Pure Trading Daily Market Summary November 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1400 0.0000 Aftermath Silver Ltd. AAG 52 0.5800 0.5500 0.5500 -0.0100 Angold Resources Ltd AAU 2 0.1750 0.0000 Advantage Energy Ltd. AAV 211 8.3000 8.1300 8.1300 -0.0400 Azincourt Energy Corp. AAZ 74 0.0900 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 7.3900 0.0000 Abcourt Mines Inc. ABI 25 0.1150 0.1100 0.1100 +0.0150 Aben Resources Ltd. ABN 5 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 76 0.4600 0.4400 0.4400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 82 12.6600 12.2800 12.2900 -0.1200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 1324 26.6600 26.1100 26.4900 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 935 24.6400 24.2100 24.4500 -0.1100 Aurora Cannabis Inc. ACB 141 10.5000 9.8900 9.9400 -0.5500 ATCO LTD. CL 'I' NV ACO.X 32 41.4200 41.0200 41.4200 +0.1200 AUTOCANADA INC. ACQ 14 36.9500 36.4500 36.9500 +0.2100 Alaris Equity Partners Income Trust AD.UN 7 19.4000 19.4000 19.4000 -0.2900 ADCORE INC. ADCO 3 0.7200 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4100 8.4100 8.4100 -0.0600 Adventus Mining Corporation ADZN 30 0.9600 0.9200 0.9400 +0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 8 0.1200 0.1200 0.1200 -0.0100 AGNICO EAGLE MINES LIMITED AEM 139 72.5600 71.5500 71.9400 +1.1400 AEX Gold Inc. AEX 1 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 10 0.6600 0.6600 0.6600 -0.0200 Automotive Finco Corp. AFCC.H 1 2.0300 2.0300 2.0300 -0.0200 Alphamin Resources Corp. AFM 232 1.0600 0.9900 1.0600 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 17 32.3500 32.0000 32.0000 +0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 8.1700 8.1300 8.1700 -0.0200 ALAMOS GOLD INC. J AGI 334 10.9300 10.5900 10.7400 +0.2000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 480 0.3800 0.3750 0.3750 +0.0100 Aleafia Health Inc. AH 92 0.1750 0.1700 0.1700 0.0000 Apollo Healthcare Corp. Cl. B AHC 33 4.3900 4.3700 4.3800 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.4900 14.4100 14.4900 +0.1000 ALTUS GROUP LIMITED AIF 24 66.8100 66.1700 66.4900 -1.3900 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 4 4.9000 4.8800 4.9000 +0.0900 Clean Air Metals Inc. AIR 20 0.2650 0.2550 0.2550 -0.0150 AGJUNCTION INC. AJX 7 0.7300 0.7300 0.7300 0.0000 K.B. Recycling Industries Ltd. AKMY 4 0.4250 0.0000 ALTAGAS LTD. ALA 224 25.0800 24.7700 24.9100 -0.1200 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 1 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 34 1.2100 1.1100 1.2000 +0.0600 ALTIUS MINERALS CORPORATION ALS 15 16.2400 15.7800 15.8100 -0.3300 AnalytixInsight Inc. ALY 5 0.7800 0.7800 0.7800 0.0000 Alithya Group Inc ALYA 4 3.5400 3.5000 3.5400 -0.1700 Arizona Metals Corp. AMC 27 5.1000 4.9400 5.0100 +0.0400 American Creek Resources Ltd. AMK 10 0.2100 0.2050 0.2100 +0.0150 ALMADEN MINERALS LTD. AMM 7 0.4700 0.4700 0.4700 -0.0200 American Manganese Inc. AMY 100 0.8000 0.7800 0.8000 +0.0200 Arena Minerals Inc. AN 102 0.5800 0.5600 0.5700 +0.0200 Andlauer Healthcare Group Inc. AND 7 46.9500 46.6600 46.9000 -0.0700 Anaergia Inc. ANRG 4 22.0600 21.6100 22.0600 +0.3600 ANACONDA MINING INC. J ANX 5 0.7100 0.7100 0.7100 -0.0200 Alianza Minerals Ltd. ANZ 170 0.0650 0.0650 0.0650 -0.0050 AFRICA OIL CORP. J AOI 40 2.1000 2.0700 2.0700 -0.1100 Ascot Resources Ltd. AOT 24 1.4000 1.3700 1.4000 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 43.9700 43.7800 43.9700 -0.1100 Appili Therapeutics Inc. APLI 2 0.2100 0.0000 Andean Precious Metals Corp APM 1 1.4000 1.4000 1.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 13.4000 13.2300 13.3200 +0.2200 APTOSE BIOSCIENCES INC. APS 41 3.4200 3.1800 3.3200 -0.1400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1930 17.8000 17.6300 17.8000 +0.0200 ARGONAUT GOLD INC. J AR 165 4.0000 3.9600 3.9900 +0.0300 AECON GROUP INC. ARE 59 17.2500 17.1200 17.2100 -0.0400 AMERIGO RESOURCES LTD. J ARG 1 1.3400 1.3400 1.3400 0.0000 Aris Gold Corporation ARIS 0 1.7100 0.0000 ARHT Media Inc. ART 35 0.2500 0.2500 0.2500 +0.0050 Artemis Gold Inc. ARTG 48 7.3200 7.1300 7.2400 -0.1000 ARC RESOURCES LTD. ARX 1332 12.5100 12.0800 12.0900 -0.1200 Arizona Sonoran Copper Company Inc. ASCU 2 2.1000 2.1000 2.1000 -0.1000 Avino Silver & Gold Mines Ltd. ASM 116 1.3700 1.3200 1.3300 -0.0100 Ascendant Resources Inc. ASND 4 0.2450 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0350 0.0000 Algoma Steel Group Inc ASTL 14 14.1300 13.7600 13.8100 -0.4600 AcuityAds Holdings Inc. AT 73 5.1300 4.9200 4.9900 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 49.4300 48.9000 49.4300 +0.9300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 51.8800 51.8800 51.8800 +0.7800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 237 52.0700 51.2500 52.0600 +1.1500 Antibe Therapeutics Inc. ATE 7 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 8243 1.3300 1.2600 1.2600 -0.0500 Altaley Mining Corporation ATLY 3 0.4600 0.0000 ATW Tech Inc. ATW 70 0.0650 0.0650 0.0650 0.0000 ATEX Resources Inc. ATX 708 0.2950 0.2800 0.2950 +0.1750 ARITZIA INC. SV ATZ 135 53.3700 51.7500 51.8800 -0.7700 Aurion Resources Ltd. AU 17 1.1400 1.1000 1.1400 +0.0200 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurcana Silver Corporation AUN 119 0.6900 0.6800 0.6900 +0.0200 Avicanna Inc. AVCN 3 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1150 0.1150 0.1150 +0.0050 Avanti Energy Inc. AVN 2 1.4000 0.0000 Avant Brands Inc. AVNT 11 0.3700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.8200 11.7500 11.8100 -0.0400 Alexco Resources Corp. AXU 52 2.7500 2.6900 2.6900 +0.0900 Aya Gold & Silver Inc. AYA 18 9.7500 9.4000 9.7400 +0.7700 A2Z Smart Technologies Corp AZ 16 9.9500 9.5900 9.8000 +0.0600 Azimut Exploration Inc. AZM 0 2.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 328 0.7000 0.6800 0.6900 +0.0200 Else Nutrition Holdings Inc. BABY 26 1.5800 1.4900 1.5300 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 393 75.3300 74.2100 74.9000 +0.1800 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 25.1500 25.1500 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 21 78.4600 77.5200 77.5200 -0.6800 Baru Gold Corp BARU 5 0.1150 0.1150 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.9000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0000 BLACKBERRY LIMITED BB 648 14.2400 13.7800 13.8100 -0.2900 Brixton Metals Corporation BBB 5 0.1900 0.1900 0.1900 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 274 1.8700 1.7100 1.8400 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 18973 1.8200 1.6500 1.7800 -0.0500 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 3 4.5900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 62.4700 60.9900 61.8500 -1.5000 BCE INC. BCE 492 64.3600 63.8200 64.3600 +0.3400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.7300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.7100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 33.9600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 4.9700 4.8900 4.9300 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 26 10.6100 10.5000 10.5000 0.0000 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 56.0800 55.0800 55.3600 -1.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 48.4600 48.0600 48.3400 +0.2800 Brookfield Renewable Corporation A Exch BEPC 53 50.6800 50.2500 50.3400 +0.1700 Braille Energy Systems Inc. BES 0 0.3000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 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 Bausch Health Companies Inc. BHC 39 33.2100 32.8700 32.9900 -0.3300 Bayhorse Silver Inc. BHS 5 0.1300 0.1300 0.1300 0.0000 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 1 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 104 73.4100 72.3800 72.7500 -0.3400 Brookfield Infrastructure Corporation A Exch BIPC 64 77.4800 76.0000 76.5600 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 484 7.8100 7.5300 7.6100 -0.1500 Ninepoint Bitcoin ETF BITC 2 22.3700 0.0000 Ninepoint Bitcoin ETF BITC.U 0 17.8100 0.0000 Bitfarms Ltd. BITF 238 10.8700 10.2000 10.7900 +0.1900 BetaPro Inverse Bitcoin ETF BITI 18 10.9600 10.9000 10.9600 +0.1200 BLOCKCHAINK2 CORP BITK 5 0.4000 0.4000 0.4000 -0.0050 CANADIAN BANC CORP. CL 'A' BK 5 13.8800 13.8500 13.8500 +0.1700 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 10 0.1250 0.1200 0.1200 -0.0100 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 247 22.0200 20.9800 21.0400 -1.3900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 1.0800 0.0000 BELLUS HEALTH INC. BLU 50 7.7900 7.4800 7.7700 -0.0300 BORALEX INC. CL 'A' BLX 47 37.9100 37.5000 37.9100 -0.2700 BANK OF MONTREAL BMO 485 140.0700 138.3500 139.1900 -0.5600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.5800 0.0000 Battery Mineral Resources Corp BMR 10 0.4850 0.4850 0.4850 -0.0050 Purpose Global Bond Fund BND 2 19.2800 0.0000 BONTERRA ENERGY CORP. BNE 5 6.0000 6.0000 6.0000 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 696 82.9600 82.1400 82.5600 -0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 3.3500 3.3100 3.3100 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 35 40.6100 40.0000 40.0000 +0.1000 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.0800 15.9800 16.0200 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 31.2000 0.0000 Bragg Gaming Group Inc. BRAG 7 9.0200 8.7600 8.9100 -0.0500 Blackrock Silver Corp. BRC 31 1.1000 1.0800 1.0900 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 17.2800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 5 20.2100 20.2100 20.2100 +1.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.0200 25.0100 25.0200 +0.0100 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 21 0.2750 0.2750 0.2750 0.0000 Bluestone Resources Inc. BSR 14 1.7300 1.6900 1.7300 +0.0400 BELO SUN MINING CORP. J BSX 45 0.7700 0.7400 0.7600 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 157 4.1200 4.1000 4.1100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2655 12.4600 12.1900 12.4100 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 2522 11.3500 11.0700 11.3100 +0.1900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 10.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 707 11.7700 11.1900 11.3800 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 5 12.7900 12.7100 12.7800 +0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 10.1200 10.1200 10.1200 -0.0700 Bitcoin Well Inc. BTCW 10 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 645 11.5400 11.3000 11.5300 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 138 11.5700 11.4200 11.5500 +0.1700 BAYTEX ENERGY CORP. BTE 1074 4.2300 4.0900 4.0900 -0.0400 B2GOLD CORP. J BTO 2013 5.8000 5.6000 5.7600 +0.1800 Bonterra Resources Inc. BTR 3 1.3600 1.3400 1.3400 0.0000 BTU Metals Corp. BTU 3 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 1.7900 1.6700 1.7900 +0.1400 BWR Exploration Inc. BWR 4 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.2600 0.0000 Boyd Group Services Inc. BYD 19 206.0900 205.8800 206.0000 -5.2600 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 20 0.3700 0.3600 0.3700 +0.0100 Contact Gold Inc. C 180 0.0500 0.0500 0.0500 -0.0800 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 52 3.1500 3.1500 3.1500 +0.2200 CAE INC. CAE 158 36.2600 35.6600 35.7800 -0.8200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 4 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 58.7500 58.2600 58.4300 -0.5900 Dialogue Health Technologies Inc. CARE 10 7.5500 7.4900 7.5500 +0.4000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 38 14.1500 14.0400 14.0500 -0.0900 HempFusion Wellness Inc. USD CBD.U 4 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 18.5600 18.5600 18.5600 +0.0300 CBLT Inc. CBLT 4 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.2900 0.2850 0.2900 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 18.4300 18.4300 18.4300 +0.0100 CABRAL GOLD INC. CBR 10 0.4550 0.4450 0.4450 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 42 100.2500 99.6900 99.6900 -0.8100 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 66.8800 66.1500 66.7700 -0.1900 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 301 33.9000 32.6500 33.0400 -0.0500 Canada Silver Cobalt Works Inc. CCW 294 0.2050 0.1950 0.1950 0.0000 Cantex Mine Development Corp. CD 5 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 4 149.8700 148.3400 148.3400 -3.4900 Cordoba Minerals Corp. CDB 4 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 107 12.8800 12.8300 12.8500 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 32.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7900 1.7900 1.7900 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 23.3600 23.3500 23.3500 -0.0400 Sprott Physical Gold and Silver Trust USD CEF.U 7 18.6500 18.6400 18.6400 +0.0600 Constantine Metal Resources Ltd. CEM 17 0.5600 0.0000 CES Energy Solutions Corp. CEU 230 2.1100 1.9800 2.0000 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 19 15.6200 15.4600 15.4800 -0.4400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.8000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 43 28.4100 28.0300 28.2400 +0.8800 CALFRAC WELL SERVICES LTD. CFW 2 4.6800 4.5800 4.5800 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 9 6.3300 6.1600 6.3200 +0.0400 CENTERRA GOLD INC. CG 109 10.7100 10.5300 10.6500 +0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.5300 3.5300 3.5300 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 153 15.3400 15.3100 15.3200 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.1800 20.1800 20.1800 +0.2300 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 2 79.6600 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 159 14.2900 13.7700 13.8700 -0.3700 CI Gold+ Giants Covered Call ETF CGXF 1 12.1400 0.0000 CALIAN GROUP LTD. CGY 5 59.7800 59.7800 59.7800 +1.3900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 8.2200 8.0200 8.0200 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 15.0200 14.9800 15.0000 -0.0700 Horizons Global Semiconductor Index ETF CHPS 2 29.9000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 4.1000 4.0000 4.0100 -0.1100 CHESSWOOD GROUP LIMITED CHW 3 14.0200 13.9700 14.0200 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 90 3.9900 3.9300 3.9500 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 13.2700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.5200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 179.7500 177.6100 179.3500 -2.6100 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 162 29.9800 29.5600 29.6500 -0.1800 CARDINAL ENERGY LTD. J CJ 463 4.9600 4.7500 4.7500 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 5.6100 5.4900 5.5800 -0.0600 CARGOJET INC. CJT 14 182.7800 0.0000 Cordy Oilfield Services Inc. CKK 8 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 18.1000 18.0700 18.1000 +0.0200 Clearford Water Systems Inc. CLI 6 0.0450 0.0000 ALCANNA INC CLIQ 46 9.7400 9.3200 9.4000 -0.0800 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 17 14.4800 14.2000 14.4800 +0.2600 Canasil Resources Inc. CLZ 1 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 244 149.3100 148.2400 149.1900 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 29.9500 29.9500 29.9500 +0.3900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 6 22.1700 22.1700 22.1700 +0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5400 0.0000 CMC Metals Ltd CMB 6 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 58 0.3000 0.3000 0.3000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 59 5.0100 5.0000 5.0000 -0.0300 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 441 3.5400 3.4300 3.4600 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0000 50.0100 +0.0100 Canada Nickel Company Inc. CNC 36 3.1500 3.0700 3.0800 -0.0800 CANACOL ENERGY LTD. J CNE 42 3.4700 3.3400 3.3500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 930 53.2500 52.0000 52.0700 -0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 221 162.9900 160.9500 161.1300 -1.6600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 451 96.8200 94.1100 94.3100 -2.7300 CopAur Minerals Inc. CPAU 3 1.5100 1.4100 1.4300 +0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 198 14.0700 14.0500 14.0600 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1602 6.0000 5.7800 5.7800 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 770 0.0700 0.0700 0.0700 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 42 40.9100 40.4600 40.5500 -0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 CREW ENERGY INC. CR 137 3.4100 3.2200 3.2600 -0.0100 Cardiol Therapeutics Inc. CRDL 23 2.9900 2.8300 2.8500 -0.0300 Critical Elements Lithium Corporation CRE 4 1.7300 1.7200 1.7300 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 20.1300 0.0000 Cronos Group Inc. CRON 150 7.2900 6.9700 6.9800 -0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.3000 18.1800 18.3000 -0.0900 CareRx Corporation CRRX 7 5.7000 5.5600 5.5600 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 17.8300 17.6600 17.6600 -0.2400 CAPSTONE MINING CORP. J CS 756 5.7200 5.4600 5.5300 +0.0400 CI High Interest Savings ETF CSAV 5 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 239 12.1400 12.0000 12.1300 +0.0900 CryptoStar Corp. CSTR 113 0.1800 0.1800 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2183.4200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 65 176.8200 175.9200 176.5000 -1.3800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 77 11.8800 11.3000 11.8200 +0.3800 CRESCITA THERAPEUTICS INC. J CTX 0 0.6600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 35.3100 35.1500 35.3000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.5400 0.0000 CubicFarm Systems Corp. CUB 3 1.4400 1.4400 1.4400 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 341 11.6500 11.6300 11.6300 -0.0200 Consolidated Uranium Inc. CUR 1 2.9900 0.0000 Cornish Metals Inc. CUSN 60 0.2750 0.2700 0.2700 -0.0150 Copper Fox Metals Inc. CUU 8 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.8700 0.0000 CENOVUS ENERGY INC. CVE 3304 15.7800 15.3800 15.6900 +0.1500 Cenovus Energy Inc. Wts. CVE.WT 7 9.7800 9.6100 9.6100 -0.1500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 21 0.5600 0.5600 0.5600 -0.1100 Cematrix Corporation CVX 24 0.4200 0.4000 0.4000 +0.0250 CANADIAN WESTERN BANK CWB 48 40.1400 39.6900 39.7300 -0.3900 Charlotte's Web Holdings, Inc. CWEB 41 2.2300 2.0900 2.1200 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 55.4800 0.0000 Calibre Mining Corp. CXB 74 1.6800 1.6500 1.6500 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 54.2400 54.2400 54.2400 +0.6000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.5100 0.0000 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.2350 0.2250 0.2350 +0.0100 Cypress Development Corp. CYP 190 2.4000 2.2700 2.3000 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 23.9100 23.7000 23.8200 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 426 21.5900 21.5700 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 48 0.2350 0.2200 0.2200 -0.0100 Doman Building Materials Group Ltd. DBM 60 7.3100 7.0500 7.0600 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.6800 1.6400 1.6800 +0.0200 Docebo Inc. DCBO 34 96.3300 94.6600 95.9200 +0.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.1600 19.1600 19.1600 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 18.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.6800 20.6800 20.6800 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.2400 19.2400 19.2400 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 72 0.6000 0.5600 0.5600 +0.0100 Defense Metals Corp. DEFN 17 0.3000 0.2950 0.3000 +0.0100 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.3900 6.3800 6.3900 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0900 10.0800 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.1800 8.1500 8.1500 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.1900 10.1800 10.1900 0.0000 Digihost Technology Inc. DGHI 79 8.9200 8.1400 8.1700 -0.5100 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2200 0.0000 DGTL Holdings Inc. DGTL 5 0.1950 0.1950 0.1950 0.0000 DRI Healthcare Trust DHT.UN 3 7.7300 7.6000 7.7300 +0.0900 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 6 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 20.4200 20.2000 20.2000 -0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 16.8100 16.6700 16.7500 -0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 24 2.8300 2.8100 2.8100 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.1700 0.0000 Dajin Lithium Corp. DJI 1 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 1 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 12.7000 12.6700 12.7000 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.0600 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 8 0.2000 0.0000 Desert Mountain Energy Corp. DME 35 2.1100 1.8000 1.9400 -0.2300 DMG Blockchain Solutions Inc. DMGI 432 1.3000 1.1900 1.2900 +0.0800 DENISON MINES CORP. DML 2411 2.3900 2.2200 2.2300 -0.0600 Small Pharma Inc. DMT 3 0.5900 0.0000 Dye & Durham Limited DND 39 40.8600 40.3500 40.8300 -0.6300 DYNACOR GOLD MINES INC. J DNG 3 3.1200 3.1200 3.1200 -0.0100 Dentalcorp Holdings Ltd. DNTL 28 17.7700 17.3600 17.4700 +0.3900 CloudMD Software & Services Inc DOC 53 1.4300 1.3900 1.3900 -0.0100 DOLLARAMA INC. DOL 115 57.6200 56.9800 57.5400 -0.1800 BRP INC. SV DOO 25 111.8900 110.8500 111.1000 -1.6400 Dios Exploration Inc. DOS 172 0.0950 0.0850 0.0900 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 58 9.4900 9.3000 9.3300 +0.1100 MEDICAL FACILITIES CORPORATION DR 26 8.2600 8.0700 8.1400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 33.5400 33.3600 33.3600 -0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 3.0900 2.9500 2.9500 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 113.4400 112.4100 113.4400 +0.1400 Denarius Silver Corp. DSLV 3 0.5000 0.0000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 48 2.2200 2.0700 2.1400 -0.0100 D2L Inc. DTOL 2 17.0200 0.0000 Dolly Varden Silver Corporation DV 5 0.6000 0.6000 0.6000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 53.7000 0.0000 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 0 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 23.8600 23.8100 23.8100 -0.0500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 8.7100 8.6200 8.6200 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.5400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 3 0.2750 0.0000 dynaCERT Inc. Wts. DYA.WT 10 0.0700 0.0700 0.0700 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 26 28.9900 28.5400 28.9600 +0.5800 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 23.0000 22.8600 23.0000 +0.3700 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 25 10.9600 10.8600 10.8600 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2500 0.0000 Emerge Commerce Ltd. ECOM 11 0.7000 0.7000 0.7000 -0.0300 Cartier Resources Inc. ECR 280 0.1800 0.1750 0.1750 -0.0050 Element 29 Resources Inc. ECU 2 0.5100 0.0000 Evolve Innovation Index FD EDGE 2 42.4300 0.0000 ENDEAVOUR SILVER CORP. J EDR 235 7.3500 7.0700 7.1400 +0.1200 Endeavour Mining plc EDV 176 34.3300 33.8800 34.0200 +0.3700 ELECTROVAYA INC. EFL 37 1.1900 1.1400 1.1900 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 391 13.2600 13.1000 13.1000 -0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 112 12.8900 12.1300 12.4800 +0.1100 ENERFLEX LTD. EFX 30 8.5600 8.4200 8.5300 -0.1600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 204 4.9400 4.5900 4.6700 +0.2200 Eguana Technologies Inc. EGT 103 0.5500 0.5100 0.5200 -0.0700 EXCHANGE INCOME CORPORATION EIF 12 46.1600 45.9000 46.0500 -0.0500 E Automotive Inc. EINC 67 19.1900 19.0000 19.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 121 13.2200 13.1900 13.1900 -0.0300 Engagement Labs Inc. EL 3 0.0400 0.0000 ELDORADO GOLD ELD 73 12.7500 12.4800 12.5400 +0.1000 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 2 0.3100 0.0000 Eloro Resources Ltd. ELO 2 4.1000 4.1000 4.1000 -0.0100 Elevation Gold Mining Corporation ELVT 3 1.2900 1.2400 1.2400 -0.0400 Elixxer Ltd. ELXR 0 0.0100 0.0000 EMERA INCORPORATED EMA 161 59.5200 58.8800 59.5100 +0.2600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.1800 0.0000 Emerita Resources Corp. EMO 336 3.2500 3.1500 3.2500 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 39.6200 38.8700 38.9100 -0.6300 Empress Royalty Corp. EMPR 25 0.2950 0.2900 0.2950 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.4000 3.4000 3.4000 -0.1800 ENBRIDGE INC. ENB 1202 51.3200 50.5500 50.5600 -0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 9 22.5000 22.4500 22.4500 -0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 56.0000 56.0000 56.0000 -0.2800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 15.3700 0.0000 Entourage Health Corp ENTG 79 0.1100 0.1100 0.1100 0.0000 EnWave Corporation ENW 15 1.0300 1.0100 1.0100 +0.0500 EQUITABLE GROUP INC. EQB 8 79.5100 79.5100 79.5100 +0.6400 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 28.7700 0.0000 Equity Metals Corporation EQTY 4 0.1350 0.0000 Equinox Gold Corp. EQX 125 10.7700 10.3600 10.6800 +0.3400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 92 0.4500 0.4500 0.4500 +0.0300 European Residential REIT ERE.UN 0 4.5900 0.0000 ENERPLUS CORPORATION ERF 696 12.9800 12.3800 12.3900 -0.2400 ERO COPPER CORP ERO 44 23.3400 22.9700 22.9900 +0.0100 ESE Entertainment Inc. ESE 17 1.5200 1.4100 1.4500 +0.0700 Invesco S&P 500 ESG Index ETF ESG 2 30.2200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 38.2300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.0900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 1.8100 1.7800 1.7900 -0.0200 Eskay Mining Corp. ESK 18 3.3900 3.3100 3.3900 +0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.5900 13.5200 13.5200 -0.1200 Evolve Cryptocurrencies ETF ETC 88 14.0500 13.7300 14.0500 +0.2600 Entree Resources Ltd. ETG 60 0.8700 0.8600 0.8600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 260 18.9500 18.4800 18.9500 +0.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 19.2200 19.1400 19.2000 +0.2500 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 106 19.1000 18.7300 19.0800 +0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 21.9100 21.3300 21.8900 +0.5400 3iQ CoinShares Ether ETF USD ETHQ.U 10 17.2800 17.0400 17.2700 -0.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 27 19.2900 18.7800 19.2900 +0.2700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 19.0200 19.0200 19.0200 +0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 498 19.8200 19.2100 19.8000 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 145 19.6700 19.1900 19.6300 +0.3000 E3 Metals Corp. ETMC 7 2.9400 2.9100 2.9400 +0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 14 1.9600 1.8700 1.8700 -0.0500 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7500 0.0000 EXTENDICARE INC. EXE 72 7.2700 7.2100 7.2400 -0.0200 ExGen Resources Inc. EXG 6 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 1.7900 1.7900 1.7900 -0.0200 Exro Technologies Inc. EXRO 27 3.7500 3.6000 3.6300 +0.2200 Fiore Gold Ltd. F 3 1.6600 0.0000 Fire & Flower Holdings Corp. FAF 551 0.6900 0.6600 0.6600 -0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 FAIRCHILD GOLD CORP. FAIR 115 0.1700 0.1700 0.1700 +0.1700 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.0800 3.0600 3.0800 +0.0200 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 0 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.5000 14.4500 14.5000 -0.0700 First Cobalt Corp. FCC 254 0.3650 0.3600 0.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 24.7200 24.7200 24.7200 +0.1500 Fidelity Canadian High Dividend Index ETF FCCD 2 29.2300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 0 13.2300 0.0000 Firm Capital Property Trust FCD.UN 0 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.0600 25.0000 25.0600 +0.0300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.2000 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 11 38.5800 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fabled Silver Gold Corp. FCO 35 0.1000 0.1000 0.1000 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 47 18.5500 18.3600 18.5500 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4900 0.0000 FISSION URANIUM CORP. J FCU 3071 0.9100 0.8600 0.8700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 53 1.3500 1.2900 1.2900 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 2 3.3600 3.3600 3.3600 -2.5400 First Trust Morningstar Dividend Leaders ETF FDL 1 29.2500 0.0000 Frontera Energy Corporation FEC 49 8.6700 8.3900 8.4900 +0.0100 First Mining Gold Corp. FF 35 0.3400 0.3400 0.3400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 594.3300 580.5000 580.9000 +37.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3700 19.3700 19.3700 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.9800 24.9800 24.9800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.5000 25.5000 25.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 466.5100 459.6800 459.6800 +33.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.5500 7.5300 7.5400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1800 10.1500 10.1500 0.0000 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 5 10.8900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 83.0400 83.0400 83.0400 -0.3900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 8.3400 8.3200 8.3400 -0.0200 CI Investment Grade Bond ETF FIG 12 10.8000 10.8000 10.8000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2900 0.0000 Filo Mining Corp. FIL 11 13.5400 12.8200 12.8200 -0.6900 Baselode Energy Corp. FIND 33 1.2500 1.1900 1.1900 +0.0300 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 15 0.1000 0.1000 0.1000 +0.0050 Frontier Lithium Inc. FL 25 1.2900 1.2500 1.2700 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 7 10.5300 10.5300 10.5300 -0.0300 Purpose Floating Rate Income Fund A FLOT 54 8.1100 8.1100 8.1100 +0.0400 Flow Beverage Corp. FLOW 20 1.8900 1.8300 1.8300 -0.1700 Drone Delivery Canada Corp. FLT 55 0.9300 0.9300 0.9300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 108 0.0850 0.0850 0.0850 0.0000 FIRST QUANTUM MINERALS LTD. J FM 131 27.8000 27.1300 27.2900 -0.2800 Forum Energy Metals Corp. FMC 40 0.3450 0.3350 0.3450 +0.0100 Focus Graphite Inc. FMS 176 0.0950 0.0900 0.0900 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 44.4100 44.1600 44.4000 -0.4800 FRANCO-NEVADA CORPORATION FNV 71 186.2600 184.0800 185.0300 +0.9000 FOBI AI INC FOBI 126 1.6700 1.5000 1.5200 -0.1500 Foran Mining Corporation FOM 57 2.8600 2.7300 2.8400 -0.0100 Goodfood Market Corp FOOD 750 5.6600 4.8100 5.2900 -1.9300 Fortress Technologies Inc. FORT 391 0.8100 0.7600 0.8100 +0.0400 Falco Resources Ltd. FPC 7 0.3500 0.0000 FPX Nickel Corp. FPX 76 0.6000 0.5600 0.6000 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 0 30.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 166 17.5100 17.0500 17.1200 +0.2100 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 12.6800 12.2700 12.2800 -0.2600 CI Enhanced Short Duration Bond Fund FSB 16 9.9400 9.9300 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 243.1700 243.1700 243.1700 -0.5300 Fosterville South Exploration Ltd. FSX 9 1.1300 1.0900 1.0900 -0.0100 FORSYS METALS CORP. J FSY 49 1.0300 1.0200 1.0200 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 11.3600 11.2400 11.2600 -0.0700 FORTUNE MINERALS LIMITED J FT 230 0.1500 0.1400 0.1450 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 56 0.0650 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 12.0000 11.9600 12.0000 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 3 5.9300 5.7900 5.7900 -0.4500 FORTIS INC. FTS 361 55.9800 55.4300 55.9700 +0.3300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 42 36.5300 36.1600 36.2700 -0.5300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 2 0.9200 0.0000 Fission 3.0 Corp. FUU 73 0.2450 0.2450 0.2450 +0.0050 FORTUNA SILVER MINES INC. FVI 472 5.1600 4.9400 5.1000 +0.2300 FREEGOLD VENTURES LIMITED J FVL 15 0.4400 0.4350 0.4350 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.4600 0.0000 Augusta Gold Corp. G 0 1.4800 0.0000 Engine Gaming and Media, Inc. GAME 2 4.2200 4.2200 4.2200 +0.0900 NG Energy International Corp. GASX 12 1.9500 1.8800 1.9500 +0.0700 Gatos Silver Inc. GATO 32 18.3700 17.7200 17.9400 +0.7100 Galiano Gold Inc. GAU 11 1.0700 1.0700 1.0700 +0.0200 Ginger Beef Corporation GB 4 0.1800 0.0000 Monarch Mining Corporation GBAR 0 0.7100 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 67 0.3250 0.2850 0.3250 0.0000 Great Bear Resources Ltd. A GBR 16 21.4700 20.8000 21.0500 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 34.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 35 5.7600 5.6500 5.6600 -0.0200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 47.1100 47.1100 47.1100 +0.3600 GOOD NATURED PRODUCTS INC GDNP 139 0.9100 0.8900 0.9100 +0.0500 Global Dividend Growth Split Corp. A GDV 0 12.5000 0.0000 GIBSON ENERGY INC. GEI 87 23.7200 23.5800 23.7100 -0.1600 GRAPHANO ENERGY LTD GEL 22 0.6300 0.6300 0.6300 +0.1300 Generation Mining Limited GENM 4 0.7300 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 51.7000 0.0000 Glen Eagle Resources Inc. GER 10 0.1050 0.1050 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 70 51.9500 50.4000 51.9300 +1.5100 GreenFirst Forest Products Inc GFP 3 1.6800 1.6800 1.6800 +0.1300 Galane Gold Ltd. GG 4 0.1300 0.0000 GOGOLD RESOURCES INC. J GGD 83 3.7800 3.6900 3.7400 +0.0700 G6 Materials Corp. GGG 10 0.1250 0.1250 0.1250 0.0000 Garibaldi Resources Corp. GGI 3 0.2550 0.0000 iShares ESG Growth ETF Portfolio GGRO 10 48.6900 48.6900 48.6900 -0.1900 CGI Inc. GIB.A 228 109.2800 107.6500 108.6200 -0.3800 Giga Metals Corporation GIGA 6 0.5000 0.5000 0.5000 +0.0100 ReGen III Corp. GIII 1 1.7300 1.7300 1.7300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 73 54.1100 53.6100 53.7800 -0.3700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 CASSIAR GOLD CORP GLDC 1 0.5100 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.1500 0.1500 -0.0500 Global Atomic Corporation GLO 82 4.3000 4.0900 4.1000 +0.0200 Galaxy Digital Holdings Ltd. GLXY 52 37.8600 35.8700 37.3300 +0.5100 Graphene Manufacturing Group Ltd. GMG 170 6.9800 5.5600 5.5600 -1.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 Gold Mountain Mining Corp GMTN 28 1.9000 1.8600 1.9000 -0.0100 Golden Goliath Resources Ltd. GNG 11 0.0600 0.0600 0.0600 -0.0050 Goldflare Exploration Inc. GOFL 6 0.0300 0.0000 Golden Tag Resources Ltd. GOG 25 0.3500 0.3350 0.3400 -0.0050 Goldmining Inc. GOLD 22 2.0400 2.0100 2.0400 +0.0700 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 114 66.6500 63.9400 65.1200 -1.5700 Goliath Resources Limited GOT 2 0.7400 0.0000 Graphite One Inc. GPH 30 2.4800 2.1500 2.2600 +0.1400 Great Panther Mining Limited GPR 344 0.3450 0.3400 0.3450 +0.0100 GreenPower Motor Company Inc. GPV 19 19.0200 18.4200 19.0200 +0.4200 Great Quest Fertilizer Ltd. GQ 36 0.5000 0.0000 GoldQuest Mining Corp. GQC 4 0.1350 0.0000 NanoXplore Inc. GRA 27 8.3700 7.8500 7.9000 -0.5300 Gratomic Inc. GRAT 28 1.2700 1.2500 1.2500 +0.0100 Greenbriar Capital Corp. GRB 3 1.5100 1.4600 1.4600 -0.0100 Grid Metals Corp. GRDM 4 0.1200 0.0000 Galore Resources Inc. GRI 6 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.4900 1.4900 1.4900 -0.0300 GR Silver Mining Ltd. GRSL 41 0.3750 0.3650 0.3650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 99.4500 99.0000 99.4500 +0.1100 GOLDEN STAR RESOURCES LTD. GSC 46 4.7000 4.6600 4.6900 +0.0300 Golden Share Resources Corporation GSH 5 0.1050 0.1050 0.1050 0.0000 Gatekeeper Systems Inc. GSI 32 0.5700 0.5500 0.5700 +0.0400 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 25 0.6700 0.6600 0.6600 0.0000 Guanajuato Silver Company Ltd. GSVR 106 0.6200 0.5900 0.5900 -0.0100 GOEASY LTD. GSY 22 199.1900 195.1200 197.1400 +1.7500 GRAN TIERRA ENERGY INC. J GTE 243 1.0800 1.0100 1.0300 -0.0400 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 114 5.5000 5.4000 5.4600 +0.0200 Gungnir Resources Inc. GUG 24 0.1550 0.1450 0.1550 +0.0100 GURU Organic Energy Corp. GURU 4 15.5900 0.0000 GLACIER MEDIA INC. J GVC 5 0.4300 0.0000 GREAT-WEST LIFECO INC. GWO 157 38.3300 38.0600 38.1200 +0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.7000 24.7000 24.7000 -0.0700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 25.5000 25.5000 25.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.0000 0.0000 GEAR ENERGY LTD. GXE 82 0.9600 0.9300 0.9600 -0.0700 Goldsource Mines Inc. GXS 55 1.0000 0.9200 0.9900 +0.0800 Goviex Uranium Inc. GXU 92 0.4500 0.4350 0.4400 -0.0150 HYDRO ONE LIMITED H 165 30.4800 30.2100 30.4700 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9000 10.9000 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 1 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0500 20.0500 20.0500 -0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 28 14.6900 14.6500 14.6500 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.7300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8200 11.8200 11.8200 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 29 11.5200 11.5100 11.5100 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 9.2400 9.2400 9.2400 -0.0500 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 382 9.1600 8.8400 8.9000 -0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 24.5100 24.4400 24.4900 -0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 52 25.0200 24.9000 25.0100 -0.1200 HOME CAPITAL GROUP INC. HCG 97 45.3600 44.6600 44.8000 +0.0500 Harvest Clean Energy ETF Class A units HCLN 2 16.7800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 8 13.6700 13.6700 13.6700 -0.0100 HARDWOODS DISTRIBUTION INC. HDI 119 44.5100 42.8900 43.3400 -1.9800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 17.5600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 98 6.2000 6.0100 6.1800 +0.0700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5400 0.0000 First Helium Inc. HELI 14 0.2350 0.0000 H2O Innovation Inc. HEO 1 2.5200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 30.0300 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 25.0000 25.0000 25.0000 -0.2400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 31.2700 0.0000 HEXO Corp. HEXO 616 1.9800 1.8000 1.8100 -0.2400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 5.2200 5.2200 5.2200 -0.0300 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 21.7600 21.6900 21.7600 -0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 84 7.6600 7.5000 7.6100 -0.2300 Horizons Growth TRI ETF Portfolio HGRO 3 15.1900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 19.4500 19.1200 19.1700 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.2900 5.2800 5.2900 +0.0400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 31 8.5400 8.5200 8.5400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8400 0.0000 Highland Copper Company Inc. HI 4 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 36 9.2100 8.6900 8.7800 -0.7400 Hight Tide Inc. Warrant HITI.WT 3 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 564 5.1900 4.9300 5.0800 +0.0100 HIGH LINER FOODS INCORPORATED HLF 15 13.9000 13.7600 13.7800 +0.6500 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 HLS Therapeutics Inc. HLS 4 17.8500 17.8500 17.8500 +0.3200 Hemisphere Energy Corporation HME 3 0.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 9.2600 9.2600 -20.3200 Horizons Marijuana Life Sciences Index ETF HMMJ 155 8.4600 8.1300 8.1300 -0.2900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.5700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 125 9.8200 9.8200 9.8200 +0.0100 Highmark Interactive Inc HMRK 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 155 20.8000 19.6500 20.6200 +2.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 885 16.4900 15.1800 15.5700 -1.8600 Hunter Technology Corp. HOC 10 0.2200 0.2100 0.2100 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 107 8.4600 8.0100 8.2900 +0.4100 Horizons Pipelines & Energy Services Index ETF HOG 2 9.1100 9.0300 9.0300 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 17.7500 17.4300 17.7500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.0400 22.0400 22.0400 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.2900 4.2100 4.2200 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 275 14.5400 13.7900 14.0500 -0.7700 Harvest Energy Leaders Plus Income ETF A HPF 26 2.9100 2.9000 2.9000 -0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 119 0.6300 0.6200 0.6200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 9.8600 9.8600 9.8600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 76 5.5700 5.5600 5.5700 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 47 21.0500 20.8100 20.9100 +0.0400 H&R REIT HR.UN 213 16.6700 16.3600 16.5400 -0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 19812 0.0250 0.0200 0.0250 0.0000 HEROUX-DEVTEK INC. HRX 3 19.0000 0.0000 Horizons Cash Maximizer ETF HSAV 18 101.3400 101.3400 101.3400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 82 6.5300 6.5300 6.5300 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 57.4500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 20.8900 20.8300 20.8500 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 6 18.8500 18.8000 18.8000 -0.1000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 0 2.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 59 16.5000 16.5000 16.5000 -0.4600 Hudson Resources Inc. HUD 200 0.0700 0.0700 0.0700 -0.2600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 1 15.3000 0.0000 Pontus Protein Ltd HULK 75 0.1850 0.1700 0.1750 +0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 461 17.7400 16.4200 17.0100 -0.4500 Hut 8 Mining Corp Wts. HUT.WT 2 15.3200 14.7600 15.3200 -0.3400 Hut 8 Mining Corp. warrants HUT.WT.A 2 12.6500 12.4200 12.4200 -0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 96 9.4500 9.2500 9.4500 +0.2000 HORIZONS SILVER ETF A HUZ 65 12.0600 12.0600 12.0600 -0.1400 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 25 0.0750 0.0750 0.0750 0.0000 Headwater Exploration Inc. HWX 121 5.0600 4.8300 4.8500 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 6.6400 6.6400 6.6400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.2200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 19.5900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 58.3300 58.1500 58.1500 +0.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 46.1000 46.1000 46.1000 +0.8800 HORIZONS S&P 500 INDEX ETF A HXS 23 58.6300 58.4300 58.6000 +0.0700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 133 51.5100 51.2400 51.3000 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.7000 40.7000 40.7000 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 21.9800 21.7800 21.8100 -0.1300 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 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 20.9900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 15.8000 15.5900 15.5900 +0.1100 iA Financial Corporation IAG 20 75.1800 74.9600 75.1700 -0.8300 i-80 Gold Corp. IAU 132 3.1800 3.0600 3.0900 +0.0200 IBI GROUP INC. IBG 1 14.0000 14.0000 14.0000 +0.2100 Iconic Minerals Ltd. ICM 10 0.2000 0.1950 0.2000 0.0000 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 4.0500 3.9600 3.9600 +0.0400 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 45 168.6300 166.9800 168.5100 -0.0900 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 1 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 56 30.5100 29.7200 30.3600 +0.8000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 IGM FINANCIAL INC. IGM 26 50.5300 49.3900 49.6800 -1.1100 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 1 0.2000 0.0000 IMPERIAL METALS CORP. III 5 3.6800 3.6200 3.6200 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 17.5000 17.1400 17.1600 -0.2700 International Lithium Corp. ILC 2 0.1150 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 22 0.1400 0.1350 0.1400 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 539 4.3500 4.2300 4.2600 +0.0500 iMining Technologies Inc. IMIN 19 0.1500 0.1450 0.1450 -0.0100 IMPERIAL OIL LTD. IMO 339 45.1700 43.8000 44.4400 -0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.8500 0.8500 0.8500 -0.0100 IMV Inc IMV 246 2.2300 1.8000 2.1800 +0.3400 INCOME FINANCIAL TRUST UNITS INC.UN 4 16.2500 16.2000 16.2000 -0.2000 Inca One Gold Corp. INCA 5 0.3800 0.3800 0.3800 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 181 19.5300 19.1600 19.3700 -0.1300 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 9.5000 9.4900 9.5000 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Immunoprecise Antibodies Ltd. IPA 7 7.4100 7.2700 7.2800 -0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1750 0.1750 0.1750 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 7.0700 7.0200 7.0200 -0.0600 INPLAY OIL CORP. J IPO 0 2.1300 0.0000 IMPACT Silver Corp. IPT 15 0.6400 0.6400 0.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0500 0.0000 Isoenergy Ltd ISO 97 4.9700 4.7800 4.8500 -0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 27.5900 27.4300 27.5300 +0.2800 INTERTAPE POLYMER GROUP INC. ITP 334 25.8900 24.6600 24.8700 -1.4600 Integra Resources Corp. ITR 16 3.3100 3.1800 3.3100 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 494 10.2700 10.0500 10.0600 -0.3300 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Invesque Inc. USD IVQ.U 2 1.8400 1.8300 1.8400 +0.0500 Jaguar Mining Inc. JAG 11 5.1100 5.0300 5.0800 +0.1300 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1500 2.1500 2.1500 +0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.1200 2.1200 2.1200 +0.0200 Jackpot Digital Inc. JJ.WT.A 16 0.3000 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.2300 0.2200 0.2200 +0.0350 Jourdan Resources Inc. JOR 18 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 24 1.3800 1.3100 1.3300 +0.0200 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jervois Global Limited JRV 24 0.5200 0.5100 0.5200 +0.0100 Juggernaut Exploration Ltd. JUGR 5 0.2100 0.2100 0.2100 +0.0300 Jamieson Wellness Inc. JWEL 8 38.9900 38.8000 38.8000 -0.2500 KINROSS GOLD CORPORATION K 1020 8.8900 8.6800 8.7900 +0.1900 K-BRO LINEN INC. KBL 1 36.5200 36.5200 36.5200 +0.3600 Kutcho Copper Corp. KC 0 1.0400 0.0000 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 -0.0100 Kodiak Copper Corp. KDK 6 1.2500 1.2100 1.2400 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.1300 15.8100 16.0300 +0.0600 Kolibri Global Energy Inc. KEI 19 0.1150 0.1150 0.1150 0.0000 KELT EXPLORATION LTD. J KEL 200 5.0500 4.9300 4.9300 -0.0700 KEYERA CORP. KEY 241 30.6400 30.2200 30.2900 -0.0300 Kingfisher Metals Corp. KFR 37 0.3700 0.3650 0.3650 0.0000 KGL Resources Ltd. KGL 1 0.4000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 28.2100 28.2100 28.2100 +0.2000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.1700 28.1700 28.1700 +0.2300 KIRKLAND LAKE GOLD LTD. J KL 94 57.0500 56.3700 56.6800 +0.9200 KELSO TECHNOLOGIES INC. KLS 73 0.8500 0.7800 0.7800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 23.3300 23.0200 23.0200 -0.0900 K9 Gold Corp. KNC 19 0.2100 0.2000 0.2050 -0.0050 K92 Mining Inc. KNT 51 8.5000 8.3000 8.4700 +0.2400 CORVUS GOLD INC. J KOR 4 4.0600 4.0500 4.0500 0.0000 KORE MINING LTD KORE 25 0.5000 0.4800 0.5000 +0.0400 KP TISSUE INC. KPT 2 10.4700 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 185 5.1200 4.8700 5.1100 +0.2500 Klondike Silver Corp. KS 12 0.0700 0.0700 0.0700 0.0000 Kneat.com Inc. KSI 1 2.9400 0.0000 Kootenay Silver Inc. KTN 8 0.2750 0.2750 0.2750 +0.0100 Cub Energy Inc. KUB 2 0.0250 0.0000 KWESST Micro Systems Inc. KWE 3 1.9500 1.9400 1.9500 -0.0600 KINAXIS INC. J KXS 19 224.0500 221.8600 222.2000 +3.9400 LOBLAW COMPANIES LIMITED L 93 98.2900 96.8600 97.0900 -1.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 4 0.9600 0.0000 MediPharm Labs Corp. LABS 99 0.2650 0.2450 0.2450 -0.0200 LITHIUM AMERICAS CORP. J LAC 191 42.9400 38.4500 41.5000 +1.5600 LARAMIDE RESOURCES LTD. J LAM 70 0.9100 0.8700 0.8800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 163.9700 0.0000 LAURENTIAN BANK OF CANADA LB 21 42.5500 42.0500 42.0800 -0.5500 Libero Copper & Gold Corporation LBC 15 0.4600 0.4500 0.4600 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.2400 10.2400 10.2400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 The Lion Electric Company LEV 121 14.8700 14.3400 14.4400 -0.3500 The Lion Electric Company Warrants LEV.WT 1 4.8100 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 4.6400 4.5400 4.6000 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3100 0.0000 Lifeist Wellness Inc. LFST 11 0.0900 0.0000 Liberty Gold Corp. LGD 8 1.2500 1.2300 1.2300 -0.0200 Largo Inc. LGO 14 13.7500 13.3000 13.3700 -0.3900 LOGISTEC CORP. CL 'B' SV LGT.B 0 46.0500 0.0000 American Lithium Corp. LI 465 6.0500 5.6800 5.8100 -0.0600 American Lithium Corp. Warrants LI.WT 5 2.7000 2.6400 2.7000 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 36.0000 35.5800 35.5800 -0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 48 1.2300 1.2000 1.2200 +0.0500 Lithium South Development Corporation LIS 32 1.0200 1.0200 1.0200 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.5100 0.5100 0.5100 -0.0100 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 33 0.7200 0.7100 0.7100 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 120 0.1200 0.1150 0.1200 +0.0050 Loncor Gold Inc. LN 5 0.7200 0.0000 LEON'S FURNITURE LTD. LNF 0 24.0100 0.0000 LINAMAR CORPORATION LNR 74 80.2200 79.3100 80.1200 +1.8200 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 TomaGold Corporation LOT 30 0.0700 0.0700 0.0700 +0.0050 Cannara Biotech Inc. LOVE 55 0.1350 0.1350 0.1350 +0.0050 Lupaka Gold Corp. LPK 2 0.0550 0.0000 Legend Power Systems Inc LPS 21 0.4500 0.4500 0.4500 -0.0100 LQWD FinTech Corp. LQWD 13 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.7400 0.0000 Lightspeed Commerce Inc. LSPD 106 86.1500 85.3100 85.4500 -0.9400 LifeSpeak Inc LSPK 1 6.5700 0.0000 Leonovus Inc. LTV 3 0.2000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6600 0.0000 Real Luck Group Ltd LUCK 25 0.2550 0.2450 0.2500 +0.0050 LUNDIN GOLD INC. J LUG 97 12.0000 11.7300 11.7400 +0.0100 Lumina Gold Corp. LUM 16 0.6000 0.5900 0.5900 -0.0300 LUNDIN MINING CORPORATION LUN 296 10.7500 10.4800 10.5800 -0.1500 Leviathan Gold Finance Ltd LVX 5 0.2000 0.2000 0.2000 +0.0050 LifeWorks Inc LWRK 36 26.7600 26.4200 26.7400 +0.4400 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 5 0.5200 0.5200 0.5200 -0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 43 25.7000 25.0300 25.0600 -0.0900 Magnet Forensics Inc. MAGT 10 33.3300 32.4600 32.4600 -2.4100 Minera Alamos Inc. MAI 37 0.6400 0.6300 0.6400 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 10.0900 10.0300 10.0900 +0.0200 Marvel Discovery Corp MARV 5 0.1050 0.1050 0.1050 -0.0050 MONTAGE GOLD CORP MAU 120 0.7500 0.7500 0.7500 +0.1000 MAV Beauty Brands Inc. MAV 3 1.4100 1.3400 1.3400 +0.0400 Maxar Technologies Inc. MAXR 230 42.6200 39.3600 42.1000 +3.5600 MindBeacon Holdings Inc. MBCN 0 4.0100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.8700 0.0000 mCloud Technologies Corp. MCLD 5 2.0100 1.9300 1.9900 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 2 13.8000 13.8000 13.8000 -1.2400 Mdf Commerce Inc. MDF 10 5.3800 5.2900 5.2900 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 9.2500 9.1500 9.1900 -0.0800 Medallion Resources Ltd. MDL 5 0.1250 0.1250 0.1250 -0.0050 Medicenna Therapeutics Corp. MDNA 21 2.9100 2.7800 2.8500 -0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 27.8800 27.8800 27.8800 +0.2800 MEG ENERGY CORP. MEG 166 11.5200 10.9500 10.9800 -0.0600 MENE INC MENE 0 0.7300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1477 25.9400 25.4100 25.6300 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 22 25.2100 25.2100 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.4000 25.4000 25.4000 0.0000 MAPLE LEAF FOODS INC. MFI 31 31.4700 30.9200 31.0400 -0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54 19.3300 19.3000 19.3300 +0.0300 MAGNA INTERNATIONAL INC. MG 234 111.0100 108.6400 110.8200 -0.1400 MEGA URANIUM LTD. J MGA 200 0.3450 0.3350 0.3350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4300 19.4300 19.4300 -0.0200 Minaurum Gold Inc. MGG 25 0.3800 0.3700 0.3700 -0.0100 Maple Gold Mines Ltd. MGM 3 0.3500 0.0000 Magna Gold Corp. MGR 3 0.9700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 17 0.0750 0.0750 0.0750 +0.0050 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 4 22.6300 22.5400 22.5400 -0.2300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.4550 0.4500 0.4500 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 10 0.0200 0.0200 0.0200 -0.0050 Inomin Mines Inc MINE 2 0.0800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 3 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.1100 21.1100 21.1100 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 32.5800 0.0000 MAKO MINING CORP MKO 35 0.4000 0.3900 0.4000 -0.0150 MCAN MORTGAGE CORPORATION MKP 0 19.0000 0.0000 Melkior Resources Inc MKR 10 0.3400 0.3350 0.3350 -0.0150 Millennial Lithium Corp. ML 216 4.6200 4.5500 4.6200 -0.1000 Metallic Minerals Corp. MMG 13 0.5400 0.5400 0.5400 +0.0300 Monarca Minerals Inc. MMN 50 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 2.4000 2.4000 +0.1700 Maverix Metals Inc MMX 6 6.6700 6.5600 6.5600 +0.0100 Manganese X Energy Corp. MN 46 0.3700 0.3500 0.3500 -0.0050 MANDALAY RESOURCES CORPORATION J MND 7 2.8100 2.7200 2.7200 +0.0500 Meridian Mining UK Societas MNO 0 1.2800 0.0000 Mednow Inc MNOW 1 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 24.0000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.2100 0.0000 MOGO Inc. MOGO 32 7.2200 7.1000 7.1100 -0.2600 MARATHON GOLD CORPORATION J MOZ 71 3.3400 3.2000 3.2200 -0.0400 Dream Impact Trust MPCT.UN 3 6.3800 6.3600 6.3800 -0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 500 0.5200 0.5200 0.5200 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6400 0.6400 0.6400 +0.0100 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 40 10.9800 10.8800 10.9400 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 19.0700 18.7200 18.8800 -0.1600 Mission Ready Solutions Inc. MRS 10 0.2150 0.2150 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 5.6000 5.5200 5.5400 -0.0700 METRO INC. MRU 128 65.5400 64.5000 64.6000 -1.6400 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 9 1.3700 1.2700 1.3100 -0.0600 Metalla Royalty and Streaming Ltd. MTA 0 10.2500 0.0000 MULLEN GROUP LTD. MTL 33 12.4000 12.2400 12.3500 -0.0700 Metallis Resources Inc. MTS 2 0.3400 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 6 61.2300 61.2300 61.2300 -0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 20.4600 20.4300 20.4400 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 104 1.4800 1.4400 1.4400 -0.0100 Moovly Media Inc. MVY 15 0.1500 0.1500 0.1500 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 6 55.8300 55.3600 55.3600 -0.6700 MAXIM POWER CORP. MXG 1 3.7500 0.0000 MAX Resource Corp. MXR 486 0.2200 0.2000 0.2000 +0.0100 Reklaim Ltd. MYID 25 0.4850 0.4100 0.4100 -0.0700 NATIONAL BANK OF CANADA NA 294 104.7200 103.6100 104.2900 -0.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 25.5000 25.4400 25.5000 -0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 25 0.1200 0.1200 0.1200 +0.0050 North American Nickel Inc. NAN 15 0.4400 0.0000 Nano One Materials Corp. NANO 23 3.5500 3.3700 3.4700 -0.0400 North Arrow Minerals Inc. NAR 2 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 73 1.4300 1.3500 1.3900 -0.0800 Nobel Resources Corp. NBLC 7 0.7300 0.0000 Neighbourly Pharmacy Inc. NBLY 3 31.3400 31.3400 31.3400 -1.4900 NEO Battery Materials Ltd. NBM 15 0.4950 0.0000 Nubeva Technologies Ltd. NBVA 4 0.8000 0.0000 Niobay Metals Inc. NBY 10 0.4050 0.4000 0.4000 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.1000 0.0000 NEVADA COPPER CORP. J NCU 112 0.7400 0.7300 0.7300 -0.0100 Neptune Digital Assets Corp NDA 15 0.6700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 108 0.5100 0.5000 0.5000 -0.0100 INDIVA Limited NDVA 93 0.3250 0.3000 0.3200 -0.0100 Neo Performance Materials Inc. NEO 2 21.4800 21.4800 21.4800 +1.4100 Neptune Wellness Solutions Inc. NEPT 139 0.6900 0.6200 0.6900 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 2 11.4100 11.3000 11.4100 +0.1100 Nexe Innovations Inc NEXE 25 0.8900 0.8900 0.8900 -0.0100 NextSource Materials Inc. NEXT 30 3.6200 3.5000 3.6000 +0.2400 New Found Gold Corp. NFG 25 8.5900 8.2800 8.3400 -0.0800 NFI GROUP INC NFI 147 23.3900 22.8100 23.0400 -0.1700 NOVAGOLD RESOURCES INC. J NG 41 10.1200 9.9000 9.9700 +0.0700 Northern Graphite Corporation NGC 21 0.7100 0.6800 0.7100 +0.0300 NEW GOLD INC. NGD 1232 2.2700 2.2100 2.2300 +0.0500 Nevada Exploration Inc. NGE 10 0.0900 0.0900 0.0900 +0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 10 0.1050 0.1050 0.1050 +0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 73.6300 72.9500 73.2300 +0.1600 Northview Canadian High Yield Residential Fund NHF.UN 6 16.4800 0.0000 Fuelpositive Corporation NHHH 182 0.2400 0.2100 0.2300 +0.0250 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Surge Battery Metals Inc NILI 4 0.3200 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 23 0.0250 0.0250 0.0250 0.0000 Nickel 28 Capital Corp NKL 55 0.9000 0.8700 0.8700 -0.0400 Neo Lithium Corp. NLC 9 6.4200 6.4100 6.4100 0.0000 Nova Leap Health Corp. NLH 508 0.6500 0.6500 0.6500 +0.0300 North American Construction Group Ltd. NOA 12 19.6100 19.0600 19.1500 -0.5200 Noront Resources Ltd. NOT 22 0.7600 0.7600 0.7600 0.0000 Nouveau Monde Graphite Inc. NOU 27 11.8400 11.0800 11.1400 -0.4000 NOVA ROYALTY CORP NOVR 12 3.2600 3.2200 3.2300 -0.0400 NORTHLAND POWER INC. NPI 183 39.6900 39.1600 39.6000 +0.4600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 North Peak Resources Ltd. NPR 17 1.1500 1.0500 1.1500 +0.7450 NBI Active Canadian Preferred Shares ETF NPRF 5 25.3600 25.3600 25.3600 -0.0800 Noram Lithium Corp NRM 10 0.7900 0.7800 0.7900 -0.0200 Northern Shield Resources Inc. NRN 8 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 New Stratus Energy Inc. NSE 8 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 5 9.7300 9.6800 9.7300 -0.1200 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 164 86.3200 85.1700 85.2300 +0.1300 NeutriSci International Inc. NU 5 0.0800 0.0000 New Pacific Metals Corp. New NUAG 17 4.9000 4.6200 4.6300 -0.1700 Numinus Wellness Inc. NUMI 197 0.7000 0.6500 0.6500 -0.0500 NUVISTA ENERGY LTD. NVA 551 7.4900 7.0800 7.1000 -0.1700 NEOVASC INC. J NVCN 3 0.9600 0.0000 Nuvei Corporation S.V. NVEI 55 138.9600 136.7500 138.1800 -2.8200 Novra Technologies Inc. NVI 2 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 21 36.2800 35.5100 35.5100 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 143 13.5700 13.4700 13.5700 +0.0400 Newport Exploration Ltd. NWX 3 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 1086 6.9600 6.5400 6.5600 -0.0500 CI Energy Giants Covered Call ETF NXF 7 5.0200 4.9700 4.9700 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 39 0.8400 0.8300 0.8400 0.0000 Nexus Real Estate Investment Trust NXR.UN 11 12.8300 12.7500 12.7500 -0.1000 Nexus Gold Corp. NXS 4 0.0350 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 118 4.8000 4.6400 4.6600 -0.0800 Outcrop Silver & Gold Corporation OCG 16 0.2450 0.2350 0.2400 +0.0200 Oroco Resource Corp. OCO 9 2.6000 2.5700 2.5800 +0.0200 Odd Burger Corporation ODD 12 1.0100 0.0000 Organic Garage Ltd. OG 2 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 279 2.7500 2.6900 2.7100 -0.0100 OrganiGram Holdings Inc. OGI 983 2.9700 2.8100 2.8200 -0.1400 Organto Foods Inc. OGO 1 0.3550 0.0000 Orla Mining Ltd. OLA 36 5.6700 5.3700 5.3700 -0.2400 ONCOLYTICS BIOTECH INC. ONC 18 2.3500 2.3000 2.3200 0.0000 ONEX CORPORATION SV ONEX 24 94.3900 92.5200 93.3000 -1.0100 OPSENS INC. J OPS 2 3.3800 3.3800 3.3800 -0.0400 Optiva Inc. OPT 2 19.8100 19.7400 19.8100 -0.2400 OSISKO GOLD ROYALTIES LTD OR 41 17.0800 16.7600 16.8200 -0.1400 AURA MINERALS INC. J ORA 4 11.9200 11.7500 11.9200 -0.0600 Orezone Gold Corporation ORE 14 1.4000 1.3500 1.3600 -0.0100 Orea Mining Corp. OREA 60 0.1500 0.1400 0.1450 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 7 8.4900 8.4900 8.4900 -0.0600 Orestone Mining Corp. ORS 1 0.1050 0.0000 Osino Resources Corp. OSI 22 1.3600 1.3400 1.3500 +0.0200 OSISKO MINING INC. J OSK 59 3.3200 3.2500 3.3100 +0.2100 OneSoft Solutions Inc. OSS 5 0.5700 0.5700 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 51 66.2700 65.8500 65.8800 +0.4800 O2Gold Inc. OTGO 41 0.0650 0.0650 0.0650 -0.0100 Otso Gold Corp. OTSO 7 0.0850 0.0000 Oculus VisionTech Inc. OVT 5 1.1300 0.9800 0.9800 -0.1700 Ovintiv Inc. OVV 244 45.8300 43.0100 43.2800 -1.7600 CGX Energy Inc. OYL 6 1.5100 1.4700 1.4700 -0.0100 PAN AMERICAN SILVER CORP. PAAS 15 35.3100 34.9600 34.9600 +0.3100 Predictiv AI Inc. PAI 9 0.0350 0.0000 Patriot One Technologies Inc. PAT 27 0.4250 0.4200 0.4250 +0.0100 Payfare Inc. PAY 1 9.0100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 134.0000 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 17 40.0900 39.6900 40.0000 -0.3600 PowerBrand Solutions Inc. PBX 122 0.8500 0.8400 0.8400 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 27 1.0700 1.0000 1.0100 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 18 48.8300 47.2200 47.2800 -1.3100 Invesco Canadian Dividend Index ETF PDC 12 31.9500 31.9200 31.9200 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 52 0.2050 0.1950 0.2000 -0.0050 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.4200 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 29 34.8500 33.8100 34.4500 +0.9000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 11.9300 11.2800 11.6200 +0.1800 Pezm Gold Inc. PEZM.H 13 1.6200 1.5500 1.6000 +0.0100 PFB CORPORATION PFB 2 23.9600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.4900 10.4800 10.4800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.4300 0.4100 0.4100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 10.2100 10.0500 10.2100 +0.1200 Pure Gold Mining Inc. PGM 62 0.9300 0.9100 0.9100 -0.0200 Power Group Projects Corp. PGP 8 0.0500 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.7200 4.6400 4.7200 +0.0200 Sprott Physical Gold Trust CAD PHYS 8 18.4800 18.4800 18.4800 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.3400 7.3400 7.3400 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2400 15.2400 15.2400 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 18.4900 18.4000 18.4800 +0.1100 Perimeter Medical Imaging AI, Inc. PINK 5 2.8500 2.8000 2.8300 -0.0500 Pipestone Energy Corp. PIPE 16 4.0000 3.7500 3.7500 -0.0800 PARKLAND CORPORATION PKI 75 36.1800 35.0500 35.0500 -0.0400 Parkit Enterprise Inc. PKT 14 1.5200 1.4700 1.4900 +0.0100 PARK LAWN CORPORATION PLC 24 41.0900 40.8500 40.8500 -0.1600 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 15 0.5300 0.5100 0.5100 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.6300 23.6300 23.6300 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6100 4.6000 4.6100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 26 19.9900 0.0000 Playmaker Capital Inc. PMKR 8 0.6500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 24 0.6700 0.6100 0.6700 -0.1500 PINE CLIFF ENERGY LTD. J PNE 30 0.7500 0.7300 0.7500 0.0000 Kraken Robotics Inc. PNG 9 0.4050 0.4050 0.4050 0.0000 Pantera Silver Corp PNTR 2 0.1500 0.0000 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 2 4.0400 4.0300 4.0400 +0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 49 24.8100 23.9600 24.0100 -0.6400 POWER CORPORATION OF CANADA SV POW 358 42.7200 42.3500 42.6900 +0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5900 25.5900 25.5900 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 464 42.0000 41.4900 41.7300 +0.1300 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1700 0.0000 Perpetua Resources Corp. PPTA 21 7.3000 7.0800 7.3000 +0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Paleo Resources, Inc. PRE 0 0.0150 0.0000 Precipitate Gold Corp. PRG 10 0.0900 0.0900 0.0900 +0.0050 Propel Holdings Inc PRL 2 14.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 53 25.2700 24.1700 24.1900 -0.5100 ProFound Medical Corp. PRN 28 15.1400 14.7000 14.9900 +0.1700 PETRUS RESOURCES LTD. J PRQ 6 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6700 1.6700 1.6700 +0.0100 Pro Real Estate Investment Trust PRV.UN 5 6.7400 6.7300 6.7400 +0.0100 Prime Mining Corp. PRYM 37 5.1000 5.0000 5.0600 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 36 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 17.9400 17.9300 17.9300 +0.0300 PULSE SEISMIC INC. PSD 2 2.2500 0.0000 PASON SYSTEMS INC. PSI 31 11.3200 10.9600 11.0200 -0.4800 PRAIRIESKY ROYALTY LTD. PSK 63 15.8400 15.2500 15.2600 -0.5100 Sprott Physical Silver Trust PSLV 5 10.9500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.7800 8.7800 8.7800 -0.0900 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 7 10.8400 0.0000 POET Technologies Inc. PTK 130 1.0000 0.9700 0.9800 0.0000 PLATINUM GROUP METALS LTD. J PTM 58 3.5700 3.4100 3.4400 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 7 0.1400 0.0000 Puma Exploration Inc. PUMA 3 0.5900 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 88 18.3200 18.0200 18.0500 -0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6800 0.0000 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 24.9900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2300 0.2300 0.2300 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 34.1400 34.1400 34.1400 +0.0500 PAREX RESOURCES INC. J PXT 126 22.8600 22.1800 22.3200 -0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 55.2200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 50 4.8000 4.6700 4.6700 -0.2300 PIZZA PIZZA ROYALTY CORP. PZA 29 12.0200 11.9100 12.0200 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 86 29.5800 29.1600 29.1700 -0.6800 The Bitcoin Fund Class A units QBTC 17 80.7100 80.0000 80.7000 +1.1500 The Bitcoin Fund QBTC.U 1 63.1400 63.1400 63.1400 -0.8400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.3700 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.9700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.9200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 71.0400 68.7700 70.5900 -0.0100 The Ether Fund Class A units QETH.UN 20 89.2800 86.8100 88.8100 +2.7500 Q4 Inc. (W.I.) QFOR 0 11.1800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 57 8.4400 8.1900 8.4300 +0.4400 Quantum eMotion Corp. QNC 105 0.2700 0.2500 0.2600 +0.0200 Quebec Precious Metals Corporation QPM 5 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 133.0500 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 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 251 73.2500 71.9900 72.9600 +0.6700 Questor Technology Inc. QST 2 1.9000 1.9000 1.9000 -0.0200 Quarterhill Inc. QTRH 8 2.6300 2.6000 2.6300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 54 1.1300 1.1000 1.1100 -0.0200 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 26.8900 26.8900 26.8900 -0.4000 Qyou Media Inc. QYOU 50 0.2800 0.2800 0.2800 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.5800 7.4800 7.5100 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 91.5200 90.7300 91.4000 -0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 26.7000 26.6200 26.6900 -0.0600 Horizons Robotics and Automation Index ETF RBOT 1 38.8000 0.0000 Robex Resources Inc. RBX 37 0.4250 0.4100 0.4250 +0.0250 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8200 0.0000 RF Capital Group Inc. RCG 8 2.0400 2.0000 2.0400 -0.0100 RICHELIEU HARDWARE LTD. RCH 2 45.0000 45.0000 45.0000 +0.6400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 510 59.8400 59.1700 59.8200 -0.6500 Rock Tech Lithium Inc. RCK 18 7.9100 7.6000 7.8800 +0.7200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 25 0.2500 0.2400 0.2500 0.0000 Real Matters Inc. REAL 206 8.6400 8.0500 8.0600 -1.3400 The Real Brokerage Inc. REAX 35 4.3300 4.0000 4.3300 +0.0500 Reconnaissance Energy Africa Ltd. RECO 7 6.3200 6.2800 6.3100 -0.0900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 11 21.1900 20.7000 21.0000 +0.3700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163 22.6800 22.5100 22.6300 -0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2750 0.2700 0.2750 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 15 14.1000 13.6900 13.9400 +0.1900 ROYAL HELIUM LTD. RHC 25 0.5200 0.0000 Reliq Health Technologies RHT 35 1.1000 1.0900 1.0900 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 90 0.7400 0.7200 0.7300 +0.0500 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 21 20.7600 20.7200 20.7600 -0.1600 Relevium Technologies Inc. RLV 0 0.0150 0.0000 Ridgestone Mining Inc. RMI 250 0.0600 0.0600 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 59 19.1900 19.0500 19.1100 +0.0700 ROK Resources Inc. ROK 0 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 14 0.3500 0.0000 Roots Corporation ROOT 11 3.3000 3.2200 3.3000 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.0800 24.0800 24.0800 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 57.5000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 47 5.7400 5.6600 5.6900 0.0000 Reyna Silver Corp. RSLV 50 0.9200 0.8800 0.8800 +0.0300 Radient Technologies Inc. RTI 41 0.0500 0.0450 0.0500 +0.0050 RT Minerals Corp. RTM 11 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.1400 0.0000 Rocky Mountain Liquor Inc. RUM 490 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 23 35.9100 35.4200 35.5000 +0.0600 RESVERLOGIX CORP. J RVX 32 0.5000 0.4850 0.4850 +0.0050 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 663 132.9900 131.7500 132.1600 -0.4700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4500 0.0000 RYU Apparel Inc. RYU 2 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 40 0.4200 0.4150 0.4200 -0.0050 Sable Resources Ltd. SAE 21 0.2350 0.2350 0.2350 0.0000 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 190 1.4700 1.4000 1.4300 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2650 0.0000 SAPUTO INC. SAP 58 30.7000 30.2200 30.2200 -0.4300 Sparta Capital Ltd. SAY 5 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 100 1.7000 1.6600 1.6800 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 16.0300 16.0300 16.0300 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4200 10.4000 10.4000 -0.0200 Silver Bear Resources plc SBR 2 0.0900 0.0000 SHAWCOR LTD. SCL 31 4.8700 4.7300 4.7500 -0.0100 Scottie Resources Corp. SCOT 23 0.1850 0.1850 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1850 0.1800 0.1850 +0.0050 Spartan Delta Corp. SDE 58 6.6300 6.2400 6.2600 -0.3500 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 31 25.8300 25.5500 25.8300 +0.8000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 218 5.7300 5.6000 5.6500 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 23 1.8900 1.7900 1.8800 +0.0200 Softchoice Corporation SFTC 3 25.3500 25.3500 25.3500 +0.2300 SOLSTICE GOLD CORP SGC 4 0.1600 0.0000 Superior Gold Inc. SGI 44 0.8400 0.7900 0.8300 +0.0600 Sabre Gold Mines Corp. SGLD 7 0.1100 0.0000 Sigma Lithium Corporation SGML 113 11.2800 11.1900 11.1900 +0.0400 Slate Grocery REIT USD SGR.U 1 10.5100 10.5100 10.5100 -0.0900 Slate Grocery REIT SGR.UN 21 13.4200 13.3200 13.4200 -0.0800 SURGE ENERGY INC. J SGY 123 4.6200 4.4100 4.4300 -0.1300 SHOPIFY INC. CL 'A' SV SHOP 62 2093.0100 2066.2800 2066.4200 -38.3700 SIENNA SENIOR LIVING INC. SIA 32 15.2300 15.1400 15.1900 -0.0300 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 28 0.1300 0.1300 0.1300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.2600 11.2600 11.2600 +0.2400 SPROTT INC. SII 4 58.2000 57.6700 58.1200 +0.4500 SilverCrest Metals Inc. SIL 3 11.3700 11.3700 11.3700 -0.0700 SAVARIA CORPORATION J SIS 71 20.4200 19.8600 19.9800 -0.5000 STELLA-JONES INC. SJ 22 42.8500 42.2000 42.2200 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 220 36.9000 36.6000 36.8800 +0.0700 Skeena Resources Limited SKE 6 13.7400 13.6000 13.6000 +0.0100 Strikepoint Gold Inc. SKP 7 0.1650 0.0000 Sky Gold Corp. SKYG 9 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 473 70.9800 70.5500 70.8500 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.9900 24.9900 24.9900 +0.0300 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 12R SLF.PR.I 0 25.2200 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 73 2.6000 2.3300 2.4200 -0.1800 Standard Lithium Ltd. SLI 165 12.9800 12.3200 12.5600 -0.3400 Solaris Resources Inc. SLS 2 13.5400 13.3600 13.3600 +0.3500 Silver Tiger Metals Inc. SLVR 68 0.6900 0.6600 0.6800 +0.0100 Sierra Madre Gold and Silver Ltd. SM 146 0.5600 0.5600 0.5600 +0.0400 Sun Summit Minerals Corp. SMN 1 1.0000 0.0000 Southern Empire Resources Corp. SMP 3 0.1500 0.0000 SIERRA METALS INC. J SMT 119 2.0000 1.8400 1.9300 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 22.7100 22.4500 22.5700 -0.0800 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 56 34.8600 34.4100 34.4300 -0.3300 Sonoro Energy Ltd. SNV 11 0.0400 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.0750 0.0000 Sirios Resources Inc. SOI 185 0.0800 0.0750 0.0750 +0.0050 SolGold plc SOLG 0 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 19 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 144 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 46 4.9900 4.9600 4.9600 -0.0300 SUNOPTA, INC. SOY 34 8.6300 8.3600 8.4000 -0.1400 Spanish Mountain Gold Ltd. SPA 40 0.3150 0.3000 0.3100 0.0000 SUPERIOR PLUS CORP. SPB 57 14.0600 13.9400 14.0000 -0.0400 SPC Nickel Corp. SPC 14 0.0850 0.0000 Snipp Interactive Inc. SPN 5 0.2400 0.2400 0.2400 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 20.1100 0.0000 Sportscene Group Inc. SPS.A 2 4.3000 3.9500 3.9500 -0.3500 Sparton Resources Inc SRI 6 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 81 32.1300 31.7800 32.0200 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 13.7900 13.7600 13.7600 +0.2300 Storm Resources Ltd. SRX 154 6.4900 6.3100 6.3200 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 27 8.7600 8.6800 8.7100 +0.1000 SSR Mining Inc. SSRM 35 25.2000 24.9100 24.9400 +0.3200 Southern Silver Exploration Corp. SSV 67 0.4150 0.4100 0.4100 -0.0100 Summa Silver Corp. SSVR 16 1.1600 1.1100 1.1200 -0.0200 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 8 26.5300 0.0000 STEP Energy Services Ltd. STEP 23 1.9100 1.9100 1.9100 -0.0100 Stelmine Canada Ltd. STH 29 0.2750 0.2700 0.2750 +0.0150 STELCO HOLDINGS INC. STLC 132 44.5400 43.2700 43.7300 -0.7100 Stamper Oil & Gas Corp. STMP 1 0.0250 0.0000 STANTEC INC. STN 18 71.1200 70.6900 70.9200 -0.1800 Standard Uranium Ltd. STND 97 0.3400 0.3150 0.3200 -0.0250 Stinger Resources Inc. STNG 3 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 12 0.3050 0.3050 0.3050 -0.0150 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 2636 32.8700 31.8200 32.2400 +0.0700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0400 0.0000 Northern Superior Resources Inc. SUP 5 0.8000 0.8000 0.8000 +0.0200 Surge Copper Corp. SURG 10 0.3500 0.3500 0.3500 0.0000 Sernova Corp. SVA 22 1.3700 1.3200 1.3700 +0.0200 SILVER BULL RESOURCES, INC. J SVB 2 1.2000 0.0000 Silver One Resources Inc. SVE 45 0.4800 0.4600 0.4650 -0.0250 Storagevault Canada Inc. SVI 13 6.4200 6.2500 6.3800 +0.0600 SILVERCORP METALS INC. J SVM 197 5.8100 5.6100 5.7000 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 20 12.7400 12.6300 12.7100 +0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 39 24.3600 23.5300 23.5500 -0.4200 Silver Wolf Exploration Ltd. SWLF 2 0.2800 0.0000 SUPREMEX INC. SXP 30 2.6500 2.6100 2.6500 0.0000 Skyharbour Resources Ltd. SYH 3 0.6800 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 10.9900 10.9900 10.9900 -0.0100 StageZero Life Sciences Ltd. SZLS 12 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 805 28.9000 28.6900 28.9000 +0.0300 TRANSALTA CORPORATION TA 113 13.8700 13.6700 13.6900 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 27 7.8700 7.6200 7.6200 +0.1900 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 63 0.2250 0.2200 0.2250 -0.0050 Turmalina Metals Corp. TBX 5 0.5700 0.5700 0.5700 -0.0100 TUCOWS INC. TC 0 113.9200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 19.6000 19.0100 19.1700 -0.7400 TD Canadian Long Term Federal Bond ETF TCLB 1 23.9100 23.9100 23.9100 +0.0600 Tricon Residential Inc. TCN 61 17.6000 17.2800 17.2900 -0.3900 TECSYS INC.J TCS 0 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 104 3.4800 3.3700 3.3700 -0.1000 TORONTO-DOMINION BANK (THE) TD 891 93.3400 92.1700 92.5700 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 5 30.7800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.2200 39.2200 39.2200 -0.7800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 918 34.6300 34.0900 34.1900 +0.0400 Manulife Smart Short-Term Bond ETF TERM 67 9.7600 9.7500 9.7600 +0.0100 Tesoro Minerals Corp. TES 4 0.0700 0.0000 FluroTech Ltd. TEST 33 0.0650 0.0650 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 29 9.5400 9.3300 9.5100 +0.1200 TFI INTERNATIONAL INC. TFII 49 139.2700 136.0000 136.3400 -2.7300 Triple Flag Precious Metals Corp. TFPM 3 15.0500 14.6900 14.8200 -0.1700 Triple Flag Precious Metals Corp. USD TFPM.U 7 11.6000 11.6000 11.6000 -0.2800 TD Active Global Enhanced Dividend ETF TGED 5 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 3 22.1400 22.1400 22.1400 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 47 4.5000 4.1700 4.2500 +0.0900 Trillium Gold Mines Inc. TGM 15 0.9800 0.9500 0.9800 +0.0800 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.3400 0.0000 THERATECHNOLOGIES INC. TH 1 4.3900 4.3900 4.3900 -0.0400 Thinkific Labs Inc. THNC 4 9.6000 9.3200 9.6000 -0.1400 Therma Bright Inc. THRM 63 0.3900 0.3750 0.3800 -0.0050 TITAN MINING CORPORATION TI 10 0.5600 0.5300 0.5300 -0.0200 Titanium Corporation Inc. TIC 12 0.2300 0.2200 0.2200 -0.0050 TOROMONT INDUSTRIES LTD. TIH 9 113.4600 112.9600 113.1600 +0.1100 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 5 43.7200 43.7200 43.7200 -0.4700 TASEKO MINES LIMITED TKO 175 2.6100 2.4600 2.4800 -0.0800 Trackx Holdings Inc. TKX 9 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.8900 0.0000 TALON METALS CORP. J TLO 18 0.7200 0.0000 Tilray Inc. TLRY 89 16.3500 15.5200 15.5300 -0.7600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.5200 0.0000 TITAN MEDICAL INC. TMD 3 1.0500 1.0500 1.0500 -0.0600 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 18.4900 18.4900 18.4900 +0.2600 TREASURY METALS INC. J TML 0 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2500 0.0000 TRILOGY METALS INC. J TMQ 17 2.3900 2.3500 2.3900 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.4100 7.4000 7.4000 -0.0300 Tanzanian Gold Corporation TNX 5 0.5700 0.5700 0.5700 0.0000 Tenaz Energy Corp. TNZ 3 0.3200 0.0000 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 11 129.6300 0.0000 PUCARA GOLD LTD TORO 14 0.1400 0.1400 0.1400 +0.0100 Torq Resources Inc. TORQ 1 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 5.7500 5.5000 5.5000 -0.0600 TOURMALINE OIL CORP. TOU 314 46.9100 45.1500 45.1900 -0.5600 SPIN MASTER CORP. SV TOY 23 50.0000 49.3400 50.0000 +2.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.7600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.5000 0.0000 TD U.S. Equity Index ETF TPU 30 34.0800 33.9400 34.0800 +0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.3400 0.0000 Topaz Energy Corp TPZ 31 17.8800 17.7600 17.8200 +0.0100 TD Q Canadian Dividend ETF TQCD 0 15.2400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 85 152.0500 150.7800 151.9000 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 16 24.3500 23.0500 23.2000 +0.0500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.0400 0.0000 Taranis Resources Inc. TRO 8 0.0800 0.0000 TC ENERGY CORPORATION TRP 658 61.7000 60.8600 61.0900 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 152 17.0000 16.6800 16.8900 +0.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 23.3800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.2700 5.1500 5.1700 -0.1500 Talisker Resources Ltd. TSK 0 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.9600 0.0000 Trisura Group Ltd. TSU 20 45.5700 43.8500 45.5700 +2.0700 TD Canadian Equity Index ETF TTP 6 24.6200 24.6200 24.6200 -0.1100 Titanium Transportation Group Inc. TTR 6 3.1300 3.0300 3.0300 -0.1600 Tudor Gold Corp TUD 1 2.0200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 21.2500 0.0000 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TREVALI MINING CORPORATION J TV 15 0.1850 0.1850 0.1850 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 1 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 933 3.8600 3.7400 3.7500 -0.0300 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 6 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.3700 1.3500 1.3700 0.0000 Tower Resources Ltd. TWR 2 0.0900 0.0000 CI Tech Giants Covered Call ETF TXF 22 23.6200 23.5500 23.6200 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 16.6500 16.1400 16.1800 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 16 2.3300 2.3000 2.3000 0.0000 Terrace Energy Corp. TZR 10 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 30 12.3200 12.2500 12.2500 +0.1100 Sprott Physical Uranium Trust U.UN 187 15.5100 15.3700 15.4000 +0.1600 Ucore Rare Metals Inc. UCU 10 0.9200 0.9000 0.9000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4500 0.0000 UEX CORPORATION J UEX 701 0.4300 0.4000 0.4050 -0.0050 UGE International Ltd. UGE 5 1.9600 1.9000 1.9000 -0.0100 Urbanimmersive Inc. UI 104 1.0800 0.9600 1.0300 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 26 21.6900 20.7550 20.8000 -0.1800 Universal PropTech Inc. UPI 10 0.1750 0.1750 0.1750 -0.0100 Uranium Royalty Corp. URC 29 6.6200 6.1700 6.5400 +0.2700 UR-ENERGY INC. J URE 177 2.3900 2.3100 2.3600 +0.0500 Americas Gold and Silver Corporation USA 15 1.2500 1.2300 1.2300 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 25.3600 25.3100 25.3600 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.6300 18.6300 18.6300 +0.3500 VERSABANK J VB 2 16.1800 16.1500 16.1500 -0.0200 Vanguard Balanced ETF Portfolio VBAL 99 31.0700 31.0200 31.0700 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.3300 27.3100 27.3300 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.3400 25.3400 25.3400 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 46.8800 46.6800 46.6800 -0.1700 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 27.8200 27.8200 27.8200 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 111 43.7600 43.6800 43.7100 -0.1300 Vanguard Conservative ETF Portfolio VCNS 65 29.2800 29.2200 29.2700 +0.0600 Vizsla Copper Corp. VCU 36 0.3150 0.3150 0.3150 -0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 41.4600 41.3700 41.4600 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 42.6700 42.4800 42.4800 -0.2200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 39.2700 39.2200 39.2700 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 50.4200 50.4200 50.4200 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 48 37.4600 37.4000 37.4600 -0.0300 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 28 1.8400 1.7400 1.7400 -0.1200 VERMILION ENERGY INC. VET 193 12.8500 12.2500 12.3200 -0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 48 10.9900 10.4400 10.4400 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 158 105.2200 104.7200 105.1100 +0.1700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 20 25.0800 25.0800 25.0800 -0.0700 Victoria Gold Corp. VGCX 10 18.2500 17.8000 17.8000 -0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 71.9900 71.9900 71.9900 -0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 56.2300 56.2100 56.2100 +0.2200 Vanguard Growth ETF Portfolio VGRO 115 32.8900 32.8200 32.8900 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3900 0.0000 VISTA GOLD CORP. VGZ 0 0.9300 0.0000 Vitalhub Corp. VHI 1 2.9200 2.9200 2.9200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 13 0.2150 0.2150 0.2150 +0.0100 Silver Viper Minerals Corp. VIPR 4 0.5400 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 12 0.1800 0.1800 0.1800 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 32.9300 32.8900 32.8900 -0.0100 Avivagen Inc. VIV 5 0.3800 0.3800 0.3800 +0.0100 Vivo Cannabis Inc. VIVO 6 0.1150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.2000 26.2000 26.2000 +0.1200 Vision Lithium Inc. VLI 978 0.2700 0.2450 0.2500 -0.0200 The Valens Company Inc. VLNS 124 1.8500 1.7600 1.7700 -0.1300 Vicinity Motor Corp VMC 5 4.9000 4.8100 4.8100 -0.0600 Viemed Healthcare, Inc. VMD 9 7.0800 6.9300 6.9900 -0.1200 5N PLUS INC. VNP 128 2.6800 2.6300 2.6600 0.0000 ValOre Metals Corp. VO 19 0.5800 0.5600 0.5800 +0.0400 Voyager Metals Inc VONE 3 0.1300 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 100 21.5400 19.6200 19.6200 -1.5200 VentriPoint Diagnostics Ltd. VPT 50 0.4000 0.3850 0.4000 +0.0100 VIQ Solutions Inc. VQS 2 3.0100 3.0100 3.0100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 38.0200 37.9400 37.9400 -0.2000 Vanguard Retirement Income ETF VRIF 43 27.1600 27.1500 27.1600 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.7000 23.6900 23.7000 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 24.3200 24.3000 24.3200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 78.9500 0.0000 Virginia Energy Resources Inc. VUI 40 0.7600 0.6400 0.6400 -0.1400 Vulcan Minerals Inc VUL 1 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 82.8900 82.8800 82.8900 +0.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 88.7000 88.7000 88.7000 -0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 7 52.0000 0.0000 Vaxil Bio Ltd. VXL 7 0.0900 0.0000 Voxtur Analytics Corp. VXTR 576 0.9200 0.8950 0.9100 0.0000 Vizsla Silver Corp VZLA 10 3.4500 3.4200 3.4400 +0.0900 Current Water Technologies Inc. WATR 47 0.0550 0.0500 0.0500 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 84 174.0900 171.3800 174.0000 +2.6200 WHITECAP RESOURCES INC. J WCP 1470 7.2000 7.0400 7.1200 -0.0200 WESDOME GOLD MINES LTD. WDO 27 13.4000 13.2500 13.3800 +0.1800 The Westaim Corporation WED 4 2.5900 2.5900 2.5900 -0.0100 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 487 18.1900 17.1100 17.1400 -0.9300 Canopy Growth Corporation Warrants WEED.WT 18 0.0900 0.0900 0.0900 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 692 1.8600 1.7800 1.7800 +0.0300 WELL Health Technologies Corp. WELL 377 6.6300 6.5100 6.5400 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 80 108.2500 105.9900 108.0500 +1.7600 White Gold Corp. WGO 32 0.8300 0.7600 0.7800 +0.1000 White Metal Resources Corp. WHM 5 0.1000 0.1000 0.1000 -0.0050 Westhaven Gold Corp. WHN 2 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.5400 0.0000 WildBrain Ltd. WILD 9 4.1200 3.9800 3.9800 -0.1300 Windfall Geotek Inc. WIN 8 0.1000 0.1000 0.1000 0.0000 WAJAX CORPORATION WJX 21 27.2800 26.2800 26.4400 -0.9400 Willow Biosciences Inc. WLLW 4 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 40 0.5100 0.5000 0.5000 +0.0100 Western Magnesium Corporation WMG 12 0.8000 0.0000 Whitemud Resources Inc. WMK 0 0.0450 0.0000 Wealth Minerals Ltd. WML 20 0.5700 0.5700 0.5700 -0.0100 WESTON LTD. GEORGE WN 13 142.4500 140.0800 140.2500 -1.6200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 8 38.6100 38.3300 38.4400 -0.4300 Wheaton Precious Metals Corp. WPM 202 57.1400 56.4800 56.8100 +0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 43 3.4200 3.3500 3.3600 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 7 0.3450 0.3450 0.3450 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.8900 1.8600 1.8600 -0.0200 WSP GLOBAL INC. WSP 53 180.9500 178.5200 179.0200 -1.1900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 27.8000 27.5800 27.8000 -0.0300 WHITEWATER ACQUISITION CORP WWA.P 0 0.0000 0.0000 Water Ways Technologies Inc. WWT 2 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 25.5500 0.0000 TMX GROUP LIMITED X 6 133.7300 133.6700 133.7300 -0.5200 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 10 2.5000 2.4500 2.4600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 36.0600 35.9500 36.0600 +0.0200 iShares Core Balanced ETF Portfolio XBAL 43 27.9200 27.9000 27.9100 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 109 31.1100 31.0500 31.1100 +0.1300 Xebec Adsorption Inc. XBC 83 3.3000 3.2000 3.2000 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 18.1000 17.8900 17.9300 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 25 21.3900 21.3700 21.3900 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 24.8400 24.8400 24.8400 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 4 22.9600 22.9600 22.9600 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 21.5000 21.3700 21.3700 -0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 67.4700 67.4700 67.4700 +0.4900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 24.3100 24.2600 24.2600 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 55.4800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 30.4500 30.4000 30.4500 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 30.7600 30.6500 30.7300 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70 35.9700 35.8300 35.9700 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1546 10.8100 10.5400 10.5700 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 25.1900 25.0900 25.1000 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 88 28.0000 27.9200 27.9700 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.4500 28.4500 28.4500 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 78 50.1500 49.9800 50.1300 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0900 20.0700 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 21.5400 21.5400 21.5400 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 251 19.3700 19.1800 19.2200 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 59 26.4600 26.4600 26.4600 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8800 20.8800 20.8800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.5800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.7000 18.7000 18.7000 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 266 34.6400 34.4800 34.4900 -0.1100 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 31.8200 31.8000 31.8000 -0.1800 iShares Core Income Balanced ETF Portfolio XINC 19 21.1700 21.1700 21.1700 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 57.6800 57.1600 57.3700 -0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1452 33.1300 32.9500 32.9900 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.1500 24.1400 24.1400 +0.1400 Auxly Cannabis Group Inc. XLY 26 0.2600 0.2600 0.2600 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.6900 18.6900 18.6900 +0.6700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 32.9000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.9000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.6300 37.6300 37.6300 +0.3700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.4800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.1000 18.1000 18.1000 -0.0800 iShares High Quality Canadian Bond Index ETF XQB 35 20.6000 20.6000 20.6000 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 127.8800 127.4600 127.7500 +0.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 26.4600 26.4300 26.4600 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 80 20.6800 20.5000 20.5600 -0.1300 XORTX Therapeutics Inc. XRTX 60 3.6000 3.4900 3.5900 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 19.8900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.3300 27.3000 27.3300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 23 19.5100 19.4900 19.4900 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.2200 20.1700 20.2200 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 19.2600 19.2600 19.2600 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 30.1100 30.1100 30.1100 -0.1800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 71 50.6200 50.5500 50.6200 -0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15 19.4100 19.4100 19.4100 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 76.9500 76.8000 76.8000 +0.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8900 19.8900 19.8900 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.3500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 48.2100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.8500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.3700 11.3600 11.3700 -0.0200 X-Terra Resources Inc. XTT 10 0.0400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 73.6400 73.3600 73.6200 +0.1300 iShares Core S&P 500 Index ETF XUS.U 1 59.0700 59.0700 59.0700 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 30.1600 30.0050 30.1600 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 45.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 73.2500 73.0800 73.2200 +0.4300 Avante Logixx Inc. XX 0 1.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.2400 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 14.5000 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 6 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.7300 1.6900 1.6900 -0.0300 Gold Terra Resource Corp. YGT 45 0.2700 0.2400 0.2400 +0.0050 YAMANA GOLD INC. YRI 1565 5.8100 5.6900 5.7300 +0.0900 CI Morningstar US Momentum Index ETF YXM 1 22.3800 22.3800 22.3800 +0.6700 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 15.4500 15.3900 15.4500 +0.0700 BMO Balanced ETF ZBAL 3 37.2400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 37.4100 37.4100 37.4100 +0.7000 BMO Corporate Bond Index ETF ZCB 1 50.5700 50.5700 50.5700 +0.1500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 23.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 23.7900 23.7800 23.7900 +0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 16.6000 16.5800 16.5900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 60 29.2500 29.1100 29.1300 -0.1000 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 129 14.0800 14.0800 14.0800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.3300 16.3300 16.3300 +0.0300 Zedcor Inc. ZDC 8 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.4400 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 19 26.0500 26.0300 26.0500 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 20.0000 19.9500 19.9800 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.7300 35.7300 35.7300 -0.0300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 21.5400 21.4800 21.5400 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 779 38.9100 38.6100 38.7400 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.9200 14.9200 14.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 23.8700 23.8100 23.8700 +0.0100 Zentek Ltd ZEN 74 7.3800 6.1500 7.2000 +0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 79 48.5100 47.7400 47.7400 -0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 30.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 16.9700 16.9000 16.9400 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.0800 16.0800 16.0800 -0.0700 BMO SIA Focused North American Equity Fund ZFN 3 41.6100 41.6100 41.6100 +1.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 14.0600 14.0600 14.0600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 21.0600 21.0600 21.0600 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 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 10 46.9100 0.0000 BMO Growth ETF ZGRO 4 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.0400 13.0400 13.0400 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 37.7800 37.4800 37.4800 -0.6600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 81 40.6300 40.4600 40.5300 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 18.2100 18.2100 18.2100 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 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 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 43.5600 43.5300 43.5300 -0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 15.0800 15.0500 15.0800 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 54.9100 54.9100 54.9100 -1.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.1600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.6100 0.0000 Zonetail Inc. ZONE 30 0.0550 0.0550 0.0550 0.0000 BMO Premium Yield ETF CAD ZPAY 12 31.0200 31.0200 31.0200 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6700 31.6700 31.6700 -0.0900 BMO Premium Yield USD ZPAY.U 0 32.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 15.9500 15.9300 15.9300 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 579 11.7600 11.7300 11.7300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 12.8700 12.8700 12.8700 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 118.4900 118.0000 118.4000 +0.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 27.7400 27.5600 27.5600 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 64.9900 64.9900 64.9900 +0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8800 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 24 31.5200 31.5200 31.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 27.4800 27.4800 27.4800 -0.1800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 67.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 84.0100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 61.4200 61.3700 61.3700 +3.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 24.9300 24.9300 24.9300 +0.0500 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 208 21.7900 21.6600 21.7400 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 204 18.9700 18.9100 18.9400 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 19.9400 19.9200 19.9400 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 2 30.5600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 22.8500 22.8000 22.8500 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 14 33.9600 33.8000 33.8400 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 5 17.3700 17.3700 17.3700 -0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.9800 21.9700 21.9700 -0.0900 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 304 12.7500 12.7200 12.7300 -0.0300 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 39.8100 38.8800 38.8800 -0.6300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 76,629 Total Volume: 17,515,524 Total Value: $273,604,854 Advanced: 458 Declined: 579 Unchanged: 3,479 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.