Pure Trading Daily Market Summary November 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 15 0.1400 0.0000 Aftermath Silver Ltd. AAG 25 0.5400 0.5300 0.5300 +0.0300 Advantage Energy Ltd. AAV 334 8.0700 7.7500 7.8800 +0.1100 Advance Gold Corp. AAX 10 0.0750 0.0000 Azincourt Energy Corp. AAZ 99 0.1000 0.0900 0.0900 -0.0050 ABC Technologies Holdings Inc. ABCT 8 7.3900 7.3900 7.3900 -0.8100 Abcourt Mines Inc. ABI 30 0.0950 0.0950 0.0950 +0.0050 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 499 0.4800 0.4550 0.4550 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 86 14.2400 13.5700 13.5700 -0.6300 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 3370 25.6700 24.7000 25.5700 +1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 1264 26.5500 25.7800 25.8700 -0.5700 Aurora Cannabis Inc. ACB 129 9.2800 8.7400 8.8700 -0.4100 ATCO LTD. CL 'I' NV ACO.X 32 41.4700 40.9700 41.4100 +0.3300 AUTOCANADA INC. ACQ 200 45.4900 39.5000 39.9900 -7.3600 Acasti Pharma Inc. ACST 5 2.0700 2.0700 2.0700 -0.0500 Aurora Solar Technologies Inc. ACU 7 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 59 19.9200 19.3500 19.8200 +1.1700 ADCORE INC. ADCO 3 0.8500 0.0000 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.6100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 20 0.9500 0.9300 0.9400 0.0000 American Eagle Gold Corp. AE 13 0.2100 0.0000 Anfield Energy Inc. AEC 169 0.1350 0.1200 0.1200 -0.0150 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 294 71.6600 70.8400 71.4500 +2.3700 AETERNA ZENTARIS INC. AEZS 84 0.7200 0.6900 0.7000 -0.0400 Automotive Finco Corp. AFCC.H 4 2.0200 2.0100 2.0100 -0.0200 Alphamin Resources Corp. AFM 70 1.0500 0.9800 0.9800 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 22 31.0500 30.5000 30.5000 +0.7000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 8.2150 8.2000 8.2150 +0.0150 ALAMOS GOLD INC. J AGI 353 10.6100 10.4100 10.5900 +0.3700 Austral Gold Limited AGLD 2 0.1250 0.0000 Silver X Mining Corp AGX 4 0.3450 0.0000 Aleafia Health Inc. AH 136 0.2950 0.2700 0.2950 +0.0350 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1000 0.1000 0.1000 -0.0100 Apollo Healthcare Corp. Cl. B AHC 6 4.3500 4.3400 4.3500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 14.5900 14.5300 14.5900 0.0000 ALTUS GROUP LIMITED AIF 13 64.9500 64.1300 64.4100 -0.8800 AIMIA INC. AIM 7 4.8600 4.8200 4.8600 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 25 0.2700 0.2550 0.2550 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 3 2.1900 2.1900 2.1900 +0.0500 ALTAGAS LTD. ALA 119 25.3100 25.0800 25.0800 -0.0700 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 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 55 1.1000 1.0000 1.0600 -0.0300 ALTIUS MINERALS CORPORATION ALS 67 16.1900 15.7200 15.7200 -0.2400 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 20 0.7600 0.7400 0.7600 0.0000 Alithya Group Inc ALYA 4 3.5900 3.4600 3.4600 +0.0100 Arizona Metals Corp. AMC 127 4.7500 4.4900 4.7100 +0.2800 Abacus Mining & Exploration Corporation AME 4 0.0850 0.0000 American Creek Resources Ltd. AMK 21 0.1850 0.1850 0.1850 +0.0100 ALMADEN MINERALS LTD. AMM 45 0.5200 0.5000 0.5100 +0.0500 AM RESOURCES CORP AMR 20 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 0 2.7800 0.0000 American Manganese Inc. AMY 211 0.8000 0.7700 0.7900 -0.0100 Arena Minerals Inc. AN 161 0.4850 0.4650 0.4650 -0.0250 Andlauer Healthcare Group Inc. AND 14 48.0600 48.0600 48.0600 +0.1600 Anaergia Inc. ANRG 8 24.3600 22.9400 22.9400 -1.0600 ANACONDA MINING INC. J ANX 71 0.7500 0.7200 0.7400 -0.0100 Alianza Minerals Ltd. ANZ 50 0.0800 0.0800 0.0800 +0.0050 AFRICA OIL CORP. J AOI 68 2.0700 2.0200 2.0200 -0.0700 Ascot Resources Ltd. AOT 39 1.3500 1.3100 1.3400 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 44.7400 44.2400 44.3100 -0.4600 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.6800 0.0000 Altiplano Metals Inc. APN 1 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 13.6500 0.0000 APTOSE BIOSCIENCES INC. APS 28 3.1000 2.9700 2.9800 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 1758 18.0400 17.8100 17.9300 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 4 0.1200 0.0000 ARGONAUT GOLD INC. J AR 268 3.7000 3.5100 3.5400 +0.1100 AECON GROUP INC. ARE 48 17.5500 17.3000 17.3200 +0.0400 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 25 0.2400 0.2150 0.2150 -0.0350 Artemis Gold Inc. ARTG 47 7.5800 7.2600 7.3500 -0.0300 ARC RESOURCES LTD. ARX 2240 12.9100 12.4400 12.4800 -0.4300 Avino Silver & Gold Mines Ltd. ASM 10 1.2600 1.1900 1.1900 -0.0500 Algoma Steel Group Inc ASTL 7 14.9100 14.3100 14.3100 0.0000 AcuityAds Holdings Inc. AT 96 5.1300 4.9500 4.9600 -0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 51.0200 50.1200 50.1600 -1.2800 ATAC Resources Ltd. ATC 2 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 50.3700 50.3700 50.3700 +0.6200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 217 50.5000 50.0700 50.1300 -0.2600 Antibe Therapeutics Inc. ATE 11 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 9871 1.5400 1.4200 1.4400 -0.1200 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 -0.0050 ARITZIA INC. SV ATZ 164 51.6900 50.1800 50.6900 -0.3000 Aurion Resources Ltd. AU 6 1.0900 1.0600 1.0900 +0.0500 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 Aurelius Minerals Inc. AUL 2 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 202 0.5900 0.5600 0.5900 +0.0700 Aurcana Silver Corporation AUN 16 0.6300 0.6200 0.6300 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 238 0.1250 0.1200 0.1250 -0.0050 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 20 0.3150 0.2950 0.2950 -0.0500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.7900 39.7900 39.7900 -0.4600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 4 23.9500 23.9500 23.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.9800 11.9000 11.9100 -0.1700 Alexco Resources Corp. AXU 100 2.6500 2.4800 2.5000 -0.0100 Aya Gold & Silver Inc. AYA 13 8.7800 8.7600 8.7600 +0.2900 A2Z Smart Technologies Corp AZ 11 9.0000 8.4100 8.6000 -0.4900 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 121 0.6700 0.6500 0.6500 -0.0400 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 28 1.7000 1.6000 1.6500 -0.0500 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 3 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 391 75.9000 75.0100 75.4700 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.2800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 77.5800 77.1700 77.4900 -1.0100 Baru Gold Corp BARU 30 0.1050 0.1050 0.1050 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 717 13.7800 13.0600 13.1000 -0.8100 Brixton Metals Corporation BBB 26 0.1600 0.1500 0.1500 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 141 2.0900 2.0000 2.0200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 6774 2.0300 1.9700 1.9900 -0.0600 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 4 5.9100 5.9100 5.9100 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 62.4300 61.5000 62.4300 +0.6200 BCE INC. BCE 505 64.2000 63.7800 64.1000 +0.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 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 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 24.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.7500 0.0000 BriaCell Therapeutics Corp. BCT 1 11.7500 11.7500 11.7500 -0.6000 Badger Infrastructure Solutions Ltd. BDGI 5 34.4700 33.9800 33.9800 -0.4900 BLACK DIAMOND GROUP LIMITED BDI 6 5.1300 4.9200 4.9700 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 68 10.7300 10.2500 10.5700 +0.3800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 54.0800 54.0800 54.0800 -0.5400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 48.5800 47.6000 48.3500 -0.1800 Brookfield Renewable Corporation A Exch BEPC 49 50.4700 49.6000 50.4100 +0.1500 Braille Energy Systems Inc. BES 20 0.2800 0.2800 0.2800 -0.0500 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 27 34.4500 33.7800 33.8000 -0.5200 Bayhorse Silver Inc. BHS 25 0.1400 0.1300 0.1400 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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 125 76.2200 75.2200 75.9700 +0.5700 Brookfield Infrastructure Corporation A Exch BIPC 33 81.6600 80.7400 81.1500 +0.7300 BIRCHCLIFF ENERGY LTD. BIR 559 7.2500 7.0200 7.0700 -0.1000 Ninepoint Bitcoin ETF BITC 29 25.5200 24.4000 24.4300 -0.5300 Ninepoint Bitcoin ETF BITC.U 3 19.5700 19.5500 19.5700 -0.3200 Bitfarms Ltd. BITF 580 11.5500 9.6800 9.8400 -1.2400 BetaPro Inverse Bitcoin ETF BITI 41 9.8600 9.3800 9.8400 +0.1800 BetaPro Inverse Bitcoin ETF USD BITI.U 5 7.8800 7.8600 7.8700 -0.0100 BLOCKCHAINK2 CORP BITK 44 0.4350 0.4100 0.4150 +0.0050 CANADIAN BANC CORP. CL 'A' BK 2 13.0700 13.0700 13.0700 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 0 10.8500 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 21 0.1600 0.1550 0.1550 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 291 21.6000 20.2500 21.2200 +0.1900 GlobalBlock Digital Asset Trading Limited BLOK 3 1.0800 0.0000 BELLUS HEALTH INC. BLU 50 9.2000 8.8800 8.9100 -0.1200 BORALEX INC. CL 'A' BLX 58 37.9500 37.0800 37.2600 -0.9300 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 353 139.5000 138.8700 138.9800 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.5500 25.5500 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5800 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 0 19.3600 0.0000 BONTERRA ENERGY CORP. BNE 20 6.8000 6.4500 6.5500 -0.5300 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 919 83.1300 82.6900 82.6900 -0.1100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 19 3.5300 3.3400 3.3700 -0.1700 AIRBOSS OF AMERICA CORP. J BOS 3 37.1800 0.0000 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.9400 15.8100 15.8200 -0.0500 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 'EE' BPO.PR.E 0 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 0 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 1 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 31.1000 31.0800 31.0800 +0.2800 Bragg Gaming Group Inc. BRAG 12 10.2200 10.0800 10.1900 -0.4200 Big Ridge Gold Corp. BRAU 3 0.3100 0.0000 Blackrock Silver Corp. BRC 24 1.1300 1.1100 1.1100 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 17.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 Brigadier Gold Limited BRG 5 0.0450 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1500 0.1450 0.1450 0.0000 Blue Sky Uranium Corp. BSK 84 0.3000 0.2800 0.2850 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 79 1.7800 1.7000 1.7400 -0.0400 BELO SUN MINING CORP. J BSX 16 0.6300 0.6200 0.6200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 56 4.1600 4.1500 4.1600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1246 14.1300 13.3700 13.4800 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 2422 12.6800 12.0500 12.1100 -0.3200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 0.0000 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 840 12.9600 12.2600 12.3800 -0.2800 3iQ CoinShares Bitcoin ETF BTCQ 36 14.3600 13.2000 13.2000 -0.7000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 11.4800 11.0000 11.0000 -0.1600 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 718 12.9200 12.3000 12.4300 -0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 237 13.1500 12.4900 12.5600 -0.3500 BAYTEX ENERGY CORP. BTE 1053 4.2500 4.1100 4.1100 -0.1500 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 2376 5.7400 5.5700 5.6400 +0.1600 Bonterra Resources Inc. BTR 12 1.3100 1.2000 1.2700 +0.0700 BURCON NUTRASCIENCE CORPORATION J BU 10 1.9100 1.8000 1.8200 -0.0700 Blackwolf Copper and Gold Ltd BWCG 6 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 10.2900 10.2900 10.2900 -0.0300 Boyd Group Services Inc. BYD 54 230.1800 209.1300 218.7000 -20.8700 BAYLIN TECHNOLOGIES INC. J BYL 21 0.9500 0.0000 Banyan Gold Corp. BYN 15 0.3000 0.3000 0.3000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7800 0.0000 CAE INC. CAE 141 42.4300 41.4300 41.6900 -0.6800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Canadabis Capital Inc. CANB 8 0.1850 0.0000 Wildpack Beverage Inc CANS 4 0.9000 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 212 60.8000 59.0500 60.4600 -0.4000 Dialogue Health Technologies Inc. CARE 9 7.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 81 14.7500 14.6000 14.6300 -0.1500 HempFusion Wellness Inc. USD CBD.U 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 18.6000 18.6000 18.6000 -0.0800 Colibri Resource Corporation CBI 5 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.2800 0.2800 0.2800 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.4600 18.4200 18.4200 -0.0600 CABRAL GOLD INC. CBR 55 0.4800 0.4700 0.4750 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 22 107.4900 105.6400 105.9200 -0.7400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 70.5200 69.0300 69.5200 -1.0100 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 587 34.6800 32.7200 32.9600 -1.5100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 355 0.1950 0.1750 0.1750 -0.0150 Ceridian HCM Holding Inc. CDAY 4 150.5400 148.0500 148.0500 -2.7100 Manulife Smart Dividend ETF CDIV 37 13.0100 12.9800 12.9800 -0.0500 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 55 32.5800 32.5200 32.5400 -0.0500 CENTAMIN PLC. ORDINARY CEE 5 1.6800 1.6500 1.6700 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 7 22.9100 22.9100 22.9100 +0.3600 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.5500 0.5300 0.5300 +0.0500 CES Energy Solutions Corp. CEU 218 2.0100 1.9500 1.9500 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 68 16.5000 15.8900 15.9900 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 2.0300 2.0300 -0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 35 27.0300 26.5100 26.6600 -0.2200 CALFRAC WELL SERVICES LTD. CFW 71 5.1300 4.6400 4.9000 -0.4000 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.4200 2.3000 2.3000 -0.6500 CANFOR PULP PRODUCTS INC. CFX 5 6.4500 6.4500 6.4500 -0.1300 CENTERRA GOLD INC. CG 196 10.6900 10.4300 10.6200 +0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.6500 3.6500 3.6500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.3100 15.1800 15.1800 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 19.8200 19.7800 19.7800 +0.2900 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 0 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 261 15.0500 14.6900 14.9800 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 2 11.4200 0.0000 CALIAN GROUP LTD. CGY 3 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.1100 18.1100 18.1100 +0.0900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 8.0900 7.8700 7.8700 -0.1600 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 30 15.3100 15.1000 15.1400 -0.2000 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 4.4200 4.2500 4.3500 +0.0300 Chorus Aviation Inc Warrants CHR.WT 5 0.1400 0.1400 0.1400 0.0000 CHESSWOOD GROUP LIMITED CHW 15 14.4000 14.1500 14.1500 -0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 369 3.9000 3.7200 3.7600 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 13.2000 13.2000 13.2000 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 32.4600 32.3800 32.4000 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 178.3000 176.4200 176.6000 -8.3100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 160 30.2200 29.7300 29.9300 -0.0300 CARDINAL ENERGY LTD. J CJ 620 5.4000 5.1400 5.1800 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 368 5.5700 5.5000 5.5100 -0.0500 CARGOJET INC. CJT 17 186.9800 182.6200 182.6200 -8.2800 Chesapeake Gold Corp. CKG 0 3.6800 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 17.6100 17.6000 17.6000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.1500 18.1100 18.1100 -0.0300 ALCANNA INC CLIQ 8 8.4500 8.2700 8.2700 -0.2600 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 65 14.4500 14.1000 14.1000 -0.2200 Canasil Resources Inc. CLZ 2 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 137 149.3100 148.4300 149.0800 +0.6800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 24.6500 24.6500 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3800 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 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 29.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.5400 20.5400 20.5400 -0.0300 Cielo Waste Solutions Corp. CMC 191 0.3900 0.3550 0.3550 -0.0300 CI Alternative Diversified Opportunities Fund CMDO 3 19.9500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 5.5400 5.3300 5.3400 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 167 3.7800 3.6100 3.6400 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 73 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 58 2.7800 2.6300 2.6700 -0.1100 CANACOL ENERGY LTD. J CNE 19 3.4200 3.3400 3.3600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1195 54.0500 52.5800 53.0100 -1.2200 CANADIAN NATIONAL RAILWAY CO. CNR 234 163.6800 162.9400 163.5100 -0.7500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 0 3.5000 0.0000 Condor Gold plc COG 0 0.6500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 265 97.0300 96.3300 96.8100 -0.1300 CopAur Minerals Inc. CPAU 0 1.0100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 14.1400 14.1100 14.1300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2335 6.1100 5.8500 5.8700 -0.2000 CONDOR PETROLEUM INC. J CPI 11 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 24.7400 24.7400 24.7400 +0.2300 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 39 40.8800 40.6200 40.7400 -0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 255 3.1300 3.0300 3.1200 +0.0600 Cardiol Therapeutics Inc. CRDL 50 3.0400 2.9100 2.9200 -0.1600 Critical Elements Lithium Corporation CRE 18 1.8500 1.7500 1.7500 -0.0900 CI Alternative Investment Grade Credit Fund CRED 3 20.1300 0.0000 Cronos Group Inc. CRON 219 7.1100 6.7500 6.8300 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 18.9800 18.7600 18.7600 -0.1200 CareRx Corporation CRRX 15 6.2100 6.1000 6.1000 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 18.2100 18.1400 18.2000 -0.1100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 372 5.2000 4.9800 5.0100 -0.0600 CI High Interest Savings ETF CSAV 7 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 236 12.3300 12.2000 12.2200 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 245 0.0700 0.0700 0.0700 -0.0050 Corsa Coal Corp. CSO 4 0.7100 0.0000 CryptoStar Corp. CSTR 263 0.2100 0.2000 0.2000 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2170.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 185.7500 185.7500 185.7500 +0.1600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 10.9200 10.5600 10.7600 -0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 137 35.2400 34.9350 35.1500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 8 1.4700 1.4300 1.4600 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0250 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 11.6300 11.6100 11.6200 +0.0200 Cornish Metals Inc. CUSN 61 0.2950 0.2600 0.2750 +0.0250 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.8700 0.0000 CENOVUS ENERGY INC. CVE 3705 16.3700 15.6900 15.8600 -0.5100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 51 10.0900 9.8400 9.8400 -0.5600 CVR Medical Corp. CVM 1 0.0350 0.0000 Canalaska Uranium Ltd. CVV 21 0.6800 0.6700 0.6700 -0.0100 Cematrix Corporation CVX 57 0.3800 0.3700 0.3750 -0.0100 CANADIAN WESTERN BANK CWB 48 41.0000 40.8500 40.9500 -0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 59 2.3000 2.1500 2.1500 -0.1900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 2 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.4800 55.4800 55.4800 +1.5000 Calibre Mining Corp. CXB 155 1.6000 1.5400 1.5500 +0.0100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 54.8300 54.8300 54.8300 +0.3000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 50 0.2450 0.2250 0.2250 -0.0150 Cypress Development Corp. CYP 79 2.2900 2.1600 2.2000 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 24.2000 24.0100 24.1600 -0.1100 DATABLE TECHNOLOGY CORPORATION DAC 630 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 22 0.6000 0.6000 0.6000 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 282 21.6000 21.5800 21.6000 0.0000 Desert Gold Ventures Inc. DAU 7 0.1550 0.0000 Decibel Cannabis Company Inc. DB 12 0.2150 0.2050 0.2150 +0.0050 Doubleview Gold Corp. DBG 55 0.3450 0.3300 0.3400 +0.0100 Doman Building Materials Group Ltd. DBM 71 7.3500 7.2300 7.3400 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.6700 1.6300 1.6300 0.0000 Docebo Inc. DCBO 13 93.1100 91.5800 92.1500 -0.0800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.7500 18.7500 18.7500 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2100 0.0000 Dore Copper Mining Corp. DCMC 6 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.7300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.2900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 149 0.7300 0.6700 0.6700 +0.0200 Defense Metals Corp. DEFN 20 0.2750 0.2700 0.2750 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.3700 6.3400 6.3500 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0700 10.0500 10.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 8.1300 8.1100 8.1300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.1900 10.1700 10.1800 0.0000 Digihost Technology Inc. DGHI 67 9.2900 8.4000 8.4500 -0.7600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1900 10.1900 10.1900 +0.0300 DGTL Holdings Inc. DGTL 40 0.2350 0.1900 0.1900 -0.0800 DRI Healthcare Trust USD DHT.U 1 6.2200 6.2200 6.2200 -0.0300 DRI Healthcare Trust DHT.UN 3 7.8200 7.8000 7.8200 +0.0800 Star Diamond Corporation DIAM 3 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 47 20.9700 20.5200 20.7100 -0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 166 17.1800 17.0000 17.0200 -0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.8900 2.8700 2.8800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.5700 12.4900 12.5700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 605 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 17 0.1800 0.1800 0.1800 +0.0100 Desert Mountain Energy Corp. DME 2 2.4100 2.3800 2.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 2280 1.6600 1.3100 1.4200 +0.0200 DENISON MINES CORP. DML 2458 2.6400 2.3900 2.4100 -0.2200 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 10 0.3850 0.0000 Dye & Durham Limited DND 47 41.4500 40.1200 40.1800 -0.8100 DYNACOR GOLD MINES INC. J DNG 14 3.0500 2.9100 2.9100 +0.0200 Dentalcorp Holdings Ltd. DNTL 11 16.5000 16.2700 16.3100 -0.1100 CloudMD Software & Services Inc DOC 94 1.6900 1.5900 1.6200 -0.0200 DOLLARAMA INC. DOL 62 58.5600 58.0500 58.5100 +0.3300 BRP INC. SV DOO 35 114.5500 112.1800 112.7700 -0.6800 DUNDEE PRECIOUS METALS INC. DPM 87 8.9800 8.7200 8.9800 +0.3500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 51 9.9200 9.4400 9.7000 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 85 34.2000 33.5300 33.6300 +0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 3.4000 3.3300 3.3500 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 108.0900 106.3000 106.9500 -1.2700 Denarius Silver Corp. DSLV 3 0.5000 0.0000 Deep-South Resources Inc. DSM 30 0.0800 0.0750 0.0750 -0.0050 Discovery Silver Corp. DSV 63 2.1000 1.9900 2.1000 +0.1700 D2L Inc. DTOL 16 17.0300 16.9000 17.0200 +0.0200 Dolly Varden Silver Corporation DV 41 0.6000 0.5800 0.5800 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 17 0.1800 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.3300 0.0000 Dynamic Active Energy Evolution ETF DXET 0 23.5300 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 52.8500 52.8500 52.8500 -0.6900 Dynamic Active International ETF DXIF 1 23.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.4000 22.4000 22.4000 +0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 23.9500 0.0000 Dexterra Group Inc. DXT 39 8.8000 8.4600 8.7000 -0.7000 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 0 0.0000 0.0000 DynaCERT Inc. DYA 55 0.3100 0.2850 0.2850 -0.0100 dynaCERT Inc. Wts. DYA.WT 30 0.0750 0.0750 0.0750 -0.0250 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 265 32.5700 31.0100 31.2600 -0.4000 Evolve Bitcoin ETF USD Unhedged EBIT.U 46 26.0900 24.8700 25.0400 -0.5900 ECN CAPITAL CORP. ECN 24 10.9200 10.7800 10.9000 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 78 0.6800 0.6400 0.6400 -0.0800 Cartier Resources Inc. ECR 470 0.1900 0.1900 0.1900 0.0000 Element 29 Resources Inc. ECU 1 0.5100 0.0000 Edison Battery Metals Corp EDDY 300 0.1450 0.1400 0.1450 +0.0350 Evolve Innovation Index FD EDGE 2 41.8300 0.0000 ENDEAVOUR SILVER CORP. J EDR 258 7.1300 6.6200 6.9100 +0.4400 SPECTRAL MEDICAL INC. EDT 3 0.2700 0.0000 Endeavour Mining plc EDV 148 34.0600 33.5400 33.9600 +0.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 191 13.9700 13.7000 13.7500 -0.2100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 42 13.8800 12.8800 13.0800 -0.5600 ENERFLEX LTD. EFX 45 8.5700 8.3800 8.4300 -0.4000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 98 3.9200 3.7400 3.7700 -0.1400 Eguana Technologies Inc. EGT 10 0.4300 0.4300 0.4300 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 27 44.8100 44.2300 44.3800 -0.1600 E Automotive Inc. EINC 0 23.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 129 13.2000 13.0900 13.1800 +0.1100 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Elysee Development Corp. ELC 3 0.8000 0.0000 ELDORADO GOLD ELD 139 12.5400 12.3300 12.4100 +0.2500 Silver Elephant Mining Corp. ELEF 78 0.3350 0.3250 0.3250 +0.0150 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 4 4.2800 4.2800 4.2800 +0.2500 Elevation Gold Mining Corporation ELVT 10 1.1800 1.1200 1.1600 +0.0400 EMERA INCORPORATED EMA 362 59.1900 58.4200 58.9900 +0.6800 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 Preferred Shares Series L EMA.PR.L 4 25.1800 25.1800 25.1800 -0.3200 Giyani Metals Corp. EMM 12 0.4000 0.0000 Emerita Resources Corp. EMO 74 2.9700 2.9600 2.9600 -0.3400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 90 39.1100 38.8700 38.8700 -0.1400 Empress Royalty Corp. EMPR 36 0.3000 0.2900 0.2900 +0.0050 EMX Royalty Corporation EMX 0 3.3600 0.0000 Enablence Technologies Inc. ENA 7 0.0200 0.0000 ENBRIDGE INC. ENB 1790 52.8300 52.4200 52.7300 +0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 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 1 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 7 22.7000 22.7000 22.7000 -0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 13 53.7400 53.5600 53.7100 -0.0800 E Split Corp. A ENS 6 15.3100 15.2100 15.3100 +0.1600 E Split Corp. Pr. ENS.PR.A 1 10.1000 0.0000 Entourage Health Corp ENTG 7 0.2400 0.0000 EnWave Corporation ENW 5 1.0200 0.9900 0.9900 -0.0300 EQUITABLE GROUP INC. EQB 13 79.7400 79.1700 79.1700 -0.4900 Invesco S&P 500 Equal Weight Index ETF EQL 19 30.6500 30.5500 30.5500 -0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.1350 0.0000 Equinox Gold Corp. EQX 332 10.2700 9.9000 10.0200 +0.1800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3950 0.0000 European Residential REIT ERE.UN 1 4.6100 4.6100 4.6100 +0.1500 ENERPLUS CORPORATION ERF 803 13.2600 12.5900 12.6400 -0.6600 ERO COPPER CORP ERO 46 23.4700 22.6300 22.9500 -0.0600 ESE Entertainment Inc. ESE 15 1.4800 1.3800 1.4000 -0.0800 Invesco S&P 500 ESG Index ETF ESG 1 30.2200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 38.2300 38.2300 38.2300 +0.7100 BMO ESG Corporate Bond Index ETF ESGB 1 29.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 55 2.0000 1.9000 1.9100 -0.1000 Eskay Mining Corp. ESK 40 2.9600 2.7500 2.8300 +0.0800 EURO SUN MINING INC. J ESM 2 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.3500 0.0000 Evolve Cryptocurrencies ETF ETC 32 15.7500 15.3100 15.3100 -0.1900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 54 21.5700 20.6400 20.6400 -0.4800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 48 21.6700 20.5500 20.5500 -0.6700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 21.8300 20.5700 20.6300 -0.7400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 4 23.9900 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 4 19.8600 19.8600 19.8600 +0.6000 Ether ETF Canadian dollar denominated unhedged units ETHR 24 21.7100 20.7000 20.7000 -0.7300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 21.8000 21.1400 21.1400 -0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 947 22.2800 21.0300 21.2800 -0.5800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 259 22.4000 21.0800 21.2100 -0.8200 E3 Metals Corp. ETMC 48 3.0200 2.8600 2.9300 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 15 0.1950 0.1950 0.1950 +0.0250 Encore Energy Corp. EU 8 2.0000 1.8900 1.8900 -0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Earthworks Industries Inc. EWK 5 0.0700 0.0000 Environmental Waste International Inc. EWS 1 0.1450 0.0000 EXTENDICARE INC. EXE 32 7.3200 7.2900 7.2900 -0.0200 EXCELLON RESOURCES INC. J EXN 1 1.7800 1.7800 1.7800 +0.0200 Exro Technologies Inc. EXRO 5 3.7300 3.7300 3.7300 -0.0600 Fiore Gold Ltd. F 86 1.5900 1.5300 1.5800 +0.0800 Fountain Asset Corp. FA 10 0.2100 0.2100 0.2100 -0.0200 Fire & Flower Holdings Corp. FAF 39 0.7300 0.7200 0.7200 -0.0200 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 8 3.0500 3.0400 3.0500 +0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.7200 14.6700 14.7200 -0.1800 First Cobalt Corp. FCC 581 0.3950 0.3650 0.3650 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 12 24.7500 24.7500 24.7500 -0.1500 Fidelity Canadian High Dividend Index ETF FCCD 1 29.2600 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.1500 0.0000 Firm Capital Property Trust FCD.UN 3 7.7000 7.7000 7.7000 +0.2000 Fidelity Global Core Plus Bond ETF FCGB 38 25.2200 25.1200 25.1400 -0.0500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 24 25.4100 25.4000 25.4000 -0.1200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 38.3800 0.0000 Fidelity International Value Index ETF FCIV 0 29.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.0950 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 182 18.9900 18.8000 18.8000 -0.2800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.5300 0.0000 FISSION URANIUM CORP. J FCU 1725 1.1500 1.0200 1.0800 -0.0800 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 50 1.3500 1.2800 1.2800 -0.0800 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0100 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 40 12.1200 12.1100 12.1200 -0.0100 Frontera Energy Corporation FEC 33 8.5100 8.1700 8.3000 -0.2200 First Mining Gold Corp. FF 5 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 529.7700 527.2600 529.7700 +3.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.2500 24.2500 24.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.5000 18.5000 18.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 19.6000 19.6000 19.6000 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 21.1800 21.1400 21.1800 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 25.2200 25.2000 25.2200 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.8100 25.7600 25.7600 -0.0900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.5000 7.5000 7.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1700 10.1700 10.1700 +0.0200 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 23 10.9400 10.9400 10.9400 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 8.3400 8.3400 8.3400 +0.0300 CI Investment Grade Bond ETF FIG 17 10.8100 10.8100 10.8100 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.2900 13.1700 13.1700 +0.1100 Filo Mining Corp. FIL 12 12.5700 12.1200 12.2500 -0.4000 Baselode Energy Corp. FIND 46 1.2600 1.1500 1.1800 -0.1300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.1000 0.1000 0.1000 -0.0050 Frontier Lithium Inc. FL 36 1.4400 1.3700 1.4000 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 24 19.6000 19.5800 19.5800 +0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.3600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.0700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8500 0.0000 Drone Delivery Canada Corp. FLT 49 0.9700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 32.5200 0.0000 The Flowr Corporation FLWR 24 0.1000 0.0950 0.0950 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 211 27.7200 26.8000 27.1200 -0.5100 Forum Energy Metals Corp. FMC 40 0.3800 0.3750 0.3750 -0.0100 Focus Graphite Inc. FMS 59 0.0700 0.0700 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 43.3100 43.2400 43.2400 -0.3600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 125 185.4900 180.0300 180.7900 -0.4100 FOBI AI INC FOBI 171 1.7600 1.6500 1.6500 -0.1400 Foran Mining Corporation FOM 57 2.7000 2.5700 2.6700 +0.1900 Goodfood Market Corp FOOD 21 7.1400 7.0200 7.0200 -0.2500 Fortune Bay Corp. FOR 0 0.6400 0.0000 VerticalScope Holdings Inc. FORA 3 22.9800 22.9800 22.9800 +0.0800 Fortress Technologies Inc. FORT 20 0.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 FPX Nickel Corp. FPX 25 0.4850 0.4700 0.4700 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 30.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 185 18.1200 17.3200 17.4100 +0.2700 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 193 12.7700 12.2000 12.4000 -0.3800 CI Enhanced Short Duration Bond Fund FSB 49 9.9500 9.9500 9.9500 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 11 10.0800 10.0600 10.0600 -0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 243.4800 0.0000 Fosterville South Exploration Ltd. FSX 246 1.1000 1.0400 1.0700 +0.0300 FORSYS METALS CORP. J FSY 68 1.0600 0.9600 0.9600 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.8500 10.7700 10.8000 -0.0100 FORTUNE MINERALS LIMITED J FT 110 0.1500 0.1400 0.1400 0.0000 Fintech Select Ltd. FTEC 22 0.0650 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 12.0800 12.0100 12.0500 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6900 0.0000 Field Trip Health Ltd. FTRP 18 6.3700 6.2300 6.2400 -0.2000 FORTIS INC. FTS 449 57.1800 56.2900 56.9800 +0.5600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 235 37.4900 35.7200 36.1600 -1.8500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 68 0.8700 0.8500 0.8700 +0.0400 Fuse Cobalt Inc. FUSE 20 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 141 0.2950 0.2600 0.2600 -0.0250 FORTUNA SILVER MINES INC. FVI 421 6.7900 6.4800 6.5700 +0.1000 FREEGOLD VENTURES LIMITED J FVL 15 0.4550 0.4450 0.4450 +0.0200 CI Morningstar Canada Value Index ETF FXM 0 20.5700 0.0000 Finlay Minerals Ltd. FYL 70 0.1200 0.1200 0.1200 -0.0250 Augusta Gold Corp. G 1 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 1 4.7000 4.7000 4.7000 -0.1100 NG Energy International Corp. GASX 62 1.6600 1.5000 1.5400 -0.1400 Gatos Silver Inc. GATO 19 17.4100 16.7900 16.8700 +0.3400 Galiano Gold Inc. GAU 77 1.0900 1.0600 1.0900 +0.0500 Monarch Mining Corporation GBAR 8 0.7100 0.0000 Global Battery Metals Ltd. GBML 10 0.2650 0.2600 0.2650 +0.0100 Great Bear Resources Ltd. A GBR 2 20.5300 20.0500 20.5300 +0.6000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 BMTC GROUP INC. GBT 1 13.7500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 38 5.5600 5.4300 5.4800 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2300 0.0000 Granite Creek Copper Ltd. GCX 3 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 54.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 52 0.9000 0.8700 0.9000 +0.0200 Global Dividend Growth Split Corp. A GDV 3 12.5000 12.5000 12.5000 +0.3700 GIBSON ENERGY INC. GEI 129 23.9300 23.5400 23.7300 -0.4800 GRAPHANO ENERGY LTD GEL 60 0.5000 0.5000 0.5000 +0.5000 Genius Metals Inc GENI 4 0.2400 0.0000 Generation Mining Limited GENM 8 0.7300 0.0000 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 50.7400 50.7400 50.7400 -0.2600 Glen Eagle Resources Inc. GER 15 0.1300 0.1300 0.1300 +0.0100 GFL Environmental Inc. W.I. GFL 231 49.7400 48.6700 49.1900 +0.9100 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOGOLD RESOURCES INC. J GGD 217 3.5100 3.3300 3.3300 -0.0200 G6 Materials Corp. GGG 5 0.1250 0.1250 0.1250 -0.0050 Garibaldi Resources Corp. GGI 15 0.2550 0.2550 0.2550 -0.0050 CGI Inc. GIB.A 210 115.0300 109.5400 109.8500 -5.1000 Giga Metals Corporation GIGA 14 0.5100 0.5100 0.5100 -0.0300 ReGen III Corp. GIII 8 1.7900 1.7700 1.7700 0.0000 GILDAN ACTIVEWEAR INC. GIL 170 52.8900 52.0100 52.5600 +0.3100 Green Impact Partners Inc GIP 1 5.9000 0.0000 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 Gold Line Resources Ltd, GLDL 20 0.1550 0.1400 0.1550 +0.0100 Global Atomic Corporation GLO 38 4.5000 4.2600 4.3100 -0.2900 Galaxy Digital Holdings Ltd. GLXY 238 42.1500 36.3800 36.4600 -5.7200 Graphene Manufacturing Group Ltd. GMG 3 4.7000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 4 0.8000 0.0000 Gold Mountain Mining Corp GMTN 43 1.9500 1.8100 1.9100 -0.0100 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 31 0.3100 0.2950 0.3100 +0.0250 Goldmining Inc. GOLD 48 1.8300 1.8000 1.8200 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 107 62.1400 59.1700 59.8000 -2.8800 Graphite One Inc. GPH 3 1.7700 1.7500 1.7500 -0.0200 Great Panther Mining Limited GPR 3460 0.3500 0.3000 0.3300 -0.1300 GreenPower Motor Company Inc. GPV 20 19.2100 17.7100 17.9900 -1.2700 GoldQuest Mining Corp. GQC 5 0.1250 0.1250 0.1250 +0.0100 Great Atlantic Resources Corp. GR 4 0.6100 0.0000 NanoXplore Inc. GRA 40 8.4500 7.8500 8.1000 -0.4500 Gratomic Inc. GRAT 64 1.2800 1.1900 1.2100 -0.0600 Greenbriar Capital Corp. GRB 1 1.4100 1.4100 1.4100 -0.0100 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 36 1.6000 1.6000 1.6000 -0.0500 GR Silver Mining Ltd. GRSL 48 0.3800 0.3650 0.3750 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 100.5900 99.6000 99.8500 -0.7100 GOLDEN STAR RESOURCES LTD. GSC 162 4.6500 4.6000 4.6400 +0.0400 Devonian Health Group Inc. GSD 5 0.4200 0.4200 0.4200 +0.0100 Golden Share Resources Corporation GSH 2 0.1050 0.0000 Gatekeeper Systems Inc. GSI 45 0.5700 0.5300 0.5400 +0.0200 Gensource Potash Corporation GSP 8 0.3900 0.0000 Gold Standard Ventures Corp. GSV 79 0.6600 0.6400 0.6500 +0.0400 Guanajuato Silver Company Ltd. GSVR 83 0.5600 0.5500 0.5500 +0.0100 GOEASY LTD. GSY 26 196.5900 191.4700 192.7200 -1.7200 GRAN TIERRA ENERGY INC. J GTE 180 1.0600 1.0000 1.0300 -0.0300 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 5.2800 5.2300 5.2500 -0.0100 Gungnir Resources Inc. GUG 66 0.1900 0.1750 0.1750 -0.0150 GURU Organic Energy Corp. GURU 3 15.5900 0.0000 GLACIER MEDIA INC. J GVC 3 0.4300 0.0000 Galway Metals Inc. GWM 175 0.6300 0.6200 0.6300 0.0000 GREAT-WEST LIFECO INC. GWO 193 38.5700 38.2900 38.2900 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 25.4500 25.4500 25.4500 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6 26.6000 26.6000 26.6000 -0.3500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.0000 0.0000 GEAR ENERGY LTD. GXE 284 1.0200 0.9400 1.0000 +0.0500 Goldsource Mines Inc. GXS 60 0.8500 0.8300 0.8500 +0.0100 Goviex Uranium Inc. GXU 346 0.4950 0.4250 0.4700 -0.0200 HYDRO ONE LIMITED H 212 30.6300 30.2900 30.3600 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.9400 10.9100 10.9100 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.8800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 3 7.5000 7.5000 7.5000 -0.3700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.1300 20.1300 20.1300 -0.1300 Hank Payments Corp HANK 3 0.4900 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 5 0.3400 0.3400 0.3400 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0800 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 10 8.2500 8.2500 8.2500 +0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 14.5000 14.5000 14.5000 -0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.7300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.0100 11.9100 12.0100 -0.5700 Harvest Brand Leaders Plus Income ETF A HBF 86 11.6200 11.5800 11.5800 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 12.6300 12.5700 12.5700 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 10.2200 10.2200 10.2200 +0.0700 BetaPro Bitcoin ETF USD HBIT.U 2 8.1700 8.1600 8.1600 +0.5300 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 510 8.8800 8.6200 8.6800 -0.1500 HELIX BIOPHARMA CORP. HBP 5 0.5600 0.5600 0.5600 +0.1750 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.5900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 24.5200 24.5200 24.5200 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 12 25.0400 25.0000 25.0300 +0.0900 HOME CAPITAL GROUP INC. HCG 43 43.6500 43.3300 43.5600 -0.2300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 90 48.3800 46.9900 47.6200 -0.8600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 17.4900 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 3 5.8800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 9 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.5000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 H2O Innovation Inc. HEO 1 2.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 29.3100 29.3100 29.3100 +0.7300 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 25 25.8700 25.4500 25.4500 -0.9200 Horizons Equal Weight Canada Banks Index ETF HEWB 1 30.9100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 315 1.9800 1.8800 1.8900 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.2600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 53 10.1000 10.1000 10.1000 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 21.7500 21.7500 21.7500 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 153 8.3600 8.1000 8.2000 -0.4500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 15.0600 14.9500 14.9500 -0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 18.0500 17.6600 17.8800 +0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 68 5.2600 5.2300 5.2400 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 55 8.6000 8.5800 8.5800 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.6500 1.6500 1.6500 +0.0300 High Tide Inc. HITI 38 8.3400 8.1300 8.3000 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 25 13.3000 13.3000 13.3000 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 2070 6.1500 5.0400 5.0700 -0.4600 HIGH LINER FOODS INCORPORATED HLF 4 13.3000 13.2700 13.3000 -0.0100 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 26.7700 26.7600 26.7700 +0.0100 HLS Therapeutics Inc. HLS 0 18.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 393 8.1800 7.8300 7.9000 -0.3100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.5700 6.5700 6.5700 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.8900 9.8800 9.8800 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 80 21.9800 20.5000 20.8800 +0.5600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 128 16.0900 15.2000 15.9300 -0.3600 Hunter Technology Corp. HOC 10 0.2350 0.2300 0.2350 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 219 7.9200 7.3900 7.8500 +0.4800 Horizons Pipelines & Energy Services Index ETF HOG 10 9.1300 9.1300 9.1300 -0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 17.2100 16.6300 17.0400 +0.5700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 20.5900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 4.8300 4.6200 4.7000 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 131 15.9100 14.7900 14.9400 -1.0400 Harvest Energy Leaders Plus Income ETF A HPF 51 3.0100 2.9400 2.9400 -0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 144 0.6800 0.6400 0.6500 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 9.8900 9.8800 9.8900 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 213 5.8700 5.6900 5.8300 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 64 20.6400 20.0100 20.0900 -0.5800 H&R REIT HR.UN 203 16.9000 16.6900 16.8300 -0.0500 HARTE GOLD CORP. J HRT 88509 0.0300 0.0200 0.0250 -0.0050 HEROUX-DEVTEK INC. HRX 3 19.0000 18.5800 18.6000 -0.1900 Horizons Cash Maximizer ETF HSAV 16 101.3300 101.3200 101.3200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 217 6.6900 6.5900 6.6700 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 56.9200 56.9200 56.9200 -0.1000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Sports & Entertainment Index ETF Class U HSPN.U 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 161 20.6900 20.3500 20.4000 -0.3700 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 18.5100 18.4500 18.4500 -0.2400 Harvest Tech Achievers Growth & Income ETF HTA.B 9 16.9500 16.9500 16.9500 +2.9500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 Hamilton Thorne Ltd. HTL 2 2.0800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 Hudson Resources Inc. HUD 9 0.3300 0.0000 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 29.0700 29.0700 29.0700 +4.3400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 1000 19.9500 17.3100 17.5700 -1.5800 Hut 8 Mining Corp Wts. HUT.WT 3 17.8900 15.7900 15.7900 -1.2200 Hut 8 Mining Corp. warrants HUT.WT.A 5 12.4900 11.5500 11.5500 -1.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 44 10.0400 9.6400 9.8800 +0.0900 HORIZONS SILVER ETF A HUZ 4 12.0400 11.7500 11.7500 +0.6800 Harvest One Cannabis Inc. HVT 90 0.0700 0.0650 0.0650 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 83 4.9600 4.8200 4.8400 -0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 6.7900 6.7100 6.7900 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.2200 40.2200 40.2200 +0.5000 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 1 20.0800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 62.3600 62.3600 62.3600 +0.7900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 56.8300 56.3800 56.4600 -0.4800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.2200 45.2200 45.2200 -1.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 57.5400 57.4200 57.4200 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 88 51.0100 50.6900 50.7700 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.8300 40.5900 40.5900 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 21.3700 21.3700 21.3700 -0.0700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2900 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 14.6200 0.0000 iA Financial Corporation IAG 65 74.5100 74.1000 74.4100 +0.2300 i-80 Gold Corp. IAU 53 3.3200 3.1500 3.2100 0.0000 IBI GROUP INC. IBG 8 13.4900 13.2200 13.4500 +0.2800 Universal Ibogaine Inc. IBO 12 0.2150 0.0000 IBEX Technologies Inc. IBT 2 0.3100 0.0000 Iconic Minerals Ltd. ICM 15 0.2250 0.2250 0.2250 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 10.4300 10.4300 10.4300 +0.0300 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 4.4000 4.2000 4.2000 -0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 16.0900 16.0600 16.0900 -0.0400 INTACT FINANCIAL CORPORATION IFC 79 172.3500 168.7600 170.1100 +4.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.7700 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 7 29.5700 29.4400 29.5700 -0.1100 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 46 50.9900 50.5100 50.6400 -0.4600 IMPERIAL HELIUM CORP IHC 2 0.2000 0.0000 IMPERIAL METALS CORP. III 2 3.7400 3.7200 3.7200 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 123 18.1900 17.7100 17.8500 -0.5600 International Lithium Corp. ILC 54 0.1250 0.1200 0.1200 -0.0050 Infinite Ore Corp ILI 173 0.1450 0.1100 0.1400 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1075 3.9900 3.8600 3.9500 +0.1300 iMining Technologies Inc. IMIN 26 0.1550 0.1550 0.1550 -0.0050 IMPERIAL OIL LTD. IMO 261 43.7700 42.6400 42.8300 -0.4900 IMV Inc IMV 43 2.0400 1.9100 1.9500 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.4500 16.4500 16.4500 +0.1900 Inca One Gold Corp. INCA 5 0.4050 0.4050 0.4050 +0.0050 Intercure Ltd. INCR.U 4 7.3100 7.2700 7.3100 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 310 20.3100 19.3700 19.6300 -1.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5900 0.0000 Ion Energy Ltd. ION 28 0.5700 0.5700 0.5700 +0.0200 Immunoprecise Antibodies Ltd. IPA 6 7.6700 7.5500 7.6000 +0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 7.1900 6.9200 6.9700 -0.3800 INPLAY OIL CORP. J IPO 12 2.0600 2.0600 2.0600 +0.0200 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 50 0.6800 0.6500 0.6500 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 0 0.0500 0.0000 Isoenergy Ltd ISO 19 6.3000 5.5800 5.6700 -0.5300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 27.0500 26.9900 26.9900 -0.1600 i3 Energy plc ITE 12 0.1900 0.1900 0.1900 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 0.9300 0.9300 0.9300 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 37 30.2400 29.8400 30.1000 -0.0600 Integra Resources Corp. ITR 12 3.0200 2.9300 2.9300 +0.0200 Ivrnet Inc. IVI 7 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 480 9.8900 9.5900 9.6200 -0.1500 Invesque Inc. CAD IVQ 9 2.6000 2.2500 2.2500 -0.0900 Invesque Inc. USD IVQ.U 13 1.9800 1.8100 1.8100 -0.0600 Inventronics Limited IVX 0 0.0000 0.0000 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1650 0.1650 0.1650 +0.0050 Jaguar Mining Inc. JAG 42 5.0000 4.6200 4.8800 +0.3500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 4 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1200 2.1200 2.1200 +0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.0500 0.0000 Jackpot Digital Inc. JJ 10 0.1650 0.1650 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 47 0.2100 0.1850 0.2100 +0.0300 Jourdan Resources Inc. JOR 221 0.0600 0.0600 0.0600 -0.0050 Josemaria Resources Inc. JOSE 51 1.4200 1.3400 1.4200 +0.1000 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jervois Global Limited JRV 12 0.4950 0.4950 0.4950 0.0000 Jemtec Inc. JTC 0 1.9000 0.0000 GreenSpace Brands Inc. JTR 4 0.0700 0.0000 Jamieson Wellness Inc. JWEL 5 38.9600 38.9600 38.9600 -0.1600 Jazz Resources Inc. JZR 3 0.6000 0.0000 KINROSS GOLD CORPORATION K 2140 8.1900 7.8700 8.0600 +0.3000 K-BRO LINEN INC. KBL 3 37.5400 37.3900 37.5400 +1.1400 Kutcho Copper Corp. KC 5 0.8100 0.0000 Kincora Copper Limited KCC 1 0.1600 0.0000 Kodiak Copper Corp. KDK 1 1.1800 1.1800 1.1800 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.2800 16.2800 16.2800 -0.2500 KELT EXPLORATION LTD. J KEL 196 5.1700 4.8700 5.0200 -0.1700 KEYERA CORP. KEY 232 30.7400 30.2500 30.4500 -0.1600 Kingfisher Metals Corp. KFR 2 0.5200 0.0000 Klondike Gold Corp. KG 5 0.2600 0.0000 Kestrel Gold Inc. KGC 5 0.0900 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 9 28.0500 27.9300 27.9800 +0.3900 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 194 56.4000 54.4200 56.1700 +1.8100 KELSO TECHNOLOGIES INC. KLS 26 0.9000 0.8700 0.8900 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 23.0700 22.7500 22.7800 -0.2500 K9 Gold Corp. KNC 35 0.2050 0.1950 0.2000 +0.0050 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 1073 7.9700 7.7200 7.8000 -0.0800 CORVUS GOLD INC. J KOR 2 4.0800 4.0800 4.0800 +0.0500 KORE MINING LTD KORE 65 0.5000 0.4000 0.4500 +0.0600 KP TISSUE INC. KPT 8 10.9200 10.7900 10.9200 +0.1300 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 164 4.9700 4.7400 4.7700 -0.1500 Klondike Silver Corp. KS 610 0.0750 0.0700 0.0750 +0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 14 0.2700 0.2600 0.2700 +0.0300 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 4 1.8000 1.7700 1.7800 0.0000 KINAXIS INC. J KXS 19 209.3500 204.8700 205.8200 -2.5800 LOBLAW COMPANIES LIMITED L 80 97.9600 96.7000 97.6200 +0.7000 Labrador Gold Corp. LAB 10 0.7900 0.0000 MediPharm Labs Corp. LABS 67 0.3050 0.2900 0.3000 -0.0050 LITHIUM AMERICAS CORP. J LAC 214 41.7900 39.5600 41.2200 -1.7900 LARAMIDE RESOURCES LTD. J LAM 199 1.0100 0.9300 0.9400 -0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.9900 174.9900 174.9900 -0.5500 LAURENTIAN BANK OF CANADA LB 13 42.4900 42.4000 42.4200 -0.0300 Libero Copper & Gold Corporation LBC 5 0.4900 0.4900 0.4900 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.1200 10.1200 10.1200 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 Leading Edge Materials Corp. LEM 0 0.4600 0.0000 The Lion Electric Company LEV 115 15.7400 15.1400 15.2500 -0.4300 The Lion Electric Company Warrants LEV.WT 1 5.1000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.4000 4.3500 4.3500 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3000 0.0000 Lifeist Wellness Inc. LFST 42 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 40 1.2400 1.1600 1.1600 -0.0300 Largo Inc. LGO 22 14.5600 14.1800 14.2500 -0.2600 LOGISTEC CORP. CL 'B' SV LGT.B 1 46.0000 0.0000 Lendified Holdings Inc. LHI 10 0.0000 0.0000 American Lithium Corp. LI 219 5.0300 4.6300 4.7400 -0.1900 American Lithium Corp. Warrants LI.WT 9 2.0800 1.6500 1.6500 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 35.2700 34.6000 34.6000 -0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 7 1.0600 1.0500 1.0500 +0.0200 Lithium South Development Corporation LIS 1 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 351 0.4950 0.4300 0.4600 +0.0050 Lithium Chile Inc. LITH 3 0.7000 0.0000 Mason Graphite Inc. LLG 58 0.6700 0.6300 0.6600 +0.0200 Laurion Mineral Exploration Inc. LME 12 0.6000 0.0000 Lomiko Metals Inc. LMR 24 0.1200 0.1150 0.1150 -0.0050 LEON'S FURNITURE LTD. LNF 2 24.2200 24.2200 24.2200 +0.3700 LINAMAR CORPORATION LNR 79 77.6000 74.2800 74.8500 +4.3100 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 TomaGold Corporation LOT 50 0.0700 0.0650 0.0700 +0.0100 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 65 0.4500 0.4100 0.4500 +0.0650 LQWD FinTech Corp. LQWD 39 0.7100 0.7000 0.7100 -0.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.7100 11.7100 11.7100 -0.0200 Lightspeed Commerce Inc. LSPD 262 88.0500 84.7000 84.9100 -3.7000 LifeSpeak Inc LSPK 0 7.2500 0.0000 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 Leonovus Inc. LTV 3 0.2150 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6700 0.0000 Real Luck Group Ltd LUCK 19 0.2500 0.2450 0.2450 -0.0050 LUNDIN GOLD INC. J LUG 174 12.0000 11.3700 11.8400 +0.3400 Lumina Gold Corp. LUM 15 0.5900 0.5800 0.5800 +0.0300 LUNDIN MINING CORPORATION LUN 447 10.7700 10.5300 10.5500 -0.2200 Leviathan Gold Finance Ltd LVX 1 0.2000 0.0000 LifeWorks Inc LWRK 35 31.4800 30.6200 31.0000 -1.0100 Lexagene Holdings Inc. LXG 10 0.5600 0.5300 0.5300 -0.0200 MAG SILVER CORP. J MAG 86 26.8900 25.8200 25.9300 -0.0200 Magnet Forensics Inc. MAGT 11 35.8300 35.8200 35.8300 -1.6500 Minera Alamos Inc. MAI 2940 0.6000 0.5400 0.5400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2900 0.0000 MONTAGE GOLD CORP MAU 6 0.6500 0.6500 0.6500 +0.0300 MAV Beauty Brands Inc. MAV 1 2.2400 0.0000 Mawson Gold Limited MAW 3 0.1850 0.0000 Maxar Technologies Inc. MAXR 20 39.8000 38.1500 38.1500 -0.7300 MindBeacon Holdings Inc. MBCN 0 3.0700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.2900 0.0000 mCloud Technologies Corp. MCLD 6 2.1300 2.0200 2.1100 -0.1100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 0 15.3100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 15 6.4800 6.3000 6.4800 -0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 9.3100 9.2200 9.2300 0.0000 Medallion Resources Ltd. MDL 2 0.1350 0.0000 Medicenna Therapeutics Corp. MDNA 9 2.5800 2.4300 2.4900 -0.0300 Medx Health Corp. MDX 5 0.1250 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 27.3000 27.1800 27.3000 +0.3900 MEG ENERGY CORP. MEG 324 11.1600 10.7400 10.8400 -0.3700 Metals Creek Resources Corp. MEK 1 0.1400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1517 25.0100 24.7700 24.9600 +0.1300 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 '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.5000 24.5000 24.5000 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 37 31.3000 30.9400 30.9600 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 19.2900 19.2800 19.2900 +0.0400 MAGNA INTERNATIONAL INC. MG 186 105.7600 103.0900 104.3300 -0.0800 MEGA URANIUM LTD. J MGA 578 0.3800 0.3450 0.3650 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3100 0.0000 Minaurum Gold Inc. MGG 158 0.4300 0.3350 0.3450 +0.0150 Maple Gold Mines Ltd. MGM 52 0.3500 0.3500 0.3500 +0.0100 Magna Gold Corp. MGR 0 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 23 22.9100 22.5000 22.5300 -0.5000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 37 0.4650 0.4600 0.4600 -0.0050 Excelsior Mining Corp. Wts. MIN.WT 10 0.0350 0.0350 0.0350 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 11 0.1250 0.1250 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 32.0300 32.0300 32.0300 +0.4000 MAKO MINING CORP MKO 82 0.4200 0.4000 0.4150 0.0000 MCAN MORTGAGE CORPORATION MKP 4 18.9600 18.8900 18.9600 +0.0100 Melkior Resources Inc MKR 30 0.3300 0.3200 0.3250 -0.0350 Millennial Lithium Corp. ML 197 4.8100 4.7700 4.7900 -0.0300 American Cumo Mining Corporation MLY 1 0.0550 0.0000 Metallic Minerals Corp. MMG 5 0.3450 0.0000 Monarca Minerals Inc. MMN 50 0.0800 0.0750 0.0750 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 MacArthur Minerals Limited MMS 1 0.5100 0.0000 Maverix Metals Inc MMX 12 6.5300 6.4000 6.4700 +0.1300 MANDALAY RESOURCES CORPORATION J MND 16 2.8500 2.6800 2.8500 +0.1900 Meridian Mining UK Societas MNO 0 1.1900 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 22.7200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.5700 0.0000 MOGO Inc. MOGO 74 7.8200 7.0400 7.0400 -0.2300 Mobi724 Global Solutions Inc. MOS 2 0.0300 0.0000 Morien Resources Corp. MOX 2 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 98 3.1600 3.0600 3.1200 +0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 6.5700 6.5700 6.5700 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 129 0.5500 0.5300 0.5300 +0.0450 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 11.2100 10.9100 10.9200 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 19.4000 19.2000 19.3000 +0.0900 Mission Ready Solutions Inc. MRS 17 0.2100 0.2100 0.2100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.6500 5.5600 5.5700 -0.0800 METRO INC. MRU 82 65.4700 64.9800 65.2900 -0.0700 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 6 1.3900 1.3400 1.3400 -0.0100 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.5600 9.5600 9.5600 +0.1000 Mountain Boy Minerals Ltd. MTB 13 0.1750 0.1700 0.1750 +0.0100 MULLEN GROUP LTD. MTL 55 12.8000 12.6300 12.6600 -0.3000 Magna Terra Minerals Inc. MTT 20 0.1150 0.1100 0.1150 +0.0050 Manitou Gold Inc. MTU 3 0.0700 0.0000 MTY FOOD GROUP INC. MTY 7 63.5500 63.1800 63.3500 -1.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 119 20.3500 20.3200 20.3200 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 212 1.4500 1.4000 1.4200 +0.0100 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 5 0.1650 0.1650 0.1650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 14 57.4400 56.1900 56.3700 -1.6300 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 10 0.1850 0.1800 0.1800 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 51 0.3800 0.3350 0.3350 +0.0250 NATIONAL BANK OF CANADA NA 177 105.1800 104.3600 104.8400 +0.3900 National Bank of Canada Pr Ser 40 NA.PR.E 4 25.4000 25.4000 25.4000 -0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 15 0.1400 0.1350 0.1350 -0.0050 North American Nickel Inc. NAN 2 0.4100 0.0000 Nano One Materials Corp. NANO 17 4.4700 4.2800 4.3100 -0.2400 NIOCORP DEVELOPMENTS LTD. J NB 44 1.2400 1.1000 1.2400 +0.1600 Nobel Resources Corp. NBLC 74 0.7700 0.7700 0.7700 -0.1500 Neighbourly Pharmacy Inc. NBLY 0 30.9000 0.0000 NEO Battery Materials Ltd. NBM 33 0.4850 0.4850 0.4850 -0.0250 Nubeva Technologies Ltd. NBVA 1 1.0900 0.0000 Niobay Metals Inc. NBY 5 0.3750 0.3750 0.3750 +0.0050 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 246 0.0600 0.0550 0.0550 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 NEVADA COPPER CORP. J NCU 842 1.0700 0.9600 1.0100 +0.1000 Nevada Copper Corp. Warrants NCU.WT.A 30 0.0400 0.0400 0.0400 +0.0100 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 32 0.7800 0.7400 0.7400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 101 0.5200 0.5100 0.5100 0.0000 INDIVA Limited NDVA 38 0.3450 0.3400 0.3450 +0.0050 Neo Performance Materials Inc. NEO 12 18.9600 18.2800 18.9600 +0.4800 Neptune Wellness Solutions Inc. NEPT 141 0.6500 0.6300 0.6300 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NewOrigin Gold Corp. NEWO 3 0.0750 0.0000 Newtopia Inc. NEWU 3 0.5500 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.7500 10.7500 10.7500 -0.3000 Nexe Innovations Inc NEXE 20 0.9000 0.0000 NextSource Materials Inc. NEXT 16 3.1800 3.0400 3.0600 -0.1400 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 New Found Gold Corp. NFG 149 7.7100 7.0700 7.1200 -0.0800 NFI GROUP INC NFI 56 25.5200 25.0500 25.1700 -0.6200 NOVAGOLD RESOURCES INC. J NG 27 10.0500 9.8100 9.8900 +0.0100 Northern Graphite Corporation NGC 24 0.6500 0.6000 0.6300 +0.0500 NEW GOLD INC. NGD 1685 2.0300 1.9300 1.9800 +0.0100 Nevada Exploration Inc. NGE 30 0.0850 0.0850 0.0850 +0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 15 0.1050 0.1050 0.1050 0.0000 NuGen Medical Devices Inc. NGMD 27 0.0000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 23 72.8500 71.9600 72.7900 +2.3300 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 83 0.1800 0.1800 0.1800 0.0000 Nighthawk Gold Corp. NHK 24 1.0200 1.0000 1.0100 +0.0200 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 Magna Mining Corp. NICU 2 0.3950 0.0000 Surge Battery Metals Inc NILI 5 0.3200 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 6 0.3400 0.0000 Nickel 28 Capital Corp NKL 25 0.9000 0.8900 0.8900 +0.0100 Neo Lithium Corp. NLC 41 6.4300 6.4300 6.4300 +0.0100 NAMIBIA CRITICAL METALS INC NMI 25 0.2350 0.2300 0.2350 -0.0150 North American Construction Group Ltd. NOA 15 20.1500 19.7500 19.9000 -0.3100 Norseman Silver Inc. NOC 2 0.3600 0.0000 Noront Resources Ltd. NOT 71 0.7600 0.7600 0.7600 0.0000 Nouveau Monde Graphite Inc. NOU 40 10.6700 10.2500 10.6600 -0.1300 Nova Cannabis Inc NOVC 3 3.9900 0.0000 NOVA ROYALTY CORP NOVR 18 3.1300 2.9800 2.9800 -0.0200 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 243 38.9500 38.3800 38.3800 -0.6500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 0 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.4300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 31 0.7900 0.7500 0.7500 -0.0500 Nevada Silver Corporation NSC 5 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.5200 0.0000 New Stratus Energy Inc. NSE 6 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.0400 0.0000 Network Media Group Inc. NTE 1 0.1350 0.0000 Nutrien Ltd. NTR 153 85.4200 84.1900 84.5600 -0.5400 NeutriSci International Inc. NU 40 0.0650 0.0650 0.0650 -0.0050 New Pacific Metals Corp. New NUAG 20 4.5800 4.3900 4.4400 +0.1600 Numinus Wellness Inc. NUMI 220 0.7600 0.7200 0.7200 -0.0400 NUVISTA ENERGY LTD. NVA 982 7.1500 6.5400 7.0100 -0.1600 NEOVASC INC. J NVCN 10 0.9600 0.9200 0.9600 -0.0300 Nuvei Corporation S.V. NVEI 51 141.7000 135.2600 135.5600 -4.2100 Novo Resources Corp. NVO 3 1.5800 1.5800 1.5800 +0.0600 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.9300 35.6200 35.9000 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 165 13.6300 13.4500 13.4800 -0.0800 Northwest Copper Corp. NWST 17 0.8700 0.8700 0.8700 -0.0900 Newport Exploration Ltd. NWX 33 0.4700 0.4700 0.4700 +0.0250 NEXGEN ENERGY LTD. J NXE 1139 8.0300 7.3600 7.3800 -0.6200 CI Energy Giants Covered Call ETF NXF 6 5.0700 5.0000 5.0200 -0.1200 NexOptic Technology Corp. NXO 113 0.9400 0.8700 0.8800 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 13.1800 13.1800 13.1800 +0.1100 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 1310 0.0550 0.0550 0.0550 0.0000 Nevada Zinc Corporation NZN 6 0.1300 0.0000 Obsidian Energy Ltd. OBE 160 5.0300 4.8000 4.8700 -0.2800 Outcrop Silver & Gold Corporation OCG 30 0.1950 0.1900 0.1950 +0.0050 Oroco Resource Corp. OCO 79 2.8400 2.6200 2.6200 -0.0500 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 1 5.1900 0.0000 Organic Garage Ltd. OG 34 0.7100 0.0000 OCEANAGOLD CORPORATION OGC 603 2.6700 2.5900 2.6600 +0.0900 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1164 2.9000 2.7900 2.7900 -0.1100 Orogen Royalties Inc. OGN 4 0.3550 0.0000 Organto Foods Inc. OGO 3 0.3550 0.0000 03 Mining Inc. OIII 6 2.0800 2.0800 2.0800 +0.0800 Orla Mining Ltd. OLA 60 4.9700 4.8000 4.8500 +0.0700 Omai Gold Mines Corp OMG 2 0.1100 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 2.5500 2.5100 2.5200 -0.0700 ONEX CORPORATION SV ONEX 8 94.8900 94.1700 94.1700 -0.2400 OOOOO Entertainment Commerce Limited OOOO 5 0.9000 0.9000 0.9000 +0.0200 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 14 3.5900 3.4300 3.4300 +0.1500 Optiva Inc. OPT 1 19.8800 19.8800 19.8800 +0.0200 OSISKO GOLD ROYALTIES LTD OR 42 16.1800 15.8100 15.9400 +0.1900 AURA MINERALS INC. J ORA 5 11.6800 11.4500 11.6800 +0.2800 Orezone Gold Corporation ORE 22 1.3300 1.2800 1.2800 +0.0200 Orea Mining Corp. OREA 25 0.1700 0.1650 0.1650 0.0000 Orca Gold Inc. ORG 2 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 8.4600 8.4500 8.4500 -0.2100 Osino Resources Corp. OSI 14 1.3700 1.3400 1.3400 +0.0400 OSISKO MINING INC. J OSK 213 3.0100 2.9200 2.9200 -0.0300 OneSoft Solutions Inc. OSS 21 0.5800 0.5700 0.5700 -0.0200 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 68 64.9700 63.6500 63.6500 -1.3000 O2Gold Inc. OTGO 3992 0.0750 0.0750 0.0750 -0.1050 Otso Gold Corp. OTSO 2 0.0850 0.0000 Oculus VisionTech Inc. OVT 19 0.7900 0.7400 0.7900 +0.1000 Ovintiv Inc. OVV 247 44.9500 43.1400 43.7000 -1.5100 CGX Energy Inc. OYL 26 1.6800 1.4600 1.4600 -0.1700 PAN AMERICAN SILVER CORP. PAAS 52 34.4700 33.0700 33.4800 +0.1600 Pacton Gold Inc. PAC 2 0.4900 0.0000 Pangolin Diamonds Corp. PAN 5 0.0150 0.0000 Patriot One Technologies Inc. PAT 39 0.4400 0.4250 0.4400 -0.0100 Payfare Inc. PAY 4 8.4600 8.2900 8.4600 +0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 135.4400 135.4400 135.4400 -0.6500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 51.5300 50.7400 51.0000 +0.4000 PowerBrand Solutions Inc. PBX 208 0.9200 0.8800 0.8900 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 183 0.9700 0.9500 0.9600 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0000 20.0000 20.0000 -0.0300 PRECISION DRILLING CORPORATION PD 43 53.0700 50.5200 51.0100 -2.2800 Invesco Canadian Dividend Index ETF PDC 17 32.1400 32.1200 32.1400 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 20 0.2250 0.2250 0.2250 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.4200 0.0000 Pegasus Resources Inc. PEGA 10 0.0750 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 10 30.4200 30.0200 30.0200 -0.5600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1067 11.4000 10.5600 10.6800 +0.0400 Pezm Gold Inc. PEZM.H 10 1.5200 1.5000 1.5200 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4800 10.4800 10.4800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Group Ten Metals Inc. PGE 30 0.4000 0.3850 0.3850 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 10.0100 9.8700 9.9700 +0.1700 Pure Gold Mining Inc. PGM 27 0.9500 0.9400 0.9500 +0.0200 Prosper Gold Corp. PGX 2 1.6000 0.0000 Premier Health of America Inc. PHA 10 1.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 5.0700 5.0000 5.0100 -0.0400 Sprott Physical Gold Trust CAD PHYS 24 18.2100 18.1200 18.2100 +0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.4300 7.3900 7.4300 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4500 15.4200 15.4200 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 8 18.6100 18.4300 18.5000 -0.2300 Perimeter Medical Imaging AI, Inc. PINK 5 2.9000 2.8500 2.8700 -0.0200 Pipestone Energy Corp. PIPE 4 3.7800 3.7600 3.7800 -0.0500 PARKLAND CORPORATION PKI 100 36.1200 35.6200 35.6700 -0.2900 Parkit Enterprise Inc. PKT 8 1.5500 1.5100 1.5100 -0.0400 PARK LAWN CORPORATION PLC 47 37.7700 37.0700 37.7500 +0.4300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 25 0.5200 0.5100 0.5100 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.5900 23.5900 23.5900 +0.1500 Playfair Mining Ltd. PLY 46 0.1200 0.1100 0.1100 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.6200 4.5600 4.5900 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 88 20.0100 19.9800 19.9900 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 3 20.9600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 91 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 20 0.8100 0.7700 0.8100 -0.0300 PINE CLIFF ENERGY LTD. J PNE 44 0.7500 0.7200 0.7200 -0.0300 Kraken Robotics Inc. PNG 61 0.4050 0.3950 0.3950 -0.0150 Pennine Petroleum Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 6 0.2050 0.0000 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 3 3.9300 3.8200 3.8200 -0.1700 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 Portofino Resources Inc. POR 5 0.1350 0.1350 0.1350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 39 24.1100 23.7100 24.0000 +0.1200 POWER CORPORATION OF CANADA SV POW 615 43.0400 42.6400 42.7200 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8500 25.8500 25.8500 +0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 483 42.8500 41.6900 41.7600 -1.1300 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 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 16.4400 16.4400 16.4400 +0.1100 Perpetua Resources Corp. PPTA 21 6.4000 6.1400 6.1400 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 11 25.3100 25.3100 25.3100 -0.4700 Propel Holdings Inc PRL 15 13.7000 13.0200 13.0200 +1.8900 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 47 23.8700 23.6200 23.6500 +0.0100 ProFound Medical Corp. PRN 12 14.9300 14.2700 14.5300 -0.7900 Prism Resources Inc. PRS 6 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5300 1.5000 1.5100 -0.0100 Pro Real Estate Investment Trust PRV.UN 4 6.7500 6.7300 6.7400 0.0000 Prime Mining Corp. PRYM 7 5.1400 5.0100 5.1100 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.9500 17.9500 17.9500 -0.0600 PULSE SEISMIC INC. PSD 0 2.2500 0.0000 PetroShale Inc. PSH 5 0.2500 0.0000 PASON SYSTEMS INC. PSI 84 11.0200 10.7000 11.0100 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 44 15.7000 15.2400 15.3400 -0.4100 Sprott Physical Silver Trust PSLV 10 10.8100 10.8100 10.8100 +0.2400 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 POET Technologies Inc. PTK 27 1.0200 1.0000 1.0200 +0.0200 PLATINUM GROUP METALS LTD. J PTM 59 3.8200 3.5600 3.6200 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 PRETIUM RESOURCES INC. J PVG 621 18.1600 17.8450 18.1300 +0.1500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 24.6600 24.6600 24.6600 +0.0800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 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 25.0400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2050 0.2000 0.2000 -0.0050 Pelangio Exploration Inc. PX 2 0.1250 0.0000 Phoenix Gold Resources Corp. PXA 80 0.6500 0.6000 0.6500 +0.2500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.1000 0.0000 PAREX RESOURCES INC. J PXT 177 22.3200 21.7100 21.8100 -0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 5.2100 5.0500 5.0700 -0.1600 PIZZA PIZZA ROYALTY CORP. PZA 24 11.9400 11.8400 11.8700 -0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 30.4900 30.2500 30.3200 +0.0700 The Bitcoin Fund Class A units QBTC 48 89.3500 85.8100 85.8100 -1.8900 The Bitcoin Fund QBTC.U 15 71.7500 68.5700 68.5700 -1.4400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.3700 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.4900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 7 77.6400 77.3000 77.3000 -1.7400 The Ether Fund Class A units QETH.UN 22 100.5800 94.8900 94.8900 -4.3000 Q4 Inc. (W.I.) QFOR 1 11.4500 11.4500 11.4500 -0.4600 Quipt Home Medical Corp. QIPT 123 7.0800 6.6700 7.0000 +0.3400 Quantum eMotion Corp. QNC 198 0.2400 0.2250 0.2300 0.0000 Quebec Precious Metals Corporation QPM 6 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 12 133.0500 132.3500 133.0500 -0.3200 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 152 72.3500 71.7800 72.0500 -0.2500 Questor Technology Inc. QST 3 1.9400 1.9200 1.9200 -0.0800 Quarterhill Inc. QTRH 24 2.5700 2.5000 2.5000 -0.0900 Quisitive Technology Solutions, Inc. QUIS 55 1.1400 1.1100 1.1200 -0.0300 Qyou Media Inc. QYOU 97 0.2750 0.2700 0.2700 +0.0150 Quartz Mountain Resources Ltd QZM 0 0.2250 0.0000 STINGRAY GROUP INC. SV RAY.A 13 6.6400 6.5200 6.6300 +0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 88.2300 88.1500 88.2200 +0.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 26.7200 26.6800 26.6900 +0.0600 Horizons Robotics and Automation Index ETF RBOT 2 40.0600 0.0000 Robex Resources Inc. RBX 17 0.3950 0.3800 0.3950 0.0000 Rubellite Energy Inc RBY 3 2.6400 2.6400 2.6400 -0.0500 RF Capital Group Inc. RCG 5 2.1200 2.1000 2.1000 -0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 7 43.2500 42.8700 43.2500 -0.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 312 61.4300 60.6600 61.3400 +0.4200 Rock Tech Lithium Inc. RCK 12 6.9100 6.8300 6.8600 -0.2200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 20 0.2850 0.2800 0.2800 +0.0050 Real Matters Inc. REAL 126 9.2500 8.8400 8.9800 -0.3400 The Real Brokerage Inc. REAX 43 3.1100 2.9700 3.0200 +0.1600 Reconnaissance Energy Africa Ltd. RECO 79 7.1000 6.5000 6.6100 -0.1600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 20.8300 20.3700 20.5300 -0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 436 22.9700 22.6900 22.8700 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 25 0.2800 0.2750 0.2800 +0.0050 Orex Minerals Inc. REX 2 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 13.7200 13.3400 13.4500 -0.2400 ROYAL HELIUM LTD. RHC 7 0.5600 0.0000 Reliq Health Technologies RHT 25 0.9200 0.9200 0.9200 0.0000 Rio2 Limited RIO 365 0.6800 0.6400 0.6400 0.0000 CI Canadian REIT ETF RIT 31 21.0200 20.9900 20.9900 -0.0100 Rokmaster Resources Corp. RKR 37 0.3850 0.3850 0.3850 -0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.2500 0.0000 Relevium Technologies Inc. RLV 1 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 44 18.7700 18.5800 18.6000 -0.3900 Rockridge Resources Ltd. ROCK 4 0.1000 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 20 0.3500 0.3500 0.3500 -0.1300 Roots Corporation ROOT 0 3.1100 0.0000 Roscan Gold Corporation ROS 4 0.3000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.1400 24.1400 24.1400 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 57.0500 0.0000 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.4300 0.0000 Recharge Resources Ltd. RR 2 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 33 5.8000 5.7400 5.7800 +0.0900 Reyna Silver Corp. RSLV 175 0.8200 0.7400 0.7400 +0.0300 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Rathdowney Resources Ltd. RTH 0 0.0350 0.0000 Radient Technologies Inc. RTI 11 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 38 35.4800 35.0300 35.1000 -0.3600 Rivalry Corp. RVLY 1 2.3500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 ROYAL BANK OF CANADA RY 587 132.8000 132.2400 132.4000 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.5000 24.5000 24.5000 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 25.5500 25.5500 25.5500 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 RYU Apparel Inc. RYU 5 0.0800 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 154 0.4350 0.4250 0.4350 +0.0050 Sable Resources Ltd. SAE 57 0.2250 0.2050 0.2200 +0.0100 Sterling Metals Corp. SAG 5 0.2800 0.0000 Atlas Salt Inc. SALT 70 1.4900 1.3100 1.3100 -0.1400 SAPUTO INC. SAP 128 31.3400 30.8900 31.0700 -0.5400 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.1100 0.0000 Sparta Capital Ltd. SAY 18 0.0700 0.0700 0.0700 +0.0050 SABINA GOLD & SILVER CORP. J SBB 96 1.7000 1.6500 1.6800 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 15.9300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 -0.0100 SHAWCOR LTD. SCL 324 5.3100 4.8800 4.8800 -0.9200 Scottie Resources Corp. SCOT 20 0.1900 0.1850 0.1900 +0.0100 Spartan Delta Corp. SDE 154 6.8300 6.4500 6.6000 -0.2600 SEABRIDGE GOLD INC. J SEA 9 24.4900 24.1700 24.4300 +0.3600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 209 5.6900 5.5300 5.5400 -0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 12 1.8900 1.8500 1.8500 -0.0400 Sagicor Financial Company Ltd. SFC 1 6.3300 6.3300 6.3300 +0.1300 Softchoice Corporation SFTC 6 26.8300 25.4900 25.4900 -0.7600 Superior Gold Inc. SGI 25 0.7200 0.6800 0.7000 +0.0100 Sabre Gold Mines Corp. SGLD 12 0.1100 0.0000 Sigma Lithium Corporation SGML 1 11.6100 0.0000 Scorpio Gold Corporation SGN 10 0.1500 0.1500 0.1500 +0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT SGR.UN 31 13.3900 13.3300 13.3600 -0.0100 SURGE ENERGY INC. J SGY 632 4.7200 4.5800 4.6500 -0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 44 1913.6600 1840.2400 1850.2300 -84.5300 SIENNA SENIOR LIVING INC. SIA 31 14.7700 14.6200 14.6200 -0.0800 Sokoman Minerals Corp. SIC 5 0.3100 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 3 0.1150 0.0000 SPROTT INC. SII 21 56.2600 55.6100 56.2600 +0.6000 SilverCrest Metals Inc. SIL 12 12.0100 11.7900 11.8800 +0.3200 SAVARIA CORPORATION J SIS 26 19.4500 19.2700 19.3000 0.0000 STELLA-JONES INC. SJ 64 43.3200 42.4500 42.5200 +0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 198 36.8000 36.5400 36.5500 -0.1400 Skeena Resources Limited SKE 8 14.7900 14.6100 14.7900 +0.5000 Strikepoint Gold Inc. SKP 35 0.1700 0.1550 0.1550 0.0000 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 12 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 347 71.2100 70.3800 70.3900 -0.7800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.5800 18.5800 18.5800 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.6000 17.6000 17.6000 +0.0500 Skylight Health Group Inc. SLHG 22 3.0100 2.9300 2.9300 -0.1600 Standard Lithium Ltd. SLI 193 12.9400 12.2300 12.3800 -1.1800 Solaris Resources Inc. SLS 3 12.5000 12.3100 12.3100 -0.5800 Silver Tiger Metals Inc. SLVR 95 0.6800 0.6400 0.6400 -0.0400 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1450 0.0000 SIERRA METALS INC. J SMT 5 2.0000 1.9500 2.0000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 23.2000 22.9100 23.1600 -0.0400 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 84 34.3000 33.5600 33.9100 +0.3000 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 71 5.2300 5.1800 5.1800 -0.0400 SUNOPTA, INC. SOY 301 9.2000 8.2800 8.4100 -1.2100 Spanish Mountain Gold Ltd. SPA 21 0.3100 0.3000 0.3000 +0.0300 SUPERIOR PLUS CORP. SPB 181 14.1100 13.8900 13.8900 -0.1700 SPC Nickel Corp. SPC 5 0.0950 0.0000 Silver Predator Corp. SPD 2 0.0700 0.0000 Spyder Cannabis Inc. SPDR 0 0.2050 0.0000 Spark Power Group Inc. SPG 2 2.2100 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 10 0.2400 0.2350 0.2400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.6400 0.0000 Stakeholder Gold Corp. SRC 40 0.8500 0.8200 0.8300 +0.0100 Sun Residential REIT SRES 3 0.0850 0.0000 SRG Mining Inc. SRG 3 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 105 32.2200 32.0600 32.1700 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.8700 11.8700 11.8700 -0.0500 Storm Resources Ltd. SRX 755 6.3400 6.2400 6.2850 +0.3750 Silver Spruce Resources Inc. SSE 800 0.0450 0.0450 0.0450 -0.0100 SANDSTORM GOLD LTD. SSL 76 8.6900 8.5100 8.5700 +0.0900 SSR Mining Inc. SSRM 153 23.2600 22.4100 23.0800 +1.1200 Southern Silver Exploration Corp. SSV 54 0.4250 0.4050 0.4100 +0.0150 Summa Silver Corp. SSVR 16 1.1600 1.1000 1.1000 +0.0100 Sangoma Technologies Corporation STC 14 26.5300 0.0000 STEP Energy Services Ltd. STEP 2 2.0900 2.0900 2.0900 -0.1000 STEPPE GOLD LTD STGO 3 1.2900 1.2900 1.2900 -0.1200 Stelmine Canada Ltd. STH 64 0.2800 0.2600 0.2750 +0.0250 STELCO HOLDINGS INC. STLC 97 43.0200 41.0500 41.2300 -0.4700 STANTEC INC. STN 32 70.2100 69.5100 69.9400 +1.2500 Standard Uranium Ltd. STND 202 0.3500 0.3250 0.3300 -0.0300 Stinger Resources Inc. STNG 1 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 13 0.2300 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 2375 32.8600 32.0400 32.3400 -0.3300 Northern Superior Resources Inc. SUP 4 0.7200 0.0000 Surge Copper Corp. SURG 20 0.3600 0.3600 0.3600 +0.0050 Sernova Corp. SVA 16 1.4500 1.4100 1.4200 +0.0100 Silver One Resources Inc. SVE 99 0.4650 0.4550 0.4600 +0.0200 Storagevault Canada Inc. SVI 19 6.4100 6.2000 6.3000 -0.0200 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 420 102.6000 102.6000 102.6000 +102.6000 SILVERCORP METALS INC. J SVM 294 5.9000 5.7100 5.7100 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 12.5900 12.4700 12.4700 +0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.2000 0.0000 SIERRA WIRELESS, INC. SW 331 23.3700 21.8700 23.2200 +3.2400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 8 2.5500 2.4100 2.4200 -0.0100 Skyharbour Resources Ltd. SYH 11 0.6800 0.6800 0.6800 -0.0900 Sylogist Ltd. SYZ 1 11.4500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3700 0.0000 TELUS CORPORATION T 648 29.3300 29.1700 29.2400 +0.0100 TRANSALTA CORPORATION TA 381 14.5000 13.8100 13.8300 -0.6000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 18 7.0300 7.0000 7.0100 +0.1200 TAG OIL LTD. J TAO 2 0.3700 0.0000 TrustBIX Inc. TBIX 5 0.1400 0.1400 0.1400 -0.0100 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 19 0.2250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.7100 0.0000 Turmalina Metals Corp. TBX 5 0.5900 0.5900 0.5900 +0.0100 TUCOWS INC. TC 16 113.0000 111.1800 113.0000 +1.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 19.8700 19.7300 19.8100 -0.0200 Tricon Residential Inc. TCN 43 17.9000 17.6000 17.8600 +0.0600 TECSYS INC.J TCS 0 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 423 3.5800 3.4300 3.4700 -0.1500 TORONTO-DOMINION BANK (THE) TD 731 92.4300 91.5400 92.2400 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.6700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9900 0.0000 TD Global Technology Leaders Index ETF TEC 36 30.1300 29.8000 29.8000 -0.5000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 379 34.2000 33.1100 33.5300 -0.3900 Tectonic Metals Inc. TECT 7 0.0900 0.0000 Manulife Smart Short-Term Bond ETF TERM 132 9.7800 9.7800 9.7800 -0.0100 FluroTech Ltd. TEST 30 0.0800 0.0750 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.8400 9.8000 9.8400 0.0000 TFI INTERNATIONAL INC. TFII 268 140.1300 137.7600 139.2800 -2.1900 Triple Flag Precious Metals Corp. TFPM 1 11.9400 11.9400 11.9400 +0.0300 Triple Flag Precious Metals Corp. USD TFPM.U 5 9.6600 9.5900 9.6100 -0.0500 Trifecta Gold Ltd. TG 0 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 4 21.5600 21.5400 21.5600 -0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 49 3.7900 3.6400 3.7900 +0.0100 Trillium Gold Mines Inc. TGM 7 1.0200 0.9500 0.9500 -0.0200 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 THERATECHNOLOGIES INC. TH 7 4.1500 4.1000 4.1500 -0.1700 Thinkific Labs Inc. THNC 6 10.6000 10.0000 10.0000 -0.4500 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 79 0.4050 0.3900 0.3900 0.0000 TITAN MINING CORPORATION TI 2 0.6600 0.0000 Titanium Corporation Inc. TIC 18 0.2650 0.2400 0.2400 -0.0200 TOROMONT INDUSTRIES LTD. TIH 20 112.6500 112.0400 112.5100 -0.0300 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 23 44.7500 43.2600 43.5800 -0.7900 TASEKO MINES LIMITED TKO 139 2.7400 2.6200 2.6500 -0.0900 Trackx Holdings Inc. TKX 21 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.8200 0.0000 Troilus Gold Corp. Warrants TLG.WT 2 0.0000 0.0000 TALON METALS CORP. J TLO 7 0.6400 0.0000 Tilray Inc. TLRY 159 15.2200 14.3900 14.4000 -0.9600 Theralase Technologies Inc. TLT 7 0.2000 0.2000 0.2000 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.2400 0.0000 TITAN MEDICAL INC. TMD 2 2.0100 2.0100 2.0100 -0.0500 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.6300 18.6300 18.6300 +0.1700 Thermal Energy International Inc. TMG 2 0.1350 0.0000 TREASURY METALS INC. J TML 28 0.7900 0.7900 0.7900 -0.0100 Treasury Metals Inc. Warrants TML.WT 31 0.2600 0.2400 0.2600 0.0000 TRILOGY METALS INC. J TMQ 4 2.3900 2.3900 2.3900 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 7.4900 7.4300 7.4300 -0.0900 Tanzanian Gold Corporation TNX 5 0.5700 0.5700 0.5700 +0.0100 Tenaz Energy Corp. TNZ 2 0.3300 0.0000 Topicus.com Inc. TOI 17 125.9000 125.9000 125.9000 -3.8000 PUCARA GOLD LTD TORO 5 0.1300 0.1300 0.1300 -0.0050 TOTAL ENERGY SERVICES INC. TOT 22 5.4800 5.3600 5.4300 -0.0200 TOURMALINE OIL CORP. TOU 471 46.0100 44.7100 45.6500 -0.6200 SPIN MASTER CORP. SV TOY 14 49.5700 48.0800 48.3200 -0.2600 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.5900 20.5900 20.5900 -0.1700 TD ACTIVE PREFERRED SHARE ETF TPRF 18 11.4500 11.4500 11.4500 -0.0400 TD U.S. Equity Index ETF TPU 2 33.3400 33.2900 33.2900 -0.4500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 33 18.5400 18.0600 18.0600 -0.3800 TD Q Canadian Dividend ETF TQCD 0 15.1600 0.0000 Troubadour Resources Inc. TR 7 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 97 150.9300 148.9600 150.3800 +0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 0 22.0800 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9000 1.9000 1.9000 -0.2100 Taranis Resources Inc. TRO 3 0.0800 0.0000 TC ENERGY CORPORATION TRP 759 63.0500 62.2700 62.5200 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 98 14.2400 13.9900 14.1500 +0.1500 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 23.3800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 5.7300 5.4300 5.7300 +0.2100 Talisker Resources Ltd. TSK 14 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 4 5.1000 5.0000 5.0100 +0.0300 Trisura Group Ltd. TSU 49 43.7500 42.2500 42.8200 -1.8900 TD Canadian Equity Index ETF TTP 31 24.4900 24.4700 24.4700 +0.4200 Titanium Transportation Group Inc. TTR 40 3.4800 3.2000 3.4200 -0.1900 Tudor Gold Corp TUD 0 2.0200 0.0000 TREVALI MINING CORPORATION J TV 869 0.2000 0.1950 0.2000 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0600 0.0600 0.0600 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 457 3.8000 3.6500 3.6600 -0.1300 TerraVest Industries Inc. TVK 1 27.8400 27.8400 27.8400 +2.9400 Tidewater Midstream and Infrastructure Ltd. TWM 36 1.3400 1.3100 1.3200 -0.0400 Tower Resources Ltd. TWR 196 0.0950 0.0750 0.0900 +0.0350 CI Tech Giants Covered Call ETF TXF 78 23.3500 23.3500 23.3500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 15.6000 15.2500 15.6000 +0.5300 TOUCHSTONE EXPLORATION INC. TXP 22 2.6200 2.5500 2.5800 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 8 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 17 12.0000 11.6100 11.9000 -0.0400 Sprott Physical Uranium Trust U.UN 2656 15.0000 14.3600 14.8300 +0.0100 Ucore Rare Metals Inc. UCU 8 0.8700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3500 0.0000 UEX CORPORATION J UEX 1821 0.5100 0.4600 0.4850 -0.0350 DOMTAR CORPORATION UFS 1 67.6000 67.6000 67.6000 +0.4800 UGE International Ltd. UGE 3 2.0100 1.9600 1.9600 -0.0500 Urbanimmersive Inc. UI 25 0.7900 0.7600 0.7900 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.6900 0.0000 UNI-SELECT INC. UNS 18 19.0000 18.1400 18.2800 -0.9900 Universal PropTech Inc. UPI 39 0.2300 0.2050 0.2100 -0.0200 Uranium Royalty Corp. URC 28 7.1900 6.7400 6.8000 -0.2300 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 190 2.5300 2.3900 2.4000 -0.0800 Americas Gold and Silver Corporation USA 46 1.3200 1.2500 1.2900 +0.0800 U3O8 CORP. J UWE.H 3 0.4300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 37.7000 37.7000 37.7000 -0.5000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 25.4800 25.4600 25.4700 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.4800 23.4800 23.4800 +0.2300 Cl Gold Bullion Fund ETF Unhedged VALT.B 35 23.0800 23.0400 23.0800 +0.7200 VERSABANK J VB 8 16.1200 15.9700 15.9700 -0.0900 Vanguard Balanced ETF Portfolio VBAL 62 30.8900 30.8100 30.8200 -0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.4400 27.3900 27.3900 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.9200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.5200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 51 46.3400 46.0700 46.2200 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 13 27.8600 27.8200 27.8200 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61 43.5000 43.2800 43.2800 -0.2300 Vanguard Conservative ETF Portfolio VCNS 33 29.2100 29.1300 29.1300 -0.1700 Vizsla Copper Corp. VCU 4 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 42.7700 42.7000 42.7000 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 38.4500 38.4400 38.4500 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 48 50.1000 49.8300 49.8900 -0.1500 Sol Cuisine Ltd. VEG 3 1.0300 0.0000 Pasofino Gold Limited VEIN 4 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 68 37.0100 36.9700 37.0100 -0.0700 The Very Good Food Company Inc. VERY 12 1.9600 1.9300 1.9300 -0.0700 VERMILION ENERGY INC. VET 724 15.1000 12.8100 13.1100 -1.6800 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 11.4900 10.7900 10.7900 -0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 211 103.4300 102.7400 103.1600 -0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1500 0.0000 Victoria Gold Corp. VGCX 16 18.8500 18.3300 18.3600 -0.6300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 70.9000 70.8300 70.9000 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 55.9900 0.0000 Vigil Health Solutions Inc. VGL 2 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 155 32.6200 32.4700 32.5000 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3900 0.0000 VISTA GOLD CORP. VGZ 11 1.0700 1.0500 1.0500 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Binovi Technologies Corp. VISN 24 0.1850 0.1750 0.1750 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 32.5700 32.5700 32.5700 -0.1800 Avivagen Inc. VIV 20 0.3000 0.2950 0.2950 -0.0150 Vivo Cannabis Inc. VIVO 7 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 26.4500 26.4100 26.4100 -0.0500 Vision Lithium Inc. VLI 249 0.1900 0.1800 0.1800 -0.0100 The Valens Company Inc. VLNS 152 1.8800 1.7900 1.8300 -0.0600 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 9 5.0900 5.0900 5.0900 -0.0300 Viemed Healthcare, Inc. VMD 1 7.6500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 100 2.7100 2.6700 2.6900 -0.0200 ValOre Metals Corp. VO 90 0.5500 0.5000 0.5000 -0.0500 Voyager Digital Ltd. VOYG 128 25.1400 22.7400 23.1300 -2.1600 VentriPoint Diagnostics Ltd. VPT 67 0.4400 0.4250 0.4250 -0.0100 VIQ Solutions Inc. VQS 15 2.8800 2.7500 2.7500 -0.6200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 38.5300 38.1200 38.1200 -0.4500 Vanguard Retirement Income ETF VRIF 21 27.0300 26.9800 26.9900 -0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.7200 23.6900 23.6900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 24.3400 24.3000 24.3200 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 61 78.4000 77.8100 77.8800 -0.4100 Vendetta Mining Corp. VTT 50 0.0500 0.0500 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 81.7200 81.4200 81.4200 -0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 88.6200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 51.7600 0.0000 Vaxil Bio Ltd. VXL 22 0.0900 0.0900 0.0900 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 29 0.8000 0.7900 0.7900 -0.0200 Vizsla Silver Corp VZLA 26 3.3400 3.1700 3.2600 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 66 169.2000 166.3000 169.1500 +2.4200 WHITECAP RESOURCES INC. J WCP 1470 7.4000 7.1900 7.2500 -0.1200 World Copper Ltd WCU 3 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 49 13.1400 12.7900 12.9400 +0.2900 WeCommerce Holdings Ltd. WE 3 9.9500 9.9100 9.9100 +0.4100 The Westaim Corporation WED 5 2.6100 2.5900 2.6100 0.0000 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 884 17.7400 16.2300 16.3600 -1.0300 Canopy Growth Corporation Warrants WEED.WT 23 0.0800 0.0750 0.0750 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1165 1.8700 1.7700 1.7900 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 438 7.1800 6.6900 6.7100 -0.2300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 69 104.6500 102.7200 103.0800 -0.5400 White Gold Corp. WGO 26 0.6800 0.6500 0.6500 +0.0600 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 Westhaven Gold Corp. WHN 65 0.5000 0.5000 0.5000 -0.1800 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.5400 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 115 4.0300 3.8300 4.0000 +0.0200 Windfall Geotek Inc. WIN 7 0.1000 0.0000 Wishpond Technologies Ltd. WISH 0 1.2900 0.0000 WAJAX CORPORATION WJX 34 28.1700 27.5500 27.9300 -0.1300 Wolfden Resources Corporation WLF 3 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 711 0.5700 0.4800 0.4950 -0.0950 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 52 0.6200 0.6000 0.6200 0.0000 WESTON LTD. GEORGE WN 9 139.1500 138.8200 139.1500 +1.7900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 5 39.2500 39.0600 39.2500 +0.0200 Wheaton Precious Metals Corp. WPM 204 54.3600 53.2100 53.7300 +1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 153 3.7600 3.5100 3.5600 -0.3100 WESTERN ENERGY SERVICES CORP. WRG 5 0.4000 0.4000 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 51 1.9500 1.8300 1.8300 -0.0800 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 122 179.0500 172.9500 178.7800 +6.5400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 27.5600 27.2900 27.3300 -0.4700 West Vault Mining Inc. WVM 6 1.1500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.8800 0.0000 TMX GROUP LIMITED X 50 134.0000 132.9900 133.2900 -1.0500 GOLDMONEY INC. XAU 31 2.4000 2.3200 2.4000 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 35.4900 35.4700 35.4900 -0.2800 iShares Core Balanced ETF Portfolio XBAL 28 27.7300 27.6700 27.7000 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 251 31.3000 31.1900 31.1900 -0.2100 Xebec Adsorption Inc. XBC 157 3.5000 3.3200 3.3800 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.8600 17.7900 17.7900 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 38 21.4600 21.4600 21.4600 -0.1500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 47.1600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 21.3100 21.3100 21.3100 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 66.6300 66.6300 66.6300 +0.6200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 53 24.3400 24.2900 24.2900 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 30.6100 30.5500 30.5500 -0.0600 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 8 30.1200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 35.5800 35.5000 35.5000 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2851 10.8900 10.5800 10.6600 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.3500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.2500 0.0000 iShares Core Equity ETF Portfolio XEQT 127 27.6700 27.5100 27.5500 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 28.3600 28.3600 28.3600 -0.1400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 28.2300 28.1400 28.1400 -0.0600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56 50.1500 49.9800 50.0500 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 11 21.7400 21.6400 21.6400 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 306 18.6900 18.4500 18.5900 +0.5000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 46 26.2700 26.2100 26.2100 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 25.3200 25.1900 25.3200 +0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.8000 18.8000 18.8000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 94 34.3500 34.1700 34.1700 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2300 25.2300 25.2300 -0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 31.6200 31.5200 31.5200 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 56.2700 55.7200 55.7200 -0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 740 32.8300 32.6000 32.6600 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 24.2600 24.2600 24.2600 -0.3600 Auxly Cannabis Group Inc. XLY 465 0.3250 0.3100 0.3200 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0200 0.0000 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 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.4100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.9300 0.0000 Xander Resources Inc. XND 3 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.2100 18.2100 18.2100 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 8 20.7300 20.7300 20.7300 -0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 5 29.4300 29.4300 29.4300 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 126.7000 124.3500 125.0600 -1.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 146 20.9500 20.8000 20.8700 -0.1600 XORTX Therapeutics Inc. XRTX 11 3.9500 3.6900 3.7900 -0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 20.0200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.3400 27.3300 27.3300 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.5500 19.5500 19.5500 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 20.3200 20.2600 20.2600 -0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 85 19.2700 19.2700 19.2700 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 6 29.9800 29.9800 29.9800 +0.5800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 194 50.4600 49.9600 50.0800 -0.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 76.3500 76.1800 76.2700 -0.2300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.2800 40.2800 40.2800 +0.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 91 48.7100 47.7700 47.9000 -0.7400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 9.9700 9.9200 9.9700 +0.1700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.3800 11.3700 11.3700 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 72.3600 71.8800 72.2200 -0.2300 iShares Core S&P 500 Index ETF XUS.U 6 58.8500 58.6000 58.6000 -0.3400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 30.3700 30.3700 30.3700 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 44.0800 44.0800 44.0800 -0.5000 iShares MSCI USA Value Factor Index ETF XVLU 7 25.0800 25.0800 25.0800 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.2600 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 13.9900 13.9900 13.9900 -0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.4350 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.7300 1.6500 1.6800 -0.0300 Gold Terra Resource Corp. YGT 37 0.1950 0.1800 0.1950 +0.0200 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 YAMANA GOLD INC. YRI 4288 5.5800 5.4100 5.4500 +0.1300 CI Morningstar US Momentum Index ETF YXM 1 21.7100 0.0000 Zinc One Resources Inc. Z 75 0.5900 0.5600 0.5600 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 247 15.5400 15.4600 15.4700 -0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.7200 50.7200 50.7200 -0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.6400 22.6400 22.6400 +0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 5 23.6400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 16.6700 16.6100 16.6100 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 29.0200 28.8400 28.8600 -0.1500 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.1000 14.0900 14.0900 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.3600 16.3600 16.3600 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 25.8900 25.7900 25.7900 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 20.0500 20.0100 20.0400 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 10 35.4100 35.4100 35.4100 +0.1900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 21.2900 21.2700 21.2800 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 493 38.8700 38.7100 38.7700 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 14.9500 14.9500 14.9500 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 23.4100 0.0000 Zentek Ltd ZEN 46 6.3700 5.9000 6.1900 -0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 48.6600 47.8600 47.8700 -0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 30.2400 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5200 14.5200 14.5200 +0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 17.2400 17.1200 17.1200 -0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.2400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 14.0800 14.0700 14.0700 -0.0300 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 72.2500 72.2500 72.2500 +11.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 3 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5100 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 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 38.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 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 5 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 40.5800 40.4900 40.5400 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 36 18.3700 18.3700 18.3700 -0.0300 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 1 31.3200 31.3200 31.3200 +3.2200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 43.0100 43.0100 43.0100 +0.3400 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8500 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 92 15.1300 15.0800 15.1000 -0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 54.5200 54.5200 54.5200 +1.4000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.2600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5500 0.5500 0.5500 0.0000 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.6800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 31.6400 31.6400 31.6400 -0.0100 BMO Premium Yield USD ZPAY.U 1 32.2000 32.2000 32.2000 -0.0900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 16.1300 16.0500 16.0500 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 402 11.8000 11.7500 11.7700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.8900 12.8900 12.8900 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 15.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 258 117.4000 115.2300 115.9200 -1.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 28.0000 27.9100 27.9200 -0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.7900 18.7900 18.7900 +0.1800 BMO Short-Term Bond Index ETF ZSB 0 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 63.7000 63.4900 63.7000 -0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.4900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.4600 49.4600 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6 31.4000 31.4000 31.4000 +0.0300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 5 31.3700 31.3700 31.3700 +0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 67.0300 67.0300 67.0300 -0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 83.5500 83.5000 83.5300 -0.4600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 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 MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.1300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 132 21.7800 21.7200 21.7600 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 111 19.0000 18.9500 18.9700 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.7500 19.7200 19.7200 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 4 30.5600 30.5600 30.5600 +0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.5200 22.5200 22.5200 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 33.5800 33.5800 33.5800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.9300 21.9100 21.9300 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 231 12.8700 12.8300 12.8600 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 98 39.8000 37.6900 39.1200 +1.4700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 90,424 Total Volume: 27,562,546 Total Value: $304,728,444 Advanced: 435 Declined: 678 Unchanged: 3,393 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.