Pure Trading Daily Market Summary November 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1400 0.0000 Aftermath Silver Ltd. AAG 49 0.4400 0.4300 0.4400 +0.0100 Advantage Energy Ltd. AAV 246 7.7100 7.4300 7.5600 +0.0300 Azincourt Energy Corp. AAZ 360 0.0900 0.0850 0.0900 +0.0100 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Aben Resources Ltd. ABN 10 0.0600 0.0000 AbraSilver Resource Corp ABRA 71 0.4500 0.4450 0.4500 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 33 13.9800 13.8100 13.8800 +0.0800 BARRICK GOLD CORPORATION ABX 1666 23.2500 22.6400 23.0800 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1294 24.9800 23.8500 24.9400 +0.9000 Aurora Cannabis Inc. ACB 67 8.8700 8.5600 8.6200 +0.0400 ATCO LTD. CL 'I' NV ACO.X 43 41.2800 41.0600 41.2300 -0.0800 AUTOCANADA INC. ACQ 7 47.0900 45.8600 45.8600 -0.2500 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 43 0.1800 0.1800 0.1800 -0.0100 Alaris Equity Partners Income Trust AD.UN 9 18.6300 18.5700 18.5700 -0.0200 ADCORE INC. ADCO 2 0.8500 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4700 8.4700 8.4700 -0.0300 Adyton Resources Corporation ADY 6 0.0900 0.0000 Adventus Mining Corporation ADZN 5 0.9400 0.9400 0.9400 0.0000 Anfield Energy Inc. AEC 345 0.1350 0.1300 0.1350 +0.0100 AGNICO EAGLE MINES LIMITED AEM 215 65.4200 63.9200 65.1700 +0.3900 AETERNA ZENTARIS INC. AEZS 85 0.7600 0.7500 0.7600 +0.0100 Automotive Finco Corp. AFCC.H 0 2.0700 0.0000 Alphamin Resources Corp. AFM 45 0.9500 0.9400 0.9400 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 23 29.0700 28.4700 29.0700 +1.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.1000 8.0800 8.0900 +0.0900 ALAMOS GOLD INC. J AGI 154 9.5100 9.1900 9.4800 +0.1000 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Silver X Mining Corp AGX 120 0.3450 0.3450 0.3450 -0.0550 Aleafia Health Inc. AH 31 0.2450 0.2450 0.2450 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.4800 14.4800 14.4800 -0.0500 ALTUS GROUP LIMITED AIF 14 64.3500 63.9700 64.0100 -0.1800 AIMIA INC. AIM 15 4.9100 4.8800 4.9100 +0.0200 Clean Air Metals Inc. AIR 8 0.2600 0.2600 0.2600 0.0000 A.I.S. Resources Limited AIS 2 0.0900 0.0000 Akumin Inc. CAD AKU 7 2.2400 2.2100 2.2100 -0.0400 ALX Resources Corp. AL 1 0.1300 0.0000 ALTAGAS LTD. ALA 198 25.3400 25.2600 25.2700 -0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 Alpha Lithium Corporation ALLI 43 1.2100 1.1300 1.1800 +0.0300 ALTIUS MINERALS CORPORATION ALS 10 15.1800 15.0000 15.0700 -0.2400 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 20 0.6900 0.6700 0.6900 +0.0200 Alithya Group Inc ALYA 0 3.4200 0.0000 Arizona Metals Corp. AMC 19 4.3300 4.2800 4.2900 -0.0200 American Creek Resources Ltd. AMK 2 0.1850 0.0000 ALMADEN MINERALS LTD. AMM 25 0.4700 0.4700 0.4700 +0.0100 Amex Exploration Inc. AMX 13 2.6300 2.6300 2.6300 -0.0600 American Manganese Inc. AMY 36 0.8400 0.8100 0.8100 -0.0300 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 348 0.4950 0.4400 0.4650 -0.0150 Andlauer Healthcare Group Inc. AND 1 48.1100 0.0000 Angkor Resources Corp. ANK 4 0.0500 0.0000 Anaergia Inc. ANRG 1 25.8500 0.0000 ANACONDA MINING INC. J ANX 25 0.6800 0.6700 0.6700 -0.0200 Alianza Minerals Ltd. ANZ 7 0.0850 0.0000 AFRICA OIL CORP. J AOI 10 1.9800 1.9800 1.9800 -0.0200 Ascot Resources Ltd. AOT 90 1.2100 1.1900 1.2100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 44.2100 43.1300 44.2100 +1.4300 Apollo Silver Corp. APGO 7 0.6700 0.0000 Appili Therapeutics Inc. APLI 3 0.7600 0.0000 Andean Precious Metals Corp APM 2 1.2000 1.2000 1.2000 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 13.5000 13.5000 13.5000 +0.1700 APTOSE BIOSCIENCES INC. APS 62 3.0800 2.9700 3.0700 +0.1300 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1212 17.9700 17.8200 17.8400 -0.1100 ARGONAUT GOLD INC. J AR 93 3.2600 3.1500 3.2600 +0.1600 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 77 17.5200 17.3200 17.3200 -0.2300 AMERIGO RESOURCES LTD. J ARG 4 1.3500 1.3500 1.3500 +0.0100 Aris Gold Corporation ARIS 0 1.5100 0.0000 Altius Renewable Royalties Corp. ARR 0 10.5500 0.0000 ARHT Media Inc. ART 37 0.2600 0.2550 0.2600 -0.0150 Artemis Gold Inc. ARTG 30 6.4300 6.0800 6.2300 -0.1200 Aurania Resources Ltd. ARU 9 1.2300 1.2100 1.2100 -0.0900 Aurania Resources Ltd. Warrants A ARU.WT.A 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 766 12.1100 11.8100 11.9200 -0.0500 Aurora Spine Corporation ASG 4 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 18 1.1700 1.1500 1.1500 +0.0100 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 498 7.3600 5.9000 5.9800 -2.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 199 48.1900 45.5400 48.1100 +3.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 47.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 147 48.3300 47.7300 48.1500 +0.0800 Antibe Therapeutics Inc. ATE 15 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1149 1.0600 1.0400 1.0400 -0.0200 Altaley Mining Corporation ATLY 2 0.4600 0.0000 ARITZIA INC. SV ATZ 43 49.9700 48.7200 48.7200 -0.6100 Aurion Resources Ltd. AU 37 1.0300 0.9900 1.0100 +0.0100 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 116 0.5600 0.5600 0.5600 -0.0200 Aurcana Silver Corporation AUN 16 0.5900 0.5900 0.5900 -0.0100 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 10 0.0700 0.0000 Avricore Health Inc AVCR 4 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1200 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 0 1.8000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 40.2500 40.2400 40.2500 +0.4000 Arcwest Exploration Inc. AWX 3 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.8500 11.7700 11.8400 +0.1500 Alexco Resources Corp. AXU 20 2.3100 2.1600 2.3100 +0.1200 Aya Gold & Silver Inc. AYA 11 8.3300 8.1900 8.3200 -0.1800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 10.4200 10.0000 10.4200 +0.2200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 56 0.7200 0.6500 0.7200 +0.0700 Else Nutrition Holdings Inc. BABY 6 1.7500 1.7500 1.7500 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 299 75.2400 74.2400 75.1800 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 45 25.2800 25.2800 25.2800 +1.3800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 8 77.7500 77.0300 77.7500 +0.2700 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1093 15.3400 14.2600 14.5200 +0.4000 BOMBARDIER INC. CL 'A' MV BBD.A 68 2.1100 2.0900 2.1000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4460 2.0700 2.0100 2.0700 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 1 5.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 61.0000 60.2200 61.0000 +1.0000 BCE INC. BCE 356 64.1200 63.8800 63.9200 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.5500 20.5400 20.5500 -0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.4200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 18 1.5300 1.5300 1.5300 -0.0200 BriaCell Therapeutics Corp. BCT 3 10.9000 10.7000 10.7000 +1.0500 Badger Infrastructure Solutions Ltd. BDGI 6 34.8200 34.7500 34.7600 +0.1300 BLACK DIAMOND GROUP LIMITED BDI 12 5.1800 4.9400 5.1600 +0.4600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 10.0600 10.0100 10.0100 -0.0100 Hill Street Beverage Company Inc. BEER 21 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 53.8500 53.5000 53.8500 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 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 61 49.7600 49.3500 49.4100 -0.3100 Brookfield Renewable Corporation A Exch BEPC 39 52.1700 51.8000 52.1600 -0.2100 Braille Energy Systems Inc. BES 13 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 2 0.3000 0.0000 Benton Resources Inc. BEX 2 0.1800 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 5.0000 0.0000 Bausch Health Companies Inc. BHC 79 33.7500 32.7800 33.7400 +1.6900 Bayhorse Silver Inc. BHS 15 0.1250 0.1200 0.1250 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 163 74.0000 73.0400 73.4400 +0.7500 Brookfield Infrastructure Corporation A Exch BIPC 129 78.4000 75.5500 78.0800 +0.5400 BIRCHCLIFF ENERGY LTD. BIR 241 7.0200 6.8100 6.8400 -0.0700 Ninepoint Bitcoin ETF BITC 17 23.2800 22.8400 23.2800 -0.2900 Ninepoint Bitcoin ETF BITC.U 3 18.5000 18.5000 18.5000 -0.6700 Bitfarms Ltd. BITF 397 8.5500 7.5000 8.5500 +0.6000 BetaPro Inverse Bitcoin ETF BITI 14 10.4100 10.3000 10.3000 +0.0600 BLOCKCHAINK2 CORP BITK 9 0.4650 0.4650 0.4650 +0.0050 CANADIAN BANC CORP. CL 'A' BK 2 12.9200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.1300 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 153 22.7900 22.2500 22.7200 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 38 8.9900 8.6200 8.7200 -0.1100 BORALEX INC. CL 'A' BLX 43 39.2900 38.8300 38.9100 -0.3700 BANK OF MONTREAL BMO 505 137.5600 136.1700 137.0000 +0.4600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 26.7500 26.7500 26.7500 -0.0300 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 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 26 24.4500 24.4500 24.4500 +0.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 25.1000 0.0000 Purpose Global Bond Fund BND 1 19.3200 0.0000 BONTERRA ENERGY CORP. BNE 31 6.8400 6.8200 6.8200 -0.1800 BANK OF NOVA SCOTIA (THE) BNS 642 83.0700 82.1700 82.8600 +0.7000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.2800 25.2600 25.2800 +0.0600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 12 3.5100 3.4800 3.4800 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 4 32.2600 32.2300 32.2300 -0.0300 Backstageplay Inc. BP 1 0.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.2500 15.0500 15.1500 +0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 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 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 5 25.4500 25.4000 25.4000 -0.6000 Brookfield Property Preferred L.P. BPYP.PR.A 11 30.8000 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 10.6700 10.6700 10.6700 +0.7300 Big Ridge Gold Corp. BRAU 9 0.3100 0.0000 Blackrock Silver Corp. BRC 24 1.1000 1.0500 1.0700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 16.9600 16.9600 16.9600 -0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Blue Sky Uranium Corp. BSK 100 0.3000 0.2700 0.3000 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 7 1.6200 1.5900 1.5900 -0.0200 BELO SUN MINING CORP. J BSX 15 0.6300 0.6200 0.6200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 107 4.2000 4.1700 4.2000 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 884 13.0400 12.4400 12.9400 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 2508 11.7200 11.1800 11.5600 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 2164 11.9400 11.4300 11.8500 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 76 13.1600 12.6900 13.1600 -0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 10.4500 10.4500 10.4500 -0.2200 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 627 11.8800 11.3800 11.7900 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 233 12.1600 11.6700 12.0300 -0.1400 BAYTEX ENERGY CORP. BTE 777 4.3700 4.2000 4.2300 -0.0400 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 1193 5.2800 4.9600 5.2500 +0.1100 Bonterra Resources Inc. BTR 2 1.1700 1.1500 1.1700 +0.0800 BTU Metals Corp. BTU 7 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 1.8500 1.7500 1.8500 +0.1400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.3100 0.0000 Boyd Group Services Inc. BYD 17 238.4700 238.0900 238.4700 +1.1400 Banyan Gold Corp. BYN 7 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 10 2.7800 2.7800 2.7800 +0.1200 CAE INC. CAE 122 38.6500 38.1000 38.5700 +0.4700 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 61.0000 59.7700 61.0000 +1.2800 Dialogue Health Technologies Inc. CARE 9 6.9500 6.8300 6.9500 +0.4600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 40 14.5600 14.3700 14.3900 -0.0900 HempFusion Wellness Inc. USD CBD.U 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.5700 18.5300 18.5700 +0.0200 Clear Blue Technologies International Inc. CBLU 5 0.2600 0.2600 0.2600 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 133 18.4300 18.4200 18.4300 0.0000 CABRAL GOLD INC. CBR 15 0.3950 0.3850 0.3950 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 9 105.8400 105.1800 105.1800 +0.0700 Canada Carbon Inc. CCB 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 69.1500 68.4000 69.1500 +0.8200 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1022 34.2300 31.5500 33.6900 +2.6100 Canada Silver Cobalt Works Inc. CCW 62 0.1750 0.1700 0.1700 -0.0050 Cantex Mine Development Corp. CD 4 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 5 160.3700 157.2300 158.5900 -1.8600 Manulife Smart Dividend ETF CDIV 73 12.8600 12.8400 12.8600 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.3700 32.2900 32.3700 +0.1300 CENTAMIN PLC. ORDINARY CEE 1 1.5700 1.5700 1.5700 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 21.9000 21.9000 21.9000 -0.2000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CES Energy Solutions Corp. CEU 115 2.0300 2.0100 2.0300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 16.6600 16.5800 16.6600 +0.2000 CANACCORD GENUITY GROUP INC. CF 18 14.8100 14.4500 14.7900 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 17.3600 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 38 26.0100 25.5400 25.8800 +0.3800 CALFRAC WELL SERVICES LTD. CFW 86 5.7300 5.0400 5.3600 -0.5600 Calfrac Well Services Ltd. Wts. CFW.WT 6 2.9500 2.8100 2.9500 -0.4300 CENTERRA GOLD INC. CG 105 9.7200 9.3600 9.7000 +0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.4600 3.4600 3.4600 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 64 14.5400 14.4400 14.5300 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35 18.8700 18.7700 18.8700 -0.1800 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 1 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4000 0.0000 CINEPLEX INC. CGX 86 14.0400 13.8000 13.9400 +0.1800 CI Gold+ Giants Covered Call ETF CGXF 128 11.0400 10.9200 11.0400 +0.0700 CALIAN GROUP LTD. CGY 4 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.0200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 7.9400 7.8600 7.9300 +0.0600 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 126 15.2000 15.0900 15.1800 +0.3100 Horizons Global Semiconductor Index ETF CHPS 4 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 4.0300 3.8600 4.0300 +0.1700 Chorus Aviation Inc Warrants CHR.WT 100 0.1300 0.0900 0.1300 +0.0500 CHESSWOOD GROUP LIMITED CHW 6 13.2900 13.2900 13.2900 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 241 4.0100 3.9000 3.9600 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 9 13.1300 13.1300 13.1300 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17 32.1000 32.0000 32.0900 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 175.2000 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 20.4800 0.0000 CI FINANCIAL CORP. CIX 115 29.5200 29.0100 29.5100 +0.4600 CARDINAL ENERGY LTD. J CJ 463 4.8400 4.6900 4.8100 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 170 5.5800 5.5300 5.5700 -0.0500 CARGOJET INC. CJT 34 179.9400 178.1500 179.9400 +0.3100 Claritas Pharmaceuticals Inc. CLAS 0 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.5800 17.5800 17.5800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.0700 18.0700 18.0700 -0.0100 ALCANNA INC CLIQ 18 8.1800 8.0100 8.1500 +0.0400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 35 13.2600 13.0800 13.1000 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 230 152.4700 151.4700 152.2300 +0.7900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.5000 24.5000 24.5000 +0.1300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 24.7500 24.7500 24.7500 -0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 29.0500 29.0500 29.0500 +0.1300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.5500 21.5500 21.5500 +0.5700 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.4900 20.4900 20.4900 -0.1200 Cielo Waste Solutions Corp. CMC 64 0.3850 0.3850 0.3850 -0.0150 CI Alternative Diversified Opportunities Fund CMDO 2 20.0300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4100 5.3800 5.3800 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 268 3.7200 3.5800 3.6200 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 13 2.8400 2.7700 2.8200 +0.0800 CANACOL ENERGY LTD. J CNE 51 3.7150 3.5800 3.6000 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1009 53.2100 52.0600 52.6100 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 242 165.0600 163.1100 164.3800 +0.0900 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 167 96.5600 95.6000 95.9600 -0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 14.1200 14.0900 14.1200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 998 6.1200 5.9800 6.0300 -0.1200 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 30 40.8200 40.7200 40.8000 -0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.4000 25.4000 25.4000 +0.0500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 208 3.1100 2.9600 3.0800 +0.0600 Cardiol Therapeutics Inc. CRDL 632 3.7300 3.1200 3.1600 -0.9900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 17 1.9900 1.7200 1.8700 -0.0700 Critical Elements Lithium Corporation CRE 2 1.9300 1.9300 1.9300 +0.1200 CI Alternative Investment Grade Credit Fund CRED 6 20.1300 20.1300 20.1300 +0.0100 Cronos Group Inc. CRON 76 7.0300 6.6000 6.8300 +0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.6700 18.5000 18.6700 +0.3600 CareRx Corporation CRRX 7 4.8200 4.5800 4.6800 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 17.9100 17.9000 17.9100 +0.3000 CAPSTONE MINING CORP. J CS 642 5.0300 4.8200 5.0000 -0.0400 CI High Interest Savings ETF CSAV 20 50.0100 50.0000 50.0000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 21 16.0500 16.0500 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 244 12.1300 12.0200 12.1000 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0750 0.0750 0.0750 +0.0050 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 65 0.1850 0.1800 0.1850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 2200.6000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.8100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 179.2000 179.0000 179.2000 -0.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 50 12.0300 11.8200 12.0000 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 35.5100 35.2600 35.2600 -0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 24.3400 24.3400 24.3400 -0.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CubicFarm Systems Corp. CUB 4 1.5500 1.5400 1.5400 -0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1168 11.6900 11.5800 11.5800 -0.1100 Consolidated Uranium Inc. CUR 2 2.7700 0.0000 Cornish Metals Inc. CUSN 10 0.2600 0.2550 0.2600 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8700 0.0000 CENOVUS ENERGY INC. CVE 2631 15.4000 14.8100 15.0400 +0.1400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.4000 9.4000 9.4000 -0.0400 CVR Medical Corp. CVM 252 0.0350 0.0350 0.0350 -0.1650 Canalaska Uranium Ltd. CVV 69 0.6800 0.6800 0.6800 0.0000 Cematrix Corporation CVX 3 0.4100 0.0000 CANADIAN WESTERN BANK CWB 38 40.9800 40.5200 40.6800 +0.4100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 39 1.9800 1.9500 1.9700 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 53.9800 0.0000 Calibre Mining Corp. CXB 194 1.4600 1.3800 1.4300 +0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 63.4900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 53.0100 53.0100 53.0100 +0.4300 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.1300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 47 0.2150 0.2000 0.2000 0.0000 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 79 2.2900 2.1700 2.2600 +0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 23.9500 23.5100 23.9200 +0.4900 DATABLE TECHNOLOGY CORPORATION DAC 70 0.0750 0.0700 0.0750 +0.0100 Arianne Phosphate Inc. DAN 51 0.5000 0.5000 0.5000 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 443 21.6600 21.6200 21.6500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.2100 0.2050 0.2100 -0.0200 Doubleview Gold Corp. DBG 21 0.3400 0.3300 0.3300 -0.0100 Doman Building Materials Group Ltd. DBM 31 7.0600 6.8400 7.0500 +0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4900 0.0000 Docebo Inc. DCBO 6 93.1000 93.1000 93.1000 -1.9800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.6200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.2300 19.2200 19.2300 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.6500 19.6500 19.6500 -0.1100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 69 0.6000 0.5600 0.6000 +0.0400 Defense Metals Corp. DEFN 23 0.2950 0.2850 0.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.2900 6.2800 6.2800 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.0300 10.0300 10.0300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.1000 8.0900 8.0900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1000 0.0000 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 50 9.0200 7.9200 8.9700 +0.2500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.8600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DGTL Holdings Inc. DGTL 2 0.3050 0.0000 DRI Healthcare Trust DHT.UN 1 8.0800 0.0000 Star Diamond Corporation DIAM 1 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 22.5200 22.4000 22.4000 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 127 17.3100 17.0350 17.3100 +0.4100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.8100 2.7900 2.8000 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 2 18.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.5000 12.4700 12.4700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 59 10.0600 10.0600 10.0600 0.0000 Desert Mountain Energy Corp. DME 4 2.4600 2.4400 2.4500 +0.0500 DMG Blockchain Solutions Inc. DMGI 397 1.0100 0.9700 0.9800 -0.0400 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 1778 2.3900 2.2100 2.3900 +0.2000 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 1 0.3850 0.0000 Dye & Durham Limited DND 16 37.9900 37.9900 37.9900 -0.3300 DYNACOR GOLD MINES INC. J DNG 4 2.9000 2.8700 2.8700 +0.0300 CANDENTE COPPER CORP. J DNT 4 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 10 17.0000 16.9300 17.0000 +0.1400 CloudMD Software & Services Inc DOC 6 1.4500 1.4500 1.4500 0.0000 DOLLARAMA INC. DOL 80 56.7500 55.9600 56.1900 -0.2800 BRP INC. SV DOO 18 114.6000 113.2200 114.6000 +1.7600 DUNDEE PRECIOUS METALS INC. DPM 72 8.1500 7.9100 8.1400 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 9.3600 9.3200 9.3400 -0.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 32.0000 31.7800 31.9400 +0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 3.7400 3.7000 3.7200 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 9.6000 9.6000 +1.9200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 102.4600 102.0600 102.4500 -0.8500 Denarius Silver Corp. DSLV 2 0.5000 0.0000 Deep-South Resources Inc. DSM 40 0.0800 0.0800 0.0800 -0.0050 Discovery Silver Corp. DSV 81 1.8900 1.8000 1.8800 +0.0100 D2L Inc. DTOL 15 0.0000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.3800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 52.4700 52.4700 52.4700 +1.1000 Dynamic Active International ETF DXIF 2 23.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 23.7900 23.7900 23.7900 -0.0200 Dexterra Group Inc. DXT 9 9.2000 8.9500 9.1700 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 49.1100 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 67 0.3400 0.3300 0.3300 -0.0600 dynaCERT Inc. Wts. DYA.WT 10 0.0650 0.0650 0.0650 -0.0300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 136 29.8600 28.6100 29.6800 -0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 23.5000 23.5000 23.5000 -0.7300 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 19 11.0800 10.9800 11.0600 +0.1900 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 370 100.0000 99.9900 100.0000 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 5 0.7100 0.7100 0.7100 -0.0200 Cartier Resources Inc. ECR 10 0.1900 0.1900 0.1900 -0.0050 Edison Battery Metals Corp EDDY 1 0.1100 0.0000 Evolve Innovation Index FD EDGE 8 41.2200 41.2100 41.2100 +0.3100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 110 6.2300 6.0300 6.2200 +0.0600 SPECTRAL MEDICAL INC. EDT 57 0.2800 0.2700 0.2700 -0.0250 Endeavour Mining plc EDV 78 31.9700 31.2100 31.8200 +0.3700 ELECTROVAYA INC. EFL 3 1.2400 1.2000 1.2400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 336 13.7800 13.4900 13.7800 +0.3300 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 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 221 12.2100 10.9000 12.0900 +1.5000 ENERFLEX LTD. EFX 35 10.7000 10.5600 10.5600 -0.3000 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 84 3.8000 3.6600 3.8000 0.0000 Eguana Technologies Inc. EGT 188 0.4500 0.3700 0.4400 +0.1400 Enerdynamic Hybrid Technologies Corp. EHT 2 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 10 43.1300 0.0000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 70 100.8800 100.8800 100.8800 0.0000 E Automotive Inc.(W.I.) EINC 191 24.1500 23.0200 23.1900 +23.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 12.8100 12.7700 12.7800 -0.0200 ELDORADO GOLD ELD 88 11.7800 11.2500 11.7300 +0.2700 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 31 0.3100 0.3050 0.3050 -0.0050 Eloro Resources Ltd. ELO 1 3.7100 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 60 1.1300 1.0300 1.1200 -0.0100 Elixxer Ltd. ELXR 8 0.0100 0.0000 EMERA INCORPORATED EMA 257 57.8200 57.2400 57.5700 -0.0700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 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 Euro Manganese Inc. EMN 1 0.5500 0.0000 Emerita Resources Corp. EMO 10 3.9100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 38.2000 37.9300 38.2000 +0.5100 EMX Royalty Corporation EMX 1 3.3400 3.3400 3.3400 -0.1200 ENBRIDGE INC. ENB 745 52.3300 52.1500 52.2300 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 20.3000 20.3000 20.3000 +0.4900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.5000 22.5000 22.5000 +0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 53.0100 52.7000 52.7600 -0.7700 E Split Corp. A ENS 4 15.1500 0.0000 Entourage Health Corp ENTG 1 0.2400 0.0000 EnWave Corporation ENW 1 1.1100 1.1100 1.1100 0.0000 EQUITABLE GROUP INC. EQB 13 84.5500 83.1200 83.1200 +0.6200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7700 0.0000 Equinox Gold Corp. EQX 138 9.2600 8.9700 9.1500 -0.0100 Elcora Advanced Materials Corp ERA 4 0.1300 0.0000 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 3 4.4500 4.4500 4.4500 -0.1200 ENERPLUS CORPORATION ERF 222 12.0400 11.6900 11.7300 -0.2600 ERO COPPER CORP ERO 51 22.6500 22.1200 22.4900 -0.4400 ESE Entertainment Inc. ESE 19 1.6500 1.5500 1.5600 -0.0800 Invesco S&P 500 ESG Index ETF ESG 3 28.6800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.3900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 25.7400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 15 2.0700 2.0700 2.0700 +0.0200 Eskay Mining Corp. ESK 10 2.1100 2.0700 2.1000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.9300 0.0000 Evolve Cryptocurrencies ETF ETC 30 14.7000 14.1400 14.6500 +0.0800 Evolve Cryptocurrencies ETF USD ETC.U 1 13.6400 0.0000 Entree Resources Ltd. ETG 2 0.8800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 154 20.7900 19.8200 20.5800 +0.5200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 65 20.8000 20.0900 20.6400 +0.5600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 40 20.8500 20.1300 20.8400 +0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 76 23.6500 22.7300 23.4200 +0.5900 3iQ CoinShares Ether ETF USD ETHQ.U 18 19.0900 18.3500 19.0800 +0.6700 Ether ETF Canadian dollar denominated unhedged units ETHR 207 20.8800 20.0500 20.7500 +0.5400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 20.8500 20.2600 20.8500 +0.5100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 922 21.3600 20.4200 21.0900 +0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 376 21.5300 20.5400 21.2900 +0.4300 E3 Metals Corp. ETMC 24 2.9700 2.8700 2.9700 +0.0400 Encore Energy Corp. EU 14 1.9100 1.7800 1.9100 +0.1600 Erin Ventures Inc EV 17 0.1500 0.0000 Evergold Corp. EVER 2 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 EXTENDICARE INC. EXE 7 7.3500 7.3100 7.3300 0.0000 EXCELLON RESOURCES INC. J EXN 4 1.6700 1.6300 1.6500 -0.0400 Exro Technologies Inc. EXRO 8 3.2600 3.2600 3.2600 +0.0700 Fiore Gold Ltd. F 82 1.4600 1.3900 1.4600 +0.0200 Fountain Asset Corp. FA 2 0.2300 0.0000 Fire & Flower Holdings Corp. FAF 476 0.7200 0.7100 0.7100 -0.0300 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 0 3.0700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 14.8500 14.8300 14.8300 +0.0800 Firm Capital Mortgage Investment Corporation 5.00% 30SEP28 FC.DB.K 100 100.5000 100.5000 100.5000 0.0000 Firm Capital Apartment REIT FCA.UN 2 8.0500 8.0000 8.0000 +8.0000 First Cobalt Corp. FCC 71 0.2950 0.2950 0.2950 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 24.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.8500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.8700 12.8700 12.8700 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 36 25.0700 24.9500 24.9700 -0.0200 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.7200 23.7200 23.7200 +0.0600 Fidelity Global Investment Grade Bond ETF FCIG 2 25.2600 0.0000 Fidelity International High Quality Index ETF FCIQ 15 38.0500 38.0100 38.0500 +0.2800 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 62 0.1000 0.0950 0.0950 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 192 18.5100 17.8600 18.5000 +0.7500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.4600 25.4600 25.4600 0.0000 FISSION URANIUM CORP. J FCU 1917 1.1400 1.0800 1.1300 +0.0800 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 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Facedrive Inc. FD 55 1.3500 1.2600 1.3000 -0.0900 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 0 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 41 8.8700 8.3200 8.3900 -0.7800 First Mining Gold Corp. FF 96 0.2900 0.2900 0.2900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 516.3300 511.7000 516.3300 +13.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 24.1100 24.0100 24.0100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.8500 17.8500 17.8500 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 20.5500 20.4100 20.4100 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 26.1500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.4600 7.4500 7.4600 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 10.1500 10.1500 +0.0300 Firefox Gold Corp. FFOX 4 0.3000 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.9200 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 17 10.9200 10.8900 10.9200 -0.0100 CI Health Care Giants Covered Call ETF FHI 1 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 117 8.3200 8.2800 8.3200 +0.0500 CI Investment Grade Bond ETF FIG 9 10.7900 10.7900 10.7900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1400 13.1400 13.1400 -0.4600 Filo Mining Corp. FIL 11 11.6500 10.2800 11.6500 +1.0200 Baselode Energy Corp. FIND 26 1.2000 1.1600 1.1900 +0.0700 Frontier Lithium Inc. FL 25 1.1900 1.1000 1.1800 +0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 13 19.4700 19.4600 19.4700 -0.0500 Franklin Liberty Core Plus Bond ETF FLCP 1 19.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.0200 21.0200 21.0200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 23 10.4600 10.4400 10.4400 +0.1000 Purpose Floating Rate Income Fund A FLOT 0 8.0700 0.0000 Flow Beverage Corp. FLOW 0 2.0000 0.0000 Drone Delivery Canada Corp. FLT 27 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 20 0.1050 0.1000 0.1050 +0.0050 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 163 28.0700 27.4400 27.9000 -0.2700 Forum Energy Metals Corp. FMC 129 0.3550 0.3150 0.3550 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 9 43.1100 42.8800 43.1100 +0.1500 FRANCO-NEVADA CORPORATION FNV 62 178.3800 173.8500 177.9400 +2.0000 FOBI AI INC FOBI 64 1.9500 1.8800 1.8900 -0.0900 Foran Mining Corporation FOM 86 2.3100 2.2100 2.2900 +0.0800 Goodfood Market Corp FOOD 79 7.7700 7.3000 7.3900 -0.5500 VerticalScope Holdings Inc. FORA 1 25.5000 25.5000 25.5000 -0.5000 Fortress Technologies Inc. FORT 69 0.8200 0.8000 0.8000 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 29 0.5100 0.4900 0.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 122 15.8400 15.3700 15.7800 +0.0800 Fredonia Mining Inc FRED 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 12.1300 11.6600 11.8000 -0.1100 CI Enhanced Short Duration Bond Fund FSB 42 9.9500 9.9400 9.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 242.5600 242.5600 242.5600 -0.1600 Fosterville South Exploration Ltd. FSX 2 1.0100 1.0100 1.0100 0.0000 FORSYS METALS CORP. J FSY 28 1.1000 1.0800 1.0800 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 122 10.8200 10.6800 10.7300 +0.0400 FORTUNE MINERALS LIMITED J FT 220 0.1250 0.1250 0.1250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 11.7500 11.7300 11.7500 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6900 0.0000 Field Trip Health Ltd. FTRP 14 6.6500 6.5600 6.6400 -0.0100 FORTIS INC. FTS 295 55.6000 55.0400 55.5100 +0.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 13 23.6800 23.6800 23.6800 -0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 205 37.5300 36.5600 36.5600 -1.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 32 0.8100 0.8100 0.8100 +0.0100 Fuse Cobalt Inc. FUSE 84 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 65 0.2300 0.2300 0.2300 +0.0100 FORTUNA SILVER MINES INC. FVI 268 6.1400 5.9100 6.1100 +0.0200 FREEGOLD VENTURES LIMITED J FVL 16 0.4000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.1000 0.0000 Engine Gaming and Media, Inc. GAME 16 4.9600 4.7000 4.7000 -0.2000 NG Energy International Corp. GASX 11 1.8900 1.8300 1.8800 -0.0500 Gatos Silver Inc. GATO 9 15.4100 15.1800 15.3600 +0.6300 Galiano Gold Inc. GAU 6 0.9500 0.9500 0.9500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 20 45.0100 45.0100 45.0100 +0.0100 Monarch Mining Corporation GBAR 3 0.7100 0.0000 Global Battery Metals Ltd. GBML 20 0.2600 0.2550 0.2600 0.0000 Great Bear Resources Ltd. A GBR 22 18.2000 16.5900 18.1300 +1.2300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 18 5.1900 4.9700 5.1800 +0.1300 Granite Creek Copper Ltd. GCX 3 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 52.4200 0.0000 GOODFELLOW INC. GDL 1 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 88 0.9200 0.8900 0.9100 +0.0200 Global Dividend Growth Split Corp. A GDV 6 12.1300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 GIBSON ENERGY INC. GEI 229 23.8200 23.0000 23.1100 -1.1500 GRAPHANO ENERGY LTD GEL 13 0.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.5000 0.0000 Glen Eagle Resources Inc. GER 50 0.1050 0.1050 0.1050 +0.0050 GFL Environmental Inc. W.I. GFL 32 52.4200 51.3800 51.5900 -0.1500 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOGOLD RESOURCES INC. J GGD 191 3.4700 3.4000 3.4200 -0.1000 G6 Materials Corp. GGG 37 0.1300 0.1300 0.1300 -0.0050 Garibaldi Resources Corp. GGI 10 0.2600 0.2550 0.2600 0.0000 Granada Gold Mine Inc. GGM 1 0.0950 0.0000 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.2500 0.0000 CGI Inc. GIB.A 97 112.5200 111.0500 111.9100 +0.0600 Giga Metals Corporation GIGA 450 0.4850 0.4300 0.4850 +0.0650 ReGen III Corp. GIII 14 1.7900 1.7500 1.7500 -0.0400 GILDAN ACTIVEWEAR INC. GIL 113 48.2400 47.0000 47.5200 +0.5600 Gold Line Resources Ltd, GLDL 5 0.1350 0.1350 0.1350 0.0000 Global Atomic Corporation GLO 43 4.4600 4.2800 4.4600 +0.3400 Galaxy Digital Holdings Ltd. GLXY 59 37.5000 35.5000 36.2700 -0.6800 Geomega Resources Inc. GMA 6 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 4 3.9000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 54 2.0200 1.8900 1.9000 -0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.9400 0.9400 0.9400 -0.0800 Golden Goliath Resources Ltd. GNG 17 0.0550 0.0550 0.0550 +0.0100 Golden Tag Resources Ltd. GOG 10 0.2750 0.2750 0.2750 -0.0050 Goldmining Inc. GOLD 23 1.6700 1.6600 1.6700 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 49 49.9700 48.5700 49.2500 +0.7800 Goliath Resources Limited GOT 4 0.7400 0.0000 Grande Portage Resources Ltd. GPG 19 0.5100 0.5100 0.5100 +0.0450 Graphite One Inc. GPH 6 1.6500 1.5500 1.6300 +0.0800 Great Panther Mining Limited GPR 20 0.5500 0.5500 0.5500 -0.0200 GreenPower Motor Company Inc. GPV 7 18.3400 18.1100 18.3400 +0.2500 GoldQuest Mining Corp. GQC 3 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 58 7.8300 7.3600 7.3600 -0.4800 Gratomic Inc. GRAT 171 1.2000 1.1700 1.1700 -0.0400 Gold Springs Resource Corp. GRC 75 0.2100 0.2100 0.2100 +0.0100 GREENLANE RENEWABLES INC. GRN 17 1.6800 1.6700 1.6800 +0.0500 GR Silver Mining Ltd. GRSL 10 0.3300 0.3300 0.3300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 99.8800 99.7200 99.8200 +0.4300 GOLDEN STAR RESOURCES LTD. GSC 40 4.6000 4.5000 4.6000 +0.0500 Devonian Health Group Inc. GSD 6 0.4300 0.0000 Goldshore Resources Inc. GSHR 3 0.6000 0.0000 Gatekeeper Systems Inc. GSI 15 0.5700 0.5400 0.5400 -0.0400 Gensource Potash Corporation GSP 2 0.3900 0.0000 Guanajuato Silver Company Ltd. GSVR 59 0.5600 0.5600 0.5600 +0.0100 GOEASY LTD. GSY 19 198.0000 196.1300 197.7300 +0.2100 GRAN TIERRA ENERGY INC. J GTE 263 1.1000 1.0600 1.0800 -0.0600 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 G2 Goldfields Inc. GTWO 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 2537 5.2050 5.1900 5.2000 -0.0300 GURU Organic Energy Corp. GURU 2 15.5900 15.5900 15.5900 -0.4700 GREAT-WEST LIFECO INC. GWO 174 36.8600 36.6100 36.7600 +0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 24.9500 24.9500 24.9500 +0.1500 GEAR ENERGY LTD. GXE 40 0.8500 0.8500 0.8500 -0.0400 Goldsource Mines Inc. GXS 12 0.8300 0.8300 0.8300 -0.0300 Goviex Uranium Inc. GXU 556 0.5000 0.4600 0.4950 +0.0500 HYDRO ONE LIMITED H 229 30.2400 29.9900 30.1400 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.1900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 27 7.6600 7.6600 7.6600 -0.1200 Haivision Systems Inc. HAI 1 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.1500 0.0000 Hank Payments Corp HANK 23 0.4900 0.4900 0.4900 +0.4900 Hapbee Technologies Inc. HAPB 5 0.3300 0.3300 0.3300 -0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 9 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 14.5800 14.5800 14.5800 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.3300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 26 11.6000 11.5400 11.6000 +0.0400 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 9.6300 9.6300 9.6300 -0.0300 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 581 8.3000 8.0500 8.2400 -0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 22 24.4600 24.3300 24.4500 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 38 24.9700 24.7300 24.9600 +0.3000 HOME CAPITAL GROUP INC. HCG 40 43.0600 42.6200 42.8600 -0.0600 Harvest Clean Energy ETF Class A units HCLN 3 16.7400 16.7400 16.7400 -0.5600 Horizons Conservative TRI ETF Portfolio HCON 1 13.5200 13.5200 13.5200 -0.0100 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 43.6800 42.9100 43.5300 +0.4000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 17.1700 17.1300 17.1300 -0.0900 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 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 Hemostemix Inc. HEM 3 0.1900 0.0000 H2O Innovation Inc. HEO 1 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 27.5700 27.5700 27.5700 +0.2400 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 41 24.6500 24.1700 24.2300 -0.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.7100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 275 1.7400 1.6000 1.7400 +0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 5.3700 5.3600 5.3600 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.1000 10.0900 10.0900 -0.0100 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 21.6400 21.4300 21.5900 +0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 10.1200 9.6400 9.6400 -0.3100 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 36 14.9800 14.8800 14.9800 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 322 15.4000 14.6000 15.4000 +0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0700 5.0600 5.0700 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 51 8.5800 8.5300 8.5800 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 17 8.4200 8.3500 8.4200 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6000 1.6000 1.6000 -0.0300 High Tide Inc. HITI 19 7.4800 7.3600 7.4300 +0.1700 HIGH TIDE INC Warrants HITI.WR 10 0.1250 0.1250 0.1250 +0.0050 Hight Tide Inc. Warrant HITI.WT 5 0.1950 0.1950 0.1950 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 514 5.4500 5.0500 5.3700 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.2500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 12.6200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 26.7800 26.7800 26.7800 +0.1800 HLS Therapeutics Inc. HLS 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 131 7.7200 7.6400 7.6700 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.8600 9.8600 9.8600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1471 1.6400 1.5100 1.5100 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 209 22.6200 20.8400 22.6200 +2.2700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 234 8.2100 7.8400 8.2100 +0.6500 Horizons Pipelines & Energy Services Index ETF HOG 5 9.5500 9.5300 9.5500 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 17.2500 16.9500 16.9900 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 21.6000 21.1300 21.1300 -0.4600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 4.3500 4.3400 4.3400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 314 15.1900 14.4700 14.4700 -1.3700 Harvest Energy Leaders Plus Income ETF A HPF 16 2.9600 2.9500 2.9600 -0.0100 HPQ-Silicon Resources Inc. HPQ 104 0.6100 0.6000 0.6000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 85 9.8800 9.8700 9.8800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 93 5.8400 5.7400 5.7400 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 40 20.4600 19.9900 20.4600 +0.4600 H&R REIT HR.UN 120 17.2500 17.0600 17.1000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 7334 0.0300 0.0250 0.0250 -0.0025 HEROUX-DEVTEK INC. HRX 3 18.7900 18.7900 18.7900 +0.2900 Horizons Cash Maximizer ETF HSAV 9 101.3100 101.3100 101.3100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 83 6.6600 6.6600 6.6600 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.9900 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 21 20.5400 20.2300 20.5400 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 9 17.9700 17.9700 17.9700 +0.0600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 Hamilton Thorne Ltd. HTL 0 1.8900 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 HORIZONS GOLD ETF A HUG 1 14.7600 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6000 0.0000 Harvest US Equity Plus Income ETF U HUL.U 3 10.9200 10.9200 10.9200 +0.0400 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 634 19.0000 18.0700 18.9800 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 3 17.0300 16.5500 17.0300 +0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 3 13.5000 13.3200 13.3200 -0.4300 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 202 9.5000 9.0600 9.1400 -0.3600 HORIZONS SILVER ETF A HUZ 15 11.0700 11.0700 11.0700 -0.2400 Harvest One Cannabis Inc. HVT 8 0.0700 0.0000 Headwater Exploration Inc. HWX 38 4.7900 4.6400 4.7500 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.9700 6.9100 6.9100 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 19.4700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 56.2200 56.0800 56.2200 +0.3200 HORIZONS S&P 500 INDEX ETF A HXS 15 56.8800 56.7800 56.7800 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 104 50.3200 50.0800 50.2900 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.5300 40.4500 40.5300 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 20.9800 20.9800 20.9800 +0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 104 13.8000 13.1700 13.8000 +0.0300 iA Financial Corporation IAG 24 76.2200 74.9000 76.2200 +2.2200 i-80 Gold Corp. IAU 10 2.9700 2.8800 2.9600 +0.0200 IBI GROUP INC. IBG 3 12.1300 11.9800 12.1300 -0.1400 Universal Ibogaine Inc. IBO 8 0.0000 0.0000 Iconic Minerals Ltd. ICM 4 0.2050 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.3500 10.3500 10.3500 -0.0400 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 3 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 4.0000 4.0000 4.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.9200 0.0000 INTACT FINANCIAL CORPORATION IFC 52 165.8200 164.8100 165.3600 +0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 6 29.0700 29.0600 29.0600 +0.8500 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 35 49.7000 49.4200 49.6500 +0.1900 IMPERIAL METALS CORP. III 1 3.9500 3.9500 3.9500 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 18.4200 18.1200 18.3800 +0.2400 International Lithium Corp. ILC 39 0.1200 0.1200 0.1200 0.0000 Infinite Ore Corp ILI 13 0.1150 0.1150 0.1150 -0.0100 IAMGOLD CORPORATION IMG 421 3.5400 3.3600 3.5100 +0.0500 iMining Technologies Inc. IMIN 36 0.1700 0.1600 0.1700 +0.0050 IMPERIAL OIL LTD. IMO 256 43.4900 41.5600 41.6400 -1.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8700 0.8700 0.8700 -0.0100 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 9 2.0300 2.0100 2.0300 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.1300 16.1300 16.1300 +0.2200 INNERGEX RENEWABLE ENERGY INC. INE 29 21.0000 20.8000 20.9500 -0.0400 INEO Tech Corp. INEO 12 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.6800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5100 0.0000 Ion Energy Ltd. ION 7 0.5500 0.0000 IOU Financial Inc. IOU 1 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 5 7.7600 7.6100 7.7600 +0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 7.1300 7.1000 7.1300 0.0000 INPLAY OIL CORP. J IPO 0 2.0800 0.0000 IMPACT Silver Corp. IPT 43 0.6300 0.5900 0.6300 +0.0500 AirIQ Inc. IQ 0 0.3200 0.0000 iSign Media Solutions Inc. ISD 10 0.0450 0.0450 0.0450 -0.0050 Isoenergy Ltd ISO 31 5.8000 5.4200 5.8000 +1.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 27.2200 27.0000 27.0000 -0.5800 i3 Energy plc ITE 2 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8900 0.8800 0.8800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 25 29.7600 29.3900 29.7200 +0.9100 Integra Resources Corp. ITR 12 2.9300 2.9000 2.9000 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 379 9.7100 9.4700 9.5100 -0.1900 Invesque Inc. CAD IVQ 1 2.5000 2.5000 2.5000 -0.0100 Invesque Inc. USD IVQ.U 1 2.0500 2.0500 2.0500 +0.0400 Jaguar Mining Inc. JAG 11 4.3300 4.1700 4.2900 +0.0700 Jayden Resources Inc. JDN 0 0.5500 0.0000 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.9600 1.8900 1.9600 -0.1400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.0300 0.0000 Jackpot Digital Inc. JJ 10 0.1750 0.1750 0.1750 -0.0250 JACK NATHAN MEDICAL CORP JNH 5 0.2150 0.2150 0.2150 -0.0050 Josemaria Resources Inc. JOSE 8 1.3000 1.2900 1.2900 -0.0600 Jervois Global Limited JRV 6 0.5100 0.5100 0.5100 0.0000 GreenSpace Brands Inc. JTR 2 0.1000 0.0000 Jamieson Wellness Inc. JWEL 7 38.7400 38.2600 38.7400 +0.2700 KINROSS GOLD CORPORATION K 586 7.4800 7.2500 7.4700 +0.0700 K-BRO LINEN INC. KBL 8 36.4000 36.3850 36.3850 -0.3350 Kodiak Copper Corp. KDK 3 1.2000 1.1900 1.1900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.5600 16.5600 16.5600 -0.0100 Kolibri Global Energy Inc. KEI 5 0.0950 0.0950 0.0950 -0.0050 KELT EXPLORATION LTD. J KEL 160 5.2100 5.1000 5.1000 -0.1900 KEYERA CORP. KEY 466 31.7300 30.4200 31.0800 -0.7700 Kingfisher Metals Corp. KFR 2 0.5200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2750 0.0000 Kidoz Inc. KIDZ 3 0.5800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.4000 26.4000 26.4000 -0.0700 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 411 51.9400 51.0200 51.5400 -0.1900 Kenorland Minerals Ltd KLD 0 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 18 0.8700 0.8100 0.8100 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 22.9300 22.7100 22.9100 +0.3700 K92 Mining Inc. KNT 20 7.1100 6.9400 7.0700 +0.0600 KORE MINING LTD KORE 35 0.4000 0.3950 0.4000 -0.0200 KP TISSUE INC. KPT 4 10.7900 10.7100 10.7100 +0.0900 Karora Resources Inc. KRR 95 4.5500 4.3800 4.5400 +0.0500 Klondike Silver Corp. KS 10 0.0700 0.0700 0.0700 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 4 0.8000 0.0000 KINAXIS INC. J KXS 8 196.4200 193.6400 196.4200 -0.6900 LOBLAW COMPANIES LIMITED L 128 94.7600 93.9400 93.9800 -1.0100 Labrador Gold Corp. LAB 14 1.0200 0.0000 MediPharm Labs Corp. LABS 10 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 119 36.4800 35.0000 36.4800 +0.4700 LARAMIDE RESOURCES LTD. J LAM 416 1.0500 0.9400 0.9800 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 171.3700 171.3700 171.3700 -3.1300 LAURENTIAN BANK OF CANADA LB 43 42.9200 42.5400 42.9200 +0.5200 Libero Copper & Gold Corporation LBC 9 0.5200 0.5200 0.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.1000 10.0900 10.0900 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 31 10.3100 10.3000 10.3000 -0.0200 Tidewater Renewables Ltd. LCFS 0 15.2800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 Leading Edge Materials Corp. LEM 1 0.3500 0.0000 The Lion Electric Company LEV 286 17.8800 16.0400 16.0400 -1.4600 The Lion Electric Company Warrants LEV.WT 2 5.4600 5.4600 5.4600 -0.5900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.4500 4.3600 4.4500 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 Liberty Gold Corp. LGD 31 1.1200 1.0500 1.0800 +0.0200 LARGO RESOURCES LTD. J LGO 26 15.8300 15.3400 15.6700 +0.5800 American Lithium Corp. LI 290 4.7800 4.4500 4.6500 +0.1000 American Lithium Corp. Warrants LI.WT 15 1.9100 1.6300 1.8500 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 34.4500 34.2000 34.4500 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.5000 0.0000 Lion One Metals Limited LIO 5 1.0600 1.0500 1.0500 -0.0200 Lithium South Development Corporation LIS 1 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 84 0.5500 0.5200 0.5300 +0.0100 Lithium Chile Inc. LITH 32 0.5700 0.0000 Roadman Investments Corp. LITT 200 0.0200 0.0200 0.0200 -0.0050 Mason Graphite Inc. LLG 5 0.5100 0.0000 Laurion Mineral Exploration Inc. LME 9 0.6000 0.0000 Lomiko Metals Inc. LMR 6 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 3 24.7700 24.6000 24.6000 -0.5300 LINAMAR CORPORATION LNR 25 69.7300 68.1200 69.7300 +1.7800 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 10 0.1350 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 10 0.4000 0.3900 0.3900 -0.0100 LQWD FinTech Corp. LQWD 2 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.8600 11.8000 11.8600 +0.0800 Lightspeed Commerce Inc. LSPD 113 123.3900 120.1800 122.7500 +1.8000 LifeSpeak Inc LSPK 16 7.2500 7.2500 7.2500 0.0000 Leonovus Inc. LTV 5 0.2000 0.2000 0.2000 -0.0200 Real Luck Group Ltd LUCK 7 0.2600 0.2600 0.2600 0.0000 LUNDIN GOLD INC. J LUG 71 11.2900 10.7800 11.1600 +0.1700 Lumina Gold Corp. LUM 5 0.5500 0.5500 0.5500 -0.0300 LUNDIN MINING CORPORATION LUN 248 11.0000 10.8000 10.8600 -0.1900 Leviathan Gold Finance Ltd LVX 4 0.2000 0.0000 LifeWorks Inc LWRK 11 31.5600 31.4100 31.4100 -0.0100 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 24 0.5700 0.5500 0.5500 +0.0500 MAG SILVER CORP. J MAG 77 25.3800 24.4100 25.1900 +0.2400 Magnet Forensics Inc. MAGT 4 38.8500 0.0000 Minera Alamos Inc. MAI 310 0.5400 0.5100 0.5400 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 10.7000 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 2 4.0700 4.0700 4.0700 -0.0400 Marvel Discovery Corp MARV 8 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 2.2400 0.0000 Mawson Gold Limited MAW 2 0.1700 0.0000 Maxar Technologies Inc. MAXR 23 33.4700 32.2600 33.4700 +1.0800 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.1000 33.1000 33.1000 0.0000 mCloud Technologies Corp. MCLD 1 2.3400 2.3400 2.3400 0.0000 Matachewan Consolidated Mines, Limited MCM.A 3 0.2100 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 8 8.8900 8.7500 8.8300 -0.0500 Medallion Resources Ltd. MDL 5 0.1350 0.1350 0.1350 +0.0050 Medicenna Therapeutics Corp. MDNA 9 2.7600 2.7000 2.7400 +0.0100 Medexus Pharmaceuticals Inc. MDP 0 3.2600 0.0000 Medgold Resources Corp. MED 2 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 26.7000 26.5900 26.7000 -0.0200 MEG ENERGY CORP. MEG 88 11.2000 10.9300 11.0300 -0.0800 Metals Creek Resources Corp. MEK 2 0.1400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 913 25.0700 24.5700 25.0100 +0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.6000 25.6000 25.6000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.4800 25.4800 25.4800 +0.1300 Mayfair Gold Corp. MFG 5 0.6000 0.6000 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 16 27.6200 27.4400 27.4400 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 19.2600 19.2600 19.2600 +0.0100 MAGNA INTERNATIONAL INC. MG 160 104.4500 101.2400 103.9700 +1.8800 MEGA URANIUM LTD. J MGA 444 0.3850 0.3750 0.3850 +0.0450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Minaurum Gold Inc. MGG 20 0.3500 0.3300 0.3500 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.8600 0.0000 Minto Apartment REIT MI.UN 7 23.1500 22.9100 23.1500 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 44 0.5100 0.4800 0.4950 +0.0300 Excelsior Mining Corp. Wts. MIN.WT 10 0.0500 0.0500 0.0500 +0.0050 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 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1250 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 3 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 21.0500 21.0200 21.0200 -0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.9900 0.0000 MAKO MINING CORP MKO 29 0.4000 0.4000 0.4000 +0.0050 MCAN MORTGAGE CORPORATION MKP 14 18.5900 18.4000 18.5900 +0.1900 Millennial Lithium Corp. ML 11 4.7600 4.7400 4.7600 0.0000 Monarca Minerals Inc. MMN 6 0.1350 0.1350 0.1350 0.0000 MacArthur Minerals Limited MMS 1 0.5100 0.0000 Maverix Metals Inc MMX 18 6.0800 5.8000 6.0800 +0.2100 Manganese X Energy Corp. MN 20 0.3300 0.3300 0.3300 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.5200 2.5200 2.5200 +0.0600 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.4900 0.0000 MOGO Inc. MOGO 23 7.9400 7.6300 7.6300 -0.3200 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 138 2.5300 2.3700 2.5000 +0.0700 Dream Impact Trust MPCT.UN 5 6.4900 6.4900 6.4900 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.5000 0.5000 0.5000 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 11.8200 11.6000 11.7900 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 18.9500 18.7200 18.9500 +0.4100 Mission Ready Solutions Inc. MRS 57 0.2200 0.2200 0.2200 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 120 100.0000 100.0000 100.0000 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.6400 0.0000 METRO INC. MRU 96 64.2400 63.4900 64.1200 +0.5300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 21 1.3700 1.3000 1.3600 +0.0600 Mantaro Silver Corp MSLV 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.2600 9.1800 9.2600 +0.0200 Mountain Boy Minerals Ltd. MTB 6 0.1700 0.0000 MULLEN GROUP LTD. MTL 62 12.6400 12.4800 12.5600 -0.1600 Martello Technologies Group Inc. MTLO 20 0.1200 0.1200 0.1200 0.0000 Metallis Resources Inc. MTS 2 0.3400 0.0000 MTY FOOD GROUP INC. MTY 15 60.8000 60.4500 60.8000 +0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.3600 20.2900 20.2900 -0.0600 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 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 162 1.4100 1.3700 1.4100 +0.0700 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.0850 0.0850 0.0850 +0.0050 METHANEX CORPORATION MX 23 57.7600 57.6500 57.6500 +1.4800 MAX Resource Corp. MXR 13 0.1950 0.1900 0.1900 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 241 104.5700 103.5200 104.3100 +0.8000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 19 25.4500 25.4000 25.4500 +0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1300 0.1300 0.1300 0.0000 Nano One Materials Corp. NANO 5 4.6900 4.6000 4.6800 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 4 0.9900 0.9800 0.9900 -0.0500 Nobel Resources Corp. NBLC 1 0.9500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 31.0500 0.0000 NEO Battery Materials Ltd. NBM 8 0.4700 0.0000 NTG Clarity Networks Inc. NCI 4 0.0500 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 9 0.0900 0.0000 NEVADA COPPER CORP. J NCU 509 0.8600 0.8400 0.8400 -0.0300 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 Neptune Digital Assets Corp NDA 8 0.7600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.5200 0.5200 0.5200 0.0000 INDIVA Limited NDVA 34 0.3500 0.3400 0.3400 -0.0050 Neo Performance Materials Inc. NEO 31 19.2900 19.2900 19.2900 +0.0500 Neptune Wellness Solutions Inc. NEPT 53 0.6500 0.6400 0.6400 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 Nexe Innovations Inc NEXE 170 0.9300 0.0000 NextSource Materials Inc. NEXT 9 3.2200 3.1300 3.1400 +0.1300 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 18 9.6400 9.5000 9.5600 -0.0600 NFI GROUP INC NFI 113 25.9000 25.0000 25.2400 +0.2900 NOVAGOLD RESOURCES INC. J NG 40 9.2800 8.8500 9.2400 +0.2400 Northern Graphite Corporation NGC 6 0.5300 0.5300 0.5300 -0.0200 NEW GOLD INC. NGD 482 1.8300 1.7600 1.8200 -0.0200 NGEx Minerals Ltd. NGEX 5000 1.0700 1.0700 1.0700 -0.1100 Newmont Corporation NGT 35 68.5400 66.7300 68.3500 +0.5100 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 95 0.1750 0.1700 0.1700 0.0000 Nighthawk Gold Corp. NHK 30 0.9900 0.9700 0.9800 +0.0300 Surge Battery Metals Inc NILI 1 0.3200 0.0000 Nicola Mining Inc. NIM 3 0.1200 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3400 0.3400 0.3400 -0.0100 Nickel 28 Capital Corp NKL 12 0.8600 0.8500 0.8500 -0.0100 Neo Lithium Corp. NLC 13 6.4200 6.4200 6.4200 -0.0200 North American Construction Group Ltd. NOA 3 20.6100 20.3300 20.3600 -0.3000 Noront Resources Ltd. NOT 274 0.7800 0.7700 0.7800 0.0000 Nouveau Monde Graphite Inc. NOU 31 11.2700 10.8700 11.0000 0.0000 NOVA ROYALTY CORP NOVR 11 3.2600 3.2000 3.2200 +0.0400 NORTHLAND POWER INC. NPI 308 40.3100 39.2000 39.5600 -0.6600 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 30 25.3700 25.3700 25.3700 +0.0100 Newrange Gold Corp. NRG 5 0.0800 0.0000 Noram Lithium Corp NRM 57 0.8500 0.8100 0.8500 +0.0800 Nevada Silver Corporation NSC 2 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0300 0.0000 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 275 86.4100 84.3300 84.4600 +0.4700 NeutriSci International Inc. NU 3 0.0700 0.0000 New Pacific Metals Corp. New NUAG 6 4.5500 4.3300 4.5500 -0.0100 Numinus Wellness Inc. NUMI 28 0.7600 0.7600 0.7600 0.0000 NUVISTA ENERGY LTD. NVA 197 6.2300 6.0300 6.0300 -0.1800 NEOVASC INC. J NVCN 0 0.9200 0.0000 Nuvei Corporation S.V. NVEI 66 150.5200 143.6300 144.6600 -3.1300 Novo Resources Corp. NVO 6 1.6800 1.6200 1.6800 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 24 35.1400 34.6500 35.1000 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 60 13.6100 13.4600 13.5800 +0.1500 Northwest Copper Corp. NWST 58 0.9300 0.9300 0.9300 +0.0500 Newport Exploration Ltd. NWX 18 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 751 7.4700 6.9800 7.4100 +0.4700 CI Energy Giants Covered Call ETF NXF 3 5.0400 5.0100 5.0100 -0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 30 0.7800 0.7700 0.7800 +0.0100 Nexus Real Estate Investment Trust NXR.UN 1 13.3300 0.0000 Nexus Gold Corp. NXS 245 0.0350 0.0350 0.0350 -0.0100 NorZinc Ltd. NZC 915 0.0550 0.0550 0.0550 -0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 542 5.2000 4.6100 4.7100 -0.6300 Outcrop Silver & Gold Corporation OCG 15 0.1900 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 133 2.9100 2.8000 2.8200 -0.1300 Odd Burger Corporation ODD 1 1.0100 0.0000 Organic Garage Ltd. OG 21 0.4200 0.0000 OCEANAGOLD CORPORATION OGC 222 2.3600 2.2700 2.3500 +0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 510 2.9500 2.8600 2.8900 +0.0800 03 Mining Inc. OIII 4 1.9900 1.9800 1.9800 -0.0300 Orla Mining Ltd. OLA 59 4.2900 4.1400 4.2600 +0.1100 Osisko Metals Incorporated OM 3 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.6500 2.6300 2.6400 -0.0200 ONEX CORPORATION SV ONEX 27 95.0000 94.6100 94.8900 +1.2800 Ophir Gold Corp OPHR 4 0.1450 0.0000 OPSENS INC. J OPS 2 2.9900 0.0000 Optiva Inc. OPT 1 19.7400 19.7400 19.7400 -0.2600 Opawica Explorations Inc. OPW 3 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 15.4500 14.9900 15.4200 +0.1000 AURA MINERALS INC. J ORA 36 11.7400 11.6000 11.6400 -0.1500 Orezone Gold Corporation ORE 10 1.1300 1.1100 1.1200 -0.0400 Orea Mining Corp. OREA 4 0.2000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 8.8400 8.8100 8.8400 +0.2300 Osino Resources Corp. OSI 4 1.1400 1.1100 1.1400 +0.0400 OSISKO MINING INC. J OSK 21 2.6800 2.5600 2.6800 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.3500 2.3500 2.3500 -0.0900 OneSoft Solutions Inc. OSS 15 0.6300 0.5900 0.5900 -0.0400 Ocumetics Technology Corp. OTC 12 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 62 62.9100 62.3700 62.8100 +0.1900 Otso Gold Corp. OTSO 9 0.0850 0.0000 Oculus VisionTech Inc. OVT 17 0.9400 0.9400 0.9400 +0.0400 Ovintiv Inc. OVV 557 46.3700 44.6400 45.4400 -1.5800 CGX Energy Inc. OYL 17 1.2000 1.0400 1.1800 +0.0800 PAN AMERICAN SILVER CORP. PAAS 46 32.0000 30.8700 32.0000 +0.4400 Patriot One Technologies Inc. PAT 11 0.4350 0.4350 0.4350 +0.0250 Payfare Inc. PAY 1 8.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 134.8400 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 5 47.8200 47.3600 47.3600 -0.4900 PowerBrand Solutions Inc. PBX 48 1.0000 0.9900 1.0000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 1.0100 0.9900 0.9900 +0.0200 PRECISION DRILLING CORPORATION PD 27 54.8400 53.6000 54.1400 -0.0200 Invesco Canadian Dividend Index ETF PDC 8 31.9100 31.9100 31.9100 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 10 0.2200 0.2150 0.2150 -0.0050 Pure Energy Minerals Limited PE 2 2.0700 2.0700 2.0700 +0.0100 PIERIDAE ENERGY LIMITED PEA 1 0.4200 0.0000 Pegasus Resources Inc. PEGA 5 0.0900 0.0000 Pet Valu Holdings Ltd. PET 25 30.8000 29.9000 30.8000 +1.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 10.1800 9.9300 9.9300 +0.0300 Pezm Gold Inc. PEZM.H 0 1.4000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.4600 10.4600 10.4600 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.5400 12.5400 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.2950 0.2950 0.2950 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7400 9.7100 9.7100 0.0000 Pure Gold Mining Inc. PGM 27 0.9400 0.9400 0.9400 -0.0300 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7000 0.0000 Premier Health of America Inc. PHA 5 1.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.0500 5.0500 5.0500 +0.0900 Sprott Physical Gold Trust CAD PHYS 8 17.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.4500 15.4200 15.4500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 18.7900 18.7900 18.7900 -0.1100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.9400 2.9400 2.9400 +0.0600 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 5 3.1300 3.1300 3.1300 +0.0500 PARKLAND CORPORATION PKI 72 38.2900 36.4100 38.0100 +1.4100 Parkit Enterprise Inc. PKT 7 1.5500 1.5500 1.5500 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 27 37.2500 36.6000 36.6600 -0.1100 Plurilock Security Inc. PLUR 39 0.5400 0.5000 0.5000 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.4400 23.4400 23.4400 +0.0300 Playfair Mining Ltd. PLY 2 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.5900 4.5500 4.5600 +0.0400 PIMCO Monthly Income Fund PMIF 64 19.9200 19.9000 19.9200 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 74 0.6500 0.6500 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.6900 19.6900 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 13 0.7000 0.7000 0.7000 0.0000 PINE CLIFF ENERGY LTD. J PNE 11 0.7900 0.7900 0.7900 +0.0100 Kraken Robotics Inc. PNG 32 0.4350 0.4300 0.4350 +0.0250 POLYMET MINING CORP. J POM 1 4.1200 4.1200 4.1200 +0.1300 Pond Technologies Holdings Inc. POND 5 0.6000 0.0000 Portofino Resources Inc. POR 5 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 23 21.5700 21.2100 21.4600 -0.1100 POWER CORPORATION OF CANADA SV POW 420 41.8500 41.5100 41.5100 -0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.8700 25.8700 25.8700 -0.1400 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 388 41.3300 40.6600 40.6600 -0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation 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 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 9 25.3100 25.3100 25.3100 -0.1900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 14 5.7500 5.5000 5.7000 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.5100 10.5100 10.5100 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Propel Holdings Inc PRL 2 11.0000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 20.7400 20.4000 20.7400 +0.7300 ProFound Medical Corp. PRN 13 16.6200 16.3200 16.5400 +0.1900 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 -0.0300 Pro Real Estate Investment Trust PRV.UN 21 6.7600 6.6900 6.7400 +0.0400 Prime Mining Corp. PRYM 127 4.9500 4.4600 4.8900 +0.4000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 17.9500 17.9200 17.9200 -0.0100 PULSE SEISMIC INC. PSD 1 2.2500 0.0000 Prairie Storm Resources Corp PSEC 2 0.0000 0.0000 PASON SYSTEMS INC. PSI 7 9.7400 9.5200 9.6700 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 39 15.1500 15.0300 15.0500 -0.1600 Sprott Physical Silver Trust PSLV 197 10.0800 10.0100 10.0800 -0.1300 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8400 0.0000 POET Technologies Inc. PTK 9 1.0600 1.0400 1.0400 -0.0100 PLATINUM GROUP METALS LTD. J PTM 13 3.2200 3.1000 3.1500 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.4700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.2900 21.2900 21.2900 +0.0400 Purepoint Uranium Group Inc. PTU 4 0.1400 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.9900 25.9900 25.9900 +0.3900 Pulse Oil Corp. PUL 4 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 76 14.8100 14.3200 14.7900 +0.1400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.5800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 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 1 25.0700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.5800 0.0000 Planet Ventures Inc. PXI 4 0.4500 0.0000 PAREX RESOURCES INC. J PXT 93 23.9900 23.5700 23.6400 -0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.9300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 4.9300 4.8800 4.8800 +0.1200 PIZZA PIZZA ROYALTY CORP. PZA 16 11.7400 11.7300 11.7400 +0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 30.2000 30.2000 30.2000 -0.2200 QUEBECOR INC. CL 'B' SV QBR.B 120 30.5700 30.0600 30.3500 -0.0400 The Bitcoin Fund Class A units QBTC 35 81.6200 80.5800 81.5500 -1.0000 The Bitcoin Fund QBTC.U 9 65.3000 64.5800 65.3000 -1.4300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 6 77.4200 74.8800 77.1700 +1.8600 The Ether Fund Class A units QETH.UN 24 94.8900 93.5100 94.8900 +1.2900 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 1 11.9100 11.9100 11.9100 +0.0900 Quipt Home Medical Corp. QIPT 19 6.6200 6.5500 6.5700 -0.0400 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 Quantum eMotion Corp. QNC 55 0.2350 0.2250 0.2300 -0.0150 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 131.7500 131.7500 131.7500 +1.3300 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 165 72.1800 71.1000 72.0700 +1.0300 Questor Technology Inc. QST 10 1.9100 1.8900 1.9100 +0.0400 Quarterhill Inc. QTRH 35 2.5500 2.5400 2.5500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 33 1.3900 1.2900 1.3000 +0.0300 CI Morningstar National Bank Quebec Index ETF QXM 0 27.1100 0.0000 Qyou Media Inc. QYOU 28 0.2600 0.2550 0.2550 -0.0050 STINGRAY GROUP INC. SV RAY.A 7 6.8600 6.7400 6.7900 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 85.0100 83.9700 84.1200 -0.7600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 26.7900 26.7300 26.7500 +0.2000 Horizons Robotics and Automation Index ETF RBOT 1 39.6100 39.6100 39.6100 +0.4100 Robex Resources Inc. RBX 2 0.3950 0.0000 Rubellite Energy Inc RBY 0 2.6900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 43.9200 43.9200 43.9200 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 59.3100 58.3500 59.3100 +0.7500 Rock Tech Lithium Inc. RCK 4 7.8100 7.6200 7.7400 -0.1000 Real Matters Inc. REAL 95 9.1200 8.7200 9.1200 +0.3500 The Real Brokerage Inc. REAX 7 2.7000 2.6000 2.6600 +0.0800 Reconnaissance Energy Africa Ltd. RECO 31 5.5600 5.3600 5.3600 +0.5400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.2500 2.2500 2.2500 +0.5000 RECIPE UNLIMITED CORPORATION RECP 3 18.8900 18.7800 18.8900 -0.1100 E-Tech Resources Inc. REE 10 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 230 22.7000 22.4000 22.7000 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2750 0.0000 RIFCO Inc. RFC 0 1.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 15.1500 14.7300 14.9800 +0.3900 ROYAL HELIUM LTD. RHC 7 0.5600 0.0000 Reliq Health Technologies RHT 29 0.9100 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 20 0.6200 0.6000 0.6100 +0.0100 CI Canadian REIT ETF RIT 38 21.0100 20.9800 21.0100 +0.1900 Ranchero Gold Corp. RNCH 3 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 25 18.4800 18.3700 18.4100 +0.0300 ROK Resources Inc. ROK 0 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 15 0.4800 0.0000 Roots Corporation ROOT 21 2.9300 2.9300 2.9300 +0.0400 Roscan Gold Corporation ROS 16 0.2700 0.2650 0.2700 -0.0150 Rover Metals Corp. ROVR 8 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.2750 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.1500 24.1400 24.1500 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 60.0000 60.0000 60.0000 0.0000 Recharge Resources Ltd. RR 8 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 18.8600 18.8600 -0.4900 ROGERS SUGAR INC. RSI 32 5.6900 5.6500 5.6900 +0.0600 Reyna Silver Corp. RSLV 27 0.7300 0.7100 0.7100 -0.0100 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 13 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 RUSSEL METALS INC. RUS 11 33.1000 32.8500 32.8500 -0.2200 Rivalry Corp. RVLY 1 2.3500 2.3500 2.3500 0.0000 RESVERLOGIX CORP. J RVX 1 0.5700 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 546 132.5100 130.8000 132.1300 +1.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 24.5500 24.5000 24.5500 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 25.0000 25.0000 25.0000 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.7000 24.7000 24.7000 +0.5500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.1700 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 27 0.4850 0.4700 0.4800 0.0000 Sable Resources Ltd. SAE 20 0.2350 0.2300 0.2350 +0.0350 Sterling Metals Corp. SAG 3 0.2800 0.0000 Atlas Salt Inc. SALT 67 1.4000 1.3000 1.3000 -0.0800 SAPUTO INC. SAP 139 30.1900 29.8300 30.1000 +0.1300 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 Sparta Capital Ltd. SAY 150 0.0650 0.0550 0.0650 +0.0050 SABINA GOLD & SILVER CORP. J SBB 237 1.4900 1.4200 1.4300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.9800 15.9800 15.9800 +0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.4000 10.4000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 30 5.4600 5.2500 5.4000 +0.1600 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 25 0.1850 0.1700 0.1850 -0.0050 Spartan Delta Corp. SDE 10 6.2100 6.1300 6.2100 -0.0900 SEABRIDGE GOLD INC. J SEA 13 23.1800 22.9900 23.1800 0.0000 SECURE ENERGY SERVICES INC. J SES 198 5.8000 5.6000 5.7400 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 69 1.9900 1.7900 1.9000 +0.1000 Sagicor Financial Company Ltd. SFC 1 6.2000 6.2000 6.2000 +0.1200 Softchoice Corporation SFTC 16 26.5300 26.0000 26.4400 +0.2500 Superior Gold Inc. SGI 5 0.6300 0.6300 0.6300 -0.0100 Sigma Lithium Corporation SGML 0 10.5400 0.0000 Scorpio Gold Corporation SGN 4 0.1000 0.0000 Slate Grocery REIT SGR.UN 43 13.3200 13.1400 13.3200 +0.2500 Signature Resources Ltd. SGU 2 0.0800 0.0000 SURGE ENERGY INC. J SGY 137 5.1900 5.0700 5.1100 -0.0500 Spruce Ridge Resources Ltd. SHL 2 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 34 1853.5000 1809.5400 1853.4800 +13.8600 SIENNA SENIOR LIVING INC. SIA 38 14.3300 14.2200 14.2900 +0.0200 Sokoman Minerals Corp. SIC 4 0.3300 0.0000 CI U.S. Trendleaders Index ETF SID 5 35.7900 35.7900 35.7900 -0.1700 Sienna Resources Inc. SIE 54 0.1300 0.1250 0.1300 0.0000 SPROTT INC. SII 10 52.2300 51.6200 51.6200 +0.3600 SilverCrest Metals Inc. SIL 58 11.2400 10.7500 11.1700 +0.1700 Silver Valley Metals Corp SILV 3 0.2900 0.0000 SAVARIA CORPORATION J SIS 40 19.7200 19.1600 19.2400 -0.3900 STELLA-JONES INC. SJ 20 44.8800 44.4900 44.6600 +0.5300 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 Shaw Communications Inc. SJR.A 1 35.7600 35.7600 35.7600 +8.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 280 35.5900 35.2200 35.4100 +0.0300 Skeena Resources Limited SKE 10 13.2500 12.9900 13.2200 -0.0600 Strikepoint Gold Inc. SKP 5 0.1600 0.1600 0.1600 +0.0050 SUN LIFE FINANCIAL INC. SLF 296 71.6600 71.1800 71.3600 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.8900 24.7700 24.8900 +0.2800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8100 24.8000 24.8100 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.2500 18.2500 18.2500 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1400 0.0000 Skylight Health Group Inc. SLHG 20 3.4100 3.2600 3.3800 -0.0400 Standard Lithium Ltd. SLI 118 15.2600 14.5100 14.8700 -0.3800 Solaris Resources Inc. SLS 35 13.7800 13.0600 13.5700 -0.3200 Silver Tiger Metals Inc. SLVR 46 0.6000 0.5700 0.6000 +0.0300 Sierra Madre Gold and Silver Ltd. SM 2 0.5200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.2300 0.0000 Southern Empire Resources Corp. SMP 2 0.1500 0.0000 SIERRA METALS INC. J SMT 27 2.4400 2.2900 2.3500 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 89 23.9400 23.7500 23.7800 +0.0300 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 96 32.9000 32.7200 32.7700 -0.0900 Sirios Resources Inc. SOI 9 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 58 5.1700 5.1400 5.1700 +0.0500 Southern Energy Corp. SOU 1 0.0750 0.0000 SUNOPTA, INC. SOY 84 9.7300 9.5600 9.6900 +0.1100 SUPERIOR PLUS CORP. SPB 26 14.1400 14.0200 14.1100 +0.1200 SPC Nickel Corp. SPC 710 0.0950 0.0950 0.0950 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Snipp Interactive Inc. SPN 29 0.2550 0.2400 0.2550 +0.0350 Sprott Physical Platinum and Palladium Trust SPPP 0 18.6400 0.0000 Sparton Resources Inc SRI 3 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 71 31.6800 31.4600 31.6000 +0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 11.9500 11.5000 11.9400 -0.1200 Storm Resources Ltd. SRX 61 5.8400 5.7000 5.8100 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 79 7.7800 7.5700 7.7800 +0.0400 SSR Mining Inc. SSRM 144 21.4000 19.4200 21.3000 +1.9000 Southern Silver Exploration Corp. SSV 10 0.3950 0.3900 0.3900 -0.0050 Summa Silver Corp. SSVR 45 1.0400 1.0100 1.0100 +0.0200 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 3 3.6700 3.6700 3.6700 -0.0600 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 1 2.0700 0.0000 Stelmine Canada Ltd. STH 2 0.2700 0.0000 STELCO HOLDINGS INC. STLC 274 41.2400 39.8500 40.3700 -0.7300 STANTEC INC. STN 11 68.1900 67.7700 67.7700 -0.4300 Standard Uranium Ltd. STND 72 0.4400 0.4250 0.4400 +0.0500 Stinger Resources Inc. STNG 3 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.2600 0.0000 SUNCOR ENERGY INC. SU 1731 31.8500 31.2500 31.4400 -0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0350 0.0000 Northern Superior Resources Inc. SUP 6 0.5600 0.5600 0.5600 -0.0200 Surge Copper Corp. SURG 20 0.3350 0.3150 0.3350 +0.0300 Sernova Corp. SVA 8 1.2500 1.2400 1.2400 -0.0200 Silver One Resources Inc. SVE 54 0.4150 0.4050 0.4100 -0.0050 Storagevault Canada Inc. SVI 40 6.7800 6.3100 6.3600 +0.1200 SILVERCORP METALS INC. J SVM 45 5.2700 5.1100 5.2600 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 SIERRA WIRELESS, INC. SW 60 21.7800 21.2000 21.2200 -0.2200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 6 2.4000 2.3100 2.3800 +0.0400 Skyharbour Resources Ltd. SYH 3 0.6700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0200 0.0200 0.0200 -0.0050 TELUS CORPORATION T 575 28.3900 28.2600 28.2700 -0.0700 TRANSALTA CORPORATION TA 91 13.7600 13.6300 13.6700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 Taiga Motors Corporation TAIG 10 7.1000 7.1000 7.1000 0.0000 Tajiri Resources Corp. TAJ 16 0.0850 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 7 0.2250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 4.8500 4.8500 4.8500 -0.1500 Turmalina Metals Corp. TBX 5 0.5800 0.5800 0.5800 +0.0100 TUCOWS INC. TC 3 104.8100 104.8100 104.8100 +2.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 20.1100 19.9000 20.0100 +0.2700 Tricon Residential Inc. TCN 28 17.9000 17.7100 17.8600 +0.1100 TECSYS INC.J TCS 1 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 96 3.5800 3.4800 3.5100 -0.1100 TORONTO-DOMINION BANK (THE) TD 738 91.3000 90.4600 91.1100 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 24.6800 24.6300 24.6300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 25.1000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 17.0400 0.0000 TD Global Technology Leaders Index ETF TEC 20 29.7800 29.6100 29.7800 +0.2100 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 358 34.3700 33.6400 34.0600 -0.5200 Tectonic Metals Inc. TECT 50 0.0900 0.0900 0.0900 0.0000 Telo Genomics Corp. TELO 20 0.4300 0.3800 0.3800 -0.0300 Manulife Smart Short-Term Bond ETF TERM 306 9.7700 9.7500 9.7700 0.0000 FluroTech Ltd. TEST 5 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 9.8400 9.8300 9.8400 -0.0100 TFI INTERNATIONAL INC. TFII 55 137.0800 132.2200 137.0800 +5.9700 Triple Flag Precious Metals Corp. USD TFPM.U 2 9.5300 9.5000 9.5000 +0.3200 TD Active Global Enhanced Dividend ETF TGED 12 20.5400 20.5400 20.5400 +0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 16 3.2000 3.1600 3.1600 -0.1400 Trillium Gold Mines Inc. TGM 5 0.7800 0.7800 0.7800 -0.0600 TERAGO INC. TGO 0 5.7500 0.0000 Thinkific Labs Inc. THNC 27 10.9700 10.9300 10.9300 -0.0200 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 54 0.3800 0.3750 0.3800 +0.0050 Titanium Corporation Inc. TIC 4 0.2400 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 112.0100 111.5200 111.6400 +0.0300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 13 47.3600 46.7100 47.3500 +0.1200 Tinka Resources Limited TK 3 0.2100 0.0000 TASEKO MINES LIMITED TKO 297 2.8400 2.6700 2.8200 +0.1100 Trackx Holdings Inc. TKX 28 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 1 0.8200 0.0000 TALON METALS CORP. J TLO 8 0.6400 0.0000 Tilray Inc. TLRY 67 13.6500 13.1600 13.4900 +0.7000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2400 0.0000 Trigon Metals Inc. TM 2 0.4800 0.0000 TITAN MEDICAL INC. TMD 6 2.1100 2.0900 2.1100 +0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.4600 18.4600 18.4600 +0.1300 TD Morningstar ESG U.S. Equity Index ETF TMEU 3 18.0300 17.9500 18.0300 +0.5700 Thermal Energy International Inc. TMG 7 0.1450 0.1450 0.1450 0.0000 TREASURY METALS INC. J TML 4 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 7.4200 7.4100 7.4200 +0.0700 Tanzanian Gold Corporation TNX 15 0.5500 0.5500 0.5500 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 1 18.5700 18.5700 18.5700 +0.1900 Topicus.com Inc. TOI 8 139.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.9900 4.6600 4.9800 +0.2200 TOURMALINE OIL CORP. TOU 266 45.7500 44.7100 45.3000 -0.0700 SPIN MASTER CORP. SV TOY 100 42.8000 41.5600 41.5600 -0.6900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.5400 20.5400 20.5400 +0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4000 0.0000 TD U.S. Equity Index ETF TPU 9 33.1200 33.0200 33.1200 +0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9900 0.0000 Topaz Energy Corp TPZ 54 18.3200 18.1000 18.1900 -0.0600 THOMSON REUTERS CORPORATION TRI 273 147.6100 142.8000 143.1000 -3.2200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 16.0000 16.0000 16.0000 +0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 1 22.2300 0.0000 TC ENERGY CORPORATION TRP 390 67.1500 66.6400 66.8500 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 756 15.0300 12.3200 12.6400 -2.9800 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 69 5.2600 4.9700 5.2100 +0.3800 Tsodilo Resources Limited TSD 5 0.7800 0.7800 0.7800 +0.0800 TREE ISLAND STEEL LTD. TSL 4 4.9500 4.9000 4.9500 0.0000 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 17 45.3900 44.1800 45.3900 +1.5800 Titanium Transportation Group Inc. TTR 1 3.4200 3.4200 3.4200 +0.1400 Tudor Gold Corp TUD 0 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6800 0.0000 TREVALI MINING CORPORATION J TV 458 0.2200 0.2150 0.2200 +0.0050 Three Valley Copper Corp. TVC 6 0.3100 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 527 3.6800 3.5500 3.5700 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.4600 1.4500 1.4500 -0.0200 CI Tech Giants Covered Call ETF TXF 23 22.5400 22.4700 22.5400 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 91 14.5900 13.8400 14.5400 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 1 1.8900 1.8900 1.8900 +0.0200 Terrace Energy Corp. TZR 8 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 437 11.2600 10.8600 11.2400 +0.4200 Sprott Physical Uranium Trust U.UN 247 14.0000 13.5000 13.9900 +0.4900 Ucore Rare Metals Inc. UCU 7 0.8800 0.8800 0.8800 -0.0100 UEX CORPORATION J UEX 1127 0.5400 0.4750 0.5400 +0.0750 DOMTAR CORPORATION UFS 12 67.8400 67.7400 67.7400 -0.0300 Unigold Inc. UGD 3 0.1050 0.0000 UGE International Ltd. UGE 103 2.0000 1.9100 1.9500 +0.1400 Urbanimmersive Inc. UI 30 0.9400 0.9000 0.9000 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 UNI-SELECT INC. UNS 13 18.9500 18.4900 18.8800 +0.5100 Universal PropTech Inc. UPI 10 0.2000 0.2000 0.2000 0.0000 Uranium Royalty Corp. URC 94 6.8900 6.2800 6.6300 +0.3100 UR-ENERGY INC. J URE 292 2.3900 2.3000 2.3000 +0.1100 Americas Gold and Silver Corporation USA 5 1.0600 1.0600 1.0600 +0.0100 US Copper Corp USCU 0 0.1150 0.0000 U3O8 CORP. J UWE.H 52 0.4300 0.4300 0.4300 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 25.3800 25.3200 25.3500 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.4500 22.4500 22.4500 -0.2700 VERSABANK J VB 2 14.9500 14.9500 14.9500 +0.1400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 52 30.7000 30.5900 30.6800 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 32 27.2500 27.2200 27.2400 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 539 25.8400 25.8000 25.8200 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33 45.6800 45.5500 45.6800 +0.1000 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 18 27.7100 27.6700 27.7100 +0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 42.9200 42.7400 42.8900 +0.1900 Vanguard Conservative ETF Portfolio VCNS 11 28.9700 28.9600 28.9700 0.0000 Vizsla Copper Corp. VCU 1 0.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.8800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 42.5600 42.4700 42.4900 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 39 37.8400 37.8400 37.8400 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 50.0500 49.7400 50.0500 +0.2200 Sol Cuisine Ltd. VEG 1 1.0300 0.0000 Pasofino Gold Limited VEIN 4 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 43 36.6500 36.5700 36.6500 +0.1000 The Very Good Food Company Inc. VERY 9 2.0400 2.0400 2.0400 -0.0600 VERMILION ENERGY INC. VET 120 13.6000 13.2300 13.3100 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 9.8300 9.6000 9.7600 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 224 102.5100 101.8500 102.5100 +0.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1500 0.0000 Victoria Gold Corp. VGCX 20 18.5800 17.7800 18.5700 +0.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 69.9400 69.9400 69.9400 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 55.3000 55.2100 55.2100 -0.2000 Vanguard Growth ETF Portfolio VGRO 104 32.3600 32.2400 32.3600 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.1400 0.0000 VISTA GOLD CORP. VGZ 5 0.9400 0.9400 0.9400 +0.0400 Vitalhub Corp. VHI 1 2.9300 2.9300 2.9300 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 73 0.2050 0.2050 0.2050 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 32.6100 32.6000 32.6100 +0.1000 Avivagen Inc. VIV 0 0.3900 0.0000 Vivo Cannabis Inc. VIVO 159 0.1050 0.1050 0.1050 -0.0050 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 80 0.1650 0.1650 0.1650 -0.0100 The Valens Company Inc. VLNS 11 1.8800 1.8700 1.8700 -0.0400 Vicinity Motor Corp VMC 4 5.2200 5.2200 5.2200 -0.0900 Viemed Healthcare, Inc. VMD 12 7.2600 6.9200 7.2600 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 64 2.8800 2.7200 2.8100 -0.2200 ValOre Metals Corp. VO 15 0.4750 0.4550 0.4750 +0.0500 Voyager Digital Ltd. VOYG 194 20.7400 19.9400 20.7000 +0.9100 VentriPoint Diagnostics Ltd. VPT 52 0.4800 0.4700 0.4750 -0.0050 VIQ Solutions Inc. VQS 0 3.1300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 38.1700 38.0000 38.1700 +0.4800 Vanguard Retirement Income ETF VRIF 49 26.9400 26.8800 26.9200 +0.0900 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.6800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 24.2900 24.2700 24.2900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 78.0000 78.0000 78.0000 +0.5400 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 20 0.5100 0.0000 Vulcan Minerals Inc VUL 0 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 80.5900 80.4900 80.5900 +0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 87.5000 87.5000 87.5000 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.2000 10.2000 10.2000 +0.2000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 50.9200 0.0000 Vaxil Bio Ltd. VXL 8 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 179 0.8400 0.8100 0.8300 -0.0300 Vizsla Silver Corp VZLA 15 2.8500 2.7600 2.8000 -0.0100 Current Water Technologies Inc. WATR 342 0.0600 0.0550 0.0550 +0.0100 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 100 171.5600 166.5900 166.6400 -4.1200 WHITECAP RESOURCES INC. J WCP 1265 7.3700 7.1500 7.2000 -0.1800 World Copper Ltd WCU 8 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 39 11.1200 10.5700 11.1000 +0.3500 WeCommerce Holdings Ltd. WE 0 9.7000 0.0000 The Westaim Corporation WED 8 2.6500 2.6100 2.6400 +0.0100 CANOPY GROWTH CORPORATION J WEED 289 16.8700 16.2000 16.7700 +0.5500 Canopy Growth Corporation Warrants WEED.WT 30 0.0850 0.0800 0.0850 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 1358 2.1300 2.0000 2.0500 -0.1700 WELL Health Technologies Corp. WELL 98 6.7800 6.6800 6.7600 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 181 103.2200 99.9000 103.2000 +3.7000 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 20 0.5200 0.0000 WildBrain Ltd. WILD 13 3.8300 3.7300 3.7800 -0.0100 Windfall Geotek Inc. WIN 4 0.1550 0.0000 WAJAX CORPORATION WJX 45 29.1600 28.6700 28.9600 +0.5700 Willow Biosciences Inc. WLLW 3 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 64 0.5700 0.5400 0.5700 +0.0400 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 30 0.6000 0.5900 0.6000 -0.0100 WESTON LTD. GEORGE WN 24 137.0000 136.0000 136.6100 +0.9300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 3 38.8500 38.8500 38.8500 -0.0800 Wheaton Precious Metals Corp. WPM 201 49.9000 48.3800 49.7400 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 14 4.5800 4.4600 4.5800 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.1100 2.0400 2.1100 +0.0600 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 64 168.6800 166.2300 166.9700 -1.6700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 27.0400 26.9500 26.9500 +0.0300 Water Ways Technologies Inc. WWT 1490 0.2500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 25.1500 0.0000 TMX GROUP LIMITED X 10 134.9400 134.7800 134.7800 -0.2600 Xanadu Mines Ltd. XAM 3 0.0300 0.0000 GOLDMONEY INC. XAU 58 2.3700 2.2400 2.3200 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 35.2300 35.1200 35.2300 +0.1400 iShares Core Balanced ETF Portfolio XBAL 146 27.6000 27.5000 27.5900 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 63 31.0900 31.0400 31.0900 0.0000 Xebec Adsorption Inc. XBC 63 3.7400 3.4000 3.7400 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 17.7400 17.6500 17.7400 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 16 21.3800 21.3600 21.3800 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.7800 22.7300 22.7800 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 20.7700 20.7500 20.7700 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 65.4300 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 31.6600 31.5300 31.6600 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 57 24.3700 24.2900 24.3500 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.8400 54.8400 54.8400 +0.8900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 30.4000 30.3100 30.4000 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 29.7900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 35.7200 35.5500 35.7200 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2858 10.5800 10.3700 10.4300 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 41 25.1300 25.0800 25.1200 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 34.9900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 79 27.4700 27.3200 27.4700 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.2400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.3800 28.3800 28.3800 +0.5800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.1500 28.1500 28.1500 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 49.9000 49.5500 49.8700 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 21.5600 21.5300 21.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 181 17.3650 16.9200 17.3000 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 26.0100 25.9800 25.9800 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.9300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 68.0100 67.9400 68.0100 +0.1400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.8700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.6300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 153 33.8900 33.7000 33.8600 +0.1600 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.1800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 31.6000 31.4700 31.6000 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 8 21.0900 21.0900 21.0900 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 56.6600 56.1600 56.5900 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 698 32.3800 32.2000 32.3400 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.1200 0.0000 Auxly Cannabis Group Inc. XLY 51 0.2400 0.2400 0.2400 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 17.4400 17.4400 17.4400 +0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.1500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.0600 65.0500 65.0500 -0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.1400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.1900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 18.2500 18.2100 18.2500 +0.0700 iShares High Quality Canadian Bond Index ETF XQB 11 20.5900 20.5900 20.5900 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 77 126.1000 124.7000 126.1000 +1.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37 25.8000 25.6900 25.7800 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 183 20.9300 20.6900 20.9300 +0.3300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 603 27.3200 27.2900 27.3200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 34 19.4800 19.4800 19.4800 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.2800 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 19.2500 19.2400 19.2400 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 29.4000 29.4000 29.4000 +0.5900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 29.1800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 50.2200 49.8100 50.2000 +0.3300 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 13 73.7400 73.4100 73.5500 +0.3200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 19.8700 19.8600 19.8600 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.7600 39.7600 39.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 56 48.1600 47.2800 48.1600 +0.8500 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.6500 9.6500 9.6500 -0.0400 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.3400 11.3200 11.3200 +0.0100 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 38 71.7600 71.2800 71.7300 +0.3900 iShares Core S&P 500 Index ETF XUS.U 1 58.2400 58.2400 58.2400 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 47 30.2000 30.0300 30.1500 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.6300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 71.7200 71.7200 71.7200 +0.9400 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 YELLOW PAGES LIMITED Y 1 14.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4350 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.9500 1.9300 1.9400 -0.0100 Gold Terra Resource Corp. YGT 5 0.1700 0.1700 0.1700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0550 0.0000 YAMANA GOLD INC. YRI 2259 5.0000 4.8300 4.9900 +0.0800 CI Morningstar US Momentum Index ETF YXM 0 21.0700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 19 0.6400 0.6200 0.6200 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 65 15.4400 15.4100 15.4100 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 36.6600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.5300 50.5300 50.5300 +0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 22.7400 22.7000 22.7000 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 5 24.2300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 16.5700 16.5500 16.5700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 28.6200 28.4600 28.6200 +0.1600 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 124 14.0900 14.0700 14.0800 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.2900 16.2700 16.2800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 20.3800 20.3800 20.3800 +0.3800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 25.7000 25.7000 25.7000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 40 19.8500 19.8200 19.8300 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 12 35.1000 35.1000 35.1000 +0.6300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 21.2100 21.2100 21.2100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 667 38.7600 38.4200 38.7000 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.0000 14.9700 14.9800 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 23.1900 23.1300 23.1900 +0.1600 Zentek Ltd ZEN 58 6.2900 5.7400 6.0400 -0.3100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 48.2800 47.4100 47.6000 -0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.4800 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4300 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.0500 16.9600 16.9700 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.0900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.0500 14.0500 14.0500 -0.0100 BMO Gov Bond Index ETF ZGB 2 50.9700 50.9700 50.9700 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 4 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 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 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 39.7500 39.6100 39.7500 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 42.6700 42.6700 42.6700 +0.2100 BMO MONTHLY INCOME ETF UNITS ZMI 9 16.8500 16.8500 16.8500 +0.0300 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73 15.0500 15.0300 15.0300 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 53.1200 53.1200 53.1200 -0.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 66 15.2300 15.1900 15.2300 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.5100 0.5000 0.5100 +0.0300 Zonetail Inc. ZONE 26 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 17 30.5500 30.4800 30.4800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6200 31.6200 31.6200 +0.0900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.9000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 350 11.7900 11.7700 11.7800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.8800 12.8800 12.8800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.6600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 65 116.8800 115.6100 116.8700 +1.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 27.9500 27.7300 27.9500 +0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 18.1400 18.1300 18.1300 +0.0600 BMO Short-Term Bond Index ETF ZSB 2 49.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 63.0800 62.9900 63.0800 +0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 49.4400 49.4400 49.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8700 53.8700 53.8700 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 21 31.1900 31.1500 31.1900 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 39.0900 39.0900 39.0900 +0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 66.3900 66.3900 66.3900 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 83.9900 0.0000 ZoomerMedia Limited ZUM 6 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 25.2200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 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 137 21.7500 21.6300 21.7300 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 214 18.7800 18.7400 18.7500 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 19.7000 19.6600 19.7000 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 4 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 22.3500 22.3300 22.3300 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 33.4300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 354 12.8100 12.7700 12.7900 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 36.3100 34.8500 36.3000 +1.2300 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 72,320 Total Volume: 14,020,875 Total Value: $249,500,205 Advanced: 595 Declined: 432 Unchanged: 3,475 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.