Pure Trading Daily Market Summary October 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 35 0.5100 0.4900 0.5100 +0.0200 Advantage Energy Ltd. AAV 330 6.1700 5.9500 6.1100 -0.1700 Azincourt Energy Corp. AAZ 189 0.0900 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 10 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 605 0.5600 0.5000 0.5100 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 17 14.1500 14.0700 14.1500 +0.1400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 5.1300 5.1300 5.1300 +1.0200 BARRICK GOLD CORPORATION ABX 719 23.9900 23.7100 23.9400 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 646 23.2400 23.0100 23.1500 +0.2000 Aurora Cannabis Inc. ACB 95 9.6100 9.1300 9.1400 -0.2800 ATCO LTD. CL 'I' NV ACO.X 26 40.9400 40.7400 40.9400 +0.2900 Alpha Cognition Inc. ACOG 0 1.3800 0.0000 Alpha Cognition Inc. Wts. ACOG.WT 1 0.0000 0.0000 AUTOCANADA INC. ACQ 33 46.0100 43.8900 45.8900 +2.8700 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 2 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 7 18.7500 18.5000 18.7500 +0.0900 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.6800 8.6100 8.6800 0.0000 Adventus Mining Corporation ADZN 4 1.0200 1.0100 1.0200 0.0000 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 22 0.1600 0.1600 0.1600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 120 70.8000 69.8700 70.6500 0.0000 AETERNA ZENTARIS INC. AEZS 3 0.7700 0.0000 Automotive Finco Corp. AFCC.H 1 2.1000 2.1000 2.1000 +0.0500 Alphamin Resources Corp. AFM 80 0.9600 0.9300 0.9400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 27.7000 27.6000 27.6600 -0.5800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 140 100.0900 100.0900 100.0900 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.7400 7.7100 7.7400 -0.0300 African Gold Group, Inc. AGG 0 0.1550 0.0000 ALAMOS GOLD INC. J AGI 208 9.9300 9.7700 9.9100 -0.0300 Silver X Mining Corp AGX 725 0.3850 0.3800 0.3850 +0.0250 Aleafia Health Inc. AH 36 0.2850 0.2800 0.2800 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5000 14.5000 14.5000 -0.0200 ALTUS GROUP LIMITED AIF 26 66.7600 65.8800 66.7600 +1.3200 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 4 4.9000 4.9000 4.9000 0.0000 Clean Air Metals Inc. AIR 35 0.2200 0.2150 0.2200 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.4250 0.0000 Akumin Inc. CAD AKU 5 2.2300 2.1500 2.1900 -0.0400 ALX Resources Corp. AL 2 0.1250 0.0000 ALTAGAS LTD. ALA 206 26.6600 26.1900 26.6600 +0.4900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 50 0.8400 0.8100 0.8400 +0.0100 ALTIUS MINERALS CORPORATION ALS 9 16.5000 16.2000 16.2000 -0.1500 Altamira Gold Corp. ALTA 11 0.2150 0.2150 0.2150 -0.0100 AnalytixInsight Inc. ALY 50 0.6900 0.6600 0.6600 -0.0200 Alithya Group Inc ALYA 3 3.6400 3.6400 3.6400 +0.0300 Arizona Metals Corp. AMC 64 4.7000 4.3400 4.6200 +0.0500 Athabasca Minerals Inc. AMI 1 0.2750 0.0000 ALMADEN MINERALS LTD. AMM 20 0.4750 0.4650 0.4650 0.0000 American Manganese Inc. AMY 211 0.8300 0.7500 0.7900 -0.0100 Arena Minerals Inc. AN 127 0.4250 0.3900 0.4000 -0.0100 Andlauer Healthcare Group Inc. AND 7 47.6100 47.0000 47.5000 +0.5000 Anaergia Inc. ANRG 0 21.7500 0.0000 ANACONDA MINING INC. J ANX 80 0.7200 0.6600 0.7000 +0.0700 AFRICA OIL CORP. J AOI 35 2.0000 1.9800 1.9900 -0.0600 Ascot Resources Ltd. AOT 16 1.2400 1.2200 1.2300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77 43.0500 42.3500 42.9700 +0.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 13.4000 13.3500 13.3500 -0.1700 APTOSE BIOSCIENCES INC. APS 21 2.7700 2.6700 2.7500 +0.1200 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 464 18.8000 18.6300 18.6900 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ARGONAUT GOLD INC. J AR 90 3.2800 3.1100 3.2200 -0.0500 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 8 20.1500 20.0800 20.1500 -0.2300 AMERIGO RESOURCES LTD. J ARG 1 1.3700 1.3700 1.3700 -0.0400 Altius Renewable Royalties Corp. ARR 1 10.5500 0.0000 ARHT Media Inc. ART 16 0.1800 0.1800 0.1800 -0.0050 Artemis Gold Inc. ARTG 53 6.3800 6.0400 6.3800 +0.3800 Aurania Resources Ltd. ARU 8 1.4500 1.4300 1.4500 -0.1000 ARC RESOURCES LTD. ARX 1410 11.5700 11.2200 11.2900 -0.3400 Avino Silver & Gold Mines Ltd. ASM 10 1.1800 1.1400 1.1400 +0.0100 Ascendant Resources Inc. ASND 5 0.2400 0.2400 0.2400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 237 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 7 14.9100 14.4300 14.4300 +14.4300 AcuityAds Holdings Inc. AT 65 8.7800 8.5700 8.7300 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 43.5200 42.6400 42.7900 -0.6400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 48.0800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 239 48.5500 47.8400 48.3500 +0.6700 Antibe Therapeutics Inc. ATE 13 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1836 1.1400 1.1000 1.1200 -0.0300 ARITZIA INC. SV ATZ 101 49.6900 48.6200 49.3000 -0.2000 Aurion Resources Ltd. AU 45 0.7300 0.7000 0.7300 +0.0400 Allegiant Gold Ltd. AUAU 3 0.3650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 200 0.3600 0.3600 0.3600 +0.0550 GOLDEN MINERALS COMPANY J AUMN 39 0.6100 0.0000 Aurcana Silver Corporation AUN 129 0.6400 0.6100 0.6200 -0.0700 Avricore Health Inc AVCR 7 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 561 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 23 0.4400 0.4350 0.4350 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 38.7500 38.3500 38.4000 +0.5200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 11.9100 11.8500 11.8600 -0.0700 Alexco Resources Corp. AXU 18 2.2200 2.1800 2.2200 +0.0100 Aya Gold & Silver Inc. AYA 21 9.4100 9.1600 9.1600 -0.0300 A2Z Smart Technologies Corp AZ 7 7.9300 7.8500 7.9300 +0.4600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.7000 0.7000 0.7000 -0.0300 Else Nutrition Holdings Inc. BABY 90 1.9100 1.8300 1.8300 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 339 74.7900 73.4700 74.7200 +1.1300 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 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 0 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 76.2200 75.4000 76.2200 +0.9900 Baru Gold Corp BARU 10 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 938 14.6400 13.8400 13.9800 -0.0600 Brixton Metals Corporation BBB 10 0.1650 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 57 2.1500 2.1200 2.1500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3629 2.0800 2.0300 2.0800 +0.0400 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 13 59.6300 58.8900 58.9700 -0.2300 BCE INC. BCE 452 63.2800 62.8600 62.9200 -0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.0100 20.0100 20.0100 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.9700 19.9700 19.9700 +0.5300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.9400 19.9400 19.9400 +0.5500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 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 0 18.7500 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 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 23.2900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 20.1700 20.0100 20.1700 +0.4500 Bear Creek Mining Corporation BCM 1 1.6600 1.6600 1.6600 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 29 36.7700 36.1500 36.3300 -0.3200 BLACK DIAMOND GROUP LIMITED BDI 2 4.1500 4.1500 4.1500 -0.2000 BIRD CONSTRUCTION INC. BDT 14 10.4400 10.3800 10.4300 +0.0200 Belmont Resources Inc. BEA 8 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 14 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 53.1600 52.1200 53.1300 +1.3300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 46.9800 46.7500 46.9100 -0.0400 Brookfield Renewable Corporation A Exch BEPC 47 49.6600 49.3400 49.3700 -0.3800 Braille Energy Systems Inc. BES 6 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 31 35.5100 35.1200 35.3900 +0.0300 Bayhorse Silver Inc. BHS 27 0.1350 0.1300 0.1350 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 72.0100 71.3800 71.4300 -0.3400 Brookfield Infrastructure Corporation A Exch BIPC 48 74.0500 73.5600 74.0100 +0.5300 BIRCHCLIFF ENERGY LTD. BIR 397 6.4900 6.2300 6.3400 -0.2400 Ninepoint Bitcoin ETF BITC 97 24.1000 23.0900 23.1900 -1.2400 Ninepoint Bitcoin ETF BITC.U 7 19.0100 18.7600 18.7600 -1.0700 Bitfarms Ltd. BITF 243 7.1900 6.6700 6.7600 -0.3900 BetaPro Inverse Bitcoin ETF BITI 111 10.3200 9.9900 10.2600 +0.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 8.2900 8.2900 8.2900 +0.0100 BLOCKCHAINK2 CORP BITK 15 0.4600 0.4200 0.4200 -0.0500 CANADIAN BANC CORP. CL 'A' BK 2 12.6700 12.6700 12.6700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.9000 10.9000 10.9000 -0.0200 BLACK IRON INC. J BKI 5 0.2850 0.2850 0.2850 -0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 15 0.1600 0.1500 0.1500 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 113 20.9600 20.0700 20.1600 -0.3000 BELLUS HEALTH INC. BLU 3 7.4200 7.4200 7.4200 +0.0200 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 66 38.5900 38.1600 38.4300 +0.1700 BANK OF MONTREAL BMO 425 135.6100 134.4800 134.8700 +0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 25.5000 25.5000 25.5000 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 24.3700 24.3700 24.3700 +0.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.9100 0.0000 Benchmark Metals Inc BNCH 6 1.0300 1.0200 1.0300 0.0000 Purpose Global Bond Fund BND 3500 19.2800 0.0000 BONTERRA ENERGY CORP. BNE 18 6.7300 6.6700 6.7000 -0.2000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 689 81.8600 81.1800 81.5500 -0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2200 25.2200 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 34 3.8000 3.3800 3.5300 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 2 34.1600 34.1500 34.1600 -0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 14.9100 14.7000 14.9100 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.6000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 13 31.3400 0.0000 Bragg Gaming Group Inc. BRAG 29 11.9100 11.3900 11.7100 +0.6100 Blackrock Silver Corp. BRC 25 0.8700 0.8600 0.8700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.4900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1450 0.1450 0.1450 +0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 90 0.3250 0.2800 0.2850 -0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 21 1.6800 1.6300 1.6500 +0.0500 BELO SUN MINING CORP. J BSX 5 0.6500 0.6500 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.1200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 852 13.4900 12.7500 12.9200 -0.7400 Purpose Bitcoin ETF Hedged BTCC.B 2183 11.9800 11.3700 11.5600 -0.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 903 12.5100 11.7000 11.8500 -0.6900 3iQ CoinShares Bitcoin ETF BTCQ 59 13.5100 12.9100 13.0200 -0.7100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 10.9600 10.5100 10.5200 -0.6100 Bitcoin Well Inc. BTCW 10 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 522 12.2200 11.5700 11.7700 -0.6100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 139 12.7600 11.9000 12.0000 -0.7400 BAYTEX ENERGY CORP. BTE 1401 4.2100 4.0100 4.0300 -0.1100 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 1608 5.2800 5.1600 5.2700 +0.0300 Bonterra Resources Inc. BTR 3 1.0900 1.0700 1.0800 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 44 1.8200 1.7600 1.7900 -0.0400 BWR Exploration Inc. BWR 3 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 10.3600 10.3600 10.3600 -0.0200 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 7 261.2200 258.1400 258.1400 -3.7800 BAYLIN TECHNOLOGIES INC. J BYL 6 0.9500 0.0000 Banyan Gold Corp. BYN 7 0.2850 0.2850 0.2850 0.0000 Contact Gold Inc. C 2 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.2300 0.0000 CAE INC. CAE 73 37.8500 37.3100 37.6600 +0.2000 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 61.5000 60.8500 61.1800 -0.7700 Dialogue Health Technologies Inc. CARE 2 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 85 15.1600 14.8400 15.0700 -0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 18.6600 18.6600 18.6600 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.5600 18.5500 18.5600 -0.0300 CABRAL GOLD INC. CBR 40 0.3800 0.3650 0.3650 -0.0200 Cobra Venture Corporation CBV 5 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 108.2900 108.0300 108.2900 -0.1500 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71 67.2600 66.4300 67.2600 +0.7900 CAMECO CORPORATION CCO 381 33.0900 32.0200 32.1900 -0.9000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 94 0.2150 0.2050 0.2050 -0.0100 Ceridian HCM Holding Inc. CDAY 7 158.2000 155.0300 158.2000 +5.3200 Manulife Smart Dividend ETF CDIV 22 12.8700 12.8600 12.8700 -0.0100 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.5700 32.4900 32.5400 +0.2400 CE BRANDS INC. CEBI 7 0.6500 0.6500 0.6500 -2.3800 Sprott Physical Gold and Silver Trust CAD CEF 7 22.1100 22.0500 22.0900 -0.1200 CERVUS EQUIPMENT CORPORATION CERV 0 19.4500 0.0000 CES Energy Solutions Corp. CEU 312 2.0800 1.9900 2.0400 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.3100 0.0000 CANACCORD GENUITY GROUP INC. CF 21 14.1100 13.8600 14.0700 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.0000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 52 28.2200 27.5400 27.9400 -0.4000 CALFRAC WELL SERVICES LTD. CFW 55 5.5900 5.3400 5.5200 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 5 3.1700 3.0600 3.1700 +0.1700 CANFOR PULP PRODUCTS INC. CFX 13 7.4000 7.1500 7.3300 +0.1200 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 136 9.8100 9.5900 9.8000 +0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 14.6300 14.6000 14.6300 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.1500 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 5 84.9900 84.9500 84.9900 -1.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.2800 25.2800 25.2800 +1.0000 CINEPLEX INC. CGX 105 13.9000 13.5800 13.8100 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 3 11.2600 11.2600 11.2600 -0.1000 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 8.1300 8.0100 8.1100 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 15.0800 15.0400 15.0400 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 3.7900 3.7400 3.7800 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 82 4.3300 4.2300 4.3300 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.8600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.0700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 175.2100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 173 28.2900 27.9200 28.2800 +0.3600 CARDINAL ENERGY LTD. J CJ 318 4.3800 4.2500 4.3500 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 5.8400 5.7500 5.8200 -0.0700 CARGOJET INC. CJT 12 197.3500 195.6500 197.3500 +0.0200 Claritas Pharmaceuticals Inc. CLAS 4 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 94 18.2100 18.1800 18.2000 -0.0400 ALCANNA INC CLIQ 96 8.9900 8.1800 8.5300 +0.3000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 19 11.5600 11.3600 11.5200 +0.1500 Canasil Resources Inc. CLZ 11 0.1250 0.1250 0.1250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 149.6000 148.5100 148.8300 +0.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 24.9500 24.9500 24.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 28.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 112 0.4600 0.4550 0.4550 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.8700 4.7500 4.8700 +0.0500 Capella Minerals Limited CMIL 10 0.0950 0.0950 0.0950 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 305 3.9900 3.7400 3.8000 -0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.5500 20.5500 20.5500 +0.1100 Canada Nickel Company Inc. CNC 41 2.8500 2.7600 2.7700 -0.0600 CANACOL ENERGY LTD. J CNE 26 3.9200 3.8500 3.8700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 935 52.7300 51.7600 52.3800 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 649 164.6500 160.9800 164.4000 +3.1900 Contagious Gaming Inc. CNS 9 0.0500 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 310 92.9800 91.8600 92.7800 +0.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 188 14.0900 14.0300 14.0900 0.0000 CRESCENT POINT ENERGY CORP. CPG 1541 6.2600 6.0700 6.1300 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 8 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 21.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 4 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 38 44.6100 44.0200 44.5800 +1.0400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.6000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.2000 25.2000 25.2000 +0.1300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.4800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5000 0.0000 CREW ENERGY INC. CR 115 2.9400 2.8500 2.9000 -0.0700 Cardiol Therapeutics Inc. CRDL 139 6.0300 5.4000 5.6900 -0.3100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.3200 2.3200 2.3200 -0.3300 Critical Elements Lithium Corporation CRE 46 1.8400 1.6900 1.8400 +0.1900 CI Alternative Investment Grade Credit Fund CRED 3 20.2100 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.2500 20.2500 20.2500 -0.0300 Cronos Group Inc. CRON 149 7.4500 7.2300 7.3700 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 18.6100 18.5500 18.5500 +0.0300 CareRx Corporation CRRX 5 5.3500 5.2200 5.2200 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 17.7100 17.6500 17.7100 +0.0500 CAPSTONE MINING CORP. J CS 469 5.8600 5.6400 5.7700 -0.0900 CI High Interest Savings ETF CSAV 5 50.0300 50.0300 50.0300 0.0000 Citizen Stash Cannabis Corp CSC 15 0.3250 0.3250 0.3250 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 253 12.3900 12.2700 12.3200 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0700 0.0000 CryptoStar Corp. CSTR 306 0.2050 0.1850 0.1900 -0.0200 CONSTELLATION SOFTWARE INC. CSU 3 2247.3900 2247.3900 2247.3900 +34.3900 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 59 185.6600 184.5000 185.0200 +0.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 191 11.8100 11.3000 11.7900 +0.7900 CRESCITA THERAPEUTICS INC. J CTX 1 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 35.0000 34.8700 34.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 4 1.4100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 92 10.4900 10.3500 10.3500 -0.1800 Consolidated Uranium Inc. CUR 2 2.9100 0.0000 Cornish Metals Inc. CUSN 10 0.2600 0.2600 0.2600 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8800 0.0000 CENOVUS ENERGY INC. CVE 3940 14.5000 14.0800 14.3900 +0.0400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 8.8900 8.7100 8.7100 -0.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 8 0.2000 0.0000 Canalaska Uranium Ltd. CVV 2 0.7600 0.0000 Cematrix Corporation CVX 33 0.4000 0.3950 0.3950 -0.0150 CANADIAN WESTERN BANK CWB 37 39.5000 39.4100 39.4800 +0.1900 Charlotte's Web Holdings, Inc. CWEB 8 2.4600 2.4100 2.4100 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 52.9000 0.0000 Calibre Mining Corp. CXB 150 1.7100 1.6500 1.6600 -0.0300 CI Canadian Convertible Bond ETF CXF 4 10.2600 10.2600 10.2600 -0.2700 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 52.9900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.8100 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1750 0.1700 0.1750 +0.0050 Cymat Technologies Ltd. CYM 5 0.9000 0.0000 Cypress Development Corp. CYP 32 1.8400 1.7500 1.7900 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 24.0200 23.7900 23.8100 -0.1100 DATABLE TECHNOLOGY CORPORATION DAC 155 0.0800 0.0600 0.0800 +0.0150 Arianne Phosphate Inc. DAN 10 0.4350 0.4350 0.4350 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 319 21.6600 21.6300 21.6500 +0.0200 Decibel Cannabis Company Inc. DB 19 0.2000 0.2000 0.2000 -0.0050 Doubleview Gold Corp. DBG 75 0.2450 0.2250 0.2250 -0.0250 Doman Building Materials Group Ltd. DBM 67 6.8700 6.7100 6.7700 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.0850 0.0850 0.0850 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4900 1.4900 1.4900 +0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 10 101.3800 100.6300 101.0400 +2.8000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21 18.8300 18.8100 18.8300 -0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.5200 20.5200 20.5200 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.3100 19.3100 19.3100 -0.0400 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 68 0.7400 0.6800 0.7400 +0.0700 Defense Metals Corp. DEFN 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.4800 6.4600 6.4800 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.1500 10.1200 10.1500 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 8.1400 8.1100 8.1400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1300 10.1300 10.1300 0.0000 Digihost Technology Inc. DGHI 225 2.3800 2.1100 2.1900 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 DGTL Holdings Inc. DGTL 15 0.3100 0.3050 0.3050 -0.0050 DRI Healthcare Trust USD DHT.U 0 6.4300 0.0000 DRI Healthcare Trust DHT.UN 1 8.1500 8.1500 8.1500 +0.0900 Star Diamond Corporation DIAM 33 0.1900 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 24.0100 23.5400 24.0000 +0.4100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 16.8400 16.7500 16.8400 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 120 2.8000 2.6500 2.7600 -0.0400 Decklar Resources Inc. DKL 40 1.0200 1.0000 1.0000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.4600 12.4500 12.4600 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 105 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 11 0.1600 0.0000 Desert Mountain Energy Corp. DME 8 2.4800 2.3400 2.4300 -0.0300 DMG Blockchain Solutions Inc. DMGI 1270 1.1600 1.0800 1.0800 -0.0800 DENISON MINES CORP. DML 1514 2.4300 2.2800 2.3200 -0.0800 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 14 0.2600 0.0000 District Metals Corp. DMX 4 0.2700 0.0000 DELTA 9 CANNABIS INC DN 3 0.4000 0.0000 Dye & Durham Limited DND 20 37.7000 37.5000 37.6900 -0.2100 DYNACOR GOLD MINES INC. J DNG 5 2.9500 2.8800 2.8800 0.0000 Dentalcorp Holdings Ltd. DNTL 13 17.4400 17.2900 17.4400 +0.0900 CloudMD Software & Services Inc DOC 42 1.6300 1.5700 1.5800 -0.0600 DOLLARAMA INC. DOL 124 57.2600 56.6900 56.7300 -0.1600 BRP INC. SV DOO 11 115.0700 114.7600 115.0700 +0.2200 Dios Exploration Inc. DOS 0 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 62 8.3100 8.1400 8.2000 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 29 9.3800 9.1000 9.3800 -0.0400 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 30.4900 30.3100 30.4900 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 3.8900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 101.8400 101.8400 101.8400 -0.0600 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Deep-South Resources Inc. DSM 125 0.0700 0.0600 0.0700 +0.0100 Discovery Silver Corp. DSV 38 1.6800 1.5800 1.5900 -0.0800 Dolly Varden Silver Corporation DV 16 0.5000 0.4950 0.4950 -0.0250 Diamond Estates Wines & Spirits Inc. DWS 3 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 9 20.3000 20.3000 20.3000 -0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.2100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 22.2900 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 50.2100 0.0000 Dynamic Active International ETF DXIF 2 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.4500 19.4500 19.4500 +0.0200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 23.6000 23.6000 23.6000 0.0000 Dexterra Group Inc. DXT 36 9.3000 9.2200 9.3000 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 37 0.2250 0.2250 0.2250 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 415 30.7200 29.1700 29.6000 -1.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 49 24.7700 23.6600 24.0000 -1.2300 ECN CAPITAL CORP. ECN 38 11.0500 10.9200 10.9300 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 8 25.1500 25.1500 25.1500 0.0000 ECOSYNTHETIX INC. J ECO 1 5.7100 0.0000 Emerge Commerce Ltd. ECOM 6 0.7800 0.7800 0.7800 +0.0100 Edison Battery Metals Corp EDDY 16 0.1100 0.0000 Endurance Gold Corporation EDG 5 0.2600 0.0000 Evolve Innovation Index FD EDGE 1 39.9400 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 6.0800 5.9700 6.0400 -0.0200 SPECTRAL MEDICAL INC. EDT 33 0.3050 0.3000 0.3050 0.0000 Endeavour Mining plc EDV 82 31.5600 31.2700 31.4300 -0.2600 ELECTROVAYA INC. EFL 6 1.2700 1.2500 1.2700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 490 13.9900 13.6500 13.6600 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7000 0.0000 ENERGY FUELS INC. J EFR 111 10.8100 10.2000 10.5300 -0.1800 ENERFLEX LTD. EFX 27 10.8500 10.5000 10.6200 -0.2100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 52 4.4500 4.2500 4.3300 0.0000 Eguana Technologies Inc. EGT 12 0.2700 0.2700 0.2700 +0.0050 Enerdynamic Hybrid Technologies Corp. EHT 4 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 13 43.8500 43.7900 43.8500 -0.2500 CANOE EIT INCOME FUND UNITS EIT.UN 117 12.7600 12.7000 12.7300 -0.0900 Engagement Labs Inc. EL 3 0.0400 0.0000 ELDORADO GOLD ELD 90 11.8700 11.6400 11.8700 +0.1300 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 168 0.3150 0.3000 0.3050 -0.0150 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6700 0.0000 Elevation Gold Mining Corporation ELVT 5 1.3400 1.3000 1.3300 -0.0200 Elixxer Ltd. ELXR 7 0.0100 0.0000 EMERA INCORPORATED EMA 143 58.6900 58.3800 58.5600 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Giyani Metals Corp. EMM 0 0.4000 0.0000 Emerita Resources Corp. EMO 611 2.5800 2.4100 2.5800 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95 37.4600 37.1500 37.2200 +0.1500 Empress Royalty Corp. EMPR 35 0.2650 0.2600 0.2650 +0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1612 53.1000 52.5700 52.5900 -0.6100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.7800 25.7800 25.7800 +0.0100 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 'N' ENB.PR.N 1 21.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.8100 0.0000 Enduro Metals Corporation ENDR 5 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 55.7600 55.7600 55.7600 +0.1600 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 4 0.2400 0.0000 EnWave Corporation ENW 10 1.1500 1.1100 1.1400 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 35 0.5400 0.5200 0.5400 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 4 153.3100 153.3100 153.3100 -3.9300 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 52 9.6700 9.4800 9.5700 -0.0500 European Residential REIT ERE.UN 12 4.4300 4.4300 4.4300 -0.0500 ENERPLUS CORPORATION ERF 567 11.5200 11.1900 11.4900 -0.1200 ERO COPPER CORP ERO 54 25.4000 24.6500 24.8300 -0.4400 ESE Entertainment Inc. ESE 7 1.1800 1.1700 1.1700 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 37.5500 37.5500 37.5500 +2.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 25.7400 25.7400 25.7400 +0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 58 2.1900 2.1400 2.1600 -0.0900 Eskay Mining Corp. ESK 20 2.3300 2.2600 2.3100 -0.0400 EURO SUN MINING INC. J ESM 5 0.3550 0.3550 0.3550 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.0800 14.0200 14.0800 +0.0300 Evolve Cryptocurrencies ETF ETC 47 14.5300 13.8900 13.9700 -0.5400 Evolve Cryptocurrencies ETF USD ETC.U 0 14.8800 0.0000 Entree Resources Ltd. ETG 10 0.9300 0.9200 0.9300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 125 18.9900 17.8800 18.0600 -0.2200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 41 18.8600 18.0600 18.1200 -0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 43 18.8600 18.1500 18.3800 -0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 92 21.4600 20.4900 20.5200 -0.2000 3iQ CoinShares Ether ETF USD ETHQ.U 4 17.3000 16.7200 16.7600 +0.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 157 18.9100 17.9600 18.1600 -0.0900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 19 19.1700 18.3500 18.3500 -0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 367 19.3200 18.2600 18.5800 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 131 19.6300 18.5000 18.7500 -0.1900 E3 Metals Corp. ETMC 40 3.0200 2.8900 3.0100 +0.1700 Encore Energy Corp. EU 6 1.9400 1.9000 1.9000 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evergold Corp. EVER 5 0.1400 0.1400 0.1400 0.0000 Environmental Waste International Inc. EWS 4 0.1450 0.0000 EXTENDICARE INC. EXE 75 7.2000 7.1500 7.1800 -0.0400 EXCELLON RESOURCES INC. J EXN 1 1.8600 1.8600 1.8600 +0.0100 Exro Technologies Inc. EXRO 7 2.9500 2.9100 2.9500 +0.1700 Fountain Asset Corp. FA 5 0.2300 0.2300 0.2300 +0.0400 Fire & Flower Holdings Corp. FAF 30 0.8100 0.8100 0.8100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.3900 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0500 3.0400 3.0500 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.8600 14.8600 14.8600 -0.0600 First Cobalt Corp. FCC 145 0.3100 0.3000 0.3050 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 2 28.8400 28.8400 28.8400 +0.0100 Fidelity Canadian Value Index ETF FCCV 20 12.8200 12.8000 12.8200 -0.0700 Firm Capital Property Trust FCD.UN 3 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 24.9100 24.8500 24.9000 -0.1000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity International High Quality Index ETF FCIQ 6 37.3900 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fabled Silver Gold Corp. FCO 21 0.1050 0.1050 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 25 18.2900 18.0900 18.1000 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.6100 0.0000 FISSION URANIUM CORP. J FCU 1090 1.1800 1.1200 1.1400 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 29 1.0700 1.0400 1.0700 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 4.8700 4.8700 4.8700 -0.1300 Findev Inc. FDI 2 0.5000 0.0000 Frontera Energy Corporation FEC 14 8.9400 8.6000 8.7000 -0.2800 First Mining Gold Corp. FF 2 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 507.2900 507.2900 507.2900 -1.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.8700 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2500 17.2500 17.2500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.8000 20.7100 20.8000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.9600 24.9500 24.9500 -0.0200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.4700 7.4300 7.4400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1700 10.1500 10.1700 +0.0200 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 196 10.9100 10.8900 10.8900 -0.0500 CI Health Care Giants Covered Call ETF FHI 8 11.6400 11.6400 11.6400 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 77.7300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 8.2500 8.2300 8.2400 +0.0100 CI Investment Grade Bond ETF FIG 33 10.8500 10.8500 10.8500 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.9000 0.0000 Filo Mining Corp. FIL 7 11.4800 11.2100 11.2100 -0.1800 Baselode Energy Corp. FIND 34 1.2400 1.1300 1.1400 -0.0900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 22 1.1000 1.0600 1.0600 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 8 10.5100 10.4600 10.4600 -0.1300 Purpose Floating Rate Income Fund A FLOT 0 8.0700 0.0000 Flow Beverage Corp. FLOW 0 2.0500 0.0000 Drone Delivery Canada Corp. FLT 3 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 7 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 324 30.0800 28.7200 29.2400 -1.5100 Forum Energy Metals Corp. FMC 115 0.5100 0.4800 0.4800 -0.0150 Focus Graphite Inc. FMS 79 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 46.3700 45.2400 45.2400 +0.2500 49 NORTH RESOURCES INC FNR.RT 237 0.0150 0.0150 0.0150 -0.0100 FRANCO-NEVADA CORPORATION FNV 87 177.3400 172.1200 176.8600 +3.5000 Falcon Oil & Gas Ltd FO 17 0.1450 0.1400 0.1400 -0.0050 FOBI AI INC FOBI 370 2.3700 1.9100 2.3000 +0.1200 Foran Mining Corporation FOM 36 2.3600 2.3100 2.3300 0.0000 Goodfood Market Corp FOOD 34 8.2000 8.0400 8.1000 -0.1100 Fortress Technologies Inc. FORT 64 0.7200 0.7000 0.7200 -0.0400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.3500 0.0000 FPX Nickel Corp. FPX 2 0.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 90 16.0700 15.6500 16.0500 +0.2100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 90 11.7100 11.4800 11.5700 -0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 11 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 3 245.6300 245.6300 245.6300 -0.1300 Fosterville South Exploration Ltd. FSX 6 1.0600 1.0400 1.0500 -0.0100 FORSYS METALS CORP. J FSY 56 1.0500 1.0000 1.0100 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 10.7000 10.6400 10.6800 +0.0300 FORTUNE MINERALS LIMITED J FT 36 0.1250 0.1250 0.1250 0.0000 Fintech Select Ltd. FTEC 25 0.0800 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.6500 11.5500 11.6100 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 16 7.0200 6.7800 6.9200 -0.0900 FORTIS INC. FTS 589 55.6500 55.0900 55.1200 -0.3400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 129 37.3900 36.7700 37.1400 +0.4700 Fury Gold Mines Limited FURY 17 0.8700 0.8600 0.8700 0.0000 Fuse Cobalt Inc. FUSE 94 0.1000 0.0900 0.0950 -0.0050 Fission 3.0 Corp. FUU 40 0.2050 0.2050 0.2050 -0.0150 FORTUNA SILVER MINES INC. FVI 288 5.9800 5.8600 5.9300 +0.0200 FREEGOLD VENTURES LIMITED J FVL 7 0.5000 0.5000 0.5000 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 20.2800 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 11 5.4000 4.9800 5.0700 -0.0900 NG Energy International Corp. GASX 16 1.7300 1.6500 1.7100 +0.0300 Gatos Silver Inc. GATO 17 15.9500 15.4200 15.8400 +0.1000 Galiano Gold Inc. GAU 3 1.0000 0.9800 0.9800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 44.5500 0.0000 Monarch Mining Corporation GBAR 7 0.7100 0.0000 Global Battery Metals Ltd. GBML 51 0.2850 0.2550 0.2650 -0.0050 Great Bear Resources Ltd. A GBR 4 16.6800 16.4400 16.4400 -0.0500 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 5.2300 5.1900 5.1900 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.1200 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 109 0.8700 0.8600 0.8600 -0.0100 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 102 24.6200 24.2600 24.3400 -0.0400 GRAPHANO ENERGY LTD GEL 17 0.0000 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 0 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.2400 0.0000 Glen Eagle Resources Inc. GER 15 0.1200 0.1100 0.1150 +0.0050 GFL Environmental Inc. W.I. GFL 53 50.8400 50.0900 50.1800 +0.2600 GreenFirst Forest Products Inc GFP 4 1.7600 1.7500 1.7500 -0.0300 Galane Gold Ltd. GG 5 0.1150 0.1150 0.1150 -0.0050 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 67 3.3100 3.2300 3.2600 -0.0200 G6 Materials Corp. GGG 24 0.1550 0.1550 0.1550 -0.0050 Granada Gold Mine Inc. GGM 5 0.0950 0.0000 CGI Inc. GIB.A 74 114.9700 114.0100 114.8400 +0.2400 Giga Metals Corporation GIGA 20 0.4850 0.4700 0.4700 -0.0200 ReGen III Corp. GIII 6 1.9000 1.8500 1.8900 +0.0100 GILDAN ACTIVEWEAR INC. GIL 169 45.6500 44.9800 45.0400 -0.2000 Genesis Metals Corp. GIS 10 0.1050 0.1050 0.1050 -0.0200 Geekco Technologies Corporation GKO 8 0.1800 0.1800 0.1800 +0.0100 CASSIAR GOLD CORP GLDC 0 0.4900 0.0000 Gold Line Resources Ltd, GLDL 15 0.1450 0.1400 0.1400 +0.0050 Global Atomic Corporation GLO 6 4.2500 4.1600 4.2000 -0.0500 Galaxy Digital Holdings Ltd. GLXY 62 24.5800 23.1700 23.9800 +0.9700 Graphene Manufacturing Group Ltd. GMG 6 2.2100 2.1800 2.1900 -0.0700 G Mining Ventures Corp GMIN 6 0.8600 0.0000 Gold Mountain Mining Corp GMTN 16 1.9600 1.9100 1.9600 +0.0400 Golden Tag Resources Ltd. GOG 5 0.3300 0.3300 0.3300 0.0000 Goldmining Inc. GOLD 13 1.6700 1.6600 1.6700 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 32 49.6500 49.0200 49.5900 +0.6300 Graphite One Inc. GPH 10 1.7400 1.6900 1.6900 +0.0700 Great Panther Mining Limited GPR 86 0.5500 0.5300 0.5500 0.0000 GreenPower Motor Company Inc. GPV 5 16.9700 16.6800 16.9700 -0.0300 Great Quest Fertilizer Ltd. GQ 25 0.5000 0.0000 NanoXplore Inc. GRA 56 7.6800 7.1400 7.6500 +0.4800 Gratomic Inc. GRAT 38 1.3000 1.2500 1.2600 0.0000 Greenbriar Capital Corp. GRB 1 1.4300 1.4300 1.4300 +0.0100 Gold Springs Resource Corp. GRC 3 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 19 1.5500 1.5000 1.5500 +0.0500 Growmax Resources Corp. GRO 9 0.0450 0.0000 GR Silver Mining Ltd. GRSL 81 0.3400 0.3300 0.3300 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 97.8400 97.5000 97.7300 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 2 3.4100 3.4100 3.4100 0.0000 Gatekeeper Systems Inc. GSI 5 0.6100 0.6100 0.6100 0.0000 Gensource Potash Corporation GSP 21 0.3450 0.3450 0.3450 -0.0150 Gold Standard Ventures Corp. GSV 10 0.5700 0.5700 0.5700 -0.0200 Guanajuato Silver Company Ltd. GSVR 42 0.5500 0.5300 0.5400 -0.0200 GOEASY LTD. GSY 29 194.9400 191.7500 194.9400 +4.0500 GRAN TIERRA ENERGY INC. J GTE 517 1.0500 1.0000 1.0100 -0.0400 KNIGHT THERAPEUTICS INC. GUD 27 5.3400 5.3000 5.3300 -0.0200 Gungnir Resources Inc. GUG 60 0.1950 0.1850 0.1950 +0.0050 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 Galway Metals Inc. GWM 5 0.5600 0.5600 0.5600 0.0000 GREAT-WEST LIFECO INC. GWO 202 37.3400 36.9100 36.9200 -0.4600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.9600 0.0000 GEAR ENERGY LTD. GXE 27 0.8800 0.8800 0.8800 -0.0400 Goldsource Mines Inc. GXS 1 0.8900 0.0000 Goviex Uranium Inc. GXU 178 0.5200 0.4750 0.4900 -0.0200 HYDRO ONE LIMITED H 280 30.1100 29.9800 29.9900 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1700 0.0000 Hank Payments Corp HANK 1 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 14.3300 14.3200 14.3300 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 49.4600 49.4600 49.4600 -0.3400 Harvest Brand Leaders Plus Income ETF A HBF 10 11.5400 11.5400 11.5400 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 9.8900 9.7500 9.7500 +0.1700 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 654 9.0000 8.8100 8.9400 -0.2300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 24.1000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 11 24.5400 24.4300 24.5400 +0.0400 HOME CAPITAL GROUP INC. HCG 20 39.9600 39.5200 39.5800 -0.1900 Harvest Clean Energy ETF Class A units HCLN 4 15.1100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 29.1900 29.1900 29.1900 +0.6800 HARDWOODS DISTRIBUTION INC. HDI 44 40.5500 39.1000 39.9100 +1.3200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 17.3700 0.0000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9200 8.9200 8.9200 +0.1800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 0.0000 First Helium Inc. HELI 1 0.2350 0.0000 H2O Innovation Inc. HEO 3 2.3600 2.3500 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.4000 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 40 22.7600 22.0400 22.5300 -0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 155 2.3500 2.2300 2.2400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.1100 10.1000 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 21.0800 21.0800 21.0800 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 139 9.3800 9.1900 9.2000 -0.1100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.6600 14.6600 14.6600 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 16.2000 15.8800 16.2000 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1200 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 18 8.4300 8.4000 8.4300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.6700 8.6700 8.6700 +0.1200 Highgold Mining Inc. HIGH 1 1.6900 1.6900 1.6900 +0.0300 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 21 7.4000 7.1200 7.1200 -0.2000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 67 13.6400 13.6300 13.6300 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 1281 5.1700 4.5900 4.6400 -0.2500 HIGH LINER FOODS INCORPORATED HLF 0 13.0500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.4400 26.4400 26.4400 +0.1400 HLS Therapeutics Inc. HLS 0 19.1200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 7.8900 7.8200 7.8200 +0.0500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.9200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.9400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 650 2.0200 1.8800 1.8900 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 761 20.3900 18.9500 20.3000 -0.0500 Hunter Technology Corp. HOC 15 0.2600 0.2400 0.2400 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 109 8.0300 7.7100 7.7200 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 16.3900 16.1100 16.3600 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 20.0300 19.9900 19.9900 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4800 3.4800 3.4800 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 4.2400 4.2400 4.2400 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 137 15.7200 14.9800 15.6000 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 32 3.0300 3.0200 3.0300 -0.0400 HPQ-Silicon Resources Inc. HPQ 242 0.6700 0.6200 0.6600 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 9.8400 9.8000 9.8400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 6.2700 6.2700 6.2700 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 80 18.8200 18.5700 18.8200 +0.2300 H&R REIT HR.UN 106 16.7500 16.6000 16.6000 -0.1000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1001 0.0600 0.0600 0.0600 -0.0050 HEROUX-DEVTEK INC. HRX 0 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 26 101.3000 101.2900 101.3000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 7.0600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 55.2300 55.1300 55.1300 +0.6800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 35 19.5600 19.4300 19.5600 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 17.6100 17.5500 17.6100 +0.0400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 73 16.9600 16.8700 16.9600 -0.1300 HORIZONS GOLD ETF A HUG 1 14.5700 14.5700 14.5700 +0.0800 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 8 0.1550 0.1550 0.1550 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 658 15.3300 14.1500 14.4500 -0.7600 Hut 8 Mining Corp Wts. HUT.WT 1 12.7800 12.7800 12.7800 -0.5400 Hut 8 Mining Corp. warrants HUT.WT.A 1 9.9000 9.9000 9.9000 -0.4000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 168 10.1700 9.7900 9.7900 -0.3600 HORIZONS SILVER ETF A HUZ 2 11.4700 0.0000 Harvest One Cannabis Inc. HVT 20 0.0750 0.0700 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.3700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.5300 0.0000 Headwater Exploration Inc. HWX 125 4.7000 4.5400 4.6400 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 55 7.0300 7.0000 7.0000 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 18.7300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 53.7800 53.7800 53.7800 +0.1200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.7000 43.7000 43.7000 +0.2000 HORIZONS S&P 500 INDEX ETF A HXS 16 55.5800 55.2600 55.5800 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 130 50.0800 49.9200 50.0700 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 40.7900 40.4600 40.7900 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 20.7400 20.7400 20.7400 +0.2800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 20.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 14.6100 14.4000 14.6100 -0.2900 iA Financial Corporation IAG 23 74.2100 74.1600 74.2100 +0.4600 IBI GROUP INC. IBG 3 11.9100 11.9000 11.9100 +0.2100 IA Clarington Core Plus Bond Fund ICPB 0 10.4300 0.0000 Identillect Technologies Corp. ID 6 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.5500 3.5500 3.5500 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 10 15.9100 15.9100 15.9100 +0.0200 INTACT FINANCIAL CORPORATION IFC 54 169.5700 169.5100 169.5700 +1.8300 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 0 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 52 31.2400 30.2500 31.2200 -0.6400 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 22 47.9200 47.7900 47.8800 +0.0500 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 4 0.2200 0.0000 IMPERIAL METALS CORP. III 7 4.1100 3.9900 4.0500 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 17.8100 17.6600 17.7200 -0.2300 International Lithium Corp. ILC 57 0.1200 0.1100 0.1100 -0.0100 Infinite Ore Corp ILI 30 0.0950 0.0900 0.0900 -0.0050 IAMGOLD CORPORATION IMG 401 3.5500 3.4600 3.5000 -0.0500 IMPERIAL OIL LTD. IMO 191 42.8000 41.9500 42.4800 -0.4700 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.9700 0.9700 0.9700 +0.1200 IMV Inc IMV 13 1.9500 1.9000 1.9000 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 5 16.4500 16.2500 16.2500 -0.0800 Inca One Gold Corp. INCA 15 0.4200 0.4000 0.4100 +0.0250 Intercure Ltd. INCR.U 1 6.7200 6.7200 6.7200 -0.2000 INNERGEX RENEWABLE ENERGY INC. INE 66 21.4600 21.2900 21.4100 +0.0600 INEO Tech Corp. INEO 2 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.3500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Immunoprecise Antibodies Ltd. IPA 7 8.0800 7.8000 7.9500 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 7.2100 7.1100 7.1700 -0.2900 INTER PIPELINE LTD. IPL 1301 19.9700 19.9600 19.9700 -0.0100 INPLAY OIL CORP. J IPO 13 1.6600 1.5700 1.6000 -0.0400 IMPACT Silver Corp. IPT 20 0.6300 0.6000 0.6100 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 1 4.7200 4.7200 4.7200 +0.2200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 28.0000 0.0000 i3 Energy plc ITE 7 0.2150 0.2150 0.2150 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 14 28.4100 28.2000 28.3500 +0.1000 Integra Resources Corp. ITR 1 2.9400 2.9400 2.9400 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 523 9.7500 9.5400 9.6900 -0.2200 Invesque Inc. CAD IVQ 7 2.3400 2.2100 2.2100 -0.0500 Invesque Inc. USD IVQ.U 7 1.8400 1.8400 1.8400 -0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1750 0.1750 0.1750 -0.0150 Jaguar Mining Inc. JAG 6 4.4200 4.3100 4.4200 +0.0900 JUST ENERGY GROUP INC. JE 0 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 3 2.3000 2.2000 2.2000 -0.0600 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Japan Gold Corp. JG 0 0.2900 0.0000 Jackpot Digital Inc. JJ 1 0.2000 0.0000 Just Kitchen Holdings Corp. JK 3 1.3800 1.3800 1.3800 -0.0200 JACK NATHAN MEDICAL CORP JNH 27 0.2900 0.2600 0.2800 +0.0100 Jourdan Resources Inc. JOR 37 0.0750 0.0700 0.0700 -0.0050 Josemaria Resources Inc. JOSE 32 1.4800 1.4000 1.4200 +0.0500 JOURNEY ENERGY INC. JOY 1 1.7500 0.0000 Jervois Global Limited JRV 47 0.5800 0.5700 0.5700 +0.0100 Juggernaut Exploration Ltd. JUGR 3 0.1700 0.0000 Jamieson Wellness Inc. JWEL 11 39.2900 38.9000 39.1000 +0.3400 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 768 7.7900 7.6250 7.7700 +0.0300 Kutcho Copper Corp. KC 3 0.9000 0.0000 Kodiak Copper Corp. KDK 19 1.1500 1.1200 1.1200 -0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.5200 15.5200 15.5200 0.0000 Kolibri Global Energy Inc. KEI 40 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 75 4.9000 4.7800 4.8200 -0.1200 KEYERA CORP. KEY 242 32.4000 31.9400 31.9900 -0.6200 KHIRON LIFE SCIENCES CORP KHRN 7 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 5 26.9600 26.9300 26.9300 -0.0600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 26.4800 26.4300 26.4800 +0.1000 King Global Ventures Inc. KING 1 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 85 56.6600 55.6900 56.6300 +0.5800 KELSO TECHNOLOGIES INC. KLS 59 1.0200 0.7700 0.9600 +0.2000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72 22.9400 22.8000 22.8100 -0.1700 K9 Gold Corp. KNC 10 0.2200 0.2200 0.2200 0.0000 K92 Mining Inc. KNT 19 7.0100 6.9100 6.9750 -0.1250 Kiaro Holdings Corp KO 10 0.0000 0.0000 CORVUS GOLD INC. J KOR 52 4.0600 4.0100 4.0600 +0.0400 KORE MINING LTD KORE 47 0.5200 0.4700 0.5100 +0.0650 KP TISSUE INC. KPT 21 10.6900 10.5800 10.6500 +0.1800 Karora Resources Inc. KRR 96 4.3600 4.3000 4.3600 +0.0100 Klondike Silver Corp. KS 25 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 15 0.2350 0.2350 0.2350 0.0000 Redishred Capital Corp. KUT 4 0.8000 0.0000 KWESST Micro Systems Inc. KWE 54 1.9200 1.7400 1.8800 +0.1900 KINAXIS INC. J KXS 6 194.5000 193.4100 194.5000 +2.4000 LOBLAW COMPANIES LIMITED L 129 93.7400 91.6200 93.3300 +1.7500 Labrador Gold Corp. LAB 1 1.0100 0.0000 MediPharm Labs Corp. LABS 76 0.2850 0.2750 0.2800 0.0000 LITHIUM AMERICAS CORP. J LAC 70 32.5700 31.5500 32.1400 -0.0500 LARAMIDE RESOURCES LTD. J LAM 87 1.1200 1.0300 1.0400 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 42 41.0900 40.5500 40.9500 +0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.4750 0.4750 0.4750 +0.0050 Lions Bay Capital Inc. LBI 4 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.8900 9.8800 9.8900 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 10.4000 10.3300 10.3500 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 2.5500 2.5500 -0.1400 Leading Edge Materials Corp. LEM 6 0.3850 0.3850 0.3850 +0.0950 The Lion Electric Company LEV 115 15.0500 14.3000 15.0500 +1.1100 The Lion Electric Company Warrants LEV.WT 8 4.9000 4.7000 4.9000 +1.1900 Lithium Energi Exploration Inc. LEXI 3 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1200 4.1200 4.1200 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3500 10.3500 10.3500 +0.0100 Lifeist Wellness Inc. LFST 104 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 170 1.2400 1.1400 1.2200 +0.0600 LARGO RESOURCES LTD. J LGO 35 14.3500 14.1700 14.3200 +0.2100 American Lithium Corp. LI 237 3.0700 2.7200 2.8600 -0.2800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 36.6600 36.2500 36.3200 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 3 1.0900 1.0800 1.0900 -0.0200 Lithium South Development Corporation LIS 32 0.6900 0.6600 0.6800 +0.0300 Argentina Lithium and Energy Corp. LIT 48 0.5300 0.5200 0.5300 -0.0400 Lithium Chile Inc. LITH 23 0.4800 0.0000 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 4 0.4450 0.0000 Laurion Mineral Exploration Inc. LME 16 0.5800 0.5500 0.5800 +0.0800 Lomiko Metals Inc. LMR 9 0.1050 0.1050 0.1050 +0.0050 LEON'S FURNITURE LTD. LNF 5 25.5800 25.1900 25.5800 -0.1600 LINAMAR CORPORATION LNR 22 69.1700 68.7700 68.7700 -0.2300 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 19 0.1650 0.0000 Legend Power Systems Inc LPS 12 0.4000 0.3900 0.3900 0.0000 LQWD FinTech Corp. LQWD 4 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.4700 11.4200 11.4700 +0.3000 Lightspeed Commerce Inc. LSPD 152 124.5300 118.7700 123.6300 +5.1500 LifeSpeak Inc LSPK 1 7.9400 0.0000 Lite Access Technologies Inc. LTE 7 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 103 0.6200 0.6200 0.6200 -0.0100 Real Luck Group Ltd LUCK 5 0.3050 0.3050 0.3050 +0.0150 LUNDIN GOLD INC. J LUG 35 11.5100 11.2600 11.4400 -0.0100 Lumina Gold Corp. LUM 30 0.5800 0.5600 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 601 10.4200 10.1700 10.2400 -0.3800 LifeWorks Inc LWRK 15 32.0500 31.9200 32.0300 -0.1200 Lexagene Holdings Inc. LXG 20 0.5400 0.5000 0.5400 +0.0400 Maritime Resources Corp. MAE 5 0.1400 0.1400 0.1400 0.0000 MAG SILVER CORP. J MAG 64 23.4000 22.8900 22.9000 -0.2600 Magnet Forensics Inc. MAGT 5 41.9000 0.0000 Minera Alamos Inc. MAI 47 0.5500 0.5500 0.5500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 10.9100 0.0000 Marvel Discovery Corp MARV 8 0.1250 0.1250 0.1250 +0.0150 MONTAGE GOLD CORP MAU 0 0.6800 0.0000 Mawson Gold Limited MAW 10 0.1700 0.0000 Maxar Technologies Inc. MAXR 7 37.2400 36.7300 36.9000 +0.3000 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.7000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 33.0600 33.0600 33.0600 +0.1800 mCloud Technologies Corp. MCLD 1 2.2100 2.2100 2.2100 -0.1200 McChip Resources Inc MCS 1 0.7700 0.0000 MDA Ltd. MDA 1 16.5400 0.0000 Mdf Commerce Inc. MDF 5 6.1300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 9.4700 9.3200 9.4100 +0.0100 Medallion Resources Ltd. MDL 15 0.1700 0.1600 0.1600 -0.0100 Medicenna Therapeutics Corp. MDNA 14 3.1600 3.1100 3.1100 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 2.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.0000 0.0000 MEG ENERGY CORP. MEG 325 11.2600 11.1200 11.2300 -0.1100 MANULIFE FINANCIAL CORPORATION MFC 884 25.3200 24.9400 25.0400 -0.0100 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 1 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 1 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 11 25.3500 25.3500 25.3500 +0.0800 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 MAPLE LEAF FOODS INC. MFI 24 27.8500 27.8300 27.8300 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 19.3000 19.2900 19.3000 +0.0200 MAGNA INTERNATIONAL INC. MG 143 103.3700 101.8200 102.8100 -1.3200 MEGA URANIUM LTD. J MGA 175 0.3550 0.3350 0.3500 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 20 0.3700 0.3600 0.3700 +0.0050 Maple Gold Mines Ltd. MGM 5 0.3150 0.3150 0.3150 -0.0150 Minto Apartment REIT MI.UN 21 23.5500 23.1800 23.5500 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 45 0.4950 0.4800 0.4800 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 32 0.1300 0.1250 0.1250 -0.0100 Majestic Gold Corp. MJS 6 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.1100 21.1100 21.1100 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 30.6900 0.0000 MAKO MINING CORP MKO 35 0.3950 0.3750 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 3 18.4300 18.4300 18.4300 -0.3200 Melkior Resources Inc MKR 1 0.3000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 13 3.6200 3.6200 3.6200 -0.0100 Metallic Minerals Corp. MMG 15 0.4300 0.4000 0.4000 -0.0150 Minco Capital Corp. MMM 2 0.0850 0.0000 Monarca Minerals Inc. MMN 20 0.0950 0.0900 0.0900 -0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 13 6.1400 6.0900 6.1000 +0.0600 Manganese X Energy Corp. MN 22 0.3150 0.3050 0.3050 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.4500 2.4500 2.4500 -0.0600 Meridian Mining UK Societas MNO 37 1.1800 1.1200 1.1800 +0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4500 0.0000 MOGO Inc. MOGO 36 7.2800 6.6700 6.7200 -0.3300 MARATHON GOLD CORPORATION J MOZ 22 3.0500 2.9500 3.0400 +0.0500 Dream Impact Trust MPCT.UN 6 6.3700 6.3200 6.3200 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 0.4500 0.4500 0.4500 -0.0250 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.5700 11.5000 11.5300 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.0800 17.6800 18.0100 +0.3100 Millrock Resources Inc. MRO 12 0.0600 0.0000 Mission Ready Solutions Inc. MRS 64 0.2100 0.1850 0.2050 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 210 100.0100 100.0100 100.0100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.6900 5.6900 5.6900 +0.0200 METRO INC. MRU 111 62.2200 61.6200 62.0400 +0.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 24 1.5200 1.4100 1.4800 -0.0200 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 5 0.4350 0.4350 0.4350 -0.1150 Metalla Royalty and Streaming Ltd. MTA 6 9.1100 9.1000 9.1000 -0.1900 Mountain Boy Minerals Ltd. MTB 5 0.1800 0.1800 0.1800 +0.0200 MULLEN GROUP LTD. MTL 21 14.4500 14.1200 14.2700 +0.3200 Martello Technologies Group Inc. MTLO 13 0.1150 0.1150 0.1150 0.0000 MTY FOOD GROUP INC. MTY 6 62.9000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 78 20.5100 20.5100 20.5100 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 9 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 78 1.4300 1.4000 1.4000 -0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 50 0.1950 0.1850 0.1900 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 15 57.5600 57.1500 57.5600 -1.1700 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 5 0.2100 0.2100 0.2100 -0.0200 NATIONAL BANK OF CANADA NA 180 102.9500 102.4200 102.5600 +0.3700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.3900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 15 24.4400 24.4400 24.4400 +0.5700 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1200 0.1200 0.1200 -0.0050 North American Nickel Inc. NAN 8 0.3750 0.3750 0.3750 -0.0050 Nano One Materials Corp. NANO 26 4.0900 3.8700 3.9000 -0.1500 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 1.0300 1.0300 1.0300 +0.0300 Nobel Resources Corp. NBLC 10 0.6000 0.6000 0.6000 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 31.6300 0.0000 NEO Battery Materials Ltd. NBM 15 0.4500 0.4450 0.4450 -0.0100 Nubeva Technologies Ltd. NBVA 3 1.0900 0.0000 Niobay Metals Inc. NBY 3 0.4650 0.0000 Newcore Gold Ltd. NCAU 2 0.5200 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 16 0.1000 0.1000 0.1000 +0.0050 NEVADA COPPER CORP. J NCU 218 1.0600 1.0300 1.0400 -0.0400 Neptune Digital Assets Corp NDA 73 0.7300 0.7000 0.7300 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 78 0.5300 0.5200 0.5200 0.0000 INDIVA Limited NDVA 36 0.4200 0.4150 0.4150 -0.0050 Neo Performance Materials Inc. NEO 1 19.6000 0.0000 Neptune Wellness Solutions Inc. NEPT 100 0.6700 0.6600 0.6700 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 22 0.6700 0.6700 0.6700 -0.1000 NextSource Materials Inc. NEXT 17 3.2600 3.1800 3.2400 +0.0400 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 71 10.1000 9.6300 9.9200 +0.2400 NFI GROUP INC NFI 72 23.7900 23.4800 23.5000 -0.4900 NOVAGOLD RESOURCES INC. J NG 20 9.5900 9.4700 9.5000 +0.0800 Northern Graphite Corporation NGC 5 0.5200 0.5200 0.5200 0.0000 NEW GOLD INC. NGD 585 1.7100 1.6700 1.7100 +0.0100 Nevada Exploration Inc. NGE 10 0.0750 0.0750 0.0750 -0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 2 0.6300 0.0000 New Placer Dome Gold Corp. NGLD 20 0.1150 0.1100 0.1100 +0.0150 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 70.5700 70.2400 70.5700 -0.3200 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 170 0.2950 0.2650 0.2900 +0.0350 Nighthawk Gold Corp. NHK 6 0.8700 0.8700 0.8700 -0.0100 Nickel Rock Resources Inc. NICL 3 0.1750 0.0000 Surge Battery Metals Inc NILI 2 0.1500 0.0000 Nicola Mining Inc. NIM 10 0.1250 0.1250 0.1250 0.0000 Nickel 28 Capital Corp NKL 66 0.9200 0.8900 0.8900 -0.0400 Neo Lithium Corp. NLC 546 6.3100 6.2850 6.3100 +0.0100 Nova Leap Health Corp. NLH 0 0.7000 0.0000 North American Construction Group Ltd. NOA 21 20.8200 20.3300 20.6300 +0.0600 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 80 112.5100 112.5100 112.5100 +112.5100 Noront Resources Ltd. NOT 27 0.8100 0.8100 0.8100 -0.0100 Nouveau Monde Graphite Inc. NOU 88 10.1600 9.2900 9.9000 +0.7900 NOVA ROYALTY CORP NOVR 32 3.3800 3.1900 3.2800 -0.1000 NORTHLAND POWER INC. NPI 281 40.8000 40.4500 40.7600 +0.3500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 0 0.4050 0.0000 Noram Lithium Corp NRM 6 0.7400 0.7400 0.7400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 6 1.3500 1.3200 1.3200 +0.0200 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0900 0.0000 Nutrien Ltd. NTR 198 87.5300 86.3200 86.5200 -2.0300 NeutriSci International Inc. NU 10 0.0750 0.0750 0.0750 0.0000 New Pacific Metals Corp. New NUAG 10 4.3900 4.2600 4.3700 +0.1300 Nulegacy Gold Corporation NUG 38 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 111 0.7400 0.7200 0.7300 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 274 5.9100 5.7500 5.7700 -0.2400 NEOVASC INC. J NVCN 0 0.9400 0.0000 Nuvei Corporation S.V. NVEI 43 164.0000 155.6500 160.8300 +5.1300 Novo Resources Corp. NVO 4 1.6600 1.6600 1.6600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 33 33.8000 33.4000 33.4200 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 13.4500 13.3900 13.4300 +0.0100 Newport Exploration Ltd. NWX 24 0.4550 0.4500 0.4550 +0.0100 NEXGEN ENERGY LTD. J NXE 1004 7.8800 7.4200 7.4700 -0.3300 CI Energy Giants Covered Call ETF NXF 20 5.1200 5.0400 5.0600 -0.0800 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 112 0.8000 0.7600 0.7800 -0.0400 Nexus Real Estate Investment Trust NXR.UN 14 13.1600 13.0400 13.0700 -0.1200 Nexus Gold Corp. NXS 8 0.0450 0.0000 NorZinc Ltd. NZC 81 0.0700 0.0600 0.0700 +0.0100 Obsidian Energy Ltd. OBE 110 4.7900 4.6000 4.7000 -0.1200 Outcrop Silver & Gold Corporation OCG 15 0.1950 0.1900 0.1900 -0.0100 Oroco Resource Corp. OCO 10 2.8000 2.7300 2.8000 0.0000 Odd Burger Corporation ODD 5 1.0100 0.0000 Organic Garage Ltd. OG 15 0.4200 0.4200 0.4200 +0.0550 OCEANAGOLD CORPORATION OGC 259 2.3100 2.2500 2.2600 -0.0100 OrganiGram Holdings Inc. OGI 850 3.1100 2.9300 3.0200 +0.0800 Orogen Royalties Inc. OGN 140 0.3550 0.3550 0.3550 +0.0100 Organto Foods Inc. OGO 4 0.3800 0.0000 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 33 4.2700 4.0800 4.1500 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.9000 2.8300 2.8400 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0900 0.0800 0.0800 -0.0100 ONEX CORPORATION SV ONEX 15 97.9500 97.5900 97.8000 +0.3700 OOOOO Entertainment Commerce Limited OOOO 2 0.8800 0.0000 OPSENS INC. J OPS 3 2.9200 2.8400 2.9200 -0.0300 OSISKO GOLD ROYALTIES LTD OR 45 15.3500 15.2400 15.3500 +0.1600 AURA MINERALS INC. J ORA 9 12.1400 11.8500 12.0700 -0.1800 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 12 1.2500 1.2300 1.2500 0.0000 Orea Mining Corp. OREA 50 0.1750 0.1650 0.1650 -0.0050 Orca Gold Inc. ORG 31 0.5100 0.4750 0.5100 +0.0650 OROCOBRE LIMITED ORDINARY J ORL 0 8.4300 0.0000 Orefinders Resources Inc. ORX 10 0.0650 0.0650 0.0650 0.0000 Osino Resources Corp. OSI 5 1.1600 1.1300 1.1600 +0.0200 OSISKO MINING INC. J OSK 63 2.6600 2.5300 2.6600 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.0200 0.0000 OPEN TEXT CORPORATION OTEX 59 62.4600 61.9100 62.4600 +0.3800 O2Gold Inc. OTGO 1 0.2200 0.0000 Oculus VisionTech Inc. OVT 5 0.5600 0.5600 0.5600 +0.0200 Ovintiv Inc. OVV 1987 48.9700 47.4400 47.5500 -1.5500 CGX Energy Inc. OYL 121 1.2500 1.1700 1.1900 +0.0600 CGX ENERGY INC. Rights OYL.RT 26 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 31.8800 31.6500 31.8800 +0.0900 Pangolin Diamonds Corp. PAN 50 0.0200 0.0200 0.0200 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 28 0.4550 0.4350 0.4400 -0.0100 Payfare Inc. PAY 2 10.0800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 133.0000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 48.7300 47.4600 48.7300 +1.1300 PowerBrand Solutions Inc. PBX 376 0.8700 0.8200 0.8600 0.0000 PharmaCielo Ltd. PCLO 3 1.1100 1.0900 1.0900 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 19.9800 0.0000 PRECISION DRILLING CORPORATION PD 218 58.7800 54.2200 56.1800 -4.3200 Invesco Canadian Dividend Index ETF PDC 20 31.9800 31.8600 31.8900 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 25 0.2150 0.2100 0.2100 0.0000 Pure Energy Minerals Limited PE 0 1.6200 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.4050 0.0000 Pegasus Resources Inc. PEGA 26 0.0800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 314 8.9700 8.5300 8.6800 -0.3800 Pezm Gold Inc. PEZM.H 9 1.1400 1.1000 1.1200 +0.0400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.4700 10.4700 10.4700 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 27 0.3450 0.3350 0.3350 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8500 9.8400 9.8400 +0.0100 Pure Gold Mining Inc. PGM 53 1.0000 0.9500 1.0000 +0.0400 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.0600 0.0000 Phenom Resources Corp PHNM 2 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 5.3700 5.2400 5.2400 -0.1100 Sprott Physical Gold Trust CAD PHYS 6 17.3000 17.3000 17.3000 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7500 6.7500 6.7500 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4000 15.3400 15.3400 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 18.7000 18.1400 18.3500 -0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.4700 2.4000 2.4000 -0.1300 Pipestone Energy Corp. PIPE 2 2.8400 0.0000 PARKLAND CORPORATION PKI 59 37.3000 36.9200 36.9700 -0.4500 Parkit Enterprise Inc. PKT 16 1.6100 1.5900 1.5900 +0.0100 PARK LAWN CORPORATION PLC 29 36.5900 36.1600 36.3600 -0.4300 Plurilock Security Inc. PLUR 45 0.6000 0.5800 0.5900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.3800 23.3800 23.3800 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.6000 4.5500 4.6000 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 87 19.9900 19.9800 19.9900 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 3 0.6700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7000 19.7000 19.7000 -0.0100 PERPETUAL ENERGY INC. PMT 22 0.6300 0.6300 0.6300 -0.0200 PINE CLIFF ENERGY LTD. J PNE 62 0.7800 0.7700 0.7700 -0.0200 Kraken Robotics Inc. PNG 63 0.3900 0.3750 0.3750 -0.0150 Power Nickel Inc. PNPN 4 0.1900 0.0000 POLYMET MINING CORP. J POM 6 3.9200 3.8800 3.8800 -0.0600 Portofino Resources Inc. POR 35 0.1300 0.1200 0.1200 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 29 19.4600 19.2100 19.3400 -0.2900 POWER CORPORATION OF CANADA SV POW 402 42.4000 42.1200 42.3400 +0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8300 25.8300 25.8300 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 26.0100 0.0000 PEMBINA PIPELINE CORPORATION PPL 569 42.3500 41.8600 41.8600 -0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.1700 0.1600 0.1600 -0.0100 Perpetua Resources Corp. PPTA 9 6.0200 5.9400 6.0000 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Paleo Resources, Inc. PRE 20 0.0200 0.0200 0.0200 -0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 2 25.7800 0.0000 Precipitate Gold Corp. PRG 10 0.1000 0.1000 0.1000 0.0000 Propel Holdings Inc PRL 15 10.7000 10.4100 10.4100 -0.0400 Primo Water Corporation PRMW 7 19.7900 19.5800 19.5900 -0.1600 ProFound Medical Corp. PRN 1 18.0900 18.0900 18.0900 -0.1100 PERSEUS MINING LIMITED ORDINARY J PRU 18 1.5400 1.5300 1.5400 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.7900 6.7900 6.7900 +0.0100 Prime Mining Corp. PRYM 36 4.7200 4.3900 4.6600 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 124 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0500 18.0500 18.0500 -0.0200 PASON SYSTEMS INC. PSI 31 9.6400 9.3700 9.4200 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 79 15.6700 15.4100 15.5200 -0.2100 Sprott Physical Silver Trust PSLV 7 10.4500 10.3700 10.4500 +0.2100 Purpose US Cash Fund PSU.U 11 100.0300 100.0300 100.0300 +0.0200 Pender Growth Fund Inc. PTF 1 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 23 1.0500 1.0200 1.0200 -0.0300 PLATINUM GROUP METALS LTD. J PTM 13 3.0600 2.9300 2.9300 -0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 4 10.5600 10.5600 10.5600 +0.2600 POINTS INTERNATIONAL LTD. J PTS 0 21.5000 0.0000 Purepoint Uranium Group Inc. PTU 160 0.1400 0.1400 0.1400 -0.0100 Pancontinental Resources Corporation PUC 1 0.1450 0.0000 Puma Exploration Inc. PUMA 5 0.5900 0.5900 0.5900 +0.1200 PRETIUM RESOURCES INC. J PVG 40 13.7800 13.5900 13.7400 +0.1200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.7500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 13 25.0400 25.0400 25.0400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 17 0.2350 0.2300 0.2350 +0.0150 Pelangio Exploration Inc. PX 0 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.4800 0.0000 PAREX RESOURCES INC. J PXT 91 25.4900 24.8500 24.9200 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 34 4.9000 4.7200 4.7200 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 30 11.6600 11.5200 11.6400 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 3 24.2900 24.2900 24.2900 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 31.2300 31.1000 31.1400 -0.1200 The Bitcoin Fund Class A units QBTC 51 82.1400 81.0000 81.5300 -4.4700 The Bitcoin Fund QBTC.U 23 69.1900 65.4100 65.9700 -3.7500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 103 0.1800 0.1800 0.1800 -0.0300 The Ether Fund Class A Units USD QETH.U 15 70.3200 66.4200 67.0000 -0.7000 The Ether Fund Class A units QETH.UN 49 85.8800 81.8200 82.6600 -1.3400 Quipt Home Medical Corp. QIPT 26 7.0100 6.9500 6.9900 +0.1100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.3400 0.0000 AGFiQ Global Income ETF Portfolio QMY 3 27.2800 0.0000 Quantum eMotion Corp. QNC 74 0.2600 0.2300 0.2450 -0.0200 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 127.0100 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 148 76.3400 75.6300 76.0900 +0.9500 Questor Technology Inc. QST 3 1.7300 1.7200 1.7300 +0.0100 Quarterhill Inc. QTRH 67 2.7900 2.6500 2.7500 -0.0700 Quisitive Technology Solutions, Inc. QUIS 25 1.3400 1.3100 1.3100 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 0 27.1700 0.0000 Qyou Media Inc. QYOU 57 0.2750 0.2700 0.2700 -0.0100 STINGRAY GROUP INC. SV RAY.A 13 7.1000 7.0100 7.0100 -0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 83.4300 82.7400 83.2400 +0.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 26.2200 26.2100 26.2100 -0.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 38.1600 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RF Capital Group Inc. RCG 2 2.1400 2.1400 2.1400 -0.0100 RICHELIEU HARDWARE LTD. RCH 6 43.5000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 737 62.3200 59.6000 60.1700 -1.0600 Rock Tech Lithium Inc. RCK 9 8.4200 8.3100 8.4100 -0.2400 Radisson Mining Resources Inc. RDS 10 0.2250 0.2250 0.2250 0.0000 Real Matters Inc. REAL 36 9.8100 9.5000 9.7500 +0.2100 The Real Brokerage Inc. REAX 23 2.3500 2.2700 2.3500 0.0000 Reconnaissance Energy Africa Ltd. RECO 10 6.0900 6.0200 6.0200 -0.0800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.5500 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 18.7500 18.7200 18.7500 -0.2500 E-Tech Resources Inc. REE 4 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 22.7900 22.6400 22.7200 -0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 19 5.0000 5.0000 5.0000 +0.5000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 33 0.2950 0.2900 0.2900 -0.0100 RIFCO Inc. RFC 0 0.7900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 84 16.7300 16.1300 16.7000 -0.1600 ROYAL HELIUM LTD. RHC 22 0.5600 0.0000 Reliq Health Technologies RHT 9 1.1600 1.1500 1.1500 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 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 5 0.6400 0.6400 0.6400 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 9 20.6600 20.6600 20.6600 +0.0400 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.2600 19.2600 19.2600 -0.0500 Relevium Technologies Inc. RLV 15 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 76 19.3500 19.1600 19.3200 +0.1000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 1 0.4800 0.0000 Roots Corporation ROOT 3 2.9300 2.9300 2.9300 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 23.8200 23.7900 23.8200 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.2500 0.0000 Recharge Resources Ltd. RR 13 0.1000 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 76 5.6200 5.6000 5.6100 0.0000 Reyna Silver Corp. RSLV 10 0.6900 0.6900 0.6900 -0.0300 Radient Technologies Inc. RTI 98 0.0550 0.0500 0.0500 -0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 18 33.9100 33.4800 33.5700 -0.0800 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Rivalry Corp. RVLY 0 3.0000 0.0000 RESVERLOGIX CORP. J RVX 2 0.5200 0.0000 ROYAL BANK OF CANADA RY 516 132.6700 132.1100 132.3500 +0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 Abitibi Royalties Inc. RZZ 6 28.7100 28.0100 28.7100 -0.7000 SHERRITT INTERNATIONAL CORPORATION S 210 0.4800 0.4550 0.4700 -0.0200 Sable Resources Ltd. SAE 5 0.2300 0.2300 0.2300 0.0000 Sterling Metals Corp. SAG 4 0.2800 0.0000 Atlas Salt Inc. SALT 143 1.3900 1.2500 1.3500 +0.1000 SAPUTO INC. SAP 52 31.4700 31.3200 31.3300 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 18 1.6000 1.5700 1.5700 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.6800 15.6500 15.6600 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3800 10.3500 10.3800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 74 5.4200 5.2800 5.3900 -0.2100 Scottie Resources Corp. SCOT 10 0.2100 0.2050 0.2050 -0.0100 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1950 0.1950 0.1950 +0.0100 Spartan Delta Corp. SDE 37 6.0800 5.7900 5.9500 -0.1400 SEABRIDGE GOLD INC. J SEA 26 22.2900 22.1300 22.2900 +0.1200 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 116 5.7100 5.5600 5.6500 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 16 1.4700 1.4100 1.4400 0.0000 Sagicor Financial Company Ltd. SFC 0 6.4500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Softchoice Corporation SFTC 4 29.1200 29.1200 29.1200 +0.0700 SOLSTICE GOLD CORP SGC 3 0.1500 0.0000 Superior Gold Inc. SGI 18 0.6200 0.6200 0.6200 -0.0100 Sigma Lithium Corporation SGML 2 11.8100 11.5600 11.5600 -0.3300 Slate Grocery REIT SGR.UN 74 13.3600 13.1100 13.1200 0.0000 SURGE ENERGY INC. J SGY 730 5.3500 5.0400 5.1900 -0.2200 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 48 1861.4300 1822.6700 1850.6300 +17.8400 SIENNA SENIOR LIVING INC. SIA 33 14.4400 14.3400 14.3500 -0.0400 Sokoman Minerals Corp. SIC 4 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.9600 0.0000 Sienna Resources Inc. SIE 10 0.1050 0.1050 0.1050 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4400 0.0000 SPROTT INC. SII 9 49.3300 48.6800 49.3300 +0.9100 SilverCrest Metals Inc. SIL 11 9.7800 9.7000 9.7800 +0.0500 SAVARIA CORPORATION J SIS 38 19.7700 19.3800 19.5000 -0.1100 STELLA-JONES INC. SJ 64 45.1800 43.6100 45.1600 +2.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 320 36.4100 35.6700 35.7400 -0.1600 Skeena Resources Limited SKE 0 13.3700 0.0000 Sky Gold Corp. SKYG 4 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 242 70.2000 69.7500 70.1400 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.2400 25.2400 25.2400 +0.0600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.2800 25.2800 25.2800 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1700 0.0000 Skylight Health Group Inc. SLHG 24 4.3100 4.0200 4.0800 -0.1700 Standard Lithium Ltd. SLI 219 13.2000 12.5900 13.0600 -0.3300 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solaris Resources Inc. SLS 36 13.6500 13.3400 13.6500 -0.0600 Silver Tiger Metals Inc. SLVR 31 0.5500 0.5000 0.5300 -0.0700 Southern Empire Resources Corp. SMP 40 0.1400 0.1400 0.1400 +0.0100 SIERRA METALS INC. J SMT 11 2.7400 2.7100 2.7200 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 23.5000 23.2200 23.4900 +0.1800 Search Minerals Inc. SMY 0 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 119 34.7700 34.2300 34.7500 +0.2900 Silver Range Resources Ltd. SNG 5 0.1600 0.1600 0.1600 -0.0250 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 101 4.0100 4.0100 4.0100 -0.0900 Solar Alliance Energy Inc. SOLR 8 0.2100 0.2100 0.2100 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 60 5.3000 5.2000 5.2000 -0.1200 Southern Energy Corp. SOU 2 0.0750 0.0000 SUNOPTA, INC. SOY 27 10.0100 9.8800 9.8900 +0.0200 Spanish Mountain Gold Ltd. SPA 3 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 42 13.9700 13.8800 13.8900 -0.0500 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 20 0.2050 0.2000 0.2000 +0.0100 Goldspot Discoveries Corp. SPOT 0 0.8200 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.0100 0.0000 Sparton Resources Inc SRI 17 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 54 31.4500 31.3100 31.3400 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 12.1100 11.8000 11.8000 -0.3400 Storm Resources Ltd. SRX 89 5.7800 5.6800 5.7000 -0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 42 8.0800 8.0000 8.0800 -0.0100 SSR Mining Inc. SSRM 32 19.7300 19.6100 19.6500 -0.1600 Southern Silver Exploration Corp. SSV 10 0.4150 0.4150 0.4150 +0.0050 Summa Silver Corp. SSVR 15 1.1000 1.0500 1.0500 -0.0600 Sangoma Technologies Corporation STC 0 3.7300 0.0000 Stack Capital Group Inc STCK 0 9.3500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 2502 2.0000 1.8400 2.0000 +0.3300 Stelmine Canada Ltd. STH 85 0.2400 0.1950 0.2400 +0.0500 STELCO HOLDINGS INC. STLC 243 42.5700 41.4000 42.1700 -0.6500 STANTEC INC. STN 210 72.1000 62.4800 68.0100 +6.1400 Standard Uranium Ltd. STND 35 0.4000 0.3950 0.3950 +0.0100 SUNCOR ENERGY INC. SU 4261 28.5100 27.7200 27.9200 -0.5800 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0350 0.0000 Northern Superior Resources Inc. SUP 10 0.6000 0.6000 0.6000 -0.0400 Surge Copper Corp. SURG 90 0.3950 0.3900 0.3900 -0.0300 Sernova Corp. SVA 13 1.2500 1.2400 1.2500 0.0000 Silver One Resources Inc. SVE 15 0.4850 0.4700 0.4800 -0.0050 Storagevault Canada Inc. SVI 8 5.8200 5.7800 5.8200 -0.1000 SILVERCORP METALS INC. J SVM 67 5.2100 5.1300 5.1700 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 12.2400 12.2100 12.2400 -0.1200 Solarvest BioEnergy Inc. SVS 8 0.3150 0.0000 SIERRA WIRELESS, INC. SW 29 21.0000 20.4800 20.4800 -0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 1 2.2900 0.0000 Skyharbour Resources Ltd. SYH 6 0.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 6 10.4700 0.0000 TELUS CORPORATION T 811 27.8700 27.7000 27.7900 0.0000 TRANSALTA CORPORATION TA 224 14.5300 14.2400 14.3400 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 20.1400 20.1400 20.1400 +1.2400 Taiga Motors Corporation TAIG 14 6.5000 6.5000 6.5000 -0.3400 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 8 0.0850 0.0000 PetroTal Corp. TAL 17 0.4150 0.0000 Thesis Gold Inc. TAU 0 1.4400 0.0000 TrustBIX Inc. TBIX 4 0.1500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 255 0.2450 0.2350 0.2400 +0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6 0.0800 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 5.0000 5.0000 5.0000 -0.2700 Turmalina Metals Corp. TBX 5 0.5700 0.5700 0.5700 +0.0800 TUCOWS INC. TC 4 101.4300 101.4300 101.4300 +1.3600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 20.0500 19.7100 19.7400 +0.0400 Tricon Residential Inc. TCN 79 17.4500 17.2400 17.3900 +0.1600 TECSYS INC.J TCS 2 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1360 3.4700 3.3200 3.4700 +0.0100 TORONTO-DOMINION BANK (THE) TD 499 89.1700 88.5200 88.7500 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 24.3500 24.3500 24.3500 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 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 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.3500 25.3500 25.3500 -0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 1 28.6600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 366 34.8600 33.8900 34.4700 -0.7800 Tectonic Metals Inc. TECT 50 0.0900 0.0900 0.0900 -0.0150 Manulife Smart Short-Term Bond ETF TERM 71 9.8200 9.8000 9.8000 -0.0400 FluroTech Ltd. TEST 22 0.0900 0.0850 0.0850 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 16 9.8500 9.8100 9.8300 -0.0200 TFI INTERNATIONAL INC. TFII 32 143.0600 142.4800 143.0600 +3.3300 TD Active Global Enhanced Dividend ETF TGED 5 20.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 3.3600 3.2300 3.2600 -0.1800 Trillium Gold Mines Inc. TGM 5 0.6300 0.6300 0.6300 -0.0200 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 THERATECHNOLOGIES INC. TH 1 4.2900 4.2900 4.2900 0.0000 Thinkific Labs Inc. THNC 6 13.2000 12.8700 13.2000 +0.2900 Therma Bright Inc. THRM 296 0.5000 0.4350 0.4850 +0.0400 TITAN MINING CORPORATION TI 55 0.6300 0.6200 0.6300 -0.0300 Titanium Corporation Inc. TIC 11 0.3200 0.3150 0.3200 -0.0250 TOROMONT INDUSTRIES LTD. TIH 10 111.0200 110.9200 110.9200 -0.2600 TELUS International (Cda) Inc. TIXT 19 47.6200 46.7200 47.5900 +0.6900 TASEKO MINES LIMITED TKO 325 2.7800 2.6800 2.7200 -0.0800 Trackx Holdings Inc. TKX 11 0.1200 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.8800 0.0000 TALON METALS CORP. J TLO 1 0.6800 0.0000 Tilray Inc. TLRY 61 14.8100 14.1700 14.3200 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.0000 0.0000 TITAN MEDICAL INC. TMD 2 1.9200 1.9200 1.9200 +0.0600 TD Morningstar ESG International Equity Index ETF TMEI 10 16.2200 16.2200 16.2200 +0.2600 Thermal Energy International Inc. TMG 18 0.1500 0.1500 0.1500 -0.0050 TREASURY METALS INC. J TML 16 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.2500 0.0000 TRILOGY METALS INC. J TMQ 21 2.6900 2.6500 2.6500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 7.4800 7.4500 7.4500 -0.1000 Tenaz Energy Corp. TNZ 2 0.3700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 13 131.7100 129.3400 129.3400 -5.4400 PUCARA GOLD LTD TORO 15 0.1550 0.1500 0.1500 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 5.5100 5.3000 5.4200 -0.1200 TOURMALINE OIL CORP. TOU 663 43.7400 42.5500 42.8700 -1.1700 SPIN MASTER CORP. SV TOY 5 42.4200 42.3500 42.4200 +0.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.3600 0.0000 TD U.S. Equity Index ETF TPU 0 32.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 44 18.1400 17.5600 17.7400 -0.3800 TD Q Canadian Dividend ETF TQCD 0 15.1800 0.0000 THOMSON REUTERS CORPORATION TRI 115 147.6200 145.3800 146.6700 +1.1900 TRILLIUM THERAPEUTICS INC. J TRIL 14 22.0300 21.9900 21.9900 +0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.4100 2.4100 2.4100 0.0000 TC ENERGY CORPORATION TRP 612 68.1800 67.1600 67.6100 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 143 16.9200 16.3700 16.6200 -0.1300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.4300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 4.6400 4.5300 4.6000 +0.0800 TREE ISLAND STEEL LTD. TSL 3 5.0800 5.0500 5.0500 +0.0500 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 8 43.7900 43.4500 43.5000 +0.1600 TD Canadian Equity Index ETF TTP 0 23.8100 0.0000 Titanium Transportation Group Inc. TTR 10 3.8400 3.7600 3.8400 +0.1000 TREVALI MINING CORPORATION J TV 1514 0.2500 0.2300 0.2400 -0.0100 Trevali Mining Corporation Wts. TV.WT 40 0.0800 0.0600 0.0600 -0.0150 Three Valley Copper Corp. TVC 6 0.4050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 883 3.4600 3.2900 3.3900 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 58 1.5100 1.4900 1.5000 -0.0200 CI Tech Giants Covered Call ETF TXF 10 22.2500 22.2500 22.2500 -0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 7 14.4500 14.2700 14.3100 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 31 2.1300 1.8500 1.8500 -0.3000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 98 12.5800 12.1900 12.4800 -0.0400 Sprott Physical Uranium Trust U.UN 154 15.4800 15.0200 15.4800 +0.0700 Ucore Rare Metals Inc. UCU 12 0.9600 0.9200 0.9200 -0.0300 UEX CORPORATION J UEX 657 0.5300 0.5000 0.5300 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 1 67.7800 67.7800 67.7800 +0.9000 UGE International Ltd. UGE 2 1.8000 1.7600 1.7600 -0.0300 Urbanimmersive Inc. UI 15 0.8300 0.8000 0.8000 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 2 0.0600 0.0000 UNI-SELECT INC. UNS 7 18.1500 18.0000 18.0900 -0.2600 Universal PropTech Inc. UPI 9 0.2400 0.2400 0.2400 +0.0050 Uranium Royalty Corp. URC 66 7.2400 6.6800 6.9700 -0.1300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 207 2.4200 2.2900 2.3700 -0.1100 Americas Gold and Silver Corporation USA 9 1.1100 1.1100 1.1100 +0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Uniserve Communications Corporation USS 3 0.0300 0.0000 U3O8 CORP. J UWE.H 2 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 97 25.5200 25.5000 25.5000 -0.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.7900 17.7900 17.7900 +0.3700 VERSABANK J VB 1 14.7000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 30.4000 30.3500 30.4000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.1400 27.1400 27.1400 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 12 25.6600 25.6600 25.6600 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 45.4900 45.4900 45.4900 +0.1800 Vitreous Glass Inc. VCI 1 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 17 27.6300 27.6300 27.6300 -0.0500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 42.7900 42.6800 42.7600 +0.0700 Vanguard Conservative ETF Portfolio VCNS 6 28.8600 28.8200 28.8600 +0.0100 Vizsla Copper Corp. VCU 9 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 42.2100 42.1700 42.2000 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 38.6500 38.3900 38.6400 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.2300 49.1500 49.2000 -0.1500 Sol Cuisine Ltd. VEG 3 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 36.1100 36.1100 36.1100 +0.0200 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 36 2.1500 2.1100 2.1400 -0.0200 VERMILION ENERGY INC. VET 209 13.4500 13.0800 13.3500 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 10.2500 9.8000 9.8700 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 198 99.8100 99.0000 99.8100 +0.7400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 2 18.2000 0.0000 Visible Gold Mines Inc. VGD 20 0.0750 0.0750 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 68.6400 68.5700 68.6400 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 54.4100 54.4100 54.4100 +0.3000 Vanguard Growth ETF Portfolio VGRO 164 31.9900 31.8300 31.9900 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4000 0.0000 Vitalhub Corp. VHI 5 3.0000 2.9800 2.9800 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.3800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.2000 0.2000 0.2000 -0.0100 Silver Viper Minerals Corp. VIPR 2 0.4850 0.0000 Binovi Technologies Corp. VISN 75 0.3550 0.2650 0.2700 -0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.9700 31.9700 31.9700 -0.1300 Vivo Cannabis Inc. VIVO 13 0.0900 0.0000 VALEURA ENERGY INC. J VLE 12 0.4950 0.0000 Vision Lithium Inc. VLI 170 0.1650 0.1500 0.1500 -0.0200 The Valens Company Inc. VLNS 59 2.1400 2.0600 2.0700 -0.0200 Vicinity Motor Corp VMC 225 5.2900 4.8200 5.2800 -1.0600 Viemed Healthcare, Inc. VMD 1 7.0200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 3.0800 2.9700 2.9800 -0.0900 Voyager Metals Inc VONE 4 0.1300 0.0000 Voyager Digital Ltd. VOYG 49 13.2000 12.2000 13.0200 +0.2400 VentriPoint Diagnostics Ltd. VPT 99 0.5300 0.4800 0.5000 -0.0200 VIQ Solutions Inc. VQS 0 3.6000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 37.8400 37.8400 37.8400 +0.2500 Vanguard Retirement Income ETF VRIF 23 26.8100 26.7600 26.8100 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.8300 23.8300 23.8300 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 76.0500 76.0400 76.0400 +0.3200 Virginia Energy Resources Inc. VUI 1 0.3600 0.0000 Vulcan Minerals Inc VUL 7 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 78.4000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 85.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 19 50.2400 50.2300 50.2300 +0.1900 Vaxil Bio Ltd. VXL 8 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 Voxtur Analytics Corp. VXTR 90 0.9300 0.9100 0.9100 -0.0100 Vizsla Silver Corp VZLA 151 2.8700 2.6000 2.7700 +0.0300 Western Atlas Resources Inc. WA 4 0.0600 0.0000 Current Water Technologies Inc. WATR 10 0.0500 0.0500 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 77 164.5000 161.7500 164.5000 +3.0200 WHITECAP RESOURCES INC. J WCP 1481 7.5900 7.4200 7.4900 -0.1600 WESDOME GOLD MINES LTD. WDO 16 11.0400 10.9400 11.0300 +0.0200 Westbridge Energy Corporation WEB 500 0.2700 0.2700 0.2700 0.0000 The Westaim Corporation WED 1 2.6000 2.6000 2.6000 +0.0200 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 433 18.0400 17.2700 17.3700 -0.0200 Canopy Growth Corporation Warrants WEED.WT 20 0.0750 0.0750 0.0750 -0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0500 0.0500 0.0500 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 263 2.3100 2.2300 2.2400 -0.0900 WELL Health Technologies Corp. WELL 135 6.9500 6.7800 6.8100 -0.1200 WEST FRASER TIMBER CO. LTD. WFG 148 106.9900 104.2900 105.9900 -2.8100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Metal Resources Corp. WHM 10 0.0650 0.0650 0.0650 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3000 0.0000 WildBrain Ltd. WILD 7 3.6900 3.6300 3.6800 -0.0100 Windfall Geotek Inc. WIN 4 0.1550 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 19 25.5500 24.6700 24.9300 -0.6100 Willow Biosciences Inc. WLLW 1 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.5800 0.0000 Western Magnesium Corporation WMG 17 0.8100 0.0000 Wealth Minerals Ltd. WML 25 0.6300 0.6000 0.6200 +0.0400 WESTON LTD. GEORGE WN 65 137.0100 136.0500 136.2400 -0.2700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 Wow Unlimited Media Inc. WOW 1 1.2500 0.0000 WINPAK LIMITED WPK 5 39.4600 39.4500 39.4600 -0.3800 Wheaton Precious Metals Corp. WPM 112 51.2400 50.3500 51.1900 +0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.2300 4.2300 4.2300 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 89 2.1200 2.0200 2.0600 -0.1000 WESTERN RESOURCES CORP. J WRX 1 0.2500 0.0000 WSP GLOBAL INC. WSP 47 170.2100 168.5900 169.0900 +0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.8400 26.6400 26.7900 +0.0200 Water Ways Technologies Inc. WWT 0 0.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 25.0200 0.0000 TMX GROUP LIMITED X 12 133.2700 133.2100 133.2100 +0.2500 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 33 2.6700 2.5800 2.6600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 34.5000 34.5000 34.5000 +0.0600 iShares Core Balanced ETF Portfolio XBAL 22 27.3200 27.2400 27.3200 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 58 31.2700 31.2300 31.2400 -0.1100 Xebec Adsorption Inc. XBC 69 2.9800 2.8800 2.8800 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 18.2100 18.1200 18.1200 -0.5700 iShares Core Canadian Corporate Bond Index ETF XCB 48 21.5000 21.4600 21.4700 -0.1100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.6200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 40 20.6600 20.5700 20.6100 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 65.4200 65.4200 65.4200 +0.3900 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 31.3400 31.3400 31.3400 -0.1200 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 54 24.4600 24.3600 24.3600 -0.0500 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 Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 109 30.3700 30.2700 30.3000 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 34.9800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2746 10.1300 9.9300 10.0100 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 25.0100 24.9900 24.9900 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 35.6000 35.6000 35.6000 -0.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.6400 30.6400 30.6400 -0.0300 iShares Core Equity ETF Portfolio XEQT 38 26.9900 26.8800 26.9900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.3000 26.3000 26.3000 +0.2500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 27.8000 27.6500 27.8000 +0.1500 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.7800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 49.3300 49.2200 49.3200 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 141 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 21.6900 21.6900 21.6900 -0.0400 Xali Gold Corp. XGC 8 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 17.7400 17.5200 17.7400 +0.0700 iShares Core Growth ETF Portfolio XGRO 35 25.7200 25.6100 25.7200 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 20.9200 20.9100 20.9100 -0.0900 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 0 24.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.7500 18.7500 18.7500 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 194 33.7700 33.6600 33.7400 +0.0500 ISHARES INDIA INDEX ETF UN XID 2 49.9800 49.9800 49.9800 -0.5600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 30.9200 30.8400 30.9200 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 1 21.0900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 57.0700 56.2500 57.0700 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1005 32.2200 32.0800 32.2100 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.3000 0.0000 Auxly Cannabis Group Inc. XLY 9 0.2250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 26.2000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.6400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.7000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 27.8800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.1700 18.1700 18.1700 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 19 20.7100 20.7100 20.7100 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 6 28.3300 28.3300 28.3300 +0.5700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 120.9600 120.1800 120.9600 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 26.1500 26.1500 26.1500 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 20.6200 20.5800 20.5800 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 20.0100 20.0100 20.0100 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.4800 27.4600 27.4600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2200 20.2200 20.2200 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 69 19.3800 19.3500 19.3500 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.1200 28.1200 28.1200 +0.1000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 48.9600 48.7800 48.9600 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.5900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 73.3500 72.9900 73.3500 +0.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.0000 20.0000 20.0000 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 45.9600 45.9300 45.9300 +0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 9.8500 9.8300 9.8300 -0.1200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.3000 11.3000 11.3000 0.0000 X-Terra Resources Inc. XTT 12 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 46.1600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 69.9200 69.5000 69.9200 +0.5700 iShares Core S&P 500 Index ETF XUS.U 4 57.0700 56.9800 57.0700 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 30.2800 30.2800 30.2800 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.0600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.5100 24.5100 24.5100 +0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.6400 0.0000 Avante Logixx Inc. XX 1 2.1200 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 2 15.7300 0.0000 YELLOW PAGES LIMITED Y 3 13.5600 13.5600 13.5600 +0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 Char Technologies Ltd. YES 3 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 37 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.9300 1.8900 1.9300 -0.0400 Gold Terra Resource Corp. YGT 10 0.2100 0.2100 0.2100 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 1172 5.3100 5.2200 5.2500 -0.0700 Zinc One Resources Inc. Z 11 0.6600 0.6500 0.6600 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 167 15.5400 15.5000 15.5100 -0.0700 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 9 36.8100 36.8100 36.8100 +0.7300 BMO Corporate Bond Index ETF ZCB 0 50.6900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 24.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 22.3500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.6900 16.6600 16.6900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 121 28.5000 28.3800 28.5000 +0.0700 BMO Conservative ETF ZCON 1 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.1700 14.1700 14.1700 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4300 0.0000 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.9300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 25.3300 25.2400 25.3300 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 19.8400 19.8300 19.8400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.5100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 63 20.9300 20.7600 20.9300 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 206 38.2000 38.0000 38.0800 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 23.4700 23.4700 23.4700 +0.0700 ZEN Graphene Solutions Ltd. ZEN 24 4.6000 4.4500 4.4700 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 47.2800 47.0300 47.0300 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.9500 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5200 14.5200 14.5200 -0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 17.0200 16.9800 17.0000 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.2200 16.2000 16.2000 -0.0900 BMO SIA Focused North American Equity Fund ZFN 1 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.1700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.1400 21.1400 21.1400 -0.0500 BMO Gov Bond Index ETF ZGB 6 51.1300 51.0300 51.0600 -0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 40.8400 40.8400 40.8400 -0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.1700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 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 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 39.5700 39.5000 39.5200 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.7100 24.7100 24.7100 -1.0100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 42.0500 42.0500 42.0500 +0.4900 ZoomAway Technologies Inc. ZMA 3 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.1700 15.1600 15.1700 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 9 31.3900 31.3700 31.3700 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.7400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 15.1900 15.1900 15.1900 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4250 0.4100 0.4100 +0.0150 BMO Premium Yield ETF CAD ZPAY 11 30.6200 30.6200 30.6200 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 2 31.7900 31.7600 31.7900 +0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.1500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 710 11.7000 11.6500 11.6900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.9700 12.9700 12.9700 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 111.7900 111.3700 111.7900 +0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 27.5900 27.5200 27.5500 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 18.4900 18.4900 18.4900 -0.1000 BMO Short-Term Bond Index ETF ZSB 1 49.9300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 61.2500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 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 9 31.1800 31.1800 31.1800 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 6 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 81.9600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 57.6700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 47 25.5200 25.4100 25.4100 +0.0500 BMO MSCI USA Value Index ETF ZVU 0 26.1900 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 53 21.5400 21.5200 21.5400 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 115 18.8800 18.8500 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 19.4100 19.3900 19.4000 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 6 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 22.0800 21.9800 22.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 33.5000 33.5000 33.5000 +0.6500 BMO Europe High Dividend Covered Call ETF ZWP 23 17.0400 17.0400 17.0400 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.6300 21.6300 21.6300 +0.4400 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 144 12.9800 12.9200 12.9400 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 54 37.0800 36.1000 36.5000 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 71,261 Total Volume: 13,302,613 Total Value: $266,484,606 Advanced: 443 Declined: 584 Unchanged: 3,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.