Pure Trading Daily Market Summary November 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.1400 0.0000 Aftermath Silver Ltd. AAG 94 0.4750 0.4250 0.4300 -0.0400 Advantage Energy Ltd. AAV 271 7.5300 7.2300 7.5300 +0.1900 Advance Gold Corp. AAX 4 0.0750 0.0000 Azincourt Energy Corp. AAZ 398 0.0850 0.0800 0.0800 0.0000 Aben Resources Ltd. ABN 4 0.0600 0.0000 AbraSilver Resource Corp ABRA 86 0.4800 0.4500 0.4550 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 25 13.8600 13.7500 13.8000 -0.0900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1591 22.9300 22.6800 22.9300 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 2725 24.2000 23.4600 24.0400 +1.0300 Aurora Cannabis Inc. ACB 71 8.6000 8.4250 8.5800 -0.0700 ATCO LTD. CL 'I' NV ACO.X 39 41.8200 41.0700 41.3100 -0.5700 AUTOCANADA INC. ACQ 25 46.1100 44.4600 46.1100 +0.5100 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 6 0.1900 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.5900 0.0000 ADCORE INC. ADCO 2 0.8500 0.0000 Arctic Star Exploration Corp. ADD 7 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.5000 0.0000 Adventus Mining Corporation ADZN 10 0.9400 0.9400 0.9400 -0.0100 Anfield Energy Inc. AEC 100 0.1250 0.1250 0.1250 -0.0050 AGNICO EAGLE MINES LIMITED AEM 424 65.6500 64.2400 64.7800 -0.9800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 3 0.7500 0.0000 Africa Energy Corp. AFE 2 0.3150 0.0000 Alphamin Resources Corp. AFM 1922 0.9200 0.9100 0.9200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 14 27.4800 27.1800 27.4800 -0.2700 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 270 100.0500 100.0500 100.0500 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 8.0000 7.9800 8.0000 +0.0900 ALAMOS GOLD INC. J AGI 342 9.3800 9.1800 9.3800 +0.0700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 151 0.2400 0.2350 0.2400 -0.0050 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5300 14.5300 14.5300 +0.1000 ALTUS GROUP LIMITED AIF 9 64.7100 64.1200 64.1900 -0.1100 AIMIA INC. AIM 13 4.9000 4.8200 4.8900 0.0000 Clean Air Metals Inc. AIR 59 0.2700 0.2600 0.2600 -0.0050 AGJUNCTION INC. AJX 80 0.7400 0.7300 0.7300 0.0000 Akumin Inc. CAD AKU 3 2.2500 2.2300 2.2500 +0.0800 ALTAGAS LTD. ALA 163 25.8200 25.2900 25.3200 -0.4400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 Alpha Lithium Corporation ALLI 276 1.5800 1.0600 1.1500 -0.2700 Alpha Lithium Corporation Warrants ALLI.WT 4 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 22 15.7700 15.2700 15.3100 -0.4600 Altamira Gold Corp. ALTA 2 0.2450 0.0000 AnalytixInsight Inc. ALY 20 0.6900 0.6700 0.6700 -0.0300 Alithya Group Inc ALYA 1 3.4200 0.0000 Arizona Metals Corp. AMC 15 4.4100 4.3100 4.3100 0.0000 American Creek Resources Ltd. AMK 26 0.1900 0.1850 0.1850 -0.0050 ALMADEN MINERALS LTD. AMM 20 0.4600 0.4600 0.4600 0.0000 Amex Exploration Inc. AMX 0 2.6900 0.0000 American Manganese Inc. AMY 122 0.8500 0.8000 0.8400 +0.0400 Arena Minerals Inc. AN 3360 0.5400 0.4750 0.4800 -0.0150 Andlauer Healthcare Group Inc. AND 9 48.1100 0.0000 Anaergia Inc. ANRG 1 25.8500 0.0000 ANACONDA MINING INC. J ANX 1 0.6900 0.0000 Alianza Minerals Ltd. ANZ 0 0.0850 0.0000 AFRICA OIL CORP. J AOI 10 2.0000 2.0000 2.0000 -0.0500 Ascot Resources Ltd. AOT 19 1.1900 1.1800 1.1900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 43.0500 42.4200 42.7800 -0.1000 Apollo Silver Corp. APGO 114 0.6900 0.6700 0.6700 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.4000 13.3300 13.3300 -0.1300 APTOSE BIOSCIENCES INC. APS 44 2.9400 2.6900 2.9400 +0.2300 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1469 18.0000 17.8400 17.9500 -0.0100 ARGONAUT GOLD INC. J AR 62 3.1300 3.0700 3.1000 -0.0200 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 178 18.0800 17.5500 17.5500 -0.4700 AMERIGO RESOURCES LTD. J ARG 28 1.3400 1.3100 1.3400 +0.0400 Altius Renewable Royalties Corp. ARR 1 10.5500 0.0000 ARHT Media Inc. ART 87 0.2750 0.2650 0.2750 +0.0050 Artemis Gold Inc. ARTG 18 6.4300 6.2700 6.3500 +0.1100 Aurania Resources Ltd. ARU 4 1.3000 1.2600 1.3000 -0.0600 ARC RESOURCES LTD. ARX 855 12.1100 11.9400 11.9700 -0.1100 Avino Silver & Gold Mines Ltd. ASM 6 1.1400 1.1400 1.1400 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0350 0.0000 Algoma Steel Group Inc ASTL 0 14.0000 0.0000 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 114 8.4500 7.9700 8.0700 -0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 44.9000 44.0000 44.9000 +1.8600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 279 48.3600 47.8800 48.0700 +0.0500 Antibe Therapeutics Inc. ATE 63 0.9700 0.9700 0.9700 +0.1600 ATHABASCA OIL CORPORATION J ATH 1278 1.0700 1.0400 1.0600 0.0000 Altaley Mining Corporation ATLY 3 0.4600 0.0000 ATW Tech Inc. ATW 101 0.0800 0.0800 0.0800 0.0000 ARITZIA INC. SV ATZ 148 49.5000 48.6000 49.3300 -0.0700 Aurion Resources Ltd. AU 1 1.0000 1.0000 1.0000 -0.0300 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 GOLDEN MINERALS COMPANY J AUMN 91 0.5800 0.5800 0.5800 -0.0300 Aurcana Silver Corporation AUN 115 0.6100 0.6000 0.6000 -0.0200 AUQ Gold Mining Inc AUQ 4 0.0800 0.0000 Avicanna Inc. AVCN 3 1.0400 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 111 0.1300 0.1250 0.1250 -0.0050 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 8 0.3750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 11.7700 11.6700 11.6900 -0.0500 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 57 2.2000 2.1500 2.1900 +0.0400 Aya Gold & Silver Inc. AYA 16 8.7300 8.4900 8.5000 -0.4900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 8 10.2000 9.7500 10.2000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 14 0.6500 0.6500 0.6500 0.0000 Else Nutrition Holdings Inc. BABY 4 1.7800 1.7400 1.7400 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 332 75.9700 74.5500 74.8300 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 77.4800 76.4200 77.4800 +1.2500 Baru Gold Corp BARU 24 0.0950 0.0900 0.0950 0.0000 Blue Star Gold Corp. BAU 1 0.9000 0.0000 BLACKBERRY LIMITED BB 800 14.3000 13.7900 14.1200 +0.0500 Brixton Metals Corporation BBB 15 0.1600 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 62 2.1200 2.0900 2.0900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5699 2.0700 2.0200 2.0400 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 5.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 60.2300 59.4000 60.0000 0.0000 BCE INC. BCE 411 64.3300 63.8500 63.8700 -0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 20.7100 20.6500 20.6800 +0.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 20.3500 20.3500 20.3500 +1.5600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5100 0.0000 Bear Creek Mining Corporation BCM 45 1.6400 1.5500 1.5500 -0.1500 BriaCell Therapeutics Corp. BCT 1 9.6500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 34.6400 34.5100 34.6300 +0.1800 BLACK DIAMOND GROUP LIMITED BDI 5 4.7500 4.6500 4.7000 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 10.0200 10.0200 10.0200 -0.0200 BEACN Wizardry & Magic Inc. BECN 2 0.0000 0.0000 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 53.1700 52.7300 53.1700 -0.1800 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 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 50.2500 49.4000 49.7200 -0.6200 Brookfield Renewable Corporation A Exch BEPC 62 52.8000 51.8900 52.3700 -0.2900 Braille Energy Systems Inc. BES 59 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 7 0.3000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 5.0000 0.0000 Bausch Health Companies Inc. BHC 232 35.8000 31.9000 32.0500 -3.2000 Bayhorse Silver Inc. BHS 30 0.1250 0.1150 0.1150 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 73.3800 72.6000 72.6900 +0.1400 Brookfield Infrastructure Corporation A Exch BIPC 83 77.7400 76.7300 77.5400 +0.7700 BIRCHCLIFF ENERGY LTD. BIR 339 6.9600 6.6400 6.9100 +0.2300 Ninepoint Bitcoin ETF BITC 13 23.6900 23.5700 23.5700 +1.0500 Ninepoint Bitcoin ETF BITC.U 2 19.1700 19.1200 19.1700 +0.9100 Bitfarms Ltd. BITF 397 8.0000 7.0500 7.9500 +1.0600 BetaPro Inverse Bitcoin ETF BITI 22 10.2400 10.1200 10.2400 -0.3300 BLOCKCHAINK2 CORP BITK 14 0.4600 0.4450 0.4600 +0.0650 CANADIAN BANC CORP. CL 'A' BK 4 12.9200 12.9000 12.9200 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.8500 10.8500 10.8500 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1300 0.1300 0.1300 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 181 23.6600 22.7100 22.7200 -0.8700 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 99 9.0300 8.6600 8.8300 -0.0100 BORALEX INC. CL 'A' BLX 61 40.3700 39.0000 39.2800 -0.2600 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 BANK OF MONTREAL BMO 442 137.0100 135.0700 136.5400 +1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5500 25.5500 25.5500 +0.4800 BMO B Pr Ser 46 BMO.PR.F 2 26.7800 26.7800 26.7800 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Purpose Global Bond Fund BND 1 19.3200 0.0000 BONTERRA ENERGY CORP. BNE 1 7.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 696 82.4400 81.8000 82.1600 +0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 Banxa Holdings Inc. BNXA 24 3.6200 3.3700 3.6200 +0.1600 AIRBOSS OF AMERICA CORP. J BOS 25 33.0000 31.8500 32.2600 +0.0100 Backstageplay Inc. BP 3 0.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.2100 14.8300 14.8300 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 11.5000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 30.8000 30.8000 30.8000 -0.1400 Bragg Gaming Group Inc. BRAG 3 9.9400 9.9400 9.9400 -0.4700 Blackrock Silver Corp. BRC 51 1.1000 1.0400 1.0400 -0.0200 Bridgemarq Real Estate Services Inc. BRE 3 17.2300 0.0000 Brigadier Gold Limited BRG 5 0.0900 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 35 0.2800 0.2800 0.2800 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 4 1.6200 1.6000 1.6100 -0.0100 BELO SUN MINING CORP. J BSX 141 0.6300 0.6000 0.6100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.1600 4.1300 4.1300 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 887 13.2000 12.9700 13.0900 +0.5100 Purpose Bitcoin ETF Hedged BTCC.B 1676 11.8400 11.5900 11.7000 +0.4300 Purpose Bitcoin ETF Hedged USD BTCC.U 1254 12.1000 11.8600 11.9500 +0.3800 3iQ CoinShares Bitcoin ETF BTCQ 12 13.3600 13.1700 13.1800 +0.5900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 17 10.6800 10.6700 10.6700 +0.3700 CI Galaxy Bitcoin ETF BTCX.B 366 12.0500 11.8500 11.9100 +0.4100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 185 12.3100 12.1000 12.1700 +0.4300 BAYTEX ENERGY CORP. BTE 1360 4.2900 4.1900 4.2700 +0.0500 B2GOLD CORP. J BTO 1028 5.1700 5.0700 5.1400 -0.0500 Bonterra Resources Inc. BTR 10 1.1100 1.0600 1.0900 -0.0600 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 1.7800 1.7100 1.7100 -0.0600 Satori Resources Inc. BUD 2 0.1150 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 45 10.3100 10.3100 10.3100 +0.0100 Boyd Group Services Inc. BYD 9 237.8200 237.3300 237.3300 -0.6800 BAYLIN TECHNOLOGIES INC. J BYL 1 0.9500 0.0000 Banyan Gold Corp. BYN 12 0.2800 0.2800 0.2800 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 3 2.6600 0.0000 CAE INC. CAE 134 38.6700 37.7100 38.1000 +0.1300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 60.3000 59.4600 59.7200 -0.6000 Dialogue Health Technologies Inc. CARE 21 6.4900 6.0000 6.4900 +0.6100 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 40 14.5600 14.4000 14.4800 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.5700 18.5500 18.5500 -0.0100 Clear Blue Technologies International Inc. CBLU 15 0.2500 0.2450 0.2500 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.4300 18.4100 18.4300 +0.0200 CABRAL GOLD INC. CBR 20 0.3800 0.3800 0.3800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 105.4800 104.2100 105.1100 -0.7500 Canada Carbon Inc. CCB 10 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 68.3500 67.9500 68.3300 +0.7600 CIBC Conservative Fixed Income Pool ETF CCNS 5 0.0000 0.0000 CAMECO CORPORATION CCO 341 31.1000 30.3400 31.0800 +0.0200 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 335 0.1850 0.1650 0.1750 -0.0050 Ceridian HCM Holding Inc. CDAY 2 160.4500 160.2000 160.4500 +4.4300 Cordoba Minerals Corp. CDB 10 0.6700 0.6700 0.6700 +0.1100 Manulife Smart Dividend ETF CDIV 59 12.8500 12.8000 12.8000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.2600 32.2400 32.2400 -0.0200 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 15 1.5600 1.5400 1.5400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 11 22.1000 22.1000 22.1000 -0.2400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4700 0.4700 0.4700 -0.0200 CES Energy Solutions Corp. CEU 176 2.0500 1.9700 2.0300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.4600 16.4600 16.4600 -0.0400 CANACCORD GENUITY GROUP INC. CF 19 14.5500 14.4100 14.5000 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.8000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 47 25.5400 25.3000 25.5000 -0.2100 CALFRAC WELL SERVICES LTD. CFW 65 6.3500 5.8000 5.9200 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 3 3.6600 3.3800 3.3800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 13 6.5900 6.4300 6.5800 -0.0300 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 95 9.5000 9.3900 9.4900 +0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.5000 3.5000 3.5000 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 66 14.7000 14.6600 14.6700 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.0500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 83.5500 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CINEPLEX INC. CGX 82 13.8500 13.7000 13.7600 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 14 10.9700 10.9700 10.9700 -0.1400 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.0200 18.0200 18.0200 +0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 7.8900 7.8300 7.8700 -0.1200 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 127 14.9700 14.8500 14.8700 -0.0400 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 149 3.8600 3.7600 3.8600 +0.1300 CHESSWOOD GROUP LIMITED CHW 1 13.4500 13.4500 13.4500 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 385 4.0500 3.9400 4.0100 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 19 13.1100 13.0900 13.1000 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.1400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 179.0800 175.2000 175.2000 -3.1400 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 20.4800 0.0000 CI FINANCIAL CORP. CIX 217 29.1000 28.3300 29.0500 +0.7900 CARDINAL ENERGY LTD. J CJ 332 4.8700 4.7500 4.8300 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 142 5.7700 5.6000 5.6200 -0.1500 CARGOJET INC. CJT 88 186.7000 178.1600 179.6300 -7.9900 Claritas Pharmaceuticals Inc. CLAS 1 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.1200 18.0800 18.0800 +0.0300 ALCANNA INC CLIQ 10 8.2200 8.1000 8.1100 -0.1000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 16 12.9200 12.6100 12.9100 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 151.7900 150.5700 151.4400 +0.5600 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.4000 25.4000 25.4000 -0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 28.9200 28.9200 28.9200 +0.0400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CMC Metals Ltd CMB 2 0.1000 0.0000 Cielo Waste Solutions Corp. CMC 432 0.4050 0.4000 0.4000 -0.0200 CI Alternative Diversified Opportunities Fund CMDO 1 20.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.4500 5.3700 5.4100 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 287 3.8400 3.6900 3.7600 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 28 2.9600 2.7300 2.7400 -0.1600 CANACOL ENERGY LTD. J CNE 93 3.8500 3.6800 3.6800 -0.2300 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 989 53.5600 52.7500 53.1000 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 199 165.4600 164.0400 164.2900 -0.5100 Cobalt Blockchain Inc. COBC 1 0.0500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 30.1400 30.1400 +1.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 236 96.4100 95.5400 96.3700 +0.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 218 14.1200 14.0900 14.1100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1634 6.2700 6.1200 6.1500 -0.1400 CONDOR PETROLEUM INC. J CPI 6 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 6 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 67 41.4200 40.7800 40.8100 -0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.3000 16.3000 16.3000 -0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.9400 0.0000 CREW ENERGY INC. CR 178 3.0700 2.9700 3.0200 -0.1100 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 82 4.4400 4.1200 4.1500 -0.1700 Critical Elements Lithium Corporation CRE 5 1.8100 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 20.1200 0.0000 Cronos Group Inc. CRON 91 6.6500 6.5000 6.6500 -0.0500 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 18.3500 18.2000 18.3100 -0.0200 CareRx Corporation CRRX 1 4.8500 4.8500 4.8500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.7100 17.6100 17.6100 -0.0300 CAPSTONE MINING CORP. J CS 283 5.0600 4.9500 5.0400 -0.1200 CI High Interest Savings ETF CSAV 7 50.0100 50.0100 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 15 0.3100 0.3100 0.3100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 314 12.1300 11.9800 12.0300 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0750 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 93 0.1900 0.1850 0.1900 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 2200.6000 2200.6000 2200.6000 +10.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.8100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 179.5300 177.7800 179.5300 -0.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 196 12.1200 11.9600 12.0300 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 280 36.3500 35.8900 35.9100 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 12 1.6800 1.6200 1.6500 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 3 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 248 11.7600 11.6500 11.6900 +0.0700 Consolidated Uranium Inc. CUR 0 2.7700 0.0000 Cornish Metals Inc. CUSN 5 0.2450 0.2450 0.2450 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2450 15.0400 14.7100 14.9000 -0.2200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 9.4400 8.9300 9.4400 -0.1400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 18 0.2000 0.0000 Canalaska Uranium Ltd. CVV 10 0.6800 0.6800 0.6800 +0.0300 Cematrix Corporation CVX 37 0.4150 0.4000 0.4100 +0.0100 CANADIAN WESTERN BANK CWB 34 40.3300 40.1200 40.2700 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 2.0100 1.9900 2.0000 -0.1100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 14 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 53.9800 0.0000 Calibre Mining Corp. CXB 267 1.4500 1.3900 1.4200 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.4900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 52.5800 52.5800 52.5800 -0.4100 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 470 0.2250 0.2000 0.2000 -0.0150 Cypress Development Corp. CYP 132 2.3300 2.1000 2.1200 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.5500 23.3200 23.4300 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 208 0.0700 0.0650 0.0650 -0.0050 Arianne Phosphate Inc. DAN 3 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 167 21.6700 21.6400 21.6400 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 62 0.2350 0.2200 0.2300 +0.0050 Doubleview Gold Corp. DBG 141 0.3650 0.2950 0.3400 +0.0500 Doman Building Materials Group Ltd. DBM 26 6.9100 6.8100 6.8300 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0000 Docebo Inc. DCBO 6 95.0800 95.0800 95.0800 -1.3300 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 8 18.7100 18.7100 18.7100 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0000 0.0000 District Copper Corp. DCOP 3 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.6200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.2500 19.2500 19.2500 +0.0100 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 73 0.5700 0.5600 0.5600 -0.0100 Defense Metals Corp. DEFN 37 0.3050 0.2900 0.3000 0.0000 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.3000 6.2900 6.3000 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0300 10.0300 10.0300 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.1000 8.0500 8.0500 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1000 10.1000 10.1000 +0.0100 Digihost Technology Inc. DGHI 123 8.7200 7.4300 8.7200 +1.5400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.8600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DGTL Holdings Inc. DGTL 3 0.3050 0.0000 DRI Healthcare Trust USD DHT.U 5 6.4300 6.4000 6.4000 -0.1000 DRI Healthcare Trust DHT.UN 1 8.2300 8.2300 8.2300 0.0000 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 36 0.1900 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 23.0500 22.3300 22.6400 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 16.9300 16.8500 16.9000 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8000 2.7900 2.7900 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 18.1100 0.0000 DLC Holdings Corp. DLC 9 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 12.4800 12.4800 12.4800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 333 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 211 0.1800 0.1750 0.1800 +0.0050 Desert Mountain Energy Corp. DME 7 2.4000 2.3400 2.4000 -0.0100 DMG Blockchain Solutions Inc. DMGI 721 1.0400 0.9900 1.0200 +0.0400 DENISON MINES CORP. DML 1800 2.2100 2.1400 2.1900 +0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 12 0.3850 0.0000 Dye & Durham Limited DND 9 38.3200 38.3200 38.3200 +0.3100 DYNACOR GOLD MINES INC. J DNG 5 2.8400 2.7500 2.8400 +0.0400 CANDENTE COPPER CORP. J DNT 1 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 10 17.0100 16.4900 16.8600 +0.3200 CloudMD Software & Services Inc DOC 4 1.4500 0.0000 DOLLARAMA INC. DOL 98 56.7300 56.2500 56.4700 +0.1900 BRP INC. SV DOO 18 112.8400 112.8400 112.8400 +0.4600 DUNDEE PRECIOUS METALS INC. DPM 49 8.1500 8.0200 8.1300 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.4300 9.4200 9.4300 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 31.7300 31.4700 31.5600 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 3.9200 3.6500 3.6500 -0.2600 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 103.3000 101.7500 103.3000 +1.6100 Deep-South Resources Inc. DSM 47 0.0900 0.0850 0.0850 +0.0050 Discovery Silver Corp. DSV 83 1.8700 1.7800 1.8700 +0.0100 Dynamic Technologies Group Inc. DTG 2 0.3100 0.0000 Dolly Varden Silver Corporation DV 5 0.5000 0.5000 0.5000 +0.0050 Diamond Estates Wines & Spirits Inc. DWS 1 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.3800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.0000 32.0000 32.0000 +0.1700 Dynamic Active Energy Evolution ETF DXET 1 23.3600 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 51.3700 0.0000 Dynamic Active International ETF DXIF 6 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 23.8100 23.8100 23.8100 +0.0800 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 11 9.0200 8.8400 8.9800 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 49.1100 49.1100 49.1100 +0.9400 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 580 0.3900 0.3050 0.3900 +0.1150 dynaCERT Inc. Wts. DYA.WT 30 0.0950 0.0600 0.0950 +0.0150 East Africa Metals Inc. EAM 3 0.4350 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 15 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 30.1400 29.8800 29.9500 +1.3800 Evolve Bitcoin ETF USD Unhedged EBIT.U 17 24.3400 24.2100 24.2200 +0.9400 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 36 11.0100 10.8600 10.8700 +0.0600 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 770 99.9900 99.9000 99.9500 +0.2500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2500 25.2500 25.2500 0.0000 Emerge Commerce Ltd. ECOM 13 0.7300 0.7300 0.7300 +0.0100 Cartier Resources Inc. ECR 35 0.1950 0.1950 0.1950 -0.0050 Evolve Innovation Index FD EDGE 5 40.9000 40.9000 40.9000 -0.1100 ENDEAVOUR SILVER CORP. J EDR 172 6.1800 6.0400 6.1600 -0.1300 SPECTRAL MEDICAL INC. EDT 1 0.2950 0.0000 Endeavour Mining plc EDV 80 31.4700 31.0800 31.4500 -0.0300 1844 Resources Inc. EFF 150 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 49 1.2100 1.1700 1.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 301 13.5800 13.4200 13.4500 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.5000 25.5000 25.5000 -0.1000 ENERGY FUELS INC. J EFR 47 10.6100 10.2500 10.5900 +0.1900 ENERFLEX LTD. EFX 15 10.8800 10.8000 10.8600 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 89 3.8700 3.7300 3.8000 -0.0900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 13 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 17 43.1500 42.8500 43.1300 -0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 136 12.8600 12.7700 12.8000 -0.0400 Elysee Development Corp. ELC 2 0.8700 0.0000 ELDORADO GOLD ELD 124 11.4800 11.2700 11.4600 -0.0100 Electric Royalties Ltd. ELEC 30 0.3550 0.3550 0.3550 +0.0050 Silver Elephant Mining Corp. ELEF 70 0.3200 0.3050 0.3100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 3 3.7100 3.7100 3.7100 +0.0100 Elevation Gold Mining Corporation ELVT 144 1.1900 1.1200 1.1300 -0.0700 Elixxer Ltd. ELXR 5 0.0100 0.0000 EMERA INCORPORATED EMA 283 58.6200 57.6000 57.6400 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 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 Emerita Resources Corp. EMO 14 4.1000 3.9100 3.9100 -0.1900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 38.2300 37.6900 37.6900 +0.3400 Empress Royalty Corp. EMPR 25 0.2850 0.2800 0.2800 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 3.4600 0.0000 ENBRIDGE INC. ENB 881 52.4100 52.1100 52.2400 -0.1800 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 '17' ENB.PF.I 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 25.7900 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 22.6000 22.6000 22.6000 +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 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 54.1500 53.3300 53.5300 -0.4500 E Split Corp. A ENS 67 15.4900 15.1500 15.1500 +0.0500 E Split Corp. Pr. ENS.PR.A 2 10.1000 10.1000 10.1000 -0.2000 Entourage Health Corp ENTG 6 0.2400 0.0000 EQUITABLE GROUP INC. EQB 18 82.5000 81.0000 82.5000 +3.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 30.1500 30.1300 30.1500 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 112 9.2800 9.0000 9.1600 -0.0900 European Residential REIT ERE.UN 0 4.5700 0.0000 ENERPLUS CORPORATION ERF 335 12.1400 11.8600 11.9900 -0.0300 ERO COPPER CORP ERO 37 22.9300 21.9000 22.9300 -0.0700 ESE Entertainment Inc. ESE 47 1.7500 1.5200 1.6400 +0.1100 Invesco S&P 500 ESG Index ETF ESG 1 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.5200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 29.3900 29.3900 29.3900 -0.1500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 57 2.0700 2.0300 2.0500 -0.0400 Eskay Mining Corp. ESK 12 2.1200 2.0900 2.1100 -0.0300 EURO SUN MINING INC. J ESM 2 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.0900 13.9300 13.9300 -0.2200 Evolve Cryptocurrencies ETF ETC 40 14.6800 14.4700 14.5700 +0.6600 Evolve Cryptocurrencies ETF USD ETC.U 1 13.6400 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 36 0.8800 0.8800 0.8800 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 72 20.0600 19.8500 20.0600 +0.8600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 20.1400 19.9000 20.0800 +0.7700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 20.3300 20.1100 20.2600 +0.7900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 52 22.9000 22.6900 22.8300 +0.7700 3iQ CoinShares Ether ETF USD ETHQ.U 10 18.4100 18.4000 18.4100 +0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 90 20.2100 19.9800 20.2100 +0.8500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 20.3400 20.3400 20.3400 +0.7600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 430 20.6800 20.3900 20.6500 +0.7800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 167 20.8600 20.5900 20.8600 +0.7500 E3 Metals Corp. ETMC 35 3.0400 2.8700 2.9300 -0.0800 Encore Energy Corp. EU 2 1.7900 1.7500 1.7500 +0.0200 Eve & Co Incorporated EVE 15 0.1550 0.1500 0.1500 -0.0100 Evergold Corp. EVER 4 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 EXTENDICARE INC. EXE 15 7.4500 7.3000 7.3300 -0.0400 EXCELLON RESOURCES INC. J EXN 0 1.6900 0.0000 Exro Technologies Inc. EXRO 8 3.1900 3.1900 3.1900 +0.2600 Fiore Gold Ltd. F 86 1.4600 1.4000 1.4400 -0.0800 Fire & Flower Holdings Corp. FAF 147 0.7500 0.7400 0.7400 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.0700 3.0400 3.0700 +0.0200 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.7700 14.6700 14.7500 +0.0100 First Cobalt Corp. FCC 242 0.3100 0.3100 0.3100 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.8500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.8600 12.8600 12.8600 -0.0200 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 34 25.0300 24.9600 24.9900 -0.0100 Fidelity International High Dividend Index ETF FCID 1 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.2600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 11 37.7700 37.7700 37.7700 +0.1900 Fidelity International Value Index ETF FCIV 4 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 26 0.1000 0.1000 0.1000 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 34 17.8300 17.7200 17.7500 +0.0100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 25.4600 25.4600 25.4600 -0.0300 FISSION URANIUM CORP. J FCU 927 1.0900 1.0200 1.0500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 722 2.1700 1.2900 1.3900 -0.2100 Farmers Edge Inc. FDGE 1 5.9000 0.0000 Findev Inc. FDI 2 0.5000 0.0000 Frontera Energy Corporation FEC 33 9.3500 9.0900 9.1700 -0.0100 Fjordland Exploration Inc. FEX 1 0.1450 0.0000 First Mining Gold Corp. FF 6 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 503.3700 502.9600 503.2100 -2.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 24.1300 24.1000 24.1000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.4000 22.4000 22.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.2100 19.1500 19.2100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 20.6100 20.5000 20.5700 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 26.1500 26.1500 26.1500 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 7.4600 7.4300 7.4300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1300 10.1200 10.1200 +0.0100 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 45 10.9300 10.9300 10.9300 +0.0100 CI Health Care Giants Covered Call ETF FHI 3 11.8600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 8.2700 8.2600 8.2700 +0.0500 CI Investment Grade Bond ETF FIG 21 10.8000 10.7900 10.8000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6000 13.6000 13.6000 +0.5100 Filo Mining Corp. FIL 9 10.8700 10.6300 10.6300 -0.3600 Baselode Energy Corp. FIND 21 1.1500 1.1100 1.1200 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 24 1.1000 1.0700 1.0900 +0.0200 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 10.3400 10.3200 10.3400 +0.0400 Flow Beverage Corp. FLOW 2 2.0000 0.0000 Drone Delivery Canada Corp. FLT 63 0.9800 0.9800 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 42 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 246 28.5100 27.9800 28.1700 -1.0800 Forum Energy Metals Corp. FMC 1047 0.3200 0.2900 0.3150 -0.0050 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 307 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 20 43.2700 42.6200 42.9600 -0.3400 49 North Resources Inc. FNR 8 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 4 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 51 175.9400 174.3200 175.9400 -0.4600 Falcon Oil & Gas Ltd FO 5 0.1300 0.0000 FOBI AI INC FOBI 169 1.9900 1.8100 1.9800 +0.1400 Foran Mining Corporation FOM 17 2.2600 2.2000 2.2100 -0.0600 Goodfood Market Corp FOOD 20 7.9400 7.8600 7.9400 +0.2600 Fortune Bay Corp. FOR 1 0.6400 0.0000 VerticalScope Holdings Inc. FORA 0 26.0000 0.0000 Fortress Technologies Inc. FORT 85 0.8700 0.8700 0.8700 +0.0400 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Falco Resources Ltd. FPC 6 0.3500 0.0000 FPX Nickel Corp. FPX 15 0.5200 0.5100 0.5100 +0.0250 CI MSCI Canada Quality Index Class ETF FQC 7 29.7600 29.7600 29.7600 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 99 15.7200 15.5100 15.7000 -0.2700 Fremont Gold Ltd. FRE 5 0.0600 0.0000 Freeport Resources Inc. FRI 3 0.1550 0.0000 FREEHOLD ROYALTIES LTD. FRU 93 12.0000 11.8200 11.9100 -0.1500 CI Enhanced Short Duration Bond Fund FSB 20 9.9500 9.9500 9.9500 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 242.7200 242.7200 242.7200 -6.2800 Fosterville South Exploration Ltd. FSX 6 1.0200 0.9900 1.0100 0.0000 FORSYS METALS CORP. J FSY 2 0.9300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 77 10.7000 10.6300 10.6900 -0.0100 FORTUNE MINERALS LIMITED J FT 66 0.1300 0.1250 0.1250 0.0000 Fintech Select Ltd. FTEC 90 0.0700 0.0600 0.0600 -0.0100 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 11.7300 11.6800 11.6900 0.0000 Field Trip Health Ltd. FTRP 9 6.6500 6.4900 6.6500 -0.3500 FORTIS INC. FTS 362 55.4500 55.0700 55.2300 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 88 37.6800 36.9400 37.6800 +0.9000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 26 0.8100 0.8000 0.8000 -0.0200 Fuse Cobalt Inc. FUSE 24 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 525 0.2200 0.2200 0.2200 +0.0050 FORTUNA SILVER MINES INC. FVI 561 6.1200 6.0000 6.0900 -0.1100 FREEGOLD VENTURES LIMITED J FVL 7 0.4000 0.0000 CI Morningstar Canada Value Index ETF FXM 20 20.1000 20.1000 20.1000 +0.0200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 3 4.9700 4.8800 4.9000 -0.1300 NG Energy International Corp. GASX 17 1.9400 1.8200 1.9300 -0.0100 Gatos Silver Inc. GATO 6 15.2500 14.7300 14.7300 -0.8300 Galiano Gold Inc. GAU 40 0.9700 0.9500 0.9600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 4 45.0000 45.0000 45.0000 +0.2100 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 34 0.2650 0.2550 0.2600 +0.0100 Great Bear Resources Ltd. A GBR 3 16.9000 16.9000 16.9000 -0.2800 Gold Bull Resources Corp. GBRC 4 0.6000 0.0000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 34.2500 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 5.1500 4.9800 5.0500 -0.2100 Goldcliff Resource Corporation GCN 5 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 52.4200 0.0000 GOOD NATURED PRODUCTS INC GDNP 210 0.9200 0.8600 0.8900 +0.0600 Global Dividend Growth Split Corp. A GDV 5 12.1300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 302 24.8000 23.9600 24.2600 -1.1200 GRAPHANO ENERGY LTD GEL 4 0.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.5000 0.0000 GFL Environmental Inc. W.I. GFL 43 51.7400 51.0300 51.7400 +0.3400 Galane Gold Ltd. GG 2 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 87 3.5800 3.4800 3.5200 0.0000 G6 Materials Corp. GGG 27 0.1350 0.1350 0.1350 -0.0050 Garibaldi Resources Corp. GGI 10 0.2600 0.2600 0.2600 +0.0050 CGI Inc. GIB.A 122 112.6300 110.7000 111.8500 +1.5300 Giga Metals Corporation GIGA 14 0.4200 0.4200 0.4200 -0.0150 ReGen III Corp. GIII 16 1.8000 1.7700 1.7900 +0.0200 GILDAN ACTIVEWEAR INC. GIL 104 47.3700 46.6700 46.9600 +0.5500 CASSIAR GOLD CORP GLDC 2 0.5100 0.0000 Gold Line Resources Ltd, GLDL 20 0.1350 0.1350 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.2000 0.0000 Global Atomic Corporation GLO 10 4.1400 4.0300 4.1200 -0.0500 Galaxy Digital Holdings Ltd. GLXY 96 36.9500 35.3400 36.9500 +4.1000 Geomega Resources Inc. GMA 2 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 12 3.9000 3.9000 3.9000 +0.3100 Gold Mountain Mining Corp GMTN 95 2.2400 1.9000 1.9900 +0.0100 Golden Goliath Resources Ltd. GNG 3 0.0450 0.0000 Golden Tag Resources Ltd. GOG 5 0.2800 0.2800 0.2800 0.0000 Goldmining Inc. GOLD 83 1.6500 1.6300 1.6300 -0.0700 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 77 48.8200 47.7900 48.4700 +1.2200 Graphite One Inc. GPH 17 1.5800 1.5300 1.5500 -0.0200 GreenPower Motor Company Inc. GPV 10 18.0900 17.7900 18.0900 +0.1300 NanoXplore Inc. GRA 2 7.8400 0.0000 Gratomic Inc. GRAT 46 1.2400 1.2000 1.2100 -0.0300 Greenbriar Capital Corp. GRB 5 1.4300 1.3800 1.4300 +0.0200 Gold Springs Resource Corp. GRC 1 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 19 1.6300 1.6000 1.6300 +0.0400 GR Silver Mining Ltd. GRSL 5 0.3400 0.3400 0.3400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 99.3900 99.3900 99.3900 -0.2600 GOLDEN STAR RESOURCES LTD. GSC 102 4.5600 4.4800 4.5500 +0.0300 Devonian Health Group Inc. GSD 6 0.4300 0.0000 Goldshore Resources Inc. GSHR 4 0.6000 0.0000 Gatekeeper Systems Inc. GSI 4 0.5800 0.0000 Gensource Potash Corporation GSP 10 0.3900 0.0000 Guanajuato Silver Company Ltd. GSVR 136 0.5600 0.5500 0.5500 0.0000 GOEASY LTD. GSY 21 199.2800 197.0500 197.5200 +2.9100 GRAN TIERRA ENERGY INC. J GTE 1354 1.2500 1.1100 1.1400 -0.1000 KNIGHT THERAPEUTICS INC. GUD 64 5.2300 5.1800 5.2300 -0.0100 Gowest Gold Ltd. GWA 0 0.2000 0.0000 Galway Metals Inc. GWM 7 0.5700 0.0000 GREAT-WEST LIFECO INC. GWO 147 36.9200 36.6500 36.7500 +0.0900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 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. Preferred Series Y GWO.PR.Y 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 22 0.8900 0.0000 Goldsource Mines Inc. GXS 20 0.8600 0.8500 0.8600 +0.0100 Goviex Uranium Inc. GXU 21 0.4550 0.4350 0.4450 +0.0050 HYDRO ONE LIMITED H 370 30.2700 30.0100 30.0600 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 10.9000 10.9000 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 2 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.1500 0.0000 Hannan Metals Ltd. HAN 58 0.2700 0.2700 0.2700 -0.0050 Hapbee Technologies Inc. HAPB 28 0.3700 0.3500 0.3500 -0.0300 Harfang Exploration Inc. HAR 0 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 15 10.0800 10.0800 10.0800 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.4800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 49.3300 49.2900 49.3300 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8700 12.8700 12.8700 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 2 11.5600 11.5600 11.5600 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 9.6600 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 505 8.5300 8.2200 8.3300 -0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.2700 24.2400 24.2400 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 48 24.7300 24.6400 24.6600 +0.1500 HOME CAPITAL GROUP INC. HCG 98 43.6100 42.6200 42.9200 +0.5200 Harvest Clean Energy ETF Class A units HCLN 3 17.3000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.5300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 59 43.1300 41.7400 43.1300 +1.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.2200 17.2200 17.2200 +0.1600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3700 19.3700 19.3700 -0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2400 6.2400 6.2400 -0.1000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 First Helium Inc. HELI 7 0.2350 0.0000 H2O Innovation Inc. HEO 1 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.3300 27.3300 27.3300 -0.9100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 38 25.2700 24.7500 24.7600 -1.0900 Horizons Equal Weight Canada Banks Index ETF HEWB 5 30.7100 30.7100 30.7100 +0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 469 1.7000 1.6000 1.6100 -0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 5.4100 5.4100 5.4100 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1000 10.1000 10.1000 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 21.3100 21.0600 21.2600 +0.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 91 10.0400 9.8700 9.9500 +0.1700 Horizons Growth TRI ETF Portfolio HGRO 10 14.8900 14.8600 14.8600 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 14.9500 14.7400 14.9500 -0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1100 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 22 8.5500 8.5500 8.5500 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 14 8.4000 8.4000 8.4000 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.8600 8.8600 8.8600 +0.1400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6300 1.6300 1.6300 -0.0100 High Tide Inc. HITI 25 7.2700 7.0500 7.2600 +0.3500 Hight Tide Inc. Warrant HITI.WT 6 0.1750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2220 5.4000 4.8100 5.4000 +0.7300 HIGH LINER FOODS INCORPORATED HLF 7 12.8000 12.6200 12.6200 -0.2800 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.6000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 7.4600 7.4500 7.4500 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.8600 9.8100 9.8600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 209 1.8000 1.6700 1.6800 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 448 20.6900 19.4200 20.3500 +2.1800 Hunter Technology Corp. HOC 15 0.2500 0.2350 0.2500 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 7.6200 7.5100 7.5600 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 17.4200 17.1400 17.2700 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 21.7600 21.3500 21.5900 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 4.3300 4.2900 4.3200 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 54 15.8600 15.6100 15.8400 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 8 2.9700 2.9700 2.9700 -0.0400 HPQ-Silicon Resources Inc. HPQ 75 0.6200 0.6000 0.6200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 9.8800 9.8600 9.8800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 324 5.8700 5.8500 5.8600 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 20.0200 19.8300 20.0000 +0.2700 H&R REIT HR.UN 159 17.2100 17.0400 17.1000 -0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 15915 0.0300 0.0250 0.0275 +0.0025 HEROUX-DEVTEK INC. HRX 10 18.7000 18.5000 18.5000 0.0000 Horizons Cash Maximizer ETF HSAV 19 101.3200 101.3200 101.3200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 182 6.7700 6.7400 6.7400 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 15 20.2600 20.2400 20.2400 +0.1200 Harvest Tech Achievers Growth & Income ETF A HTA 15 17.9100 17.8200 17.9100 +0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 20 1.8900 1.8900 1.8900 -0.0200 HORIZONS CRUDE OIL ETF HUC 3 16.9600 0.0000 Hudson Resources Inc. HUD 7 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 Pontus Protein Ltd HULK 20 0.1550 0.1500 0.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 581 19.4200 17.8600 19.1800 +1.7900 Hut 8 Mining Corp Wts. HUT.WT 3 17.4500 16.9300 16.9300 +1.5600 Hut 8 Mining Corp. warrants HUT.WT.A 5 13.7500 13.7100 13.7500 +1.5800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 89 9.6500 9.5000 9.5000 -0.5500 HORIZONS SILVER ETF A HUZ 4 11.3100 11.3100 11.3100 -0.1600 Harvest One Cannabis Inc. HVT 148 0.0750 0.0700 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 13.0900 13.0900 13.0900 +0.2200 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5300 0.0000 Headwater Exploration Inc. HWX 88 4.8400 4.7000 4.7800 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.9400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.4700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 61.5700 61.5700 61.5700 +3.2200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 55.9000 55.6800 55.9000 +0.5500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.9700 44.9700 44.9700 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 10 56.8300 56.7400 56.7400 +0.3400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.3500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 214 50.2800 50.0800 50.0900 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.4300 40.4300 40.4300 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 20.9000 20.8200 20.8200 -0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 20.9900 20.9900 20.9900 +0.9900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 13.7700 13.6600 13.7700 -0.6200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 19 74.2200 73.9600 74.0000 +0.1900 i-80 Gold Corp. IAU 29 3.0000 2.8100 2.9400 -0.0500 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 5 12.2800 12.0500 12.2700 +0.2600 Iconic Minerals Ltd. ICM 10 0.2050 0.2050 0.2050 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 10.3900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.0000 4.0000 4.0000 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 6 15.9200 15.9200 15.9200 +0.1100 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 55 166.1000 165.0000 165.1400 +0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 INTERFOR CORPORATION IFP 141 28.2200 27.6700 28.2100 -0.3400 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 101 49.5100 49.0700 49.4600 +0.5600 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 1 0.2000 0.0000 IMPERIAL METALS CORP. III 1 3.9800 3.9800 3.9800 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 18.2100 18.0600 18.1400 +0.0300 International Lithium Corp. ILC 60 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 98 0.1350 0.1250 0.1250 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 989 3.4800 3.3700 3.4600 -0.0300 iMining Technologies Inc. IMIN 105 0.1700 0.1600 0.1650 0.0000 IMPERIAL OIL LTD. IMO 197 43.6100 43.0400 43.3300 -0.3000 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8800 0.8800 0.8800 +0.0800 IMV Inc IMV 39 2.0800 1.9700 2.0600 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.9100 15.9100 15.9100 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 125 21.1900 20.7700 20.9900 -0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5100 0.0000 Ion Energy Ltd. ION 8 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.6400 7.6400 7.6400 -0.5200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 7.1900 7.0000 7.1300 +0.1700 INPLAY OIL CORP. J IPO 6 2.0800 2.0800 2.0800 0.0000 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 50 0.5900 0.5700 0.5800 -0.0400 Isoenergy Ltd ISO 0 4.6800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 27.5800 27.0500 27.5800 -0.0800 i3 Energy plc ITE 0 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9400 0.9300 0.9300 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 35 29.0000 28.4000 28.8100 +0.3100 Integra Resources Corp. ITR 6 3.0500 3.0400 3.0500 +0.0600 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 605 9.8700 9.4800 9.7000 -0.2400 Invesque Inc. CAD IVQ 16 2.5100 2.4400 2.5100 +0.0800 Invesque Inc. USD IVQ.U 2 2.0100 2.0100 2.0100 -0.0700 International Zeolite Corp. IZ 3 0.0600 0.0000 Jade Leader Corp JADE 8 0.0450 0.0000 Jaguar Mining Inc. JAG 6 4.2800 4.2200 4.2200 -0.1200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 8 2.0500 2.0000 2.0300 -0.0400 Japan Gold Corp. JG 5 0.2850 0.2850 0.2850 -0.0050 Just Kitchen Holdings Corp. JK 0 1.4800 0.0000 Jourdan Resources Inc. JOR 5 0.0650 0.0000 Josemaria Resources Inc. JOSE 30 1.3700 1.3200 1.3500 +0.0200 JOURNEY ENERGY INC. JOY 1 1.7500 0.0000 Jervois Global Limited JRV 5 0.5100 0.5100 0.5100 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1800 0.0000 Jamieson Wellness Inc. JWEL 7 38.4700 37.8400 38.4700 +0.6100 KINROSS GOLD CORPORATION K 1130 7.4000 7.2700 7.4000 +0.0200 K-BRO LINEN INC. KBL 1 36.7200 36.7200 36.7200 -0.5300 Kodiak Copper Corp. KDK 9 1.2100 1.1800 1.1900 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.5700 16.5700 16.5700 -0.0400 Kolibri Global Energy Inc. KEI 40 0.1000 0.1000 0.1000 +0.0100 KELT EXPLORATION LTD. J KEL 207 5.3600 5.2600 5.2900 +0.0800 KEYERA CORP. KEY 271 31.9600 31.5900 31.8500 -0.2000 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 5 27.0700 27.0500 27.0700 +0.0100 King Global Ventures Inc. KING 0 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 165 51.8900 51.0800 51.7300 -0.4100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 22.6000 22.4500 22.5400 -0.0500 K9 Gold Corp. KNC 10 0.2200 0.2200 0.2200 +0.0100 K92 Mining Inc. KNT 25 7.1000 6.8800 7.0100 -0.2400 KP TISSUE INC. KPT 4 10.6700 10.6200 10.6200 -0.1100 Karora Resources Inc. KRR 48 4.5500 4.4700 4.4900 -0.0100 Klondike Silver Corp. KS 21 0.0700 0.0700 0.0700 +0.0050 KWESST Micro Systems Inc. KWE 6 1.8100 1.7600 1.8100 +0.0300 KINAXIS INC. J KXS 11 197.4500 193.3600 197.1100 +2.3200 LOBLAW COMPANIES LIMITED L 85 94.9900 93.9500 94.9900 +1.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9500 0.0000 Labrador Gold Corp. LAB 14 1.0200 0.0000 MediPharm Labs Corp. LABS 12 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 128 36.7000 35.2400 36.0100 -0.1500 LARAMIDE RESOURCES LTD. J LAM 60 0.9100 0.8800 0.9000 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.5000 174.5000 174.5000 0.0000 LAURENTIAN BANK OF CANADA LB 23 42.5500 42.3600 42.4000 -0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 15 0.5200 0.5100 0.5200 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.0800 10.0800 10.0800 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3200 10.3200 10.3200 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 Leading Edge Materials Corp. LEM 10 0.3500 0.0000 The Lion Electric Company LEV 67 17.7700 17.4800 17.5000 -0.2400 The Lion Electric Company Warrants LEV.WT 3 6.0500 6.0500 6.0500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3400 10.2900 10.2900 -0.0600 Lifeist Wellness Inc. LFST 25 0.1050 0.1050 0.1050 -0.0050 Liberty Gold Corp. LGD 79 1.0900 1.0600 1.0600 -0.0100 LARGO RESOURCES LTD. J LGO 8 15.1200 14.9200 15.0900 -0.3300 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0100 45.0100 45.0100 +0.0100 American Lithium Corp. LI 395 4.9000 4.3800 4.5500 +0.0500 American Lithium Corp. Warrants LI.WT 6 1.9500 1.6800 1.7600 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113 35.6000 33.9800 34.6500 -1.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.5000 0.0000 Lion One Metals Limited LIO 6 1.0900 1.0700 1.0700 -0.0200 Lithium South Development Corporation LIS 19 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 109 0.5600 0.5200 0.5200 +0.0200 Lithium Chile Inc. LITH 13 0.5700 0.0000 Lucky Minerals Inc. LKY 0 0.0800 0.0000 Mason Graphite Inc. LLG 19 0.5200 0.5100 0.5100 -0.0100 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lomiko Metals Inc. LMR 16 0.1000 0.1000 0.1000 -0.0050 LEON'S FURNITURE LTD. LNF 1 25.1300 25.1300 25.1300 -0.2800 LINAMAR CORPORATION LNR 14 68.5600 67.7500 67.9500 -1.1700 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 8 0.1350 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 30 0.4000 0.3900 0.4000 0.0000 LQWD FinTech Corp. LQWD 12 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 19 11.7800 11.7300 11.7800 +0.1500 Lightspeed Commerce Inc. LSPD 170 126.7500 120.3900 120.9500 -4.3300 LifeSpeak Inc LSPK 28 7.2500 7.2500 7.2500 0.0000 Leonovus Inc. LTV 0 0.2200 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6400 0.6400 0.6400 +0.0400 Real Luck Group Ltd LUCK 21 0.2700 0.2600 0.2600 -0.0100 LUNDIN GOLD INC. J LUG 15 11.2600 10.9500 10.9900 -0.4200 Lumina Gold Corp. LUM 5 0.5800 0.5800 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 326 11.1800 10.8000 11.0500 -0.2300 Leviathan Gold Finance Ltd LVX 15 0.2150 0.2000 0.2000 -0.0100 LifeWorks Inc LWRK 31 31.5300 31.0200 31.4200 -0.0400 Lexagene Holdings Inc. LXG 3 0.5000 0.0000 MAG SILVER CORP. J MAG 38 24.9500 24.1300 24.9500 +0.2700 Magnet Forensics Inc. MAGT 6 39.2800 38.8500 38.8500 +0.1800 Minera Alamos Inc. MAI 547 0.5200 0.5100 0.5100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.7700 10.7000 10.7000 -0.1000 Marvel Discovery Corp MARV 5 0.1150 0.1150 0.1150 -0.0100 MAV Beauty Brands Inc. MAV 1 2.2400 2.2400 2.2400 +0.0600 Mawson Gold Limited MAW 6 0.1700 0.0000 Maxar Technologies Inc. MAXR 53 33.5900 31.6100 32.3900 -0.9500 MICROBIX BIOSYSTEMS INC. J MBX 0 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.1000 33.1000 33.1000 -0.0100 mCloud Technologies Corp. MCLD 22 2.3500 2.3300 2.3400 +0.0600 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 0 15.3100 0.0000 Mdf Commerce Inc. MDF 2 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 9.1000 8.8200 8.8800 -0.3300 Medicenna Therapeutics Corp. MDNA 4 2.7300 2.7000 2.7300 +0.0300 Medexus Pharmaceuticals Inc. MDP 1 3.2600 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.7200 0.0000 MEG ENERGY CORP. MEG 222 11.1500 10.9300 11.1100 -0.1700 MENE INC MENE 100 0.7800 0.7800 0.7800 +0.1000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 939 24.6200 24.3900 24.5700 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Mayfair Gold Corp. MFG 5 0.6000 0.6000 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 16 27.3900 27.2700 27.2700 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 19.2600 19.2000 19.2500 +0.0300 MAGNA INTERNATIONAL INC. MG 150 102.8000 101.3700 102.0900 -0.0300 MEGA URANIUM LTD. J MGA 188 0.3400 0.3300 0.3400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 10 0.3400 0.3400 0.3400 -0.0050 Maple Gold Mines Ltd. MGM 2 0.3400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.8600 0.0000 Minto Apartment REIT MI.UN 5 23.0400 23.0400 23.0400 +0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 29 0.4650 0.4600 0.4650 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 15 0.1250 0.1250 0.1250 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.1500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.9900 30.9600 30.9900 -0.1600 MAKO MINING CORP MKO 108 0.3950 0.3900 0.3950 +0.0050 MCAN MORTGAGE CORPORATION MKP 4 18.4000 18.3600 18.4000 -0.1300 Melkior Resources Inc MKR 0 0.2900 0.0000 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Millennial Lithium Corp. ML 87 4.7800 4.6700 4.7600 +0.0200 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 1 0.3450 0.0000 Monarca Minerals Inc. MMN 20 0.1550 0.1350 0.1350 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 6 5.8900 5.8600 5.8700 -0.0900 Monument Mining Limited MMY 3 0.1350 0.0000 Manganese X Energy Corp. MN 22 0.3300 0.3200 0.3300 +0.0050 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 22.4900 0.0000 MOGO Inc. MOGO 80 8.0600 7.3800 7.9500 +0.2900 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 Morien Resources Corp. MOX 6 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 110 2.5200 2.4000 2.4300 -0.1200 Dream Impact Trust MPCT.UN 9 6.5400 6.4500 6.4800 -0.0400 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.4200 0.4200 0.4200 -0.0450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.5400 0.4800 0.4850 -0.0650 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.7400 11.5900 11.6500 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 18.7500 18.4500 18.5400 -0.2200 Mission Ready Solutions Inc. MRS 80 0.2200 0.2200 0.2200 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.6400 5.5500 5.6400 -0.0300 METRO INC. MRU 113 63.5900 62.4900 63.5900 +1.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 56 1.3900 1.2600 1.3000 -0.0800 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 9.2400 9.2400 9.2400 -0.3400 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 37 12.8800 12.6500 12.7200 -0.2300 Martello Technologies Group Inc. MTLO 35 0.1200 0.1200 0.1200 +0.0050 MTY FOOD GROUP INC. MTY 12 61.7200 60.7600 60.7600 -0.8300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 110 20.3800 20.3500 20.3500 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 202 1.3600 1.3300 1.3400 -0.0600 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 10 0.1750 0.1700 0.1700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 16 0.0800 0.0800 0.0800 0.0000 METHANEX CORPORATION MX 15 56.7600 56.1700 56.1700 -1.2900 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 7 0.1800 0.1800 0.1800 0.0000 NATIONAL BANK OF CANADA NA 259 103.9300 102.5700 103.5100 +0.9500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.3700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 45 0.1400 0.1250 0.1300 +0.0050 North American Nickel Inc. NAN 4 0.3850 0.0000 Nano One Materials Corp. NANO 7 4.6200 4.4500 4.6200 -0.0600 North Arrow Minerals Inc. NAR 2 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 102 1.0400 0.9400 1.0400 +0.0900 Nobel Resources Corp. NBLC 6 0.9500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 31.0500 0.0000 NEO Battery Materials Ltd. NBM 15 0.4700 0.0000 Niobay Metals Inc. NBY 9 0.4300 0.4300 0.4300 -0.0050 NTG Clarity Networks Inc. NCI 31 0.0500 0.0500 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0900 0.0000 NEVADA COPPER CORP. J NCU 261 0.8900 0.8500 0.8700 +0.0100 Neptune Digital Assets Corp NDA 23 0.7600 0.7400 0.7600 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.5200 0.5200 0.5200 -0.0100 INDIVA Limited NDVA 37 0.3500 0.3400 0.3450 -0.0050 Neo Performance Materials Inc. NEO 46 19.2400 19.2400 19.2400 +0.4300 Neptune Wellness Solutions Inc. NEPT 64 0.6600 0.6300 0.6600 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 1 9.7700 9.7700 9.7700 +0.4300 Nexe Innovations Inc NEXE 83 0.9300 0.9300 0.9300 +0.3500 NextSource Materials Inc. NEXT 14 3.1600 3.0100 3.0100 -0.1300 New Found Gold Corp. NFG 16 9.6400 9.5700 9.6200 -0.1600 NFI GROUP INC NFI 68 25.1200 24.4600 24.9500 +0.1200 NOVAGOLD RESOURCES INC. J NG 100 9.0900 8.9400 9.0000 +0.0200 Northern Graphite Corporation NGC 8 0.5500 0.5500 0.5500 +0.0200 NEW GOLD INC. NGD 804 1.8400 1.7600 1.8400 +0.0600 Nevada Exploration Inc. NGE 5 0.0900 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 10 0.1000 0.1000 0.1000 +0.0050 Newmont Corporation NGT 38 67.8400 66.5900 67.8400 +0.6000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 46 0.1750 0.1700 0.1700 -0.0050 Nighthawk Gold Corp. NHK 45 0.9600 0.9000 0.9500 +0.0500 Surge Battery Metals Inc NILI 12 0.3200 0.3200 0.3200 +0.1700 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 28 0.8600 0.8400 0.8600 +0.0100 Neo Lithium Corp. NLC 1827 6.4400 6.4100 6.4400 +0.0200 NAMIBIA CRITICAL METALS INC NMI 3 0.2500 0.0000 North American Construction Group Ltd. NOA 16 20.7800 20.5700 20.6600 -0.3400 Noront Resources Ltd. NOT 760 0.8600 0.7700 0.7800 -0.0700 Nouveau Monde Graphite Inc. NOU 106 11.3000 10.8000 11.0000 -0.4600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 7 3.2600 3.1600 3.1800 0.0000 NORTHLAND POWER INC. NPI 121 40.7700 40.0100 40.2200 -0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.3600 25.3600 25.3600 +0.0100 Noram Lithium Corp NRM 40 0.7800 0.7500 0.7700 +0.0300 Nevada Silver Corporation NSC 2 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 260 0.0300 0.0300 0.0300 -0.0100 Network Media Group Inc. NTE 5 0.1350 0.0000 Nutrien Ltd. NTR 882 90.9600 83.1900 83.9900 -4.4400 NeutriSci International Inc. NU 10 0.0700 0.0700 0.0700 -0.0050 New Pacific Metals Corp. New NUAG 3 4.5600 4.4000 4.5600 +0.2000 Numinus Wellness Inc. NUMI 80 0.8000 0.7600 0.7600 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT.B 4 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.0950 0.0950 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 195 6.2700 6.2000 6.2100 -0.0300 NEOVASC INC. J NVCN 3 0.9200 0.0000 Nuvei Corporation S.V. NVEI 49 152.3900 147.7900 147.7900 -4.3400 Novo Resources Corp. NVO 0 1.7100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 27 34.6300 34.4000 34.5500 +0.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 13.4300 13.3700 13.4300 +0.0800 Northwest Copper Corp. NWST 20 0.8800 0.8800 0.8800 -0.0500 Newport Exploration Ltd. NWX 4 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 475 7.0400 6.8400 6.9400 -0.1300 CI Energy Giants Covered Call ETF NXF 1 5.0600 5.0600 5.0600 -0.0600 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 68 0.7800 0.7600 0.7700 -0.0100 Nexus Real Estate Investment Trust NXR.UN 5 13.3300 0.0000 NorZinc Ltd. NZC 35 0.0600 0.0600 0.0600 0.0000 Obsidian Energy Ltd. OBE 66 5.3900 5.1200 5.3400 +0.1600 Outcrop Silver & Gold Corporation OCG 20 0.1900 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 63 3.0100 2.9400 2.9500 -0.0800 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 0 5.6500 0.0000 Organic Garage Ltd. OG 10 0.4200 0.0000 OCEANAGOLD CORPORATION OGC 125 2.3700 2.3300 2.3400 -0.0200 OrganiGram Holdings Inc. OGI 472 2.8600 2.7900 2.8100 -0.0500 Orogen Royalties Inc. OGN 0 0.3550 0.0000 03 Mining Inc. OIII 0 2.0100 0.0000 Orla Mining Ltd. OLA 22 4.2200 4.1000 4.1500 -0.1200 OROSUR MINING INC. OMI 4 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.6800 2.6100 2.6600 -0.0400 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 23 93.8500 93.2100 93.6100 +0.4900 OOOOO Entertainment Commerce Limited OOOO 0 0.8800 0.0000 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 2 2.9900 0.0000 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 15.4700 15.2500 15.3200 -0.2200 AURA MINERALS INC. J ORA 1 11.7900 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 102 1.1900 1.1400 1.1600 -0.0200 Orea Mining Corp. OREA 14 0.2000 0.2000 0.2000 +0.0050 Orca Gold Inc. ORG 3 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 8.6100 8.5000 8.6100 -0.1900 Osino Resources Corp. OSI 7 1.1300 1.1000 1.1000 -0.0300 OSISKO MINING INC. J OSK 178 2.6900 2.6200 2.6200 -0.1200 OneSoft Solutions Inc. OSS 20 0.6300 0.6000 0.6300 +0.0400 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 82 62.9400 62.2100 62.6200 +0.3100 Oculus VisionTech Inc. OVT 15 0.9000 0.8800 0.9000 0.0000 Ovintiv Inc. OVV 196 47.5400 46.5900 47.0200 -0.3700 CGX Energy Inc. OYL 79 1.2300 1.0900 1.1000 -0.1400 PAN AMERICAN SILVER CORP. PAAS 13 31.5800 31.3200 31.5600 -0.4200 Patriot One Technologies Inc. PAT 35 0.4400 0.4100 0.4100 -0.0450 Payfare Inc. PAY 2 8.8700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 135.1100 133.9000 134.8400 +1.3600 POLLARD BANKNOTE LIMITED PBL 6 48.2900 47.8000 47.8500 -0.0600 PowerBrand Solutions Inc. PBX 45 1.0000 0.9900 1.0000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 0.9800 0.9700 0.9700 -0.0200 PRECISION DRILLING CORPORATION PD 27 55.1300 53.9600 54.1600 -0.8700 Invesco Canadian Dividend Index ETF PDC 12 31.8600 31.8100 31.8600 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Palladium One Mining Inc. PDM 10 0.2200 0.2200 0.2200 +0.0100 Pure Energy Minerals Limited PE 6 2.0600 2.0600 2.0600 +0.0500 PIERIDAE ENERGY LIMITED PEA 2 0.4200 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Chakana Copper Corp. PERU 3 0.3650 0.0000 Pet Valu Holdings Ltd. PET 3 29.7300 29.4100 29.7300 +0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 10.0300 9.8100 9.9000 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 11 0.3100 0.3100 0.3100 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7600 9.7100 9.7100 -0.0600 Pure Gold Mining Inc. PGM 62 0.9700 0.9600 0.9700 +0.0200 Premier Health of America Inc. PHA 5 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.9600 4.9600 4.9600 -0.0600 Sprott Physical Gold Trust CAD PHYS 8 17.5200 17.5200 17.5200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1200 14.1200 14.1200 +0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.8800 6.8300 6.8500 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 18 19.1900 18.9000 18.9000 -0.0700 Pipestone Energy Corp. PIPE 4 3.0800 3.0800 3.0800 -0.0600 PARKLAND CORPORATION PKI 60 36.6600 36.4200 36.6000 -0.0400 Parkit Enterprise Inc. PKT 11 1.5600 1.5300 1.5400 -0.0100 PARK LAWN CORPORATION PLC 27 37.2900 36.2600 36.7700 -0.2400 Plurilock Security Inc. PLUR 40 0.5600 0.5400 0.5400 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.4100 23.4100 23.4100 +0.1300 Playfair Mining Ltd. PLY 3 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5800 4.5200 4.5200 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 37 19.9300 19.9200 19.9200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 2 21.1900 0.0000 Playmaker Capital Inc. PMKR 0 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.6900 19.6900 19.6900 -0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.7900 0.7800 0.7800 -0.0200 Kraken Robotics Inc. PNG 85 0.4150 0.3950 0.4100 +0.0100 Power Nickel Inc. PNPN 9 0.2050 0.0000 POLYMET MINING CORP. J POM 4 3.9900 3.9800 3.9900 +0.0400 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 Portofino Resources Inc. POR 47 0.1550 0.1450 0.1450 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 29 21.6300 20.9000 21.5700 +0.1800 POWER CORPORATION OF CANADA SV POW 320 41.7000 41.4000 41.5600 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.8200 25.8200 25.8200 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 26.0100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 446 41.5600 41.1800 41.3000 -0.2200 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 28 5.7100 5.5200 5.5500 -0.2200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.4400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 4 1.8800 1.8800 1.8800 -0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Propel Holdings Inc PRL 1 11.0000 0.0000 Primo Water Corporation PRMW 3 20.1100 20.0000 20.0100 -0.0400 ProFound Medical Corp. PRN 24 16.4800 16.3400 16.3500 -0.2500 Personas Social Incorporated PRSN 5 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.7300 6.7000 6.7000 -0.0600 Prime Mining Corp. PRYM 58 4.6000 4.4400 4.4900 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.9500 17.9300 17.9300 0.0000 PULSE SEISMIC INC. PSD 14 2.2500 2.2500 2.2500 +0.0600 PASON SYSTEMS INC. PSI 10 9.9100 9.4000 9.5600 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 39 15.4300 15.1700 15.2100 -0.2600 Sprott Physical Silver Trust PSLV 12 10.2800 10.2000 10.2100 -0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.1800 8.1800 8.1800 -0.1600 Purpose US Cash Fund PSU.U 2 100.0000 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 85 1.1000 1.0000 1.0500 +0.0100 PLATINUM GROUP METALS LTD. J PTM 21 3.1400 3.0800 3.1300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.4700 0.0000 Puma Exploration Inc. PUMA 4 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 89 14.6500 14.4600 14.6500 +0.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.0700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 20 0.2100 0.2050 0.2050 -0.0050 PAREX RESOURCES INC. J PXT 85 24.6000 24.0100 24.0200 -0.5400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 13 4.7600 4.6400 4.7600 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 31 11.7700 11.5500 11.7200 -0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.0200 30.4200 30.4200 -0.6400 QUEBECOR INC. CL 'B' SV QBR.B 90 30.9200 30.3200 30.3900 -0.5900 The Bitcoin Fund Class A units QBTC 21 83.5900 81.8400 82.5500 +2.6200 The Bitcoin Fund QBTC.U 4 66.7300 66.3600 66.7300 +2.5700 AGFiQ Canadian Equity ETF QCD 0 33.6000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 7 75.4100 74.3900 75.3100 +3.1200 The Ether Fund Class A units QETH.UN 50 93.8000 91.8500 93.6000 +4.4000 Q4 Inc. (W.I.) QFOR 2 11.8500 11.8200 11.8200 -0.1800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 34 6.7200 6.6000 6.6100 -0.0600 QMC Quantum Minerals Corp. QMC 2 0.2600 0.0000 Quantum eMotion Corp. QNC 33 0.2600 0.2450 0.2450 -0.0200 Quebec Precious Metals Corporation QPM 0 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 130.4200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 144 71.2000 70.6000 71.0400 -0.2000 Questor Technology Inc. QST 17 1.9200 1.7500 1.8700 +0.1900 Quarterhill Inc. QTRH 65 2.5600 2.5500 2.5500 -0.0200 Quisitive Technology Solutions, Inc. QUIS 23 1.2900 1.2600 1.2700 -0.0200 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Qyou Media Inc. QYOU 58 0.2600 0.2600 0.2600 0.0000 STINGRAY GROUP INC. SV RAY.A 12 6.8900 6.7400 6.8500 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 85.0400 83.7600 84.8800 +0.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 24 26.6100 26.5500 26.5500 +0.1200 Horizons Robotics and Automation Index ETF RBOT 2 39.2000 39.2000 39.2000 +0.1900 Robex Resources Inc. RBX 2 0.3950 0.0000 Rubellite Energy Inc RBY 0 2.6900 0.0000 RF Capital Group Inc. RCG 1 2.1000 2.1000 2.1000 -0.0300 RICHELIEU HARDWARE LTD. RCH 4 44.1200 44.1200 44.1200 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 334 58.6600 58.2100 58.5600 +0.1400 Rock Tech Lithium Inc. RCK 10 7.8400 7.7600 7.8400 -0.0100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Real Matters Inc. REAL 51 8.9400 8.7300 8.7700 -0.2200 The Real Brokerage Inc. REAX 28 2.7300 2.5800 2.5800 -0.1000 Reconnaissance Energy Africa Ltd. RECO 68 5.0000 4.5400 4.8200 +0.3900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 1.7500 1.7100 1.7500 -0.2700 RECIPE UNLIMITED CORPORATION RECP 2 19.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 195 22.4900 22.3300 22.3900 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 5 5.0000 5.0000 5.0000 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 14 0.2750 0.2750 0.2750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 14.6700 14.2400 14.5900 -0.1800 ROYAL HELIUM LTD. RHC 10 0.5600 0.0000 Reliq Health Technologies RHT 45 0.9200 0.9100 0.9100 -0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.6000 0.6000 0.6000 +0.0100 CI Canadian REIT ETF RIT 13 20.8200 20.8200 20.8200 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.1600 0.0000 TRANSALTA RENEWABLES INC. RNW 42 18.4200 18.2500 18.3800 -0.1000 Northstar Clean Technologies Inc ROOF 7 0.4800 0.0000 Roots Corporation ROOT 20 2.8900 2.8900 2.8900 -0.0200 Canstar Resources Inc. ROX 20 0.2750 0.2750 0.2750 -0.2050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 24.1200 24.1200 24.1200 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 60.2500 60.0000 60.0000 -2.2000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 24 5.6800 5.6300 5.6300 -0.0100 Reyna Silver Corp. RSLV 62 0.7400 0.7200 0.7200 -0.0200 Radient Technologies Inc. RTI 132 0.0600 0.0550 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 28 33.0700 32.7900 33.0700 +0.2200 Rivalry Corp. RVLY 0 2.3500 0.0000 RESVERLOGIX CORP. J RVX 22 0.5700 0.5600 0.5700 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 749 131.1100 128.9000 130.7200 +1.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.1700 0.0000 RYU Apparel Inc. RYU 4 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 94 0.4950 0.4800 0.4800 -0.0050 Sable Resources Ltd. SAE 20 0.2050 0.2000 0.2000 -0.0100 Atlas Salt Inc. SALT 88 1.4200 1.3000 1.3800 -0.0300 SAPUTO INC. SAP 73 30.0700 29.9500 29.9700 +0.0500 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.1100 0.0000 Sparta Capital Ltd. SAY 100 0.0600 0.0600 0.0600 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 29 1.4500 1.4300 1.4400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 15.7200 15.7200 15.7200 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 36 5.3200 5.2300 5.2400 -0.1200 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 232 0.2000 0.2000 0.2000 +0.0200 Spartan Delta Corp. SDE 53 6.3600 6.1600 6.3000 -0.1100 Stroud Resources Ltd. SDR 6 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 12 23.1900 22.9500 23.1800 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 737 6.3100 5.8100 5.8100 -0.5600 SPECTRA7 MICROSYSTEMS INC. SEV 35 1.8900 1.7600 1.8000 +0.0500 Sagicor Financial Company Ltd. SFC 0 6.0800 0.0000 Solution Financial Inc. SFI 3 0.4200 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Softchoice Corporation SFTC 22 26.5400 26.1900 26.1900 -0.9900 Superior Gold Inc. SGI 10 0.6500 0.6400 0.6400 -0.0300 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 2 10.5400 10.5400 10.5400 -0.1900 Scorpio Gold Corporation SGN 2 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT SGR.UN 32 13.0800 13.0400 13.0700 0.0000 SURGE ENERGY INC. J SGY 270 5.2600 5.1300 5.1600 -0.0900 Sego Resources Inc. SGZ 5 0.1300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 55 1902.2100 1829.3400 1839.6200 -50.2300 SIENNA SENIOR LIVING INC. SIA 45 14.3100 14.1700 14.2700 -0.0100 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sienna Resources Inc. SIE 98 0.1300 0.1050 0.1300 +0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.8500 0.0000 SPROTT INC. SII 18 51.4000 50.3500 51.2600 +0.8300 SilverCrest Metals Inc. SIL 20 11.1000 10.9500 11.0000 -0.1600 SAVARIA CORPORATION J SIS 25 19.6300 19.3800 19.6300 +0.2600 STELLA-JONES INC. SJ 24 44.4000 44.0700 44.1300 -0.0900 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 245 35.7600 35.1700 35.3800 -0.0700 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 5 0.1550 0.1550 0.1550 +0.0050 SUN LIFE FINANCIAL INC. SLF 384 71.2200 70.5300 71.1300 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.0000 0.0000 Skylight Health Group Inc. SLHG 27 3.5000 3.3300 3.4200 -0.0700 Standard Lithium Ltd. SLI 119 15.7000 14.9700 15.2500 +0.0800 Solaris Resources Inc. SLS 36 14.0800 13.6100 13.8900 -0.1700 Silver Tiger Metals Inc. SLVR 15 0.5700 0.5600 0.5700 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 30 0.2300 0.2300 0.2300 -0.0300 SIERRA METALS INC. J SMT 16 2.4300 2.3900 2.4000 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 78 23.8300 23.6500 23.7500 +0.1200 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 158 32.9400 32.6600 32.8600 -0.0700 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 14 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.1300 5.1200 5.1200 -0.0100 Southern Energy Corp. SOU 11 0.0750 0.0000 SUNOPTA, INC. SOY 43 9.6000 9.2400 9.5800 -0.0700 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 0.0000 SUPERIOR PLUS CORP. SPB 34 14.0000 13.9300 13.9900 +0.0900 SPC Nickel Corp. SPC 50 0.0950 0.0950 0.0950 -0.0050 Spyder Cannabis Inc. SPDR 10 0.2050 0.1950 0.2050 -0.0050 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 23 0.2350 0.2200 0.2200 -0.0150 Goldspot Discoveries Corp. SPOT 1 1.1400 0.0000 Stakeholder Gold Corp. SRC 0 0.8500 0.0000 Sparton Resources Inc SRI 6 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 103 31.4100 31.0900 31.2200 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 12.0600 0.0000 Storm Resources Ltd. SRX 56 5.8900 5.7200 5.8000 +0.0200 SANDSTORM GOLD LTD. SSL 91 7.8600 7.7000 7.7400 -0.1500 SSR Mining Inc. SSRM 22 19.4000 19.2500 19.4000 -0.1100 Southern Silver Exploration Corp. SSV 65 0.4100 0.3950 0.3950 -0.0150 Summa Silver Corp. SSVR 14 1.0000 0.9800 0.9900 -0.0300 Sangoma Technologies Corporation STC 1 3.7300 0.0000 Stack Capital Group Inc STCK 20 9.2600 9.2600 9.2600 -0.0400 STEP Energy Services Ltd. STEP 0 2.0700 0.0000 STELCO HOLDINGS INC. STLC 232 42.1200 40.2900 41.1000 -1.2700 Stamper Oil & Gas Corp. STMP 28 0.0250 0.0250 0.0250 0.0000 STANTEC INC. STN 19 68.8500 67.8600 68.2000 +0.2700 Standard Uranium Ltd. STND 40 0.3950 0.3900 0.3900 +0.0100 South Star Battery Metals Corp. STS 58 0.2650 0.2600 0.2600 +0.0250 SUNCOR ENERGY INC. SU 3828 32.9500 31.9300 31.9300 -1.0900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 Northern Superior Resources Inc. SUP 14 0.5900 0.5800 0.5800 -0.0200 Surge Copper Corp. SURG 45 0.3300 0.3000 0.3050 -0.0300 Sernova Corp. SVA 9 1.3000 1.2500 1.2600 +0.0100 Silver One Resources Inc. SVE 105 0.4300 0.4100 0.4150 -0.0050 Storagevault Canada Inc. SVI 27 6.2400 6.2400 6.2400 +0.1400 SILVERCORP METALS INC. J SVM 104 5.2400 5.1600 5.2100 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 20 11.9300 11.8500 11.9300 -0.2300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.3400 11.2000 11.2000 -0.3200 SIERRA WIRELESS, INC. SW 77 21.4400 21.0000 21.4400 +0.7000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 12 2.4000 2.3400 2.3400 -0.0500 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.4500 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.3700 0.0000 TELUS CORPORATION T 898 28.4100 28.2600 28.3400 -0.0500 TRANSALTA CORPORATION TA 149 14.0000 13.6900 13.7000 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 14 7.1500 7.0700 7.1000 +0.2100 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 3 0.2250 0.0000 Turmalina Metals Corp. TBX 10 0.5800 0.5700 0.5700 0.0000 TUCOWS INC. TC 0 102.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 19.8500 19.6900 19.7400 -0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 19.1500 19.1500 19.1500 -0.0600 Tricon Residential Inc. TCN 23 17.8200 17.7200 17.7500 -0.0600 TECSYS INC.J TCS 4 58.8000 58.8000 58.8000 +4.3000 TRICAN WELL SERVICE LTD. TCW 383 3.6400 3.5000 3.6200 +0.0600 TORONTO-DOMINION BANK (THE) TD 1032 90.9400 90.0500 90.3700 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.5400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 24.7000 24.6700 24.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.4100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 14 17.0400 17.0400 17.0400 +0.2600 TD Global Technology Leaders Index ETF TEC 11 29.5700 29.5700 29.5700 +0.2500 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 535 35.5000 34.0800 34.5800 -0.9300 Telo Genomics Corp. TELO 15 0.4500 0.4100 0.4100 -0.0050 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 140 9.7700 9.7600 9.7700 +0.0100 FluroTech Ltd. TEST 7 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.8500 9.8100 9.8500 +0.0300 TFI INTERNATIONAL INC. TFII 82 134.5400 131.1100 131.1100 -0.9700 Triple Flag Precious Metals Corp. TFPM 26 11.9500 11.4900 11.9000 +0.8400 Triple Flag Precious Metals Corp. USD TFPM.U 2 9.1800 9.1500 9.1800 +0.1400 TD Active Global Enhanced Dividend ETF TGED 2 20.3700 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 19 3.3200 3.2600 3.3000 +0.0800 Trillium Gold Mines Inc. TGM 30 0.8500 0.7700 0.8400 +0.0900 TERAGO INC. TGO 0 5.7500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 4.3000 0.0000 Thinkific Labs Inc. THNC 7 11.0300 10.9500 10.9500 -0.6500 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 101 0.3800 0.3750 0.3750 0.0000 Titanium Corporation Inc. TIC 3 0.2400 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 111.7700 111.5600 111.6100 +1.5900 TELUS International (Cda) Inc. TIXT 20 47.2300 46.1800 47.2300 -0.0100 TASEKO MINES LIMITED TKO 100 2.7300 2.6600 2.7100 -0.0200 Trackx Holdings Inc. TKX 17 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.8200 0.0000 Tilray Inc. TLRY 52 13.3000 12.7900 12.7900 -0.5300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2400 0.0000 Trigon Metals Inc. TM 6 0.4800 0.0000 TITAN MEDICAL INC. TMD 2 2.0800 0.0000 Thermal Energy International Inc. TMG 5 0.1450 0.1450 0.1450 0.0000 TREASURY METALS INC. J TML 3 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2500 0.0000 TRILOGY METALS INC. J TMQ 16 2.5100 2.3600 2.3600 -0.3100 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 40 7.4200 7.3500 7.3500 -0.0700 Tenaz Energy Corp. TNZ 2 0.3300 0.0000 Topicus.com Inc. TOI 8 139.9100 139.9100 139.9100 +3.5800 Torq Resources Inc. TORQ 3 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 4.7900 4.7300 4.7600 -0.2000 TOURMALINE OIL CORP. TOU 333 45.6600 44.5000 45.3700 -0.1800 SPIN MASTER CORP. SV TOY 30 42.4500 41.7600 42.2500 -0.2400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.5300 20.5300 20.5300 +0.1700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4000 0.0000 TD U.S. Equity Index ETF TPU 1 32.9200 32.9200 32.9200 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 58.9900 0.0000 Topaz Energy Corp TPZ 18 18.3200 18.2500 18.2500 -0.1300 TD Q Canadian Dividend ETF TQCD 1 15.0800 15.0800 15.0800 -0.0100 THOMSON REUTERS CORPORATION TRI 346 151.4300 146.1500 146.3200 -0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 1 22.2300 0.0000 TC ENERGY CORPORATION TRP 464 67.3100 66.8300 67.2200 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.6300 25.6300 25.6300 -0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 88 15.7000 15.3700 15.6200 -0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.8300 4.6100 4.8300 +0.3200 Talisker Resources Ltd. TSK 8 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.9500 4.9500 4.9500 +0.0500 Trisura Group Ltd. TSU 13 44.3400 43.2500 43.8100 +0.1100 TD Canadian Equity Index ETF TTP 16 24.0500 24.0500 24.0500 +0.1200 Titanium Transportation Group Inc. TTR 10 3.3500 3.2800 3.2800 -0.2300 Tintina Mines Ltd TTS 2 0.0550 0.0000 TREVALI MINING CORPORATION J TV 1527 0.2250 0.2100 0.2150 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 374 3.6900 3.6300 3.6600 +0.0100 TerraVest Industries Inc. TVK 0 24.9000 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 169 1.4800 1.4700 1.4700 -0.0300 CI Tech Giants Covered Call ETF TXF 5 22.4900 22.4900 22.4900 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 14.2400 14.0800 14.2400 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 8 1.9200 1.8700 1.8700 -0.0100 Sprott Physical Uranium Trust USD U.U 111 11.4600 10.8200 10.8200 -0.6400 Sprott Physical Uranium Trust U.UN 165 14.1600 13.3900 13.5000 -0.6300 Ucore Rare Metals Inc. UCU 9 0.8900 0.8900 0.8900 0.0000 UEX CORPORATION J UEX 541 0.4850 0.4650 0.4650 -0.0200 DOMTAR CORPORATION UFS 1 67.7700 67.7700 67.7700 +0.1600 UGE International Ltd. UGE 11 1.9400 1.7100 1.8100 +0.1000 Urbanimmersive Inc. UI 101 0.9300 0.8900 0.9300 +0.1000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 23 18.3800 17.9000 18.3700 +0.1000 Universal PropTech Inc. UPI 26 0.2000 0.2000 0.2000 -0.0100 Uranium Royalty Corp. URC 26 6.3600 6.1200 6.3200 +0.1100 UR-ENERGY INC. J URE 61 2.1900 2.1200 2.1900 -0.0400 Americas Gold and Silver Corporation USA 10 1.0900 1.0500 1.0500 -0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 3 17.6100 0.0000 US Copper Corp USCU 0 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 25.4000 25.3400 25.3400 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 22.7200 22.7200 22.7200 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 23 17.8500 17.8500 17.8500 -0.0800 VERSABANK J VB 2 14.8100 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 45 30.6000 30.5800 30.5900 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.2900 27.2700 27.2900 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 59 25.8200 25.8100 25.8100 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 45.7600 45.5700 45.5800 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 13 27.7100 27.6900 27.6900 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 42.8300 42.7000 42.7000 -0.1700 Vanguard Conservative ETF Portfolio VCNS 9 29.0000 28.9700 28.9700 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 40.8900 40.8800 40.8800 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 42.5000 42.4200 42.4500 +0.0200 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 56 37.7600 37.6900 37.7200 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 49.8500 49.8200 49.8300 +0.4000 Venzee Technologies Inc. VENZ 3 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 36.5500 36.5200 36.5500 +0.1000 The Very Good Food Company Inc. VERY 2 2.1000 0.0000 VERMILION ENERGY INC. VET 310 13.7000 13.4800 13.5300 -0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 9.6100 9.4700 9.5600 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 302 102.1000 101.6600 101.9600 +0.7100 Victoria Gold Corp. VGCX 32 18.7400 17.7400 18.0700 -0.7300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 69.7700 69.7600 69.7600 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 55.4100 55.2900 55.4100 +0.3300 Vanguard Growth ETF Portfolio VGRO 98 32.2400 32.2000 32.2100 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.1400 0.0000 VISTA GOLD CORP. VGZ 15 0.9000 0.9000 0.9000 -0.0100 Vitalhub Corp. VHI 3 3.0000 2.9800 2.9800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.4000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 6 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 32.5200 32.5100 32.5100 +0.0800 Vivo Cannabis Inc. VIVO 10 0.1100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.5000 0.0000 VALEURA ENERGY INC. J VLE 2 0.4950 0.0000 Vision Lithium Inc. VLI 356 0.1900 0.1750 0.1750 0.0000 The Valens Company Inc. VLNS 100 1.9700 1.9100 1.9100 -0.0800 Voyageur Pharmaceuticals Ltd. VM 3 0.1050 0.0000 Vicinity Motor Corp VMC 12 5.3100 5.3000 5.3100 +0.1600 Viemed Healthcare, Inc. VMD 4 7.1000 7.1000 7.1000 -0.0400 5N PLUS INC. VNP 129 3.0400 2.8600 3.0300 +0.0400 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 49 19.8100 18.5100 19.7900 +1.6400 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 36 0.4850 0.4750 0.4800 -0.0050 VIQ Solutions Inc. VQS 2 3.1300 3.1300 3.1300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 37.9600 37.6900 37.6900 +0.0200 Vanguard Retirement Income ETF VRIF 6 26.8300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.6800 23.6800 23.6800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.3000 24.2900 24.3000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 77.4600 77.3400 77.4600 +0.4800 Virginia Energy Resources Inc. VUI 25 0.5100 0.5100 0.5100 +0.1500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 79.7600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 87.5200 87.3600 87.4600 +0.6500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 13 50.9200 50.9200 50.9200 +0.2200 Vaxil Bio Ltd. VXL 20 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 125 0.8800 0.8400 0.8600 -0.0200 Vizsla Silver Corp VZLA 27 2.8100 2.7300 2.8100 +0.0400 Warrior Gold Inc. WAR 5 0.0750 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 71 170.8800 168.3400 170.7600 +2.6100 WHITECAP RESOURCES INC. J WCP 1236 7.5300 7.3800 7.3800 -0.1400 World Copper Ltd WCU 2 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 31 10.9100 10.7200 10.7500 -0.3300 WeCommerce Holdings Ltd. WE 0 9.7000 0.0000 The Westaim Corporation WED 15 2.6500 2.6100 2.6300 -0.0200 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 562 16.9100 15.9400 16.2200 -0.1700 Canopy Growth Corporation Warrants WEED.WT 5 0.0800 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0600 0.0600 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 437 2.2700 2.2200 2.2200 -0.0200 WELL Health Technologies Corp. WELL 92 6.6900 6.6000 6.6900 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 146 99.5000 97.6900 99.5000 +0.3400 Whitehorse Gold Corp. WHG 2 0.7200 0.0000 Westhaven Gold Corp. WHN 8 0.6800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 64 0.5200 0.5200 0.5200 +0.2200 WildBrain Ltd. WILD 11 3.8600 3.7500 3.7900 -0.1100 Windfall Geotek Inc. WIN 0 0.1550 0.0000 Wishpond Technologies Ltd. WISH 4 1.4600 1.4000 1.4100 -0.0800 WAJAX CORPORATION WJX 100 29.1000 26.4300 28.3900 +3.1200 WestKam Gold Corp. WKG 3 0.1400 0.0000 Willow Biosciences Inc. WLLW 6 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.5300 0.0000 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 85 0.6200 0.6100 0.6100 +0.0100 WESTON LTD. GEORGE WN 15 135.6800 134.9300 135.6800 +1.5200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 26.3500 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 WINPAK LIMITED WPK 5 38.9300 38.8400 38.9300 -0.0400 Wheaton Precious Metals Corp. WPM 171 49.3100 48.8500 49.1700 -0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 74 4.9100 4.4000 4.5600 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 49 2.0600 2.0400 2.0500 -0.0100 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 54 168.8200 166.8000 168.6400 +1.7600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.1400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.9300 26.8000 26.9200 -0.2200 Water Ways Technologies Inc. WWT 904 0.2500 0.2300 0.2500 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 4 25.1500 25.1500 25.1500 +0.1300 TMX GROUP LIMITED X 7 135.0400 134.7000 135.0400 +1.0100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 14 2.3100 2.2600 2.2900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 35.1300 35.0700 35.0900 +0.2000 iShares Core Balanced ETF Portfolio XBAL 77 27.5300 27.4800 27.4900 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 111 31.1600 31.0700 31.0900 -0.0200 Xebec Adsorption Inc. XBC 440 3.6200 3.2700 3.6200 +0.3700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 17.7500 17.5800 17.7500 +0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 10 21.4000 21.4000 21.4000 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.7000 22.7000 22.7000 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.7600 20.7600 20.7600 -0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 65.4300 65.4300 65.4300 +0.1700 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.6200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 24.3300 24.2400 24.2500 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.9500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 30.3000 30.2300 30.2900 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 29.8200 29.7900 29.7900 -0.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 35.5100 35.4600 35.4600 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2954 10.6600 10.5300 10.5500 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 30.4800 30.4800 +0.8100 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 25.2000 25.0900 25.0900 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.9900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 54 27.3400 27.2800 27.2900 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.2400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 28.0900 28.0800 28.0800 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 49.5500 49.2700 49.4400 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 46 21.6000 21.5500 21.5500 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 371 17.1300 16.9800 17.1300 -0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 62 25.9900 25.9400 25.9600 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.8700 67.8700 67.8700 +2.4100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.8700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.6300 18.6300 18.6300 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 190 33.8400 33.6900 33.7000 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.1800 0.0000 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 31.4600 31.4000 31.4500 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 21.0700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 56.9300 56.6200 56.7400 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1288 32.3600 32.2100 32.2200 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.1200 24.1200 24.1200 -0.1300 Auxly Cannabis Group Inc. XLY 20 0.2300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.2100 17.2100 17.2100 -0.4000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 9 27.1500 27.1500 27.1500 +0.4600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.2200 65.0900 65.1300 +0.2500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.1400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.1900 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 20.6300 20.6000 20.6000 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 124.7100 124.6100 124.7000 +0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.6700 25.6000 25.6000 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 20.6800 20.6000 20.6000 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 19.8900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 159 27.3300 27.3000 27.3200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.5100 19.4800 19.5100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 67 19.2700 19.2500 19.2600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 28.8100 28.8100 28.8100 +0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 171 49.9100 49.8100 49.8700 +0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.3900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 73.4500 72.9600 73.2300 +0.8900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7 19.8800 19.8600 19.8800 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.7600 39.7600 39.7600 -0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 47.3400 47.0900 47.3100 +0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.7000 9.6900 9.6900 -0.2600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 71.4700 71.2200 71.3400 +0.4500 iShares Core S&P 500 Index ETF XUS.U 4 58.2700 58.2200 58.2700 +0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 30.2800 30.1300 30.1300 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 43.6300 43.5700 43.6300 +0.2600 iShares MSCI USA Value Factor Index ETF XVLU 4 24.5200 24.5200 24.5200 +0.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 70.7800 0.0000 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 2 14.1000 14.1000 14.1000 -0.0900 YELLOW PAGES LIMITED WT Y.WT 1 0.4350 0.0000 Char Technologies Ltd. YES 0 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0750 0.0750 0.0750 +0.0050 YANGARRA RESOURCES LTD. YGR 11 1.9600 1.9500 1.9500 +0.0200 Gold Terra Resource Corp. YGT 15 0.1750 0.1700 0.1700 -0.0100 YAMANA GOLD INC. YRI 2245 4.9100 4.8400 4.9100 +0.0200 CI Morningstar US Momentum Index ETF YXM 0 21.0700 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 169 15.4700 15.4300 15.4400 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.6600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 36.7100 36.7100 36.7100 +0.0500 BMO Corporate Bond Index ETF ZCB 3 50.5400 50.4700 50.4700 +0.0400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 22.6300 22.6300 22.6300 -0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 5 24.2300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 16.5800 16.5600 16.5600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 28.5500 28.4600 28.4600 -0.0600 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.0700 14.0700 14.0700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 16.3000 16.2800 16.2900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.7200 25.7000 25.7000 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.8200 19.8100 19.8200 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.4700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 21.2100 21.1800 21.2100 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 609 38.5200 38.1100 38.4200 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.0000 14.9800 15.0000 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 23.0300 23.0300 23.0300 -0.1800 Zentek Ltd ZEN 187 6.6900 5.5500 6.3500 +0.6900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 82 48.3600 48.0000 48.1000 -0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.4800 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.4300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 64 17.0800 16.9900 16.9900 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 47 16.1300 16.0800 16.0900 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 14.0700 14.0600 14.0600 +0.0100 BMO Gov Bond Index ETF ZGB 10 51.0200 50.8900 50.9400 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 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 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 13.0300 13.0100 13.0300 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 37.5400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 39.6300 39.5800 39.6000 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 42.4600 42.3200 42.4600 +0.2900 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 15.0900 15.0400 15.0400 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.0400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.2700 15.2500 15.2700 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.4800 0.4800 0.4800 -0.0300 BMO Premium Yield ETF CAD ZPAY 25 30.5300 30.4700 30.4800 +0.1200 BMO Premium Yield ETF Hedged ZPAY.F 1 31.5300 0.0000 BMO Premium Yield USD ZPAY.U 1 32.1100 32.1100 32.1100 +0.0300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 15.9800 15.9000 15.9000 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 381 11.8000 11.7500 11.7800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 59 12.8900 12.8700 12.8700 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 2 15.6600 15.6600 15.6600 +0.2200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 115.7200 115.2100 115.5900 +0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 27.6400 27.5400 27.5700 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 18.0700 18.0700 18.0700 -0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 63.0600 62.8500 63.0000 +0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.5700 30.5700 30.5700 -0.1300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 38.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 66.2900 66.2900 66.2900 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 29 25.2200 25.2200 25.2200 +0.4400 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 126 21.6300 21.5300 21.6200 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 130 18.7700 18.7200 18.7300 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.6300 19.5700 19.5900 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 7 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 22.2900 22.2500 22.2500 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 18 33.4500 33.4300 33.4300 +0.0700 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 21.7800 21.7800 21.7800 +0.1200 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 232 12.8500 12.7900 12.8000 -0.0300 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 35.0900 34.9600 35.0700 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 79,422 Total Volume: 15,467,518 Total Value: $270,043,725 Advanced: 491 Declined: 537 Unchanged: 3,471 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.