0.1350 0.1350 +0.1350 Leonovus Inc. LTV 5 0.2150 0.2150 0.2150 -0.0150 LUCARA DIAMOND CORP. J LUC 1 0.6300 0.0000 Real Luck Group Ltd LUCK 15 0.2900 0.2750 0.2900 +0.0100 LUNDIN GOLD INC. J LUG 78 11.4700 11.2600 11.3000 -0.0600 Lumina Gold Corp. LUM 245 0.5700 0.5700 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 511 11.0000 10.7100 10.8200 +0.1300 Leviathan Gold Finance Ltd LVX 6 0.2500 0.2500 0.2500 +0.0050 LifeWorks Inc LWRK 13 31.8700 31.3100 31.4900 -0.5600 Lexagene Holdings Inc. LXG 5 0.5100 0.5100 0.5100 -0.0100 MAG SILVER CORP. J MAG 39 22.2100 21.8300 21.9500 +0.7400 Magnet Forensics Inc. MAGT 3 41.4800 0.0000 Minera Alamos Inc. MAI 70 0.5700 0.5600 0.5700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 10.6500 10.6400 10.6500 +0.1700 Maxar Technologies Inc. MAXR 14 36.7300 35.7800 36.5100 +0.6700 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 32.8800 32.8800 32.8800 +0.0900 mCloud Technologies Corp. MCLD 5 2.3300 2.2200 2.3300 +0.1600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.8000 0.0000 MDA Ltd. MDA 1 16.5400 0.0000 Mdf Commerce Inc. MDF 6 5.8900 5.5900 5.8900 +0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 9.5200 9.4500 9.5000 +0.1300 Medallion Resources Ltd. MDL 40 0.1700 0.1550 0.1600 +0.0100 Medicenna Therapeutics Corp. MDNA 9 3.0200 2.9200 3.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.0000 0.0000 MEG ENERGY CORP. MEG 416 11.2700 10.7500 11.0100 +0.3100 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 758 25.0800 24.9500 25.0300 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 14 27.5700 27.4500 27.5200 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 157 103.8600 101.9400 102.6300 -0.6900 MEGA URANIUM LTD. J MGA 208 0.3700 0.3500 0.3650 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Minaurum Gold Inc. MGG 40 0.3850 0.3700 0.3700 -0.0050 Maple Gold Mines Ltd. MGM 15 0.3300 0.3300 0.3300 -0.0050 Magna Gold Corp. MGR 10000 0.7500 0.7500 0.7500 -0.0600 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0800 0.0800 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 Minto Apartment REIT MI.UN 30 23.0900 22.7800 22.9900 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 36 0.4900 0.4850 0.4900 +0.0100 Inomin Mines Inc MINE 7 0.0800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 14 0.1300 0.1300 0.1300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 26 21.1700 21.1700 21.1700 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 30.7000 30.6900 30.6900 +0.1300 MAKO MINING CORP MKO 21 0.3950 0.3900 0.3950 +0.0050 MCAN MORTGAGE CORPORATION MKP 9 18.7500 18.7500 18.7500 +0.1000 Millennial Lithium Corp. ML 23 3.6100 3.6000 3.6000 -0.0100 Metallic Minerals Corp. MMG 62 0.4150 0.4000 0.4000 0.0000 Monarca Minerals Inc. MMN 25 0.0950 0.0900 0.0950 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 13 6.0800 5.8600 5.9900 +0.1100 Manganese X Energy Corp. MN 9 0.2750 0.2750 0.2750 +0.0050 MANDALAY RESOURCES CORPORATION J MND 2 2.5100 2.4500 2.5100 +0.1200 Meridian Mining UK Societas MNO 110 1.0200 1.0000 1.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.0200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.4500 0.0000 MOGO Inc. MOGO 17 6.6500 6.4400 6.6300 +0.0900 MARATHON GOLD CORPORATION J MOZ 65 2.9900 2.9100 2.9700 +0.0400 Dream Impact Trust MPCT.UN 1 6.2300 6.2300 6.2300 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4650 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 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 28 11.7500 11.5750 11.6100 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.4500 17.2900 17.3400 -0.0100 Mission Ready Solutions Inc. MRS 40 0.2100 0.2000 0.2100 +0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 40 100.0100 100.0100 100.0100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.6800 5.6400 5.6500 -0.0100 METRO INC. MRU 98 62.3900 61.4900 61.6700 -0.5000 Satellos Bioscience Inc MSCL 9 1.5000 1.4500 1.4500 -0.1200 Mantaro Silver Corp MSLV 20 0.2150 0.2100 0.2150 +0.0100 Minaean SP Construction Corp. MSP 6 0.1850 0.0000 MULLEN GROUP LTD. MTL 41 14.2400 14.1000 14.1000 -0.2000 Martello Technologies Group Inc. MTLO 34 0.1150 0.1150 0.1150 0.0000 Magna Terra Minerals Inc. MTT 5 0.1200 0.1200 0.1200 +0.0100 MTY FOOD GROUP INC. MTY 6 63.4500 63.4500 63.4500 -0.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.5300 20.5300 20.5300 +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 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 209 1.4200 1.3700 1.4200 +0.0300 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 15 0.1750 0.1750 0.1750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 14 61.5800 59.2600 59.2600 -2.0200 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 5 0.2200 0.2200 0.2200 -0.0100 NATIONAL BANK OF CANADA NA 190 102.9900 102.0000 102.0100 -0.4500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.3900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 11 0.1250 0.1250 0.1250 0.0000 North American Nickel Inc. NAN 2 0.4150 0.0000 Nano One Materials Corp. NANO 27 4.1500 4.0700 4.1300 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 8 1.0100 1.0100 1.0100 +0.0100 Nobel Resources Corp. NBLC 12 0.6100 0.0000 Neighbourly Pharmacy Inc. NBLY 1 31.6300 0.0000 NEO Battery Materials Ltd. NBM 32 0.4600 0.4600 0.4600 -0.0250 Nubeva Technologies Ltd. NBVA 7 1.0900 0.0000 Niobay Metals Inc. NBY 26 0.5000 0.4750 0.5000 -0.0400 NTG Clarity Networks Inc. NCI 9 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0950 0.0000 NEVADA COPPER CORP. J NCU 189 1.1300 1.0700 1.0800 +0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.2300 0.0000 Neptune Digital Assets Corp NDA 27 0.6400 0.6200 0.6200 +0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 139 0.5400 0.5200 0.5300 0.0000 INDIVA Limited NDVA 33 0.4300 0.4250 0.4300 -0.0100 Neo Performance Materials Inc. NEO 1 20.1700 20.1700 20.1700 -0.1200 Neptune Wellness Solutions Inc. NEPT 390 0.6600 0.6300 0.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 5 15.1000 13.6800 13.7600 -2.1100 Nexe Innovations Inc NEXE 16 0.7700 0.0000 NextSource Materials Inc. NEXT 19 3.2500 3.1300 3.2000 +0.1400 New Found Gold Corp. NFG 52 9.4200 9.1000 9.3800 +0.4600 NFI GROUP INC NFI 100 23.6600 23.4000 23.5000 -0.0700 NOVAGOLD RESOURCES INC. J NG 19 9.3000 9.1100 9.2700 +0.1100 Northern Graphite Corporation NGC 4 0.5400 0.0000 NEW GOLD INC. NGD 386 1.6700 1.6000 1.6700 +0.0500 Nevada Exploration Inc. NGE 30 0.0800 0.0800 0.0800 -0.0100 New Placer Dome Gold Corp. NGLD 10 0.0900 0.0900 0.0900 0.0000 Newmont Corporation NGT 15 70.6300 69.9900 70.3400 +0.5500 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 41 0.2350 0.2250 0.2300 +0.0100 Nighthawk Gold Corp. NHK 13361 0.9000 0.8500 0.8500 -0.0500 Nickel Rock Resources Inc. NICL 1 0.1000 0.0000 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 8 0.3150 0.3150 0.3150 +0.0100 Nickel 28 Capital Corp NKL 35 0.9700 0.9300 0.9300 -0.0400 Neo Lithium Corp. NLC 145 6.3000 6.2600 6.3000 +0.0500 NAMIBIA CRITICAL METALS INC NMI 10 0.2500 0.2500 0.2500 +0.0100 North American Construction Group Ltd. NOA 14 20.4700 19.9400 20.2900 +0.1800 Noront Resources Ltd. NOT 33 0.7800 0.7800 0.7800 -0.0100 Nouveau Monde Graphite Inc. NOU 87 9.8000 8.9200 9.3300 -0.3500 Nova Cannabis Inc NOVC 2 3.9900 0.0000 NOVA ROYALTY CORP NOVR 16 3.5300 3.4800 3.4900 -0.0700 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 358 40.9600 40.1500 40.3000 -0.0900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 100 0.0400 0.0400 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 1 9.0500 9.0500 9.0500 +1.3700 Nutrien Ltd. NTR 122 89.0200 88.0900 88.7853 +0.3253 New Pacific Metals Corp. New NUAG 16 4.1600 4.0700 4.1000 +0.0100 Nulegacy Gold Corporation NUG 189 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 127 0.7500 0.7000 0.7500 +0.0300 NUVISTA ENERGY LTD. NVA 140 5.9200 5.7300 5.9200 -0.0200 NEOVASC INC. J NVCN 11 0.9400 0.9400 0.9400 +0.0900 Nuvei Corporation S.V. NVEI 35 156.5000 153.0700 155.8000 +2.8000 Novo Resources Corp. NVO 3 1.6500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.0600 33.9300 33.9300 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 13.4400 13.3600 13.3900 +0.0100 Newport Exploration Ltd. NWX 5 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 1276 7.9100 7.3800 7.7000 -0.0400 CI Energy Giants Covered Call ETF NXF 30 5.1100 5.1100 5.1100 +0.0200 NexOptic Technology Corp. NXO 99 0.8900 0.8000 0.8800 +0.1000 Nexus Real Estate Investment Trust NXR.UN 13 13.4100 13.3500 13.3600 -0.0600 NorZinc Ltd. NZC 4 0.0550 0.0000 Obsidian Energy Ltd. OBE 20 4.7600 4.5500 4.6900 +0.0400 Outcrop Silver & Gold Corporation OCG 20 0.2000 0.1950 0.2000 0.0000 Oroco Resource Corp. OCO 43 2.8800 2.8000 2.8300 -0.0300 Odd Burger Corporation ODD 3 1.0100 0.0000 Organic Garage Ltd. OG 28 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 221 2.3500 2.2900 2.3400 +0.0200 OrganiGram Holdings Inc. OGI 1276 2.9200 2.7300 2.9000 +0.1700 Orogen Royalties Inc. OGN 4 0.3450 0.0000 Organto Foods Inc. OGO 5 0.3900 0.3900 0.3900 -0.0050 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 64 4.1500 4.0000 4.1400 +0.1700 Osisko Metals Incorporated OM 4 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.8100 2.7100 2.7600 +0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0800 0.0800 0.0800 +0.0050 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 32 94.6100 93.4200 94.3500 +3.4000 OOOOO Entertainment Commerce Limited OOOO 4 0.8800 0.0000 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 1 3.1300 0.0000 Optiva Inc. OPT 6 20.4600 20.2400 20.4600 -0.0400 OSISKO GOLD ROYALTIES LTD OR 78 15.1100 14.9100 15.0000 -0.1000 AURA MINERALS INC. J ORA 3 12.3100 12.3000 12.3000 +0.0500 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 86 1.2400 1.2000 1.2400 +0.0600 Orea Mining Corp. OREA 35 0.1800 0.1700 0.1700 0.0000 Orca Gold Inc. ORG 4 0.4450 0.0000 OROCOBRE LIMITED ORDINARY J ORL 52 8.6200 8.5200 8.6200 +0.2200 Orefinders Resources Inc. ORX 15 0.0600 0.0600 0.0600 0.0000 Osino Resources Corp. OSI 18 1.2000 1.0850 1.1300 -0.0600 OSISKO MINING INC. J OSK 113 2.6000 2.5300 2.5700 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.0200 0.0000 OneSoft Solutions Inc. OSS 20 0.6100 0.5500 0.6100 +0.0500 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 83 62.2000 61.9200 62.1100 +0.0300 Ovintiv Inc. OVV 155 49.3400 48.2300 48.5800 -0.2300 CGX Energy Inc. OYL 72 1.4500 1.3100 1.3200 -0.1100 CGX ENERGY INC. Rights OYL.RT 11 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 31.7800 31.0400 31.2800 +0.3900 Patriot One Technologies Inc. PAT 11 0.4600 0.4550 0.4600 -0.0100 Payfare Inc. PAY 3 10.0800 10.0800 10.0800 -0.3400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 133.0600 132.8400 133.0000 +1.1000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 47.6800 47.6800 47.6800 -0.4900 PowerBrand Solutions Inc. PBX 402 0.8800 0.8200 0.8600 0.0000 PharmaCielo Ltd. PCLO 17 1.1600 1.0900 1.1100 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 5 19.9700 19.9700 19.9700 -0.0200 PRECISION DRILLING CORPORATION PD 32 60.8400 58.0600 60.2600 +0.8400 Invesco Canadian Dividend Index ETF PDC 9 31.8000 31.7800 31.8000 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 33 0.2050 0.2000 0.2050 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.6200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.4050 0.0000 Prospera Energy Inc. PEI 7 0.0600 0.0000 Pet Valu Holdings Ltd. PET 0 29.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 9.1100 8.9100 8.9800 0.0000 Pezm Gold Inc. PEZM.H 35 1.1000 0.9300 1.1000 +0.2100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.5000 10.5000 10.5000 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3300 0.3150 0.3300 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8300 9.8300 9.8300 +0.0200 Pure Gold Mining Inc. PGM 103 0.9400 0.9100 0.9100 -0.0100 Phenom Resources Corp PHNM 2 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 5 5.4400 5.4000 5.4400 +0.1000 Sprott Physical Gold Trust CAD PHYS 5 17.2200 17.2200 17.2200 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7200 6.7000 6.7200 +0.0700 POLARIS INFRASTRUCTURE INC. J PIF 12 18.5000 18.3300 18.5000 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.5400 2.4700 2.5400 +0.1700 Pipestone Energy Corp. PIPE 5 2.6800 2.5500 2.6800 +0.0100 PARKLAND CORPORATION PKI 32 37.8000 37.5600 37.5700 -0.2900 Parkit Enterprise Inc. PKT 8 1.6100 1.6000 1.6000 -0.0200 PARK LAWN CORPORATION PLC 24 37.1500 36.7700 36.8900 -0.2100 PIMCO Low Duration Monthly Income Fund PLDI 9 20.1200 20.1200 20.1200 -0.0400 Plurilock Security Inc. PLUR 35 0.5600 0.5400 0.5400 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.2400 23.2400 23.2400 -0.0400 Playfair Mining Ltd. PLY 184 0.1850 0.1850 0.1850 -0.0450 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5900 4.5900 4.5900 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 89 20.0300 20.0100 20.0200 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 7 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 70 0.6900 0.6500 0.6500 -0.0300 PINE CLIFF ENERGY LTD. J PNE 162 0.8200 0.8100 0.8100 +0.0200 Kraken Robotics Inc. PNG 15 0.3950 0.3900 0.3900 -0.0050 Power Nickel Inc. PNPN 7 0.1800 0.0000 Pantera Silver Corp PNTR 152 0.1500 0.1500 0.1500 +0.0100 POLYMET MINING CORP. J POM 1 4.0500 4.0500 4.0500 -0.1500 Portofino Resources Inc. POR 55 0.1550 0.1350 0.1400 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 35 19.7200 19.2200 19.5200 -0.2700 POWER CORPORATION OF CANADA SV POW 303 42.7000 42.3700 42.4000 -0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5900 25.5900 25.5900 -0.2700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.9100 0.0000 PEMBINA PIPELINE CORPORATION PPL 332 42.3800 41.9900 42.0400 -0.0800 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 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 79 0.1700 0.1500 0.1650 +0.0250 Perpetua Resources Corp. PPTA 15 6.0300 5.8200 6.0300 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2000 0.0000 Primo Water Corporation PRMW 9 19.8100 19.5800 19.8100 +0.0900 ProFound Medical Corp. PRN 10 18.9700 17.8800 18.6700 +0.9200 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5400 1.5400 1.5400 -0.0400 Pro Real Estate Investment Trust PRV.UN 6 6.8000 6.7900 6.8000 +0.0600 Prime Mining Corp. PRYM 10 4.3200 4.1600 4.2000 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.0700 18.0500 18.0700 0.0000 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 15 9.6600 9.5700 9.6500 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 40 15.5500 15.3700 15.3900 +0.0100 Sprott Physical Silver Trust PSLV 354 10.3500 10.2200 10.2400 +0.1900 POET Technologies Inc. PTK 16 1.0200 1.0000 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 3.0000 2.9800 2.9800 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 5 10.3000 10.3000 10.3000 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 21.5000 21.5000 21.5000 -0.9600 Pulse Oil Corp. PUL 4 0.0550 0.0000 Puma Exploration Inc. PUMA 5 0.4700 0.0000 PRETIUM RESOURCES INC. J PVG 53 13.5800 13.4500 13.5800 +0.0900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.7500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 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 2 24.5500 24.5500 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2250 0.2150 0.2150 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.1900 0.0000 PAREX RESOURCES INC. J PXT 68 25.7600 25.4400 25.6100 +0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.5300 53.5300 53.5300 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 30 4.9100 4.8600 4.9100 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 27 11.6500 11.5700 11.6300 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 31.0700 30.7800 30.9400 +0.1600 The Bitcoin Fund Class A units QBTC 59 83.0500 79.6700 83.0500 +3.2900 The Bitcoin Fund QBTC.U 17 67.3300 65.8100 67.3300 +3.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.4450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 6 63.3300 62.8500 62.8500 +0.8900 The Ether Fund Class A units QETH.UN 16 78.0100 77.5700 77.8500 +1.1300 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 28 7.2400 7.0900 7.1000 -0.0800 AGFiQ Global Balanced ETF Portfolio QMA 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 2 0.3400 0.0000 Quantum eMotion Corp. QNC 58 0.2650 0.2550 0.2600 -0.0050 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 123.4800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 75.5300 75.1100 75.4167 -0.0033 Questor Technology Inc. QST 3 1.7500 1.7400 1.7400 -0.0200 Quarterhill Inc. QTRH 8 2.8500 2.8100 2.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 19 1.3800 1.3600 1.3600 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.1700 0.0000 Qyou Media Inc. QYOU 44 0.2750 0.2700 0.2750 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.3300 7.1900 7.2800 -0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 84.1700 83.2400 84.0000 +0.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 26.1000 26.0300 26.0900 +0.1500 Horizons Robotics and Automation Index ETF RBOT 2 38.1600 0.0000 Robex Resources Inc. RBX 15 0.3900 0.3900 0.3900 -0.0100 Rubellite Energy Inc RBY 0 2.5000 0.0000 RF Capital Group Inc. RCG 2 2.1500 2.1500 2.1500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 43.1500 43.1500 43.1500 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 278 60.4500 59.8400 60.4300 +0.0700 Rock Tech Lithium Inc. RCK 35 9.3400 8.3400 9.2400 +1.3300 Radisson Mining Resources Inc. RDS 5 0.2250 0.2250 0.2250 -0.0150 Real Matters Inc. REAL 48 9.7700 9.5700 9.5900 -0.1600 The Real Brokerage Inc. REAX 2 2.3000 2.2600 2.3000 +0.0100 Reconnaissance Energy Africa Ltd. RECO 3 6.1500 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 18.9000 18.8000 18.9000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 492 22.9100 22.5600 22.5800 -0.0600 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 21 0.3050 0.3000 0.3000 +0.0150 RIFCO Inc. RFC 0 0.7900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 16.8400 16.4200 16.4200 -0.2800 ROYAL HELIUM LTD. RHC 43 0.5600 0.5600 0.5600 +0.0750 Royal Helium Ltd. Warrants RHC.WT 0 0.1600 0.0000 Reliq Health Technologies RHT 3 1.1400 1.1200 1.1200 -0.0400 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.6400 0.6400 0.6400 +0.0100 CI Canadian REIT ETF RIT 12 20.5000 20.5000 20.5000 +0.2100 Rokmaster Resources Corp. RKR 3 0.4600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 19.3000 19.3000 19.3000 -0.0400 RILEY GOLD CORP RLYG 5 0.3400 0.3400 0.3400 +0.0350 TRANSALTA RENEWABLES INC. RNW 99 19.3000 19.1400 19.2600 +0.0500 Roots Corporation ROOT 2 2.9600 2.9600 2.9600 +0.0300 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.8500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 12 62.3900 62.2500 62.2500 0.0000 Red Pine Exploration Inc. RPX 5 0.5800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4300 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 19.3500 0.0000 ROGERS SUGAR INC. RSI 123 5.6100 5.5700 5.5700 -0.0300 Reyna Silver Corp. RSLV 8 0.7100 0.7100 0.7100 +0.0100 Radient Technologies Inc. RTI 18 0.0600 0.0000 RUSSEL METALS INC. RUS 33 34.3300 33.7700 33.7700 +0.2100 Revival Gold Inc. RVG 5 0.6000 0.6000 0.6000 -0.1000 RESVERLOGIX CORP. J RVX 19 0.5400 0.5300 0.5300 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1100 0.1100 0.1100 +0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 559 132.1000 131.2800 131.4976 +0.2876 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Rhyolite Resources Ltd. RYE 4 1.1800 0.0000 Abitibi Royalties Inc. RZZ 6 29.2700 28.5900 29.0100 +0.4100 SHERRITT INTERNATIONAL CORPORATION S 118 0.4500 0.4400 0.4450 +0.0050 Sable Resources Ltd. SAE 5 0.2100 0.2100 0.2100 +0.0050 Sterling Metals Corp. SAG 3 0.2800 0.0000 Atlas Salt Inc. SALT 117 1.2600 1.1500 1.2200 +0.1200 SAPUTO INC. SAP 56 31.2700 30.8600 31.2700 +0.3400 Canada Computational Unlimited Corp. SATO 7 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 Sparta Capital Ltd. SAY 201 0.0700 0.0650 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 72 1.6000 1.5400 1.5900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 15.4500 15.4000 15.4500 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 75 5.5900 5.5000 5.5400 -0.1600 Scottie Resources Corp. SCOT 30 0.1800 0.1700 0.1700 -0.0150 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 40 45.0100 44.8100 45.0100 +1.1600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 51 0.2000 0.2000 0.2000 +0.0100 Spartan Delta Corp. SDE 34 6.0800 5.9000 5.9100 -0.1800 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 6 21.9300 21.9000 21.9200 +0.2300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 104 5.8100 5.6400 5.8000 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 8 1.4900 1.4500 1.4700 -0.0300 Softchoice Corporation SFTC 1 29.0500 0.0000 Superior Gold Inc. SGI 48 0.6300 0.6200 0.6300 +0.0100 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Sigma Lithium Corporation SGML 1 11.8900 11.8900 11.8900 -0.0500 Scorpio Gold Corporation SGN 4 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 8 1.0200 0.0000 Slate Grocery REIT SGR.UN 27 13.1000 13.0600 13.0600 -0.0200 Signature Resources Ltd. SGU 6 0.0700 0.0000 SURGE ENERGY INC. J SGY 200 5.4100 5.2500 5.3600 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 59 1853.6700 1825.5300 1836.7500 +24.0100 SIENNA SENIOR LIVING INC. SIA 26 14.5400 14.4000 14.5100 +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 19 0.1050 0.1000 0.1050 +0.0100 SPROTT INC. SII 37 47.5000 46.7700 47.3500 -0.0500 SilverCrest Metals Inc. SIL 73 9.5200 9.1900 9.2300 +0.1300 SAVARIA CORPORATION J SIS 48 19.4700 19.3400 19.4000 -0.0100 STELLA-JONES INC. SJ 16 42.7900 42.4000 42.5200 +0.0100 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 490 36.3400 35.9800 36.1400 -0.0900 Skeena Resources Limited SKE 2 12.8600 12.8600 12.8600 -0.2700 Strikepoint Gold Inc. SKP 5 0.1600 0.1600 0.1600 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 232 69.2700 69.0100 69.1646 +0.1346 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.2900 25.2900 25.2900 +0.1600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1700 25.1700 25.1700 +0.1200 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 33 4.2100 3.8900 4.1200 +0.1500 Standard Lithium Ltd. SLI 300 13.5400 12.4300 13.5000 +1.2500 Solaris Resources Inc. SLS 54 13.6500 13.1800 13.3100 -0.2200 Silver Tiger Metals Inc. SLVR 41 0.6000 0.5600 0.6000 +0.0500 Southern Empire Resources Corp. SMP 360 0.1300 0.1300 0.1300 0.0000 SIERRA METALS INC. J SMT 22 2.9800 2.7900 2.8500 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 72 23.4300 22.8100 23.3200 +0.4900 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 78 33.9000 33.5000 33.5667 +0.0967 Sirios Resources Inc. SOI 30 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 3 4.1000 4.1000 4.1000 +0.1000 Solar Alliance Energy Inc. SOLR 77 0.2000 0.1900 0.2000 +0.0150 SOPerior Fertilizer Corp. SOP.H 3 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.2600 5.2600 5.2600 +0.0200 SUNOPTA, INC. SOY 49 10.0100 9.6900 9.7000 -0.4100 SUPERIOR PLUS CORP. SPB 38 14.0500 13.9800 13.9800 +0.1100 Canadian Spirit Resources Inc. SPI 4 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1850 0.1850 0.1850 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.0100 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Stakeholder Gold Corp. SRC 10 1.0100 0.8200 0.8200 -0.1200 Sparton Resources Inc SRI 20 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 126 31.3700 30.9000 31.1400 +0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 12.1900 11.8700 12.1300 +0.2700 Storm Resources Ltd. SRX 30 5.8000 5.7000 5.7400 +0.0300 SANDSTORM GOLD LTD. SSL 51 8.1700 7.9700 8.0700 +0.0300 SSR Mining Inc. SSRM 47 20.0700 19.5100 19.6600 +0.1000 Southern Silver Exploration Corp. SSV 22 0.4100 0.3850 0.3850 +0.0100 Summa Silver Corp. SSVR 13 1.1700 1.0500 1.0500 -0.0100 Sangoma Technologies Corporation STC 603 3.7300 3.7200 3.7300 +0.1600 STEP Energy Services Ltd. STEP 1 1.6700 1.6700 1.6700 -0.2400 STEPPE GOLD LTD STGO 3 1.3000 1.3000 1.3000 -0.0100 STELCO HOLDINGS INC. STLC 212 43.1900 42.1000 42.3400 -0.6900 Stamper Oil & Gas Corp. STMP 5 0.0400 0.0000 STANTEC INC. STN 20 61.7300 61.3700 61.5100 +0.1100 Standard Uranium Ltd. STND 250 0.4400 0.3950 0.3950 0.0000 SUNCOR ENERGY INC. SU 3364 28.9100 28.3600 28.6600 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 16 0.0350 0.0000 Surge Copper Corp. SURG 109 0.4550 0.4450 0.4450 +0.0100 Sernova Corp. SVA 14 1.2700 1.2600 1.2600 +0.0100 SILVER BULL RESOURCES, INC. J SVB 3 1.2000 0.0000 Silver One Resources Inc. SVE 17 0.4800 0.4750 0.4750 0.0000 Storagevault Canada Inc. SVI 1 5.9200 0.0000 SILVERCORP METALS INC. J SVM 128 5.2100 5.0200 5.0600 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 26 12.1800 11.9800 12.0000 +0.2000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 5 19.9600 19.9600 19.9600 -0.0500 SUPREMEX INC. SXP 4 2.2800 2.2700 2.2700 +0.0100 Skyharbour Resources Ltd. SYH 3 0.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.3700 0.0000 TELUS CORPORATION T 803 27.9400 27.6700 27.8339 -0.0661 TRANSALTA CORPORATION TA 236 13.9900 13.8100 13.8100 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 24 6.8400 6.8400 6.8400 -0.2600 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 PetroTal Corp. TAL 3 0.4150 0.0000 TAG OIL LTD. J TAO 6 0.3700 0.0000 Thesis Gold Inc. TAU 0 1.4400 0.0000 TrustBIX Inc. TBIX 1 0.1550 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 243 0.2300 0.2250 0.2300 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 19.9000 19.5700 19.5700 -0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 179 17.4800 17.2900 17.3900 +0.0800 TECSYS INC.J TCS 0 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 225 3.4800 3.3900 3.4500 +0.0400 TORONTO-DOMINION BANK (THE) TD 1228 88.7500 87.5900 88.3634 +1.0134 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 13 25.3500 25.3500 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.3400 16.3400 16.3400 +0.1000 TD Global Technology Leaders Index ETF TEC 6 28.4200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.9900 39.9900 39.9900 +1.9900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 685 36.8900 35.3800 35.9779 -1.0221 Telo Genomics Corp. TELO 20 0.4500 0.4150 0.4500 +0.0100 Manulife Smart Short-Term Bond ETF TERM 9 9.8200 9.8200 9.8200 0.0000 FluroTech Ltd. TEST 10 0.0950 0.0950 0.0950 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 12 9.8200 9.7900 9.8200 +0.0100 TFI INTERNATIONAL INC. TFII 28 141.0000 138.8800 138.8800 +0.8800 Triple Flag Precious Metals Corp. TFPM 3 11.2000 11.1000 11.2000 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.0600 9.0600 9.0600 +0.1400 TD Active Global Enhanced Dividend ETF TGED 5 20.0400 20.0400 20.0400 +0.1800 TD Active Global Equity Growth ETF TGGR 1 20.3900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 3.1600 3.0700 3.1100 -0.0900 Trillium Gold Mines Inc. TGM 10 0.6500 0.6300 0.6500 +0.0400 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 THERATECHNOLOGIES INC. TH 0 4.2900 0.0000 Thinkific Labs Inc. THNC 9 13.3900 12.6000 12.6000 -0.8100 Think Research Corporation THNK 3 2.0400 2.0400 2.0400 -0.1100 Therma Bright Inc. THRM 82 0.4400 0.4200 0.4250 0.0000 Thor Explorations Ltd. THX 3 0.2700 0.0000 Titanium Corporation Inc. TIC 5 0.3400 0.3400 0.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 111.1800 0.0000 TELUS International (Cda) Inc. TIXT 29 47.5500 45.0200 46.9400 +2.0600 TASEKO MINES LIMITED TKO 522 2.8600 2.7900 2.8100 -0.0500 Trackx Holdings Inc. TKX 35 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.8800 0.0000 TALON METALS CORP. J TLO 25 0.6800 0.6800 0.6800 +0.0200 Tilray Inc. TLRY 222 14.5500 12.4700 14.4200 +2.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.0000 0.0000 Trigon Metals Inc. TM 0 0.4800 0.0000 TITAN MEDICAL INC. TMD 0 1.8600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.3300 18.3300 18.3300 +0.8700 Thermal Energy International Inc. TMG 15 0.1550 0.1500 0.1550 +0.0050 TREASURY METALS INC. J TML 5 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 19 0.2500 0.2500 0.2500 -0.0200 TRILOGY METALS INC. J TMQ 6 2.7300 2.7200 2.7300 -0.1700 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 7.5400 7.4900 7.5400 +0.0500 Tenaz Energy Corp. TNZ 5 0.3700 0.3700 0.3700 -0.0050 Topicus.com Inc. TOI 5 137.9500 137.9500 137.9500 +5.7000 PUCARA GOLD LTD TORO 5 0.1500 0.1500 0.1500 +0.0150 TOTAL ENERGY SERVICES INC. TOT 11 5.7600 5.6300 5.7000 -0.1300 TOURMALINE OIL CORP. TOU 308 43.7800 41.9300 43.5200 +0.6800 SPIN MASTER CORP. SV TOY 1 42.2900 42.2900 42.2900 +0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 15 11.3600 11.3600 11.3600 +0.0200 TD U.S. Equity Index ETF TPU 0 32.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 68 18.2200 17.9700 18.1100 -0.0500 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 THOMSON REUTERS CORPORATION TRI 92 146.2800 145.3100 145.6400 +0.2300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 12 21.9000 21.7700 21.8400 +0.1700 TC ENERGY CORPORATION TRP 754 67.4000 66.4600 67.2714 +0.7814 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 159 16.5400 16.1300 16.4900 +0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 4.5500 4.5100 4.5500 0.0000 Talisker Resources Ltd. TSK 4 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0800 5.0800 5.0800 +0.0600 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 10 43.1000 42.8700 43.0000 +0.4400 TD Canadian Equity Index ETF TTP 0 23.8100 0.0000 Titanium Transportation Group Inc. TTR 20 3.8500 3.6500 3.6600 -0.1800 TD Active U.S. Enhanced Dividend ETF TUED 0 20.1600 0.0000 TREVALI MINING CORPORATION J TV 4700 0.2650 0.2450 0.2550 -0.0050 Trevali Mining Corporation Wts. TV.WT 30 0.0900 0.0750 0.0750 -0.0150 Three Valley Copper Corp. TVC 4 0.4050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 907 3.4500 3.3700 3.3800 -0.0600 TerraVest Industries Inc. TVK 0 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 227 1.5200 1.4900 1.5100 0.0000 CI Tech Giants Covered Call ETF TXF 17 22.4500 22.2600 22.4500 +0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 14.3400 14.0200 14.1300 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 0 2.1700 0.0000 Terrace Energy Corp. TZR 9 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 92 12.7900 12.2600 12.3200 -0.1500 Sprott Physical Uranium Trust U.UN 181 16.0000 15.0900 15.2000 -0.2900 Ucore Rare Metals Inc. UCU 13 0.9500 0.9500 0.9500 +0.0500 UEX CORPORATION J UEX 735 0.5400 0.5200 0.5200 -0.0100 DOMTAR CORPORATION UFS 1 66.8800 66.8800 66.8800 -0.9900 Unigold Inc. UGD 3 0.1050 0.0000 UGE International Ltd. UGE 3 1.7800 1.7200 1.7600 +0.0500 Urbanimmersive Inc. UI 1 0.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 100 0.0600 0.0600 0.0600 0.0000 UNI-SELECT INC. UNS 8 18.6300 18.2500 18.3600 -0.2900 Universal PropTech Inc. UPI 15 0.2500 0.2450 0.2450 +0.0150 Uranium Royalty Corp. URC 53 6.4700 6.1600 6.2800 +0.0600 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 82 2.4100 2.2800 2.3200 -0.0500 Americas Gold and Silver Corporation USA 2 1.1000 1.1000 1.1000 +0.0500 US Copper Corp USCU 90 0.1150 0.1150 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 212 25.6100 25.5700 25.5800 -0.0600 VAR Resources Corp. VAR 2 0.4000 0.0000 VERSABANK J VB 1 14.7000 14.7000 14.7000 +0.1500 Vanguard Balanced ETF Portfolio VBAL 27 30.3900 30.3100 30.3900 +0.1200 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 42 25.7200 25.7200 25.7200 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 25.5100 25.5000 25.5000 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 45.1700 45.1400 45.1700 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 13 27.6900 27.6800 27.6800 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 42.5100 42.4400 42.4900 +0.1900 Vanguard Conservative ETF Portfolio VCNS 66 28.8700 28.8200 28.8500 +0.0600 Vizsla Copper Corp. VCU 8 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 42.1800 42.1300 42.1800 +0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 62 38.9200 38.7800 38.9200 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 49.3300 49.2600 49.3100 +0.2400 Venzee Technologies Inc. VENZ 14 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 45 36.0600 35.9700 36.0600 +0.2600 Vertical Exploration Inc. VERT 8 0.2300 0.0000 The Very Good Food Company Inc. VERY 79 2.2200 2.1000 2.1700 +0.0900 VERMILION ENERGY INC. VET 367 13.3200 12.8300 13.0400 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 9.8600 9.7500 9.8200 +0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 264 99.1400 98.6500 99.1400 +0.5300 Volcanic Gold Mines Inc VG 18 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1500 0.0000 Victoria Gold Corp. VGCX 8 18.7300 18.2600 18.2700 -0.1400 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 67.8800 67.8400 67.8700 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.1300 54.1100 54.1100 +0.3700 Vigil Health Solutions Inc. VGL 2 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 414 31.8900 31.8200 31.8800 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4000 0.0000 VISTA GOLD CORP. VGZ 30 0.9400 0.8900 0.9300 +0.0100 Vitalhub Corp. VHI 2 2.8400 2.8000 2.8000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.3400 34.3400 34.3400 +0.6900 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Binovi Technologies Corp. VISN 5 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 32.1200 32.0800 32.0800 +0.1500 Avivagen Inc. VIV 5 0.4050 0.4050 0.4050 -0.0200 Vivo Cannabis Inc. VIVO 32 0.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2500 0.0000 VALEURA ENERGY INC. J VLE 4 0.4950 0.0000 Vision Lithium Inc. VLI 440 0.1850 0.1700 0.1700 +0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 109 2.0800 1.9000 2.0800 +0.1300 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 0 6.8600 0.0000 Viemed Healthcare, Inc. VMD 4 7.1000 7.0200 7.0200 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 185 3.1800 3.0700 3.0900 +0.2700 Vox Royalty Corp. VOX 0 3.1000 0.0000 Voyager Digital Ltd. VOYG 87 11.7400 11.1900 11.7400 +0.4700 VentriPoint Diagnostics Ltd. VPT 165 0.4700 0.4400 0.4700 +0.0100 VIQ Solutions Inc. VQS 0 3.6600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.9200 0.0000 Vanguard Retirement Income ETF VRIF 2 26.7700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.8500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 24.4800 24.4700 24.4800 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 75.5800 75.3500 75.5800 +0.9000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vendetta Mining Corp. VTT 200 0.0550 0.0550 0.0550 +0.0050 Vulcan Minerals Inc VUL 14 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 77.8000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 84.8500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 50.1300 50.0900 50.0900 +0.4200 Vaxil Bio Ltd. VXL 3 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 126 0.9600 0.9200 0.9500 +0.0100 Vizsla Silver Corp VZLA 85 2.6000 2.4300 2.5800 +0.1500 Western Atlas Resources Inc. WA 4 0.0600 0.0000 Current Water Technologies Inc. WATR 35 0.0600 0.0550 0.0550 0.0000 Wescan Energy Corp. WCE 1 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 54 161.7800 160.2700 161.1700 +0.1500 WHITECAP RESOURCES INC. J WCP 1239 7.6100 7.4500 7.5200 -0.0400 WESDOME GOLD MINES LTD. WDO 17 11.0800 10.9800 11.0100 -0.2500 WeCommerce Holdings Ltd. WE 0 10.0300 0.0000 The Westaim Corporation WED 45 2.6400 2.5900 2.6100 -0.0300 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 934 17.7400 16.3200 17.7400 +1.3900 Canopy Growth Corporation Warrants WEED.WT 20 0.0800 0.0700 0.0800 +0.0150 WESTERN FOREST PRODUCTS INC. WEF 359 2.3300 2.2500 2.2700 -0.0600 WELL Health Technologies Corp. WELL 167 7.0000 6.8100 7.0000 +0.1900 WEST FRASER TIMBER CO. LTD. WFG 91 112.1300 107.8600 107.9500 -3.8100 White Gold Corp. WGO 4 0.5900 0.0000 Whitehorse Gold Corp. WHG 87 0.7200 0.7200 0.7200 -0.0300 White Metal Resources Corp. WHM 29 0.0750 0.0700 0.0700 -0.0050 Westhaven Gold Corp. WHN 7 0.6800 0.0000 WildBrain Ltd. WILD 24 3.6500 3.4900 3.6500 +0.1800 Windfall Geotek Inc. WIN 1 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 601 21.8100 21.6900 21.7800 +0.0800 WPT Industrial REIT WIR.UN 137 26.9200 26.8000 26.8500 +0.0600 WAJAX CORPORATION WJX 8 24.1800 23.7300 23.8500 +0.1900 Willow Biosciences Inc. WLLW 3 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 51 0.5800 0.5700 0.5800 0.0000 Western Magnesium Corporation WMG 26 0.7400 0.5500 0.7400 +0.1000 Wealth Minerals Ltd. WML 18 0.6200 0.6000 0.6000 -0.0300 WESTON LTD. GEORGE WN 36 137.6700 136.7700 136.8700 -0.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 8 26.3500 26.3500 26.3500 -0.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 5 1.2500 1.2500 1.2500 +0.3100 WINPAK LIMITED WPK 3 39.8200 39.8200 39.8200 -0.9700 Wheaton Precious Metals Corp. WPM 141 51.6100 50.6000 51.0100 +0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 45 4.1300 3.9800 4.1100 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 15 0.4200 0.4200 0.4200 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.2500 2.1500 2.1600 -0.0800 WESTERN RESOURCES CORP. J WRX 1 0.2500 0.0000 WSP GLOBAL INC. WSP 38 168.6700 167.1700 167.6900 +1.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.9600 26.5900 26.6000 -0.3100 CI Morningstar Canada Momentum Index ETF WXM 3 25.0200 0.0000 TMX GROUP LIMITED X 25 133.0900 132.8600 132.9800 -0.3500 GOLDMONEY INC. XAU 8 2.6800 2.6000 2.6000 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.4700 34.3700 34.4700 +0.1700 iShares Core Balanced ETF Portfolio XBAL 70 27.3200 27.2400 27.3200 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 36 31.3900 31.3500 31.3800 -0.0800 Xebec Adsorption Inc. XBC 79 3.0400 2.7500 3.0300 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 18.9800 18.9300 18.9300 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 59 21.5700 21.5500 21.5600 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.5300 20.5300 20.5300 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 65.0300 65.0300 65.0300 +0.8800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 46 31.3100 31.2400 31.3100 +0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 24.3500 24.3300 24.3300 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.5600 53.5600 53.5600 +0.6300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 30.2400 30.2000 30.2000 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 34.9900 34.9400 34.9700 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4651 10.1800 10.0100 10.1100 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 25.0500 25.0500 25.0500 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 28 26.8800 26.8000 26.8800 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.0500 26.0500 26.0500 +0.0900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 27.6200 27.6000 27.6000 +0.1800 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.7400 27.7400 27.7400 +0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 48.9000 48.8000 48.9000 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.0900 20.0900 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 13 21.8000 21.7700 21.7700 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 92 17.7700 17.4900 17.6400 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 49 25.6300 25.6300 25.6300 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 65.4600 65.4600 65.4600 -0.9100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.7700 18.7700 18.7700 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 142 33.5500 33.4400 33.5200 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 31.0000 30.9100 31.0000 +0.1400 iShares Core Income Balanced ETF Portfolio XINC 9 21.0900 21.0900 21.0900 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 56.5900 55.8000 56.4800 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1323 32.0100 31.9200 32.0100 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.3600 24.3600 24.3600 -0.1500 Auxly Cannabis Group Inc. 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XTC 1 10.0900 10.0900 10.0900 -0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.3000 11.2800 11.3000 +0.0200 X-Terra Resources Inc. XTT 0 0.0450 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 69.4200 69.2600 69.4100 +0.4000 iShares Core S&P 500 Index ETF XUS.U 2 56.8400 56.6900 56.8400 +0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 99 30.2900 30.1400 30.1600 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 42.0600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.4500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.6200 69.6200 69.6200 +0.2800 Avante Logixx Inc. XX 0 2.1200 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 YELLOW PAGES LIMITED Y 3 13.4700 13.3800 13.4700 -0.2200 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0800 0.0000 YANGARRA RESOURCES LTD. YGR 19 1.9800 1.8600 1.9300 +0.0100 Gold Terra Resource Corp. YGT 10 0.2200 0.2200 0.2200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0550 0.0000 YAMANA GOLD INC. YRI 1045 5.4100 5.2700 5.3100 -0.0100 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 1 20.1000 0.0000 Zinc One Resources Inc. Z 60 0.6500 0.6300 0.6400 -0.0400 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 15.5800 15.5700 15.5800 -0.0300 BMO Balanced ETF ZBAL 2 35.9200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 12 29.8300 29.8200 29.8200 -0.5700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 35.9900 35.9900 35.9900 +0.2800 BMO Corporate Bond Index ETF ZCB 1 50.6900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 23.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 21.8500 21.8500 21.8500 +0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.7300 16.7200 16.7200 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 28.2600 28.2600 28.2600 +0.1000 BMO Conservative ETF ZCON 2 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.1700 14.1700 14.1700 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 16.4500 16.4100 16.4100 -0.0500 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 19.9300 19.9300 19.9300 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 25.3600 25.2900 25.3600 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.7400 19.7200 19.7400 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.0800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.8800 20.8800 20.8800 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 37.8500 37.7300 37.8300 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 23.4000 0.0000 ZEN Graphene Solutions Ltd. ZEN 19 4.7500 4.6600 4.6900 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 46.1200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 28.9600 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 34 14.5500 14.5500 14.5500 +0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 17.2100 17.1600 17.1900 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.2900 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.1600 14.1600 14.1600 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.1800 21.1800 21.1800 -0.1000 BMO Gov Bond Index ETF ZGB 0 51.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.5400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 13.1300 13.1000 13.1300 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 15 15.3600 15.3600 15.3600 -0.1200 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 37.4900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 39.4600 39.3400 39.4100 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 41.5600 41.5600 41.5600 -0.2200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 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 USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.2300 15.2200 15.2200 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 56.7400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 32 15.2600 15.2100 15.2100 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 20 0.0450 0.0450 0.0450 -0.0250 BMO Premium Yield ETF CAD ZPAY 174 30.6000 30.5600 30.6000 +0.1000 BMO Premium Yield ETF Hedged ZPAY.F 2 31.5900 0.0000 BMO Premium Yield USD ZPAY.U 2 32.3400 32.3400 32.3400 +0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 16.1500 16.1500 16.1500 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 680 11.6700 11.6300 11.6600 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.0000 12.9900 13.0000 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 111.5400 111.1100 111.5400 +0.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 27.3600 27.3600 27.3600 +0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 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 500 INDEX ETF CAD UNITS ZSP 28 61.2500 61.0700 61.2500 +0.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 49.5600 49.5600 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 31.1100 31.1100 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 2 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 81.9600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 57.6700 57.5400 57.6700 +2.0500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 25.3600 25.3600 25.3600 +0.1700 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 60 21.4500 21.4300 21.4300 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 142 18.8200 18.7800 18.8000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.4300 19.4100 19.4300 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 5 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.9300 21.9300 21.9300 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 32.8500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 16.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.1900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 316 12.9000 12.8500 12.8800 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 35.2600 34.6200 34.9700 +0.7200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 70,915 Total Volume: 18,543,518 Total Value: $258,113,201 Advanced: 657 Declined: 414 Unchanged: 3,419 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.