Pure Trading Daily Market Summary October 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.1450 0.1450 0.1450 -0.0200 Aftermath Silver Ltd. AAG 50 0.5500 0.5100 0.5400 +0.0300 Advantage Energy Ltd. AAV 259 6.3600 6.1500 6.3500 +0.2400 Azincourt Energy Corp. AAZ 113 0.0900 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 20 0.0900 0.0900 0.0900 0.0000 AbraSilver Resource Corp ABRA 134 0.5500 0.5000 0.5200 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 13 14.0900 14.0400 14.0400 -0.1100 BARRICK GOLD CORPORATION ABX 1735 24.7000 24.0700 24.1000 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 1204 23.0900 22.8200 22.9200 -0.2300 Aurora Cannabis Inc. ACB 60 9.0100 8.7200 8.7500 -0.3900 Ace Aviation Holdings Inc. ACE.H 1 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 28 41.2500 40.8200 40.8200 -0.1200 AUTOCANADA INC. ACQ 21 48.3600 46.0200 48.0700 +2.1800 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 5 0.2550 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.7000 18.6300 18.7000 -0.0500 ADCORE INC. ADCO 2 1.2600 0.0000 Arctic Star Exploration Corp. ADD 2 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.6800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 5 1.0400 1.0100 1.0300 +0.0100 Anfield Energy Inc. AEC 2 0.1600 0.0000 AGNICO EAGLE MINES LIMITED AEM 151 72.6400 70.6600 70.6600 +0.0100 AEX Gold Inc. AEX 10 0.6000 0.6000 0.6000 +0.1250 AETERNA ZENTARIS INC. AEZS 67 0.7400 0.7000 0.7400 -0.0300 Automotive Finco Corp. AFCC.H 1 2.1000 2.1000 2.1000 0.0000 Alphamin Resources Corp. AFM 67 0.9500 0.9300 0.9500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 28.4700 28.0400 28.0400 +0.3800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 100.0400 100.0400 100.0400 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.8700 7.7800 7.7800 +0.0400 African Gold Group, Inc. AGG 0 0.1550 0.0000 ALAMOS GOLD INC. J AGI 222 10.1500 9.8800 9.8900 -0.0200 Aleafia Health Inc. AH 28 0.2800 0.2700 0.2700 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1400 0.1350 0.1350 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 14.5300 14.4500 14.4700 -0.0300 ALTUS GROUP LIMITED AIF 14 66.4100 65.5700 66.2600 -0.5000 AIMIA INC. AIM 3 4.9000 4.8600 4.9000 0.0000 Clean Air Metals Inc. AIR 60 0.2200 0.2100 0.2100 -0.0100 K.B. Recycling Industries Ltd. AKMY 2 0.4250 0.0000 Akumin Inc. CAD AKU 3 2.1400 2.1300 2.1300 -0.0600 ALX Resources Corp. AL 49 0.1500 0.1500 0.1500 +0.0250 ALTAGAS LTD. ALA 276 26.8100 26.6000 26.7600 +0.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 4 24.9000 24.9000 24.9000 +0.7500 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 38 0.8400 0.8200 0.8200 -0.0200 ALTIUS MINERALS CORPORATION ALS 18 16.2000 16.0000 16.2000 0.0000 Altamira Gold Corp. ALTA 15 0.2400 0.2300 0.2400 +0.0250 AnalytixInsight Inc. ALY 15 0.6800 0.6700 0.6800 +0.0200 Arizona Metals Corp. AMC 47 4.9000 4.4900 4.6900 +0.0700 American Creek Resources Ltd. AMK 5 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 6 0.4600 0.4600 0.4600 -0.0050 American Manganese Inc. AMY 137 0.7800 0.7400 0.7400 -0.0500 Arena Minerals Inc. AN 95 0.4000 0.3850 0.3950 -0.0050 Andlauer Healthcare Group Inc. AND 3 47.9200 47.2600 47.9200 +0.4200 Anaergia Inc. ANRG 1 22.5100 22.5100 22.5100 +0.7600 ANACONDA MINING INC. J ANX 37 0.7600 0.7400 0.7400 +0.0400 Alianza Minerals Ltd. ANZ 10 0.0900 0.0900 0.0900 0.0000 AFRICA OIL CORP. J AOI 5 2.0100 1.9900 2.0000 +0.0100 Ascot Resources Ltd. AOT 22 1.2500 1.2300 1.2400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 75 43.5100 42.8100 42.8300 -0.1400 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Appili Therapeutics Inc. APLI 5 0.6600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.3800 13.2500 13.2500 -0.1000 APTOSE BIOSCIENCES INC. APS 16 2.7100 2.6600 2.6900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 711 18.8200 18.6800 18.7200 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 110 3.3800 3.2700 3.2800 +0.0600 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 21 20.3100 20.1300 20.1700 +0.0200 AMERIGO RESOURCES LTD. J ARG 110 1.4000 1.3800 1.4000 +0.0300 Altima Resources Ltd. ARH 6 0.0500 0.0000 Altius Renewable Royalties Corp. ARR 0 10.5500 0.0000 ARHT Media Inc. ART 10 0.1900 0.1900 0.1900 +0.0100 Artemis Gold Inc. ARTG 42 6.5200 6.2600 6.2900 -0.0900 Aurania Resources Ltd. ARU 6 1.4600 1.4600 1.4600 +0.0100 ARC RESOURCES LTD. ARX 792 11.6100 11.4000 11.5300 +0.2400 Avino Silver & Gold Mines Ltd. ASM 1 1.1400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0450 0.0450 0.0450 +0.0100 Algoma Steel Group Inc ASTL 1 14.4300 0.0000 AcuityAds Holdings Inc. AT 169 8.5800 7.9100 7.9200 -0.8100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 42.0200 41.2200 41.5800 -1.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 48.0800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 289 48.6300 48.1500 48.3400 -0.0100 Antibe Therapeutics Inc. ATE 36 0.8700 0.8700 0.8700 -0.1000 ATHABASCA OIL CORPORATION J ATH 2975 1.1400 1.0700 1.1000 -0.0200 Altaley Mining Corporation ATLY 2 0.4600 0.0000 ATW Tech Inc. ATW 138 0.0750 0.0750 0.0750 0.0000 ARITZIA INC. SV ATZ 108 49.7300 48.7500 49.5700 +0.2700 Aurion Resources Ltd. AU 53 0.7600 0.7400 0.7600 +0.0300 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 63 0.6100 0.0000 Aurcana Silver Corporation AUN 29 0.6600 0.6400 0.6400 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 108 0.1200 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 27 0.4250 0.4100 0.4100 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 11.9200 11.8500 11.8500 -0.0100 Alexco Resources Corp. AXU 19 2.3800 2.3100 2.3200 +0.1000 Aya Gold & Silver Inc. AYA 46 9.3100 9.1500 9.2600 +0.1000 A2Z Smart Technologies Corp AZ 11 8.1400 7.9400 8.1400 +0.2100 Aztec Minerals Corp. AZT 20 0.2750 0.2750 0.2750 -0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 88 0.6900 0.6800 0.6900 -0.0100 Else Nutrition Holdings Inc. BABY 60 1.8600 1.7100 1.7200 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 244 75.5300 74.3500 75.4500 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 78.0500 77.3200 78.0500 +1.8300 Baru Gold Corp BARU 2 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 774 14.1800 13.4800 13.5300 -0.4500 Brixton Metals Corporation BBB 20 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 32 2.2400 2.1800 2.2400 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 7011 2.1700 2.0400 2.1600 +0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 3 5.4600 5.4600 5.4600 +0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 60.5600 58.9600 59.8500 +0.8800 BCE INC. BCE 372 63.2600 62.8900 63.1600 +0.2400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 20.3800 20.3500 20.3500 +1.3600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.2100 20.2100 20.2100 +0.2400 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.2900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.2900 20.2900 20.2900 +0.1200 Bear Creek Mining Corporation BCM 2 1.6600 0.0000 BriaCell Therapeutics Corp. BCT 5 9.2300 9.0000 9.0000 -1.5000 Badger Infrastructure Solutions Ltd. BDGI 9 36.6500 36.1500 36.4300 +0.1000 BLACK DIAMOND GROUP LIMITED BDI 2 4.3500 4.3500 4.3500 +0.2000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 14 10.4000 10.2900 10.2900 -0.1400 Hill Street Beverage Company Inc. BEER 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 114 54.9000 54.0000 54.7300 +1.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 47.0100 46.3800 46.8900 -0.0200 Brookfield Renewable Corporation A Exch BEPC 64 49.1600 48.3700 48.5800 -0.7900 Braille Energy Systems Inc. BES 7 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 15 35.5000 35.2500 35.5000 +0.1100 Bayhorse Silver Inc. BHS 25 0.1400 0.1350 0.1350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 72.0600 71.3700 71.4600 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 66 75.6100 73.8700 74.8900 +0.8800 BIRCHCLIFF ENERGY LTD. BIR 562 6.5200 6.3600 6.4300 +0.0900 Ninepoint Bitcoin ETF BITC 30 22.7600 22.3200 22.4200 -0.7700 Ninepoint Bitcoin ETF BITC.U 1 18.4000 18.4000 18.4000 -0.3600 Bitfarms Ltd. BITF 264 6.8400 6.3200 6.4700 -0.2900 BetaPro Inverse Bitcoin ETF BITI 48 10.6800 10.2600 10.6100 +0.3500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.2900 0.0000 BLOCKCHAINK2 CORP BITK 5 0.4500 0.4500 0.4500 +0.0300 CANADIAN BANC CORP. CL 'A' BK 1 12.8100 12.8100 12.8100 +0.1400 BALLARD POWER SYSTEMS INC. BLDP 140 19.8800 19.2100 19.3100 -0.8500 Blackline Safety Corp. BLN 0 7.3000 0.0000 BELLUS HEALTH INC. BLU 27 7.6700 7.2200 7.6700 +0.2500 BORALEX INC. CL 'A' BLX 56 38.4000 37.9100 37.9600 -0.4700 BANK OF MONTREAL BMO 434 136.0500 134.2800 135.3900 +0.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.4500 24.4500 24.4500 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 Purpose Global Bond Fund BND 1 19.2800 0.0000 BONTERRA ENERGY CORP. BNE 6 6.8500 6.7200 6.7200 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 593 81.9000 81.5200 81.7500 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 15 3.4600 3.3200 3.4500 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 31 34.1500 34.0000 34.0000 -0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 14.9100 14.7400 14.7500 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 14 31.3400 0.0000 Bragg Gaming Group Inc. BRAG 7 11.1500 11.1000 11.1400 -0.5700 Blackrock Silver Corp. BRC 67 0.9300 0.9000 0.9100 +0.0400 Bridgemarq Real Estate Services Inc. BRE 3 17.3100 17.1200 17.3100 +0.8200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Barksdale Resources Corp. BRO 1 0.5000 0.0000 Blue Sky Uranium Corp. BSK 108 0.2850 0.2650 0.2750 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 30 1.7100 1.6350 1.6900 +0.0400 BELO SUN MINING CORP. J BSX 39 0.6700 0.6400 0.6400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 4.1200 4.1000 4.1200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 676 13.0400 12.3800 12.5400 -0.3800 Purpose Bitcoin ETF Hedged BTCC.B 4018 11.6400 11.0600 11.2100 -0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 1399 11.9600 11.3100 11.5000 -0.3500 3iQ CoinShares Bitcoin ETF BTCQ 41 13.0200 12.5700 12.5700 -0.4500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 47 10.5500 10.0900 10.1700 -0.3500 Bitcoin Well Inc. BTCW 3 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1174 11.8700 11.2500 11.4100 -0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 197 12.1300 11.5300 11.6400 -0.3600 BAYTEX ENERGY CORP. BTE 874 4.1500 3.9900 4.1400 +0.1100 B2GOLD CORP. J BTO 2386 5.5400 5.3700 5.3900 +0.1200 Bonterra Resources Inc. BTR 2 1.1300 1.1100 1.1100 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 54 1.7700 1.6500 1.6800 -0.1100 Satori Resources Inc. BUD 0 0.1150 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.3600 0.0000 Boyd Group Services Inc. BYD 6 256.0600 256.0600 256.0600 -2.0800 Banyan Gold Corp. BYN 20 0.2900 0.2900 0.2900 +0.0050 Contact Gold Inc. C 6 0.1300 0.0000 Colonial Coal International Corp. CAD 23 3.0000 2.7500 3.0000 +0.7700 CAE INC. CAE 132 37.8100 37.2700 37.4700 -0.1900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Wildpack Beverage Inc CANS 0 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 135 62.0700 61.1700 61.2400 +0.0600 Dialogue Health Technologies Inc. CARE 3 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 86 15.3200 15.1000 15.1800 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 18.6900 18.6700 18.6900 +0.0300 Clear Blue Technologies International Inc. CBLU 19 0.2700 0.2650 0.2700 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 18.5600 18.5400 18.5400 -0.0200 CABRAL GOLD INC. CBR 35 0.3700 0.3650 0.3650 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 108.7000 108.0000 108.6500 +0.3600 Canada Carbon Inc. CCB 10 0.2400 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 67.2000 66.9800 67.1800 -0.0800 CAMECO CORPORATION CCO 492 32.3400 31.2100 32.0500 -0.1400 Canada Silver Cobalt Works Inc. CCW 221 0.2050 0.1950 0.1950 -0.0100 Ceridian HCM Holding Inc. CDAY 6 158.8200 158.4000 158.7400 +0.5400 Manulife Smart Dividend ETF CDIV 25 12.9300 12.9200 12.9300 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 32.5900 32.5900 32.5900 +0.0500 CE BRANDS INC. CEBI 12 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6800 1.6400 1.6400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 7 22.5400 22.3400 22.3400 +0.2500 Cerrado Gold Inc CERT 0 1.5300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 19.4600 19.4600 19.4600 +0.0100 CES Energy Solutions Corp. CEU 213 2.0800 2.0000 2.0700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.4800 16.4800 16.4800 +0.1700 CANACCORD GENUITY GROUP INC. CF 12 14.0900 13.9300 14.0900 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.0000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.9000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 26 28.2600 27.8900 28.0400 +0.1000 CALFRAC WELL SERVICES LTD. CFW 56 5.7300 5.5200 5.5400 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 7.3100 7.2500 7.2500 -0.0800 CENTERRA GOLD INC. CG 133 10.0200 9.8000 9.9000 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7700 3.7700 3.7700 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 109 14.8400 14.6800 14.7200 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 55 19.0700 19.0600 19.0700 -0.0800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 84.2000 84.2000 84.2000 -0.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 8 25.3600 25.3600 25.3600 +0.0800 CINEPLEX INC. CGX 112 13.6100 13.3500 13.4600 -0.3500 CI Gold+ Giants Covered Call ETF CGXF 19 11.6100 11.4400 11.5300 +0.2700 CALIAN GROUP LTD. CGY 4 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 8.0700 8.0000 8.0400 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 15.1300 15.0400 15.0400 0.0000 Horizons Global Semiconductor Index ETF CHPS 5 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 3.7800 3.7500 3.7700 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 72 4.3500 4.2500 4.3000 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 12 13.0200 13.0000 13.0000 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 31.9400 31.9400 31.9400 -0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 179.7900 179.7000 179.7900 +4.5800 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 89 28.3600 28.0600 28.1100 -0.1700 CARDINAL ENERGY LTD. J CJ 312 4.5500 4.3900 4.5400 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 287 5.7600 5.5300 5.5300 -0.2900 CARGOJET INC. CJT 12 197.3500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.7100 17.6900 17.6900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 18.2100 18.1800 18.2100 +0.0100 ALCANNA INC CLIQ 34 8.3600 8.1500 8.2100 -0.3200 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 14 11.6800 11.5500 11.5500 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 150.0000 148.8100 149.9600 +1.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 28.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CMC Metals Ltd CMB 14 0.1200 0.1200 0.1200 +0.0250 Cielo Waste Solutions Corp. CMC 83 0.4400 0.4350 0.4350 -0.0200 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.8700 4.8600 4.8600 -0.0100 Canickel Mining Limited CML 0 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 279 3.9000 3.7600 3.8200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.5200 20.5200 20.5200 -0.0300 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 4 20.5400 20.5400 20.5400 +20.5400 Canada Nickel Company Inc. CNC 9 2.8100 2.7700 2.8100 +0.0400 CANACOL ENERGY LTD. J CNE 15 3.9300 3.8900 3.9000 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 781 53.0200 52.3900 52.8800 +0.5000 CANADIAN NATIONAL RAILWAY CO. CNR 424 168.4900 164.5200 167.7900 +3.3900 Contagious Gaming Inc. CNS 4 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 378 94.6800 92.2100 94.1800 +1.4000 CopAur Minerals Inc. CPAU 1 1.1000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 14.1100 14.0800 14.1000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1209 6.2400 6.1300 6.2300 +0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 21.0000 0.0000 CAPITAL POWER CORPORATION CPX 49 45.0500 44.4700 44.4800 -0.1000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.6000 16.6000 16.6000 +1.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6200 24.6200 24.6200 +0.1400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5000 0.0000 Conquest Resources Limited CQR 1 0.1050 0.0000 CREW ENERGY INC. CR 165 2.9500 2.8800 2.9300 +0.0300 Cardiol Therapeutics Inc. CRDL 62 5.6300 5.3700 5.4300 -0.2600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.1600 2.1600 2.1600 -0.1600 Critical Elements Lithium Corporation CRE 15 1.7500 1.7200 1.7400 -0.1000 CI Alternative Investment Grade Credit Fund CRED 1 20.2100 0.0000 Cronos Group Inc. CRON 85 7.3200 6.9500 6.9600 -0.4100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 18.6400 18.5700 18.6000 +0.0500 CareRx Corporation CRRX 3 5.1000 5.1000 5.1000 -0.1200 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 17.6100 17.5700 17.5700 -0.1400 CAPSTONE MINING CORP. J CS 343 5.7400 5.5600 5.5900 -0.1800 CI High Interest Savings ETF CSAV 25 50.0200 50.0200 50.0200 -0.0100 Citizen Stash Cannabis Corp CSC 10 0.3200 0.3100 0.3200 -0.0050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8 16.0500 16.0500 16.0500 +0.2000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 152 12.3700 12.2700 12.3600 +0.0400 CryptoStar Corp. CSTR 179 0.1950 0.1750 0.1750 -0.0150 CONSTELLATION SOFTWARE INC. CSU 1 2247.3900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.4500 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 185.9400 182.9400 182.9400 -2.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 161 12.2000 11.7800 12.1400 +0.3500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 35.0900 34.9100 34.9100 +0.0200 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 8 1.4200 1.3600 1.3600 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.7200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 10.3700 10.2100 10.3600 +0.0100 Cornish Metals Inc. CUSN 2 0.2600 0.0000 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 CENOVUS ENERGY INC. CVE 1757 14.7500 14.1800 14.7500 +0.3600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 8.7100 0.0000 Canalaska Uranium Ltd. CVV 4 0.7600 0.0000 Cematrix Corporation CVX 12 0.4000 0.3950 0.4000 +0.0050 CANADIAN WESTERN BANK CWB 16 39.6000 39.5700 39.6000 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 2.3500 2.3000 2.3000 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 52.9000 0.0000 Calibre Mining Corp. CXB 72 1.7500 1.6900 1.7100 +0.0500 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 52.9900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1700 0.1650 0.1700 -0.0050 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 37 1.9200 1.7600 1.7700 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 119 23.8300 23.6000 23.6400 -0.1700 DATABLE TECHNOLOGY CORPORATION DAC 200 0.0700 0.0700 0.0700 -0.0100 Arianne Phosphate Inc. DAN 14 0.4700 0.4700 0.4700 +0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 122 21.7500 21.6500 21.7500 +0.1000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.2000 0.2000 0.2000 0.0000 Doubleview Gold Corp. DBG 255 0.2500 0.2100 0.2500 +0.0250 Doman Building Materials Group Ltd. DBM 40 6.9100 6.8400 6.8600 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0300 Docebo Inc. DCBO 14 97.3600 96.7500 96.8500 -4.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 18.8300 18.8300 18.8300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.5400 20.5400 20.5400 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.3100 19.3100 19.3100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 19.7400 19.7400 19.7400 -0.1600 Defiance Silver Corp. DEF 380 0.7800 0.7200 0.7800 +0.0400 Defense Metals Corp. DEFN 30 0.2650 0.2550 0.2650 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.4800 6.4800 6.4800 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1500 10.1400 10.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 8.1400 8.1200 8.1400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1300 0.0000 Digihost Technology Inc. DGHI 61 2.1700 2.0200 2.1400 -0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.0500 0.0000 DGTL Holdings Inc. DGTL 5 0.3050 0.3050 0.3050 0.0000 DRI Healthcare Trust USD DHT.U 5 6.8000 6.7500 6.8000 +0.3700 DRI Healthcare Trust DHT.UN 1 8.4000 8.4000 8.4000 +0.2500 Star Diamond Corporation DIAM 15 0.1950 0.1900 0.1950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 24.2600 23.5700 23.8600 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 200 16.9600 16.8000 16.9000 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.7700 2.7500 2.7500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 4 18.1200 18.1200 18.1200 +0.0400 Decklar Resources Inc. DKL 5 1.0600 1.0600 1.0600 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 12.4700 12.4600 12.4700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 86 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 18 0.1600 0.1600 0.1600 0.0000 Desert Mountain Energy Corp. DME 9 2.4400 2.3500 2.3600 -0.0700 DMG Blockchain Solutions Inc. DMGI 639 1.0700 1.0300 1.0500 -0.0300 DENISON MINES CORP. DML 2231 2.3400 2.1800 2.3000 -0.0200 Small Pharma Inc. DMT 0 0.2600 0.0000 DELTA 9 CANNABIS INC DN 11 0.4000 0.0000 Dye & Durham Limited DND 23 37.4700 36.9600 37.4700 -0.2200 DYNACOR GOLD MINES INC. J DNG 0 2.8800 0.0000 Dentalcorp Holdings Ltd. DNTL 9 17.4400 17.3500 17.3600 -0.0800 CloudMD Software & Services Inc DOC 27 1.6000 1.5300 1.5300 -0.0500 DOLLARAMA INC. DOL 96 56.7200 56.0100 56.1400 -0.5900 BRP INC. SV DOO 17 115.0300 113.6500 113.7000 -1.3700 Dios Exploration Inc. DOS 5 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 49 8.5500 8.3000 8.3500 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.5400 9.4500 9.4500 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 30.9300 30.4800 30.8100 +0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 3.9500 3.8600 3.9100 +0.0200 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 102.4600 100.8600 101.1400 -0.7000 Denarius Silver Corp. DSLV 0 0.5000 0.0000 Deep-South Resources Inc. DSM 20 0.0700 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 97 1.7400 1.5800 1.6000 +0.0100 Dolly Varden Silver Corporation DV 0 0.4950 0.0000 Dynamic Active Tactical Bond ETF DXB 13 20.3600 20.3400 20.3600 +0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.2100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 50.2100 0.0000 Dynamic Active International ETF DXIF 1 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.4500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 23.6900 23.6900 23.6900 +0.0900 Dexterra Group Inc. DXT 18 9.3400 9.2500 9.3000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 32 0.2250 0.2150 0.2250 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 233 29.8500 28.3200 28.6900 -0.9100 Evolve Bitcoin ETF USD Unhedged EBIT.U 47 23.5600 23.1000 23.1400 -0.8600 Ethos Gold Corp. ECC 5 0.2850 0.2850 0.2850 +0.0050 ECN CAPITAL CORP. ECN 58 11.0000 10.8600 11.0000 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 5 25.1500 25.1500 25.1500 0.0000 Emerge Commerce Ltd. ECOM 7 0.7800 0.7800 0.7800 0.0000 Cartier Resources Inc. ECR 10 0.2450 0.2450 0.2450 +0.0100 Evolve Innovation Index FD EDGE 3 39.9400 0.0000 ENDEAVOUR SILVER CORP. J EDR 177 6.4400 6.1600 6.1800 +0.1400 SPECTRAL MEDICAL INC. EDT 4 0.3050 0.0000 Endeavour Mining plc EDV 134 31.9500 31.5900 31.6600 +0.2300 1844 Resources Inc. EFF 210 0.0850 0.0850 0.0850 +0.0050 ELECTROVAYA INC. EFL 2 1.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 415 13.7900 13.4900 13.5000 -0.1600 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 155 10.6200 10.1500 10.5000 -0.0300 ENERFLEX LTD. EFX 25 10.7000 10.6000 10.6500 +0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 143 4.2700 3.9800 4.0700 -0.2600 Eguana Technologies Inc. EGT 10 0.2700 0.2700 0.2700 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.8500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 77 12.7400 12.6900 12.7200 -0.0100 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 157 12.3100 11.9500 11.9500 +0.0800 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 123 0.3200 0.3000 0.3050 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 1 3.9000 3.9000 3.9000 +0.2300 EASTERN PLATINUM LIMITED J ELR 12 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 23 1.4200 1.3000 1.3500 +0.0200 EMERA INCORPORATED EMA 142 58.9500 58.7900 58.9000 +0.3400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Giyani Metals Corp. EMM 4 0.4000 0.0000 Emerita Resources Corp. EMO 18 3.0200 2.8400 3.0100 +0.4300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 112 37.3700 37.1200 37.3600 +0.1400 Empress Royalty Corp. EMPR 15 0.2850 0.2800 0.2850 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1207 52.9600 52.5000 52.9300 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 301 19.8100 19.8100 19.8100 +2.3600 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7800 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 250 21.8300 21.8300 21.8300 +0.5700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.8100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5200 0.0000 Enduro Metals Corporation ENDR 6 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 55.4000 55.0300 55.0300 -0.7300 E Split Corp. A ENS 3 15.1000 0.0000 Entourage Health Corp ENTG 0 0.2400 0.0000 EnWave Corporation ENW 10 1.1500 1.1400 1.1400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.5000 0.5000 0.5000 -0.0400 EQUITABLE GROUP INC. EQB 3 152.7800 152.7800 152.7800 -0.5300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 10 0.1400 0.1350 0.1350 0.0000 Equinox Gold Corp. EQX 116 9.9500 9.5700 9.5700 0.0000 Elcora Advanced Materials Corp ERA 2 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3950 0.0000 European Residential REIT ERE.UN 7 4.4500 4.4500 4.4500 +0.0200 ENERPLUS CORPORATION ERF 427 11.6600 11.3300 11.5600 +0.0700 ERO COPPER CORP ERO 48 25.0900 24.2600 24.4400 -0.3900 ESE Entertainment Inc. ESE 14 1.1600 1.1300 1.1400 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 28.6800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.5000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 101 2.1800 2.0800 2.1100 -0.0500 Eskay Mining Corp. ESK 19 2.3700 2.2600 2.3000 -0.0100 EURO SUN MINING INC. J ESM 30 0.3500 0.3450 0.3500 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.0800 0.0000 Evolve Cryptocurrencies ETF ETC 21 14.1200 13.7300 13.7300 -0.2400 Evolve Cryptocurrencies ETF USD ETC.U 18 14.3900 14.2800 14.2800 -0.6000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 30 0.9400 0.9300 0.9300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 76 18.1800 17.4400 17.6900 -0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 17.9100 17.4600 17.4600 -0.6600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 71 18.1700 17.6200 17.8100 -0.5700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 47 20.2400 19.8500 19.9600 -0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 14 16.1900 16.0500 16.1200 -0.6400 Ether ETF Canadian dollar denominated unhedged units ETHR 61 18.2600 17.4800 17.6500 -0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 18.1800 17.7000 17.7000 -0.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 754 18.7000 17.7400 18.1500 -0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 128 18.9400 18.0800 18.1900 -0.5600 E3 Metals Corp. ETMC 43 3.2800 3.0800 3.2800 +0.2700 Encore Energy Corp. EU 2 1.9050 1.9050 1.9050 +0.0050 Evergold Corp. EVER 11 0.1450 0.1400 0.1400 0.0000 EXTENDICARE INC. EXE 49 7.2300 7.1700 7.2000 +0.0200 Exro Technologies Inc. EXRO 3 2.9000 2.9000 2.9000 -0.0500 Fire & Flower Holdings Corp. FAF 21 0.8100 0.0000 CI Active Utility & Infrastructure ETF FAI 5 13.9500 13.9500 13.9500 +0.5600 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.0500 3.0400 3.0500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.9200 14.9200 14.9200 +0.0600 First Cobalt Corp. FCC 89 0.3050 0.3000 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 24.8300 24.7700 24.7700 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.9800 28.9800 28.9800 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.9800 9.9800 9.9800 +0.1100 Fidelity Canadian Value Index ETF FCCV 56 12.8900 12.8100 12.8700 +0.0500 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 24.9400 24.8700 24.8900 -0.0100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.2100 25.2100 25.2100 +0.0200 Fidelity International High Quality Index ETF FCIQ 6 37.3900 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 30 0.1100 0.1050 0.1050 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 44 18.2100 18.0000 18.0300 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 25.6300 25.5700 25.5700 -0.0400 FISSION URANIUM CORP. J FCU 2145 1.1400 1.0500 1.1100 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 33 1.0500 1.0000 1.0300 -0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 4.8700 0.0000 Frontera Energy Corporation FEC 15 8.8600 8.7200 8.7700 +0.0700 First Mining Gold Corp. FF 1 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 505.7900 505.7900 505.7900 -1.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 24.1000 23.9600 23.9600 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.9200 17.9200 17.9200 +0.0100 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 0 24.9500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 7.4900 7.4500 7.4900 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1700 10.1500 10.1700 0.0000 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 69 10.9300 10.9100 10.9300 +0.0400 CI Health Care Giants Covered Call ETF FHI 0 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.7300 0.0000 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 8.2800 8.2600 8.2800 +0.0400 CI Investment Grade Bond ETF FIG 10 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.9000 0.0000 Filo Mining Corp. FIL 16 12.0300 11.2200 11.6500 +0.4400 Baselode Energy Corp. FIND 39 1.1900 1.1300 1.1400 0.0000 Fokus Mining Corporation FKM 10 0.1100 0.1100 0.1100 +0.0100 Frontier Lithium Inc. FL 26 1.0700 0.9900 1.0400 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 10.5100 10.5000 10.5100 +0.0500 Purpose Floating Rate Income Fund A FLOT 3 8.0700 0.0000 Flow Beverage Corp. FLOW 2 2.0500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8600 0.0000 Drone Delivery Canada Corp. FLT 5 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 3 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 381 29.5400 29.0900 29.3200 +0.0800 Full Metal Minerals Ltd. FMM 15 0.1750 0.1750 0.1750 +0.0200 Focus Graphite Inc. FMS 63 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 45.1500 45.1100 45.1100 -0.1300 FRANCO-NEVADA CORPORATION FNV 118 182.0400 176.3900 177.4600 +0.6000 FOBI AI INC FOBI 468 2.3300 2.0700 2.2200 -0.0800 Foran Mining Corporation FOM 24 2.4000 2.3200 2.3600 +0.0300 Goodfood Market Corp FOOD 26 8.0900 7.9000 7.9500 -0.1500 Fortress Technologies Inc. FORT 20 0.7200 0.0000 Forza Petroleum Limited FORZ 0 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 5 0.0450 0.0000 Falco Resources Ltd. FPC 9 0.3500 0.0000 FPX Nickel Corp. FPX 42 0.5300 0.4800 0.5300 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 1 29.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 142 16.9800 16.1400 16.2400 +0.1900 Fremont Gold Ltd. FRE 3 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 134 11.8300 11.6500 11.7800 +0.2100 CI Enhanced Short Duration Bond Fund FSB 41 9.9500 9.9500 9.9500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 245.6300 0.0000 Fosterville South Exploration Ltd. FSX 1 1.0500 1.0500 1.0500 0.0000 FORSYS METALS CORP. J FSY 44 1.0300 0.9500 1.0000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 10.7500 10.6600 10.7200 +0.0400 FORTUNE MINERALS LIMITED J FT 24 0.1300 0.1300 0.1300 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.6500 11.6300 11.6500 +0.0400 Field Trip Health Ltd. FTRP 7 6.9000 6.6300 6.9000 -0.0200 Field Trip Health Ltd. Wts FTRP.WT 2 1.4200 1.4200 1.4200 +0.7200 FORTIS INC. FTS 314 55.5300 55.0300 55.0700 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 91 37.6400 37.2000 37.6200 +0.4800 Fury Gold Mines Limited FURY 76 0.9000 0.8700 0.8700 0.0000 Fuse Cobalt Inc. FUSE 73 0.0850 0.0800 0.0850 -0.0100 Fission 3.0 Corp. FUU 55 0.1900 0.1900 0.1900 -0.0150 FORTUNA SILVER MINES INC. FVI 710 6.2500 6.0000 6.0600 +0.1300 FREEGOLD VENTURES LIMITED J FVL 86 0.5100 0.5000 0.5000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.2800 0.0000 Augusta Gold Corp. G 1 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 10 5.2000 4.9200 4.9200 -0.1500 NG Energy International Corp. GASX 15 1.8000 1.7400 1.7900 +0.0800 Gatos Silver Inc. GATO 24 16.6200 15.7800 15.7800 -0.0600 Galiano Gold Inc. GAU 1 1.0000 1.0000 1.0000 +0.0200 Global Battery Metals Ltd. GBML 8 0.2650 0.2650 0.2650 0.0000 Great Bear Resources Ltd. A GBR 10 16.8000 16.1600 16.3600 -0.0800 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 17 5.3800 5.2600 5.2900 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.8900 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 174 0.8900 0.8300 0.8600 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 47 24.5400 24.2900 24.4500 +0.1100 GRAPHANO ENERGY LTD GEL 7 0.0000 0.0000 Green Battery Minerals Inc. GEM 1 0.1200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.2400 0.0000 Glen Eagle Resources Inc. GER 10 0.1100 0.1100 0.1100 -0.0050 GFG Resources Inc. GFG 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 57 51.6400 49.9100 51.1700 +0.9900 GreenFirst Forest Products Inc GFP 9 1.7400 1.7100 1.7300 -0.0200 GOGOLD RESOURCES INC. J GGD 165 3.3500 3.1700 3.2600 0.0000 G6 Materials Corp. GGG 17 0.1600 0.1550 0.1600 +0.0050 Garibaldi Resources Corp. GGI 15 0.2700 0.2650 0.2700 +0.0150 Galleon Gold Corp. GGO 17 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 7 47.0900 47.0700 47.0700 +0.9100 CGI Inc. GIB.A 77 115.1400 114.2500 114.3900 -0.4500 Giga Metals Corporation GIGA 150 0.5300 0.5000 0.5100 +0.0400 ReGen III Corp. GIII 20 1.9200 1.8100 1.8300 -0.0600 GILDAN ACTIVEWEAR INC. GIL 171 45.9200 44.9000 45.4400 +0.4000 Green Impact Partners Inc GIP 0 4.8420 0.0000 CASSIAR GOLD CORP GLDC 0 0.4900 0.0000 Gold Line Resources Ltd, GLDL 20 0.1400 0.1350 0.1350 -0.0050 Global Atomic Corporation GLO 37 4.3500 4.1600 4.1600 -0.0400 Galaxy Digital Holdings Ltd. GLXY 128 24.3800 23.0300 23.7400 -0.2400 Geomega Resources Inc. GMA 5 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 7 2.3000 2.2400 2.2900 +0.1000 Gold Mountain Mining Corp GMTN 8 1.9600 1.9200 1.9600 0.0000 Golden Tag Resources Ltd. GOG 15 0.3450 0.3400 0.3400 +0.0100 Goldmining Inc. GOLD 84 1.7600 1.6900 1.7000 +0.0300 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 49.4200 48.8900 49.2900 -0.3000 Gold State Resources Inc GOST 4 0.3000 0.0000 Goliath Resources Limited GOT 8 0.8300 0.8300 0.8300 +0.0300 Graphite One Inc. GPH 11 1.7200 1.6700 1.6900 0.0000 Great Panther Mining Limited GPR 23 0.5600 0.5500 0.5500 0.0000 GreenPower Motor Company Inc. GPV 9 16.6800 16.3700 16.6500 -0.3200 GoldQuest Mining Corp. GQC 1 0.1350 0.0000 NanoXplore Inc. GRA 51 7.9200 7.5800 7.8000 +0.1500 Gratomic Inc. GRAT 25 1.2900 1.2600 1.2800 +0.0200 Greenbriar Capital Corp. GRB 2 1.4200 1.4100 1.4100 -0.0200 Gold Springs Resource Corp. GRC 5 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.5500 0.0000 GR Silver Mining Ltd. GRSL 130 0.3650 0.3450 0.3550 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 98.3600 98.3600 98.3600 +0.6300 GOLDEN STAR RESOURCES LTD. GSC 3 3.5000 3.4000 3.4000 -0.0100 Golden Share Resources Corporation GSH 5 0.1050 0.1050 0.1050 0.0000 Goldshore Resources Inc. GSHR 50 0.6000 0.6000 0.6000 -0.1300 Gatekeeper Systems Inc. GSI 5 0.6100 0.6100 0.6100 0.0000 Gensource Potash Corporation GSP 15 0.3600 0.3600 0.3600 +0.0150 Gold Standard Ventures Corp. GSV 200 0.5900 0.5800 0.5800 +0.0100 Guanajuato Silver Company Ltd. GSVR 85 0.5900 0.5500 0.5600 +0.0200 GOEASY LTD. GSY 25 197.8100 193.7000 197.8100 +2.8700 GRAN TIERRA ENERGY INC. J GTE 1229 1.1100 1.0000 1.1100 +0.1000 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 90 5.3100 5.2300 5.2300 -0.1000 Gungnir Resources Inc. GUG 52 0.1950 0.1850 0.1950 0.0000 GURU Organic Energy Corp. GURU 2 16.1000 16.1000 16.1000 -0.2700 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Galway Metals Inc. GWM 9 0.5600 0.5600 0.5600 0.0000 GREAT-WEST LIFECO INC. GWO 188 37.1600 36.9000 36.9700 +0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.9600 0.0000 GEAR ENERGY LTD. GXE 96 0.9000 0.8800 0.8800 0.0000 Goldsource Mines Inc. GXS 25 0.9100 0.8700 0.8700 -0.0200 Goviex Uranium Inc. GXU 96 0.4850 0.4600 0.4700 -0.0200 Golden Valley Mines And Royalties Ltd. GZZ 0 12.5000 0.0000 HYDRO ONE LIMITED H 174 30.1700 29.9700 29.9900 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.9600 10.9600 10.9600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1900 25.1900 25.1900 +0.1700 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.1200 20.1200 20.1200 +0.9500 Hapbee Technologies Inc. HAPB 10 0.2950 0.2950 0.2950 -0.0050 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.3100 14.3100 14.3100 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 49.5200 49.4800 49.4800 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.9700 12.7800 12.9400 -0.3000 Harvest Brand Leaders Plus Income ETF A HBF 6 11.5200 11.5200 11.5200 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.5400 12.5400 12.5400 +0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 7 9.5100 9.4000 9.4100 -0.3400 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 321 9.0800 8.8400 8.9200 -0.0200 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 24.2300 24.2200 24.2300 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 28 24.6900 24.6100 24.6700 +0.1300 HOME CAPITAL GROUP INC. HCG 20 39.8900 39.6900 39.6900 +0.1100 Harvest Clean Energy ETF Class A units HCLN 7 15.4400 15.4400 15.4400 +0.3300 Horizons Conservative TRI ETF Portfolio HCON 10 13.4100 13.4100 13.4100 -0.0100 HARDWOODS DISTRIBUTION INC. HDI 64 42.2300 39.3000 41.9600 +2.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.3700 0.0000 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 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 5 6.9400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 8.9900 8.9900 8.9900 +0.0700 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 Hemostemix Inc. HEM 10 0.2000 0.1900 0.1900 0.0000 H2O Innovation Inc. HEO 3 2.3500 2.3500 2.3500 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 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 14 23.0400 22.8100 23.0400 +0.5100 Horizons Equal Weight Canada Banks Index ETF HEWB 4 30.5600 30.5600 30.5600 +0.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 382 2.2000 2.1050 2.1200 -0.1200 HEXO Corp. Warrants A HEXO.WT.A 7 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 5.4700 5.4400 5.4400 -0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 21.2700 21.2700 21.2700 +0.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 195 9.1200 8.6500 9.0700 -0.1300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 35 14.6600 14.6200 14.6500 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 123 17.1700 16.3000 16.4300 +0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 71 5.1400 5.1300 5.1400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 27 8.4200 8.4200 8.4200 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 2 8.2300 8.2300 8.2300 +0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 23 1.6400 1.6100 1.6100 -0.0800 High Tide Inc. HITI 24 7.0600 6.9000 6.9600 -0.1600 Hight Tide Inc. Warrant HITI.WT 7 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 25 13.6700 13.6700 13.6700 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 799 4.6400 4.3100 4.4000 -0.2400 HIGH LINER FOODS INCORPORATED HLF 3 13.1400 13.1000 13.1400 +0.0900 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4400 0.0000 HLS Therapeutics Inc. HLS 1 19.1200 0.0000 Hemisphere Energy Corporation HME 1 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 7 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 64 7.7700 7.6600 7.6800 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.9400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 971 1.9400 1.7900 1.8500 -0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 131 21.2900 19.9000 20.7400 +0.4400 Hunter Technology Corp. HOC 10 0.2600 0.2450 0.2600 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 158 7.7300 7.4500 7.4500 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 5 9.7300 9.7300 9.7300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 16.4700 16.3500 16.3500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 20.3200 20.3200 20.3200 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 4.3000 4.1800 4.2500 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 141 16.0600 15.5700 16.0400 +0.4400 HPQ-Silicon Resources Inc. HPQ 218 0.6900 0.6600 0.6600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 76 9.8500 9.8200 9.8400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 34 6.3700 6.2600 6.3500 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 24 18.7800 18.4000 18.5400 -0.2800 H&R REIT HR.UN 159 16.6700 16.4100 16.5200 -0.0800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 1470 0.0650 0.0550 0.0550 -0.0050 HEROUX-DEVTEK INC. HRX 2 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 14 101.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 33 7.0000 6.9700 7.0000 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 55.1300 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 19.6200 19.3700 19.6200 +0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 1 17.5600 17.5600 17.5600 -0.0500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.9600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 16.9600 0.0000 Hudson Resources Inc. HUD 5 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 463 14.5500 13.4200 13.7700 -0.6800 Hut 8 Mining Corp Wts. HUT.WT 1 11.9700 11.9700 11.9700 -0.8100 Hut 8 Mining Corp. warrants HUT.WT.A 2 9.3800 9.3800 9.3800 -0.5200 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 72 9.9800 9.7300 9.9800 +0.1900 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest One Cannabis Inc. HVT 14 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.7200 12.7200 12.7200 +0.3500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 113 4.6800 4.5800 4.6600 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 296 7.0500 6.9800 7.0000 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 18.7300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 53.8000 53.6200 53.6500 -0.1300 HORIZONS S&P 500 INDEX ETF A HXS 22 55.6300 55.4900 55.6300 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 64 50.1000 49.9000 50.0700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.4500 40.2800 40.4500 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 20.7400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 20.1600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 135 15.3300 14.9000 14.9500 +0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 21 74.6500 74.3100 74.6500 +0.4400 i-80 Gold Corp. IAU 43 3.2500 3.1700 3.1700 -0.0600 IBC Advanced Alloys Corp. IB 3 0.2450 0.0000 IBI GROUP INC. IBG 13 12.3400 11.9700 12.3000 +0.3900 Universal Ibogaine Inc. IBO 1 0.0000 0.0000 Iconic Minerals Ltd. ICM 16 0.2250 0.2200 0.2200 -0.0200 IA Clarington Core Plus Bond Fund ICPB 0 10.4300 0.0000 Identillect Technologies Corp. ID 9 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.5500 3.5500 3.5500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 17 16.1000 15.9900 16.0400 +0.1300 INTACT FINANCIAL CORPORATION IFC 45 170.0000 169.4600 169.7500 +0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 25 31.5100 30.9000 31.2200 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 24 48.1400 48.0000 48.1400 +0.2600 Independence Gold Corp. IGO 3 0.0500 0.0000 IMPERIAL HELIUM CORP IHC 21 0.2250 0.2150 0.2150 -0.0050 IMPERIAL METALS CORP. III 4 4.1100 4.0400 4.0800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 17.8500 17.6800 17.8400 +0.1200 International Lithium Corp. ILC 66 0.1100 0.1000 0.1050 -0.0050 Infinite Ore Corp ILI 51 0.0950 0.0850 0.0850 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 925 3.7500 3.5000 3.5500 +0.0500 IMPERIAL OIL LTD. IMO 154 43.2200 42.5700 43.1600 +0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.9700 0.0000 IMV Inc IMV 35 1.9200 1.8600 1.8700 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.5000 16.5000 16.5000 +0.2500 Inca One Gold Corp. INCA 20 0.4300 0.4250 0.4250 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 55 21.2400 20.9000 20.9200 -0.4900 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 11.3500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5100 0.0000 Ion Energy Ltd. ION 2 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 3 7.5900 7.5400 7.5800 -0.3700 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 7.3400 7.2000 7.3000 +0.1300 INTER PIPELINE LTD. IPL 309 19.9600 19.9500 19.9500 -0.0200 INPLAY OIL CORP. J IPO 12 1.6500 1.6200 1.6300 +0.0300 IMPACT Silver Corp. IPT 39 0.6500 0.6200 0.6300 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 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 4.4700 4.4700 4.4700 -0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 27.1400 27.1100 27.1400 -0.8600 i3 Energy plc ITE 10 0.2100 0.2100 0.2100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.0100 1.0100 1.0100 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 10 28.2200 27.9800 27.9900 -0.3600 Integra Resources Corp. ITR 3 3.0800 3.0600 3.0800 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 418 9.9300 9.7900 9.8400 +0.1500 Invesque Inc. CAD IVQ 1 2.3000 2.3000 2.3000 +0.0900 Invesque Inc. USD IVQ.U 3 1.9500 1.9500 1.9500 +0.1100 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1800 0.1800 0.1800 +0.0050 Jaguar Mining Inc. JAG 24 4.5800 4.4400 4.5000 +0.0800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 2 0.0850 0.0000 JUST ENERGY GROUP INC. JE 3 1.6000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 2.2000 2.2000 2.2000 -0.0400 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 Japan Gold Corp. JG 4 0.2900 0.0000 Jackpot Digital Inc. JJ 2 0.2000 0.0000 Just Kitchen Holdings Corp. JK 2 1.3900 1.3700 1.3900 +0.0100 JACK NATHAN MEDICAL CORP JNH 5 0.2700 0.2700 0.2700 -0.0100 Jourdan Resources Inc. JOR 31 0.0650 0.0650 0.0650 -0.0050 Josemaria Resources Inc. JOSE 5 1.4000 1.4000 1.4000 -0.0200 Jervois Global Limited JRV 5 0.5500 0.5500 0.5500 -0.0200 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Leveljump Healthcare Corp. JUMP 2 0.2150 0.0000 Jamieson Wellness Inc. JWEL 6 39.1000 0.0000 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 1545 8.0600 7.8000 7.8300 +0.0600 K-BRO LINEN INC. KBL 1 37.4900 0.0000 Kutcho Copper Corp. KC 14 0.8100 0.8100 0.8100 -0.0900 Kodiak Copper Corp. KDK 2 1.1600 1.1500 1.1600 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.8100 15.6100 15.6100 +0.0900 KELT EXPLORATION LTD. J KEL 70 4.9200 4.8300 4.8500 +0.0300 KEYERA CORP. KEY 131 32.2500 31.4700 31.4800 -0.5100 KHIRON LIFE SCIENCES CORP KHRN 2 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.9300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.4800 0.0000 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 140 57.8600 56.3200 56.3200 -0.3100 KELSO TECHNOLOGIES INC. KLS 248 1.2000 0.8900 1.0000 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 23.0700 22.8200 23.0500 +0.2400 K9 Gold Corp. KNC 17 0.2200 0.2150 0.2150 -0.0050 K92 Mining Inc. KNT 42 7.2100 7.0600 7.0700 +0.0950 CORVUS GOLD INC. J KOR 32 4.0400 4.0300 4.0400 -0.0200 KORE MINING LTD KORE 74 0.5600 0.5100 0.5300 +0.0200 KP TISSUE INC. KPT 6 10.7500 10.6900 10.7500 +0.1000 Karora Resources Inc. KRR 179 4.4100 4.3200 4.3400 -0.0200 Klondike Silver Corp. KS 2007 0.0750 0.0650 0.0700 +0.0100 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 20 0.2350 0.2300 0.2350 0.0000 KWESST Micro Systems Inc. KWE 3 1.9000 1.8800 1.8800 0.0000 KINAXIS INC. J KXS 7 194.0100 192.4000 192.4000 -2.1000 LOBLAW COMPANIES LIMITED L 56 94.1500 93.2200 94.0200 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 3 1.1000 1.1000 1.1000 +0.0900 MediPharm Labs Corp. LABS 14 0.2700 0.2700 0.2700 -0.0100 LITHIUM AMERICAS CORP. J LAC 66 32.0800 30.4700 30.9800 -1.1600 LARAMIDE RESOURCES LTD. J LAM 80 1.0300 0.9900 1.0000 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 23 41.0300 40.8000 40.8100 -0.1400 Libero Copper & Gold Corporation LBC 10 0.4950 0.4900 0.4900 +0.0150 Lions Bay Capital Inc. LBI 6 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.9300 9.9000 9.9000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3500 10.3000 10.3000 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 The Lion Electric Company LEV 52 14.9400 14.6600 14.7500 -0.3000 The Lion Electric Company Warrants LEV.WT 2 4.9900 4.6100 4.6100 -0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.2000 4.1700 4.2000 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3500 0.0000 Lifeist Wellness Inc. LFST 3 0.1100 0.0000 Liberty Gold Corp. LGD 193 1.2900 1.2100 1.2100 -0.0100 LARGO RESOURCES LTD. J LGO 13 14.7200 14.4100 14.7000 +0.3800 American Lithium Corp. LI 125 3.0000 2.8600 2.9300 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 37.1000 36.5000 36.7100 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 18 1.1400 1.0900 1.1000 +0.0100 Lithium South Development Corporation LIS 43 0.7900 0.7200 0.7500 +0.0700 Argentina Lithium and Energy Corp. LIT 68 0.5200 0.4800 0.4950 -0.0350 Lithium Chile Inc. LITH 3 0.4800 0.0000 Canada Rare Earth Corp. LL 9 0.0900 0.0000 Mason Graphite Inc. LLG 45 0.5100 0.4750 0.5100 +0.0650 Laurion Mineral Exploration Inc. LME 33 0.6800 0.6200 0.6200 +0.0400 Lomiko Metals Inc. LMR 0 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 1 25.3300 25.3300 25.3300 -0.2500 LINAMAR CORPORATION LNR 17 69.1500 67.9600 67.9700 -0.8000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 +0.0050 Cannara Biotech Inc. LOVE 0 0.1650 0.0000 Legend Power Systems Inc LPS 15 0.4150 0.3900 0.3900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.4700 0.0000 Lightspeed Commerce Inc. LSPD 106 123.4400 118.4600 118.7300 -4.9000 LifeSpeak Inc LSPK 4 7.2500 7.2500 7.2500 -0.6900 LUCARA DIAMOND CORP. J LUC 9 0.6400 0.6400 0.6400 +0.0200 Real Luck Group Ltd LUCK 20 0.2950 0.2800 0.2800 -0.0250 LUNDIN GOLD INC. J LUG 83 11.9400 11.5200 11.8700 +0.4300 Lumina Gold Corp. LUM 40 0.5900 0.5800 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 513 10.4400 10.1800 10.2700 +0.0300 Leviathan Gold Finance Ltd LVX 22 0.2250 0.2200 0.2250 +0.0050 LifeWorks Inc LWRK 9 32.1800 31.9300 31.9600 -0.0700 Maritime Resources Corp. MAE 5 0.1400 0.1400 0.1400 0.0000 MAG SILVER CORP. J MAG 43 23.9100 23.1200 23.1200 +0.2200 Magnet Forensics Inc. MAGT 7 41.6000 41.6000 41.6000 -0.3000 Minera Alamos Inc. MAI 78 0.5500 0.5300 0.5300 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 8 10.7500 10.7100 10.7100 -0.2000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MAS Gold Corporation MAS 3 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 9 0.1700 0.0000 Maxar Technologies Inc. MAXR 8 36.3500 35.9700 36.2000 -0.7000 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.6900 0.6900 0.6900 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.0600 0.0000 mCloud Technologies Corp. MCLD 0 2.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 20.1700 20.1700 20.1700 +0.0100 Mdf Commerce Inc. MDF 2 6.1300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 9.4200 9.3400 9.3800 -0.0300 Medallion Resources Ltd. MDL 12 0.1550 0.1550 0.1550 -0.0050 Madoro Metals Corp MDM 0 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 9 3.0400 2.9700 2.9800 -0.1300 Medexus Pharmaceuticals Inc. MDP 1 3.2100 3.2100 3.2100 +0.2600 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7800 26.7800 26.7800 -0.2200 MEG ENERGY CORP. MEG 734 11.6300 11.3300 11.6300 +0.4000 MANULIFE FINANCIAL CORPORATION MFC 772 25.2600 25.0300 25.0900 +0.0500 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 25.1800 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 Mayfair Gold Corp. MFG 0 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 19 27.8600 27.7300 27.7300 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 19.2800 19.2800 19.2800 -0.0200 MAGNA INTERNATIONAL INC. MG 276 102.3600 98.6300 99.2200 -3.5900 MEGA URANIUM LTD. J MGA 187 0.3600 0.3450 0.3600 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Minaurum Gold Inc. MGG 35 0.4050 0.3800 0.3900 +0.0200 Maple Gold Mines Ltd. MGM 5 0.3250 0.3250 0.3250 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0700 0.0000 Minto Apartment REIT MI.UN 12 24.2800 23.6500 24.2300 +0.6800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.4900 0.4800 0.4850 +0.0050 MedMira Inc. MIR 28 0.1250 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 4 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.1100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 31.1300 31.1300 31.1300 +0.4400 MAKO MINING CORP MKO 76 0.4000 0.3850 0.3850 -0.0100 MCAN MORTGAGE CORPORATION MKP 6 18.4200 18.3500 18.3500 -0.0800 Melkior Resources Inc MKR 15 0.2950 0.2850 0.2850 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 89 3.6600 3.6300 3.6500 +0.0300 Metallic Minerals Corp. MMG 18 0.4200 0.4150 0.4150 +0.0150 Monarca Minerals Inc. MMN 10 0.0900 0.0900 0.0900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 11 6.2800 6.1600 6.2400 +0.1400 Manganese X Energy Corp. MN 42 0.3150 0.3050 0.3100 +0.0050 MANDALAY RESOURCES CORPORATION J MND 4 2.5500 2.4600 2.5500 +0.1000 Meridian Mining UK Societas MNO 110 1.2000 1.1500 1.1500 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.8500 17.8500 17.8500 +0.7600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4500 0.0000 MOGO Inc. MOGO 27 6.6900 6.4000 6.4600 -0.2600 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Morien Resources Corp. MOX 4 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 27 3.1200 3.0400 3.0500 +0.0100 Dream Impact Trust MPCT.UN 5 6.3900 6.3700 6.3900 +0.0700 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.3850 0.3850 0.3850 -0.0650 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 11.5800 11.3800 11.3900 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 18.4900 18.1900 18.4000 +0.3900 Mission Ready Solutions Inc. MRS 39 0.2100 0.2050 0.2100 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.6500 5.6000 5.6300 -0.0600 METRO INC. MRU 95 62.9300 62.0000 62.7100 +0.6700 Satellos Bioscience Inc MSCL 22 1.5800 1.4200 1.5800 +0.1000 Mantaro Silver Corp MSLV 14 0.2050 0.2050 0.2050 0.0000 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.6800 9.6800 9.6800 +0.5800 Mountain Boy Minerals Ltd. MTB 12 0.1800 0.1800 0.1800 0.0000 MULLEN GROUP LTD. MTL 27 14.3400 14.2300 14.3400 +0.0700 MTY FOOD GROUP INC. MTY 9 63.6000 62.7700 63.0800 +0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.5200 20.5000 20.5000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Murchison Minerals Ltd. MUR 7 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 158 1.4600 1.3900 1.4200 +0.0200 Moovly Media Inc. MVY 20 0.1850 0.1800 0.1800 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 38 57.4400 56.9600 57.0800 -0.4800 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 5 0.2100 0.2100 0.2100 0.0000 Killi Ltd. MYID 15 0.2800 0.2600 0.2600 -0.0250 NATIONAL BANK OF CANADA NA 220 103.8200 102.8700 103.5200 +0.9600 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 1 25.3900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 24.4400 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1200 0.1200 0.1200 0.0000 North American Nickel Inc. NAN 5 0.3800 0.3800 0.3800 +0.0050 Nano One Materials Corp. NANO 24 4.0500 3.7600 4.0400 +0.1400 North Arrow Minerals Inc. NAR 1 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0200 1.0200 1.0200 -0.0100 Nobel Resources Corp. NBLC 10 0.6000 0.0000 Neighbourly Pharmacy Inc. NBLY 1 31.6300 0.0000 NEO Battery Materials Ltd. NBM 23 0.4500 0.4500 0.4500 +0.0050 Nubeva Technologies Ltd. NBVA 7 1.0900 0.0000 Niobay Metals Inc. NBY 19 0.4800 0.4500 0.4500 -0.0150 Nickel Creek Platinum Corp. NCP 4 0.1000 0.0000 NEVADA COPPER CORP. J NCU 146 1.0400 0.9600 0.9900 -0.0500 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 50 0.6900 0.6800 0.6800 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 383 0.5200 0.5100 0.5200 0.0000 INDIVA Limited NDVA 42 0.4100 0.4050 0.4050 -0.0100 Neo Performance Materials Inc. NEO 11 21.8400 20.2500 21.7800 +2.1800 Neptune Wellness Solutions Inc. NEPT 255 0.6500 0.6300 0.6400 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.3500 13.3500 13.3500 +0.0700 Nexe Innovations Inc NEXE 12 0.6700 0.0000 NextSource Materials Inc. NEXT 10 3.3600 3.2600 3.2800 +0.0400 New Found Gold Corp. NFG 34 10.1800 9.8500 9.9500 +0.0300 NFI GROUP INC NFI 39 23.6400 23.3600 23.5700 +0.0700 NOVAGOLD RESOURCES INC. J NG 183 9.8700 9.4400 9.4700 -0.0300 Northern Graphite Corporation NGC 20 0.5200 0.5100 0.5200 0.0000 NEW GOLD INC. NGD 1084 1.8100 1.7000 1.7500 +0.0400 Nevada Exploration Inc. NGE 50 0.0900 0.0800 0.0900 +0.0150 New Placer Dome Gold Corp. NGLD 5 0.1100 0.1100 0.1100 0.0000 Newmont Corporation NGT 35 72.7800 71.1900 71.1900 +0.6200 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 775 0.2800 0.1850 0.1850 -0.1050 Nighthawk Gold Corp. NHK 11 0.8800 0.8800 0.8800 +0.0100 Nickel Rock Resources Inc. NICL 10 0.1750 0.0000 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 0.0000 Nevada King Gold Corp NKG 5 0.3850 0.3850 0.3850 +0.0450 Nickel 28 Capital Corp NKL 20 0.9400 0.9100 0.9100 +0.0200 Neo Lithium Corp. NLC 15 6.3000 6.3000 6.3000 -0.0100 North American Construction Group Ltd. NOA 30 20.9500 20.7700 20.8300 +0.2000 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 60 112.0000 112.0000 112.0000 -0.5100 Noble Mineral Exploration Inc. NOB 1 0.1050 0.0000 Noront Resources Ltd. NOT 105 0.8300 0.8200 0.8300 +0.0200 Nouveau Monde Graphite Inc. NOU 48 9.9200 9.4000 9.4900 -0.4100 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 25 3.4400 3.2500 3.3300 +0.0500 NORTHLAND POWER INC. NPI 192 40.8300 40.2000 40.2800 -0.4800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 25.1500 0.0000 Noram Lithium Corp NRM 14 0.7300 0.7200 0.7200 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 1.3300 1.3100 1.3100 -0.0100 Naturally Splendid Enterprises Ltd. NSP 85 0.0350 0.0350 0.0350 -0.0050 Nomad Royalty Company Ltd. NSR 1 9.0900 0.0000 Nutrien Ltd. NTR 136 87.3600 85.7800 86.6800 +0.1600 NeutriSci International Inc. NU 15 0.0750 0.0750 0.0750 0.0000 New Pacific Metals Corp. New NUAG 9 4.5000 4.3800 4.4800 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 0 25.9400 0.0000 Nulegacy Gold Corporation NUG 206 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 212 0.7300 0.7000 0.7100 -0.0200 NUVISTA ENERGY LTD. NVA 208 5.9200 5.8100 5.8600 +0.0900 Nuvei Corporation S.V. NVEI 39 161.9500 155.7800 158.0700 -2.7600 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 35 33.5100 33.1900 33.3600 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 13.4800 13.3800 13.4100 -0.0200 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 791 7.5000 7.0800 7.3000 -0.1700 CI Energy Giants Covered Call ETF NXF 152 5.0700 5.0300 5.0700 +0.0100 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexOptic Technology Corp. NXO 41 0.7900 0.7600 0.7600 -0.0200 Nexus Real Estate Investment Trust NXR.UN 15 13.1100 13.0600 13.1100 +0.0400 Nexus Gold Corp. NXS 2 0.0450 0.0000 NorZinc Ltd. NZC 355 0.0700 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 115 4.8600 4.6900 4.7800 +0.0800 Outcrop Silver & Gold Corporation OCG 50 0.1950 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 9 2.7600 2.7100 2.7600 -0.0400 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 0 5.2000 0.0000 Organic Garage Ltd. OG 9 0.4300 0.4300 0.4300 +0.0100 OCEANAGOLD CORPORATION OGC 366 2.3500 2.2400 2.2500 -0.0100 OrganiGram Holdings Inc. OGI 814 2.9500 2.8500 2.8900 -0.1300 Orogen Royalties Inc. OGN 120 0.3550 0.3550 0.3550 0.0000 03 Mining Inc. OIII 1 2.1500 0.0000 Orla Mining Ltd. OLA 67 4.3500 4.1400 4.2000 +0.0500 Omai Gold Mines Corp OMG 0 0.1250 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.8400 2.7500 2.7600 -0.0800 ONEX CORPORATION SV ONEX 23 98.2500 97.3100 98.1900 +0.3900 OPSENS INC. J OPS 0 2.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 43 15.7800 15.3600 15.3900 +0.0400 AURA MINERALS INC. J ORA 43 12.0100 11.6900 12.0100 -0.0600 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 122 1.3300 1.2400 1.3100 +0.0600 Orea Mining Corp. OREA 141 0.1800 0.1550 0.1800 +0.0150 Orca Gold Inc. ORG 24 0.5500 0.5400 0.5500 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 1 8.4900 8.4900 8.4900 +0.0600 Osino Resources Corp. OSI 23 1.2600 1.2000 1.2300 +0.0700 OSISKO MINING INC. J OSK 186 2.6700 2.5800 2.5900 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.0200 0.0000 OneSoft Solutions Inc. OSS 5 0.6300 0.6300 0.6300 +0.0200 OPEN TEXT CORPORATION OTEX 37 62.8000 62.1600 62.1700 -0.2900 Oculus VisionTech Inc. OVT 10 0.5700 0.5600 0.5600 0.0000 Ovintiv Inc. OVV 194 48.3600 46.5700 48.3300 +0.7800 CGX Energy Inc. OYL 29 1.2600 1.1900 1.2500 +0.0600 CGX ENERGY INC. Rights OYL.RT 3 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 32.7800 32.2200 32.2200 +0.3400 Pangolin Diamonds Corp. PAN 30 0.0150 0.0150 0.0150 -0.0050 Patriot One Technologies Inc. PAT 136 0.4350 0.4000 0.4250 -0.0150 Payfare Inc. PAY 1 10.0800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 133.0000 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 50.6800 50.5300 50.6800 +1.9500 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 207 0.9000 0.8500 0.8700 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 1.0900 1.0200 1.0900 0.0000 Petrolympic Ltd. PCQ 1 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 50 56.2400 54.6400 55.4200 -0.7600 Invesco Canadian Dividend Index ETF PDC 47 32.0000 31.9600 31.9900 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 24 0.2200 0.2150 0.2150 +0.0050 Pure Energy Minerals Limited PE 6 1.7300 1.7200 1.7200 +0.1000 PIERIDAE ENERGY LIMITED PEA 4 0.4050 0.0000 Pegasus Resources Inc. PEGA 255 0.0900 0.0900 0.0900 +0.0100 Chakana Copper Corp. PERU 3 0.3650 0.0000 Pet Valu Holdings Ltd. PET 0 29.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 8.9500 8.7500 8.8100 +0.1300 Pezm Gold Inc. PEZM.H 14 1.2500 1.1800 1.2000 +0.0800 PFB CORPORATION PFB 0 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.4800 10.4800 10.4800 +0.0100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3500 0.3500 0.3500 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.8400 0.0000 Pure Gold Mining Inc. PGM 54 1.0300 1.0000 1.0000 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 5.2000 5.2000 5.2000 -0.0400 Sprott Physical Gold Trust CAD PHYS 4 17.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.7600 6.7400 6.7400 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 18.5600 18.4200 18.5400 +0.1900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.4000 2.4000 2.4000 0.0000 Pipestone Energy Corp. PIPE 1 2.8400 0.0000 PARKLAND CORPORATION PKI 56 37.0300 36.8600 36.9000 -0.0700 Parkit Enterprise Inc. PKT 4 1.6000 1.5900 1.6000 +0.0100 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 19 36.9100 36.2200 36.6600 +0.3000 PIMCO Low Duration Monthly Income Fund PLDI 2 20.0700 20.0700 20.0700 -0.0500 Plurilock Security Inc. PLUR 15 0.5900 0.5900 0.5900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.4500 23.4500 23.4500 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.5900 4.5300 4.5800 -0.0200 PIMCO Monthly Income Fund PMIF 49 19.9800 19.9600 19.9600 -0.0300 Playmaker Capital Inc. PMKR 5 0.6500 0.6500 0.6500 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 0.1850 0.0000 PINE CLIFF ENERGY LTD. J PNE 92 0.7800 0.7700 0.7700 0.0000 Kraken Robotics Inc. PNG 17 0.3850 0.3850 0.3850 +0.0100 Power Nickel Inc. PNPN 14 0.1950 0.1950 0.1950 +0.0050 Portofino Resources Inc. POR 154 0.1400 0.1300 0.1300 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 47 20.3200 19.5800 20.2700 +0.9300 POWER CORPORATION OF CANADA SV POW 422 42.7800 42.3000 42.3200 -0.0200 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 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 26.0100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 300 41.8000 41.4100 41.6100 -0.2500 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 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.1600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 27 6.1300 5.8900 5.8900 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 3 1.9100 1.9100 1.9100 +0.0300 Precipitate Gold Corp. PRG 2 0.1000 0.0000 Propel Holdings Inc PRL 0 10.4100 0.0000 Primo Water Corporation PRMW 9 19.7200 19.6600 19.7000 +0.1100 ProFound Medical Corp. PRN 20 17.8100 17.6000 17.6500 -0.4400 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4900 1.4900 1.4900 -0.0500 Pro Real Estate Investment Trust PRV.UN 6 6.7900 6.7600 6.7900 0.0000 Prime Mining Corp. PRYM 50 4.7800 4.5500 4.7300 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.0500 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 41 9.3800 9.2700 9.2700 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 71 15.8300 15.4800 15.8100 +0.2900 Sprott Physical Silver Trust PSLV 13 10.6500 10.5200 10.5200 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.4800 8.4800 8.4800 -0.0300 Purpose US Cash Fund PSU.U 0 100.0300 0.0000 POET Technologies Inc. PTK 53 1.0500 1.0100 1.0200 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.9600 2.9600 2.9600 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.5600 0.0000 PRETIUM RESOURCES INC. J PVG 39 14.2400 13.9500 13.9800 +0.2400 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 4 24.7500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.0400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 15 0.2300 0.2200 0.2200 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.4700 33.4700 33.4700 -0.0100 Planet Ventures Inc. PXI 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 186 25.3100 24.8800 25.2700 +0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 17 4.6400 4.5800 4.5800 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 13 11.6700 11.6300 11.6700 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 125 31.8400 31.1000 31.6600 +0.5200 The Bitcoin Fund Class A units QBTC 40 80.1100 77.5500 78.2200 -3.3100 The Bitcoin Fund QBTC.U 10 64.8300 62.9500 63.7600 -2.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 7 0.3600 0.3600 0.3600 +0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 24 67.4300 64.6800 65.6900 -1.3100 The Ether Fund Class A units QETH.UN 40 83.0300 79.1800 80.7500 -1.9100 Quipt Home Medical Corp. QIPT 10 6.9500 6.8800 6.8800 -0.1100 AGFiQ Global Balanced ETF Portfolio QMA 1 0.0000 0.0000 AGFiQ Global Income ETF Portfolio QMY 0 27.2800 0.0000 Quantum eMotion Corp. QNC 35 0.2450 0.2400 0.2400 -0.0050 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 127.0100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 187 76.5500 76.0900 76.5500 +0.4600 Questor Technology Inc. QST 1 1.7300 0.0000 Quarterhill Inc. QTRH 7 2.7000 2.6600 2.6800 -0.0700 Quisitive Technology Solutions, Inc. QUIS 9 1.3200 1.3100 1.3200 +0.0100 CI Morningstar National Bank Quebec Index ETF QXM 0 27.1700 0.0000 Qyou Media Inc. QYOU 183 0.2750 0.2600 0.2650 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 50 7.0300 6.8900 6.9400 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 83.8200 82.6400 83.8200 +0.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 26.3500 26.3400 26.3500 +0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 38.1600 0.0000 Robex Resources Inc. RBX 5 0.3900 0.3900 0.3900 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8300 24.8300 24.8300 +0.3200 RF Capital Group Inc. RCG 2 2.1300 2.1200 2.1200 -0.0200 RICHELIEU HARDWARE LTD. RCH 3 43.9000 43.9000 43.9000 +0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 407 60.2000 59.5900 59.9900 -0.1800 Rock Tech Lithium Inc. RCK 11 8.1700 7.8900 8.1700 -0.2400 Radisson Mining Resources Inc. RDS 20 0.2300 0.2250 0.2300 +0.0050 Radius Gold Inc. RDU 0 0.2600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 46 9.8800 9.6500 9.7700 +0.0200 The Real Brokerage Inc. REAX 9 2.3500 2.3000 2.3400 -0.0100 Reconnaissance Energy Africa Ltd. RECO 39 5.8200 5.7500 5.7700 -0.2500 RECIPE UNLIMITED CORPORATION RECP 3 18.6000 18.5000 18.5000 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 162 22.8100 22.5800 22.5900 -0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2900 0.2850 0.2850 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 23 16.8900 16.3900 16.4100 -0.2900 Reunion Gold Corporation RGD 3 0.1200 0.0000 Reliq Health Technologies RHT 7 1.1600 1.1500 1.1600 +0.0100 Rio2 Limited RIO 20 0.6500 0.6400 0.6500 +0.0100 CI Canadian REIT ETF RIT 19 20.7500 20.7200 20.7200 +0.0600 Rokmaster Resources Corp. RKR 0 0.4600 0.0000 Relevium Technologies Inc. RLV 23 0.0150 0.0150 0.0150 0.0000 Ridgestone Mining Inc. RMI 5 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 43 19.1900 19.1100 19.1300 -0.1900 Northstar Clean Technologies Inc. Wts. ROOF.WT 10 0.1550 0.1450 0.1550 +0.1550 Roots Corporation ROOT 10 2.9000 2.8600 2.9000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.8200 0.0000 Recharge Resources Ltd. RR 5 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 4 11.0000 0.0000 ROGERS SUGAR INC. RSI 52 5.6100 5.5800 5.6100 0.0000 Reyna Silver Corp. RSLV 13 0.7200 0.7100 0.7200 +0.0300 Radient Technologies Inc. RTI 95 0.0550 0.0500 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 45.9900 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 46 33.8800 33.3200 33.7600 +0.1900 Revival Gold Inc. RVG 2 0.6000 0.0000 RESVERLOGIX CORP. J RVX 31 0.5200 0.5200 0.5200 0.0000 ROYAL BANK OF CANADA RY 610 134.0000 132.2700 134.0000 +1.6500 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 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 RYU Apparel Inc. RYU 4 0.0800 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 Abitibi Royalties Inc. RZZ 11 29.5100 28.9900 28.9900 +0.2800 SHERRITT INTERNATIONAL CORPORATION S 95 0.4700 0.4600 0.4700 0.0000 Sable Resources Ltd. SAE 5 0.2350 0.2350 0.2350 +0.0050 Sterling Metals Corp. SAG 5 0.2800 0.0000 Atlas Salt Inc. SALT 57 1.3400 1.2700 1.3300 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2600 0.2600 0.2600 0.0000 SAPUTO INC. SAP 39 31.3800 31.0400 31.0600 -0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 Sparta Capital Ltd. SAY 30 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 34 1.6300 1.5800 1.5900 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 15.8000 15.8000 15.8000 +0.1400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 39 5.3400 5.2600 5.3000 -0.0900 Scottie Resources Corp. SCOT 48 0.2300 0.2200 0.2200 +0.0150 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Spartan Delta Corp. SDE 29 6.1500 6.0000 6.1300 +0.1800 SEABRIDGE GOLD INC. J SEA 26 22.8200 22.0700 22.3100 +0.0200 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 204 5.8000 5.6500 5.7700 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 50 1.5100 1.4000 1.5100 +0.0700 Sagicor Financial Company Ltd. SFC 1 6.0800 6.0800 6.0800 -0.3700 Softchoice Corporation SFTC 3 29.1300 29.0000 29.0000 -0.1200 Superior Gold Inc. SGI 33 0.6500 0.6400 0.6400 +0.0200 Sabre Gold Mines Corp. SGLD 1 0.1100 0.0000 Sigma Lithium Corporation SGML 7 10.9300 10.9300 10.9300 -0.6300 Scorpio Gold Corporation SGN 2 0.1000 0.0000 Slate Grocery REIT SGR.UN 29 13.2800 13.1700 13.2100 +0.0900 Signature Resources Ltd. SGU 2 0.0700 0.0000 SURGE ENERGY INC. J SGY 306 5.2500 5.1100 5.1400 -0.0500 Sego Resources Inc. SGZ 6 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 6 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 152 1809.6300 1738.9100 1765.5700 -85.0600 SIENNA SENIOR LIVING INC. SIA 30 14.4300 14.3800 14.4000 +0.0500 Sokoman Minerals Corp. SIC 8 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 3 35.9600 0.0000 Sienna Resources Inc. SIE 15 0.1050 0.1050 0.1050 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.4400 0.0000 SPROTT INC. SII 21 50.2800 49.6500 50.2700 +0.9400 SilverCrest Metals Inc. SIL 5 10.1300 9.9100 9.9100 +0.1300 SAVARIA CORPORATION J SIS 44 19.8300 19.4300 19.7000 +0.2000 STELLA-JONES INC. SJ 47 46.2500 45.2500 45.8400 +0.6800 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 343 35.8000 35.2600 35.6000 -0.1400 Skeena Resources Limited SKE 1 13.3700 0.0000 Strikepoint Gold Inc. SKP 38 0.1750 0.1600 0.1650 +0.0050 SUN LIFE FINANCIAL INC. SLF 568 71.1500 70.0400 70.5400 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1400 25.1400 25.1400 -0.1500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 25.1800 25.1800 25.1800 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.1700 25.1700 25.1700 0.0000 Skylight Health Group Inc. SLHG 23 4.1800 3.9500 4.0600 -0.0200 Standard Lithium Ltd. SLI 102 13.1000 12.3500 13.1000 +0.0400 Solitario Zinc Corp. SLR 4 0.6500 0.0000 Solaris Resources Inc. SLS 14 13.4800 13.0600 13.0700 -0.5800 Silver Tiger Metals Inc. SLVR 23 0.5700 0.5400 0.5500 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1550 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1450 0.0000 SIERRA METALS INC. J SMT 34 2.7700 2.5600 2.6000 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 23.8400 23.5200 23.6800 +0.1900 SNC - LAVALIN GROUP INC. SNC 191 34.8600 34.5000 34.6700 -0.0800 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 20 0.0700 0.0700 0.0700 +0.0700 Solar Alliance Energy Inc. SOLR 7 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.1800 5.1400 5.1600 -0.0400 SUNOPTA, INC. SOY 35 10.0300 9.8900 10.0200 +0.1300 Spanish Mountain Gold Ltd. SPA 15 0.2600 0.2500 0.2600 +0.0100 SUPERIOR PLUS CORP. SPB 20 13.9500 13.8700 13.9000 +0.0100 SPC Nickel Corp. SPC 1 0.1600 0.0000 Spyder Cannabis Inc. SPDR 10 0.1900 0.1700 0.1700 -0.0150 Snipp Interactive Inc. SPN 50 0.2250 0.2000 0.2000 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 19.0100 0.0000 Sportscene Group Inc. SPS.A 1 4.0000 4.0000 4.0000 +0.1800 Stakeholder Gold Corp. SRC 5 0.8900 0.8900 0.8900 -0.0300 Sparton Resources Inc SRI 35 0.1000 0.0000 Salazar Resources Limited SRL 2 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 174 31.7000 31.4100 31.4100 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 11.8400 11.5900 11.8400 +0.0400 Storm Resources Ltd. SRX 38 5.8200 5.7000 5.7700 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 172 8.3900 8.0000 8.0400 -0.0400 SSR Mining Inc. SSRM 135 20.6400 19.8500 20.1600 +0.5100 Southern Silver Exploration Corp. SSV 40 0.4400 0.4150 0.4350 +0.0200 Summa Silver Corp. SSVR 10 1.1000 1.0700 1.0800 +0.0300 Sangoma Technologies Corporation STC 0 3.7300 0.0000 STEP Energy Services Ltd. STEP 25 2.1000 2.0800 2.0900 +0.0900 Stelmine Canada Ltd. STH 131 0.2700 0.2400 0.2650 +0.0250 STELCO HOLDINGS INC. STLC 214 43.1900 42.2500 43.0300 +0.8600 Stamper Oil & Gas Corp. STMP 1 0.0400 0.0000 STANTEC INC. STN 78 68.3800 66.4300 68.3800 +0.3700 Standard Uranium Ltd. STND 64 0.4000 0.3850 0.3900 -0.0050 Star Royalties Ltd. STRR 3 0.4300 0.0000 SUNCOR ENERGY INC. SU 1839 28.2900 27.8900 28.2600 +0.3400 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2006 0.0050 0.0050 0.0050 -0.0050 Northern Superior Resources Inc. SUP 45 0.6200 0.5700 0.5700 -0.0300 Surge Copper Corp. SURG 15 0.3850 0.3850 0.3850 -0.0050 Sernova Corp. SVA 15 1.2500 1.2400 1.2500 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 54 0.5100 0.4800 0.4900 +0.0100 Storagevault Canada Inc. SVI 2 5.8200 0.0000 SILVERCORP METALS INC. J SVM 246 5.4300 5.2300 5.2600 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 22 12.5000 12.4400 12.4700 +0.2300 SIERRA WIRELESS, INC. SW 40 20.4900 20.0400 20.2100 -0.2700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 5 0.0750 0.0000 SUPREMEX INC. SXP 4 2.2700 2.2500 2.2700 -0.0200 Skyharbour Resources Ltd. SYH 2 0.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 4 10.4700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 710 27.9100 27.7100 27.8600 +0.0700 TRANSALTA CORPORATION TA 183 14.4200 14.2000 14.2300 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 15.2500 15.2500 15.2500 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 5 6.5000 0.0000 PetroTal Corp. TAL 4 0.4150 0.0000 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 58 0.2250 0.2250 0.2250 -0.0150 TUCOWS INC. TC 6 101.4600 101.4600 101.4600 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 19.9200 19.6700 19.7200 -0.0200 Tricon Residential Inc. TCN 50 17.7000 17.5700 17.5800 +0.1900 TECSYS INC.J TCS 1 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 208 3.5100 3.4500 3.5000 +0.0300 TORONTO-DOMINION BANK (THE) TD 659 89.2600 88.6300 89.1700 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 14 24.3500 24.3500 24.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 307 24.9900 24.9900 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 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 19 28.8300 28.6500 28.6500 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 414 34.7500 33.8500 34.4000 -0.0700 Telo Genomics Corp. TELO 5 0.4500 0.4500 0.4500 0.0000 Manulife Smart Short-Term Bond ETF TERM 17 9.8200 9.8000 9.8200 +0.0200 FluroTech Ltd. TEST 26 0.0900 0.0850 0.0900 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 9 9.8700 9.8100 9.8200 -0.0100 TFI INTERNATIONAL INC. TFII 41 146.5000 144.2100 146.2800 +3.2200 Triple Flag Precious Metals Corp. TFPM 1 11.3900 11.3900 11.3900 +0.1100 TD Active Global Enhanced Dividend ETF TGED 2 20.0400 0.0000 TD Active Global Equity Growth ETF TGGR 0 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 3.3300 3.2300 3.3100 +0.0500 Trillium Gold Mines Inc. TGM 10 0.6700 0.6500 0.6500 +0.0200 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 0 4.2900 0.0000 Thinkific Labs Inc. THNC 4 13.1800 12.8000 13.1800 -0.0200 Therma Bright Inc. THRM 227 0.5100 0.4600 0.4700 -0.0150 Thor Explorations Ltd. THX 490 0.3150 0.2900 0.3150 +0.0450 TITAN MINING CORPORATION TI 5 0.6300 0.0000 Titanium Corporation Inc. TIC 15 0.3100 0.2950 0.2950 -0.0250 TOROMONT INDUSTRIES LTD. TIH 14 110.6900 110.4000 110.6400 -0.2800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 10 48.6500 48.0900 48.6500 +1.0600 TASEKO MINES LIMITED TKO 376 2.8700 2.6500 2.8500 +0.1300 Trackx Holdings Inc. TKX 55 0.1000 0.1000 0.1000 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 4 0.8800 0.0000 TALON METALS CORP. J TLO 9 0.6800 0.0000 Tilray Inc. TLRY 75 14.2200 13.5800 13.6700 -0.6500 Theralase Technologies Inc. TLT 3 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.0000 0.0000 Trigon Metals Inc. TM 7 0.4800 0.0000 TITAN MEDICAL INC. TMD 12 2.0100 1.9700 1.9700 +0.0500 TREASURY METALS INC. J TML 3 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.2500 0.0000 TRILOGY METALS INC. J TMQ 3 2.7600 2.7400 2.7400 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.5500 7.5200 7.5300 +0.0800 Tanzanian Gold Corporation TNX 15 0.6000 0.5700 0.5700 -0.0200 Tenaz Energy Corp. TNZ 6 0.3650 0.3650 0.3650 -0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 5 129.3400 0.0000 Torq Resources Inc. TORQ 5 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 5.3200 5.1500 5.1500 -0.2700 TOURMALINE OIL CORP. TOU 345 44.3700 43.1700 43.7400 +0.8700 SPIN MASTER CORP. SV TOY 3 42.3700 42.3700 42.3700 -0.0500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.3000 20.3000 20.3000 +0.5000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 11.4100 11.4100 11.4100 +0.0500 TD U.S. Equity Index ETF TPU 1 32.2800 32.2800 32.2800 +0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 60 17.9400 17.7400 17.7800 +0.0400 THOMSON REUTERS CORPORATION TRI 120 147.9900 146.9100 147.1200 +0.4500 TRILLIUM THERAPEUTICS INC. J TRIL 0 21.9900 0.0000 TC ENERGY CORPORATION TRP 494 68.1100 67.3700 68.0100 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.6500 25.6500 25.6500 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 59 16.7400 16.4200 16.5800 -0.0400 TRU Precious Metals Corp. TRU 2 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.4300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 73 4.6400 4.5300 4.5800 -0.0200 Tsodilo Resources Limited TSD 100 0.7000 0.7000 0.7000 -0.1000 TREE ISLAND STEEL LTD. TSL 1 5.0200 5.0200 5.0200 -0.0300 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 25 44.7500 43.0000 43.7700 +0.2700 TD Canadian Equity Index ETF TTP 0 23.8100 0.0000 Titanium Transportation Group Inc. TTR 2 3.8000 3.7900 3.7900 -0.0500 TREVALI MINING CORPORATION J TV 1740 0.2400 0.2300 0.2350 -0.0050 Three Valley Copper Corp. TVC 1056 0.4150 0.4000 0.4000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1531 3.5400 3.4400 3.5000 +0.1100 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 1 24.2400 24.2400 24.2400 -0.2800 Tidewater Midstream and Infrastructure Ltd. TWM 134 1.5000 1.4800 1.5000 0.0000 Tower Resources Ltd. TWR 22 0.0550 0.0550 0.0550 +0.0050 CI Tech Giants Covered Call ETF TXF 8 22.1300 22.1300 22.1300 -0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 15.1000 14.5700 14.6500 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 7 1.9400 1.9400 1.9400 +0.0900 Sprott Physical Uranium Trust USD U.U 108 12.4200 11.8800 12.4200 -0.0600 Sprott Physical Uranium Trust U.UN 277 15.4600 14.5500 15.1700 -0.3100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 417 0.5300 0.5100 0.5200 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 1 67.5100 67.5100 67.5100 -0.2700 UGE International Ltd. UGE 2 1.7800 1.7700 1.7700 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 28.9400 28.9400 28.9400 -0.3000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNI-SELECT INC. UNS 11 18.1800 17.7100 18.1800 +0.0900 Universal PropTech Inc. UPI 10 0.2350 0.2350 0.2350 -0.0050 Uranium Royalty Corp. URC 164 7.0200 6.6400 6.8700 -0.1000 UR-ENERGY INC. J URE 118 2.3400 2.2000 2.2900 -0.0800 Americas Gold and Silver Corporation USA 12 1.1500 1.1300 1.1500 +0.0400 US Copper Corp USCU 4 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 77 25.5100 25.4800 25.5000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 25 22.8500 22.8500 22.8500 +0.5400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 4 17.8400 17.8400 17.8400 +0.0500 VERSABANK J VB 0 14.7000 0.0000 Vanguard Balanced ETF Portfolio VBAL 68 30.4500 30.3900 30.4400 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.1400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 45.5100 45.3400 45.5100 +0.0200 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 27.6600 27.6500 27.6600 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 42.7700 42.6900 42.7700 +0.0100 Vanguard Conservative ETF Portfolio VCNS 12 28.8900 28.8400 28.8400 -0.0200 Vizsla Copper Corp. VCU 1 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 42.4000 42.3300 42.3800 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 4 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 38.5300 38.4600 38.4800 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.3500 49.3500 49.3500 +0.1500 Vanguard All-Equity ETF Portfolio VEQT 28 36.2100 36.1900 36.2000 +0.0900 Vertical Exploration Inc. VERT 6 0.2300 0.0000 The Very Good Food Company Inc. VERY 9 2.1300 2.1200 2.1200 -0.0200 VERMILION ENERGY INC. VET 205 13.5800 13.2800 13.5500 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 9.7000 9.6300 9.6300 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 361 99.8800 99.4400 99.7900 -0.0200 Volcanic Gold Mines Inc VG 1 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 20 18.9100 18.1600 18.2600 +0.0600 Visible Gold Mines Inc. VGD 21 0.0900 0.0900 0.0900 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 69.0500 69.0500 69.0500 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 54.4100 0.0000 Vanguard Growth ETF Portfolio VGRO 163 32.0000 31.9100 31.9800 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.4000 0.0000 VISTA GOLD CORP. VGZ 7 0.9200 0.9200 0.9200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.3300 34.2600 34.3300 -0.0500 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 77 0.5500 0.5500 0.5500 +0.0650 Binovi Technologies Corp. VISN 182 0.2900 0.2550 0.2550 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 32.1500 32.1200 32.1200 +0.1500 Vivo Cannabis Inc. VIVO 62 0.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 26.4200 26.3200 26.4200 +0.1700 Vision Lithium Inc. VLI 144 0.1650 0.1550 0.1550 +0.0050 The Valens Company Inc. VLNS 65 2.0600 1.9600 2.0600 -0.0100 Vicinity Motor Corp VMC 31 5.3000 5.0700 5.1600 -0.1200 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 34 3.0500 2.9300 2.9800 0.0000 Voyager Digital Ltd. VOYG 94 13.0000 11.9900 12.0600 -0.9600 VentriPoint Diagnostics Ltd. VPT 63 0.4950 0.4800 0.4800 -0.0200 VIQ Solutions Inc. VQS 2 3.3800 3.3700 3.3700 -0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 37.8400 0.0000 Vanguard Retirement Income ETF VRIF 4 26.8300 26.8300 26.8300 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8200 23.8200 23.8200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 24.4500 24.4500 24.4500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 75.8100 75.7500 75.8100 -0.2300 Vendetta Mining Corp. VTT 420 0.0550 0.0550 0.0550 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 78.7000 78.7000 78.7000 +0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 85.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 50.1400 50.1400 50.1400 -0.0900 Vaxil Bio Ltd. VXL 4 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 Voxtur Analytics Corp. VXTR 111 0.9000 0.8700 0.8800 -0.0300 Vizsla Silver Corp VZLA 202 3.0400 2.7800 2.8900 +0.1200 Current Water Technologies Inc. WATR 21 0.0500 0.0500 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 56 166.1300 163.6700 165.9300 +1.4300 WHITECAP RESOURCES INC. J WCP 891 7.6100 7.4800 7.6100 +0.1200 WESDOME GOLD MINES LTD. WDO 18 11.5000 11.1800 11.2500 +0.2200 WeCommerce Holdings Ltd. WE 0 10.0300 0.0000 The Westaim Corporation WED 5 2.6000 2.5700 2.5900 -0.0100 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 657 17.3100 16.4100 16.5300 -0.8400 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0500 0.0500 0.0500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 347 2.2700 2.2300 2.2400 0.0000 WELL Health Technologies Corp. WELL 147 6.7600 6.6600 6.7000 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 76 106.6700 104.9600 105.0000 -0.9900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 0 0.5900 0.0000 White Metal Resources Corp. WHM 30 0.0700 0.0650 0.0650 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.3000 0.0000 WildBrain Ltd. WILD 25 3.8000 3.6700 3.6800 0.0000 Windfall Geotek Inc. WIN 9 0.1550 0.0000 WAJAX CORPORATION WJX 7 25.0200 24.4900 24.7000 -0.2300 Willow Biosciences Inc. WLLW 3 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 121 0.6000 0.5800 0.5800 0.0000 Western Magnesium Corporation WMG 54 0.7700 0.7400 0.7500 -0.0600 Wealth Minerals Ltd. WML 22 0.6300 0.6000 0.6100 -0.0100 WESTON LTD. GEORGE WN 25 137.8500 136.7500 137.6900 +1.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 18 39.6400 38.8600 39.6400 +0.1800 Wheaton Precious Metals Corp. WPM 153 52.5300 51.1500 51.1800 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.2300 0.0000 Waseco Resources Inc WRI 5 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 69 2.1200 2.0500 2.0900 +0.0300 Walker River Resources Corp. WRR 5 0.0600 0.0000 WSP GLOBAL INC. WSP 41 170.4900 168.6800 170.2200 +1.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 26.8500 26.8200 26.8200 +0.0300 CI Morningstar Canada Momentum Index ETF WXM 4 25.0200 0.0000 TMX GROUP LIMITED X 16 134.9000 133.9500 133.9500 +0.7400 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 22 2.6800 2.4500 2.4900 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 34.6300 34.6000 34.6300 +0.1300 iShares Core Balanced ETF Portfolio XBAL 52 27.3400 27.3000 27.3300 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 188 31.3200 31.2500 31.2900 +0.0500 Xebec Adsorption Inc. XBC 64 2.9500 2.8300 2.9500 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55 18.1700 17.9900 18.1700 +0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 17 21.4800 21.4800 21.4800 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 22.6400 22.6400 22.6400 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 20.7500 20.5900 20.6100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 65.2600 65.2600 65.2600 -0.1600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.3400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 6 24.4300 24.4300 24.4300 +0.0700 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 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 30.4000 30.3900 30.4000 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 35.0900 35.0900 35.0900 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1812 10.1600 10.0400 10.1500 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 24.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 35.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 36 27.0000 26.9400 27.0000 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.3000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.8000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.7500 27.7500 27.7500 -0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 49.5900 49.3700 49.5700 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 10 21.7300 21.7000 21.7300 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 148 18.3100 17.8800 17.9100 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 25.7500 25.7300 25.7300 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.9700 20.9700 20.9700 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8100 24.8100 24.8100 +0.0600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.7500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 115 33.8300 33.6100 33.7500 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0100 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 31.0400 30.9900 31.0400 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 0 21.0900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 56.5400 56.0300 56.0300 -1.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1428 32.2600 32.0800 32.2200 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.3000 0.0000 Auxly Cannabis Group Inc. 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XTC 17 10.1500 9.9500 9.9600 +0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 77 11.3300 11.3100 11.3300 +0.0300 X-Terra Resources Inc. XTT 40 0.0350 0.0350 0.0350 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 69.9000 69.6500 69.8500 -0.0700 iShares Core S&P 500 Index ETF XUS.U 4 57.1700 57.0600 57.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 30.3800 30.2600 30.2600 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 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 12 24.4200 24.4000 24.4200 -0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.6400 0.0000 CI Morningstar US Value Index ETF XXM 1 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.2400 17.2400 17.2400 +1.5100 YELLOW PAGES LIMITED Y 0 13.5600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 Mongolia Growth Group Ltd. YAK 79 1.2400 1.2400 1.2400 +0.0100 Edgewater Wireless Systems Inc. YFI 30 0.0850 0.0800 0.0850 +0.0150 YANGARRA RESOURCES LTD. YGR 13 1.9400 1.9100 1.9300 0.0000 Gold Terra Resource Corp. YGT 25 0.2200 0.2175 0.2200 +0.0100 Yangaroo Inc. YOO 4 0.2600 0.0000 YAMANA GOLD INC. YRI 2411 5.4700 5.3200 5.3400 +0.0900 CI Morningstar US Momentum Index ETF YXM 1 20.5700 20.5700 20.5700 +0.4700 Zinc One Resources Inc. Z 14 0.6500 0.6300 0.6300 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 377 15.5600 15.5300 15.5300 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 35.9200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 37.1000 36.7200 37.1000 +0.2900 BMO Corporate Bond Index ETF ZCB 2 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 7 16.6900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 28.5200 28.5100 28.5100 +0.0100 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 10 14.1700 14.1700 14.1700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.4800 22.4800 22.4800 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 16.4000 16.3900 16.3900 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 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 45 25.3700 25.3300 25.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 19.9400 19.8900 19.9200 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.5100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.9300 20.9100 20.9300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 403 38.3200 38.2400 38.3000 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 23.4800 23.4400 23.4800 +0.0100 ZEN Graphene Solutions Ltd. ZEN 10 4.4200 4.3300 4.4100 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 47.2300 47.1800 47.1800 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 28.9500 0.0000 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 17.1300 17.0600 17.1300 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.2100 16.2100 16.2100 +0.0100 BMO SIA Focused North American Equity Fund ZFN 2 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.1700 0.0000 BMO Gov Bond Index ETF ZGB 3 51.2300 51.1500 51.2300 +0.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 60.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.8400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.1700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 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 2 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 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 39.6400 39.5700 39.6100 +0.0900 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 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 42.4200 42.4000 42.4200 +0.3700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.1800 15.1800 15.1800 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 56.7400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.4100 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.5700 30.5400 30.5700 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 1 31.7600 31.7600 31.7600 -0.0300 BMO Premium Yield USD ZPAY.U 1 32.3400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.0400 16.0400 16.0400 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 744 11.7300 11.6900 11.7000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 61 12.9800 12.9700 12.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 66 112.0500 111.0500 111.3000 -0.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 27.7900 27.6300 27.6600 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 61.2500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.2200 31.2200 31.2200 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 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 9 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 81.9600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 57.7800 57.7800 57.7800 +0.1100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 21.6200 21.5800 21.6200 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 89 18.9400 18.8900 18.9300 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.4000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.0400 22.0200 22.0400 -0.0400 BMO Covered Call US Banks ETF ZWK 6 33.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.6300 21.6300 21.6300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 129 12.9700 12.9400 12.9500 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 36.8500 35.4300 35.4300 -1.0700 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 69,213 Total Volume: 13,583,313 Total Value: $255,798,271 Advanced: 562 Declined: 448 Unchanged: 3,482 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.