Pure Trading Daily Market Summary October 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 3 0.1450 0.0000 Aftermath Silver Ltd. AAG 85 0.5600 0.5100 0.5400 0.0000 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 35 0.1950 0.1900 0.1900 -0.0050 Advantage Energy Ltd. AAV 422 6.5400 6.3100 6.5200 +0.1300 Advance Gold Corp. AAX 15 0.0750 0.0000 Azincourt Energy Corp. AAZ 260 0.0850 0.0850 0.0850 -0.0100 AbraSilver Resource Corp ABRA 55 0.5300 0.5100 0.5300 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 21 13.9800 13.8900 13.8900 -0.2100 BARRICK GOLD CORPORATION ABX 1099 24.2300 23.9100 24.0800 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 818 23.3100 22.8800 22.9100 -0.1200 Aurora Cannabis Inc. ACB 115 8.9700 8.5600 8.7300 -0.1600 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 40.8100 40.5500 40.5500 -0.2300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 31 44.0000 42.4500 43.2000 -1.7400 Aurora Solar Technologies Inc. ACU 14 0.2550 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.6000 18.6000 18.6000 -0.2400 ADCORE INC. ADCO 3 0.8500 0.0000 Arctic Star Exploration Corp. ADD 4 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.5100 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 44 0.9700 0.9200 0.9400 -0.0900 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 200 0.1650 0.1650 0.1650 +0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 130 71.5300 70.7000 70.9200 -0.7500 AEX Gold Inc. AEX 3 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 38 0.7800 0.7300 0.7800 +0.0400 Automotive Finco Corp. AFCC.H 5 2.0800 2.0300 2.0800 -0.0100 Alphamin Resources Corp. AFM 52 0.9500 0.9500 0.9500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.4400 28.4400 28.4400 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.8800 7.8300 7.8300 -0.0200 ALAMOS GOLD INC. J AGI 265 10.1300 9.9100 10.1100 +0.0100 Aleafia Health Inc. AH 64 0.2700 0.2650 0.2650 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1200 0.1150 0.1200 -0.0150 Aleafia Health Inc. Wts. AH.WT.B 50 0.0500 0.0400 0.0400 +0.0050 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 0.0000 Apollo Healthcare Corp. Wts. AHC.WT 559 0.0025 0.0025 0.0025 -0.1175 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.6000 14.4300 14.6000 +0.1300 ALTUS GROUP LIMITED AIF 22 66.1200 65.1000 65.2700 -0.8300 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 17 4.9000 4.9000 4.9000 +0.0500 Clean Air Metals Inc. AIR 15 0.2250 0.2200 0.2200 0.0000 ALX Resources Corp. AL 30 0.1300 0.1300 0.1300 -0.0200 ALTAGAS LTD. ALA 149 26.5200 26.1700 26.3000 -0.1900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.7300 0.0000 Alpha Lithium Corporation ALLI 85 0.9300 0.9000 0.9300 +0.0600 ALTIUS MINERALS CORPORATION ALS 22 16.5600 16.3700 16.5000 -0.0300 Altamira Gold Corp. ALTA 15 0.2600 0.2500 0.2600 +0.0100 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 17 0.6900 0.6800 0.6900 +0.0100 Arizona Metals Corp. AMC 112 4.4500 4.3500 4.3500 -0.1500 American Creek Resources Ltd. AMK 7 0.1950 0.1950 0.1950 +0.0050 ALMADEN MINERALS LTD. AMM 3 0.4800 0.0000 Amex Exploration Inc. AMX 1 2.6900 2.6900 2.6900 -0.1700 American Manganese Inc. AMY 250 0.7600 0.7400 0.7600 0.0000 Arena Minerals Inc. AN 191 0.3750 0.3400 0.3400 -0.0400 Andlauer Healthcare Group Inc. AND 9 47.9900 47.5800 47.9900 +0.3400 Anaergia Inc. ANRG 2 21.5100 21.5100 21.5100 -0.9100 ANACONDA MINING INC. J ANX 4 0.7200 0.0000 AFRICA OIL CORP. J AOI 29 2.0500 2.0300 2.0500 0.0000 Ascot Resources Ltd. AOT 32 1.2700 1.2300 1.2700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 43.2000 42.8800 43.2000 +0.1100 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.9000 0.0000 Appili Therapeutics Inc. APLI 171 0.7200 0.7200 0.7200 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.5000 13.4200 13.5000 +0.1500 APTOSE BIOSCIENCES INC. APS 68 2.6700 2.5900 2.5900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 749 18.7300 18.6000 18.6200 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 229 3.4300 3.3500 3.3900 -0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 51 20.6000 20.3900 20.5600 +0.1000 AMERIGO RESOURCES LTD. J ARG 6 1.3800 1.3400 1.3800 0.0000 Aris Gold Corporation ARIS 0 1.5600 0.0000 ARHT Media Inc. ART 3 0.1900 0.0000 Artemis Gold Inc. ARTG 9 6.5000 6.3500 6.4500 +0.1000 Aurania Resources Ltd. ARU 3 1.4300 1.4300 1.4300 -0.0300 ARC RESOURCES LTD. ARX 807 11.9900 11.8100 11.9500 +0.0800 Avino Silver & Gold Mines Ltd. ASM 12 1.1500 1.1300 1.1500 +0.0100 Algoma Steel Group Inc ASTL 16 14.8000 14.4300 14.4300 -0.3200 AcuityAds Holdings Inc. AT 58 8.0100 7.7800 7.8300 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 41.8200 41.2900 41.3600 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 48.2200 48.0500 48.0500 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 264 48.7300 47.6800 47.7000 -1.3400 Antibe Therapeutics Inc. ATE 27 0.8100 0.8100 0.8100 -0.0600 ATHABASCA OIL CORPORATION J ATH 4170 1.0700 1.0300 1.0400 -0.0200 Altaley Mining Corporation ATLY 2 0.4600 0.0000 ARITZIA INC. SV ATZ 54 49.3700 48.2600 48.4200 -0.8100 Aurion Resources Ltd. AU 14 1.0500 0.9500 0.9700 -0.0300 Goldplay Mining Inc. AUC 1 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 1911 Gold Corporation AUMB 120 0.3950 0.3750 0.3750 +0.0250 GOLDEN MINERALS COMPANY J AUMN 433 0.6300 0.6000 0.6000 -0.0100 Aurcana Silver Corporation AUN 59 0.6700 0.6400 0.6400 0.0000 Avicanna Inc. AVCN 0 1.0400 0.0000 Avricore Health Inc AVCR 4 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 895 0.1200 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 1 1.8000 0.0000 Avant Brands Inc. AVNT 1 0.4150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.8400 11.7300 11.8300 -0.0300 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 83 2.3200 2.2900 2.3000 -0.0600 Aya Gold & Silver Inc. AYA 33 9.5400 9.3000 9.3800 -0.0300 A2Z Smart Technologies Corp AZ 20 8.6600 8.0500 8.6500 +0.2500 Arizona Silver Exploration Inc. AZS 1 0.2200 0.0000 Aztec Minerals Corp. AZT 20 0.3100 0.3100 0.3100 +0.0350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 6 0.7000 0.7000 0.7000 +0.0200 Else Nutrition Holdings Inc. BABY 26 1.7900 1.7300 1.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 401 76.6700 75.7100 75.8800 -0.2500 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 MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.9900 13.9900 13.9900 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 78.5700 77.9400 77.9400 -0.2500 Baru Gold Corp BARU 26 0.1000 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 BLACKBERRY LIMITED BB 460 13.7100 13.4100 13.4300 -0.2500 Brixton Metals Corporation BBB 15 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 96 2.2700 2.1800 2.2700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4536 2.1800 2.1400 2.1800 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 5.4600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 60.4100 59.6500 60.4100 +0.4800 BCE INC. BCE 529 63.4700 63.0100 63.2700 +0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.2800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.2100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.6300 20.6300 20.6300 +1.7300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.2900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 32 1.8800 1.7900 1.8100 -0.0800 BriaCell Therapeutics Corp. BCT 2 9.6700 9.5900 9.6700 +0.4400 Badger Infrastructure Solutions Ltd. BDGI 13 36.7300 36.2600 36.2600 -0.2200 BLACK DIAMOND GROUP LIMITED BDI 12 4.8100 4.6100 4.7000 +0.0200 BIRD CONSTRUCTION INC. BDT 8 10.4400 10.4000 10.4000 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 53.6700 53.4900 53.4900 -1.1500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 169 48.0000 46.9900 47.0800 -0.6200 Brookfield Renewable Corporation A Exch BEPC 50 49.9300 49.2600 49.6100 +0.1300 Braille Energy Systems Inc. BES 0 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 35.8000 35.3800 35.3800 -0.5600 Bayhorse Silver Inc. BHS 5 0.1300 0.1300 0.1300 -0.0050 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 145 73.3500 72.4400 73.0900 +1.1300 Brookfield Infrastructure Corporation A Exch BIPC 36 76.3600 75.5000 76.2200 +1.5500 BIRCHCLIFF ENERGY LTD. BIR 499 6.5600 6.4500 6.4700 -0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 17 23.2300 22.9300 22.9300 -0.6000 Ninepoint Bitcoin ETF BITC.U 3 18.7300 18.5400 18.5400 -0.3600 Bitfarms Ltd. BITF 206 6.6400 6.3900 6.4500 -0.2400 BetaPro Inverse Bitcoin ETF BITI 313 10.5300 10.3900 10.5100 +0.1800 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.2900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.8600 0.0000 BLACK IRON INC. J BKI 1 0.2850 0.0000 Blockmint Technologies Inc. BKMT 5 0.1200 0.1200 0.1200 -0.0200 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 152 20.6400 19.6300 19.8000 -0.6200 Blackline Safety Corp. BLN 1 7.2500 7.2500 7.2500 -0.0500 Brompton North American Low Volatility Dividend ETF BLOV 0 23.4800 0.0000 BELLUS HEALTH INC. BLU 16 8.2300 7.7900 7.7900 -0.3100 BORALEX INC. CL 'A' BLX 84 38.2100 37.1600 37.2000 -0.8200 BANK OF MONTREAL BMO 508 138.2000 137.0300 137.8100 +0.5300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 24.4500 24.4500 24.4500 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.0700 1.0700 1.0700 +0.0400 Purpose Global Bond Fund BND 14 19.3000 19.3000 19.3000 +0.0200 BONTERRA ENERGY CORP. BNE 0 7.0000 0.0000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 994 83.1100 82.2500 82.8800 +0.5500 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 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 35 3.8500 3.6200 3.6500 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 209 33.7300 33.7300 33.7300 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.8200 14.7500 14.8000 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.7000 20.7000 20.7000 +0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 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 'N' BPO.PR.N 3 18.6800 18.6800 18.6800 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 6 11.1000 11.1000 11.1000 +0.6000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 6 25.4500 25.4500 25.4500 -0.1900 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.4000 25.4000 25.4000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 30.7400 30.7400 30.7400 -0.6000 Bragg Gaming Group Inc. BRAG 1 11.1200 0.0000 Big Ridge Gold Corp. BRAU 12 0.3350 0.3350 0.3350 -0.0100 Blackrock Silver Corp. BRC 62 1.0100 0.9400 1.0000 +0.0600 Bridgemarq Real Estate Services Inc. BRE 6 17.0500 16.8700 17.0500 -0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1600 0.1600 0.1600 +0.0150 Blue Sky Uranium Corp. BSK 125 0.2900 0.2700 0.2800 -0.0150 Bluestone Resources Inc. BSR 11 1.7000 1.6500 1.7000 +0.0400 BELO SUN MINING CORP. J BSX 45 0.6800 0.6600 0.6600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.1400 4.1200 4.1400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 260 12.9100 12.7300 12.7400 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 2490 11.5500 11.3500 11.4000 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 964 11.8300 11.6700 11.6900 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 36 13.0300 12.8600 12.9000 -0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 10.4700 10.4100 10.4100 -0.1700 Bitcoin Well Inc. BTCW 12 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 576 11.7600 11.5800 11.6200 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 181 12.0100 11.8600 11.8600 -0.1700 BAYTEX ENERGY CORP. BTE 657 4.2300 4.1400 4.1900 0.0000 B2GOLD CORP. J BTO 1654 5.5700 5.4200 5.5700 +0.0600 Bonterra Resources Inc. BTR 5 1.2100 1.1600 1.2100 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 80 1.6800 1.6100 1.6300 -0.0800 Buffalo Coal Corp. BUF 0 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 50 10.3700 10.3400 10.3400 -0.0300 Boyd Group Services Inc. BYD 18 248.9100 244.5800 244.5800 -6.2900 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 15 0.2950 0.2900 0.2900 +0.0050 Contact Gold Inc. C 11 0.1300 0.0000 Colonial Coal International Corp. CAD 34 3.3400 3.3400 3.3400 +0.3400 CAE INC. CAE 158 38.3700 37.6000 37.6000 -0.5300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 0 0.9000 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 61.4500 60.9800 60.9800 -0.3400 Dialogue Health Technologies Inc. CARE 3 6.4800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 27 15.0400 14.8500 14.9500 +0.0800 HempFusion Wellness Inc. USD CBD.U 6 0.1900 0.1900 0.1900 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 18.6700 18.6500 18.6500 -0.0400 Clear Blue Technologies International Inc. CBLU 13 0.2650 0.2650 0.2650 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.5300 18.5200 18.5300 +0.0100 CABRAL GOLD INC. CBR 55 0.3550 0.3450 0.3550 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 108.4500 108.1900 108.4500 +1.2000 Canada Carbon Inc. CCB 5 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 67.7100 67.5100 67.5500 -0.2300 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 351 33.4700 32.1500 33.2300 +0.4200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 110 0.1900 0.1900 0.1900 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 3 160.5100 157.5100 157.5100 -2.1600 Manulife Smart Dividend ETF CDIV 85 12.9100 12.8900 12.8900 -0.0200 Cardero Resourc CDU 0 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 32.5500 32.5500 32.5500 0.0000 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6600 1.6600 1.6600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 5 22.3400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4850 0.0000 CES Energy Solutions Corp. CEU 99 2.0500 2.0300 2.0400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.4800 0.0000 CANACCORD GENUITY GROUP INC. CF 34 14.1100 13.7700 14.0900 +0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.0000 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 94 27.7700 27.2800 27.5300 -0.5000 CALFRAC WELL SERVICES LTD. CFW 99 5.9800 5.7900 5.9000 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.3000 3.3000 3.3000 +0.1300 CANFOR PULP PRODUCTS INC. CFX 13 7.5300 7.4100 7.4500 +0.1400 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 64 9.9300 9.7900 9.9100 -0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 14.7300 14.6600 14.7100 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.0800 19.0100 19.0800 -0.1600 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 84.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 6 25.4000 25.3700 25.4000 +0.0400 CINEPLEX INC. CGX 105 13.8500 13.6100 13.6900 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 5 11.5000 11.4500 11.4500 -0.0800 CALIAN GROUP LTD. CGY 1 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 8.1800 8.0500 8.0800 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.9800 14.8600 14.8900 -0.1000 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 3.7700 3.7100 3.7200 -0.0400 Chorus Aviation Inc Warrants CHR.WT 10 0.0800 0.0800 0.0800 -0.0050 Comprehensive Healthcare Systems Inc. CHS 3 0.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 23 12.9900 12.6400 12.9900 +1.0700 CHAMPION IRON LIMITED ORDINARY J CIA 107 4.5100 4.3900 4.4000 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 28 13.1800 13.1100 13.1800 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 180.8600 180.5700 180.8600 +1.7900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 19.2900 0.0000 CI FINANCIAL CORP. CIX 121 28.5600 28.1700 28.3600 +0.5400 CARDINAL ENERGY LTD. J CJ 137 4.8100 4.6800 4.7200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 294 5.6900 5.5600 5.5800 -0.1600 CARGOJET INC. CJT 17 201.3100 201.3100 201.3100 +0.3700 Claritas Pharmaceuticals Inc. CLAS 11 0.2400 0.2400 0.2400 -0.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 17.6700 17.6700 17.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.1800 0.0000 ALCANNA INC CLIQ 17 8.2800 8.1400 8.2500 -0.0100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 26 13.0000 12.3500 12.5300 +0.7800 Canasil Resources Inc. CLZ 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 151.2700 150.0400 150.9500 +0.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 24.3000 24.3000 24.3000 +0.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 28.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 10 0.1100 0.1100 0.1100 -0.0100 Cielo Waste Solutions Corp. CMC 171 0.3900 0.3700 0.3750 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 68 5.6200 5.3000 5.5000 +0.5800 Capella Minerals Limited CMIL 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 167 3.8700 3.8100 3.8500 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0100 50.0000 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 70 3.1200 2.9700 3.0200 +0.1200 CANACOL ENERGY LTD. J CNE 2 3.9100 3.9100 3.9100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 782 52.9900 52.3900 52.5300 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 336 167.3400 165.0300 165.1000 -0.1900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 8 3.4200 3.4200 3.4200 +0.6600 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 303 94.1100 93.1500 93.5400 +0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 84 14.0200 14.0100 14.0200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1272 6.3400 6.1800 6.2600 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 6 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 47 43.1000 42.7700 42.8100 -0.6900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6200 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.6000 25.6000 25.6000 +0.1000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.0900 0.0000 CREW ENERGY INC. CR 66 2.9800 2.9100 2.9400 -0.0300 Cardiol Therapeutics Inc. CRDL 50 5.5000 5.2900 5.3000 -0.1100 Critical Elements Lithium Corporation CRE 19 1.7600 1.7200 1.7200 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 20.2100 0.0000 Cronos Group Inc. CRON 58 6.9700 6.7400 6.7800 -0.1100 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.7100 18.6800 18.7100 +0.0400 CareRx Corporation CRRX 2 5.1300 5.0900 5.0900 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.6500 0.0000 CAPSTONE MINING CORP. J CS 828 5.7800 5.4200 5.5000 -0.2500 CI High Interest Savings ETF CSAV 7 50.0100 50.0000 50.0000 -0.0100 Citizen Stash Cannabis Corp CSC 25 0.3250 0.3150 0.3200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 162 12.2500 12.0800 12.1000 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0750 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 258 0.1900 0.1800 0.1850 -0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2247.3900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 182.4900 179.3400 179.3400 -4.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 12.7500 12.2200 12.4400 +0.3800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 35.0400 34.8200 34.8400 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.3300 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 3 1.4600 1.4600 1.4600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.7200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2975 11.6200 11.5700 11.5700 -0.0300 Consolidated Uranium Inc. CUR 0 2.9100 0.0000 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8800 18.8800 18.8800 0.0000 CENOVUS ENERGY INC. CVE 1918 14.8300 14.6000 14.7000 -0.1100 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 9.1400 0.0000 CVR Medical Corp. CVM 5 0.2000 0.0000 Canalaska Uranium Ltd. CVV 3 0.7600 0.0000 Cematrix Corporation CVX 17 0.4000 0.4000 0.4000 0.0000 CANADIAN WESTERN BANK CWB 64 39.7300 39.1800 39.7300 +0.3200 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 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 2.2400 2.2200 2.2300 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 52.9000 0.0000 Calibre Mining Corp. CXB 224 1.5900 1.5200 1.5500 -0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 52.9900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.1700 0.1600 0.1600 -0.0100 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 19 1.8800 1.8300 1.8300 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 23.7000 23.5800 23.6600 +0.0400 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0700 0.0000 Arianne Phosphate Inc. DAN 14 0.4900 0.4850 0.4850 -0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 107 21.6700 21.6400 21.6700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 65 0.2250 0.2150 0.2250 +0.0200 Doubleview Gold Corp. DBG 35 0.2700 0.2500 0.2500 -0.0300 Doman Building Materials Group Ltd. DBM 16 6.9900 6.8800 6.8900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4600 1.4600 1.4600 -0.0200 Docebo Inc. DCBO 9 99.5500 99.3900 99.3900 -1.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 18.8400 18.8200 18.8400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.5400 20.5400 20.5400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.3200 19.3200 19.3200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7600 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 91 0.7600 0.7200 0.7600 +0.0300 Defense Metals Corp. DEFN 13 0.2850 0.2800 0.2850 +0.0200 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 193 6.4000 6.2900 6.3500 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 10.0600 10.0100 10.0200 -0.1300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 8.1500 8.1400 8.1500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1300 10.1200 10.1200 -0.0200 Digihost Technology Inc. DGHI 29 2.1400 2.0100 2.0200 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.0200 7.0200 7.0200 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.1500 10.1500 10.1500 +0.1000 Discovery Harbour Resources Corp. DHR 8 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 8.3100 8.3100 8.3100 -0.0900 Star Diamond Corporation DIAM 39 0.1950 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 23.3400 23.0100 23.0100 -0.8600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 266 16.9000 16.6500 16.7900 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 2.7900 2.7800 2.7900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 18.1100 18.1100 18.1100 -0.0100 Decklar Resources Inc. DKL 15 1.1300 1.1200 1.1200 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 12.4400 12.4400 12.4400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 46 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 29 0.1600 0.0000 Desert Mountain Energy Corp. DME 7 2.4600 2.4000 2.4400 +0.1600 DMG Blockchain Solutions Inc. DMGI 391 1.0600 1.0200 1.0200 -0.0600 Diamcor Mining Inc. DMI 4 0.1500 0.0000 DENISON MINES CORP. DML 3384 2.3600 2.2500 2.3300 -0.0100 Small Pharma Inc. DMT 4 0.2600 0.0000 DELTA 9 CANNABIS INC DN 20 0.3900 0.3900 0.3900 -0.0100 Dye & Durham Limited DND 16 38.0000 37.8000 37.8200 +0.2400 Dentalcorp Holdings Ltd. DNTL 10 17.3400 17.2700 17.2800 +0.0300 CloudMD Software & Services Inc DOC 28 1.4900 1.4300 1.4500 -0.0500 DOLLARAMA INC. DOL 123 56.8200 56.0500 56.0500 -0.7600 BRP INC. SV DOO 121 114.0000 106.8700 107.7300 -9.1800 DUNDEE PRECIOUS METALS INC. DPM 34 8.5000 8.2100 8.4600 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.3500 9.3500 9.3500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 30.7400 30.4400 30.5300 -0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 3.8800 3.7700 3.7900 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 100.4200 100.0200 100.0200 -1.1200 Deep-South Resources Inc. DSM 90 0.0700 0.0650 0.0700 +0.0050 Discovery Silver Corp. DSV 54 1.8200 1.7600 1.8200 -0.0100 Dolly Varden Silver Corporation DV 28 0.5400 0.5400 0.5400 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.2800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.2100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 50.2100 0.0000 Dynamic Active International ETF DXIF 0 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.5400 19.5400 19.5400 +0.1000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 23.6000 23.5700 23.5700 0.0000 Dexterra Group Inc. DXT 6 9.1900 8.9900 9.0400 -0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 48.1700 0.0000 DynaCERT Inc. DYA 62 0.2200 0.2150 0.2200 +0.0050 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 191 29.6000 29.1500 29.2500 -0.4000 Evolve Bitcoin ETF USD Unhedged EBIT.U 23 23.8300 23.6000 23.6000 -0.3800 Ethos Gold Corp. ECC 19 0.2600 0.2550 0.2550 -0.0250 ECN CAPITAL CORP. ECN 14 11.0000 10.9100 10.9100 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 3 0.7700 0.0000 Cartier Resources Inc. ECR 35 0.2250 0.2200 0.2200 -0.0100 Evolve Innovation Index FD EDGE 2 39.9400 0.0000 ENDEAVOUR SILVER CORP. J EDR 118 6.4500 6.2900 6.4500 -0.0500 SPECTRAL MEDICAL INC. EDT 7 0.3050 0.0000 Endeavour Mining plc EDV 63 31.9300 31.5600 31.8500 -0.1500 ELECTROVAYA INC. EFL 2 1.1900 1.1900 1.1900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 470 13.9800 13.7600 13.7700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.0300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 9 26.2000 26.2000 26.2000 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7000 0.0000 ENERGY FUELS INC. J EFR 37 11.1400 10.6700 10.9200 +0.0600 ENERFLEX LTD. EFX 29 11.0500 10.9500 11.0300 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 256 3.9200 3.6400 3.7300 -0.2000 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 82 0.2850 0.2600 0.2650 -0.0100 Enerdynamic Hybrid Technologies Corp. EHT 1 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 10 43.9000 43.7200 43.7200 +0.3200 CANOE EIT INCOME FUND UNITS EIT.UN 111 12.8100 12.7400 12.8100 +0.0700 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 1 0.8700 0.0000 ELDORADO GOLD ELD 63 12.2400 12.1000 12.2200 -0.0800 Silver Elephant Mining Corp. ELEF 143 0.3650 0.3400 0.3600 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 20 3.7800 3.6500 3.7800 +0.0500 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 1.3000 1.2600 1.2800 -0.0300 EMERA INCORPORATED EMA 186 59.2600 58.8000 58.8000 -0.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Emerita Resources Corp. EMO 22 3.2900 3.2100 3.2500 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 37.5500 37.3700 37.5000 -0.0200 Empress Royalty Corp. EMPR 23 0.3000 0.2950 0.3000 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 3.4300 3.4300 3.4300 +0.0600 ENBRIDGE INC. ENB 1324 53.1500 52.7200 52.7300 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.8100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 14 25.7500 25.7500 25.7500 -0.0300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 21.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 54.6000 54.2500 54.2500 -0.7500 E Split Corp. A ENS 3 15.1000 0.0000 Entourage Health Corp ENTG 1 0.2400 0.0000 EnWave Corporation ENW 3 1.1400 1.1200 1.1200 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4800 0.4800 0.4800 +0.0050 EQUITABLE GROUP INC. EQB 12 79.7100 78.6700 78.6700 +2.2800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 29.9800 29.9700 29.9700 +0.4700 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 84 9.8900 9.7300 9.8800 -0.0900 Elcora Advanced Materials Corp ERA 4 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3950 0.0000 European Residential REIT ERE.UN 5 4.4600 4.4600 4.4600 0.0000 ENERPLUS CORPORATION ERF 352 11.9200 11.7000 11.8100 -0.0200 ERO COPPER CORP ERO 45 24.9100 24.4500 24.6000 -0.2900 ESE Entertainment Inc. ESE 23 1.1600 1.1400 1.1600 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.4300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.4800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 55 2.1600 2.1200 2.1300 -0.0200 Eskay Mining Corp. ESK 20 2.2300 2.1500 2.1700 -0.0400 EURO SUN MINING INC. J ESM 36 0.3450 0.3400 0.3400 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 14.2500 0.0000 Evolve Cryptocurrencies ETF ETC 23 14.1100 13.8600 14.1100 0.0000 Entree Resources Ltd. ETG 10 0.8800 0.8700 0.8700 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 53 18.7700 18.3500 18.7200 +0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 43 18.8100 18.4700 18.8100 +0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 29 18.9100 18.6000 18.9000 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 36 21.3900 21.1100 21.3800 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 168 18.8500 18.4500 18.8000 +0.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 18.9800 18.7700 18.9800 +0.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 615 19.3000 18.8500 19.2500 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 58 19.7500 19.1000 19.7500 +0.3900 E3 Metals Corp. ETMC 101 3.4500 2.9900 3.2200 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 1 0.1700 0.0000 Encore Energy Corp. EU 5 1.8700 1.8600 1.8600 -0.0200 Eve & Co Incorporated EVE 5 0.1600 0.1600 0.1600 -0.0050 EXTENDICARE INC. EXE 48 7.1900 7.1600 7.1800 -0.0800 EXCELLON RESOURCES INC. J EXN 2 1.8900 1.8800 1.8900 -0.0700 Exro Technologies Inc. EXRO 3 2.8400 2.8400 2.8400 -0.1100 Fiore Gold Ltd. F 235 1.5600 1.5300 1.5400 -0.0300 Fire & Flower Holdings Corp. FAF 34 0.8100 0.0000 CI Active Utility & Infrastructure ETF FAI 2 13.9500 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 37 3.0400 3.0200 3.0400 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 3 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.9400 14.9100 14.9100 -0.0200 First Cobalt Corp. FCC 217 0.3100 0.3050 0.3050 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.7700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.9500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 34 12.9300 12.9000 12.9300 -0.0200 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.9900 24.9400 24.9900 +0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity International High Quality Index ETF FCIQ 6 37.3800 37.3800 37.3800 -0.2400 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 20 0.1100 0.1100 0.1100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 39 18.1000 18.0100 18.0500 -0.0700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.5700 0.0000 FISSION URANIUM CORP. J FCU 828 1.1400 1.0900 1.1000 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 117 1.0800 0.9900 0.9900 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 10 0.5200 0.5200 0.5200 +0.0200 First Trust Morningstar Dividend Leaders ETF FDL 26 29.2700 29.2300 29.2500 -0.4900 Frontera Energy Corporation FEC 6 8.9600 8.7300 8.9100 +0.1700 First Mining Gold Corp. FF 7 0.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 511.4900 510.0800 510.0800 -0.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.0500 24.0100 24.0500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.7500 22.5700 22.5700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.9500 17.9100 17.9500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.5400 19.5400 19.5400 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 20.6800 20.6700 20.6800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5000 20.5000 20.5000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.8500 25.8500 25.8500 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 7.5600 7.4700 7.5300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.1600 10.1400 10.1400 -0.0200 CI Short Term Government Bond Index Class ETF FGB 1 18.9200 0.0000 CI Enhanced Government Bond ETF FGO 9 10.9400 10.9400 10.9400 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 78.2600 78.2600 78.2600 +0.5300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 8.2900 8.2700 8.2800 +0.0100 CI Investment Grade Bond ETF FIG 12 10.8400 10.8400 10.8400 -0.0100 CI Investment Grade Bond ETF USD FIG.U 30 10.1700 10.1700 10.1700 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 42 13.0000 13.0000 13.0000 0.0000 Filo Mining Corp. FIL 11 12.1700 11.3800 11.3900 -0.6200 Baselode Energy Corp. FIND 21 1.1500 1.1100 1.1100 -0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 35 1.0000 0.9200 0.9500 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.6100 19.6100 19.6100 -0.2500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 2 10.5800 10.5800 10.5800 +0.0400 Flow Beverage Corp. FLOW 4 2.0500 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 10 19.8500 19.8500 19.8500 0.0000 Drone Delivery Canada Corp. FLT 5 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 30.2600 29.3500 29.4200 -1.3300 Focus Graphite Inc. FMS 56 0.0600 0.0600 0.0600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 14 46.1500 45.6800 46.0600 +0.1500 FRANCO-NEVADA CORPORATION FNV 94 179.3000 177.3200 178.2600 -0.6500 Falcon Oil & Gas Ltd FO 12 0.1400 0.1350 0.1400 0.0000 FOBI AI INC FOBI 105 2.2000 2.1200 2.1200 -0.0600 Foran Mining Corporation FOM 48 2.3800 2.3000 2.3200 -0.0300 Goodfood Market Corp FOOD 26 7.9700 7.8100 7.8400 -0.1600 Fortress Technologies Inc. FORT 17 0.7200 0.0000 Forza Petroleum Limited FORZ 35 0.1700 0.1700 0.1700 +0.1000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 0 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 20 0.5600 0.5300 0.5300 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 30.2700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 158 16.4800 16.2200 16.4500 -0.1400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 87 12.2600 11.9900 12.2600 +0.1700 CI Enhanced Short Duration Bond Fund FSB 29 9.9500 9.9400 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 246.5200 246.5200 246.5200 +0.8900 Fosterville South Exploration Ltd. FSX 6 1.1500 1.0900 1.0900 -0.0600 FORSYS METALS CORP. J FSY 15 1.0100 1.0000 1.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 10.6900 10.6000 10.6300 -0.0500 FORTUNE MINERALS LIMITED J FT 35 0.1300 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 0 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 11.7200 11.6800 11.7200 +0.0400 Field Trip Health Ltd. FTRP 22 6.7300 6.3000 6.3000 -0.4800 FORTIS INC. FTS 334 55.5200 55.2100 55.2400 +0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 70 37.8700 37.2700 37.6300 +0.3000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 24 0.8800 0.8700 0.8800 0.0000 Fuse Cobalt Inc. FUSE 100 0.0850 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 10 0.2200 0.2200 0.2200 +0.0150 FORTUNA SILVER MINES INC. FVI 768 6.3100 6.1500 6.3000 +0.0100 FREEGOLD VENTURES LIMITED J FVL 26 0.4700 0.4650 0.4700 -0.0250 FAX Capital Corp. Wts. FXC.WT 2 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 13 20.2900 20.2900 20.2900 +0.0100 Augusta Gold Corp. G 0 1.2800 0.0000 NG Energy International Corp. GASX 40 2.0300 1.8300 1.9200 -0.0300 NG Energy International Corp. Wts. GASX.WT 1 0.0000 0.0000 Gatos Silver Inc. GATO 4 16.0400 15.8100 15.9300 +0.0500 Galiano Gold Inc. GAU 4 1.0400 1.0200 1.0200 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 44.5500 0.0000 Monarch Mining Corporation GBAR 10 0.7100 0.0000 Global Battery Metals Ltd. GBML 34 0.2600 0.2450 0.2600 +0.0100 Great Bear Resources Ltd. A GBR 5 17.1500 17.0200 17.1500 -0.2200 GABRIEL RESOURCES LTD. J GBU 1 0.2450 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 18 5.3100 5.2800 5.3000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 95 0.8300 0.8100 0.8100 -0.0300 Global Dividend Growth Split Corp. A GDV 2 12.1300 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 103 25.0400 24.6400 24.7600 +0.1800 GRAPHANO ENERGY LTD GEL 3 0.0000 0.0000 Generation Mining Limited GENM 2 0.6500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 48.2400 0.0000 Glen Eagle Resources Inc. GER 19 0.1050 0.1050 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 101 51.6200 50.7200 51.3900 +0.1800 GreenFirst Forest Products Inc GFP 3 1.7200 1.7000 1.7200 +0.0200 Galane Gold Ltd. GG 337 0.1400 0.1400 0.1400 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 114 3.4600 3.3900 3.4600 +0.0400 G6 Materials Corp. GGG 40 0.1500 0.1500 0.1500 -0.0100 Garibaldi Resources Corp. GGI 14 0.2650 0.2600 0.2650 0.0000 Galleon Gold Corp. GGO 12 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 47.3200 47.3200 47.3200 +0.2500 CGI Inc. GIB.A 99 114.4400 112.9000 112.9000 -1.3600 Giga Metals Corporation GIGA 5 0.4500 0.0000 ReGen III Corp. GIII 11 1.8200 1.7900 1.8000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 196 46.3900 45.4900 45.9400 +0.5500 CASSIAR GOLD CORP GLDC 0 0.5100 0.0000 Gold Line Resources Ltd, GLDL 35 0.1500 0.1350 0.1500 +0.0100 GLG LIFE TECH CORPORATION J GLG 8 0.2000 0.0000 Global Atomic Corporation GLO 22 4.3100 4.2350 4.3100 +0.0200 Galaxy Digital Holdings Ltd. GLXY 158 31.9500 26.9300 31.7200 +4.6700 Geomega Resources Inc. GMA 1 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 50 3.4200 3.1700 3.3300 +0.4300 Gold Mountain Mining Corp GMTN 26 1.8900 1.7300 1.8000 -0.1000 Golden Goliath Resources Ltd. GNG 10 0.0400 0.0400 0.0400 0.0000 Goldeneye Resources Corp. GOE 8 0.0600 0.0000 Golden Tag Resources Ltd. GOG 2 0.3450 0.0000 Goldmining Inc. GOLD 70 1.8100 1.7100 1.7900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 32 49.2100 47.9400 48.3500 -0.7100 Gold State Resources Inc GOST 10 0.3000 0.0000 Goliath Resources Limited GOT 28 0.7900 0.7400 0.7800 0.0000 Grande Portage Resources Ltd. GPG 3 0.4650 0.0000 Graphite One Inc. GPH 10 1.7100 1.5000 1.6000 -0.0900 Great Panther Mining Limited GPR 5 0.5600 0.5600 0.5600 -0.0100 GreenPower Motor Company Inc. GPV 9 16.8300 16.1700 16.3100 -0.4900 GoldQuest Mining Corp. GQC 9 0.1500 0.1500 0.1500 +0.0150 NanoXplore Inc. GRA 28 7.7700 7.3600 7.5700 -0.3000 Gratomic Inc. GRAT 153 1.3200 1.2800 1.2800 -0.0200 Greenbriar Capital Corp. GRB 1 1.4200 1.4200 1.4200 -0.0200 Grid Metals Corp. GRDM 70 0.1250 0.1200 0.1250 +0.0050 GREENLANE RENEWABLES INC. GRN 24 1.4300 1.4000 1.4200 -0.0800 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 294 0.4050 0.3700 0.3700 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 98.0600 97.8700 98.0500 +0.0100 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 3.4600 3.3400 3.4500 +0.0200 Golden Share Resources Corporation GSH 3 0.1050 0.0000 Gatekeeper Systems Inc. GSI 18 0.6400 0.6400 0.6400 +0.0100 Gensource Potash Corporation GSP 60 0.4050 0.4000 0.4050 +0.0300 Gold Standard Ventures Corp. GSV 30 0.5900 0.5700 0.5900 0.0000 Guanajuato Silver Company Ltd. GSVR 34 0.5700 0.5600 0.5600 0.0000 GOEASY LTD. GSY 27 203.8700 201.6600 201.8400 -1.1400 GRAN TIERRA ENERGY INC. J GTE 1977 1.1900 1.1100 1.1600 +0.0600 KNIGHT THERAPEUTICS INC. GUD 123 5.2800 5.2400 5.2500 -0.0400 Gungnir Resources Inc. GUG 55 0.2100 0.1850 0.1900 -0.0050 GURU Organic Energy Corp. GURU 600 16.0600 16.0600 16.0600 -0.0400 Galway Metals Inc. GWM 15 0.5700 0.5600 0.5600 -0.0100 GREAT-WEST LIFECO INC. GWO 206 37.4500 37.2300 37.3600 +0.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 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 185 0.9000 0.8800 0.8800 -0.0200 Goldsource Mines Inc. GXS 12 0.8700 0.8700 0.8700 -0.0200 Goviex Uranium Inc. GXU 110 0.4950 0.4750 0.4950 +0.0050 HYDRO ONE LIMITED H 339 30.1000 29.7600 29.7700 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9800 10.9800 10.9800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.1900 0.0000 Haivision Systems Inc. HAI 3 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 55 20.1900 20.1900 20.1900 +0.0700 Hapbee Technologies Inc. HAPB 15 0.2850 0.2700 0.2850 +0.0050 Harfang Exploration Inc. HAR 2 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.4100 14.4100 14.4100 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 52 11.6300 11.6000 11.6300 +0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 9.6800 9.6800 9.6800 +0.2700 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 442 9.1400 8.9100 9.0000 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 26 24.5200 24.4300 24.5000 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 32 25.0500 24.8400 24.9900 +0.1300 HOME CAPITAL GROUP INC. HCG 22 41.3400 40.4900 41.1900 +1.6000 Harvest Clean Energy ETF Class A units HCLN 4 15.7000 15.7000 15.7000 +0.2600 Horizons Conservative TRI ETF Portfolio HCON 0 13.4100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 41.2800 40.7100 41.2600 +0.6600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 30 17.5400 17.4900 17.5200 +0.0200 HANWEI ENERGY SERVICES CORP. HE 13 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.5800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 3 0.1850 0.0000 H2O Innovation Inc. HEO 8 2.3900 2.3600 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 21 24.0400 23.8600 23.8800 -0.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 4 30.9100 30.9100 30.9100 +0.3500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 462 2.0900 2.0300 2.0400 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.3800 5.3800 5.3800 +0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 10.1100 10.1000 10.1000 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 21.6700 21.6400 21.6400 +0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 9.0700 8.9200 8.9200 +0.0500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 14.8000 14.7200 14.7200 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 16.6900 16.3800 16.6600 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 5.1300 5.1200 5.1200 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 35 8.5300 8.4300 8.5300 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 8 8.2300 8.2300 8.2300 0.0000 Highgold Mining Inc. HIGH 5 1.6100 1.6100 1.6100 -0.0100 High Tide Inc. HITI 13 6.6900 6.6200 6.6200 -0.2500 Hight Tide Inc. Warrant HITI.WT 5 0.1850 0.1850 0.1850 -0.2550 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.5700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 432 4.9300 4.6400 4.7200 -0.1100 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 26.5000 26.5000 26.5000 +0.0600 HLS Therapeutics Inc. HLS 0 19.1200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 26 7.6600 7.5600 7.5600 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.9300 9.9300 9.9300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2079 1.6000 1.4600 1.5000 +0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 352 25.0000 22.5300 24.3000 -1.0400 Hunter Technology Corp. HOC 20 0.2800 0.2500 0.2800 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 109 7.4800 7.3300 7.3600 -0.2000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 16.8200 16.3600 16.4700 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 20.2900 20.2900 20.2900 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 4.2900 4.2500 4.2500 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 115 16.3800 15.9800 16.2900 +0.4000 Harvest Energy Leaders Plus Income ETF A HPF 18 3.0900 3.0800 3.0800 +0.0200 HPQ-Silicon Resources Inc. HPQ 89 0.6400 0.6400 0.6400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 9.8400 9.8100 9.8400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 67 6.1600 6.0800 6.1600 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 19.2400 19.0300 19.0300 +0.1300 H&R REIT HR.UN 159 16.5200 16.3700 16.4600 -0.0900 HARTE GOLD CORP. J HRT 710 0.0600 0.0550 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 17 18.8900 18.6700 18.8900 +0.3900 Horizons Cash Maximizer ETF HSAV 13 101.3100 101.3000 101.3000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 111 6.9000 6.8500 6.8800 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.1300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 19.9900 19.8300 19.8500 +0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 14 17.7900 17.7900 17.7900 +0.1000 Hamilton Thorne Ltd. HTL 14 1.9100 1.9100 1.9100 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 HORIZONS GOLD ETF A HUG 2 14.7600 0.0000 Horizons US Large Cap Index ETF HULC 1 66.9200 66.9200 66.9200 +2.0100 Pontus Protein Ltd HULK 13 0.1550 0.1550 0.1550 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 482 16.5600 15.4500 16.0000 -0.1500 Hut 8 Mining Corp Wts. HUT.WT 2 14.5200 14.0100 14.0100 -0.3300 Hut 8 Mining Corp. warrants HUT.WT.A 6 11.4400 11.0500 11.2500 +0.6500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 9.7600 9.6900 9.6900 -0.0500 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Harvest One Cannabis Inc. HVT 135 0.0800 0.0750 0.0750 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 80 12.8700 12.8700 12.8700 +0.1500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 190 4.6800 4.4800 4.5700 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 246 7.0100 6.9500 7.0000 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.5900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 19.0300 19.0300 19.0300 +0.1300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 54.5500 54.4100 54.5500 +0.2900 HORIZONS S&P 500 INDEX ETF A HXS 32 56.2400 56.0500 56.1300 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 155 50.2600 49.9500 49.9500 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.3900 40.3900 40.3900 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 20.9200 20.9200 20.9200 +0.1800 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 46 20.2800 19.8400 19.8400 -0.3200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 55 14.4800 14.3000 14.3000 -0.7700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 36 75.6200 74.9100 74.9100 -0.2400 i-80 Gold Corp. IAU 53 3.1500 3.0500 3.0700 -0.0700 IBI GROUP INC. IBG 1 12.4400 0.0000 Iconic Minerals Ltd. ICM 10 0.2300 0.2200 0.2200 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 10.4300 10.4300 10.4300 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 3.7500 3.7500 3.7500 +0.2000 Middlefield REIT INDEXPLUS ETF IDR 17 16.0600 16.0200 16.0500 +0.0100 INTACT FINANCIAL CORPORATION IFC 46 169.3100 168.4600 168.8000 -0.7400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 37 30.6600 30.0500 30.0600 -1.2000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 26 48.8300 48.6500 48.6500 -0.0100 Independence Gold Corp. IGO 5 0.0500 0.0000 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 5 0.2000 0.2000 0.2000 -0.0100 IMPERIAL METALS CORP. III 1 4.0400 4.0400 4.0400 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 17.8400 17.7300 17.8300 +0.1000 International Lithium Corp. ILC 85 0.1250 0.1200 0.1200 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 16 0.0850 0.0850 0.0850 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 899 3.7500 3.6000 3.7300 +0.0600 IMPERIAL OIL LTD. IMO 207 45.4700 44.3500 44.8800 +0.2000 IMV Inc IMV 17 1.9600 1.9000 1.9500 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.2500 16.0000 16.0000 -0.2800 Inca One Gold Corp. INCA 10 0.4000 0.3950 0.3950 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 106 20.7400 20.3600 20.4200 -0.2200 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 11.6800 11.6800 11.6800 +0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5100 0.0000 Assure Holdings Corp. IOM 0 7.0000 0.0000 Ion Energy Ltd. ION 0 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.9400 7.7700 7.7800 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 7.3500 7.2900 7.3500 -0.1400 INTER PIPELINE LTD. IPL 75 19.1100 18.9200 19.0800 +0.0300 INPLAY OIL CORP. J IPO 14 1.7000 1.6500 1.7000 +0.0400 IMPACT Silver Corp. IPT 35 0.6600 0.6400 0.6600 0.0000 Isoenergy Ltd ISO 1 4.8300 4.8300 4.8300 +0.3300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.8100 26.8100 26.8100 -0.6900 i3 Energy plc ITE 328 0.2300 0.2250 0.2250 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 102 1.0700 1.0700 1.0700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 28.3000 28.0600 28.1100 -0.4100 Integra Resources Corp. ITR 17 2.9800 2.9800 2.9800 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 653 9.8000 9.6000 9.6300 -0.1700 Invesque Inc. CAD IVQ 4 2.3300 2.2600 2.3300 +0.0300 Invesque Inc. USD IVQ.U 1 1.8000 1.8000 1.8000 -0.1100 InZinc Mining Ltd. IZN 8 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1800 0.1800 0.1800 0.0000 Jaguar Mining Inc. JAG 12 4.6500 4.5500 4.5600 -0.1200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 3 2.1700 2.1000 2.1000 -0.2000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ 4 0.2000 0.0000 Just Kitchen Holdings Corp. JK 2 1.3900 1.3900 1.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.2600 0.2600 0.2600 -0.0050 Jourdan Resources Inc. JOR 10 0.0650 0.0650 0.0650 -0.0050 Josemaria Resources Inc. JOSE 1 1.3600 1.3600 1.3600 0.0000 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 2 0.5600 0.0000 Jamieson Wellness Inc. JWEL 15 38.1800 37.1100 37.4100 -0.9300 KINROSS GOLD CORPORATION K 511 7.9900 7.8600 7.9700 -0.0300 K-BRO LINEN INC. KBL 1 37.4900 0.0000 Kodiak Copper Corp. KDK 6 1.2200 1.2000 1.2000 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6300 15.6300 15.6300 -0.2600 Kolibri Global Energy Inc. KEI 14 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 43 5.0600 4.9500 5.0200 -0.0500 KEYERA CORP. KEY 133 32.0900 31.5800 31.5900 -0.3400 Kestrel Gold Inc. KGC 10 0.0900 0.0900 0.0900 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 3 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 3 27.1500 27.0900 27.1500 -0.2100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.4800 0.0000 Kiplin Metals Inc. KIP 1 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 101 56.8900 56.1100 56.2800 -0.6700 KELSO TECHNOLOGIES INC. KLS 2 0.9000 0.9000 0.9000 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 22.8400 22.7700 22.7900 -0.1100 K9 Gold Corp. KNC 70 0.2900 0.2100 0.2200 -0.0050 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 33 7.2200 7.0600 7.1600 -0.1200 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 27 0.5100 0.5000 0.5000 -0.0100 KP TISSUE INC. KPT 4 10.7600 10.7100 10.7400 -0.0500 Karora Resources Inc. KRR 54 4.3700 4.3200 4.3400 -0.0500 Klondike Silver Corp. KS 150 0.0800 0.0700 0.0700 -0.0100 Kootenay Silver Inc. KTN 50 0.2450 0.2400 0.2450 0.0000 KWESST Micro Systems Inc. KWE 16 2.0100 1.8600 1.8600 +0.0300 KINAXIS INC. J KXS 12 188.2400 185.1800 185.1800 -5.6500 Kaizen Discovery Inc. KZD 6 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 121 95.4000 94.6700 94.8300 -0.1200 Labrador Gold Corp. LAB 3 1.1200 1.1200 1.1200 +0.0200 MediPharm Labs Corp. LABS 5 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 126 34.8500 33.1900 34.0000 +0.9800 LARAMIDE RESOURCES LTD. J LAM 88 1.0400 1.0000 1.0200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.6300 174.6300 174.6300 -7.3500 LAURENTIAN BANK OF CANADA LB 40 42.0000 41.1700 42.0000 +1.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 100 0.5600 0.5200 0.5300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 10.0300 10.0000 10.0100 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2800 10.2800 10.2800 -0.0200 Liberty One Lithium Corp. LBY 0 0.3450 0.0000 Tidewater Renewables Ltd. LCFS 1 15.0000 0.0000 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 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 The Lion Electric Company LEV 299 17.3200 16.5300 16.6900 +0.1900 The Lion Electric Company Warrants LEV.WT 9 5.9300 5.8000 5.8000 +0.6800 Lithium Energi Exploration Inc. LEXI 1 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.3900 4.3300 4.3500 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3900 10.3900 10.3900 +0.0400 Lifeist Wellness Inc. LFST 111 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 42 1.2700 1.2200 1.2200 -0.0600 LARGO RESOURCES LTD. J LGO 31 15.8200 15.2100 15.8100 +0.3300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 11 45.1500 44.5000 45.1500 +2.6000 American Lithium Corp. LI 161 3.2200 3.0500 3.1900 +0.2100 American Lithium Corp. Warrants LI.WT 25 0.8500 0.8200 0.8500 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 37.5600 36.8300 37.0900 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 1 0.0000 0.0000 Lion One Metals Limited LIO 26 1.1700 1.1200 1.1400 +0.0100 Lithium South Development Corporation LIS 27 0.7300 0.7000 0.7000 +0.0200 Argentina Lithium and Energy Corp. LIT 110 0.5400 0.4900 0.5400 +0.0900 Lithium Chile Inc. LITH 9 0.5800 0.5800 0.5800 +0.1000 Roadman Investments Corp. LITT 6 0.0250 0.0000 Mason Graphite Inc. LLG 48 0.5700 0.5100 0.5500 +0.0200 Laurion Mineral Exploration Inc. LME 19 0.6300 0.6300 0.6300 +0.0100 Lomiko Metals Inc. LMR 14 0.1000 0.1000 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 2 24.7800 24.7500 24.7800 -0.4600 LINAMAR CORPORATION LNR 33 68.2500 67.8000 68.2500 +0.2800 Cannara Biotech Inc. LOVE 4 0.1650 0.0000 Legend Power Systems Inc LPS 35 0.4100 0.3900 0.4100 +0.0100 LQWD FinTech Corp. LQWD 3 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.4700 0.0000 Lightspeed Commerce Inc. LSPD 150 122.1500 116.9600 117.9100 -2.7400 LifeSpeak Inc LSPK 1 7.2500 7.2500 7.2500 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6500 0.0000 Real Luck Group Ltd LUCK 8 0.2800 0.2800 0.2800 -0.0050 LUNDIN GOLD INC. J LUG 36 11.7300 11.5700 11.5900 -0.2400 Lumina Gold Corp. LUM 25 0.5800 0.5700 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 465 10.6100 10.3700 10.4200 -0.2300 LifeWorks Inc LWRK 17 31.9200 31.7900 31.8400 -0.2500 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 9 0.5200 0.5200 0.5200 0.0000 Maritime Resources Corp. MAE 10 0.1450 0.1350 0.1350 -0.0200 MAG SILVER CORP. J MAG 65 24.5100 23.6900 24.4500 +0.4900 Magnet Forensics Inc. MAGT 11 39.2100 38.9600 38.9900 -2.6100 Minera Alamos Inc. MAI 50 0.5600 0.5400 0.5600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 10.7300 10.6900 10.7300 +0.0600 MONTAGE GOLD CORP MAU 0 0.6800 0.0000 MAV Beauty Brands Inc. MAV 2 2.1800 0.0000 Mawson Gold Limited MAW 0 0.1700 0.0000 Maxar Technologies Inc. MAXR 25 36.3800 34.9300 34.9300 -1.7100 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.2000 33.1500 33.1500 +0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 37.5100 0.0000 MDA Ltd. MDA 6 15.9100 15.6500 15.8300 -0.7100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 5.9900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.6000 9.3500 9.3500 -0.4500 Medallion Resources Ltd. MDL 5 0.1500 0.1500 0.1500 0.0000 Medicenna Therapeutics Corp. MDNA 14 2.7900 2.6700 2.7900 -0.0700 Medexus Pharmaceuticals Inc. MDP 0 3.2100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.9200 0.0000 MEG ENERGY CORP. MEG 187 11.7700 11.6400 11.7100 -0.1000 Metals Creek Resources Corp. MEK 12 0.1450 0.1450 0.1450 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 0 0.6800 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 8 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1454 25.2400 25.0800 25.0900 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.3500 25.1800 25.1800 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 24.5500 24.5500 24.5500 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 10 0.6000 0.6000 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 24 27.2800 27.2000 27.2200 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 19.3000 19.2900 19.2900 +0.0100 MAGNA INTERNATIONAL INC. MG 246 100.2300 98.2400 98.9000 -0.8200 MEGA URANIUM LTD. J MGA 237 0.3500 0.3400 0.3500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 25 0.3900 0.3800 0.3900 0.0000 Maple Gold Mines Ltd. MGM 15 0.3100 0.3100 0.3100 -0.0150 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 9 23.6600 23.6100 23.6600 -0.2800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.4950 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 24 0.1250 0.1250 0.1250 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.1900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 31.1500 31.1500 31.1500 -0.0500 MAKO MINING CORP MKO 20 0.4000 0.3850 0.4000 +0.0150 MCAN MORTGAGE CORPORATION MKP 2 18.3500 0.0000 Millennial Lithium Corp. ML 65 3.6700 3.6400 3.6500 -0.0100 Metallic Minerals Corp. MMG 7 0.4000 0.4000 0.4000 -0.0100 Monarca Minerals Inc. MMN 33 0.1200 0.1100 0.1150 -0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 9 6.3900 6.2800 6.3600 -0.0500 Manganese X Energy Corp. MN 101 0.3650 0.3300 0.3650 +0.0350 MANDALAY RESOURCES CORPORATION J MND 22 2.5900 2.4300 2.4400 -0.0700 Meridian Mining UK Societas MNO 81 1.1300 1.0400 1.0600 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.8200 17.8200 17.8200 -0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4900 0.0000 MOGO Inc. MOGO 218 7.5700 6.6300 6.9700 +0.4600 Morien Resources Corp. MOX 6 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 42 3.0500 3.0000 3.0400 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 6.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4900 0.4700 0.4850 +0.0100 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.3200 11.2200 11.2200 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.2000 17.9200 17.9200 -0.3200 Mission Ready Solutions Inc. MRS 28 0.2050 0.2050 0.2050 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 150 100.0100 100.0100 100.0100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.7900 5.7000 5.7500 +0.0600 METRO INC. MRU 92 63.1100 62.3800 62.3800 -0.6600 Satellos Bioscience Inc MSCL 6 1.4900 1.4500 1.4500 -0.0400 Mantaro Silver Corp MSLV 10 0.2000 0.2000 0.2000 -0.0150 Metalla Royalty and Streaming Ltd. MTA 1 9.5000 9.5000 9.5000 -0.3400 MULLEN GROUP LTD. MTL 37 14.2600 14.0300 14.0400 -0.1000 Martello Technologies Group Inc. MTLO 20 0.1150 0.1100 0.1150 0.0000 Magna Terra Minerals Inc. MTT 1 0.1200 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 9 62.0800 61.8000 61.8000 -0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68 20.4900 20.4700 20.4900 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 51 1.4600 1.4500 1.4600 +0.0100 Moovly Media Inc. MVY 5 0.1750 0.1750 0.1750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 14 0.0800 0.0000 METHANEX CORPORATION MX 28 56.5700 55.6700 56.5700 -0.0200 MAX Resource Corp. MXR 5 0.1850 0.1850 0.1850 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 258 104.6200 104.0000 104.1800 +0.5800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.3700 25.3700 25.3700 -0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.4400 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 6 0.1250 0.1250 0.1250 0.0000 North American Nickel Inc. NAN 10 0.4000 0.4000 0.4000 0.0000 Nano One Materials Corp. NANO 28 4.0600 3.9100 3.9500 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 25 1.0200 0.9700 0.9700 -0.0500 Nobel Resources Corp. NBLC 10 0.6000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 31.6300 0.0000 NEO Battery Materials Ltd. NBM 120 0.5700 0.5200 0.5400 -0.0100 Niobay Metals Inc. NBY 16 0.4200 0.4100 0.4200 +0.0050 NTG Clarity Networks Inc. NCI 174 0.0550 0.0500 0.0500 +0.0100 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 21 0.0900 0.0900 0.0900 0.0000 NEVADA COPPER CORP. J NCU 150 0.9500 0.9100 0.9200 -0.0200 Nevada Copper Corp. Warrants NCU.WT.A 6 0.0400 0.0000 NorthIsle Copper and Gold Inc. NCX 11 0.2300 0.0000 Neptune Digital Assets Corp NDA 5 0.7200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 386 0.5600 0.5400 0.5500 -0.0100 INDIVA Limited NDVA 53 0.3900 0.3700 0.3700 -0.0150 Neo Performance Materials Inc. NEO 50 19.3000 19.1500 19.2700 -1.3400 Neptune Wellness Solutions Inc. NEPT 104 0.7600 0.6700 0.6800 -0.0400 NEXA RESOURNCES S.A. NEXA 1 14.1000 14.1000 14.1000 -0.4300 Nexe Innovations Inc NEXE 23 0.6700 0.0000 NextSource Materials Inc. NEXT 16 3.6700 3.5500 3.6700 +0.2400 New Found Gold Corp. NFG 51 10.5400 10.2500 10.4000 -0.2500 NFI GROUP INC NFI 142 24.8700 24.2400 24.2400 -0.1000 NOVAGOLD RESOURCES INC. J NG 12 9.6500 9.5500 9.6100 -0.0600 Northern Graphite Corporation NGC 40 0.5400 0.5300 0.5400 +0.0200 NEW GOLD INC. NGD 584 1.8200 1.7500 1.8100 -0.0300 Nevada Exploration Inc. NGE 15 0.0850 0.0850 0.0850 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 2 1.1800 1.1800 1.1800 +0.5500 New Placer Dome Gold Corp. NGLD 20 0.1050 0.1000 0.1000 -0.0100 Newmont Corporation NGT 11 71.4500 71.4500 71.4500 -0.2300 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 1024 0.1800 0.1700 0.1750 0.0000 Surge Battery Metals Inc NILI 12 0.1500 0.0000 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 +0.0050 Nevada King Gold Corp NKG 2 0.3700 0.0000 Nickel 28 Capital Corp NKL 10 0.9300 0.9000 0.9000 0.0000 Neo Lithium Corp. NLC 56 6.2700 6.2550 6.2700 +0.0200 Nova Leap Health Corp. NLH 10 0.7000 0.0000 North American Construction Group Ltd. NOA 22 21.4300 20.7000 20.7100 -0.5400 Noront Resources Ltd. NOT 59 0.8700 0.8400 0.8700 +0.0300 Nouveau Monde Graphite Inc. NOU 27 9.8600 9.5800 9.7000 +0.0400 Nova Cannabis Inc NOVC 0 3.9900 0.0000 NOVA ROYALTY CORP NOVR 12 3.3900 3.3500 3.3600 +0.0400 NORTHLAND POWER INC. NPI 173 39.9800 39.6700 39.7200 -0.2500 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 5 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 25.1800 25.1800 25.1800 +0.0700 NeuPath Health Inc. NPTH 4 0.6700 0.0000 Newrange Gold Corp. NRG 20 0.0850 0.0850 0.0850 -0.0050 Noram Lithium Corp NRM 10 0.7300 0.7200 0.7200 -0.0100 Northern Shield Resources Inc. NRN 15 0.0450 0.0000 Nevada Silver Corporation NSC 3 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0350 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0900 0.0000 Nutrien Ltd. NTR 228 87.4100 86.9000 86.9900 -0.4900 New Pacific Metals Corp. New NUAG 2 4.7400 4.7200 4.7400 +0.2400 NBI Unconstrained Fixed Income ETF NUBF 1 25.9500 25.9500 25.9500 +0.0100 Nulegacy Gold Corporation NUG 6 0.0450 0.0000 Numinus Wellness Inc. NUMI 203 0.7100 0.7000 0.7000 -0.0200 Numinus Wellness Inc. Warrants C NUMI.WT.C 10 0.0950 0.0950 0.0950 -0.0050 NUVISTA ENERGY LTD. NVA 2790 6.1000 6.0400 6.1000 +0.0400 NEOVASC INC. J NVCN 8 0.9400 0.0000 Nuvei Corporation S.V. NVEI 69 167.0000 163.0000 163.1500 +3.1500 Novo Resources Corp. NVO 3 1.7200 1.7000 1.7200 +0.0600 Norvista Capital Corporation NVV 7 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 33.7100 33.6100 33.6100 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 13.4800 13.3500 13.3700 -0.0700 Northwest Copper Corp. NWST 4 0.5100 0.0000 Newport Exploration Ltd. NWX 27 0.4450 0.4450 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 901 7.6500 7.2700 7.4900 +0.0400 CI Energy Giants Covered Call ETF NXF 0 5.1500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 209 0.7200 0.6100 0.6300 -0.0900 Nexus Real Estate Investment Trust NXR.UN 7 13.1200 13.1200 13.1200 -0.0900 Nexus Gold Corp. NXS 5 0.0450 0.0000 NorZinc Ltd. NZC 29 0.0650 0.0650 0.0650 0.0000 Nevada Zinc Corporation NZN 6 0.1300 0.0000 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 85 5.0000 4.7900 4.9700 +0.0900 Outcrop Silver & Gold Corporation OCG 10 0.1950 0.1950 0.1950 +0.0050 Oroco Resource Corp. OCO 23 3.1100 2.9900 3.0200 +0.0100 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 0 5.6500 0.0000 Organic Garage Ltd. OG 2 0.4300 0.0000 OCEANAGOLD CORPORATION OGC 109 2.3600 2.2800 2.3600 +0.0400 OrganiGram Holdings Inc. OGI 538 2.8900 2.7900 2.8300 -0.0800 Orla Mining Ltd. OLA 32 4.4500 4.2800 4.4400 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.6800 2.5900 2.6000 -0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 11 0.0600 0.0600 0.0600 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 45 96.5100 94.2200 95.9600 -1.9700 OOOOO Entertainment Commerce Limited OOOO 2 0.8800 0.0000 OPSENS INC. J OPS 1 2.9200 0.0000 Optiva Inc. OPT 11 20.3800 19.7100 20.2400 0.0000 OSISKO GOLD ROYALTIES LTD OR 82 15.6700 15.5500 15.6400 +0.0500 AURA MINERALS INC. J ORA 8 12.6100 12.5000 12.5500 +0.0500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 16 1.3500 1.2800 1.2900 -0.0200 Orea Mining Corp. OREA 51 0.2300 0.1950 0.1950 -0.0050 Orca Gold Inc. ORG 55 0.4650 0.4500 0.4650 +0.0250 OROCOBRE LIMITED ORDINARY J ORL 3 8.8300 8.8300 8.8300 +0.2300 Osino Resources Corp. OSI 10 1.1700 1.1300 1.1300 -0.0800 OSISKO MINING INC. J OSK 155 2.8200 2.7000 2.7900 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 2.3500 2.3500 2.3500 -0.1000 OneSoft Solutions Inc. OSS 5 0.6200 0.6200 0.6200 0.0000 Orsu Metals Corporation OSU 1 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 81 62.5600 62.0100 62.0100 -0.6500 O2Gold Inc. OTGO 200 0.1800 0.1800 0.1800 -0.0400 Oculus VisionTech Inc. OVT 6 0.5700 0.5700 0.5700 +0.0100 Ovintiv Inc. OVV 196 49.6700 48.6600 48.9400 +0.5000 CGX Energy Inc. OYL 34 1.4200 1.3600 1.3800 +0.0200 CGX ENERGY INC. Rights OYL.RT 17 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 49 32.7700 32.4100 32.7400 -0.1400 Patriot One Technologies Inc. PAT 69 0.4200 0.4100 0.4150 -0.0150 Payfare Inc. PAY 2 9.2600 9.2600 9.2600 -0.8200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 134.9800 134.9100 134.9100 +1.9100 POLLARD BANKNOTE LIMITED PBL 5 49.2100 48.7400 48.7400 -0.3900 PowerBrand Solutions Inc. PBX 330 0.9700 0.8900 0.9600 +0.0700 PharmaCielo Ltd. PCLO 15 1.0900 1.0400 1.0700 -0.0300 PRECISION DRILLING CORPORATION PD 48 58.2300 57.2900 57.9300 +1.0900 Invesco Canadian Dividend Index ETF PDC 10 32.1500 32.1500 32.1500 +0.1200 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 5 0.2100 0.2100 0.2100 0.0000 Pure Energy Minerals Limited PE 36 2.0300 1.9800 2.0300 +0.1900 PIERIDAE ENERGY LIMITED PEA 1 0.4200 0.0000 Pet Valu Holdings Ltd. PET 2 29.4700 29.4700 29.4700 -0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 255 9.3100 8.9900 9.2600 +0.2300 Pezm Gold Inc. PEZM.H 9 1.3300 1.2400 1.3100 +0.0600 PFB CORPORATION PFB 1 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.4800 10.4800 10.4800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.5400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 85 0.3350 0.3200 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.9500 9.9000 9.9500 +0.0800 Pure Gold Mining Inc. PGM 14 1.0100 1.0000 1.0100 -0.0200 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 1 1.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 10 5.3100 5.2500 5.2700 -0.0300 Sprott Physical Gold Trust CAD PHYS 23 17.5800 17.4400 17.5500 -0.1100 POLARIS INFRASTRUCTURE INC. J PIF 20 18.5700 18.1700 18.3900 -0.0900 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 2.7500 2.6000 2.7500 +0.1800 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 3.0000 0.0000 PARKLAND CORPORATION PKI 44 37.2400 36.7700 36.8900 -0.2200 Parkit Enterprise Inc. PKT 24 1.5800 1.5500 1.5500 -0.0300 PARK LAWN CORPORATION PLC 30 36.5700 35.8600 36.1500 -0.2900 Plurilock Security Inc. PLUR 20 0.5900 0.5800 0.5800 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.4400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.5700 4.5400 4.5600 +0.0100 PIMCO Monthly Income Fund PMIF 87 19.9800 19.9600 19.9700 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 Playmaker Capital Inc. PMKR 7 0.6800 0.6800 0.6800 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 19 0.6900 0.6500 0.6800 +0.0500 PINE CLIFF ENERGY LTD. J PNE 48 0.8400 0.8200 0.8200 +0.0200 Kraken Robotics Inc. PNG 20 0.4000 0.4000 0.4000 -0.0050 Power Nickel Inc. PNPN 5 0.2100 0.2100 0.2100 +0.0100 Portofino Resources Inc. POR 50 0.1250 0.1150 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 20 20.7700 20.4000 20.4000 -0.1800 POWER CORPORATION OF CANADA SV POW 484 42.7000 42.1700 42.2000 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 26.0100 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 258 42.2200 41.5700 41.5700 -0.3100 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 14 0.1600 0.1600 0.1600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 12 6.0700 5.9400 6.0000 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 9 10.4400 10.4400 10.4400 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0250 0.0250 0.0250 +0.0050 Propel Holdings Inc PRL 3 10.7500 10.5700 10.7500 +0.3400 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 20.0500 19.7300 19.7300 -0.0700 ProFound Medical Corp. PRN 60 17.6900 15.9000 16.7500 -1.0100 Pershimex Resources Corporation PRO 3 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.7900 6.7800 6.7800 -0.0200 Prime Mining Corp. PRYM 111 5.1900 4.6300 4.8000 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.0700 18.0700 18.0700 +0.0300 PULSE SEISMIC INC. PSD 0 1.9000 0.0000 PASON SYSTEMS INC. PSI 31 9.3500 9.2300 9.2300 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 95 16.2800 16.0200 16.1200 +0.0700 Sprott Physical Silver Trust PSLV 12 10.4600 10.3700 10.4100 -0.2400 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 -0.0100 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 14 1.0500 1.0300 1.0400 -0.0100 PLATINUM GROUP METALS LTD. J PTM 12 3.0300 2.9900 3.0300 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 21.4500 0.0000 Purepoint Uranium Group Inc. PTU 3 0.1400 0.0000 Pulse Oil Corp. PUL 8 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 49 15.0300 14.8000 15.0100 +0.1500 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.7500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 176 25.0500 25.0500 25.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.0000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 14 0.2100 0.2100 0.2100 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.4700 0.0000 PAREX RESOURCES INC. J PXT 155 25.4900 25.0900 25.1000 -0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.2500 54.2500 54.2500 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 25 4.5000 4.4000 4.4200 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 6 11.6300 11.6300 11.6300 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 31.6100 31.3800 31.3800 -0.0600 The Bitcoin Fund Class A units QBTC 17 80.8300 80.7900 80.8300 -1.1400 The Bitcoin Fund QBTC.U 4 65.2900 65.1800 65.1800 -1.1000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 13 0.3600 0.3600 0.3600 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.6000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.6900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 69.7100 68.9100 69.5900 +0.3900 The Ether Fund Class A units QETH.UN 14 85.9500 84.8500 85.9500 -0.0500 Q4 Inc. (W.I.) QFOR 21 11.6100 11.6000 11.6100 +0.1000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 12 6.9900 6.8600 6.8900 +0.0100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Quantum eMotion Corp. QNC 94 0.2400 0.2150 0.2350 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 128.1500 127.9600 128.1500 +1.1400 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 192 72.7200 71.3800 71.3800 -1.5300 Questor Technology Inc. QST 3 1.7700 1.6700 1.7700 +0.1200 Quarterhill Inc. QTRH 57 2.6900 2.6200 2.6400 +0.0100 Quisitive Technology Solutions, Inc. QUIS 17 1.3300 1.3100 1.3300 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 27.5400 27.5000 27.5000 -0.1300 Qyou Media Inc. QYOU 76 0.2600 0.2550 0.2550 -0.0050 STINGRAY GROUP INC. SV RAY.A 23 6.7600 6.6300 6.6300 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 84.3400 83.9700 83.9700 -1.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 26.7200 26.6400 26.6600 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 38.1600 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 33 24.8800 24.8600 24.8600 +0.0300 RF Capital Group Inc. RCG 5 2.1400 2.1000 2.1300 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.7700 15.7700 15.7700 +0.1700 RICHELIEU HARDWARE LTD. RCH 5 44.0500 43.9400 44.0500 +0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 9 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1410 57.0000 56.0000 56.3200 -0.2400 Rock Tech Lithium Inc. RCK 20 8.3800 7.9800 8.1200 -0.3300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 15 0.2300 0.2300 0.2300 0.0000 Radius Gold Inc. RDU 3 0.2600 0.0000 Real Matters Inc. REAL 28 9.4900 9.3100 9.4200 -0.0300 The Real Brokerage Inc. REAX 8 2.4400 2.3800 2.4000 0.0000 Reconnaissance Energy Africa Ltd. RECO 116 5.5400 5.2000 5.2000 -0.3800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 5 2.3700 2.3700 2.3700 -0.3200 RECIPE UNLIMITED CORPORATION RECP 2 18.8500 18.8500 18.8500 0.0000 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 142 22.7300 22.5600 22.6200 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 35 0.2950 0.2800 0.2950 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 25 16.2000 15.6800 15.8300 -0.6900 ROYAL HELIUM LTD. RHC 14 0.5600 0.0000 Royal Helium Ltd. Warrants RHC.WT 4 0.1600 0.0000 Reliq Health Technologies RHT 24 1.1500 1.1400 1.1400 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 24 0.6400 0.6300 0.6400 0.0000 CI Canadian REIT ETF RIT 8 20.7400 0.0000 TRANSALTA RENEWABLES INC. RNW 62 19.0100 18.8600 18.8600 -0.1600 Northstar Clean Technologies Inc ROOF 2 0.4800 0.0000 Roots Corporation ROOT 4 2.9600 2.9000 2.9000 -0.0200 Roscan Gold Corporation ROS 54 0.3150 0.3000 0.3100 +0.0750 Rover Metals Corp. ROVR 2 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.4800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.8700 23.8700 23.8700 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 62.2500 62.2500 62.2500 0.0000 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 Recharge Resources Ltd. RR 12 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 4 19.3500 0.0000 ROGERS SUGAR INC. RSI 51 5.6900 5.6000 5.6000 -0.0500 Reyna Silver Corp. RSLV 90 0.6900 0.6600 0.6600 -0.0300 Radient Technologies Inc. RTI 11 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 13 34.0000 33.7700 33.9100 +0.1100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Pathfinder Ventures Inc RV 0 0.0000 0.0000 Rivalry Corp. RVLY 1 2.3500 2.3500 2.3500 -0.6500 RESVERLOGIX CORP. J RVX 41 0.5200 0.5000 0.5000 -0.0100 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 721 133.2400 132.4100 132.5900 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 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 1 24.1700 0.0000 Royal Road Minerals Limited RYR 75 0.2900 0.2900 0.2900 -0.0050 RYU Apparel Inc. RYU 11 0.0800 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 Abitibi Royalties Inc. RZZ 8 28.6000 28.0900 28.5500 +0.0600 SHERRITT INTERNATIONAL CORPORATION S 108 0.5000 0.4750 0.4750 -0.0200 Sable Resources Ltd. SAE 35 0.2450 0.2350 0.2400 -0.0100 Sterling Metals Corp. SAG 1 0.2800 0.0000 Atlas Salt Inc. SALT 99 1.3500 1.2100 1.3500 +0.0800 SAPUTO INC. SAP 54 30.9100 30.7800 30.7800 -0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 Sparta Capital Ltd. SAY 41 0.0650 0.0650 0.0650 +0.0050 SABINA GOLD & SILVER CORP. J SBB 23 1.6700 1.6200 1.6500 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.9400 15.8500 15.9400 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3800 10.3800 10.3800 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 45 5.3000 5.2500 5.2900 -0.0600 Searchlight Resources Inc. SCLT 13 0.0850 0.0850 0.0850 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 34 0.1950 0.1950 0.1950 +0.0100 Spartan Delta Corp. SDE 88 7.0300 6.6800 6.8200 +0.0900 SEABRIDGE GOLD INC. J SEA 8 22.7600 22.5200 22.7600 -0.0500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 175 5.9500 5.8500 5.9300 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 83 1.7500 1.6000 1.7000 +0.1000 Softchoice Corporation SFTC 8 29.2700 29.0200 29.0700 -0.1200 SOLSTICE GOLD CORP SGC 50 0.1600 0.1600 0.1600 +0.0100 Superior Gold Inc. SGI 45 0.6900 0.6700 0.6900 +0.0300 Sabre Gold Mines Corp. SGLD 10 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 3 10.8000 10.3100 10.3100 -0.5900 SOUTHGOBI RESOURCES LTD. J SGQ 9 0.3700 0.0000 Slate Grocery REIT SGR.UN 18 13.3300 13.1900 13.3300 +0.1300 SURGE ENERGY INC. J SGY 150 5.4400 5.3000 5.3500 0.0000 Spruce Ridge Resources Ltd. SHL 3 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 150 1765.2300 1683.2800 1691.4500 -76.8900 SIENNA SENIOR LIVING INC. SIA 58 14.3500 14.1700 14.2200 -0.1100 Sokoman Minerals Corp. SIC 10 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sienna Resources Inc. SIE 83 0.1000 0.1000 0.1000 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 4 10.4400 0.0000 SPROTT INC. SII 17 50.7700 50.1500 50.1900 0.0000 SilverCrest Metals Inc. SIL 38 10.7900 10.0800 10.7400 +0.6000 SAVARIA CORPORATION J SIS 17 19.9000 19.8000 19.8100 -0.0200 STELLA-JONES INC. SJ 21 45.8300 45.7000 45.7000 -0.3300 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 620 35.2400 34.6200 34.7600 -0.0400 Skeena Resources Limited SKE 2 13.3000 13.3000 13.3000 -0.3600 SUN LIFE FINANCIAL INC. SLF 195 71.4700 70.6400 71.2400 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 25.0500 25.0500 25.0500 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 18.0800 18.0800 18.0800 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.1100 25.1100 25.1100 -0.0600 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 22 3.7400 3.5300 3.6300 -0.1300 Standard Lithium Ltd. SLI 383 15.1200 14.2000 15.0500 +1.0500 Solitario Zinc Corp. SLR 25 0.6400 0.6400 0.6400 -0.0100 Solaris Resources Inc. SLS 15 13.7900 13.3200 13.3200 -0.2900 Silver Tiger Metals Inc. SLVR 1 0.5500 0.0000 Sierra Madre Gold and Silver Ltd. SM 31 0.5500 0.5500 0.5500 -0.0900 Strategic Metals Ltd. SMD 3 0.2850 0.0000 Sun Summit Minerals Corp. SMN 4 1.0000 0.0000 Southern Empire Resources Corp. SMP 50 0.1500 0.1500 0.1500 +0.0100 SIERRA METALS INC. J SMT 32 2.7400 2.5700 2.7100 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 23.8400 23.6400 23.7500 -0.1400 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 60 35.9700 35.4700 35.5000 -0.0300 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Select Sands Corp. SNS 6 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 4 0.1950 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.1900 5.1600 5.1900 0.0000 SUNOPTA, INC. SOY 64 10.1500 9.6400 9.6900 -0.4500 Spanish Mountain Gold Ltd. SPA 5 0.2450 0.2450 0.2450 -0.0150 SUPERIOR PLUS CORP. SPB 56 14.0000 13.9300 13.9300 -0.0800 SPC Nickel Corp. SPC 1 0.1600 0.0000 Spyder Cannabis Inc. SPDR 4 0.1800 0.0000 Snipp Interactive Inc. SPN 33 0.2300 0.2200 0.2250 +0.0150 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stakeholder Gold Corp. SRC 0 0.8500 0.0000 Salazar Resources Limited SRL 0 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 31.5800 31.4600 31.4600 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 11.7600 11.7300 11.7300 -0.1500 Storm Resources Ltd. SRX 60 5.9000 5.7900 5.8400 -0.0500 SANDSTORM GOLD LTD. SSL 134 8.1100 8.0000 8.0500 -0.0600 SSR Mining Inc. SSRM 55 20.4200 20.0700 20.2500 -0.2000 Southern Silver Exploration Corp. SSV 15 0.4250 0.4100 0.4100 -0.0150 Summa Silver Corp. SSVR 17 1.0600 1.0100 1.0500 +0.0100 Sangoma Technologies Corporation STC 0 3.7300 0.0000 Stack Capital Group Inc STCK 143 9.3000 9.3000 9.3000 +0.1400 STEP Energy Services Ltd. STEP 102 2.2200 2.1700 2.2200 +0.1100 Stelmine Canada Ltd. STH 15 0.2500 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 182 44.7200 43.5000 44.0100 +0.2600 STANTEC INC. STN 40 68.6200 68.0700 68.1000 -0.2700 Standard Uranium Ltd. STND 15 0.4150 0.4050 0.4050 -0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 6 0.4300 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 5 0.1600 0.0000 SUNCOR ENERGY INC. SU 2486 29.3900 29.0600 29.3100 +0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 18 0.0050 0.0000 Surge Copper Corp. SURG 65 0.3500 0.3350 0.3400 -0.0150 Sernova Corp. SVA 23 1.2600 1.2300 1.2300 -0.0100 Silver One Resources Inc. SVE 77 0.4850 0.4450 0.4450 -0.0350 Storagevault Canada Inc. SVI 13 5.8500 5.8400 5.8400 +0.0200 SILVERCORP METALS INC. J SVM 116 5.4300 5.3400 5.4300 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 12.2700 12.2000 12.2700 -0.1400 SIERRA WIRELESS, INC. SW 80 20.4900 19.7500 19.7500 -1.0600 SLAM Exploration Ltd. SXL 15 0.0850 0.0850 0.0850 +0.0100 SUPREMEX INC. SXP 1 2.2700 2.2700 2.2700 +0.0200 Skyharbour Resources Ltd. SYH 2 0.7900 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 1 0.0250 0.0000 TELUS CORPORATION T 1282 28.2100 27.9300 28.0400 0.0000 TRANSALTA CORPORATION TA 274 14.1100 13.9600 13.9700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 26 6.9200 6.5000 6.8900 +0.5700 TrustBIX Inc. TBIX 5 0.1550 0.1550 0.1550 -0.0050 Tetra Bio Pharma Inc. TBP 12 0.2250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 14 0.0450 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 19.8000 19.6600 19.6800 -0.0800 TD Q Canadian Low Volatility ETF TCLV 2 19.2100 19.2100 19.2100 +0.6900 Tricon Residential Inc. TCN 60 17.7000 17.5800 17.6700 +0.0100 TECSYS INC.J TCS 1 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 251 3.6300 3.5800 3.6300 +0.0500 TORONTO-DOMINION BANK (THE) TD 1183 90.6900 89.6800 90.2600 +0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 8 29.2000 29.2000 29.2000 +0.4000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 526 35.2900 34.6400 34.9200 -0.4500 Telo Genomics Corp. TELO 5 0.4750 0.4750 0.4750 -0.0200 Manulife Smart Short-Term Bond ETF TERM 8 9.8300 0.0000 FluroTech Ltd. TEST 10 0.0900 0.0900 0.0900 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 9 9.9200 9.8500 9.8600 +0.0300 TFI INTERNATIONAL INC. TFII 39 146.6600 143.6500 143.6500 -2.4800 Triple Flag Precious Metals Corp. TFPM 3 11.2600 11.0600 11.0600 -0.3300 TD Active Global Enhanced Dividend ETF TGED 2 20.0400 0.0000 TD Active Global Equity Growth ETF TGGR 1 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 19 3.4500 3.3800 3.4400 -0.0400 Trillium Gold Mines Inc. TGM 10 0.7400 0.7300 0.7400 +0.0200 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 1 4.4500 4.4500 4.4500 +0.1600 Thinkific Labs Inc. THNC 64 11.7000 11.5000 11.5000 -0.4500 Therma Bright Inc. THRM 83 0.4500 0.4300 0.4350 -0.0250 TITAN MINING CORPORATION TI 125 0.6700 0.6700 0.6700 +0.0800 Titanium Corporation Inc. TIC 15 0.2850 0.2650 0.2850 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 110.8700 109.8400 109.8400 +0.1500 TELUS International (Cda) Inc. TIXT 36 48.8100 48.1400 48.6300 -0.2700 Tinka Resources Limited TK 0 0.2050 0.0000 TASEKO MINES LIMITED TKO 152 2.9100 2.8300 2.8300 -0.0900 Trackx Holdings Inc. TKX 12 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 TALON METALS CORP. J TLO 35 0.6800 0.6800 0.6800 +0.0300 Tilray Inc. TLRY 50 13.6900 13.2000 13.2700 -0.3400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.5300 32.5300 32.5300 +0.5300 TITAN MEDICAL INC. TMD 12 2.1200 2.0800 2.0800 +0.0200 TD Morningstar ESG International Equity Index ETF TMEI 10 16.3900 16.3900 16.3900 +0.1700 Thermal Energy International Inc. TMG 15 0.1500 0.1450 0.1450 -0.0050 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 0 2.6800 0.0000 TNR Gold Corp. TNR 100 0.0500 0.0500 0.0500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 7.5500 7.5200 7.5200 -0.0300 Tanzanian Gold Corporation TNX 5 0.5700 0.5700 0.5700 0.0000 Tenaz Energy Corp. TNZ 15 0.3600 0.3500 0.3550 +0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 9 132.0000 131.6500 132.0000 +2.6600 PUCARA GOLD LTD TORO 5 0.1450 0.1450 0.1450 0.0000 Torq Resources Inc. TORQ 4 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 5.2300 5.1500 5.1500 -0.0400 TOURMALINE OIL CORP. TOU 227 44.6800 44.0000 44.3200 -0.1400 SPIN MASTER CORP. SV TOY 4 41.7000 41.6700 41.7000 -0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.3600 20.3600 20.3600 +0.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4100 0.0000 TD U.S. Equity Index ETF TPU 17 32.6900 32.6100 32.6100 +0.2200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 41 17.9100 17.6900 17.8500 0.0000 THOMSON REUTERS CORPORATION TRI 109 147.8700 146.7500 146.7900 -0.6300 TRILLIUM THERAPEUTICS INC. J TRIL 0 21.9900 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.2300 2.2300 2.2300 -0.1800 TC ENERGY CORPORATION TRP 446 68.0200 67.4400 67.4400 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 52 16.6900 16.4700 16.5800 -0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 7 21.6300 21.6300 21.6300 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 4.7000 4.5600 4.6000 +0.0300 Talisker Resources Ltd. TSK 0 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 2 5.0000 5.0000 5.0000 -0.0300 Trisura Group Ltd. TSU 118 43.1600 42.6200 42.8700 -0.2000 TD Canadian Equity Index ETF TTP 0 23.8100 0.0000 Titanium Transportation Group Inc. TTR 6 3.7700 3.7200 3.7200 -0.0700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 11.2400 11.2400 11.2400 -0.0600 TREVALI MINING CORPORATION J TV 2439 0.2450 0.2300 0.2400 -0.0050 Three Valley Copper Corp. Warrants TVC.WT 9 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 918 3.7000 3.6100 3.6200 -0.0600 TerraVest Industries Inc. TVK 0 24.9000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.5300 1.5100 1.5200 -0.0300 CI Tech Giants Covered Call ETF TXF 19 22.2800 22.1900 22.2500 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 14.8400 14.6700 14.7900 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 11 2.0000 1.9500 1.9500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Terrace Energy Corp. TZR 24 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 120 12.3900 11.7100 11.8200 -0.4900 Sprott Physical Uranium Trust U.UN 227 15.1900 14.3100 14.4800 -0.7300 Ucore Rare Metals Inc. UCU 23 0.9500 0.9300 0.9400 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.2600 12.2600 12.2600 +0.0300 UEX CORPORATION J UEX 669 0.5300 0.5100 0.5200 0.0000 DOMTAR CORPORATION UFS 1 67.8200 67.8200 67.8200 -0.0100 UGE International Ltd. UGE 5 1.8200 1.7000 1.7000 -0.0200 Urbanimmersive Inc. UI 161 0.8300 0.7700 0.7700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 0 0.0600 0.0000 UNI-SELECT INC. UNS 9 18.6000 18.3000 18.5200 +0.2200 Universal PropTech Inc. UPI 10 0.2200 0.2200 0.2200 -0.0050 Uranium Royalty Corp. URC 24 6.9500 6.7300 6.7500 -0.1500 UR-ENERGY INC. J URE 122 2.4800 2.3400 2.3600 -0.0700 Americas Gold and Silver Corporation USA 8 1.1600 1.1300 1.1600 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 U3O8 CORP. J UWE.H 15 0.4500 0.4500 0.4500 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 25.5800 25.5500 25.5800 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.8500 0.0000 Viva Gold Corp. VAU 50 0.1450 0.1450 0.1450 +0.0200 Vantex Resources Ltd. VAX 2 0.1900 0.0000 VERSABANK J VB 3 14.9600 14.9000 14.9000 +0.2000 Vanguard Balanced ETF Portfolio VBAL 46 30.5300 30.5300 30.5300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2100 27.2100 27.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.7100 25.7100 25.7100 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 45.5300 45.4900 45.5300 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 19 27.7400 27.7100 27.7400 +0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 42.9000 42.7000 42.7100 -0.2000 Vanguard Conservative ETF Portfolio VCNS 4 28.9200 0.0000 Vizsla Copper Corp. VCU 21 0.5200 0.5200 0.5200 +0.1250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 25 40.6900 40.6900 40.6900 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 42.7400 42.6300 42.6300 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 38.6500 38.4500 38.4500 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.5600 49.4900 49.5000 +0.1100 Sol Cuisine Ltd. VEG 3 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 42 36.4500 36.3300 36.3300 -0.0100 The Very Good Food Company Inc. VERY 34 2.0900 1.9100 2.0100 -0.0300 VERMILION ENERGY INC. VET 246 14.2100 13.9100 13.9400 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 9.9500 9.8000 9.8000 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 244 100.9600 100.5300 100.6300 +0.2700 Volcanic Gold Mines Inc VG 11 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 3 18.1000 18.1000 18.1000 -0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 69.5400 69.5400 69.5400 +0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 55.2900 55.2900 55.2900 +0.1500 Vanguard Growth ETF Portfolio VGRO 113 32.1500 32.0700 32.1200 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.4000 0.0000 VISTA GOLD CORP. VGZ 15 0.9400 0.9200 0.9400 +0.0200 Vitalhub Corp. VHI 0 2.9400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.5100 34.4900 34.4900 +0.1300 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Binovi Technologies Corp. VISN 88 0.2250 0.2000 0.2100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 32.3700 32.3100 32.3700 +0.2000 Vivo Cannabis Inc. VIVO 64 0.1100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.4200 0.0000 Vision Lithium Inc. VLI 102 0.1650 0.1600 0.1600 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 47 2.0400 1.9800 1.9900 -0.0700 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 3 5.0800 0.0000 Viemed Healthcare, Inc. VMD 1 7.2600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 18 3.0100 2.9800 2.9800 -0.0100 ValOre Metals Corp. VO 102 0.5000 0.4950 0.4950 -0.0050 Voyager Metals Inc VONE 1 0.1300 0.0000 Voyager Digital Ltd. VOYG 78 11.6700 11.2500 11.3100 -0.5100 VentriPoint Diagnostics Ltd. VPT 24 0.5100 0.4950 0.5100 +0.0150 VIQ Solutions Inc. VQS 26 3.3300 3.3300 3.3300 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 38.2100 38.2100 38.2100 +0.0900 Vanguard Retirement Income ETF VRIF 20 26.9000 26.9000 26.9000 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.8300 23.8200 23.8200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.4600 24.4400 24.4400 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 76.7600 76.7600 76.7600 +0.3100 Vulcan Minerals Inc VUL 4 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 79.6500 79.4900 79.6500 +0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 86.8700 86.8700 86.8700 +0.9500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 50.6800 50.6800 50.6800 +0.5400 Vaxil Bio Ltd. VXL 16 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 129 0.8700 0.8100 0.8700 0.0000 Vizsla Silver Corp VZLA 225 2.9300 2.7800 2.8000 -0.1500 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 133 164.2600 161.4600 163.5900 +0.1000 WHITECAP RESOURCES INC. J WCP 1454 7.9600 7.8200 7.8300 -0.1100 WESDOME GOLD MINES LTD. WDO 12 11.4400 11.3900 11.4100 0.0000 WeCommerce Holdings Ltd. WE 2 9.7600 9.7500 9.7600 -0.2700 The Westaim Corporation WED 125573 2.6500 2.5900 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 359 16.8200 16.1800 16.3200 -0.4900 Canopy Growth Corporation Warrants WEED.WT 77 0.0750 0.0650 0.0700 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 267 2.2900 2.2000 2.2100 -0.0900 WELL Health Technologies Corp. WELL 141 6.8100 6.6700 6.6700 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 173 104.0600 101.6200 102.0500 -3.1700 White Gold Corp. WGO 1 0.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 26 0.3000 0.0000 WildBrain Ltd. WILD 30 3.7000 3.5300 3.5300 -0.1200 Wishpond Technologies Ltd. WISH 1 1.2500 1.2500 1.2500 +0.0300 WAJAX CORPORATION WJX 15 25.5200 24.9400 25.1000 -0.3500 The Well Told Company Inc. WLCO 0 0.0000 0.0000 Wolfden Resources Corporation WLF 3 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 224 0.5900 0.5800 0.5800 -0.0100 Western Magnesium Corporation WMG 7 0.8200 0.0000 Wealth Minerals Ltd. WML 15 0.6100 0.6000 0.6000 -0.0200 WESTON LTD. GEORGE WN 87 139.2700 136.4800 136.4800 -2.0100 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 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 8 39.5800 39.1200 39.1800 -0.1500 Wheaton Precious Metals Corp. WPM 221 51.3400 50.6500 51.0100 -0.5500 WESTERN ENERGY SERVICES CORP. WRG 2 0.4200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 43 2.2000 2.1400 2.1800 +0.0400 Walker River Resources Corp. WRR 5 0.0600 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 56 171.2700 169.9600 170.1000 -1.2900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 26.5600 25.9000 25.9500 -0.4300 Water Ways Technologies Inc. WWT 4 0.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 25.0200 0.0000 TMX GROUP LIMITED X 15 134.5300 133.8600 133.8600 -1.0400 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 2.5400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.8100 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 27.4700 27.4100 27.4100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 31.3000 31.2300 31.2900 +0.0700 Xebec Adsorption Inc. XBC 31 2.8800 2.7600 2.7800 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.2800 18.2800 18.2800 -0.3500 iShares Core Canadian Corporate Bond Index ETF XCB 37 21.5000 21.4700 21.5000 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.6400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 43 20.9300 20.8400 20.8400 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.2600 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 16 31.7700 31.7500 31.7700 +0.1700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 28 24.4800 24.4300 24.4800 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 53.7700 53.7700 53.7700 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 28 30.4400 30.3800 30.4100 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 35.1200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 917 10.3800 10.2900 10.3300 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.1100 25.0600 25.1100 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 36.0000 36.0000 36.0000 +0.4000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.6400 0.0000 iShares Core Equity ETF Portfolio XEQT 23 27.1900 27.1200 27.1200 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.3000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 6 27.7500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 49.9900 49.7700 49.8300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 21.7400 21.7400 21.7400 +0.0600 Xali Gold Corp. 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XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.0800 14.0800 14.0800 +0.1600 YELLOW PAGES LIMITED WT Y.WT 5 0.4300 0.4300 0.4300 -0.0250 Mongolia Growth Group Ltd. YAK 6 1.2500 1.2500 1.2500 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 27 0.0750 0.0750 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.0200 1.9900 1.9900 +0.0200 Gold Terra Resource Corp. YGT 310 0.2050 0.2000 0.2000 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0550 0.0000 YAMANA GOLD INC. YRI 1367 5.4200 5.3300 5.4100 -0.0200 CI Morningstar US Momentum Index ETF YXM 2 20.5700 0.0000 Zinc One Resources Inc. Z 45 0.6500 0.6100 0.6500 +0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 414 15.5800 15.5500 15.5800 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 36.6600 36.6600 36.6600 +0.7400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 37.1100 37.1100 37.1100 +0.0100 BMO Corporate Bond Index ETF ZCB 3 50.6800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 20 23.6900 23.4900 23.4900 -0.5600 BMO Clean Energy Index ETF CAD Units ZCLN 3 22.4800 22.4800 22.4800 -0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 118 16.7400 16.7100 16.7400 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 82 28.6000 28.4700 28.4700 -0.1500 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.1800 14.1800 14.1800 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.4900 22.4900 22.4900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.4300 16.3900 16.4300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 25.5200 25.4800 25.5200 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 20.0100 19.9500 19.9500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.8000 34.6900 34.8000 +0.2900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 21.0400 21.0200 21.0200 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 362 38.7900 38.5300 38.6900 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 15.0200 15.0000 15.0200 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 23.7400 23.5500 23.5900 -0.0900 ZEN Graphene Solutions Ltd. ZEN 58 4.7800 4.5900 4.7200 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 47.7500 47.7500 47.7500 +0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.3000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 17.1800 17.1100 17.1800 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.2400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 14.1500 14.1500 14.1500 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.1600 21.1600 21.1600 +0.0200 BMO Gov Bond Index ETF ZGB 1 51.2000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.5300 41.5200 41.5300 +0.6900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 3 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.4900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 39.6400 39.4800 39.4800 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 42.2300 42.2300 42.2300 -0.1900 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.2100 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 32 15.2300 15.2300 15.2300 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 43 0.5200 0.4600 0.4700 +0.0600 BMO Premium Yield ETF CAD ZPAY 10 30.6600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 31.7500 31.7500 31.7500 -0.0200 BMO Premium Yield USD ZPAY.U 0 32.3400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.0600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 426 11.7100 11.7000 11.7100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 12.9700 12.9700 12.9700 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58 113.5200 112.7200 112.7500 +1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 27.7100 27.6700 27.7100 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.9300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 62.3500 62.1900 62.1900 +0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 49.5600 49.5600 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 38.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 84.0000 83.9900 83.9900 +0.1600 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.3700 58.3700 58.3700 +0.5900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 25.2800 25.2700 25.2800 -0.1300 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 21.8100 21.7300 21.8100 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 99 18.9900 18.9500 18.9700 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.6500 19.6200 19.6500 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 2 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 58 22.1400 22.0700 22.1200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 33.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.6600 21.6600 21.6600 -0.0100 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 226 12.9300 12.9100 12.9100 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 35.5000 34.6900 34.9900 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 72,449 Total Volume: 25,998,042 Total Value: $316,753,461 Advanced: 449 Declined: 601 Unchanged: 3,442 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.