Pure Trading Daily Market Summary October 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.1450 0.1450 0.1450 0.0000 Aftermath Silver Ltd. AAG 15 0.5300 0.5200 0.5300 -0.0100 Advantage Energy Ltd. AAV 539 6.7200 6.4000 6.7200 +0.2000 Azincourt Energy Corp. AAZ 751 0.0800 0.0800 0.0800 -0.0050 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 5 0.0950 0.0000 Aben Resources Ltd. ABN 5 0.0600 0.0000 AbraSilver Resource Corp ABRA 136 0.5200 0.5100 0.5100 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 42 13.9900 13.7400 13.7500 -0.1400 BARRICK GOLD CORPORATION ABX 1074 24.2300 23.7900 23.9600 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 921 22.9800 22.3800 22.3900 -0.5200 Aurora Cannabis Inc. ACB 57 8.7800 8.4100 8.4300 -0.3000 ATCO LTD. CL 'I' NV ACO.X 35 40.2600 40.0700 40.1100 -0.4400 AUTOCANADA INC. ACQ 49 43.6700 42.0200 43.5500 +0.3500 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 1 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 15 18.4700 18.3100 18.3200 -0.2800 ADCORE INC. ADCO 3 0.8500 0.0000 Arctic Star Exploration Corp. ADD 6 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 Adyton Resources Corporation ADY 5 0.0900 0.0000 ADYA Inc. ADYA 1 0.1050 0.0000 Adventus Mining Corporation ADZN 32 0.9800 0.9500 0.9800 +0.0400 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 31 0.1600 0.1600 0.1600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 229 71.2100 69.9300 70.1100 -0.8100 AETERNA ZENTARIS INC. AEZS 15 0.7400 0.7300 0.7300 -0.0500 Automotive Finco Corp. AFCC.H 1 2.0800 2.0800 2.0800 0.0000 Alphamin Resources Corp. AFM 280 0.9400 0.9000 0.9200 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 11 27.5800 27.3400 27.3400 -1.1000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 120 100.0300 100.0300 100.0300 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.8000 7.7900 7.7900 -0.0400 African Gold Group, Inc. AGG 5 0.1550 0.0000 ALAMOS GOLD INC. J AGI 195 10.2700 10.0800 10.2400 +0.1300 Aleafia Health Inc. AH 28 0.2750 0.2600 0.2650 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0400 0.0400 0.0400 0.0000 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5500 14.5500 14.5500 -0.0500 ALTUS GROUP LIMITED AIF 19 66.0000 65.2100 65.8000 +0.5300 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 9 4.8900 4.8700 4.8700 -0.0300 Clean Air Metals Inc. AIR 10 0.2100 0.2100 0.2100 -0.0100 AGJUNCTION INC. AJX 3595 0.7400 0.7300 0.7400 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 1.3300 1.3300 +0.0800 Akumin Inc. CAD AKU 7 2.2300 2.2300 2.2300 +0.0200 ALX Resources Corp. AL 3 0.1300 0.0000 ALTAGAS LTD. ALA 224 26.1500 25.6300 25.9500 -0.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 12 24.9000 24.9000 24.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7300 0.0000 Alpha Lithium Corporation ALLI 104 0.9900 0.9600 0.9600 +0.0300 ALTIUS MINERALS CORPORATION ALS 25 16.3900 16.0200 16.0200 -0.4800 AnalytixInsight Inc. ALY 55 0.7200 0.7000 0.7200 +0.0300 Alithya Group Inc ALYA 0 3.6400 0.0000 Arizona Metals Corp. AMC 53 4.3200 4.1900 4.2500 -0.1000 American Creek Resources Ltd. AMK 40 0.2150 0.1950 0.2000 +0.0050 ALMADEN MINERALS LTD. AMM 20 0.4700 0.4700 0.4700 -0.0100 AM RESOURCES CORP AMR 10 0.0800 0.0800 0.0800 -0.0050 American Manganese Inc. AMY 105 0.7700 0.7600 0.7600 0.0000 Arena Minerals Inc. AN 128 0.3350 0.3150 0.3350 -0.0050 Andlauer Healthcare Group Inc. AND 19 48.2400 46.5500 46.5800 -1.4100 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 1 20.6300 20.6300 20.6300 -0.8800 ANACONDA MINING INC. J ANX 17 0.7600 0.7400 0.7400 +0.0200 AFRICA OIL CORP. J AOI 67 2.0300 1.9800 1.9800 -0.0700 Ascot Resources Ltd. AOT 44 1.2700 1.2500 1.2600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77 44.2700 43.2700 43.7700 +0.5700 Andean Precious Metals Corp APM 2 1.2600 1.2600 1.2600 +0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.4600 13.4500 13.4500 -0.0500 APTOSE BIOSCIENCES INC. APS 17 2.6500 2.5300 2.5300 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 6347 18.2000 17.8100 17.8100 -0.8100 ARGONAUT GOLD INC. J AR 45 3.4000 3.3300 3.3700 -0.0200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 78 20.4100 20.0300 20.0300 -0.5300 AMERIGO RESOURCES LTD. J ARG 5 1.3500 1.3400 1.3500 -0.0300 Altius Renewable Royalties Corp. ARR 0 10.5500 0.0000 ARHT Media Inc. ART 10 0.1850 0.1850 0.1850 -0.0050 Artemis Gold Inc. ARTG 21 6.6900 6.3500 6.3500 -0.1000 Aurania Resources Ltd. ARU 4 1.4200 1.3600 1.3600 -0.0700 ARC RESOURCES LTD. ARX 2134 12.1300 11.7200 11.7900 -0.1600 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.1200 1.1200 1.1200 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 140 0.0350 0.0350 0.0350 -0.0100 Algoma Steel Group Inc ASTL 1 14.3500 14.3500 14.3500 -0.0800 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 71 8.2200 7.8300 7.8500 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 41.3000 40.6300 40.7300 -0.6300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 48.0500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 375 48.0400 46.5400 46.5900 -1.1100 Antibe Therapeutics Inc. ATE 24 0.8100 0.0000 ATHABASCA OIL CORPORATION J ATH 4430 1.0300 0.9800 0.9900 -0.0500 Altaley Mining Corporation ATLY 0 0.4600 0.0000 ATW Tech Inc. ATW 30 0.0750 0.0750 0.0750 0.0000 ARITZIA INC. SV ATZ 99 48.7500 47.7300 48.4200 0.0000 Aurion Resources Ltd. AU 30 0.9700 0.9500 0.9600 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.6100 0.6100 0.6100 +0.0100 Aurcana Silver Corporation AUN 60 0.6400 0.6300 0.6300 -0.0100 Avicanna Inc. AVCN 1 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 487 0.1150 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 4 0.4150 0.0000 Avant Brands Inc. Warrants AVNT.WT 0 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.8500 11.8300 11.8400 +0.0100 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Alexco Resources Corp. AXU 59 2.2600 2.2000 2.2200 -0.0800 Aya Gold & Silver Inc. AYA 33 9.5500 9.2500 9.3000 -0.0800 A2Z Smart Technologies Corp AZ 30 9.6500 8.8000 9.4000 +0.7500 Azimut Exploration Inc. AZM 0 2.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.6800 0.6600 0.6600 -0.0400 Else Nutrition Holdings Inc. BABY 18 1.7600 1.7100 1.7200 -0.0100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 8 0.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 507 76.1200 75.0000 75.0000 -0.8800 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 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 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.2500 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 77.9000 76.9200 76.9200 -1.0200 Baru Gold Corp BARU 20 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 0 0.0000 0.0000 BLACKBERRY LIMITED BB 544 13.6600 13.0700 13.0800 -0.3500 Brixton Metals Corporation BBB 15 0.1650 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 24 2.2200 2.2000 2.2000 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 4775 2.1800 2.1000 2.1100 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BBTV Holdings Inc. BBTV 0 5.4600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 59.7200 59.3500 59.6000 -0.8100 BCE INC. BCE 593 63.6400 62.9200 63.0100 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.4200 20.3900 20.4200 +0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.2100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 23.2900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.1900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 28 1.8700 1.8100 1.8200 +0.0100 BriaCell Therapeutics Corp. BCT 14 9.4100 9.2000 9.2000 -0.4700 Badger Infrastructure Solutions Ltd. BDGI 27 35.8400 34.6200 34.7400 -1.5200 BLACK DIAMOND GROUP LIMITED BDI 8 4.6900 4.6300 4.6900 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 10.3700 10.0000 10.0100 -0.3900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 53.0900 52.4300 52.4300 -1.0600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 47.9600 47.1700 47.9600 +0.8800 Brookfield Renewable Corporation A Exch BEPC 34 49.9400 49.2300 49.9000 +0.2900 Braille Energy Systems Inc. BES 1 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 34 35.4200 34.3000 34.3000 -1.0800 Bayhorse Silver Inc. BHS 35 0.1300 0.1250 0.1250 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 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 162 74.0600 73.3100 74.0200 +0.9300 Brookfield Infrastructure Corporation A Exch BIPC 69 77.2900 76.2000 77.2900 +1.0700 BIRCHCLIFF ENERGY LTD. BIR 552 6.5600 6.4200 6.4500 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 2 21.7700 21.7700 21.7700 -1.1600 Ninepoint Bitcoin ETF BITC.U 0 18.5400 0.0000 Bitfarms Ltd. BITF 283 6.4300 6.0000 6.0000 -0.4500 BetaPro Inverse Bitcoin ETF BITI 38 11.0300 10.9800 11.0200 +0.5100 CANADIAN BANC CORP. CL 'A' BK 2 12.9300 12.9300 12.9300 +0.0700 BLACK IRON INC. J BKI 20 0.2750 0.2600 0.2600 -0.0250 Blockmint Technologies Inc. BKMT 20 0.1350 0.1200 0.1350 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 116 20.6900 19.8900 19.9700 +0.1700 BELLUS HEALTH INC. BLU 53 8.3700 7.8200 8.3300 +0.5400 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 82 37.1600 36.7500 37.1600 -0.0400 BANK OF MONTREAL BMO 739 137.9700 137.0800 137.1500 -0.6600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.8900 24.8900 24.8900 +0.8400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 1 1.0500 1.0500 1.0500 -0.0200 Purpose Global Bond Fund BND 0 19.3000 0.0000 BONTERRA ENERGY CORP. BNE 82 6.6100 6.5900 6.5900 -0.4100 BANK OF NOVA SCOTIA (THE) BNS 1610 83.0500 82.5000 82.6300 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 18 3.5400 3.4500 3.5400 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 6 33.0000 32.7000 33.0000 -0.7300 Backstageplay Inc. BP 10 0.1600 0.1600 0.1600 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 14.7100 14.6700 14.6700 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.7000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 13 11.5000 11.5000 11.5000 +0.4000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 30.7400 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 10.7900 10.7900 10.7900 -0.3300 Big Ridge Gold Corp. BRAU 17 0.2850 0.2850 0.2850 -0.0500 Blackrock Silver Corp. BRC 175 1.0600 0.9800 1.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.0500 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 Barksdale Resources Corp. BRO 3 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 6 0.1650 0.1650 0.1650 +0.0050 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 23 0.2700 0.2700 0.2700 -0.0100 Bluestone Resources Inc. BSR 25 1.7500 1.7000 1.7500 +0.0500 BELO SUN MINING CORP. J BSX 31 0.6400 0.6200 0.6200 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 52 4.1900 4.1700 4.1900 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1239 12.2200 11.9700 12.1300 -0.6100 Purpose Bitcoin ETF Hedged BTCC.B 2107 10.9200 10.6700 10.8300 -0.5700 Purpose Bitcoin ETF Hedged USD BTCC.U 550 11.1900 10.9800 11.1100 -0.5800 3iQ CoinShares Bitcoin ETF BTCQ 40 12.3000 12.1200 12.1800 -0.7200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 27 9.8900 9.8100 9.8100 -0.6000 Bitcoin Well Inc. BTCW 13 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 453 11.1300 10.8900 11.0500 -0.5700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 219 11.3800 11.1700 11.3400 -0.5200 BAYTEX ENERGY CORP. BTE 620 4.1800 4.0300 4.0400 -0.1500 B2GOLD CORP. J BTO 1516 5.5700 5.4600 5.4800 -0.0900 Bonterra Resources Inc. BTR 6 1.2200 1.2000 1.2200 +0.0100 Bitterroot Resources Ltd. BTT 13 0.1000 0.0000 BTU Metals Corp. BTU 5 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 50 1.6200 1.6000 1.6100 -0.0200 BWR Exploration Inc. BWR 6 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.3300 10.3300 10.3300 -0.0100 Boyd Group Services Inc. BYD 9 244.1700 241.2500 244.1700 -0.4100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 20 3.1200 2.6600 2.6600 -0.6800 CAE INC. CAE 511 37.5200 36.8500 36.8800 -0.7200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 61.2300 60.5700 60.5900 -0.3900 Dialogue Health Technologies Inc. CARE 7 6.4800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 64 14.8300 14.5500 14.5900 -0.3600 HempFusion Wellness Inc. USD CBD.U 16 0.1900 0.1850 0.1850 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.6300 18.6000 18.6300 -0.0200 Clear Blue Technologies International Inc. CBLU 21 0.3000 0.2700 0.2700 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.4700 18.4400 18.4400 -0.0900 CABRAL GOLD INC. CBR 13 0.3600 0.3550 0.3550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 107.1500 106.3500 106.7900 -1.6600 Commerce Resources Corp. CCE 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 67.7100 66.6500 67.1400 -0.4100 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 676 33.3900 31.3100 31.4400 -1.7900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 84 0.1900 0.1850 0.1900 0.0000 Ceridian HCM Holding Inc. CDAY 5 155.3800 154.5500 154.6900 -2.8200 Manulife Smart Dividend ETF CDIV 4 12.7400 12.7200 12.7200 -0.1700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 20.2800 0.0000 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 32.1000 32.1000 32.1000 -0.4500 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6700 1.6700 1.6700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 22.3400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4900 0.4900 0.4900 +0.0050 CES Energy Solutions Corp. CEU 158 2.0100 1.9600 1.9700 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.5200 16.5200 16.5200 +0.0400 CANACCORD GENUITY GROUP INC. CF 53 14.0200 13.7000 14.0100 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 17.3600 17.3600 17.3600 -0.6400 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 131 27.8100 26.6100 26.7300 -0.8000 CALFRAC WELL SERVICES LTD. CFW 75 6.4500 5.9900 6.1500 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 3 3.7500 3.5100 3.7500 +0.4500 CANFOR PULP PRODUCTS INC. CFX 14 7.4300 7.1600 7.1900 -0.2600 CENTERRA GOLD INC. CG 104 9.9500 9.7900 9.8400 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 14.7600 14.6800 14.7100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.0600 19.0600 19.0600 -0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 84.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4000 0.0000 CINEPLEX INC. CGX 118 13.5800 13.3300 13.4900 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 1 11.4500 0.0000 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.0000 18.0000 18.0000 -0.2400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.0500 7.9900 8.0300 -0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 14.9500 14.8800 14.9500 +0.0600 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 3.7000 3.6500 3.6500 -0.0700 CHESSWOOD GROUP LIMITED CHW 22 13.4400 13.0400 13.0400 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 130 4.2500 4.0900 4.1000 -0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 13.1800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 183.6100 181.2400 183.6100 +2.7500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 79 28.1600 27.8300 27.9700 -0.3900 CARDINAL ENERGY LTD. J CJ 309 4.7400 4.5100 4.5200 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 409 5.5900 5.4800 5.5400 -0.0400 CARGOJET INC. CJT 15 194.0600 194.0600 194.0600 -7.2500 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.6200 17.6100 17.6100 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 56 18.1600 18.1200 18.1600 -0.0200 ALCANNA INC CLIQ 18 8.3600 8.1400 8.1600 -0.0900 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 46 12.2800 11.9700 12.1200 -0.4100 Canasil Resources Inc. CLZ 6 0.1200 0.1200 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 150.9700 150.1200 150.1200 -0.8300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.7900 0.0000 CMC Metals Ltd CMB 10 0.1100 0.1100 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 431 0.3550 0.3450 0.3550 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.7400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 45 5.5000 5.2500 5.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 268 3.7700 3.6300 3.6600 -0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 36 3.2400 2.9900 3.0400 +0.0200 CANACOL ENERGY LTD. J CNE 16 3.8900 3.8400 3.8400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1612 52.5500 51.4300 51.5100 -1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 436 166.7000 162.9400 164.1700 -0.9300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 1 3.4200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 384 94.8500 93.2900 93.5100 -0.0300 CopAur Minerals Inc. CPAU 0 1.1000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 14.0600 14.0200 14.0600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1774 6.2600 6.0500 6.0900 -0.1700 Copperleaf Technologies Inc. (W.I.) CPLF 0 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 199 41.5900 40.0900 40.5100 -2.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3000 25.3000 25.3000 +0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.3400 26.3400 26.3400 +0.2500 CREW ENERGY INC. CR 59 2.9400 2.8600 2.8800 -0.0600 Cardiol Therapeutics Inc. CRDL 133 5.3700 4.9200 4.9900 -0.3100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.1600 0.0000 Critical Elements Lithium Corporation CRE 27 1.7500 1.6000 1.6900 -0.0300 CI Alternative Investment Grade Credit Fund CRED 3 20.2100 0.0000 Cronos Group Inc. CRON 72 6.8300 6.5500 6.5500 -0.2300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 18.7700 18.6100 18.7500 +0.0400 CareRx Corporation CRRX 4 5.0000 4.9400 5.0000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 17.7600 17.6100 17.7600 +0.1100 CAPSTONE MINING CORP. J CS 1145 5.5200 5.1700 5.2500 -0.2500 CI High Interest Savings ETF CSAV 26 50.0100 50.0000 50.0100 +0.0100 Citizen Stash Cannabis Corp CSC 15 0.3100 0.3050 0.3050 -0.0150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 15 17.1200 17.1200 17.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 7 16.0500 16.0500 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 136 12.1300 11.9400 11.9700 -0.1300 CryptoStar Corp. CSTR 125 0.1750 0.1700 0.1700 -0.0150 CONSTELLATION SOFTWARE INC. CSU 4 2187.5900 2187.5900 2187.5900 -59.8000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 83 177.9000 176.0700 176.1700 -3.1700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 146 12.4500 11.7800 11.7900 -0.6500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 145 34.8700 34.5400 34.6400 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 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 6 1.4800 1.4600 1.4700 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0450 0.0450 0.0450 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 398 11.5700 11.4900 11.5000 -0.0700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 2.9100 0.0000 Cornish Metals Inc. CUSN 13 0.2600 0.2600 0.2600 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.8800 18.8700 18.8700 -0.0100 CENOVUS ENERGY INC. CVE 1489 14.5100 14.2500 14.2500 -0.4500 Cenovus Energy Inc. Wts. CVE.WT 8 8.6000 8.6000 8.6000 -0.5400 CVR Medical Corp. CVM 5 0.2000 0.0000 Cematrix Corporation CVX 10 0.4000 0.4000 0.4000 0.0000 CANADIAN WESTERN BANK CWB 57 40.0000 39.3800 39.9000 +0.1700 Charlotte's Web Holdings, Inc. CWEB 33 2.2300 2.1000 2.1200 -0.1100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 52.9000 0.0000 Calibre Mining Corp. CXB 209 1.5700 1.5200 1.5500 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 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 4 52.9900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 45 0.1600 0.1500 0.1550 -0.0050 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 12 1.8800 1.8100 1.8300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.6300 23.5100 23.5100 -0.1500 DATABLE TECHNOLOGY CORPORATION DAC 108 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 5 0.4750 0.4750 0.4750 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 87 21.6900 21.6800 21.6800 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 18 0.2250 0.2200 0.2200 -0.0050 Doubleview Gold Corp. DBG 31 0.2700 0.2450 0.2600 +0.0100 Doman Building Materials Group Ltd. DBM 28 6.8600 6.6600 6.6700 -0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0900 0.0900 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5000 1.4600 1.5000 +0.0400 Docebo Inc. DCBO 11 95.2700 94.3300 95.0000 -4.3900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 35 18.7900 18.7800 18.7800 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.5900 20.5900 20.5900 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.2500 19.2500 19.2500 -0.0700 Defiance Silver Corp. DEF 147 0.7700 0.7300 0.7400 -0.0200 Defense Metals Corp. DEFN 30 0.2900 0.2850 0.2900 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 39 6.3500 6.3000 6.3500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.0500 10.0400 10.0500 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 8.1500 8.1300 8.1400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1200 0.0000 Digihost Technology Inc. DGHI 124 2.0400 1.9100 1.9300 -0.0900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 7.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 10.1500 10.1500 0.0000 DGTL Holdings Inc. DGTL 10 0.3500 0.3450 0.3450 +0.0100 DRI Healthcare Trust USD DHT.U 1 6.4000 6.4000 6.4000 -0.3000 DRI Healthcare Trust DHT.UN 1 7.9800 7.9800 7.9800 -0.3300 Star Diamond Corporation DIAM 31 0.1950 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 22.9900 22.2800 22.2800 -0.7300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 16.8100 16.6500 16.8100 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 19 2.7800 2.7700 2.7700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.1100 0.0000 Decklar Resources Inc. DKL 5 1.0700 1.0700 1.0700 -0.0500 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 132 12.5100 12.4000 12.4500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1477 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 33 0.1600 0.0000 Desert Mountain Energy Corp. DME 3 2.4500 2.3900 2.3900 -0.0500 DMG Blockchain Solutions Inc. DMGI 391 1.0800 0.9700 1.0800 +0.0600 DENISON MINES CORP. DML 3734 2.3300 2.1400 2.1400 -0.1900 DELTA 9 CANNABIS INC DN 4 0.3900 0.0000 Dye & Durham Limited DND 18 37.9800 37.2100 37.3000 -0.5200 DYNACOR GOLD MINES INC. J DNG 1 2.8700 2.8700 2.8700 -0.0100 Dentalcorp Holdings Ltd. DNTL 16 17.3500 16.9700 17.1300 -0.1500 CloudMD Software & Services Inc DOC 69 1.5100 1.4300 1.4800 +0.0300 DOLLARAMA INC. DOL 113 56.2100 55.5000 55.5800 -0.4700 BRP INC. SV DOO 54 107.3400 105.8100 107.2400 -0.4900 DUNDEE PRECIOUS METALS INC. DPM 32 8.5800 8.4200 8.5100 +0.0500 MEDICAL FACILITIES CORPORATION DR 17 9.3300 9.2000 9.2500 -0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 30.7000 30.4100 30.6500 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 3.7900 3.7600 3.7800 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 100.7900 98.9000 99.8400 -0.1800 Deep-South Resources Inc. DSM 60 0.0700 0.0700 0.0700 0.0000 Discovery Silver Corp. DSV 240 1.8600 1.7200 1.7500 -0.0700 Dolly Varden Silver Corporation DV 25 0.5400 0.5400 0.5400 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.2700 20.2700 20.2700 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.2100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 50.7800 50.7800 50.7800 +0.5700 Dynamic Active International ETF DXIF 1 23.3900 23.3900 23.3900 +0.2200 Dynamic Active Global Infrastructure ETF DXN 0 19.5400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 23.6100 23.6100 23.6100 +0.0400 Dexterra Group Inc. DXT 9 9.0900 8.8200 9.0700 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2250 0.2150 0.2250 +0.0050 dynaCERT Inc. Wts. DYA.WT 60 0.1050 0.0450 0.0850 -0.0350 Dynasty Gold Corp. DYG 1 0.0750 0.0000 Eastwest Bioscience Inc. EAST 9 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 80 27.9300 27.4400 27.7800 -1.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 17 22.4800 22.3200 22.4800 -1.1200 Ethos Gold Corp. ECC 10 0.2500 0.2450 0.2450 -0.0100 ECN CAPITAL CORP. ECN 23 10.8300 10.7500 10.7700 -0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2500 0.0000 Emerge Commerce Ltd. ECOM 20 0.7600 0.7500 0.7500 -0.0200 Cartier Resources Inc. ECR 30 0.2250 0.2100 0.2100 -0.0100 Evolve Innovation Index FD EDGE 4 39.9400 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 162 6.6400 6.4200 6.5100 +0.0600 SPECTRAL MEDICAL INC. EDT 16 0.3150 0.3050 0.3150 +0.0100 Endeavour Mining plc EDV 51 32.0300 31.6300 31.8900 +0.0400 ELECTROVAYA INC. EFL 17 1.1700 1.1600 1.1700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 306 13.7800 13.4500 13.4600 -0.3100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7000 0.0000 ENERGY FUELS INC. J EFR 82 10.9700 10.0300 10.0900 -0.8300 ENERFLEX LTD. EFX 22 10.7800 10.5100 10.5400 -0.4900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 113 3.9200 3.6500 3.6600 -0.0700 Eguana Technologies Inc. EGT 255 0.2700 0.2600 0.2650 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 15 43.2500 42.8000 42.8000 -0.9200 CANOE EIT INCOME FUND UNITS EIT.UN 99 12.8300 12.7500 12.8000 -0.0100 Engagement Labs Inc. EL 46 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 91 12.4600 12.1600 12.2300 +0.0100 Silver Elephant Mining Corp. ELEF 108 0.3600 0.3250 0.3600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 0 3.7800 0.0000 Elevation Gold Mining Corporation ELVT 10 1.2700 1.1800 1.2000 -0.0800 EMERA INCORPORATED EMA 293 58.6800 58.0300 58.2700 -0.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.5000 0.0000 Giyani Metals Corp. EMM 1 0.4000 0.0000 Euro Manganese Inc. EMN 1 0.5100 0.0000 Emerita Resources Corp. EMO 9 3.2100 3.2100 3.2100 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 37.4700 37.1400 37.2300 -0.2700 Empress Royalty Corp. EMPR 14 0.3000 0.3000 0.3000 0.0000 Enablence Technologies Inc. ENA 0 0.0200 0.0000 ENBRIDGE INC. ENB 1656 52.8700 52.1200 52.1300 -0.6000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '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 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.7900 25.7500 25.7900 +0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 25 22.4000 22.3500 22.4000 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 21.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 53.1100 53.0800 53.1100 -1.1400 E Split Corp. A ENS 1 15.1000 0.0000 Entourage Health Corp ENTG 12 0.2400 0.0000 EnWave Corporation ENW 46 1.1500 1.1200 1.1500 +0.0300 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 14 78.0800 76.9900 77.0000 -1.6700 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.7700 0.0000 Equinox Gold Corp. EQX 67 9.9600 9.7600 9.7700 -0.1100 European Residential REIT ERE.UN 11 4.4100 4.4100 4.4100 -0.0500 ENERPLUS CORPORATION ERF 435 11.7800 11.3400 11.3500 -0.4600 ERO COPPER CORP ERO 61 24.2100 23.1000 23.1000 -1.5000 ESE Entertainment Inc. ESE 18 1.2600 1.2100 1.2500 +0.0900 Invesco S&P 500 ESG Index ETF ESG 0 28.6800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.4300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 29.5400 29.5400 29.5400 +0.0600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 102 2.1400 2.0400 2.0400 -0.0900 Eskay Mining Corp. ESK 11 2.1900 2.1400 2.1800 +0.0100 EURO SUN MINING INC. J ESM 10 0.3400 0.3300 0.3300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 3 14.3200 14.2000 14.2000 -0.0500 Evolve Cryptocurrencies ETF ETC 29 13.4100 13.1700 13.1700 -0.9400 Evolve Cryptocurrencies ETF USD ETC.U 7 13.6400 13.6400 13.6400 -0.7500 Entree Resources Ltd. ETG 10 0.8700 0.8700 0.8700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 88 17.9000 17.6300 17.6300 -1.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 17.9700 17.6100 17.6200 -1.1900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 225 18.1100 17.7600 18.0300 -0.8700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 35 20.3700 19.8800 20.0900 -1.2900 3iQ CoinShares Ether ETF USD ETHQ.U 15 16.3500 16.1900 16.2600 -0.8500 Ether ETF Canadian dollar denominated unhedged units ETHR 84 17.9700 17.5800 17.6800 -1.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 22 18.0300 17.8500 17.8500 -1.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 313 18.4000 17.9700 18.2200 -1.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 220 18.7500 18.2400 18.4600 -1.2900 E3 Metals Corp. ETMC 134 3.2300 2.7500 2.7800 -0.4400 Encore Energy Corp. EU 15383 1.8200 1.7000 1.7000 -0.1600 Eve & Co Incorporated EVE 5 0.1550 0.1550 0.1550 -0.0050 EXTENDICARE INC. EXE 38 7.1900 7.1600 7.1700 -0.0100 EXCELLON RESOURCES INC. J EXN 1 1.8900 0.0000 Exro Technologies Inc. EXRO 10 2.9200 2.8500 2.9200 +0.0800 Fiore Gold Ltd. F 168 1.5600 1.5400 1.5600 +0.0200 Fire & Flower Holdings Corp. FAF 143 0.7700 0.7600 0.7600 -0.0500 CI Active Utility & Infrastructure ETF FAI 5 13.7700 13.7700 13.7700 -0.1800 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0400 3.0200 3.0200 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.9000 14.9000 14.9000 -0.0100 First Cobalt Corp. FCC 40 0.3100 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.7700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 28.7100 28.7100 28.7100 -0.2400 Fidelity Canadian Value Index ETF FCCV 29 12.7800 12.7700 12.7800 -0.1500 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 25.0600 24.9800 24.9800 -0.0100 Fidelity International High Dividend Index ETF FCID 1 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 25.2400 25.2400 25.2400 +0.0300 Fidelity International High Quality Index ETF FCIQ 9 37.3800 0.0000 Fidelity International Value Index ETF FCIV 15 28.6800 0.0000 Fabled Silver Gold Corp. FCO 180 0.1050 0.1000 0.1000 -0.0100 FIRST CAPITAL REIT FCR.UN 69 18.0000 17.8100 17.8100 -0.2400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 25.5600 25.5600 25.5600 -0.0100 FISSION URANIUM CORP. J FCU 1753 1.1000 1.0100 1.0100 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 58 0.9900 0.9700 0.9900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 4.9500 4.9500 4.9500 +0.0800 Findev Inc. FDI 5 0.5400 0.5400 0.5400 +0.0200 Frontera Energy Corporation FEC 25 9.1000 8.5400 8.5500 -0.3600 First Mining Gold Corp. FF 26 0.3050 0.3050 0.3050 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 505.3700 503.9100 505.3700 -4.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 24.0300 23.9200 24.0300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.5500 22.5500 22.5500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.4900 19.4900 19.4900 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.7000 20.7000 20.7000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.7700 24.7700 24.7700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.8700 25.8700 25.8700 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.5400 7.4900 7.5200 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1500 10.1400 10.1500 +0.0100 CI Enhanced Government Bond ETF FGO 32 10.9500 10.9400 10.9500 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 10.9900 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 8.2400 8.2400 8.2400 -0.0400 CI Investment Grade Bond ETF FIG 48 10.8600 10.8400 10.8600 +0.0200 CI Investment Grade Bond ETF USD FIG.U 0 10.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0000 0.0000 Filo Mining Corp. FIL 17 11.2900 11.0100 11.1000 -0.2900 Baselode Energy Corp. FIND 38 1.1200 1.0800 1.0900 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 15 0.1050 0.1050 0.1050 -0.0050 Frontier Lithium Inc. FL 70 0.9900 0.9400 0.9900 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.0200 21.0200 21.0200 -0.1200 CI U.S. & Canada LifeCo Income ETF FLI 11 10.4500 10.3700 10.3700 -0.2100 Flow Beverage Corp. FLOW 3 2.0000 2.0000 2.0000 -0.0500 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8500 0.0000 Drone Delivery Canada Corp. FLT 2 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 5 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 401 29.0000 28.3400 28.4500 -0.9700 Forum Energy Metals Corp. FMC 98 0.4500 0.4500 0.4500 -0.0300 Focus Graphite Inc. FMS 360 0.0600 0.0600 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 52 44.5000 42.5400 42.5400 -3.5200 49 NORTH RESOURCES INC FNR.RT 12 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 73 179.9100 176.6600 176.6800 -1.5800 Falcon Oil & Gas Ltd FO 10 0.1300 0.1300 0.1300 -0.0100 FOBI AI INC FOBI 176 2.0900 2.0300 2.0300 -0.0900 Foran Mining Corporation FOM 62 2.3100 2.2700 2.3000 -0.0200 Goodfood Market Corp FOOD 26 7.7900 7.5500 7.6800 -0.1600 VerticalScope Holdings Inc. FORA 0 28.5000 0.0000 Fortress Technologies Inc. FORT 20 0.7200 0.0000 Falco Resources Ltd. FPC 3 0.3500 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 FPX Nickel Corp. FPX 30 0.5200 0.5200 0.5200 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 30.2700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 16.7600 16.3000 16.3100 -0.1400 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 101 12.3300 12.0000 12.1100 -0.1500 CI Enhanced Short Duration Bond Fund FSB 3 9.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 243.4700 243.4700 243.4700 -3.0500 Fosterville South Exploration Ltd. FSX 2 1.0900 1.0700 1.0900 0.0000 FORSYS METALS CORP. J FSY 39 0.9900 0.9300 0.9300 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 10.6100 10.5300 10.5500 -0.0800 FORTUNE MINERALS LIMITED J FT 28 0.1300 0.1300 0.1300 +0.0050 Fintech Select Ltd. FTEC 40 0.0800 0.0700 0.0700 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.7400 11.7100 11.7300 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 15 6.8000 6.3000 6.7400 +0.4400 FORTIS INC. FTS 438 55.4000 54.8550 55.0400 -0.2000 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 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 119 37.1600 36.5200 36.5400 -1.0900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 15 0.8500 0.8500 0.8500 -0.0300 Fuse Cobalt Inc. FUSE 29 0.0700 0.0700 0.0700 -0.0050 Fission 3.0 Corp. FUU 33 0.2000 0.2000 0.2000 -0.0200 FORTUNA SILVER MINES INC. FVI 325 6.3800 6.2300 6.3100 +0.0100 FREEGOLD VENTURES LIMITED J FVL 25 0.4650 0.4550 0.4650 -0.0050 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.2900 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 Galantas Gold Corporation GAL 1 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 7 4.7700 4.5700 4.5700 -0.1600 NG Energy International Corp. GASX 15 1.8400 1.8000 1.8300 -0.0900 Gatos Silver Inc. GATO 3 16.2300 16.2200 16.2200 +0.2900 Galiano Gold Inc. GAU 5 1.0000 0.9900 1.0000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 11 44.5900 44.5900 44.5900 +0.0400 Monarch Mining Corporation GBAR 2 0.7100 0.0000 Global Battery Metals Ltd. GBML 10 0.2550 0.2500 0.2500 -0.0100 Great Bear Resources Ltd. A GBR 6 17.2600 17.0400 17.2400 +0.0900 GRAN COLOMBIA GOLD CORP. J GCM 5 5.3300 5.2700 5.3300 +0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 52.2500 52.0000 52.0000 -3.8900 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 91 0.8100 0.8000 0.8100 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.1300 0.0000 GIBSON ENERGY INC. GEI 66 25.0700 24.8700 24.9600 +0.2000 GRAPHANO ENERGY LTD GEL 1 0.0000 0.0000 Generation Mining Limited GENM 4 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 48.2400 0.0000 GFL Environmental Inc. W.I. GFL 107 51.4200 49.2100 49.2100 -2.1800 GreenFirst Forest Products Inc GFP 14 1.6900 1.5900 1.5900 -0.1300 Galane Gold Ltd. GG 10 0.1400 0.1350 0.1350 -0.0050 GOGOLD RESOURCES INC. J GGD 167 3.5700 3.4100 3.4100 -0.0500 G6 Materials Corp. GGG 45 0.1650 0.1500 0.1550 +0.0050 Garibaldi Resources Corp. GGI 15 0.2600 0.2550 0.2550 -0.0100 Galleon Gold Corp. GGO 0 0.0650 0.0000 CGI Inc. GIB.A 108 112.9900 110.1600 110.2600 -2.6400 Giga Metals Corporation GIGA 8 0.4600 0.4600 0.4600 +0.0100 ReGen III Corp. GIII 29 1.8000 1.7600 1.7600 -0.0400 GILDAN ACTIVEWEAR INC. GIL 132 46.2300 44.5600 44.6000 -1.3400 Genesis Metals Corp. GIS 75 0.1000 0.1000 0.1000 -0.0050 GoldON Resources Ltd. GLD 2 0.8000 0.0000 Gold Line Resources Ltd, GLDL 40 0.1500 0.1450 0.1500 0.0000 Global Atomic Corporation GLO 16 4.2300 3.9800 3.9800 -0.3300 Galaxy Digital Holdings Ltd. GLXY 121 31.3600 28.8000 29.4300 -2.2900 Geomega Resources Inc. GMA 4 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 40 3.1000 2.8900 2.9600 -0.3700 G Mining Ventures Corp GMIN 3 0.8600 0.0000 Gold Mountain Mining Corp GMTN 31 1.8400 1.7400 1.8200 +0.0200 Golden Tag Resources Ltd. GOG 8 0.3250 0.3250 0.3250 -0.0200 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Goldmining Inc. GOLD 10 1.7800 1.7500 1.7500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 96 48.2900 45.4300 45.4700 -2.8800 Goliath Resources Limited GOT 16 0.7700 0.7600 0.7600 -0.0200 Graphite One Inc. GPH 6 1.6200 1.5200 1.6200 +0.0200 Great Panther Mining Limited GPR 5 0.5600 0.0000 GreenPower Motor Company Inc. GPV 2 16.1600 16.1600 16.1600 -0.1500 GoldQuest Mining Corp. GQC 350 0.1300 0.1100 0.1100 -0.0400 NanoXplore Inc. GRA 21 7.9300 7.5000 7.8400 +0.2700 Gratomic Inc. GRAT 16 1.2900 1.2500 1.2600 -0.0200 Greenbriar Capital Corp. GRB 6 1.4900 1.4000 1.4000 -0.0200 Grid Metals Corp. GRDM 4 0.1250 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 2 1.4200 0.0000 Growmax Resources Corp. GRO 5 0.0450 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 80 0.3550 0.3400 0.3400 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 98.1800 97.7900 97.7900 -0.2600 GOLDEN STAR RESOURCES LTD. GSC 29 3.9400 3.5900 3.6400 +0.1900 Gatekeeper Systems Inc. GSI 20 0.6400 0.6300 0.6400 0.0000 Gensource Potash Corporation GSP 24 0.4150 0.4100 0.4100 +0.0050 Gold Standard Ventures Corp. GSV 5 0.5800 0.5800 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 32 0.5700 0.5600 0.5600 0.0000 GOEASY LTD. GSY 69 201.8900 190.5800 190.8400 -11.0000 GRAN TIERRA ENERGY INC. J GTE 846 1.1500 1.0900 1.0900 -0.0700 KNIGHT THERAPEUTICS INC. GUD 37 5.2300 5.1800 5.2200 -0.0300 Gungnir Resources Inc. GUG 75 0.1900 0.1800 0.1800 -0.0100 GURU Organic Energy Corp. GURU 0 16.0600 0.0000 Galway Metals Inc. GWM 69 0.5500 0.5400 0.5500 -0.0100 GREAT-WEST LIFECO INC. GWO 354 37.3800 36.8100 36.9000 -0.4600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 33 24.8000 24.7200 24.8000 -0.1600 GEAR ENERGY LTD. GXE 69 0.8700 0.8600 0.8700 -0.0100 Goldsource Mines Inc. GXS 10 0.8500 0.8400 0.8400 -0.0300 Goviex Uranium Inc. GXU 78 0.4750 0.4500 0.4600 -0.0350 Golden Valley Mines And Royalties Ltd. GZZ 0 12.5000 0.0000 HYDRO ONE LIMITED H 547 29.8600 29.1300 29.2900 -0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.9900 10.9200 10.9200 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 0 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.1500 20.1500 20.1500 -0.0400 Hapbee Technologies Inc. HAPB 55 0.3000 0.2800 0.3000 +0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 24 10.0900 10.0600 10.0800 +0.1600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 14.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9100 12.9100 12.9100 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 11.6300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 8 11.3500 11.3500 11.3500 +0.7800 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 9.6800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 444 8.9000 8.6000 8.6000 -0.4000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 24.3300 24.3100 24.3100 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 32 24.8700 24.7500 24.7500 -0.2400 HOME CAPITAL GROUP INC. HCG 58 40.5800 39.7800 40.1300 -1.0600 Harvest Clean Energy ETF Class A units HCLN 0 15.7000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.4100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 68 41.1200 40.0600 40.5700 -0.6900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 17.4300 17.3700 17.3700 -0.1500 HANWEI ENERGY SERVICES CORP. HE 16 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.5800 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 1 5.5000 0.0000 First Helium Inc. HELI 6 0.2350 0.0000 H2O Innovation Inc. HEO 0 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 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 5 23.4800 23.4800 23.4800 -0.4000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.7300 30.7300 30.7300 -0.1800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 281 2.0300 1.9900 2.0000 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.3800 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 298 10.1100 10.1100 10.1100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 21.4000 21.4000 21.4000 -0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 9.1400 8.8100 9.0400 +0.1200 Horizons Growth TRI ETF Portfolio HGRO 6 14.7100 14.6800 14.7100 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 60 16.6800 16.2500 16.4400 -0.2200 Harvest Healthcare Leaders Income ETF A HHL 21 8.4900 8.4500 8.4500 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6100 1.6100 1.6100 0.0000 High Tide Inc. HITI 11 6.8000 6.6900 6.8000 +0.1800 HIGH TIDE INC Warrants HITI.WR 1 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 13.6000 13.5200 13.6000 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 823 4.6300 4.2200 4.2200 -0.5000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.2100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 26.5900 26.5900 26.5900 +0.0900 HLS Therapeutics Inc. HLS 7 19.3200 19.2600 19.3200 +0.2000 Hemisphere Energy Corporation HME 2 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 93 7.4700 7.3800 7.3800 -0.1800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.0700 6.0700 6.0700 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.8600 9.8400 9.8400 -0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4689 1.5300 1.3500 1.4200 -0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 164 26.7500 23.9000 25.5500 +1.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 300 7.7700 7.4400 7.7700 +0.4100 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6700 9.6700 9.6700 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 16.7400 16.5100 16.7400 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 20.5100 20.4900 20.5100 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 4.2300 4.2000 4.2000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 110 16.0900 15.4100 15.4100 -0.8800 Harvest Energy Leaders Plus Income ETF A HPF 23 3.0400 2.9900 3.0000 -0.0800 HPQ-Silicon Resources Inc. HPQ 80 0.6400 0.6200 0.6200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 65 9.8700 9.8500 9.8700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 6.0600 6.0600 6.0600 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 19.2200 19.0800 19.2200 +0.1900 H&R REIT HR.UN 560 17.1000 16.4900 16.9800 +0.5200 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 673 0.0600 0.0550 0.0550 -0.0050 HEROUX-DEVTEK INC. HRX 4 18.4700 18.4700 18.4700 -0.4200 Horizons Cash Maximizer ETF HSAV 33 101.3100 101.3000 101.3100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 6.9600 6.9600 6.9600 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 55.8500 55.8500 55.8500 +0.7200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 56 19.8500 19.6100 19.6100 -0.2400 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.7900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.9200 57.9200 57.9200 -3.4800 Hamilton Thorne Ltd. HTL 0 1.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 HORIZONS GOLD ETF A HUG 0 14.7600 0.0000 Pontus Protein Ltd HULK 10 0.1550 0.1500 0.1500 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.7300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 824 15.8600 14.7800 14.8800 -1.1200 Hut 8 Mining Corp Wts. HUT.WT 1 13.1400 13.1400 13.1400 -0.8700 Hut 8 Mining Corp. warrants HUT.WT.A 1 10.5400 10.5400 10.5400 -0.7100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37 10.1300 9.7700 10.1300 +0.4400 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 234 0.0750 0.0700 0.0750 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 115 4.7300 4.5400 4.6900 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 7.1600 7.0300 7.1600 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.5900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.0300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 54.6500 54.6000 54.6500 +0.1000 HORIZONS S&P 500 INDEX ETF A HXS 31 55.9600 55.6600 55.6600 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 223 49.7400 49.4800 49.4800 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.3800 40.0500 40.0500 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 20.4300 20.4300 20.4300 -0.4900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.2500 9.2500 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 19.8400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 32 14.6600 14.5900 14.6600 +0.3600 iA Financial Corporation IAG 29 74.6800 74.1500 74.3100 -0.6000 i-80 Gold Corp. IAU 22 3.0500 2.9900 2.9900 -0.0800 IBI GROUP INC. IBG 4 12.0900 11.9600 11.9600 -0.4800 Universal Ibogaine Inc. IBO 2 0.0000 0.0000 Iconic Minerals Ltd. ICM 10 0.2200 0.2200 0.2200 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.4300 10.4300 10.4300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.7800 3.7700 3.7700 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 16.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 48 168.4000 167.2400 167.8400 -0.9600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 25 29.4200 29.0800 29.1000 -0.9600 IGM FINANCIAL INC. IGM 32 48.4500 48.0500 48.3600 -0.2900 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 3 0.2000 0.0000 IMPERIAL METALS CORP. III 1 4.0100 4.0100 4.0100 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 17.8300 17.6800 17.8000 -0.0300 International Lithium Corp. ILC 47 0.1200 0.1200 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 179 0.1000 0.0850 0.1000 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 475 3.7800 3.6700 3.7000 -0.0300 IMPERIAL OIL LTD. IMO 486 44.8300 43.6700 43.6900 -1.1900 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.9100 0.9100 0.9100 -0.0600 IMV Inc IMV 36 1.9800 1.8700 1.9200 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 4 16.3900 15.8000 16.3900 +0.3900 Inca One Gold Corp. INCA 15 0.4000 0.3900 0.3950 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 73 20.0800 19.8400 20.0700 -0.3500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5100 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 2 0.6500 0.0000 Intouch Insight Ltd. INX 3 0.7000 0.0000 Ion Energy Ltd. ION 4 0.4300 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 5 7.8300 7.7200 7.7200 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 7.2200 7.0700 7.0800 -0.2700 INTER PIPELINE LTD. IPL 106 19.3500 19.0400 19.3400 +0.2600 INPLAY OIL CORP. J IPO 8 1.7300 1.7000 1.7300 +0.0300 IMPACT Silver Corp. IPT 56 0.6600 0.6200 0.6200 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.3400 0.0000 Isoenergy Ltd ISO 45 4.6600 4.6600 4.6600 -0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.4300 26.4300 26.4300 -0.3800 i3 Energy plc ITE 1 0.2250 0.0000 INTERTAPE POLYMER GROUP INC. ITP 25 28.2900 27.9400 28.0700 -0.0400 Ivrnet Inc. IVI 4 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 333 9.6800 9.4100 9.5400 -0.0900 Invesque Inc. CAD IVQ 3 2.2200 2.1800 2.2200 -0.1100 Invesque Inc. USD IVQ.U 3 1.8100 1.7600 1.8100 +0.0100 Jaguar Mining Inc. JAG 4 4.5500 4.4800 4.4800 -0.0800 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.2000 0.0000 Just Kitchen Holdings Corp. JK 12 1.4000 1.4000 1.4000 +0.0100 JACK NATHAN MEDICAL CORP JNH 15 0.2550 0.2500 0.2550 -0.0050 Jourdan Resources Inc. JOR 40 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 2 1.3200 1.3200 1.3200 -0.0400 JOURNEY ENERGY INC. JOY 0 1.7500 0.0000 Jervois Global Limited JRV 10 0.5300 0.5300 0.5300 -0.0300 Juggernaut Exploration Ltd. JUGR 0 0.1700 0.0000 Leveljump Healthcare Corp. JUMP 6 0.2150 0.0000 Jamieson Wellness Inc. JWEL 10 38.1500 37.4800 38.1500 +0.7400 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 681 8.0500 7.9000 7.9200 -0.0500 K-BRO LINEN INC. KBL 2 37.4900 0.0000 Kodiak Copper Corp. KDK 30 1.2200 1.2000 1.2000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.7300 15.3900 15.7300 +0.1000 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 72 5.0500 4.9100 4.9400 -0.0800 KEYERA CORP. KEY 201 31.9000 31.4200 31.5700 -0.0200 Kingfisher Metals Corp. KFR 0 0.5200 0.0000 Klondike Gold Corp. KG 2 0.2600 0.0000 PURPOSE GOLD BULLION FUND KILO 6 27.2600 27.2200 27.2600 +0.1100 King Global Ventures Inc. KING 1 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 105 56.4000 55.5300 55.6200 -0.6600 KELSO TECHNOLOGIES INC. KLS 34 0.8600 0.8100 0.8100 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 22.7900 22.6200 22.7800 -0.0100 K9 Gold Corp. KNC 5 0.2200 0.2200 0.2200 0.0000 K92 Mining Inc. KNT 20 7.2600 7.0800 7.0900 -0.0700 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 191 4.0600 4.0400 4.0600 +0.0200 KORE MINING LTD KORE 15 0.4800 0.4600 0.4700 -0.0300 KP TISSUE INC. KPT 3 10.6800 10.6700 10.6800 -0.0600 Karora Resources Inc. KRR 62 4.4600 4.3400 4.4100 +0.0700 Klondike Silver Corp. KS 20 0.0700 0.0700 0.0700 0.0000 Kootenay Silver Inc. KTN 33 0.2400 0.2350 0.2400 -0.0050 KWESST Micro Systems Inc. KWE 2 1.8100 1.8000 1.8000 -0.0600 KINAXIS INC. J KXS 14 190.2600 183.5800 189.9100 +4.7300 LOBLAW COMPANIES LIMITED L 248 94.8500 92.5000 92.9700 -1.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 3 1.0400 1.0200 1.0200 -0.1000 MediPharm Labs Corp. LABS 9 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 101 35.0000 32.4900 32.6700 -1.3300 LARAMIDE RESOURCES LTD. J LAM 205 0.9900 0.8900 0.9300 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.6300 0.0000 LAURENTIAN BANK OF CANADA LB 17 41.6000 41.2500 41.5000 -0.5000 Libero Copper & Gold Corporation LBC 71 0.5500 0.5000 0.5100 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.0400 10.0300 10.0300 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2800 0.0000 The Lion Electric Company LEV 91 17.0000 16.4700 16.4800 -0.2100 The Lion Electric Company Warrants LEV.WT 1 5.4800 5.4800 5.4800 -0.3200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.3300 4.2300 4.2300 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 -0.0400 Lifeist Wellness Inc. LFST 5 0.1100 0.0000 Liberty Gold Corp. LGD 51 1.2300 1.2100 1.2200 0.0000 LARGO RESOURCES LTD. J LGO 19 15.9100 15.1600 15.2100 -0.6000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 44.9500 44.9000 44.9500 -0.2000 American Lithium Corp. LI 123 3.2800 3.0900 3.1400 -0.0500 American Lithium Corp. Warrants LI.WT 5 0.8500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 37.0000 36.2500 36.2500 -0.8400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Lion One Metals Limited LIO 8 1.1200 1.0900 1.1000 -0.0400 Lithium South Development Corporation LIS 25 0.7400 0.7000 0.7000 0.0000 Argentina Lithium and Energy Corp. LIT 23 0.5100 0.4950 0.4950 -0.0450 Lithium Chile Inc. LITH 7 0.5700 0.5700 0.5700 -0.0100 Lucky Minerals Inc. LKY 0 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 11 0.5600 0.5600 0.5600 +0.0100 Laurion Mineral Exploration Inc. LME 32 0.6200 0.6100 0.6100 -0.0200 Lomiko Metals Inc. LMR 30 0.1000 0.0950 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 3 25.3000 25.2500 25.2500 +0.4700 LINAMAR CORPORATION LNR 20 67.5900 67.1500 67.2300 -1.0200 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 10 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 10 0.3900 0.3900 0.3900 -0.0200 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.4900 11.4900 11.4900 +0.0200 Lightspeed Commerce Inc. LSPD 129 119.3400 113.5300 113.5700 -4.3400 LifeSpeak Inc LSPK 6 7.2500 0.0000 Leonovus Inc. LTV 5 0.2500 0.2500 0.2500 -0.0100 LUCARA DIAMOND CORP. J LUC 13 0.6100 0.6100 0.6100 -0.0400 Real Luck Group Ltd LUCK 33 0.2900 0.2750 0.2800 0.0000 LUNDIN GOLD INC. J LUG 46 11.7600 11.5400 11.7000 +0.1100 Lumina Gold Corp. LUM 14 0.5800 0.5600 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 631 10.2100 10.0000 10.0600 -0.3600 LifeWorks Inc LWRK 25 31.7900 31.6300 31.6700 -0.1700 Lexagene Holdings Inc. LXG 5 0.4900 0.4900 0.4900 -0.0300 Maritime Resources Corp. MAE 24 0.1350 0.1300 0.1300 -0.0050 MAG SILVER CORP. J MAG 40 25.0100 24.7000 24.7000 +0.2500 Magnet Forensics Inc. MAGT 8 38.9900 0.0000 Minera Alamos Inc. MAI 188 0.5600 0.5400 0.5600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.6100 10.5000 10.6100 -0.1200 MAS Gold Corporation MAS 4 0.1100 0.0000 MONTAGE GOLD CORP MAU 52 0.6700 0.6700 0.6700 -0.0100 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 19 0.1700 0.0000 Maxar Technologies Inc. MAXR 25 35.3300 33.9400 35.0000 +0.0700 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.7800 32.7800 32.7800 -0.3700 mCloud Technologies Corp. MCLD 4 2.3800 2.3000 2.3800 +0.0300 MDA Ltd. MDA 1 15.8300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 5.9900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.1800 8.9500 8.9700 -0.3800 Medallion Resources Ltd. MDL 5 0.1450 0.1450 0.1450 -0.0050 Medicenna Therapeutics Corp. MDNA 4 2.9000 2.7500 2.7500 -0.0400 Moneta Gold Inc. ME 65 1.6800 1.6800 1.6800 -0.2400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7200 26.7200 26.7200 -0.2000 MEG ENERGY CORP. MEG 282 11.6100 11.1100 11.1400 -0.5700 Metals Creek Resources Corp. MEK 15 0.1450 0.1450 0.1450 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1624 25.1100 24.6300 24.6300 -0.4600 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 3 25.0000 25.0000 25.0000 -0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 25.4500 25.4500 25.4500 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 11 26.8700 26.8700 26.8700 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 19.2700 19.2700 19.2700 -0.0200 MAGNA INTERNATIONAL INC. MG 225 99.0500 97.3700 98.2700 -0.6300 MEGA URANIUM LTD. J MGA 418 0.3450 0.3250 0.3250 -0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Minaurum Gold Inc. MGG 20 0.3800 0.3750 0.3750 -0.0150 Magnum Goldcorp Inc. MGI 20 0.0550 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 7 0.0900 0.0000 Magna Gold Corp. MGR 0 0.7500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.8600 0.0000 Minto Apartment REIT MI.UN 15 23.7600 23.1000 23.1100 -0.5500 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.4750 0.4650 0.4650 -0.0300 Excelsior Mining Corp. Wts. MIN.WT 10 0.0450 0.0450 0.0450 -0.0150 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 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 21.2500 21.2500 21.2500 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 31.1500 0.0000 MAKO MINING CORP MKO 44 0.4050 0.3950 0.3950 -0.0050 MCAN MORTGAGE CORPORATION MKP 1 18.3500 0.0000 Melkior Resources Inc MKR 20 0.2900 0.2850 0.2900 0.0000 Millennial Lithium Corp. ML 25 3.6500 3.6400 3.6400 -0.0100 Metallic Minerals Corp. MMG 0 0.4000 0.0000 Monarca Minerals Inc. MMN 60 0.1100 0.1000 0.1000 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 7 6.3000 6.2700 6.3000 -0.0600 Manganese X Energy Corp. MN 88 0.4000 0.3800 0.3800 +0.0150 MANDALAY RESOURCES CORPORATION J MND 2 2.4500 2.4400 2.4500 +0.0100 Meridian Mining UK Societas MNO 61 1.0200 0.9300 0.9900 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.4900 0.0000 MOGO Inc. MOGO 44 6.7100 6.3200 6.3400 -0.6300 MARATHON GOLD CORPORATION J MOZ 84 3.0600 2.9900 2.9900 -0.0500 Dream Impact Trust MPCT.UN 4 6.5000 6.4500 6.4500 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4000 0.4000 0.4000 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4900 0.4900 0.4900 +0.0050 MORGUARD CORPORATION MRC 1 137.3600 137.3600 137.3600 +7.4000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.1300 11.0200 11.0500 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 18.1500 17.8500 18.1500 +0.2300 Mission Ready Solutions Inc. MRS 34 0.2100 0.2000 0.2000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 5.7600 5.7100 5.7600 +0.0100 METRO INC. MRU 92 62.4800 61.6600 61.7500 -0.6300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Satellos Bioscience Inc MSCL 44 1.5800 1.4200 1.4800 +0.0300 Metalla Royalty and Streaming Ltd. MTA 1 9.2800 9.2800 9.2800 -0.2200 Mountain Boy Minerals Ltd. MTB 5 0.1800 0.1800 0.1800 0.0000 MULLEN GROUP LTD. MTL 62 14.0300 13.7300 13.7300 -0.3100 Martello Technologies Group Inc. MTLO 5 0.1150 0.1150 0.1150 0.0000 Magna Terra Minerals Inc. MTT 10 0.1200 0.1150 0.1150 -0.0050 MTY FOOD GROUP INC. MTY 6 61.8000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.5200 20.4200 20.4200 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 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 34 1.4400 1.4100 1.4200 -0.0400 Moovly Media Inc. MVY 10 0.1750 0.1750 0.1750 0.0000 Mineworx Technologies Ltd. MWX 6 0.0800 0.0000 METHANEX CORPORATION MX 13 55.9600 54.8700 55.9600 -0.6100 MAX Resource Corp. MXR 5 0.1950 0.1950 0.1950 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 312 104.4500 103.2900 103.3400 -0.8400 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 4 25.3700 25.3700 25.3700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.4400 0.0000 New Age Metals Inc. NAM 16 0.1200 0.1200 0.1200 -0.0050 Nano One Materials Corp. NANO 29 4.1100 3.9700 3.9700 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 65 0.9800 0.9400 0.9500 -0.0200 Nobel Resources Corp. NBLC 6 0.6000 0.0000 Neighbourly Pharmacy Inc. NBLY 3 31.0500 31.0500 31.0500 -0.5800 NEO Battery Materials Ltd. NBM 37 0.5100 0.4600 0.4600 -0.0800 Nubeva Technologies Ltd. NBVA 2 1.0900 0.0000 Niobay Metals Inc. NBY 0 0.4200 0.0000 NTG Clarity Networks Inc. NCI 43 0.0450 0.0450 0.0450 -0.0050 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 271 0.8900 0.8500 0.8500 -0.0700 Neptune Digital Assets Corp NDA 11 0.7200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 212 0.5500 0.5300 0.5300 -0.0200 INDIVA Limited NDVA 35 0.3550 0.3450 0.3450 -0.0250 Neo Performance Materials Inc. NEO 108 19.2500 18.4700 18.8100 -0.4600 Neptune Wellness Solutions Inc. NEPT 167 0.6600 0.6400 0.6500 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 7 7.9500 7.9500 7.9500 +0.5000 NEXA RESOURNCES S.A. NEXA 11 12.5700 11.5100 11.5100 -2.5900 Nexe Innovations Inc NEXE 18 0.6300 0.6300 0.6300 -0.0400 NextSource Materials Inc. NEXT 28 3.8500 3.4600 3.5400 -0.1300 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 29 10.5500 10.0600 10.1500 -0.2500 NFI GROUP INC NFI 64 24.0700 23.7300 23.7300 -0.5100 NOVAGOLD RESOURCES INC. J NG 9 9.6900 9.5800 9.6700 +0.0600 Northern Graphite Corporation NGC 4 0.5400 0.0000 NEW GOLD INC. NGD 304 1.8400 1.7700 1.8100 0.0000 Nevada Exploration Inc. NGE 20 0.0800 0.0800 0.0800 -0.0050 New Placer Dome Gold Corp. NGLD 15 0.1050 0.1050 0.1050 +0.0050 Newmont Corporation NGT 10 71.5700 71.0300 71.0300 -0.4200 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 55 0.1800 0.1700 0.1700 -0.0050 Nighthawk Gold Corp. NHK 45 0.8900 0.8500 0.8500 -0.0300 Nickel Rock Resources Inc. NICL 9 0.1250 0.1250 0.1250 -0.0500 Surge Battery Metals Inc NILI 2 0.1500 0.0000 Nickel 28 Capital Corp NKL 21 0.8900 0.8700 0.8800 -0.0200 Neo Lithium Corp. NLC 54 6.2600 6.2300 6.2600 -0.0100 North American Construction Group Ltd. NOA 18 20.5500 19.9200 20.0400 -0.6700 Noront Resources Ltd. NOT 94 0.8600 0.8500 0.8500 -0.0200 Nouveau Monde Graphite Inc. NOU 70 9.9500 9.4700 9.4900 -0.2100 NOVA ROYALTY CORP NOVR 23 3.4200 3.2700 3.3800 +0.0200 NORTHLAND POWER INC. NPI 226 39.8000 39.2400 39.7100 -0.0100 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 0 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.1400 25.1400 25.1400 -0.0400 Newrange Gold Corp. NRG 3 0.0850 0.0000 Noram Lithium Corp NRM 13 0.7200 0.7100 0.7100 -0.0100 Nanalysis Scientific Corp. NSCI 60 1.5000 1.4600 1.4700 +0.1200 Network Media Group Inc. NTE 18 0.1350 0.0000 Nutrien Ltd. NTR 212 87.3800 85.6100 86.2900 -0.7000 NeutriSci International Inc. NU 10 0.0750 0.0000 New Pacific Metals Corp. New NUAG 23 4.8400 4.6700 4.7100 -0.0300 Nulegacy Gold Corporation NUG 252 0.0400 0.0400 0.0400 -0.0050 Numinus Wellness Inc. NUMI 132 0.7100 0.7000 0.7000 0.0000 NUVISTA ENERGY LTD. NVA 331 6.1000 5.8900 5.8900 -0.2100 NEOVASC INC. J NVCN 0 0.9400 0.0000 Nuvei Corporation S.V. NVEI 42 158.0000 155.4700 155.8300 -7.3200 NORTH WEST COMPANY INC. (THE) VV NWC 11 33.1300 33.0000 33.0200 -0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 166 13.3900 13.3300 13.3700 0.0000 Northwest Copper Corp. NWST 1251 1.0000 0.7600 0.9300 +0.4200 Newport Exploration Ltd. NWX 16 0.4450 0.4450 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 873 7.5100 7.0600 7.0700 -0.4200 CI Energy Giants Covered Call ETF NXF 1 5.1500 0.0000 NexOptic Technology Corp. NXO 105 0.7600 0.6700 0.7300 +0.1000 Nexus Real Estate Investment Trust NXR.UN 17 13.3000 12.9900 13.2100 +0.0900 Nexus Gold Corp. NXS 5 0.0450 0.0000 NorZinc Ltd. NZC 211 0.0600 0.0600 0.0600 -0.0050 Obsidian Energy Ltd. OBE 44 4.9300 4.7100 4.7500 -0.2200 Outcrop Silver & Gold Corporation OCG 15 0.1950 0.1950 0.1950 0.0000 Oroco Resource Corp. OCO 23 3.0500 2.8600 2.9100 -0.1100 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 0 5.6500 0.0000 Organic Garage Ltd. OG 1 0.4300 0.0000 OCEANAGOLD CORPORATION OGC 109 2.3900 2.3300 2.3800 +0.0200 OrganiGram Holdings Inc. OGI 310 2.8700 2.7600 2.7600 -0.0700 Organto Foods Inc. OGO 5 0.3650 0.3650 0.3650 -0.0150 03 Mining Inc. OIII 0 2.0100 0.0000 Orla Mining Ltd. OLA 41 4.4500 4.3500 4.3700 -0.0700 Osisko Metals Incorporated OM 3 0.3850 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.6100 2.5200 2.5300 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 11 0.0600 0.0600 0.0600 0.0000 ONEX CORPORATION SV ONEX 137 94.9000 93.7400 94.7200 -1.2400 OOOOO Entertainment Commerce Limited OOOO 1 0.8800 0.0000 OPSENS INC. J OPS 0 2.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 15.8700 15.7300 15.8500 +0.2100 AURA MINERALS INC. J ORA 10 12.6500 12.2100 12.2100 -0.3400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 80 1.3100 1.2100 1.2300 -0.0600 Orea Mining Corp. OREA 75 0.2100 0.1850 0.1850 -0.0100 Orca Gold Inc. ORG 5 0.4700 0.4700 0.4700 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 5 8.8200 8.6900 8.6900 -0.1400 Osino Resources Corp. OSI 9 1.1700 1.1100 1.1100 -0.0200 OSISKO MINING INC. J OSK 68 2.8400 2.7600 2.7700 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.2000 2.2000 2.2000 -0.1500 OneSoft Solutions Inc. OSS 20 0.6400 0.5900 0.6400 +0.0200 OPEN TEXT CORPORATION OTEX 136 61.9900 61.3700 61.4500 -0.5600 O2Gold Inc. OTGO 0 0.1800 0.0000 Oculus VisionTech Inc. OVT 9 0.6300 0.6300 0.6300 +0.0600 Ovintiv Inc. OVV 256 48.4100 46.7200 46.7200 -2.2200 CGX Energy Inc. OYL 14 1.4000 1.3300 1.3400 -0.0400 CGX ENERGY INC. Rights OYL.RT 6 0.0000 0.0000 Palamina Corp. PA 4 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 33.1000 32.7000 32.7100 -0.0300 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 0.0000 Patriot One Technologies Inc. PAT 30 0.4400 0.4250 0.4250 +0.0100 Payfare Inc. PAY 5 9.2600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 133.4000 132.4200 132.4400 -2.4700 POLLARD BANKNOTE LIMITED PBL 7 48.7700 48.0000 48.0000 -0.7400 PowerBrand Solutions Inc. PBX 389 1.0200 0.9800 0.9900 +0.0300 PharmaCielo Ltd. PCLO 13 1.0800 1.0300 1.0300 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0300 20.0300 20.0300 +0.0500 PRECISION DRILLING CORPORATION PD 86 57.5400 55.0200 55.2300 -2.7000 Invesco Canadian Dividend Index ETF PDC 17 31.8400 31.8100 31.8300 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 20 0.2200 0.2100 0.2200 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 10 1.9300 1.9000 1.9000 -0.1300 PIERIDAE ENERGY LIMITED PEA 1 0.4200 0.0000 Pegasus Resources Inc. PEGA 14 0.0900 0.0000 Prospera Energy Inc. PEI 6 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 3 0.0250 0.0000 Pet Valu Holdings Ltd. PET 1 29.1000 29.1000 29.1000 -0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 9.5300 9.2000 9.4000 +0.1400 Pezm Gold Inc. PEZM.H 6 1.2800 1.2000 1.2800 -0.0300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 10.4800 10.4800 10.4800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3250 0.3200 0.3200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.9300 9.9300 9.9300 -0.0200 Pure Gold Mining Inc. PGM 181 0.9800 0.9400 0.9800 -0.0300 Power Group Projects Corp. PGP 5 0.0500 0.0000 Prodigy Ventures Inc. PGV 4 0.1250 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 4 5.3300 5.1000 5.1000 -0.1700 Sprott Physical Gold Trust CAD PHYS 111 17.6200 17.5200 17.5500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.3800 15.3100 15.3800 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 18.3100 18.2100 18.3100 -0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 2.9200 2.7500 2.8500 +0.1000 Pipestone Energy Corp. PIPE 0 3.0000 0.0000 PARKLAND CORPORATION PKI 44 36.8300 36.5900 36.5900 -0.3000 Parkit Enterprise Inc. PKT 9 1.5500 1.5100 1.5300 -0.0200 PARK LAWN CORPORATION PLC 27 36.1100 35.3300 35.5800 -0.5700 Plurilock Security Inc. PLUR 20 0.5700 0.5600 0.5600 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.4400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.5700 4.5200 4.5200 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 97 20.0100 20.0000 20.0100 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1800 0.1800 0.1800 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 25 0.6800 0.6300 0.6800 0.0000 PINE CLIFF ENERGY LTD. J PNE 80 0.8100 0.8000 0.8000 -0.0200 Kraken Robotics Inc. PNG 52 0.4000 0.3950 0.3950 -0.0050 Power Nickel Inc. PNPN 8 0.2100 0.2100 0.2100 0.0000 POLYMET MINING CORP. J POM 1 3.9000 3.9000 3.9000 -0.0600 Portofino Resources Inc. POR 5 0.1250 0.1250 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 34 20.5300 19.9300 20.1600 -0.2400 POWER CORPORATION OF CANADA SV POW 662 42.0500 41.5300 41.6500 -0.5500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 26.0100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 337 41.5400 41.0400 41.0400 -0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.1500 0.1500 0.1500 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 15 6.0300 5.9500 5.9500 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.4400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9100 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Propel Holdings Inc PRL 9 11.0500 10.8000 11.0000 +0.2500 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 18 19.8200 19.4200 19.4700 -0.2600 ProFound Medical Corp. PRN 43 16.9400 16.3400 16.6200 -0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4900 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.7800 6.7800 6.7800 0.0000 Prime Mining Corp. PRYM 136 5.2000 4.6900 5.0000 +0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.9600 17.9400 17.9400 -0.1300 PULSE SEISMIC INC. PSD 0 1.9000 0.0000 PetroShale Inc. PSH 0 0.2500 0.0000 PASON SYSTEMS INC. PSI 27 9.2400 8.9800 9.0100 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 170 16.0800 15.6200 15.6900 -0.4300 Sprott Physical Silver Trust PSLV 14 10.5300 10.3800 10.3800 -0.0300 Purpose US Cash Fund PSU.U 3 100.0200 100.0200 100.0200 0.0000 Pender Growth Fund Inc. PTF 1 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 33 1.0800 1.0400 1.0600 +0.0200 PLATINUM GROUP METALS LTD. J PTM 44 2.9900 2.8600 2.8900 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.5600 0.0000 PRETIUM RESOURCES INC. J PVG 185 15.1800 14.8700 15.1000 +0.0900 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 32 24.5800 24.5400 24.5800 -0.1700 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 14 25.0500 25.0500 25.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1800 26.1800 26.1800 +0.1800 Phoenix Gold Resources Corp. PXA 3 0.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.4700 0.0000 PAREX RESOURCES INC. J PXT 122 24.9300 24.3500 24.3500 -0.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 4.4900 4.4100 4.4200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 43 11.5900 11.4200 11.5000 -0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.5700 102.5700 102.5700 -2.1700 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 171 31.9700 31.2800 31.4800 +0.1000 The Bitcoin Fund Class A units QBTC 51 76.8800 76.0100 76.8800 -3.9500 The Bitcoin Fund QBTC.U 6 61.7900 61.2800 61.2800 -3.9000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.3600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 8 67.0300 66.0400 66.0400 -3.5500 The Ether Fund Class A units QETH.UN 26 82.0000 81.0000 81.2400 -4.7100 Q4 Inc. (W.I.) QFOR 90 12.0000 11.7000 12.0000 +0.3900 Quipt Home Medical Corp. QIPT 36 6.9200 6.7800 6.7900 -0.1000 Quantum eMotion Corp. QNC 35 0.2400 0.2400 0.2400 +0.0050 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 128.6200 128.4300 128.4300 +0.2800 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 242 71.9300 69.9200 69.9200 -1.4600 Questor Technology Inc. QST 2 1.7000 1.6900 1.6900 -0.0800 Quarterhill Inc. QTRH 24 2.6000 2.5700 2.5900 -0.0500 Quisitive Technology Solutions, Inc. QUIS 32 1.3100 1.2700 1.2800 -0.0500 CI Morningstar National Bank Quebec Index ETF QXM 0 27.5000 0.0000 Qyou Media Inc. QYOU 98 0.2550 0.2550 0.2550 0.0000 RAVENSOURCE FUND UNITS RAV.UN 1 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 23 6.8200 6.6300 6.6800 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 83.9500 82.6400 83.1800 -0.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 26.5800 26.5000 26.5000 -0.1600 Horizons Robotics and Automation Index ETF RBOT 1 37.9600 37.9600 37.9600 -0.2000 Robex Resources Inc. RBX 10 0.3900 0.3900 0.3900 -0.0050 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8600 0.0000 RF Capital Group Inc. RCG 1 2.1100 2.1100 2.1100 -0.0200 RICHELIEU HARDWARE LTD. RCH 4 44.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1023 58.2400 56.4500 58.2200 +1.9000 Rock Tech Lithium Inc. RCK 13 7.5500 7.3500 7.4800 -0.6400 Radisson Mining Resources Inc. RDS 20 0.2300 0.2250 0.2250 -0.0050 Real Matters Inc. REAL 25 9.4000 9.2200 9.2300 -0.1900 The Real Brokerage Inc. REAX 65 2.4800 2.3500 2.4000 0.0000 Reconnaissance Energy Africa Ltd. RECO 78 4.9900 4.6100 4.9900 -0.2100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 4 1.8400 1.8000 1.8000 -0.5700 RECIPE UNLIMITED CORPORATION RECP 1 18.5100 18.5100 18.5100 -0.3400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 22.5800 22.3700 22.4400 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2950 0.2900 0.2900 -0.0050 RIFCO Inc. RFC 1500 1.2600 1.1400 1.2600 +0.4700 RESOLUTE FOREST PRODUCTS INC. RFP 38 15.8700 15.3600 15.4300 -0.4000 ROYAL HELIUM LTD. RHC 10 0.5600 0.0000 Royal Helium Ltd. Warrants RHC.WT 1 0.1600 0.0000 Reliq Health Technologies RHT 36 1.1500 1.1200 1.1200 -0.0200 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 17 0.6400 0.6300 0.6300 -0.0100 CI Canadian REIT ETF RIT 19 20.6900 20.6500 20.6700 -0.0700 TRANSALTA RENEWABLES INC. RNW 69 18.9700 18.6300 18.9600 +0.1000 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Roots Corporation ROOT 4 2.8500 2.8500 2.8500 -0.0500 Roscan Gold Corporation ROS 92 0.3000 0.2900 0.2900 -0.0200 Canstar Resources Inc. ROX 3 0.4800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.9400 23.9300 23.9400 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 62.2500 62.2500 62.2500 0.0000 Red Pine Exploration Inc. RPX 1 0.5800 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 ROGERS SUGAR INC. RSI 40 5.7000 5.5800 5.5900 -0.0100 Reyna Silver Corp. RSLV 26 0.6900 0.6700 0.6800 +0.0200 Radient Technologies Inc. RTI 20 0.0550 0.0550 0.0550 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 8 46.4400 46.4400 46.4400 +0.4500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 37.1400 37.1400 37.1400 +0.6300 RUSSEL METALS INC. RUS 24 33.2000 32.7000 32.7300 -1.1800 Rivalry Corp. RVLY 0 2.3500 0.0000 RESVERLOGIX CORP. J RVX 82 0.4800 0.4800 0.4800 -0.0200 CI MSCI USA Low Risk Weighted ETF RWU 1 19.6400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 1017 132.6300 130.9700 130.9800 -1.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 RYU Apparel Inc. RYU 14 0.0800 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 60 0.4900 0.4800 0.4800 +0.0050 Sable Resources Ltd. SAE 45 0.2300 0.2250 0.2250 -0.0150 Atlas Salt Inc. SALT 222 1.5800 1.3000 1.5400 +0.1900 SAPUTO INC. SAP 110 30.8400 30.2100 30.2100 -0.5700 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1100 0.0000 Sparta Capital Ltd. SAY 84 0.0650 0.0600 0.0600 -0.0050 SABINA GOLD & SILVER CORP. J SBB 45 1.6100 1.5700 1.5700 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 15.8900 15.7500 15.7500 -0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4200 10.3500 10.3500 -0.0300 SHAWCOR LTD. SCL 49 5.2600 5.1300 5.2100 -0.0800 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 -0.0250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.1800 0.1800 0.1800 -0.0150 Spartan Delta Corp. SDE 17 7.0000 6.5200 6.6000 -0.2200 SEABRIDGE GOLD INC. J SEA 17 23.2000 22.7500 23.1400 +0.3800 SECURE ENERGY SERVICES INC. J SES 314 5.9400 5.6700 5.6900 -0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 26 1.7300 1.6000 1.6400 -0.0600 Softchoice Corporation SFTC 2 29.0700 0.0000 Superior Gold Inc. SGI 10 0.7000 0.6900 0.6900 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1100 0.0000 Sigma Lithium Corporation SGML 4 10.5000 10.3000 10.3000 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT SGR.UN 32 13.3400 13.2100 13.2200 -0.1100 SURGE ENERGY INC. J SGY 226 5.3400 5.1800 5.2300 -0.1200 Sego Resources Inc. SGZ 8 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 157 1709.4600 1653.5400 1684.9800 -6.4700 SIENNA SENIOR LIVING INC. SIA 43 14.2000 14.1300 14.1700 -0.0500 Sokoman Minerals Corp. SIC 7 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.9600 0.0000 Sienna Resources Inc. SIE 7 0.1000 0.1000 0.1000 0.0000 SPROTT INC. SII 27 50.5600 49.4100 50.1400 -0.0500 SilverCrest Metals Inc. SIL 17 11.1500 10.9100 11.0300 +0.2900 SAVARIA CORPORATION J SIS 24 19.7700 19.3700 19.4000 -0.4100 STELLA-JONES INC. SJ 35 45.1400 44.7000 44.7000 -1.0000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 693 35.5100 34.7600 35.4900 +0.7300 Skeena Resources Limited SKE 2 13.7200 13.7200 13.7200 +0.4200 Strikepoint Gold Inc. SKP 14 0.1650 0.1650 0.1650 -0.0150 SUN LIFE FINANCIAL INC. SLF 421 71.3400 70.8550 71.0300 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0000 25.0000 25.0000 -0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.0400 25.0400 25.0400 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1100 0.0000 Skylight Health Group Inc. SLHG 25 3.7000 3.5600 3.6100 -0.0200 Standard Lithium Ltd. SLI 388 15.8900 14.6500 15.2300 +0.1800 Solaris Resources Inc. SLS 7 13.7800 13.4600 13.5500 +0.2300 Silver Tiger Metals Inc. SLVR 25 0.5500 0.5100 0.5500 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.5500 0.0000 Strategic Metals Ltd. SMD 2 0.2850 0.0000 SIERRA METALS INC. J SMT 27 2.7200 2.5600 2.5600 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 103 23.9700 23.6900 23.7100 -0.0400 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 81 35.2400 34.6400 34.6700 -0.8300 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 4 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1850 0.1850 0.1850 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 42 5.1700 5.1700 5.1700 -0.0200 Southern Energy Corp. SOU 4 0.0750 0.0000 SUNOPTA, INC. SOY 77 9.6100 9.1400 9.2400 -0.4500 Spanish Mountain Gold Ltd. SPA 16 0.2400 0.2400 0.2400 -0.0050 SUPERIOR PLUS CORP. SPB 41 13.8000 13.6800 13.6900 -0.2400 Spyder Cannabis Inc. SPDR 2 0.1800 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 16 0.2250 0.2250 0.2250 0.0000 Goldspot Discoveries Corp. SPOT 7 0.8200 0.0000 SRG Mining Inc. SRG 2 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 31.6700 31.4400 31.4800 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.5600 11.5600 11.5600 -0.1700 Storm Resources Ltd. SRX 35 5.7500 5.5700 5.5900 -0.2500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 58 8.1100 7.9600 8.0700 +0.0200 SSR Mining Inc. SSRM 38 20.5900 20.3500 20.4700 +0.2200 Southern Silver Exploration Corp. SSV 35 0.4200 0.4100 0.4150 +0.0050 Summa Silver Corp. SSVR 17 1.0400 1.0200 1.0200 -0.0300 Sangoma Technologies Corporation STC 1 3.7300 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 4 2.2200 2.1000 2.1000 -0.1200 STEPPE GOLD LTD STGO 0 1.4100 0.0000 Stelmine Canada Ltd. STH 23 0.2500 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 133 44.1700 42.3000 42.3000 -1.7100 STANTEC INC. STN 33 67.8800 67.0700 67.6800 -0.4200 Standard Uranium Ltd. STND 70 0.4150 0.3900 0.3900 -0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 6 0.1600 0.0000 SUNCOR ENERGY INC. SU 3954 29.1700 28.2300 28.2800 -1.0300 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0350 0.0000 Northern Superior Resources Inc. SUP 5 0.5800 0.5800 0.5800 -0.0300 Surge Copper Corp. SURG 10 0.3400 0.3400 0.3400 0.0000 Sernova Corp. SVA 12 1.2700 1.2300 1.2400 +0.0100 Silver One Resources Inc. SVE 51 0.4600 0.4350 0.4350 -0.0100 Storagevault Canada Inc. SVI 6 5.9000 5.8400 5.8400 0.0000 SILVERCORP METALS INC. J SVM 70 5.4900 5.3600 5.4400 +0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 11.6100 11.6100 11.6100 +0.8700 SIERRA WIRELESS, INC. SW 57 19.9700 19.6600 19.9700 +0.2200 Silver Wolf Exploration Ltd. SWLF 2 0.2800 0.0000 SUPREMEX INC. SXP 5 2.3300 2.2700 2.2800 +0.0100 Skyharbour Resources Ltd. SYH 6 0.7900 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.3700 0.0000 TELUS CORPORATION T 1076 28.3400 28.0800 28.1700 +0.1300 TRANSALTA CORPORATION TA 214 14.0800 13.8600 14.0700 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 Taiga Motors Corporation TAIG 54 6.8000 6.5100 6.5500 -0.3400 Tajiri Resources Corp. TAJ 4 0.0850 0.0000 PetroTal Corp. TAL 7 0.4150 0.0000 Tombill Mines Limited TBLL 2 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 14 0.2250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.1000 0.1000 0.1000 -0.0100 Turmalina Metals Corp. TBX 5 0.6200 0.6200 0.6200 +0.0100 TUCOWS INC. TC 6 100.0000 100.0000 100.0000 -1.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 19.6000 19.4200 19.4800 -0.2000 Tricon Residential Inc. TCN 93 17.7600 17.6600 17.7300 +0.0600 TECSYS INC.J TCS 0 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 520 3.6200 3.5400 3.5700 -0.0600 TORONTO-DOMINION BANK (THE) TD 1185 90.3400 89.7600 89.7800 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.3400 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.2000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 796 35.5000 33.8800 34.5200 -0.4000 Telo Genomics Corp. TELO 10 0.4650 0.4600 0.4650 -0.0100 Manulife Smart Short-Term Bond ETF TERM 8 9.7900 9.7900 9.7900 -0.0400 FluroTech Ltd. TEST 5 0.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.8000 9.7500 9.7700 -0.0900 TFI INTERNATIONAL INC. TFII 46 144.6500 142.7000 142.7000 -0.9500 Triple Flag Precious Metals Corp. TFPM 1 11.1600 11.1600 11.1600 +0.1000 TD Active Global Enhanced Dividend ETF TGED 5 20.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 3.4500 3.2900 3.2900 -0.1500 Trillium Gold Mines Inc. TGM 27 0.7600 0.7300 0.7600 +0.0200 TERAGO INC. TGO 0 5.7500 0.0000 THERATECHNOLOGIES INC. TH 2 4.3100 4.3000 4.3100 -0.1400 Thinkific Labs Inc. THNC 9 11.5000 11.0200 11.0200 -0.4800 Think Research Corporation THNK 1 1.7300 1.7300 1.7300 -0.3100 Therma Bright Inc. THRM 68 0.4500 0.4300 0.4300 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 3 0.3100 0.0000 TITAN MINING CORPORATION TI 21 0.6800 0.6400 0.6400 -0.0300 Titanium Corporation Inc. TIC 105 0.2600 0.2200 0.2250 -0.0600 TOROMONT INDUSTRIES LTD. TIH 15 108.5900 108.5600 108.5900 -1.2500 TELUS International (Cda) Inc. TIXT 67 48.1000 47.1500 47.1900 -1.4400 Tinka Resources Limited TK 10 0.2100 0.2100 0.2100 +0.0050 TASEKO MINES LIMITED TKO 332 2.7600 2.6100 2.6300 -0.2000 Trackx Holdings Inc. TKX 21 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.8600 0.8600 0.8600 -0.0500 TALON METALS CORP. J TLO 47 0.6400 0.6400 0.6400 -0.0400 Tilray Inc. TLRY 54 13.0200 12.7700 12.7700 -0.5000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.5300 0.0000 Trigon Metals Inc. TM 2 0.4800 0.0000 TITAN MEDICAL INC. TMD 3 2.1200 2.1200 2.1200 +0.0400 TREASURY METALS INC. J TML 1 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 7.5500 7.5300 7.5400 +0.0200 Tenaz Energy Corp. TNZ 10 0.3600 0.3500 0.3500 -0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 6 132.0000 0.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 -0.0100 Torq Resources Inc. TORQ 8 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 5.0500 4.9300 4.9800 -0.1700 TOURMALINE OIL CORP. TOU 725 44.8900 43.7300 44.4700 +0.1500 SPIN MASTER CORP. SV TOY 1 41.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 11.3800 11.3800 11.3800 -0.0300 TD U.S. Equity Index ETF TPU 2 32.7300 32.6400 32.6400 +0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 37 17.8300 17.7300 17.7500 -0.1000 THOMSON REUTERS CORPORATION TRI 179 147.7900 145.4800 146.1100 -0.6800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 13 15.3000 15.3000 15.3000 +0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 3 22.2100 22.2100 22.2100 +0.2200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.2300 0.0000 TC ENERGY CORPORATION TRP 624 67.9300 67.2600 67.3300 -0.1100 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 1 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 68 16.5900 16.1800 16.1800 -0.4000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47 4.5500 4.4600 4.4600 -0.1400 Talisker Resources Ltd. TSK 4 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 7 4.9100 4.8600 4.9100 -0.0900 Trisura Group Ltd. TSU 33 42.9600 41.1300 41.3400 -1.5300 Titanium Transportation Group Inc. TTR 11 3.6400 3.5500 3.6400 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 2 20.7600 20.7600 20.7600 +0.4000 Teuton Resources Corp. TUO 0 2.3500 0.0000 TREVALI MINING CORPORATION J TV 711 0.2300 0.2250 0.2250 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1725 3.6500 3.5300 3.5900 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.5100 1.4800 1.5000 -0.0200 CI Tech Giants Covered Call ETF TXF 18 22.1700 22.0600 22.1700 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 14.9600 14.6700 14.7200 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 4 1.9000 1.9000 1.9000 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 11 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 216 12.0100 11.4600 11.4600 -0.3600 Sprott Physical Uranium Trust U.UN 140 14.8400 14.0800 14.2500 -0.2300 Ucore Rare Metals Inc. UCU 3 0.9400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2600 0.0000 UEX CORPORATION J UEX 1643 0.5200 0.4800 0.4800 -0.0400 UGE International Ltd. UGE 8 1.8200 1.7500 1.8200 +0.1200 Urbanimmersive Inc. UI 97 0.8000 0.7500 0.7800 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 2 0.0600 0.0000 UNI-SELECT INC. UNS 19 18.4900 17.3800 17.3800 -1.1400 Universal PropTech Inc. UPI 25 0.2200 0.2100 0.2200 0.0000 Uranium Royalty Corp. URC 105 6.6700 6.2100 6.4200 -0.3300 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 133 2.4000 2.2400 2.2400 -0.1200 Americas Gold and Silver Corporation USA 8 1.1600 1.1600 1.1600 0.0000 U3O8 CORP. J UWE.H 25 0.4600 0.4500 0.4600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 156 25.6800 25.5400 25.6400 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.8500 22.8500 22.8500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.9300 17.9300 17.9300 +0.0900 VERSABANK J VB 3 14.9500 14.8500 14.8500 -0.0500 Vanguard Balanced ETF Portfolio VBAL 31 30.4700 30.4100 30.4400 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.3100 27.3000 27.3000 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 25.8800 25.8800 25.8800 +0.1700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5000 25.5000 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 45.0700 45.0600 45.0600 -0.4700 Vanguard Conservative Income ETF Portfolio VCIP 11 27.8200 27.6800 27.7100 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 74 42.5800 42.2700 42.2700 -0.4400 Vanguard Conservative ETF Portfolio VCNS 19 28.9600 28.8800 28.9600 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.3700 40.3700 40.3700 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 42.4500 42.2400 42.2500 -0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 38.4300 38.1700 38.2600 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.4600 49.2800 49.2800 -0.2200 Venzee Technologies Inc. VENZ 0 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 43 36.3400 36.0500 36.0700 -0.2600 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 43 1.9900 1.9400 1.9400 -0.0700 VERMILION ENERGY INC. VET 673 13.7800 13.1800 13.2000 -0.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 9.4000 9.2600 9.3000 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 227 100.3600 99.9000 99.9000 -0.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 37 18.4900 18.0500 18.4500 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 69.5400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 54.8800 54.8700 54.8700 -0.4200 Vigil Health Solutions Inc. VGL 0 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 129 31.9800 31.8900 31.8900 -0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.4000 0.0000 VISTA GOLD CORP. VGZ 14 0.9500 0.9300 0.9300 -0.0100 Vitalhub Corp. VHI 1 2.9500 2.9500 2.9500 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4600 34.4200 34.4200 -0.0700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 5 0.5500 0.0000 Binovi Technologies Corp. VISN 50 0.2200 0.1950 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 32.1300 32.1300 32.1300 -0.2400 Avivagen Inc. VIV 6 0.3800 0.3800 0.3800 -0.0100 Vivo Cannabis Inc. VIVO 16 0.1100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.8600 26.8600 26.8600 +0.4400 VALEURA ENERGY INC. J VLE 2 0.4950 0.0000 Vision Lithium Inc. VLI 25 0.1600 0.1600 0.1600 0.0000 The Valens Company Inc. VLNS 48 2.0100 1.8900 1.8900 -0.1000 Vicinity Motor Corp VMC 7 5.0800 5.0100 5.0700 -0.0100 Viemed Healthcare, Inc. VMD 0 7.2600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 136 3.2300 2.9400 3.0400 +0.0600 Vox Royalty Corp. VOX 6 3.6300 3.6300 3.6300 +0.5300 Voyager Digital Ltd. VOYG 189 13.2700 10.9700 12.7000 +1.3900 VentriPoint Diagnostics Ltd. VPT 38 0.5200 0.5100 0.5200 +0.0100 VIQ Solutions Inc. VQS 13 3.2100 3.1000 3.1000 -0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 38.1100 38.1100 38.1100 -0.1000 Vanguard Retirement Income ETF VRIF 7 26.9000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 23.7500 23.7200 23.7400 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.3500 24.3400 24.3400 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 76.5600 76.2900 76.2900 -0.4700 Vulcan Minerals Inc VUL 12 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 79.3100 78.8900 78.9100 -0.7400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 86.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 50.6200 50.6200 50.6200 -0.0600 Vaxil Bio Ltd. VXL 16 0.1000 0.0000 Voxtur Analytics Corp. VXTR 24 0.8800 0.8600 0.8800 +0.0100 Vizsla Silver Corp VZLA 362 2.7500 2.6200 2.6700 -0.1300 Val-D'or Mining Corporation VZZ 10 0.1200 0.1150 0.1150 -0.0150 Current Water Technologies Inc. WATR 20 0.0450 0.0450 0.0450 -0.0050 WASTE CONNECTIONS, INC. WCN 102 164.5300 161.9300 161.9300 -1.6600 WHITECAP RESOURCES INC. J WCP 1774 7.8300 7.6000 7.6400 -0.1900 WESDOME GOLD MINES LTD. WDO 12 11.4800 11.3400 11.3400 -0.0700 WeCommerce Holdings Ltd. WE 2 9.7000 9.7000 9.7000 -0.0600 Westbridge Energy Corporation WEB 1 0.2700 0.0000 The Westaim Corporation WED 2 2.6000 2.6000 2.6000 -0.0300 Wavefront Technology Solutions Inc. WEE 9 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 784 16.5400 15.7800 15.8000 -0.5200 Canopy Growth Corporation Warrants WEED.WT 13 0.0700 0.0000 WESTERN FOREST PRODUCTS INC. WEF 649 2.2300 2.1600 2.1600 -0.0500 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.2600 0.2600 -0.0800 WELL Health Technologies Corp. WELL 119 6.6500 6.5200 6.5200 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 160 101.7500 99.6100 100.3900 -1.6600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 20 0.3000 0.0000 WildBrain Ltd. WILD 2 3.5200 3.5100 3.5200 -0.0100 Windfall Geotek Inc. WIN 2 0.1550 0.0000 WAJAX CORPORATION WJX 12 24.9000 24.3400 24.4800 -0.6200 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.5800 0.0000 Western Magnesium Corporation WMG 26 0.8000 0.8000 0.8000 -0.0200 Wealth Minerals Ltd. WML 45 0.5900 0.5600 0.5700 -0.0300 WESTON LTD. GEORGE WN 60 134.3500 131.2100 132.1100 -4.3700 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 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 Wow Unlimited Media Inc. WOW 0 1.2500 0.0000 WINPAK LIMITED WPK 6 39.0000 38.1300 38.1900 -0.9900 Wheaton Precious Metals Corp. WPM 152 51.4600 50.5900 51.0200 +0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.9000 3.8600 3.8600 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 3 0.4200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 55 2.2000 2.1100 2.1300 -0.0500 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 46 168.9900 166.4200 168.5400 -1.5600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 26.3900 25.9600 26.3900 +0.4400 CI Morningstar Canada Momentum Index ETF WXM 1 25.0200 0.0000 TMX GROUP LIMITED X 11 134.2500 133.8900 133.8900 +0.0300 Xanadu Mines Ltd. XAM 14 0.0300 0.0000 GOLDMONEY INC. XAU 10 2.4900 2.4600 2.4800 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.8200 34.8200 34.8200 +0.0100 iShares Core Balanced ETF Portfolio XBAL 23 27.4600 27.2800 27.2800 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 228 31.3800 31.1600 31.3600 +0.0700 Xebec Adsorption Inc. XBC 89 2.7800 2.6600 2.6800 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 17.9500 17.6800 17.6800 -0.6000 iShares Core Canadian Corporate Bond Index ETF XCB 15 21.5300 21.5200 21.5300 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 22.6500 22.6500 22.6500 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 20.6400 20.5100 20.5100 -0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.2600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.7700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 24.3100 24.2600 24.2600 -0.2200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 54.0000 54.0000 54.0000 +0.2300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 30.2500 30.1400 30.1400 -0.2700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 30.1700 30.1700 30.1700 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 35.0000 34.9700 34.9700 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3571 10.2500 10.0600 10.0600 -0.2700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 71 24.9000 24.8500 24.8500 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 36.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.6400 0.0000 iShares Core Equity ETF Portfolio XEQT 55 27.1700 26.8700 26.8700 -0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.3000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.8000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.8100 27.8100 27.8100 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 49.8500 49.3900 49.3900 -0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.8100 21.8100 21.8100 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 103 18.1000 17.8800 17.9200 -0.1100 iShares Core Growth ETF Portfolio XGRO 38 25.8700 25.7300 25.7300 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.0300 21.0000 21.0300 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.4600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.6500 24.6500 24.6500 -0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.7000 18.6700 18.7000 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 206 33.5600 33.3500 33.3600 -0.3400 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.1700 25.1700 25.1700 +0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.0600 31.0600 31.0600 -0.1100 iShares Core Income Balanced ETF Portfolio XINC 9 21.1300 21.1300 21.1300 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 29 55.3900 54.2300 54.2800 -1.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1838 32.1400 31.8300 31.8300 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.4400 24.4200 24.4200 +0.1200 Auxly Cannabis Group Inc. XLY 25 0.2250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.9700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 26.6900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.0400 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.1400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 46.0900 46.0200 46.0900 -0.4300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 20.7800 20.7800 20.7800 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 77 122.5200 121.8600 121.9700 +0.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 26.6800 26.6800 26.6800 +0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 20.6200 20.5900 20.6100 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.0100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.4400 27.3300 27.3400 -0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 38 19.2900 19.2400 19.2600 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 27.7500 27.7500 27.7500 -0.3700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 137 49.3600 49.0300 49.0300 -0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.4900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 72.3400 71.8900 71.9400 -1.6100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 40.2400 40.2400 40.2400 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 45.5300 45.2100 45.2100 -1.1000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.9500 9.9500 9.9500 -0.0100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.2800 11.2800 11.2800 -0.0400 X-Terra Resources Inc. XTT 10 0.0400 0.0400 0.0400 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 70.5900 70.0100 70.0100 -0.4600 iShares Core S&P 500 Index ETF XUS.U 4 57.5900 57.5100 57.5100 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 29.8600 29.8100 29.8600 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.0600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 70.1600 70.0800 70.1600 -0.3800 CI Morningstar US Value Index ETF XXM 1 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 YELLOW PAGES LIMITED Y 0 14.0800 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4300 0.0000 Char Technologies Ltd. YES 1 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 25 0.0750 0.0700 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 13 1.9800 1.9500 1.9500 -0.0400 Gold Terra Resource Corp. YGT 30 0.2050 0.2000 0.2000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0550 0.0000 YAMANA GOLD INC. YRI 1284 5.4000 5.2900 5.3700 -0.0400 CI Morningstar US Momentum Index ETF YXM 1 20.5700 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 193 15.5900 15.4800 15.5800 0.0000 BMO Balanced ETF ZBAL 1 36.6600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 36.8100 36.6400 36.6400 -0.4700 BMO Corporate Bond Index ETF ZCB 1 50.6800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 23.2900 22.8900 22.8900 -0.6000 BMO Clean Energy Index ETF CAD Units ZCLN 17 23.2600 22.9800 23.0800 +0.6000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 16.6700 16.6500 16.6500 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 28.2700 28.1900 28.2400 -0.2300 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.0900 14.0800 14.0800 -0.1000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 48 22.4300 22.4300 22.4300 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 16.4500 16.3900 16.4400 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 25.3900 25.3800 25.3900 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 19.8000 19.7500 19.8000 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 20.9200 20.9000 20.9100 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 434 38.5500 38.3400 38.3700 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.0200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 50 23.5900 23.3300 23.3500 -0.2400 ZEN Graphene Solutions Ltd. ZEN 21 4.8400 4.6200 4.7900 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 47.7500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.4200 29.4200 29.4200 +0.1200 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 MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.4100 17.2100 17.3800 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.2400 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 40.3400 40.3400 40.3400 +0.4800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.0700 14.0700 14.0700 -0.0800 BMO Gov Bond Index ETF ZGB 4 51.3900 51.0900 51.1900 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 8 38.5700 38.5700 38.5700 +0.7600 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 CAD UN ZIC 2 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.5400 37.5400 37.5400 +0.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 39.2700 39.1600 39.2700 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 42.2300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.1800 15.1600 15.1600 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.1900 54.1900 54.1900 -1.5600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.2300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 22 0.5200 0.5000 0.5200 +0.0500 BMO Premium Yield ETF CAD ZPAY 30 30.3900 30.1700 30.2000 -0.4600 BMO Premium Yield ETF Hedged ZPAY.F 5 31.4700 31.4300 31.4700 -0.2800 BMO Premium Yield USD ZPAY.U 0 32.3400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 16.3500 16.2900 16.2900 +0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 896 11.7000 11.6600 11.7000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 70 12.9400 12.8800 12.8800 -0.0900 BMO US PUT WRITE ETF CAD UN ZPW 1 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 113.2600 112.9100 113.0300 +0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 27.5500 27.5300 27.5300 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 18.8200 18.7400 18.7400 +0.2500 BMO Short-Term Bond Index ETF ZSB 1 49.9300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 62.1900 61.8200 61.8200 -0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 82 49.4300 49.4300 49.4300 -0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 38.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 58.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 29 24.7800 24.7600 24.7800 -0.5000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 21.6100 21.5700 21.5900 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 18.7800 18.7100 18.7100 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 19.5300 19.4800 19.4900 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.9600 21.7800 21.8200 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 33.5000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.6600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 212 12.7800 12.7200 12.7500 -0.1600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 35.1600 34.5100 34.6100 -0.3800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 81,106 Total Volume: 17,172,347 Total Value: $341,868,993 Advanced: 286 Declined: 784 Unchanged: 3,427 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.