Pure Trading Daily Market Summary October 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 13 0.1650 0.1650 0.1650 +0.0050 Aftermath Silver Ltd. AAG 84 0.5100 0.4800 0.4900 +0.0250 Advantage Energy Ltd. AAV 200 6.3500 6.0400 6.2800 +0.1100 Azincourt Energy Corp. AAZ 210 0.0900 0.0900 0.0900 -0.0050 ABC Technologies Holdings Inc. ABCT 2 8.2000 0.0000 Abcourt Mines Inc. ABI 5 0.0900 0.0000 AbraSilver Resource Corp ABRA 225 0.5500 0.4850 0.5400 +0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 8 14.0200 13.9700 14.0100 -0.0800 BARRICK GOLD CORPORATION ABX 1220 24.2200 23.8400 23.9300 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1029 23.2900 22.9200 22.9500 -0.1604 Aurora Cannabis Inc. ACB 96 9.6100 9.0300 9.4200 +0.2400 ATCO LTD. CL 'I' NV ACO.X 25 40.9100 40.5700 40.6500 +0.1600 Alpha Cognition Inc. ACOG 0 1.3800 0.0000 AUTOCANADA INC. ACQ 12 44.2200 43.0200 43.0200 -0.0100 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 3 0.2550 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 17 18.6600 18.2900 18.6600 +0.3100 ADCORE INC. ADCO 0 1.2600 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.6800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 25 1.0200 0.9900 1.0200 +0.0300 Anfield Energy Inc. AEC 245 0.1650 0.1600 0.1650 +0.0100 AGNICO EAGLE MINES LIMITED AEM 164 71.4100 70.1500 70.6500 +0.4700 AETERNA ZENTARIS INC. AEZS 29 0.7700 0.7700 0.7700 +0.0200 Africa Energy Corp. AFE 3 0.3150 0.0000 Alphamin Resources Corp. AFM 117 0.9600 0.9300 0.9600 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 28.2700 28.2400 28.2400 -0.0200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 370 100.1000 100.1000 100.1000 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.8100 7.7700 7.7700 +0.1400 African Gold Group, Inc. AGG 5 0.1550 0.1550 0.1550 +0.0350 ALAMOS GOLD INC. J AGI 284 10.0500 9.8900 9.9400 +0.1200 Silver X Mining Corp AGX 3335 0.3600 0.3500 0.3600 +0.0200 Aleafia Health Inc. AH 130 0.2850 0.2750 0.2750 -0.0100 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5200 14.5200 14.5200 +0.1100 ALTUS GROUP LIMITED AIF 14 66.3700 65.4400 65.4400 -0.1000 AIMIA INC. AIM 5 4.9000 4.8800 4.9000 +0.0600 Clean Air Metals Inc. AIR 48 0.2200 0.2100 0.2200 0.0000 A.I.S. Resources Limited AIS 0 0.0900 0.0000 AGJUNCTION INC. AJX 2 0.7400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 7 2.2300 2.1200 2.2300 -0.1300 ALX Resources Corp. AL 32 0.1250 0.1250 0.1250 +0.0050 ALTAGAS LTD. ALA 170 26.3000 26.1200 26.1700 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 30 0.8300 0.8100 0.8300 +0.0400 ALTIUS MINERALS CORPORATION ALS 7 16.3600 16.3000 16.3500 -0.0400 Altamira Gold Corp. ALTA 10 0.2250 0.2250 0.2250 +0.0050 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 20 0.6800 0.6700 0.6800 -0.0100 Alithya Group Inc ALYA 3 3.6100 3.6100 3.6100 -0.0300 Arizona Metals Corp. AMC 21 4.5700 4.1000 4.5700 +0.4800 Abacus Mining & Exploration Corporation AME 6 0.0850 0.0000 American Creek Resources Ltd. AMK 15 0.1950 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 16 0.4750 0.4650 0.4650 -0.0050 AM RESOURCES CORP AMR 10 0.0850 0.0850 0.0850 0.0000 American Manganese Inc. AMY 292 0.8100 0.7300 0.8000 +0.0500 Arena Minerals Inc. AN 317 0.4400 0.4000 0.4100 +0.0050 Andlauer Healthcare Group Inc. AND 3 47.0000 47.0000 47.0000 +0.1500 Anaergia Inc. ANRG 0 21.7500 0.0000 ANACONDA MINING INC. J ANX 45 0.6500 0.6300 0.6300 0.0000 Alianza Minerals Ltd. ANZ 10 0.0900 0.0900 0.0900 +0.0050 AFRICA OIL CORP. J AOI 18 2.0500 2.0300 2.0500 0.0000 Ascot Resources Ltd. AOT 52 1.2600 1.2100 1.2600 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 42.6600 42.1000 42.5400 +0.7900 Apollo Silver Corp. APGO 1 0.9000 0.0000 Andean Precious Metals Corp APM 0 1.0200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 13.5200 13.5000 13.5200 +0.1700 APTOSE BIOSCIENCES INC. APS 35 2.7300 2.6300 2.6300 -0.0400 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1224 18.8600 18.6600 18.6900 0.0000 ARGONAUT GOLD INC. J AR 37 3.3000 3.2000 3.2700 +0.1000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 34 20.4000 20.0100 20.3800 +0.4300 AMERIGO RESOURCES LTD. J ARG 224 1.4300 1.3500 1.4100 -0.0800 Altius Renewable Royalties Corp. ARR 0 10.5500 0.0000 ARHT Media Inc. ART 10 0.1900 0.1850 0.1850 -0.0050 Artemis Gold Inc. ARTG 70 6.1100 5.8000 6.0000 +0.2200 Aurania Resources Ltd. ARU 10 1.5500 1.4100 1.5500 +0.1500 ARC RESOURCES LTD. ARX 2273 11.6900 11.3000 11.6300 +0.1000 Aurora Spine Corporation ASG 58 0.3150 0.3150 0.3150 -0.0750 Avino Silver & Gold Mines Ltd. ASM 5 1.1300 1.1300 1.1300 0.0000 Ascendant Resources Inc. ASND 4 0.2400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0350 0.0000 Algoma Steel Group Inc ASTL 9 0.0000 0.0000 AcuityAds Holdings Inc. AT 27 8.9800 8.7000 8.7600 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 43.4300 43.1200 43.4300 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 48.0800 48.0800 48.0800 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 274 48.0600 47.6000 47.6800 -0.4509 Antibe Therapeutics Inc. ATE 4 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1694 1.1500 1.1100 1.1500 +0.0200 ATW Tech Inc. ATW 24 0.0750 0.0750 0.0750 -0.0050 ARITZIA INC. SV ATZ 167 49.6900 48.8700 49.5000 -0.1300 Aurion Resources Ltd. AU 39 0.7000 0.6700 0.6900 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 84 0.6100 0.6100 0.6100 +0.0800 Aurcana Silver Corporation AUN 90 0.6900 0.6800 0.6900 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 5 0.4550 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.9400 11.8800 11.9300 +0.1100 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 63 2.2500 2.1500 2.2100 +0.1000 Aya Gold & Silver Inc. AYA 47 9.4300 8.9900 9.1900 +0.1400 A2Z Smart Technologies Corp AZ 4 7.8700 7.4700 7.4700 -0.7300 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Aztec Minerals Corp. AZT 20 0.3000 0.3000 0.3000 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 42 0.7300 0.7100 0.7300 0.0000 Else Nutrition Holdings Inc. BABY 38 2.0000 1.9200 1.9200 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 331 73.7300 72.3200 73.5900 +1.0100 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 0 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 2 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 75.2300 74.8000 75.2300 +0.7700 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 1368 14.2000 13.5700 14.0400 -0.1800 Brixton Metals Corporation BBB 25 0.1650 0.1600 0.1650 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 45 2.1500 2.1200 2.1400 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2685 2.0550 1.9900 2.0400 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 5.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 59.3700 59.0600 59.2000 -0.2800 BCE INC. BCE 441 63.5200 63.1100 63.1700 -0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.8500 19.8500 19.8500 +0.5000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 19.4400 19.4300 19.4400 +0.0400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 26 23.3000 23.2700 23.2900 +0.7900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.7200 19.7200 19.7200 +0.2600 Bear Creek Mining Corporation BCM 31 1.6800 1.5900 1.6800 +0.3400 BriaCell Therapeutics Corp. BCT 0 10.5000 0.0000 Bell Copper Corporation BCU 4 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 12 36.6600 36.3400 36.6500 -0.3300 BLACK DIAMOND GROUP LIMITED BDI 4 4.3500 4.3400 4.3500 +0.2000 BIRD CONSTRUCTION INC. BDT 32 10.4900 10.3100 10.4100 +0.0200 Hill Street Beverage Company Inc. BEER 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 51.8400 51.7300 51.8000 +0.5100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 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 81 47.7100 46.9500 46.9500 -0.2300 Brookfield Renewable Corporation A Exch BEPC 57 50.4700 49.6400 49.7500 -0.0400 Braille Energy Systems Inc. BES 6 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 12 35.5900 35.2800 35.3600 +0.1600 Bayhorse Silver Inc. BHS 35 0.1300 0.1250 0.1300 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 3 25.4000 25.4000 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 165 71.8000 71.0800 71.7700 +0.8600 Brookfield Infrastructure Corporation A Exch BIPC 49 73.8100 73.4600 73.4800 -0.0800 BIRCHCLIFF ENERGY LTD. BIR 2534 6.6200 6.2800 6.5800 +0.0800 Ninepoint Bitcoin ETF BITC 134 24.5600 23.8000 24.4300 +0.7900 Ninepoint Bitcoin ETF BITC.U 11 19.8800 19.8300 19.8300 +0.9900 Bitfarms Ltd. BITF 312 7.5500 7.0800 7.1500 +0.1400 BetaPro Inverse Bitcoin ETF BITI 72 9.8700 9.6700 9.7400 -0.8000 BLOCKCHAINK2 CORP BITK 24 0.4700 0.4550 0.4700 +0.0700 CANADIAN BANC CORP. CL 'A' BK 3 12.6700 12.5900 12.6700 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 1 10.9200 10.9200 10.9200 +0.0900 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 67 0.1850 0.1400 0.1550 -0.0100 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 175 20.7100 20.2200 20.4600 -0.1400 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 12 1.0500 1.0500 1.0500 +0.4000 BELLUS HEALTH INC. BLU 6 7.5000 7.5000 7.5000 -0.1100 BORALEX INC. CL 'A' BLX 83 38.7600 38.0800 38.2600 +0.6300 BANK OF MONTREAL BMO 626 134.7500 132.8800 134.7100 +1.5292 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.4700 25.4700 25.4700 -0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 2 1.0300 1.0300 1.0300 +0.0200 Purpose Global Bond Fund BND 3 19.2800 19.2800 19.2800 -0.0500 BONTERRA ENERGY CORP. BNE 8 6.9000 6.7000 6.9000 +0.0100 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1474 81.8500 80.9200 81.8300 +0.9873 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 39 4.0600 3.6700 3.6700 -0.2900 AIRBOSS OF AMERICA CORP. J BOS 6 34.5800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.0500 14.8500 14.9900 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.6000 21.6000 21.6000 -0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.6000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 16 31.3400 0.0000 Bragg Gaming Group Inc. BRAG 9 11.2100 11.1000 11.1000 -0.4200 Big Ridge Gold Corp. BRAU 1 0.3450 0.0000 Blackrock Silver Corp. BRC 98 0.8400 0.8200 0.8400 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.4900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1400 0.1300 0.1400 +0.0050 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 33 0.3300 0.3250 0.3250 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 10 1.6400 1.6000 1.6000 -0.0300 BELO SUN MINING CORP. J BSX 21 0.6600 0.6400 0.6400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.1200 4.1100 4.1200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 356 13.8000 13.2400 13.6600 +0.4500 Purpose Bitcoin ETF Hedged BTCC.B 1416 12.2800 11.7800 12.1800 +0.4500 Purpose Bitcoin ETF Hedged USD BTCC.U 1367 12.6400 12.2000 12.5400 +0.4300 3iQ CoinShares Bitcoin ETF BTCQ 78 13.8700 13.5600 13.7300 +0.4400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 41 11.1800 11.1100 11.1300 +0.3300 Bitcoin Well Inc. BTCW 11 0.2750 0.2750 0.2750 -0.1250 CI Galaxy Bitcoin ETF BTCX.B 346 12.5000 12.0500 12.3800 +0.3500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 154 12.8300 12.3400 12.7400 +0.4300 BAYTEX ENERGY CORP. BTE 1964 4.3100 3.9000 4.1400 +0.1600 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 2519 5.2600 5.1500 5.2400 +0.1200 Bonterra Resources Inc. BTR 3 1.0500 1.0400 1.0500 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 16 1.8600 1.8000 1.8300 -0.0100 Bravada Gold Corporation BVA 16 0.0800 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 49 10.3800 10.3800 10.3800 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 15 261.9200 258.9100 261.9200 -3.7600 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 1 0.2850 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 4 2.2300 0.0000 CAE INC. CAE 132 37.7900 37.3200 37.4600 +0.0232 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 171 62.0100 61.0900 61.9500 +1.6872 Dialogue Health Technologies Inc. CARE 5 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 32 15.5400 15.3600 15.4500 +0.0800 HempFusion Wellness Inc. USD CBD.U 15 0.2150 0.2100 0.2100 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.7200 18.7200 18.7200 -0.0200 Clear Blue Technologies International Inc. CBLU 5 0.2900 0.2900 0.2900 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.5900 18.5900 18.5900 +0.0300 CABRAL GOLD INC. CBR 20 0.3850 0.3800 0.3850 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 13 108.4900 107.9900 108.4400 +0.5700 C3 Metals Inc. CCCM 2 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 66.4700 65.9000 66.4700 +0.5500 CAMECO CORPORATION CCO 378 33.1600 32.0600 33.0900 +0.1579 Canada Silver Cobalt Works Inc. CCW 197 0.2200 0.1950 0.2150 +0.0250 Ceridian HCM Holding Inc. CDAY 2 153.6500 152.8800 152.8800 -1.1100 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 56 12.8900 12.8800 12.8800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.3000 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 22.2100 22.0600 22.2100 +0.4600 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 6 19.4500 19.4500 19.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.5000 0.5000 0.5000 +0.0200 CES Energy Solutions Corp. CEU 129 2.1400 2.0400 2.1000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.3100 0.0000 CANACCORD GENUITY GROUP INC. CF 56 14.2500 13.8000 14.1200 +0.3700 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 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 42 28.5700 28.1200 28.3400 +0.1000 CALFRAC WELL SERVICES LTD. CFW 137 5.5400 5.0500 5.3500 -0.2300 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.0000 3.0000 3.0000 -0.2600 CANFOR PULP PRODUCTS INC. CFX 13 7.2500 7.1800 7.2100 -0.0800 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 132 9.8000 9.4300 9.7000 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.8400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 14.6700 14.6100 14.6700 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1500 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 86.0600 0.0000 Cornerstone Capital Resources Inc. CGP 11 3.9700 3.9700 3.9700 +0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4000 0.0000 CINEPLEX INC. CGX 229 14.4500 13.9900 14.0200 -0.3200 CI Gold+ Giants Covered Call ETF CGXF 10 11.3600 11.3400 11.3600 +0.0900 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 8.1900 8.1200 8.1600 +0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 15.0600 15.0300 15.0300 0.0000 Horizons Global Semiconductor Index ETF CHPS 10 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 93 3.8100 3.7600 3.7600 -0.0500 CHESSWOOD GROUP LIMITED CHW 6 11.9200 11.9200 11.9200 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 91 4.4600 4.3500 4.4000 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 32.0700 32.0700 32.0700 +0.2700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 175.5400 174.7600 175.2100 +0.2600 CI Global Infrastructure Private Pool ETF CINF 5 22.8800 22.8800 22.8800 +0.6300 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 81 28.0000 27.7500 27.9200 +0.1200 CARDINAL ENERGY LTD. J CJ 348 4.3800 4.2500 4.3600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 5.9600 5.8400 5.8900 +0.1450 CARGOJET INC. CJT 26 197.9000 195.7200 197.3300 +3.2600 Claritas Pharmaceuticals Inc. CLAS 2 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 75 17.7300 17.7200 17.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.2400 18.2400 18.2400 0.0000 ALCANNA INC CLIQ 19 8.4200 8.2300 8.2300 -0.1700 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 9 11.3700 11.3300 11.3700 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 148.7300 147.6300 148.7300 +0.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 28.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CMC Metals Ltd CMB 10 0.0950 0.0950 0.0950 0.0000 Cielo Waste Solutions Corp. CMC 291 0.4850 0.4750 0.4750 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 6 4.8200 4.7900 4.8200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 285 4.1200 3.9200 4.0700 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0000 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.4400 20.4400 20.4400 +0.8100 Canada Nickel Company Inc. CNC 8 2.8800 2.8200 2.8300 -0.0600 CANACOL ENERGY LTD. J CNE 16 3.9400 3.8700 3.8700 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 840 53.0100 52.3500 52.7600 +0.0053 CANADIAN NATIONAL RAILWAY CO. CNR 1042 163.4000 157.7100 161.2100 +7.5348 Callinex Mines Inc. CNX 0 2.7600 0.0000 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 359 92.1400 90.2100 92.0600 +1.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 179 14.1000 14.0400 14.0900 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1923 6.3400 6.0000 6.2500 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 21.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 25 43.6600 43.5400 43.5400 -0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0700 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.4800 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.2800 25.2800 25.2800 +0.0300 CREW ENERGY INC. CR 233 3.0100 2.7800 2.9700 +0.1300 Cardiol Therapeutics Inc. CRDL 294 6.0800 5.4200 6.0000 +0.4100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.6500 2.6500 2.6500 +0.2200 Critical Elements Lithium Corporation CRE 28 1.6900 1.6000 1.6500 +0.0600 CI Alternative Investment Grade Credit Fund CRED 1 20.2100 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.2800 0.0000 Cronos Group Inc. CRON 107 7.2700 7.0100 7.1500 -0.0400 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 18.5300 18.4300 18.5200 +0.1200 CareRx Corporation CRRX 3 5.3900 5.3600 5.3600 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 17.6800 17.4900 17.6600 +0.1400 CAPSTONE MINING CORP. J CS 1585 6.0200 5.4500 5.8600 +0.3600 CI High Interest Savings ETF CSAV 8 50.0300 50.0200 50.0300 +0.0100 Citizen Stash Cannabis Corp CSC 10 0.3250 0.3250 0.3250 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 213 12.3100 12.2400 12.3000 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0700 0.0000 Corsa Coal Corp. CSO 3 0.4000 0.0000 CryptoStar Corp. CSTR 580 0.2100 0.1700 0.2100 +0.0350 CONSTELLATION SOFTWARE INC. CSU 9 2217.6800 2191.7000 2213.0000 +5.7000 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 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 185.8100 184.0000 184.7000 +0.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 130 11.1200 10.7700 11.0000 +0.2600 CRESCITA THERAPEUTICS INC. J CTX 1 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 140 35.1800 34.8500 34.8900 +0.1800 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 3 26.5400 26.5400 26.5400 +0.2600 CubicFarm Systems Corp. CUB 2 1.4100 1.4100 1.4100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 16 0.0500 0.0500 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 100 10.5400 10.3400 10.5300 +0.1900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 Consolidated Uranium Inc. CUR 0 2.9100 0.0000 Cornish Metals Inc. CUSN 10 0.2650 0.2650 0.2650 -0.0150 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.8800 0.0000 CENOVUS ENERGY INC. CVE 2439 14.6300 14.1400 14.3500 +0.0200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 9.0000 8.9500 8.9500 +0.2000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 122 0.7900 0.7500 0.7600 +0.1700 CANADIAN WESTERN BANK CWB 28 39.3300 39.0000 39.2900 +0.2600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 2.5100 2.3800 2.4700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 52.9000 0.0000 Calibre Mining Corp. CXB 39 1.7300 1.6500 1.6900 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 52.9900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 55.8100 55.8100 55.8100 +0.3000 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 7 0.1700 0.1700 0.1700 -0.0150 Cypress Development Corp. CYP 25 1.9000 1.8100 1.8500 -0.0400 Ceapro Inc. CZO 4 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.9700 23.7300 23.9200 +0.2800 DATABLE TECHNOLOGY CORPORATION DAC 34 0.0750 0.0650 0.0650 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 115 21.6400 21.6100 21.6300 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 89 0.2050 0.2050 0.2050 -0.0100 Doubleview Gold Corp. DBG 15 0.2500 0.2450 0.2500 -0.0150 Doman Building Materials Group Ltd. DBM 68 6.8000 6.6600 6.7600 -0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5500 1.4600 1.4600 -0.0500 Docebo Inc. DCBO 10 98.8200 98.2400 98.2400 +0.3200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.9100 18.9100 18.9100 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.0000 1.0000 1.0000 -0.0100 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.5900 20.5800 20.5800 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.3500 19.3500 19.3500 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9000 0.0000 Defiance Silver Corp. DEF 125 0.7000 0.6100 0.6700 +0.0600 Defense Metals Corp. DEFN 10 0.2600 0.2600 0.2600 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.4700 6.4500 6.4700 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1000 10.0900 10.1000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 8.1300 8.1200 8.1200 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1300 10.1200 10.1300 0.0000 Digihost Technology Inc. DGHI 128 2.2900 2.2100 2.2800 +0.0700 Durango Resources Inc. DGO 140 0.0650 0.0650 0.0650 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0500 0.0000 DRI Healthcare Trust USD DHT.U 1 6.4300 6.4300 6.4300 0.0000 DRI Healthcare Trust DHT.UN 2 8.0600 8.0600 8.0600 +0.0500 Star Diamond Corporation DIAM 18 0.1950 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 35 24.0100 23.0700 23.5900 +0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 16.7600 16.6700 16.7100 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8300 2.7900 2.8000 0.0000 Dajin Lithium Corp. DJI 1 0.7500 0.0000 Decklar Resources Inc. DKL 3 1.0200 1.0200 1.0200 -0.0300 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 150 12.4100 12.4000 12.4100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 153 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 10 0.1600 0.1600 0.1600 -0.0050 Desert Mountain Energy Corp. DME 5 2.4600 2.3400 2.4600 +0.1300 DMG Blockchain Solutions Inc. DMGI 1016 1.2200 1.1500 1.1600 0.0000 DENISON MINES CORP. DML 1794 2.4000 2.2300 2.4000 +0.1000 District Metals Corp. DMX 5 0.2700 0.2700 0.2700 0.0000 DELTA 9 CANNABIS INC DN 3 0.4000 0.0000 Dye & Durham Limited DND 23 38.2500 37.8100 37.9000 -0.3300 DYNACOR GOLD MINES INC. J DNG 19 2.9700 2.7200 2.8800 +0.1100 Dentalcorp Holdings Ltd. DNTL 11 17.5800 17.3500 17.3500 -0.3000 CloudMD Software & Services Inc DOC 73 1.7100 1.5900 1.6400 -0.0100 DOLLARAMA INC. DOL 153 57.7100 56.5200 56.8900 -0.7500 BRP INC. SV DOO 28 115.9000 114.8300 114.8500 -1.0300 Dios Exploration Inc. DOS 20 0.0800 0.0800 0.0800 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 157 8.3600 8.1300 8.2000 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 9.4500 9.3900 9.4200 -0.2900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 30.2700 29.8900 30.2700 +0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 3.9400 3.8500 3.8900 -0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 103.6800 101.2000 101.9000 -0.9500 Deep-South Resources Inc. DSM 50 0.0600 0.0550 0.0600 +0.0100 Discovery Silver Corp. DSV 64 1.7000 1.5800 1.6700 +0.1500 Dolly Varden Silver Corporation DV 34 0.5200 0.5000 0.5200 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 20.4200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.2100 0.0000 Dynamic Active Energy Evolution ETF DXET 2 22.2900 22.2900 22.2900 +22.2900 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 50.2100 0.0000 Dynamic Active International ETF DXIF 2 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.4300 19.4300 19.4300 +0.4300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 23.6100 23.5900 23.6000 +0.1200 Dexterra Group Inc. DXT 20 9.0800 8.9300 9.0400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 60 0.2300 0.2200 0.2300 0.0000 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 166 31.4400 30.2800 31.1500 +1.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 63 25.5000 24.7000 25.2300 +0.8500 Ethos Gold Corp. ECC 15 0.2800 0.2800 0.2800 +0.0150 ECN CAPITAL CORP. ECN 55 10.9800 10.9000 10.9000 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 5 0.7700 0.7700 0.7700 0.0000 Cartier Resources Inc. ECR 10 0.2350 0.2350 0.2350 -0.0050 Evolve Innovation Index FD EDGE 0 39.9400 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 136 6.1600 5.8600 6.0600 +0.2900 SPECTRAL MEDICAL INC. EDT 45 0.3200 0.3050 0.3050 -0.0050 Endeavour Mining plc EDV 133 31.8700 31.4800 31.6900 -0.1200 ELECTROVAYA INC. EFL 3 1.3900 1.2900 1.2900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 549 13.8300 13.5700 13.8100 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7000 0.0000 ENERGY FUELS INC. J EFR 65 10.7700 10.0300 10.7100 +0.4800 ENERFLEX LTD. EFX 48 10.9100 10.7000 10.8300 -0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 4.4100 4.3200 4.3300 -0.1100 Eguana Technologies Inc. EGT 26 0.2700 0.2650 0.2650 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 24 44.1900 43.8600 44.1000 -0.4400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 120 12.8400 12.7900 12.8200 +0.0200 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 6 0.7200 0.0000 ELDORADO GOLD ELD 53 11.8800 11.6800 11.7400 -0.0200 Silver Elephant Mining Corp. ELEF 279 0.3300 0.2750 0.3200 +0.0550 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 3.6700 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 1.3500 1.3100 1.3500 +0.0100 Elixxer Ltd. ELXR 4 0.0100 0.0000 EMERA INCORPORATED EMA 234 58.8900 58.3900 58.4100 -0.0900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 31 2.6900 2.4800 2.5500 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 138 37.5600 37.0500 37.0700 -0.6000 Empress Royalty Corp. EMPR 11 0.2500 0.2500 0.2500 -0.0050 EMX Royalty Corporation EMX 1 3.3700 3.3700 3.3700 -0.0200 ENBRIDGE INC. ENB 1707 53.2300 52.7900 53.2000 +0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7700 25.7700 25.7700 +0.2400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 21.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5200 0.0000 Enduro Metals Corporation ENDR 7 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 55.6000 55.6000 55.6000 -0.9800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.1000 0.0000 Entourage Health Corp ENTG 3 0.2400 0.0000 EnWave Corporation ENW 5 1.1200 1.1100 1.1200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 10 0.5600 0.5400 0.5600 +0.0850 EQUITABLE GROUP INC. EQB 6 157.2400 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 28.7700 0.0000 Equinox Gold Corp. EQX 106 9.7000 9.5600 9.6200 0.0000 Elcora Advanced Materials Corp ERA 1 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3950 0.0000 European Residential REIT ERE.UN 39 4.4800 4.4500 4.4800 +0.0400 ENERPLUS CORPORATION ERF 755 11.6700 10.9000 11.6100 +0.4100 ERO COPPER CORP ERO 16 25.2700 24.9100 25.2700 +0.2700 ESE Entertainment Inc. ESE 8 1.1800 1.1600 1.1600 +0.0200 Invesco S&P 500 ESG Index ETF ESG 2 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 29.5000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 25.6800 25.6800 25.6800 +0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 2.2600 2.2400 2.2500 +0.0500 Eskay Mining Corp. ESK 19 2.4300 2.3500 2.3500 -0.0500 EURO SUN MINING INC. J ESM 15 0.3600 0.3600 0.3600 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 14.0500 14.0100 14.0500 +0.0800 Evolve Cryptocurrencies ETF ETC 75 14.5700 14.3200 14.5100 +0.6000 Evolve Cryptocurrencies ETF USD ETC.U 36 14.8800 14.8800 14.8800 +0.6800 Entree Resources Ltd. ETG 2 0.9500 0.9500 0.9500 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 126 18.3700 17.6700 18.2800 +1.2900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 47 18.2600 17.6800 18.1900 +1.2400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 42 18.5200 17.7300 18.5200 +1.3400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 28 20.7200 19.9300 20.7200 +1.4900 3iQ CoinShares Ether ETF USD ETHQ.U 9 16.7400 16.3600 16.7400 +1.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 270 18.3100 17.5500 18.2500 +1.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 21 18.4500 17.7800 18.4400 +1.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 280 18.8000 18.0600 18.7000 +1.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 109 19.0200 17.9500 18.9400 +1.3700 E3 Metals Corp. ETMC 283 3.0100 2.7400 2.8400 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 4 0.1700 0.0000 Encore Energy Corp. EU 3 1.9100 1.9100 1.9100 -0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.1750 0.1750 0.1750 0.0000 Evergold Corp. EVER 15 0.1400 0.1350 0.1400 -0.0100 European Electric Metals Inc. EVX 2 0.2900 0.0000 EXTENDICARE INC. EXE 98 7.2800 7.1700 7.2200 -0.0600 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 1.8500 1.8500 1.8500 +0.0700 Exro Technologies Inc. EXRO 3 2.7800 2.7800 2.7800 +0.0600 Fiore Gold Ltd. F 1 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 168 0.8200 0.8100 0.8100 +0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.3900 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 121 3.0600 3.0300 3.0400 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.9200 14.9200 14.9200 -0.0200 First Cobalt Corp. FCC 53 0.3200 0.3150 0.3150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 39 24.8700 24.8300 24.8700 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 1 28.8300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.8900 12.8700 12.8900 +0.1400 Fidelity Global Core Plus Bond ETF FCGB 19 25.0500 24.9900 25.0000 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 25.1900 25.1900 25.1900 -0.0400 Fidelity International High Quality Index ETF FCIQ 12 37.3900 37.3900 37.3900 +0.0900 Fidelity International Value Index ETF FCIV 5 28.6800 0.0000 Fabled Silver Gold Corp. FCO 29 0.1050 0.1000 0.1050 +0.0050 FIRST CAPITAL REIT FCR.UN 44 18.2800 18.1600 18.2500 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 23 25.6700 25.6100 25.6100 +0.0100 FISSION URANIUM CORP. J FCU 1713 1.1900 1.1100 1.1800 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Facedrive Inc. FD 28 1.0800 1.0400 1.0600 -0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 0 5.0000 0.0000 Findev Inc. FDI 4 0.5000 0.0000 Frontera Energy Corporation FEC 13 8.9800 8.6100 8.9800 +0.4000 First Mining Gold Corp. FF 10 0.3050 0.3050 0.3050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 514.5000 508.7700 508.7700 -11.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.9100 17.9100 17.9100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.7600 20.7600 20.7600 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.3000 20.3000 20.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.9700 24.9700 24.9700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.7700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.4400 7.4000 7.4300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1500 10.1500 10.1500 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.9200 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 39 10.9400 10.9200 10.9400 +0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 24 11.6300 11.6200 11.6300 -0.2500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.7300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 8.2300 8.2300 8.2300 +0.0400 CI Investment Grade Bond ETF FIG 13 10.8900 10.8900 10.8900 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.9000 0.0000 Filo Mining Corp. FIL 35 11.4200 11.1000 11.3900 +0.3800 Baselode Energy Corp. FIND 40 1.2800 1.2100 1.2300 +0.0100 Fokus Mining Corporation FKM 40 0.1050 0.1000 0.1000 0.0000 Frontier Lithium Inc. FL 133 1.1100 1.0300 1.0800 +0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 19.9100 19.9100 19.9100 -0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 10.5900 10.5100 10.5900 +0.1100 Purpose Floating Rate Income Fund A FLOT 1 8.0700 8.0700 8.0700 +0.0200 Drone Delivery Canada Corp. FLT 2 1.0500 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 9 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 106 30.8900 30.0700 30.7500 +0.5210 Forum Energy Metals Corp. FMC 5 0.4950 0.4950 0.4950 +0.0050 Focus Graphite Inc. FMS 31 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 45.0900 44.8300 44.9900 +0.7900 49 North Resources Inc. FNR 5 0.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 60 173.7400 172.3600 173.3600 -0.9300 Falcon Oil & Gas Ltd FO 14 0.1450 0.1450 0.1450 +0.0050 FOBI AI INC FOBI 204 2.2900 2.1400 2.1800 -0.2200 Foran Mining Corporation FOM 45 2.3700 2.3000 2.3300 -0.0100 Goodfood Market Corp FOOD 64 8.3600 8.2000 8.2100 -0.2100 VerticalScope Holdings Inc. FORA 0 28.5000 0.0000 Fortress Technologies Inc. FORT 57 0.7600 0.7500 0.7600 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 4 0.3500 0.0000 FPX Nickel Corp. FPX 43 0.4700 0.4550 0.4600 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 29.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 121 16.0600 15.4900 15.8400 +0.4100 FREEHOLD ROYALTIES LTD. FRU 45 11.7400 11.5600 11.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 12 9.9600 9.9600 9.9600 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 245.7600 245.3900 245.7600 +1.8100 Fosterville South Exploration Ltd. FSX 43 1.0700 1.0400 1.0600 +0.0200 FORSYS METALS CORP. J FSY 63 1.0600 1.0100 1.0600 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 85 10.7200 10.6500 10.6500 -0.0200 FORTUNE MINERALS LIMITED J FT 51 0.1300 0.1250 0.1250 0.0000 Fintech Select Ltd. FTEC 25 0.0800 0.0800 0.0800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 11.5500 11.5300 11.5300 +0.0400 Field Trip Health Ltd. FTRP 17 7.2900 6.9600 7.0100 -0.0400 FORTIS INC. FTS 516 55.7600 55.3400 55.4600 +0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 7 16.4000 16.4000 16.4000 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 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 197 36.9900 36.3600 36.6700 -0.0200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 40 0.8900 0.8700 0.8700 0.0000 Fuse Cobalt Inc. FUSE 66 0.1000 0.0950 0.1000 0.0000 Fission 3.0 Corp. FUU 83 0.2200 0.2200 0.2200 -0.0050 FORTUNA SILVER MINES INC. FVI 507 6.0100 5.7100 5.9100 +0.2300 FREEGOLD VENTURES LIMITED J FVL 35 0.5100 0.5000 0.5100 +0.0100 CI Morningstar Canada Value Index ETF FXM 10 20.2800 20.2800 20.2800 -0.2300 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 0 5.1600 0.0000 NG Energy International Corp. GASX 25 1.7800 1.6700 1.6800 -0.0900 Gatos Silver Inc. GATO 10 15.7400 15.2200 15.7400 +0.9200 Galiano Gold Inc. GAU 40 1.0200 1.0000 1.0000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 21 44.5500 44.5300 44.5500 +0.2900 Monarch Mining Corporation GBAR 0 0.7100 0.0000 Global Battery Metals Ltd. GBML 26 0.2700 0.2650 0.2700 0.0000 Great Bear Resources Ltd. A GBR 4 16.7900 16.4900 16.4900 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 5.1700 5.1500 5.1500 +0.1500 Granite Creek Copper Ltd. GCX 1 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.8900 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 203 0.8900 0.8600 0.8700 -0.0200 Global Dividend Growth Split Corp. A GDV 5 12.3300 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 70 24.4100 23.9900 24.3800 +0.0600 GRAPHANO ENERGY LTD GEL 32 0.0000 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Generation Mining Limited GENM 11 0.6500 0.0000 Glen Eagle Resources Inc. GER 20 0.1100 0.1050 0.1100 -0.0100 GFG Resources Inc. GFG 2 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 200 50.2600 49.5700 49.9200 +0.4300 GreenFirst Forest Products Inc GFP 3 1.7800 1.7600 1.7800 +0.0300 Galane Gold Ltd. GG 15 0.1200 0.1200 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 127 3.3400 3.1600 3.2800 +0.1400 G6 Materials Corp. GGG 3 0.1600 0.0000 Garibaldi Resources Corp. GGI 7 0.2550 0.2550 0.2550 -0.0050 Granada Gold Mine Inc. GGM 7 0.0950 0.0000 CGI Inc. GIB.A 151 115.9600 114.0000 114.6000 +0.9815 Giga Metals Corporation GIGA 17 0.4900 0.4800 0.4900 +0.0300 ReGen III Corp. GIII 28 1.8900 1.7800 1.8800 +0.1000 GILDAN ACTIVEWEAR INC. GIL 88 46.2600 45.1600 45.2400 -0.7800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Geekco Technologies Corporation GKO 10 0.2300 0.1700 0.1700 -0.1900 Gold Line Resources Ltd, GLDL 18 0.1350 0.1250 0.1350 +0.0050 Global Atomic Corporation GLO 15 4.2600 4.2500 4.2500 +0.0900 Galaxy Digital Holdings Ltd. GLXY 156 23.3500 21.8600 23.0100 +1.3900 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 10 2.3500 2.2600 2.2600 -0.1200 Gold Mountain Mining Corp GMTN 20 1.9400 1.8600 1.9200 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.0200 0.0000 Golden Tag Resources Ltd. GOG 10 0.3300 0.3250 0.3300 +0.0400 Goldmining Inc. GOLD 64 1.6800 1.5800 1.6200 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 57 49.6000 48.7400 48.9600 +0.4700 Goliath Resources Limited GOT 17 0.8000 0.7800 0.8000 +0.0200 Grande Portage Resources Ltd. GPG 60 0.4650 0.4650 0.4650 -0.0150 Graphite One Inc. GPH 3 1.6200 1.6100 1.6200 +0.0300 Great Panther Mining Limited GPR 79 0.5500 0.5300 0.5500 0.0000 GreenPower Motor Company Inc. GPV 5 17.0000 16.6400 17.0000 +0.2600 GoldQuest Mining Corp. GQC 11 0.1350 0.1300 0.1350 0.0000 NanoXplore Inc. GRA 56 7.2300 6.8500 7.1700 +0.4200 Gratomic Inc. GRAT 36 1.2900 1.2500 1.2600 -0.0400 Greenbriar Capital Corp. GRB 2 1.5000 1.4200 1.4200 -0.0800 Gold Springs Resource Corp. GRC 2 0.2000 0.0000 Grid Metals Corp. GRDM 105 0.1200 0.1200 0.1200 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.5000 0.0000 GR Silver Mining Ltd. GRSL 418 0.3600 0.3250 0.3600 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 97.4900 96.8500 97.4900 +1.4900 GOLDEN STAR RESOURCES LTD. GSC 8 3.4700 3.4000 3.4100 +0.0100 Devonian Health Group Inc. GSD 2 0.3400 0.0000 Gatekeeper Systems Inc. GSI 19 0.6100 0.6000 0.6100 +0.0100 Gensource Potash Corporation GSP 23 0.3600 0.3550 0.3600 0.0000 Gold Standard Ventures Corp. GSV 15 0.5900 0.5800 0.5900 +0.0400 Guanajuato Silver Company Ltd. GSVR 132 0.5600 0.5200 0.5600 +0.0300 GOEASY LTD. GSY 27 192.4700 189.3300 190.8900 +5.6600 GRAN TIERRA ENERGY INC. J GTE 135 1.0600 1.0300 1.0500 -0.0100 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 5.3900 5.3100 5.3500 -0.0100 Gungnir Resources Inc. GUG 65 0.2000 0.1900 0.1900 0.0000 GURU Organic Energy Corp. GURU 3 16.3700 0.0000 GLACIER MEDIA INC. J GVC 1 0.4700 0.0000 Gowest Gold Ltd. GWA 0 0.2000 0.0000 Galway Metals Inc. GWM 10 0.5600 0.5600 0.5600 +0.0200 GREAT-WEST LIFECO INC. GWO 146 37.5400 37.3200 37.3800 +0.1100 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 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 24.9600 0.0000 GEAR ENERGY LTD. GXE 40 0.9200 0.9200 0.9200 +0.0200 Goviex Uranium Inc. GXU 327 0.5100 0.4800 0.5100 +0.0150 TUT Fitness Group Inc GYM 4 0.0000 0.0000 HYDRO ONE LIMITED H 345 30.2900 30.0600 30.0600 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1700 0.0000 Hank Payments Corp HANK 0 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 18 14.3400 14.2900 14.2900 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.8000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 35 11.5700 11.5400 11.5600 +0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 653 9.2400 9.0500 9.1700 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 24.1000 24.0900 24.1000 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 14 24.5000 24.3100 24.5000 +0.1700 HOME CAPITAL GROUP INC. HCG 32 40.0000 39.5000 39.7700 -0.5400 Harvest Clean Energy ETF Class A units HCLN 4 15.1100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 37 39.7000 38.5000 38.5900 -1.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 17.3700 17.3700 17.3700 +0.2100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.7400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 9 0.1900 0.1900 0.1900 -0.0050 H2O Innovation Inc. HEO 6 2.3600 2.3500 2.3600 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.4000 28.4000 28.4000 +0.0300 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.7200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.3400 30.3400 30.3400 +0.2600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 382 2.4400 2.2200 2.2400 -0.1400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 10.1100 10.1100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 211 9.3800 9.1600 9.3100 -0.0700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 16.3000 15.9300 16.0500 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.1300 5.1200 5.1200 +0.0300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 46 8.3900 8.3400 8.3800 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.0900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.6600 1.6600 1.6600 +0.0200 High Tide Inc. HITI 10 7.4000 7.3200 7.3200 -0.0700 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.6700 13.6700 13.6700 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 1862 5.0500 4.4500 4.8900 +0.4000 HIGH LINER FOODS INCORPORATED HLF 3 13.0500 13.0500 13.0500 +0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.3000 0.0000 HLS Therapeutics Inc. HLS 6824 19.1200 0.0000 Hemisphere Energy Corporation HME 3 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 62 7.8000 7.6700 7.7700 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 64 9.9400 9.9200 9.9400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 777 2.0700 1.8800 1.8900 -0.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 360 20.6800 18.7600 20.3500 +0.8300 Hunter Technology Corp. HOC 10 0.2450 0.2450 0.2450 -0.0550 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 163 7.9500 7.5700 7.6100 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 15 9.7900 9.7900 9.7900 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 16.3200 16.1900 16.1900 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 20.1100 19.9700 19.9700 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 4.3200 4.2900 4.3000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 109 15.8800 15.1200 15.8200 +0.3600 Harvest Energy Leaders Plus Income ETF A HPF 8 3.0700 3.0700 3.0700 0.0000 HPQ-Silicon Resources Inc. HPQ 59 0.6500 0.6300 0.6300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 9.8300 9.7900 9.8300 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 6.3200 6.2700 6.3200 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 18.7200 18.5900 18.5900 -0.0600 H&R REIT HR.UN 260 16.7600 16.5000 16.7000 +0.1900 HARTE GOLD CORP. J HRT 166 0.0650 0.0600 0.0650 +0.0050 HEROUX-DEVTEK INC. HRX 2 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 22 101.3000 101.2900 101.2900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 32 7.0600 7.0400 7.0600 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.4500 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 107 19.4900 19.3900 19.4500 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 17.5900 17.5700 17.5700 -0.0400 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4800 0.0000 Hamilton Thorne Ltd. HTL 71 1.9800 1.9600 1.9600 +0.2600 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 17.0900 0.0000 Hudson Resources Inc. HUD 3 0.3300 0.0000 HORIZONS GOLD ETF A HUG 1 14.4900 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.7300 12.7300 12.7300 -0.2700 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 708 16.2300 14.9600 15.2100 +0.3900 Hut 8 Mining Corp Wts. HUT.WT 3 14.2800 13.3200 13.3200 +0.5400 Hut 8 Mining Corp. warrants HUT.WT.A 5 10.3800 9.7100 10.3000 +0.9300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 208 10.2500 10.1100 10.1500 -0.0500 HORIZONS SILVER ETF A HUZ 4 11.4700 0.0000 Harvest One Cannabis Inc. HVT 90 0.0750 0.0700 0.0700 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 50 4.7500 4.6700 4.7400 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 7.0400 7.0300 7.0400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 18.7300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 53.6600 53.6600 53.6600 +0.2200 HORIZONS S&P 500 INDEX ETF A HXS 18 55.3100 55.1600 55.2000 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 168 50.0300 49.7900 50.0100 +0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.4600 40.4600 40.4600 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 20.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 20.1600 20.1600 20.1600 -3.9800 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 55 14.9000 14.4100 14.9000 +1.2800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 13 73.7700 73.7500 73.7500 +0.9600 i-80 Gold Corp. IAU 16 3.2450 3.2200 3.2300 +0.0300 IBI GROUP INC. IBG 3 11.7000 11.6200 11.7000 +0.2600 Universal Ibogaine Inc. IBO 4 0.0000 0.0000 Iconic Minerals Ltd. ICM 60 0.2550 0.2200 0.2400 +0.0250 IA Clarington Core Plus Bond Fund ICPB 23 10.4300 10.3600 10.4300 0.0000 Identillect Technologies Corp. ID 9 0.0350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 7 15.8900 15.8400 15.8900 +0.1500 INTACT FINANCIAL CORPORATION IFC 69 168.0300 167.3200 167.7400 +1.1524 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 17 32.1400 31.7000 31.8600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 6 19.8700 19.8700 19.8700 -0.0300 IGM FINANCIAL INC. IGM 17 47.9000 47.6700 47.8300 +0.3600 IntelGenx Technologies Corp. IGX 9 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 3 0.2200 0.0000 IMPERIAL METALS CORP. III 2 4.1200 4.1200 4.1200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 17.9700 17.6500 17.9600 +0.3800 International Lithium Corp. ILC 58 0.1300 0.1200 0.1200 -0.0050 Infinite Ore Corp ILI 58 0.0950 0.0850 0.0950 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 688 3.6300 3.5000 3.5500 0.0000 IMPERIAL OIL LTD. IMO 181 43.3200 42.2800 42.9500 +0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.8500 0.0000 IMV Inc IMV 6 1.9700 1.9200 1.9200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.3300 16.3100 16.3300 +0.4300 INNERGEX RENEWABLE ENERGY INC. INE 36 21.8300 21.3500 21.3500 +0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.3500 0.0000 Infield Minerals Corp. INFD 2500 0.0600 0.0600 0.0600 -0.0250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5100 0.0000 Immunoprecise Antibodies Ltd. IPA 8 8.1000 7.8600 8.0000 +0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 7.4600 7.2600 7.4600 +0.0300 INTER PIPELINE LTD. IPL 627 19.9800 19.9500 19.9800 +0.0200 INPLAY OIL CORP. J IPO 34 1.7200 1.6300 1.6400 -0.0800 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 51 0.6300 0.6000 0.6300 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0500 0.0500 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 6 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.0500 0.0000 Isoenergy Ltd ISO 2 4.5700 4.5000 4.5000 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 28.0000 28.0000 28.0000 +0.2800 i3 Energy plc ITE 11 0.2100 0.2100 0.2100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9800 0.9100 0.9800 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 16 28.2500 28.2500 28.2500 +0.3300 Integra Resources Corp. ITR 2 2.8800 2.8300 2.8800 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 704 10.1300 9.8400 9.9100 -0.1400 Invesque Inc. CAD IVQ 2 2.2900 2.2600 2.2600 -0.0200 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1900 0.1900 0.1900 0.0000 Jabbo Capital Corp. JAB.P 0 0.0000 0.0000 Jaguar Mining Inc. JAG 37 4.3500 4.1700 4.3300 +0.1800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 3 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 4 2.3300 2.2600 2.2600 -0.0800 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.2400 0.0000 Japan Gold Corp. JG 5 0.2900 0.0000 Just Kitchen Holdings Corp. JK 6 1.4000 1.4000 1.4000 0.0000 JACK NATHAN MEDICAL CORP JNH 27 0.2900 0.2700 0.2700 -0.0250 Jourdan Resources Inc. JOR 80 0.0750 0.0750 0.0750 0.0000 Josemaria Resources Inc. JOSE 27 1.3700 1.3500 1.3700 +0.0100 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 17 0.5600 0.5600 0.5600 -0.0100 Juggernaut Exploration Ltd. JUGR 5 0.1700 0.1700 0.1700 +0.0200 Jamieson Wellness Inc. JWEL 9 38.9300 38.7600 38.7600 +0.9600 KINROSS GOLD CORPORATION K 1059 7.8000 7.5800 7.7400 +0.1700 K-BRO LINEN INC. KBL 1 37.4900 37.4900 37.4900 -0.5100 Kutcho Copper Corp. KC 1 0.9000 0.0000 KDA Group Inc. KDA 13 0.1550 0.1550 0.1550 -0.0050 Kodiak Copper Corp. KDK 13 1.2100 1.1600 1.1600 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.5200 15.5200 15.5200 +0.0200 KELT EXPLORATION LTD. J KEL 120 4.9700 4.8600 4.9400 0.0000 KEYERA CORP. KEY 182 32.6500 32.2200 32.6100 +0.3860 KHIRON LIFE SCIENCES CORP KHRN 2 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.9900 26.9900 26.9900 +0.1700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.3800 26.3800 26.3800 +0.1100 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 240 57.1100 56.0300 56.0500 -0.2900 Kenorland Minerals Ltd KLD 3 0.6900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 23.0000 22.5500 22.9800 +0.4300 K9 Gold Corp. KNC 5 0.2200 0.2200 0.2200 0.0000 K92 Mining Inc. KNT 84 7.2100 6.9400 7.1000 +0.1900 CORVUS GOLD INC. J KOR 7 4.0300 4.0100 4.0200 0.0000 KORE MINING LTD KORE 17 0.4450 0.4350 0.4450 -0.0100 KP TISSUE INC. KPT 10 10.4900 10.4500 10.4700 +0.2600 Karora Resources Inc. KRR 112 4.3800 4.2100 4.3500 +0.1100 Klondike Silver Corp. KS 6 0.0600 0.0000 Kneat.com Inc. KSI 2 2.9400 0.0000 Kootenay Silver Inc. KTN 30 0.2350 0.2300 0.2350 +0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 KWESST Micro Systems Inc. KWE 3 1.7000 1.6900 1.6900 -0.0200 KINAXIS INC. J KXS 10 194.4800 190.7200 192.1000 -2.6500 LOBLAW COMPANIES LIMITED L 58 91.8200 91.2800 91.5800 -0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 MediPharm Labs Corp. LABS 67 0.2800 0.2700 0.2800 +0.0100 LITHIUM AMERICAS CORP. J LAC 91 33.1800 31.6300 32.1900 -0.2100 LARAMIDE RESOURCES LTD. J LAM 166 1.0900 0.9700 1.0600 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 18 40.8500 40.6200 40.6200 -0.1900 Libero Copper & Gold Corporation LBC 15 0.4750 0.4700 0.4700 0.0000 Lions Bay Capital Inc. LBI 20 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.8800 9.8600 9.8600 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4000 10.4000 10.4000 +0.0700 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.6900 0.0000 The Lion Electric Company LEV 80 14.3900 13.8700 13.9400 -0.1300 The Lion Electric Company Warrants LEV.WT 1 3.7100 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1500 4.1000 4.1500 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3400 10.3400 10.3400 +0.0200 Lifeist Wellness Inc. LFST 3 0.1100 0.0000 Liberty Gold Corp. LGD 164 1.1700 1.0200 1.1600 +0.1600 LARGO RESOURCES LTD. J LGO 17 14.1500 13.5900 14.1100 -0.1700 American Lithium Corp. LI 51 3.2700 2.9600 3.1400 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 37.1300 36.7300 36.7700 -0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Lion One Metals Limited LIO 3 1.1200 1.1000 1.1100 0.0000 Lithium South Development Corporation LIS 45 0.6500 0.6000 0.6500 +0.0600 Argentina Lithium and Energy Corp. LIT 267 0.6900 0.5500 0.5700 -0.0800 Lithium Chile Inc. LITH 11 0.4800 0.0000 Canada Rare Earth Corp. LL 9 0.0900 0.0000 Mason Graphite Inc. LLG 12 0.4450 0.4450 0.4450 +0.0150 Lomiko Metals Inc. LMR 5 0.1000 0.1000 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 26 26.7300 25.7400 25.7400 +0.1200 LINAMAR CORPORATION LNR 9 69.0000 69.0000 69.0000 +0.1900 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 13 0.1650 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 7 0.3900 0.3900 0.3900 -0.0050 LQWD FinTech Corp. LQWD 3 0.4000 0.0000 Luminex Resources Corp. LR 3 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1700 0.0000 Lightspeed Commerce Inc. LSPD 121 121.7400 118.3700 118.4800 -1.7600 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 Leonovus Inc. LTV 0 0.2150 0.0000 Real Luck Group Ltd LUCK 50 0.2950 0.2800 0.2900 0.0000 LUNDIN GOLD INC. J LUG 104 11.6100 11.3400 11.4500 +0.1200 Lumina Gold Corp. LUM 25 0.5600 0.5500 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 534 10.8400 10.5800 10.6200 -0.2000 Leviathan Gold Finance Ltd LVX 10 0.2200 0.2150 0.2200 -0.0300 LifeWorks Inc LWRK 17 32.1800 31.8900 32.1500 +0.6600 Leucrotta Exploration Inc. LXE 7 0.7600 0.0000 Lexagene Holdings Inc. LXG 12 0.5000 0.5000 0.5000 -0.0100 Maritime Resources Corp. MAE 90 0.1400 0.1400 0.1400 +0.0050 MAG SILVER CORP. J MAG 65 23.3300 22.0400 23.1600 +1.2100 Magnet Forensics Inc. MAGT 8 41.9000 41.9000 41.9000 +0.4200 Minera Alamos Inc. MAI 263 0.5800 0.5400 0.5500 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.9100 10.8900 10.9100 +0.2600 Marimaca Copper Corp. MARI 0 4.0100 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 0 0.1700 0.0000 Maxar Technologies Inc. MAXR 22 37.2400 36.4000 36.6000 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.7000 0.7000 0.7000 -0.0100 MCCOY GLOBAL INC. MCB 2 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.8800 0.0000 mCloud Technologies Corp. MCLD 2 2.3400 2.3300 2.3300 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.3900 21.3900 21.3900 +0.1700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 37.5100 37.5100 37.5100 +1.7100 MDA Ltd. MDA 1 16.5400 0.0000 Mdf Commerce Inc. MDF 8 6.1600 6.0400 6.1300 +0.2400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 9.5400 9.3200 9.4000 -0.1000 Medallion Resources Ltd. MDL 250 0.1700 0.1700 0.1700 +0.0100 Medicenna Therapeutics Corp. MDNA 8 3.1900 3.0500 3.1600 +0.1600 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.0000 0.0000 MEG ENERGY CORP. MEG 486 11.3900 10.8900 11.3400 +0.3300 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 759 25.0700 24.8800 25.0500 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1800 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 '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 7 0.6000 0.6000 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 23 27.8100 27.7100 27.7400 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 19.2800 19.2700 19.2800 +0.0200 MAGNA INTERNATIONAL INC. MG 493 104.4300 97.1000 104.1300 +1.5000 MEGA URANIUM LTD. J MGA 145 0.3700 0.3600 0.3650 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 40 0.3800 0.3600 0.3650 -0.0050 Magnum Goldcorp Inc. MGI 7 0.0550 0.0000 Maple Gold Mines Ltd. MGM 4 0.3300 0.0000 Magna Gold Corp. MGR 3 0.7500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 Minto Apartment REIT MI.UN 9 23.6400 23.6000 23.6100 +0.6200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 112 0.5300 0.4900 0.4900 0.0000 Excelsior Mining Corp. Wts. MIN.WT 10 0.0600 0.0600 0.0600 +0.0050 MedMira Inc. MIR 10 0.1350 0.1350 0.1350 +0.0050 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.6900 0.0000 MAKO MINING CORP MKO 15 0.4000 0.3950 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 2 18.7500 0.0000 Melkior Resources Inc MKR 4 0.3000 0.0000 Millennial Lithium Corp. ML 91 3.6300 3.6100 3.6300 +0.0300 Metallic Minerals Corp. MMG 12 0.4150 0.4150 0.4150 +0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 9 6.1100 5.9900 6.0400 +0.0500 Manganese X Energy Corp. MN 45 0.3100 0.2800 0.3100 +0.0350 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.0900 17.0900 17.0900 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.4500 0.0000 MOGO Inc. MOGO 87 7.2600 6.8300 7.0500 +0.4200 Morien Resources Corp. MOX 0 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 42 3.0500 2.9500 2.9900 +0.0200 Dream Impact Trust MPCT.UN 2 6.3300 6.3300 6.3300 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.4750 0.4650 0.4750 +0.0100 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 11.7300 11.4800 11.6000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 17.7000 17.3900 17.7000 +0.3600 Millrock Resources Inc. MRO 9 0.0600 0.0000 Mission Ready Solutions Inc. MRS 28 0.2050 0.2050 0.2050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26 5.7000 5.6600 5.6700 +0.0200 METRO INC. MRU 102 62.0000 61.4200 61.8500 +0.1800 Satellos Bioscience Inc MSCL 22 1.5500 1.4400 1.5000 +0.0500 Mantaro Silver Corp MSLV 5 0.2050 0.2050 0.2050 -0.0100 Metalla Royalty and Streaming Ltd. MTA 1 9.2900 9.2900 9.2900 -0.1700 Mountain Boy Minerals Ltd. MTB 3 0.1600 0.0000 MULLEN GROUP LTD. MTL 24 14.0300 13.9200 13.9500 -0.1500 Martello Technologies Group Inc. MTLO 2 0.1150 0.0000 MTY FOOD GROUP INC. MTY 11 63.4300 62.9000 62.9000 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 20.5500 20.5500 20.5500 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 118 1.4600 1.4100 1.4200 0.0000 Moovly Media Inc. MVY 5 0.1750 0.1750 0.1750 0.0000 Mineworx Technologies Ltd. MWX 8 0.0800 0.0000 METHANEX CORPORATION MX 9 59.2000 58.5500 58.7300 -0.5300 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 10 0.2300 0.2250 0.2300 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 162 102.2100 101.6800 102.1900 +0.1800 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 1 25.3900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 16 0.1250 0.1250 0.1250 0.0000 North American Nickel Inc. NAN 8 0.3800 0.3800 0.3800 -0.0350 Nano One Materials Corp. NANO 7 4.1300 4.0200 4.0500 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 23 1.0300 0.9900 1.0000 -0.0100 Nobel Resources Corp. NBLC 75 0.6100 0.6100 0.6100 0.0000 Neighbourly Pharmacy Inc. NBLY 3 31.6300 0.0000 NEO Battery Materials Ltd. NBM 23 0.4750 0.4550 0.4550 -0.0050 Nubeva Technologies Ltd. NBVA 4 1.0900 0.0000 Niobay Metals Inc. NBY 17 0.4900 0.4600 0.4650 -0.0350 NTG Clarity Networks Inc. NCI 4 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 15 0.0950 0.0950 0.0950 0.0000 NEVADA COPPER CORP. J NCU 223 1.0900 1.0000 1.0800 0.0000 Neptune Digital Assets Corp NDA 68 0.7800 0.7800 0.7800 +0.1600 NORTHERN DYNASTY MINERALS LTD. J NDM 49 0.5300 0.5200 0.5200 -0.0100 INDIVA Limited NDVA 56 0.4250 0.4200 0.4200 -0.0100 Neo Performance Materials Inc. NEO 1 19.6000 19.6000 19.6000 -0.5700 Neptune Wellness Solutions Inc. NEPT 181 0.6900 0.6600 0.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 5 13.7700 13.2800 13.2800 -0.4800 Nexe Innovations Inc NEXE 12 0.7700 0.0000 New Found Gold Corp. NFG 35 10.1000 9.6600 9.6800 +0.3000 NFI GROUP INC NFI 102 24.3800 23.6600 23.9900 +0.4900 NOVAGOLD RESOURCES INC. J NG 60 9.5300 9.2600 9.4200 +0.1500 Northern Graphite Corporation NGC 5 0.5200 0.5200 0.5200 -0.0200 NEW GOLD INC. NGD 750 1.7400 1.6600 1.7000 +0.0300 New Placer Dome Gold Corp. NGLD 40 0.1000 0.0950 0.0950 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 9 70.8900 70.8900 70.8900 +0.5500 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 77 0.2550 0.2350 0.2550 +0.0250 Nighthawk Gold Corp. NHK 6 0.8800 0.8800 0.8800 +0.0300 Lumiera Health Inc. NHP 9 0.0400 0.0000 Nickel Rock Resources Inc. NICL 180 0.1750 0.1750 0.1750 +0.0750 Nicola Mining Inc. NIM 10 0.1250 0.1250 0.1250 0.0000 Nevada King Gold Corp NKG 5 0.3400 0.3400 0.3400 +0.0250 Nickel 28 Capital Corp NKL 39 0.9600 0.9300 0.9300 0.0000 Neo Lithium Corp. NLC 21 6.3000 6.2900 6.3000 0.0000 Nova Leap Health Corp. NLH 2 0.7000 0.0000 North American Construction Group Ltd. NOA 84 20.6100 19.9000 20.5700 +0.2800 Noront Resources Ltd. NOT 154 0.8200 0.8100 0.8200 +0.0400 Nouveau Monde Graphite Inc. NOU 23 9.3400 9.0700 9.1100 -0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 3 3.9900 0.0000 NOVA ROYALTY CORP NOVR 17 3.3800 3.3100 3.3800 -0.1100 NORTHLAND POWER INC. NPI 417 41.2400 40.3500 40.4100 +0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 North Peak Resources Ltd. NPR 2 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 35 25.1500 25.1500 25.1500 +0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 11 0.1000 0.0950 0.0950 +0.0050 Noram Lithium Corp NRM 0 0.7400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 2 1.3000 1.2700 1.3000 +0.1100 Nomad Royalty Company Ltd. NSR 2 9.0900 9.0700 9.0900 +0.0400 NSGold Corporation NSX 2 0.0800 0.0000 Network Media Group Inc. NTE 0 0.1350 0.0000 Nutrien Ltd. NTR 189 88.7500 87.6100 88.5500 -0.2353 NeutriSci International Inc. NU 20 0.0800 0.0750 0.0750 -0.0100 New Pacific Metals Corp. New NUAG 12 4.3600 4.2100 4.2400 +0.1400 Nulegacy Gold Corporation NUG 336 0.0550 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 115 0.7500 0.7200 0.7300 -0.0200 NUVISTA ENERGY LTD. NVA 297 6.0500 5.8600 6.0100 +0.0900 NEOVASC INC. J NVCN 0 0.9400 0.0000 Nuvei Corporation S.V. NVEI 22 156.7800 155.4000 155.7000 -0.1000 Novo Resources Corp. NVO 0 1.6500 0.0000 NV Gold Corporation NVX 40 0.1400 0.1400 0.1400 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 29 33.8200 33.6900 33.7300 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 13.5000 13.4100 13.4200 +0.0300 Newport Exploration Ltd. NWX 28 0.4500 0.4350 0.4450 -0.0100 NEXGEN ENERGY LTD. J NXE 810 7.8000 7.4700 7.8000 +0.1000 CI Energy Giants Covered Call ETF NXF 27 5.1500 5.1300 5.1400 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 74 0.8700 0.8200 0.8200 -0.0600 Nexus Real Estate Investment Trust NXR.UN 38 13.3800 13.0600 13.1900 -0.1700 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 10 0.0600 0.0600 0.0600 +0.0050 Obsidian Energy Ltd. OBE 77 4.8900 4.5700 4.8200 +0.1300 Outcrop Silver & Gold Corporation OCG 20 0.2000 0.1950 0.2000 0.0000 Oroco Resource Corp. OCO 38 2.8400 2.7600 2.8000 -0.0300 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 0 5.2000 0.0000 Organic Garage Ltd. OG 7 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 417 2.3600 2.2600 2.2700 -0.0700 OrganiGram Holdings Inc. OGI 562 2.9800 2.8200 2.9400 +0.0400 Organto Foods Inc. OGO 5 0.3800 0.3800 0.3800 -0.0100 Orla Mining Ltd. OLA 1906 4.2500 4.1300 4.1500 +0.0100 ONCOLYTICS BIOTECH INC. ONC 36 2.8500 2.7800 2.8400 +0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.0900 0.0900 0.0900 +0.0100 ONEX CORPORATION SV ONEX 45 97.5000 95.4000 97.4300 +3.0800 OPSENS INC. J OPS 7 3.0400 2.9500 2.9500 -0.1800 Optiva Inc. OPT 1 20.5000 20.5000 20.5000 +0.0400 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 116 15.2700 15.0500 15.1900 +0.1900 AURA MINERALS INC. J ORA 1 12.2500 12.2500 12.2500 -0.0500 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 12 1.2600 1.2400 1.2500 +0.0100 Orezone Gold Corporation Wts. ORE.WT 3 0.4950 0.0000 Orea Mining Corp. OREA 36 0.1700 0.1700 0.1700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 8.4300 8.4300 8.4300 -0.1900 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Orefinders Resources Inc. ORX 36 0.0700 0.0650 0.0650 +0.0050 Osino Resources Corp. OSI 4 1.1500 1.1400 1.1400 +0.0100 OSISKO MINING INC. J OSK 163 2.5900 2.5400 2.5700 0.0000 OneSoft Solutions Inc. OSS 5 0.6100 0.6100 0.6100 0.0000 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 57 62.3300 62.0400 62.0800 -0.0300 O2Gold Inc. OTGO 0 0.2200 0.0000 Ovintiv Inc. OVV 204 49.2100 47.8000 49.1000 +0.5200 CGX Energy Inc. OYL 263 1.2800 1.0000 1.1300 -0.1900 CGX ENERGY INC. Rights OYL.RT 0 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 31 31.9300 31.7700 31.7900 +0.5100 Predictiv AI Inc. PAI 8 0.0350 0.0000 Patriot One Technologies Inc. PAT 67 0.4550 0.4500 0.4500 -0.0100 Payfare Inc. PAY 1 10.0800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 133.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 47.6000 46.6100 47.6000 -0.0800 PowerBrand Solutions Inc. PBX 475 0.8700 0.8400 0.8600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 1.1200 1.0900 1.1000 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 19.9800 19.9800 19.9800 +0.0100 PRECISION DRILLING CORPORATION PD 22 60.7200 59.1500 60.5000 +0.2400 Invesco Canadian Dividend Index ETF PDC 6 31.8000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Palladium One Mining Inc. PDM 65 0.2150 0.2050 0.2100 +0.0050 Pure Energy Minerals Limited PE 0 1.6200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4050 0.0000 Pegasus Resources Inc. PEGA 4 0.0800 0.0000 Pet Valu Holdings Ltd. PET 1 29.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 244 9.0900 8.7200 9.0600 +0.0800 Pezm Gold Inc. PEZM.H 4 1.1200 1.0800 1.0800 -0.0200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PFB CORPORATION PFB 0 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.5000 10.5000 10.5000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3350 0.3300 0.3350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.8600 9.8300 9.8300 0.0000 Pure Gold Mining Inc. PGM 71 0.9700 0.9400 0.9600 +0.0500 Prosper Gold Corp. PGX 2 1.6000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 14 5.4400 5.3500 5.3500 -0.0900 Sprott Physical Gold Trust CAD PHYS 10 17.2200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.7700 6.7400 6.7700 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.4200 15.4200 15.4200 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 18.6050 18.4300 18.4500 -0.0500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.5300 2.5300 2.5300 -0.0100 Pipestone Energy Corp. PIPE 9 2.8400 2.6900 2.8400 +0.1600 PARKLAND CORPORATION PKI 58 37.6500 37.4200 37.4200 -0.1500 Parkit Enterprise Inc. PKT 3 1.5800 1.5700 1.5800 -0.0200 PARK LAWN CORPORATION PLC 9 36.9300 36.7400 36.7900 -0.1000 Plurilock Security Inc. PLUR 28 0.5900 0.5400 0.5900 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.2400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.5900 4.5800 4.5800 -0.0100 PIMCO Monthly Income Fund PMIF 78 20.0400 20.0300 20.0300 +0.0100 Playmaker Capital Inc. PMKR 15 0.6900 0.6700 0.6700 +0.0100 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 21 0.7000 0.6500 0.6500 0.0000 PINE CLIFF ENERGY LTD. J PNE 34 0.8000 0.7900 0.7900 -0.0200 Kraken Robotics Inc. PNG 18 0.3900 0.3850 0.3900 0.0000 Power Nickel Inc. PNPN 32 0.1900 0.1850 0.1900 +0.0100 Pantera Silver Corp PNTR 4 0.1500 0.0000 POLYMET MINING CORP. J POM 5 3.9800 3.9400 3.9400 -0.1100 Portofino Resources Inc. POR 51 0.1400 0.1250 0.1350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 63 19.8000 19.2900 19.6300 +0.1100 POWER CORPORATION OF CANADA SV POW 574 42.3200 42.1600 42.2800 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 25.6500 25.6500 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 26.0100 26.0100 26.0100 +0.1000 PEMBINA PIPELINE CORPORATION PPL 272 42.3700 41.7100 42.3400 +0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 25.8500 25.8500 +0.6000 Pembina Pipeline Corporation PPL.PF.C 1 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 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.1700 0.1700 0.1700 +0.0050 Invesco Canadian Pr Share Index ETF PPS 4 16.3300 16.3300 16.3300 +0.0700 Perpetua Resources Corp. PPTA 12 6.0600 6.0000 6.0500 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Propel Holdings Inc PRL 8 10.4500 10.4500 10.4500 +10.4500 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 19.9400 19.7400 19.7500 -0.0600 ProFound Medical Corp. PRN 6 18.7900 18.1800 18.2000 -0.4700 PETRUS RESOURCES LTD. J PRQ 7 0.8100 0.0000 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 7 6.8300 6.7700 6.7800 -0.0200 Prime Mining Corp. PRYM 59 4.4700 4.2000 4.4700 +0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.0700 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PASON SYSTEMS INC. PSI 324 9.8000 9.5800 9.6600 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 97 15.7700 15.2300 15.7300 +0.3400 Sprott Physical Silver Trust PSLV 7 10.2400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.5100 8.5100 8.5100 +0.4100 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 9 10.8400 10.8400 10.8400 -0.0600 POET Technologies Inc. PTK 23 1.0600 1.0300 1.0500 +0.0500 PLATINUM GROUP METALS LTD. J PTM 15 3.0800 2.9200 3.0800 +0.1000 POINTS INTERNATIONAL LTD. J PTS 1 21.5000 21.5000 21.5000 0.0000 Puma Exploration Inc. PUMA 1 0.4700 0.0000 PRETIUM RESOURCES INC. J PVG 50 13.7800 13.5400 13.6200 +0.0400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.7500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 38 25.0400 25.0400 25.0400 -0.0100 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 0 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2200 0.2100 0.2200 +0.0050 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.4800 33.4800 33.4800 +0.2900 PAREX RESOURCES INC. J PXT 58 25.5800 25.3600 25.4300 -0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.0400 54.0400 54.0400 +0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 4.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 11.7000 11.6700 11.6700 +0.0400 QUEBECOR INC. CL 'B' SV QBR.B 73 31.2600 31.0000 31.2600 +0.3200 The Bitcoin Fund Class A units QBTC 64 87.5400 85.6400 86.0000 +2.9500 The Bitcoin Fund QBTC.U 13 70.4400 67.9500 69.7200 +2.3900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 56 0.3500 0.3500 0.3500 -0.0950 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 10 68.0700 65.1600 67.7000 +4.8500 The Ether Fund Class A units QETH.UN 57 84.0000 80.1200 84.0000 +6.1500 Quipt Home Medical Corp. QIPT 26 7.8000 6.8800 6.8800 -0.2200 AGFiQ Global Balanced ETF Portfolio QMA 1 0.0000 0.0000 AGFiQ Global Income ETF Portfolio QMY 0 27.2800 0.0000 Quantum eMotion Corp. QNC 13 0.2650 0.2600 0.2650 +0.0050 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 127.0100 127.0100 127.0100 +3.5300 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 75.6400 75.0700 75.1400 -0.2767 Questor Technology Inc. QST 9 1.7400 1.7200 1.7200 -0.0200 Quarterhill Inc. QTRH 14 2.8600 2.7800 2.8200 -0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 104.5600 104.5600 -0.6700 Quisitive Technology Solutions, Inc. QUIS 30 1.3600 1.3000 1.3200 -0.0400 CI Morningstar National Bank Quebec Index ETF QXM 0 27.1700 0.0000 Qyou Media Inc. QYOU 63 0.2850 0.2800 0.2800 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.2000 7.1700 7.1700 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 84.1800 82.8300 82.8300 -1.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 26.2800 26.2500 26.2800 +0.1900 Horizons Robotics and Automation Index ETF RBOT 2 38.1600 0.0000 Rubellite Energy Inc RBY 1 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.5100 0.0000 RF Capital Group Inc. RCG 6 2.1500 2.1200 2.1500 0.0000 RICHELIEU HARDWARE LTD. RCH 6 43.6600 43.5000 43.5000 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 215 61.2300 60.4200 61.2300 +0.8000 Rock Tech Lithium Inc. RCK 30 8.9000 7.8100 8.6500 -0.5900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 20 0.2250 0.2250 0.2250 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 21 9.6500 9.5400 9.5400 -0.0500 The Real Brokerage Inc. REAX 14 2.3700 2.3200 2.3500 +0.0500 Reconnaissance Energy Africa Ltd. RECO 14 6.1000 6.0700 6.1000 -0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.5500 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 19.0000 18.9000 19.0000 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164 22.8300 22.6000 22.7500 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 27 0.3000 0.2950 0.3000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 16.8600 16.0200 16.8600 +0.4400 ROYAL HELIUM LTD. RHC 9 0.5600 0.0000 Reliq Health Technologies RHT 3 1.1000 1.0900 1.0900 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 22 0.6500 0.6300 0.6400 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 15 20.6300 20.5900 20.6200 +0.1200 Rokmaster Resources Corp. RKR 3 0.4600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3100 19.3100 19.3100 +0.0100 Relevium Technologies Inc. RLV 95496 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 37 19.2800 19.2200 19.2200 -0.0400 Rockridge Resources Ltd. ROCK 105 0.1000 0.1000 0.1000 +0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 17 2.9700 2.8800 2.9700 +0.0100 Roscan Gold Corporation ROS 4 0.2350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 23.9400 23.9000 23.9400 +0.0900 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 Recharge Resources Ltd. RR 8 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 ROGERS SUGAR INC. RSI 34 5.6200 5.5900 5.6100 +0.0400 Reyna Silver Corp. RSLV 21 0.7300 0.7200 0.7200 +0.0100 Resolve Ventures Inc. RSV 5 0.0550 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 33 0.0550 0.0550 0.0550 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 45.9900 0.0000 RUSSEL METALS INC. RUS 27 33.8300 33.6200 33.6500 -0.1200 Pathfinder Ventures Inc RV 2 0.0000 0.0000 RESVERLOGIX CORP. J RVX 23 0.5300 0.5200 0.5200 -0.0100 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 654 132.2800 131.4000 132.1100 +0.6124 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 NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 11 29.5000 27.8000 29.4100 +0.4000 SHERRITT INTERNATIONAL CORPORATION S 216 0.4900 0.4450 0.4900 +0.0450 Sable Resources Ltd. SAE 60 0.2300 0.2050 0.2300 +0.0200 Atlas Salt Inc. SALT 85 1.2700 1.1900 1.2500 +0.0300 SAPUTO INC. SAP 46 31.4200 31.1600 31.4100 +0.1400 Canada Computational Unlimited Corp. SATO 6 0.8200 0.0000 Sparta Capital Ltd. SAY 10 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 43 1.6100 1.5700 1.6100 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 15.4500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3800 10.3800 10.3800 -0.0100 Sirona Biochem Corp. SBM 1 0.2150 0.0000 SHAWCOR LTD. SCL 25 5.6600 5.4000 5.6000 +0.0600 Scottie Resources Corp. SCOT 60 0.2150 0.1900 0.2150 +0.0450 Score Media and Gaming Inc. SCR 4 45.0100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1950 0.1850 0.1850 -0.0150 SolidusGold Inc. SDC 9 0.0750 0.0000 Spartan Delta Corp. SDE 33 6.1600 5.9900 6.0900 +0.1800 Stroud Resources Ltd. SDR 4 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 19 22.1700 21.8200 22.1700 +0.2500 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 86 5.8300 5.6400 5.6600 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 38 1.5000 1.4400 1.4400 -0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 10 0.1500 0.1500 0.1500 -0.0500 Softchoice Corporation SFTC 2 29.0500 0.0000 SOLSTICE GOLD CORP SGC 4310 0.1400 0.0000 Superior Gold Inc. SGI 10 0.6300 0.6300 0.6300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 1.0200 0.0000 Slate Grocery REIT SGR.UN 37 13.2300 13.1200 13.1200 +0.0600 Signature Resources Ltd. SGU 12 0.0700 0.0000 SURGE ENERGY INC. J SGY 207 5.4400 5.2000 5.4100 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 1 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 86 1851.0300 1803.3900 1832.7900 -3.9600 SIENNA SENIOR LIVING INC. SIA 120 14.5200 14.3600 14.3900 -0.1200 Sokoman Minerals Corp. SIC 4 0.4250 0.0000 Sienna Resources Inc. SIE 10 0.1050 0.1050 0.1050 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.4400 0.0000 SPROTT INC. SII 12 48.5200 48.4200 48.4200 +1.0700 SilverCrest Metals Inc. SIL 45 9.8800 9.3600 9.7300 +0.5000 SAVARIA CORPORATION J SIS 25 19.6500 19.0100 19.6100 +0.2100 STELLA-JONES INC. SJ 20 42.6800 42.4800 42.6200 +0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 272 36.2900 35.8700 35.9000 -0.2400 Skeena Resources Limited SKE 6 13.5500 12.9700 13.3700 +0.5100 Strikepoint Gold Inc. SKP 5 0.1600 0.1600 0.1600 0.0000 Sky Gold Corp. SKYG 2 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 233 69.8000 69.1700 69.7500 +0.5854 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.1800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1700 0.0000 San Lorenzo Gold Corp. SLG 8 0.2000 0.0000 Skylight Health Group Inc. SLHG 70 4.2500 3.9200 4.2500 +0.1300 Standard Lithium Ltd. SLI 77 13.4800 13.0100 13.3900 -0.1100 Solitario Zinc Corp. SLR 4 0.6500 0.0000 Solaris Resources Inc. SLS 16 13.7100 13.2500 13.7100 +0.4000 Silver Tiger Metals Inc. SLVR 45 0.6000 0.6000 0.6000 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1550 0.1550 0.1550 +0.0200 SIERRA METALS INC. J SMT 8 2.8700 2.7800 2.8000 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 23.4400 23.3000 23.3100 -0.0100 SNC - LAVALIN GROUP INC. SNC 68 34.6000 33.9900 34.4600 +0.8933 Select Sands Corp. SNS 9 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.1000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.2000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 39 5.3200 5.3000 5.3200 +0.0600 SUNOPTA, INC. SOY 92 10.0400 9.6200 9.8700 +0.1700 Spanish Mountain Gold Ltd. SPA 7 0.2500 0.2500 0.2500 +0.0050 SUPERIOR PLUS CORP. SPB 78 14.0200 13.9000 13.9400 -0.0400 SPC Nickel Corp. SPC 1 0.1600 0.0000 Spyder Cannabis Inc. SPDR 10 0.2000 0.1850 0.1850 -0.0200 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 15 0.1900 0.1900 0.1900 +0.0050 Spot Coffee (Canada) Ltd. SPP 7 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.0100 0.0000 Stakeholder Gold Corp. SRC 5 0.9200 0.9200 0.9200 +0.1000 Sparton Resources Inc SRI 6 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 69 31.4900 31.1100 31.4400 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.1400 12.1400 12.1400 +0.0100 Storm Resources Ltd. SRX 53 5.8200 5.6900 5.8100 +0.0700 SANDSTORM GOLD LTD. SSL 40 8.1900 8.0400 8.0900 +0.0200 SSR Mining Inc. SSRM 19 20.0100 19.7200 19.8100 +0.1500 Southern Silver Exploration Corp. SSV 40 0.4300 0.4000 0.4100 +0.0250 Summa Silver Corp. SSVR 22 1.1500 1.0900 1.1100 +0.0600 Sangoma Technologies Corporation STC 0 3.7300 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 Stelmine Canada Ltd. STH 15 0.1950 0.1900 0.1900 -0.0050 STELCO HOLDINGS INC. STLC 244 43.0500 41.3700 42.8200 +0.4800 Stamper Oil & Gas Corp. STMP 8 0.0400 0.0000 STANTEC INC. STN 29 61.8700 61.3800 61.8700 +0.3600 Standard Uranium Ltd. STND 59 0.4000 0.3850 0.3850 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 4 0.4300 0.0000 South Star Battery Metals Corp. STS 6 0.1600 0.0000 SUNCOR ENERGY INC. SU 2675 28.7950 28.1900 28.5000 -0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0350 0.0000 Northern Superior Resources Inc. SUP 10 0.6400 0.6400 0.6400 -0.0100 Surge Copper Corp. SURG 85 0.4500 0.4100 0.4200 -0.0250 Sernova Corp. SVA 15 1.2700 1.2400 1.2500 -0.0100 Silver One Resources Inc. SVE 30 0.4900 0.4700 0.4850 +0.0100 Silver Grail Resources Ltd. SVG 3 0.2100 0.0000 Storagevault Canada Inc. SVI 2 5.9200 0.0000 SILVERCORP METALS INC. J SVM 397 5.2600 5.0700 5.1700 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 36 12.3700 12.1800 12.3600 +0.3600 SIERRA WIRELESS, INC. SW 15 20.6300 20.1600 20.6300 +0.6700 SUPREMEX INC. SXP 3 2.3000 2.2900 2.2900 +0.0200 Skyharbour Resources Ltd. SYH 3 0.7700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.4700 0.0000 TELUS CORPORATION T 849 27.9400 27.7100 27.7900 -0.0439 TRANSALTA CORPORATION TA 458 14.3000 13.9000 14.1900 +0.3800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.9000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 17 6.8400 0.0000 Tajiri Resources Corp. TAJ 9 0.0850 0.0000 PetroTal Corp. TAL 13 0.4150 0.0000 TAG OIL LTD. J TAO 4 0.3700 0.0000 Thesis Gold Inc. TAU 0 1.4400 0.0000 TrustBIX Inc. TBIX 5 0.1500 0.1500 0.1500 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 1 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 54 0.2250 0.2250 0.2250 -0.0050 Turmalina Metals Corp. TBX 10 0.4900 0.4500 0.4900 -0.0400 TUCOWS INC. TC 4 100.0700 100.0700 100.0700 -1.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 19.9000 19.6700 19.7000 +0.1300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 67 17.4600 17.1900 17.2300 -0.1600 TECSYS INC.J TCS 3 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 137 3.4900 3.4000 3.4600 +0.0100 TORONTO-DOMINION BANK (THE) TD 1056 89.1100 88.5900 89.1100 +0.7466 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 24.6500 24.6500 24.6500 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 25.2800 25.2800 25.2800 -0.0700 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 28 28.7300 28.6200 28.6600 +0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 823 35.6700 34.7800 35.2500 -0.7279 Telo Genomics Corp. TELO 5 0.4500 0.4500 0.4500 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.8400 9.8300 9.8400 +0.0200 FluroTech Ltd. TEST 22 0.1000 0.0950 0.1000 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 24 9.8500 9.8000 9.8500 +0.0300 TFI INTERNATIONAL INC. TFII 29 140.5600 138.7400 139.7300 +0.8500 Triple Flag Precious Metals Corp. TFPM 3 11.2800 11.2500 11.2800 +0.0800 Triple Flag Precious Metals Corp. USD TFPM.U 4 9.2500 8.8000 9.2500 +0.1900 TD Active Global Enhanced Dividend ETF TGED 1 20.0400 0.0000 TD Active Global Equity Growth ETF TGGR 2 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 44 3.4500 3.2400 3.4400 +0.3300 Trillium Gold Mines Inc. TGM 10 0.6500 0.6500 0.6500 0.0000 THERATECHNOLOGIES INC. TH 0 4.2900 0.0000 Thinkific Labs Inc. THNC 21 12.9100 11.7400 12.9100 +0.3100 Therma Bright Inc. THRM 162 0.4500 0.4250 0.4450 +0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Titanium Corporation Inc. TIC 19 0.3450 0.3450 0.3450 +0.0050 TOROMONT INDUSTRIES LTD. TIH 12 111.1800 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 33 47.1100 46.0800 46.9000 -0.0400 Tinka Resources Limited TK 25 0.2050 0.2050 0.2050 +0.0350 TASEKO MINES LIMITED TKO 184 2.8700 2.7500 2.8000 -0.0100 Trackx Holdings Inc. TKX 53 0.1200 0.1200 0.1200 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 0.8800 0.0000 TALON METALS CORP. J TLO 9 0.6800 0.0000 Tilray Inc. TLRY 156 14.4400 13.7700 14.2200 -0.2000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1150 0.1150 0.1150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.0000 0.0000 Trench Metals Corp. TMC 1 1.0100 0.0000 Thermal Energy International Inc. TMG 50 0.1550 0.1550 0.1550 0.0000 TREASURY METALS INC. J TML 7 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 14 0.2500 0.2500 0.2500 0.0000 TRILOGY METALS INC. J TMQ 6 2.7000 2.7000 2.7000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.6000 7.5500 7.5500 +0.0100 Tanzanian Gold Corporation TNX 5 0.5900 0.5900 0.5900 0.0000 Tenaz Energy Corp. TNZ 8 0.3700 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 20 135.5000 133.0700 134.7800 -3.1700 TOTAL ENERGY SERVICES INC. TOT 10 5.6500 5.5400 5.5400 -0.1600 TOURMALINE OIL CORP. TOU 523 44.1500 43.0000 44.0400 +0.5200 SPIN MASTER CORP. SV TOY 5 42.1000 41.7700 41.8800 -0.4100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.3600 0.0000 TD U.S. Equity Index ETF TPU 1 32.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 46 18.2700 17.9400 18.1200 +0.0100 TD Q Canadian Dividend ETF TQCD 4 15.1800 15.1800 15.1800 +0.3300 THOMSON REUTERS CORPORATION TRI 78 146.0200 144.6000 145.4800 -0.1600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 13 14.7400 14.7400 14.7400 +0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 0 21.8400 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.4100 0.0000 TC ENERGY CORPORATION TRP 553 68.0100 67.0200 67.9700 +0.6986 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 '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.2500 22.2500 22.2500 +1.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 75 16.9200 16.5200 16.7500 +0.2600 Harvest Travel & Leisure Index ETF Class A units TRVL 8 21.4300 21.4300 21.4300 -0.7900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.5200 4.5000 4.5200 -0.0300 Talisker Resources Ltd. TSK 1 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0000 5.0000 5.0000 -0.0800 Trisura Group Ltd. TSU 11 43.3400 43.3400 43.3400 +0.3400 Tinkerine Studios Ltd. TTD 1 0.0450 0.0000 TD Canadian Equity Index ETF TTP 0 23.8100 0.0000 Titanium Transportation Group Inc. TTR 18 3.7500 3.6200 3.7400 +0.0800 TD Active U.S. Enhanced Dividend ETF TUED 1 20.3600 20.3600 20.3600 +0.2000 Teuton Resources Corp. TUO 0 2.3500 0.0000 TREVALI MINING CORPORATION J TV 2320 0.2500 0.2450 0.2500 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 2 0.4050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 676 3.5100 3.3600 3.4800 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 217 1.5200 1.4900 1.5200 +0.0100 Tower Resources Ltd. TWR 23 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 28 22.4600 22.3800 22.3800 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 23.9600 23.9600 23.9600 +0.2200 TOREX GOLD RESOURCES INC. J TXG 98 14.5100 14.2000 14.4500 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 8 2.1700 2.1000 2.1500 -0.0200 Terrace Energy Corp. TZR 20 0.0450 0.0400 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 115 12.6100 12.1800 12.5200 +0.2000 Sprott Physical Uranium Trust U.UN 214 15.5000 15.1300 15.4100 +0.2100 Ucore Rare Metals Inc. UCU 13 0.9500 0.9500 0.9500 0.0000 UEX CORPORATION J UEX 941 0.5300 0.5100 0.5300 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 1 66.8800 0.0000 UGE International Ltd. UGE 4 1.8000 1.7700 1.7900 +0.0300 Urbanimmersive Inc. UI 49 0.8400 0.7800 0.8300 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 90 18.3700 17.7600 18.3500 -0.0100 Universal PropTech Inc. UPI 15 0.2450 0.2350 0.2350 -0.0100 Uranium Royalty Corp. URC 44 7.1000 6.4600 7.1000 +0.8200 UR-ENERGY INC. J URE 195 2.5100 2.3100 2.4800 +0.1600 US Copper Corp USCU 3 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 25.5700 25.5600 25.5700 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.3100 0.0000 VERSABANK J VB 0 14.7000 0.0000 Vanguard Balanced ETF Portfolio VBAL 26 30.4000 30.3700 30.4000 +0.0100 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 15 25.7100 25.7100 25.7100 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 45.3100 45.3100 45.3100 +0.1400 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 11 27.6800 27.6800 27.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 42.7000 42.6000 42.6900 +0.2000 Vanguard Conservative ETF Portfolio VCNS 3 28.8500 0.0000 Vizsla Copper Corp. VCU 1 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 40.4200 40.4100 40.4200 +0.9500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 42.3100 42.2300 42.3100 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 38.8800 38.7300 38.7300 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.3800 49.3500 49.3500 +0.0400 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 1 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 33 36.1000 36.0600 36.0900 +0.0300 The Very Good Food Company Inc. VERY 21 2.2000 2.1500 2.1600 -0.0100 VERMILION ENERGY INC. VET 389 13.6250 12.7100 13.5500 +0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 10.0100 9.7100 9.7900 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 308 99.3500 99.0200 99.0700 -0.0700 Volcanic Gold Mines Inc VG 3 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 33 18.4200 17.9800 18.2000 -0.0700 Visible Gold Mines Inc. VGD 50 0.0750 0.0750 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 68.2300 68.2300 68.2300 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 54.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 235 31.9200 31.8800 31.9100 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.4000 0.0000 VISTA GOLD CORP. VGZ 1 0.9300 0.0000 Vitalhub Corp. VHI 5 2.9500 2.8700 2.9500 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.3800 34.3500 34.3800 +0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 10 0.2100 0.2050 0.2100 +0.0050 Silver Viper Minerals Corp. VIPR 5 0.4850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 32.1000 32.1000 32.1000 +0.0200 Avivagen Inc. VIV 25 0.3800 0.3700 0.3700 -0.0350 Vivo Cannabis Inc. VIVO 7 0.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.2500 0.0000 Vision Lithium Inc. VLI 179 0.1750 0.1650 0.1700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 49 2.1200 2.0500 2.0900 +0.0100 Vicinity Motor Corp VMC 4 6.3400 6.3400 6.3400 -0.5200 Viemed Healthcare, Inc. VMD 2 7.0300 7.0200 7.0200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 139 3.0900 3.0300 3.0700 -0.0200 ValOre Metals Corp. VO 27 0.5100 0.4850 0.4850 +0.1350 Voyager Digital Ltd. VOYG 37 13.0000 11.9800 12.7800 +1.0400 VentriPoint Diagnostics Ltd. VPT 215 0.5200 0.4750 0.5200 +0.0500 VIQ Solutions Inc. VQS 1 3.6000 3.6000 3.6000 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.5900 37.5900 37.5900 +0.6700 Vanguard Retirement Income ETF VRIF 4 26.7700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.8600 23.8600 23.8600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 75.7500 75.7200 75.7200 +0.1400 Virginia Energy Resources Inc. VUI 4 0.3600 0.0000 Vulcan Minerals Inc VUL 0 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 78.4000 78.3400 78.4000 +0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 85.8000 85.6900 85.6900 +0.8400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 50.0400 50.0300 50.0400 -0.0500 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 148 0.9300 0.9200 0.9200 -0.0300 Vizsla Silver Corp VZLA 78 2.7700 2.5400 2.7400 +0.1600 Current Water Technologies Inc. WATR 10 0.0500 0.0500 0.0500 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 69 162.2500 160.9400 161.4800 +0.3100 WHITECAP RESOURCES INC. J WCP 1185 7.6900 7.3600 7.6500 +0.1300 WESDOME GOLD MINES LTD. WDO 19 11.1200 11.0100 11.0100 0.0000 WeCommerce Holdings Ltd. WE 0 10.0300 0.0000 Westbridge Energy Corporation WEB 450 0.2700 0.2700 0.2700 +0.1200 The Westaim Corporation WED 19 2.6100 2.5800 2.5800 -0.0300 CANOPY GROWTH CORPORATION J WEED 595 17.7800 16.8900 17.3900 -0.3500 Canopy Growth Corporation Warrants WEED.WT 30 0.0800 0.0750 0.0800 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0600 0.0600 0.0600 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 167 2.3500 2.2600 2.3300 +0.0600 WELL Health Technologies Corp. WELL 334 7.1000 6.9200 6.9300 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 61 108.9800 107.7600 108.8000 +0.8500 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 3 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.3000 0.0000 WildBrain Ltd. WILD 23 3.7300 3.6200 3.6900 +0.0400 Windfall Geotek Inc. WIN 2 0.1550 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 1.2000 1.2000 -0.0200 WAJAX CORPORATION WJX 35 25.5400 24.0900 25.5400 +1.6900 Wolfden Resources Corporation WLF 1 0.1800 0.0000 Willow Biosciences Inc. WLLW 3 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.5800 0.5800 0.5800 0.0000 Western Magnesium Corporation WMG 75 0.8100 0.8100 0.8100 +0.0700 Wealth Minerals Ltd. WML 41 0.6000 0.5800 0.5800 -0.0200 WESTON LTD. GEORGE WN 18 136.9400 136.5100 136.5100 -0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 4 39.9400 39.8400 39.8400 +0.0200 Wheaton Precious Metals Corp. WPM 214 51.3000 50.5300 50.7400 -0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.1400 4.0700 4.1400 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 22 2.1900 2.1300 2.1600 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 39 169.3400 167.7100 168.7900 +1.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 26.7700 26.5200 26.7700 +0.1700 CI Morningstar Canada Momentum Index ETF WXM 0 25.0200 0.0000 TMX GROUP LIMITED X 11 132.9800 132.9000 132.9600 -0.0200 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 15 2.6600 2.5700 2.6600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 34.5200 34.4300 34.4400 -0.0300 iShares Core Balanced ETF Portfolio XBAL 15 27.2800 27.2700 27.2800 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 49 31.3600 31.3400 31.3500 -0.0300 Xebec Adsorption Inc. XBC 92 2.9700 2.8600 2.8600 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.7000 18.6900 18.6900 -0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 16 21.5800 21.5400 21.5800 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.6400 20.6400 20.6400 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.0300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 31.4600 31.4600 31.4600 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 5 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 24.4100 24.4000 24.4100 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.5600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 30.3300 30.2700 30.3200 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 35.0200 34.9500 34.9800 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1041 10.2100 10.0100 10.1600 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 30.6700 30.6600 30.6700 +1.0200 iShares Core Equity ETF Portfolio XEQT 34 26.9300 26.8600 26.9000 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 3 26.0500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 27.6500 27.6500 27.6500 +0.0500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.7800 27.7800 27.7800 +0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 49.2100 49.1200 49.2100 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 20 21.7600 21.7300 21.7300 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 271 17.8200 17.6400 17.6700 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 40 25.6900 25.6600 25.6900 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.8300 18.7900 18.8300 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 177 33.6900 33.5700 33.6900 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.0100 25.0100 25.0100 -0.2100 Ximen Mining Corp. XIM 3 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.0700 31.0400 31.0400 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 2 21.0900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 56.8200 56.1500 56.3600 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1159 32.1800 32.0300 32.1600 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 49 24.3200 24.3000 24.3000 -0.0600 Auxly Cannabis Group Inc. XLY 22 0.2250 0.2250 0.2250 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 26.2000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.0500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.6400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.7000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 27.8800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 20.7900 20.7700 20.7700 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 120.6700 120.1200 120.1200 -0.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.3200 26.3200 26.3200 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 20.6200 20.5000 20.6200 +0.2200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 20.0800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.5000 27.5000 27.5000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2700 20.2700 20.2700 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 54 19.3900 19.3900 19.3900 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.0200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112 48.8900 48.7800 48.8200 +0.1600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.5900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 72.7700 72.5300 72.7700 -0.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.0200 20.0200 20.0200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 40.1900 40.1800 40.1900 +0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 45.5700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 9.9900 9.9500 9.9500 -0.1400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3000 0.0000 X-Terra Resources Inc. XTT 30 0.0400 0.0400 0.0400 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 69.4100 69.3400 69.3500 -0.0600 iShares Core S&P 500 Index ETF XUS.U 1 57.0200 57.0200 57.0200 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 41 30.4200 30.2600 30.2600 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 42.0600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.4500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 69.8100 69.6400 69.6400 +0.0200 CI Morningstar US Value Index ETF XXM 2 12.8300 0.0000 YELLOW PAGES LIMITED Y 3 13.5000 13.4900 13.5000 +0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 Char Technologies Ltd. YES 4 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 89 0.0700 0.0700 0.0700 -0.0100 YANGARRA RESOURCES LTD. YGR 7 1.9700 1.9400 1.9700 +0.0400 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 YAMANA GOLD INC. YRI 1149 5.4000 5.2800 5.3200 +0.0100 CI Morningstar US Momentum Index ETF YXM 0 20.1000 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109 15.5800 15.5600 15.5800 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 35.9200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 36.0800 36.0300 36.0800 +0.0900 BMO Corporate Bond Index ETF ZCB 0 50.6900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 31 24.0500 24.0500 24.0500 +1.0000 BMO Clean Energy Index ETF CAD Units ZCLN 17 22.3500 22.3500 22.3500 +0.5000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.7400 16.7400 16.7400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 76 28.4400 28.4000 28.4300 +0.1700 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.1900 14.1900 14.1900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 22.5100 22.5100 22.5100 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 16.4300 16.4300 16.4300 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.9300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.3800 25.3800 25.3800 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.8400 19.8300 19.8400 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.5100 34.5100 34.5100 +0.4300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.8800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 320 38.0800 37.9600 38.0700 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 23.4000 0.0000 ZEN Graphene Solutions Ltd. ZEN 21 4.6700 4.4600 4.6000 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 47.1400 47.1300 47.1400 +1.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.9500 28.9500 28.9500 -0.0100 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.1500 17.1300 17.1500 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.2900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.1700 14.1700 14.1700 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 27 21.1900 21.1800 21.1900 +0.0100 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 GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.8500 40.8500 40.8500 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1700 13.1700 13.1700 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 39.4600 39.4000 39.4000 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 41.5600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 19 16.8200 16.8200 16.8200 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.2000 15.2000 15.2000 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 56.7400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.2100 15.2100 15.2100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.5600 30.5200 30.5600 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 0 31.5900 0.0000 BMO Premium Yield USD ZPAY.U 0 32.3400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.1500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 630 11.7000 11.6600 11.6900 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 111.9300 111.3200 111.3300 -0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 27.5800 27.3900 27.5800 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 74 18.5900 18.5400 18.5900 -0.1100 BMO Short-Term Bond Index ETF ZSB 3 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 26 61.2500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 Hedged Units ZTIP.F 4 31.1500 31.1500 31.1500 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 36.3000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 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 4 57.6700 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.3600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 64 21.5100 21.4800 21.5100 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 18.8600 18.8400 18.8500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.4900 19.4200 19.4900 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 7 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 22.0800 22.0500 22.0800 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 32.8500 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 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 125 12.9600 12.9400 12.9500 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 36.4900 35.2000 36.2500 +1.2800 Trades: 75,460 Total Volume: 24,444,309 Total Value: $294,595,638 Advanced: 652 Declined: 371 Unchanged: 3,472 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.