Pure Trading Daily Market Summary November 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1400 0.0000 Aftermath Silver Ltd. AAG 56 0.4400 0.4300 0.4350 0.0000 Advantage Energy Ltd. AAV 98 7.9100 7.6700 7.8100 +0.1500 Azincourt Energy Corp. AAZ 194 0.0750 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 15 0.1050 0.1000 0.1000 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 35 0.4350 0.4300 0.4300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 33 11.3900 11.1900 11.1900 -0.2400 BARRICK GOLD CORPORATION ABX 329 24.6800 24.4700 24.5100 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 465 23.5000 23.2700 23.3000 +0.0400 Aurora Cannabis Inc. ACB 20 8.6100 8.5300 8.5400 -0.0200 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 42.1200 42.0000 42.0000 -0.0300 AUTOCANADA INC. ACQ 46 33.7900 33.1600 33.5900 +0.6100 Aurora Solar Technologies Inc. ACU 6 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 10 19.2100 19.1400 19.2100 +0.0600 Arctic Star Exploration Corp. ADD 8 0.1000 0.0000 Adex Mining Inc. ADE 6 0.0200 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.3200 8.3200 8.3200 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 15 0.9800 0.9600 0.9600 0.0000 AGNICO EAGLE MINES LIMITED AEM 79 65.6100 65.2200 65.4400 -0.0100 AETERNA ZENTARIS INC. AEZS 1 0.5700 0.0000 Automotive Finco Corp. AFCC.H 1 2.0900 2.0900 2.0900 +0.0400 Alphamin Resources Corp. AFM 52 1.0500 1.0300 1.0400 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 12 34.4900 33.8700 34.4900 +1.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 8.2500 8.2100 8.2500 +0.0500 ALAMOS GOLD INC. J AGI 129 10.0400 9.9400 9.9600 -0.0800 Austral Gold Limited AGLD 3 0.1250 0.0000 Silver X Mining Corp AGX 1 0.3750 0.0000 Aleafia Health Inc. AH 45 0.1550 0.1550 0.1550 0.0000 Apollo Healthcare Corp. Cl. B AHC 1 4.3800 0.0000 Amarc Resources Ltd. AHR 2 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.4000 14.2200 14.3300 +0.0800 ALTUS GROUP LIMITED AIF 6 65.5700 65.2000 65.2800 +0.6000 AIMIA INC. AIM 5 4.9100 4.8700 4.8700 -0.0300 Clean Air Metals Inc. AIR 20 0.2250 0.2200 0.2200 -0.0050 A.I.S. Resources Limited AIS 7 0.0900 0.0000 AGJUNCTION INC. AJX 10 0.7400 0.0000 ALX Resources Corp. AL 13 0.1200 0.0000 ALTAGAS LTD. ALA 122 25.5100 25.3500 25.3600 -0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 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 41 1.4100 1.3200 1.3200 -0.0100 ALTIUS MINERALS CORPORATION ALS 5 15.9400 15.8400 15.8400 -0.2400 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 17 0.8100 0.8000 0.8000 -0.0100 Alithya Group Inc ALYA 1 3.2000 0.0000 Arizona Metals Corp. AMC 44 5.1500 4.9300 5.0100 -0.1600 American Creek Resources Ltd. AMK 30 0.2100 0.2000 0.2100 +0.0150 ALMADEN MINERALS LTD. AMM 10 0.4100 0.4100 0.4100 -0.0150 Amex Exploration Inc. AMX 0 2.8400 0.0000 American Manganese Inc. AMY 76 0.7100 0.6900 0.7000 -0.0300 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 966 0.6500 0.5900 0.6000 +0.0100 Andlauer Healthcare Group Inc. AND 18 47.3500 46.3100 47.3400 +1.1800 Anaergia Inc. ANRG 1 20.4700 0.0000 ANACONDA MINING INC. J ANX 22 0.7300 0.7200 0.7300 +0.0100 AFRICA OIL CORP. J AOI 21 2.0000 1.9600 1.9700 -0.0900 Ascot Resources Ltd. AOT 4 1.3000 1.3000 1.3000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 44.3200 0.0000 Appili Therapeutics Inc. APLI 1 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28 13.7700 13.5600 13.7700 +0.2700 APTOSE BIOSCIENCES INC. APS 0 3.0600 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1192 17.6800 17.5700 17.6700 +0.1200 ARGONAUT GOLD INC. J AR 43 3.6300 3.5900 3.6200 0.0000 AECON GROUP INC. ARE 30 16.9700 16.9100 16.9300 -0.0600 AMERIGO RESOURCES LTD. J ARG 3 1.2900 1.2900 1.2900 -0.0100 Aris Gold Corporation ARIS 0 1.6300 0.0000 Aranjin Resources Ltd. ARJN 0 0.0400 0.0000 ARHT Media Inc. ART 8 0.2400 0.2400 0.2400 -0.0100 Artemis Gold Inc. ARTG 26 7.4000 7.2500 7.2800 +0.1300 ARC RESOURCES LTD. ARX 792 12.1400 11.9600 11.9800 -0.0800 Avino Silver & Gold Mines Ltd. ASM 21 1.2000 1.2000 1.2000 0.0000 Algoma Steel Group Inc ASTL 0 14.1900 0.0000 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 17 4.9300 4.8800 4.8800 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 50.0000 50.0000 50.0000 +0.7200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 48.2600 48.2600 48.2600 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 174 48.6400 47.9000 47.9500 -0.2300 Antibe Therapeutics Inc. ATE 7 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1502 1.3000 1.2900 1.3000 0.0000 Altaley Mining Corporation ATLY 0 0.4600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 23 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 125 51.9000 51.1300 51.5300 -0.0900 Aurion Resources Ltd. AU 6 1.1300 1.0600 1.0900 +0.0500 Golden Sky Minerals Corp. AUEN 1 0.5300 0.0000 Aurelius Minerals Inc. AUL 1 0.3600 0.0000 Aurcana Silver Corporation AUN 88 0.4100 0.4000 0.4050 +0.0200 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 55 0.1050 0.1050 0.1050 -0.0050 Avanti Energy Inc. AVN 1 1.4000 0.0000 Avant Brands Inc. AVNT 0 0.2900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 39.7900 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 11.9900 11.9200 11.9900 +0.0400 Acceleware Ltd. AXE 1 0.1300 0.0000 AXMIN Inc. AXM 5 0.0650 0.0000 Alexco Resources Corp. AXU 19 2.7100 2.7000 2.7000 0.0000 Aya Gold & Silver Inc. AYA 3 10.0000 10.0000 10.0000 -0.2200 Azarga Metals Corp. AZR 2 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 17 1.9100 1.8300 1.8400 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 192 75.7200 74.7600 75.3400 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 16 24.0600 24.0200 24.0200 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 77.2300 76.7200 76.8500 +0.3000 Baru Gold Corp BARU 5 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.5200 0.0000 Aston Bay Holdings Ltd. BAY 3 0.0500 0.0000 BLACKBERRY LIMITED BB 235 13.0500 12.8700 13.0500 +0.1300 Brixton Metals Corporation BBB 20 0.1900 0.1850 0.1850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 42 1.8900 1.8600 1.8900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 645 1.8600 1.8200 1.8300 -0.0200 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 0 3.8800 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 61.9600 61.5000 61.8900 +2.0600 BCE INC. BCE 309 65.4300 65.1500 65.2800 +0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.8600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.4600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 24.4000 24.4000 24.4000 +0.0500 Badger Infrastructure Solutions Ltd. BDGI 9 33.0600 32.6300 32.9700 +0.2300 BLACK DIAMOND GROUP LIMITED BDI 3 4.6500 4.6100 4.6100 +0.0400 BIRD CONSTRUCTION INC. BDT 12 10.1700 10.0500 10.0900 -0.0100 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 57.0300 56.7000 56.9400 +0.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 46.3900 45.9100 45.9200 -0.0800 Brookfield Renewable Corporation A Exch BEPC 48 47.4100 46.9700 46.9700 -0.0300 Braille Energy Systems Inc. BES 4 0.2750 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 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 5 33.3600 33.3000 33.3000 +0.2400 Bayhorse Silver Inc. BHS 3 0.1150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 72.3800 72.0200 72.3800 -0.0700 Brookfield Infrastructure Corporation A Exch BIPC 34 76.8400 76.4500 76.7200 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 230 7.3600 7.2500 7.2700 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.9100 0.0000 Ninepoint Bitcoin ETF BITC 25 22.3700 22.1900 22.1900 +0.5800 Ninepoint Bitcoin ETF BITC.U 1 17.5700 17.5700 17.5700 +0.4400 Bitfarms Ltd. BITF 96 10.3600 10.1700 10.2700 +0.3100 BetaPro Inverse Bitcoin ETF BITI 40 11.1600 10.9700 11.0600 -0.3100 CANADIAN BANC CORP. CL 'A' BK 7 14.2200 14.1800 14.2200 +0.1000 BALLARD POWER SYSTEMS INC. BLDP 40 20.4100 20.1400 20.1600 +0.0300 BELLUS HEALTH INC. BLU 21 7.6100 7.4300 7.5300 +0.1800 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 27 36.7000 36.3600 36.4600 +0.0100 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 333 140.9900 140.2200 140.8300 +0.6300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.2500 25.2500 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2700 0.0000 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 1 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 Purpose Global Bond Fund BND 1 19.2400 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 752 83.9200 83.4300 83.9100 +0.6900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 12 3.4800 3.4000 3.4200 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 9 39.8000 39.4500 39.5100 -0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 15.9100 15.8400 15.8900 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.5100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 31.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 7.9800 0.0000 Blackrock Silver Corp. BRC 9 1.0200 0.9600 0.9600 -0.0600 Bridgemarq Real Estate Services Inc. BRE 2 17.3900 17.3900 17.3900 +0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1400 0.1400 0.1400 +0.0100 Blue Sky Uranium Corp. BSK 21 0.2200 0.2200 0.2200 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 36 1.7100 1.6900 1.7100 0.0000 BELO SUN MINING CORP. J BSX 5 0.6800 0.6800 0.6800 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.1500 4.1400 4.1500 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 424 12.2100 12.0300 12.1300 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 478 11.1400 10.9900 11.0600 +0.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 293 11.1600 11.0300 11.1000 +0.3000 3iQ CoinShares Bitcoin ETF BTCQ 7 12.5700 12.4700 12.4800 +0.4300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 9.9000 9.8600 9.8600 +0.3700 CI Galaxy Bitcoin ETF BTCX.B 320 11.3700 11.2000 11.3100 +0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 54 11.3300 11.2200 11.2600 +0.3400 BAYTEX ENERGY CORP. BTE 525 4.1900 4.1000 4.1800 +0.0300 B2GOLD CORP. J BTO 3259 5.2900 5.2100 5.2200 -0.0700 Bonterra Resources Inc. BTR 3 1.3600 1.3200 1.3200 -0.0300 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 10940 0.0850 0.0850 0.0850 -0.0450 BURCON NUTRASCIENCE CORPORATION J BU 6 1.6300 1.5900 1.5900 -0.0100 Boardwalktech Software Corp. BWLK 4 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.2600 0.0000 Boyd Group Services Inc. BYD 82 216.5200 215.8500 215.9000 -0.6300 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 1 0.3300 0.0000 Benz Mining Corp. BZ 45 0.6200 0.6200 0.6200 0.0000 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 3.2000 0.0000 CAE INC. CAE 256 33.9600 33.5100 33.8000 +0.0600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.0300 0.0000 Wildpack Beverage Inc CANS 9 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 58.9500 58.6900 58.9100 +0.1600 Dialogue Health Technologies Inc. CARE 5 8.3700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 14 14.5000 14.3200 14.3500 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.4800 18.4800 18.4800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 98 18.3600 18.3200 18.3200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 12 100.8800 100.2500 100.8800 +1.0000 Canada Carbon Inc. CCB 5 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 64.8200 64.6800 64.7500 +0.1600 Canagold Resources Ltd. CCM 1 0.5000 0.0000 CAMECO CORPORATION CCO 98 32.4200 32.0600 32.1800 +0.2100 Canada Silver Cobalt Works Inc. CCW 24 0.2000 0.1950 0.1950 +0.0050 Cantex Mine Development Corp. CD 2 0.4250 0.0000 Canuc Resources Corporation CDA 3742 0.2800 0.0000 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 22 12.8900 12.8900 12.8900 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 3 17.9500 17.9500 17.9500 -1.5300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 32.2100 32.1600 32.1800 +0.1900 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 31 22.5100 22.2600 22.4200 -0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.4700 0.4500 0.4500 -0.0300 CES Energy Solutions Corp. CEU 47 2.0700 2.0400 2.0500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.6700 16.6700 16.6700 +0.0200 CANACCORD GENUITY GROUP INC. CF 20 15.1500 14.9500 15.1500 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7000 18.6000 18.6000 -0.1500 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 39 29.4900 29.2200 29.2300 -0.4000 CALFRAC WELL SERVICES LTD. CFW 56 6.1100 5.6800 5.8200 +0.3500 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.5800 3.2800 3.3500 +0.3100 CANFOR PULP PRODUCTS INC. CFX 9 6.4600 6.4000 6.4000 -0.0700 CENTERRA GOLD INC. CG 82 9.3600 9.2500 9.3200 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.7500 14.7400 14.7500 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 19.4000 19.3900 19.4000 -0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 83.9700 81.8000 83.9700 +2.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 28 13.1800 13.1000 13.1300 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 2 11.4500 11.4500 11.4500 0.0000 CALIAN GROUP LTD. CGY 1 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8400 17.8400 17.8400 +0.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.1200 8.1000 8.1200 +0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 15.0700 14.9800 15.0400 +0.0800 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 3.9100 3.8100 3.9000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 135 4.2000 4.1000 4.1800 -0.0300 CI Canadian Banks Income Class ETF CIC 2 13.2500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 32.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 182.1600 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.6400 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 35 30.2500 30.0500 30.1600 -0.0200 CARDINAL ENERGY LTD. J CJ 283 4.7000 4.6100 4.6300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 5.4100 5.3500 5.3700 0.0000 CARGOJET INC. CJT 18 173.7600 172.0200 173.7600 -0.3900 Claritas Pharmaceuticals Inc. CLAS 3 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 17.5300 17.5200 17.5300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0000 0.0000 ALCANNA INC CLIQ 11 8.5200 8.2500 8.2700 -0.1200 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 30 14.4300 14.3000 14.3000 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 144 149.4500 148.8000 149.3600 +0.4100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3900 25.3900 25.3900 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.5200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 38 0.2700 0.2700 0.2700 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 38 4.7000 4.6800 4.6900 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 3.6200 3.5900 3.6050 -0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 66 3.9000 3.5900 3.7700 +0.2300 CANACOL ENERGY LTD. J CNE 148 3.2700 3.2000 3.2700 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 666 55.4400 54.8900 55.4400 +0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 100 165.6500 164.8000 165.6500 -0.1700 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 76 94.9000 94.4600 94.9000 +0.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 14.0100 13.9900 13.9900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 728 6.2400 6.1600 6.1700 -0.0300 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 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 31 40.0700 39.8900 39.9800 +0.0300 CREW ENERGY INC. CR 199 3.5000 3.2600 3.4900 +0.1800 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 38 3.0800 2.7700 3.0000 +0.2000 Critical Elements Lithium Corporation CRE 0 1.6600 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 20.0000 0.0000 Cronos Group Inc. CRON 5 6.1000 6.0100 6.1000 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 18.5300 18.4400 18.4800 0.0000 CareRx Corporation CRRX 10 5.4200 5.2500 5.3700 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 17.7500 17.4900 17.7300 +0.3000 CAPSTONE MINING CORP. J CS 226 5.9800 5.8300 5.9700 +0.0400 CI High Interest Savings ETF CSAV 8 50.0000 50.0000 50.0000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 180 12.0400 11.9000 12.0400 +0.1800 CryptoStar Corp. CSTR 77 0.1850 0.1800 0.1850 +0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2209.9800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 171.7500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 11.5000 11.2700 11.3600 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 35.4900 35.3800 35.4900 +0.0800 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 1 1.1700 1.1700 1.1700 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 37 11.6400 11.6100 11.6100 -0.0300 Currie Rose Resources Inc. CUI 18 0.0800 0.0000 Cornish Metals Inc. CUSN 30 0.3350 0.3350 0.3350 0.0000 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7700 18.7700 18.7700 -0.0300 CENOVUS ENERGY INC. CVE 1165 16.6800 16.4800 16.5000 -0.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 10.4100 10.4100 10.4100 -0.1100 Coveo Solutions Inc. CVO 55 17.2500 16.3200 17.1000 +1.9100 Canalaska Uranium Ltd. CVV 4 0.5200 0.0000 Cematrix Corporation CVX 30 0.3750 0.3700 0.3700 -0.0100 CANADIAN WESTERN BANK CWB 18 39.7100 39.6900 39.7100 +0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 212 1.8900 1.8100 1.8100 -0.0800 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 56.0100 56.0100 56.0100 +0.2300 Calibre Mining Corp. CXB 139 1.5000 1.4700 1.4800 -0.0200 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 50.7700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.2100 0.2050 0.2100 0.0000 Cypress Development Corp. CYP 18 2.2000 2.1500 2.1500 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 23.9800 23.8800 23.9800 +0.1800 Arianne Phosphate Inc. DAN 23 0.5800 0.5800 0.5800 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 239 21.6400 21.6200 21.6200 -0.0200 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Doubleview Gold Corp. DBG 15 0.3250 0.3200 0.3200 0.0000 Doman Building Materials Group Ltd. DBM 55 7.4500 7.3000 7.3400 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1050 0.0000 D-Box Technologies Inc. Wts. DBO.WT 5 0.0000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5500 1.5500 1.5500 +0.0500 Docebo Inc. DCBO 3 91.3900 91.3900 91.3900 -0.7500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 18.6500 18.6500 18.6500 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.5400 20.5400 20.5400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.1700 0.0000 Decade Resources Ltd. DEC 5 0.0450 0.0000 Defiance Silver Corp. DEF 50 0.5300 0.4850 0.4850 -0.0350 Defense Metals Corp. DEFN 57 0.2650 0.2500 0.2600 0.0000 Delphx Capital Markets Inc. DELX 0 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 6.4600 6.4400 6.4500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.0700 10.0600 10.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 8.1900 8.1500 8.1500 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 10.1800 10.1400 10.1500 -0.0200 Definity Financial Corporation DFY 19 27.1500 27.1500 27.1500 +0.4000 Digihost Technology Inc. DGHI 11 7.2800 7.1500 7.2400 +0.3400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.2700 10.2400 10.2700 +0.0300 DGTL Holdings Inc. DGTL 8 0.1700 0.1700 0.1700 -0.0200 DRI Healthcare Trust USD DHT.U 1 5.2000 5.2000 5.2000 -0.3800 DRI Healthcare Trust DHT.UN 2 6.7000 6.7000 6.7000 +0.0400 Star Diamond Corporation DIAM 16 0.1800 0.1800 0.1800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 19.8700 19.5600 19.8700 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 17.1300 16.9800 17.1000 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 69 2.8100 2.7900 2.8100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 4 18.0900 18.0900 18.0900 -0.0200 Dajin Lithium Corp. DJI 6 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 97 12.7300 12.7200 12.7300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 65 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 2 0.1950 0.0000 Desert Mountain Energy Corp. DME 11 1.9400 1.8700 1.8800 -0.0600 DMG Blockchain Solutions Inc. DMGI 306 1.2500 1.2200 1.2500 +0.0800 DENISON MINES CORP. DML 561 2.2000 2.1300 2.1500 0.0000 DELTA 9 CANNABIS INC DN 3 0.3700 0.0000 Dye & Durham Limited DND 11 42.0000 40.9100 42.0000 +1.4400 DYNACOR GOLD MINES INC. J DNG 1 3.0600 3.0600 3.0600 +0.0100 CANDENTE COPPER CORP. J DNT 0 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 1 17.3400 0.0000 CloudMD Software & Services Inc DOC 63 1.2800 1.2000 1.2400 +0.0200 DOLLARAMA INC. DOL 43 58.0700 57.2900 57.4900 +0.2700 BRP INC. SV DOO 19 104.4400 104.4400 104.4400 +0.2800 DUNDEE PRECIOUS METALS INC. DPM 37 8.4100 8.2300 8.2500 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 42 7.8500 7.7100 7.8500 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 35.8000 35.0400 35.8000 +0.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 106.9200 106.7600 106.9200 +0.3400 Deep-South Resources Inc. DSM 10 0.0750 0.0750 0.0750 0.0000 Discovery Silver Corp. DSV 9 1.9100 1.8700 1.8700 -0.0200 Dolly Varden Silver Corporation DV 33 0.6100 0.6000 0.6100 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 20.1000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 53.9800 53.9800 53.9800 +0.2600 Dynamic Active International ETF DXIF 0 24.8400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 23.6500 23.6500 23.6500 -0.0300 Dexterra Group Inc. DXT 8 8.6100 8.6100 8.6100 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.2700 0.0000 Dynasty Gold Corp. DYG 2 0.0750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 28.5300 28.2100 28.4000 +0.8700 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 21.5700 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 3 10.6800 10.6500 10.6800 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 11 25.3700 25.3700 25.3700 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 47 0.7300 0.7200 0.7200 -0.0200 Cartier Resources Inc. ECR 16 0.1700 0.1700 0.1700 0.0000 Evolve Innovation Index FD EDGE 2 41.0700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 61 6.4800 6.4100 6.4500 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.2250 0.2250 0.2250 +0.0050 Endeavour Mining plc EDV 96 30.8000 30.1200 30.5200 -0.3200 ELECTROVAYA INC. EFL 11 1.1200 1.1000 1.1100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 146 13.1300 12.8700 12.9700 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 25.7400 25.7400 +0.2400 ENERGY FUELS INC. J EFR 53 12.2700 11.9700 12.0300 +0.1400 ENERFLEX LTD. EFX 15 8.1200 8.0500 8.0900 -0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 53 5.4800 5.3500 5.4000 -0.0400 Eguana Technologies Inc. EGT 31 0.4600 0.4450 0.4600 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 11 44.7900 44.4500 44.7700 +0.2700 E Automotive Inc. EINC 1 20.0000 20.0000 20.0000 +0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 93 13.0200 12.9500 12.9700 0.0000 Engagement Labs Inc. EL 668 0.1100 0.0450 0.0650 +0.0250 ELDORADO GOLD ELD 62 11.8600 11.7300 11.8000 -0.0700 Silver Elephant Mining Corp. ELEF 18 0.2800 0.2750 0.2750 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 3 3.7200 3.7200 3.7200 +0.1000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 8 1.0500 1.0300 1.0400 -0.0100 EMERA INCORPORATED EMA 71 59.4100 59.2700 59.2800 +0.0600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emerita Resources Corp. EMO 7 2.8000 2.7950 2.8000 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 37.8200 37.6600 37.6900 +0.3600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 4 2.4000 0.0000 ENBRIDGE INC. ENB 602 50.8300 50.6000 50.6700 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 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 1 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.4500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.8700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 56.3600 55.8700 56.3600 +1.0200 E Split Corp. A ENS 1 15.4000 0.0000 EnWave Corporation ENW 4 0.9500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EQUITABLE GROUP INC. EQB 10 81.1900 80.5600 81.1900 +0.2500 Invesco S&P 500 Equal Weight Index ETF EQL 1 31.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 29.6200 0.0000 Equinox Gold Corp. EQX 40 9.5000 9.4100 9.4200 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4700 0.0000 European Residential REIT ERE.UN 5 4.4300 4.4000 4.4300 -0.0800 ENERPLUS CORPORATION ERF 238 13.5700 13.3700 13.3800 -0.0600 ERO COPPER CORP ERO 43 22.8000 22.4900 22.6400 -0.0600 ESE Entertainment Inc. ESE 38 1.6300 1.5500 1.5900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 38.5700 38.5700 38.5700 -0.2300 BMO ESG Corporate Bond Index ETF ESGB 0 29.6000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 35 1.7700 1.7200 1.7600 +0.0100 Eskay Mining Corp. ESK 11 3.1800 3.1100 3.1300 -0.0500 EURO SUN MINING INC. J ESM 1 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.4800 13.3200 13.3200 -0.1900 Evolve Cryptocurrencies ETF ETC 54 14.2200 14.0300 14.1600 +0.5300 Evolve Cryptocurrencies ETF USD ETC.U 1 14.1700 14.1700 14.1700 +1.0300 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 185 0.8600 0.8000 0.8000 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 142 20.1100 19.8500 20.0700 +1.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 80 20.6100 20.2700 20.5800 +1.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 52 20.4100 20.0800 20.3400 +1.2900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 52 23.3900 23.0500 23.3500 +1.3800 3iQ CoinShares Ether ETF USD ETHQ.U 23 18.4200 18.2400 18.3500 +1.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 103 20.6600 20.4600 20.5900 +1.3800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 20.3800 20.1600 20.3800 +0.8200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1373 21.2600 20.8000 21.0300 +1.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 221 20.8700 20.5700 20.8700 +1.3500 E3 Metals Corp. ETMC 10 2.7600 2.6700 2.7400 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 9 0.1450 0.1450 0.1450 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 8 3.7700 0.0000 Environmental Waste International Inc. EWS 1 0.1450 0.0000 EXTENDICARE INC. EXE 46 7.1500 6.9900 7.1500 +0.1800 EXCELLON RESOURCES INC. J EXN 1 1.6900 0.0000 Exro Technologies Inc. EXRO 2 3.5900 3.5900 3.5900 0.0000 Fire & Flower Holdings Corp. FAF 86 0.6600 0.6500 0.6600 -0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0100 3.0000 3.0000 +0.0100 Deveron Corp. FARM 3 0.7000 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.4800 14.3900 14.4100 +0.0600 First Cobalt Corp. FCC 25 0.3350 0.3350 0.3350 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 1 24.6300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.9200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.2800 13.2800 13.2800 +0.1600 Firm Capital Property Trust FCD.UN 1 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 24.8500 24.8000 24.8000 -0.1000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 12 23.3800 23.2500 23.2500 -0.1100 Fidelity International High Quality Index ETF FCIQ 6 37.5800 37.5800 37.5800 -1.0500 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 3 0.0000 0.0000 Fabled Silver Gold Corp. FCO 97 0.0950 0.0950 0.0950 0.0000 FIRST CAPITAL REIT FCR.UN 17 18.6900 18.5800 18.6900 +0.1200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.4200 0.0000 FISSION URANIUM CORP. J FCU 873 0.8500 0.8300 0.8500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 29.7000 29.7000 29.7000 +5.1000 Facedrive Inc. FD 14 1.2000 1.1600 1.1700 -0.0200 Farmers Edge Inc. FDGE 0 3.3600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 Frontera Energy Corporation FEC 11 7.9600 7.8000 7.9500 +0.0800 First Mining Gold Corp. FF 6 0.3150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 582.7000 582.7000 582.7000 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.8000 23.8000 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 18.2000 18.1300 18.1300 -0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.4500 17.4500 17.4500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3000 19.3000 19.3000 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 7.7000 7.6500 7.7000 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1700 10.1700 10.1700 +0.0200 Falcon Gold Corp. FG 2 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 1 10.8800 0.0000 CI Health Care Giants Covered Call ETF FHI 28 11.8900 11.8600 11.8900 -0.0800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 39 8.3000 8.2700 8.3000 +0.0400 CI Investment Grade Bond ETF FIG 41 10.7300 10.7000 10.7000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2900 0.0000 Filo Mining Corp. FIL 7 12.4300 11.8100 12.4300 +0.6400 Baselode Energy Corp. FIND 15 1.1700 1.1200 1.1700 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.1000 0.1000 0.1000 +0.0050 Frontier Lithium Inc. FL 53 1.7200 1.5100 1.6800 +0.1800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 0 10.4300 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.0400 8.0400 8.0400 -0.0300 Flow Beverage Corp. FLOW 0 1.9950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.7600 0.0000 Drone Delivery Canada Corp. FLT 25 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 40 0.0850 0.0850 0.0850 0.0000 FIRST QUANTUM MINERALS LTD. J FM 29 28.7400 28.5700 28.6600 -0.3100 Forum Energy Metals Corp. FMC 12 0.2850 0.2850 0.2850 +0.0200 Focus Graphite Inc. FMS 140 0.0900 0.0850 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 44.6000 44.6000 44.6000 +0.1300 49 North Resources Inc. FNR 21 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 24 177.1800 175.8600 176.0300 -0.3500 FOBI AI INC FOBI 51 1.4400 1.3900 1.4100 -0.0400 Foran Mining Corporation FOM 24 2.8500 2.7200 2.7200 -0.0800 Goodfood Market Corp FOOD 23 4.7100 4.7100 4.7100 +0.0700 Fortress Technologies Inc. FORT 15 0.7000 0.0000 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.3500 0.0000 FPX Nickel Corp. FPX 5 0.5800 0.5800 0.5800 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 51 15.8400 15.7300 15.8000 -0.0100 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 11.9800 11.8500 11.9800 +0.1400 CI Enhanced Short Duration Bond Fund FSB 68 9.9100 9.9000 9.9100 -0.0100 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 254.8500 254.8500 254.8500 +2.7800 Fosterville South Exploration Ltd. FSX 10 1.0100 1.0000 1.0100 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 160 10.9800 10.8400 10.8800 -0.1200 FORTUNE MINERALS LIMITED J FT 135 0.1400 0.1400 0.1400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 12.2400 12.0600 12.2400 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 0 5.4400 0.0000 FORTIS INC. FTS 209 56.3100 55.9900 56.1000 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 22.6000 22.6000 22.6000 -1.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 28 34.9800 34.6100 34.7600 +0.2300 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 88 0.8800 0.8000 0.8100 -0.0200 Fuse Cobalt Inc. FUSE 13 0.0750 0.0000 Fission 3.0 Corp. FUU 2 0.2350 0.0000 FORTUNA SILVER MINES INC. FVI 214 4.6600 4.6200 4.6200 +0.0200 FREEGOLD VENTURES LIMITED J FVL 0 0.3850 0.0000 Fireweed Zinc Ltd. FWZ 3 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.1500 0.0000 Engine Gaming and Media, Inc. GAME 0 4.5900 0.0000 NG Energy International Corp. GASX 6 1.8300 1.8100 1.8200 +0.0100 Galiano Gold Inc. GAU 3 1.0200 1.0200 1.0200 +0.0200 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 10 0.3000 0.2950 0.3000 +0.0150 Great Bear Resources Ltd. A GBR 5 20.8500 20.6900 20.8400 -0.6700 Gold Bull Resources Corp. GBRC 50 0.2250 0.2250 0.2250 -0.3750 BMTC GROUP INC. GBT 0 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.3100 5.2800 5.2900 -0.0100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.4500 0.0000 Genesis Land Development Corp. Rights GDC.RT 3 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 46.0000 45.7600 46.0000 -0.5500 GOOD NATURED PRODUCTS INC GDNP 131 0.9500 0.9200 0.9400 +0.0400 Global Dividend Growth Split Corp. A GDV 5 12.5000 0.0000 GIBSON ENERGY INC. GEI 36 24.0500 23.9500 23.9900 +0.0900 GRAPHANO ENERGY LTD GEL 2 0.8000 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 3 0.8000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 51.4300 51.4300 51.4300 +0.2800 GFL Environmental Inc. W.I. GFL 44 51.6900 50.6600 50.7900 -0.3800 GOGOLD RESOURCES INC. J GGD 133 3.7500 3.6000 3.7500 +0.1700 Garibaldi Resources Corp. GGI 30 0.2300 0.2300 0.2300 -0.0050 Galleon Gold Corp. GGO 0 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.8100 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 89 110.2600 108.8700 110.1400 +2.0400 Giga Metals Corporation GIGA 15 0.4900 0.4850 0.4900 0.0000 ReGen III Corp. GIII 6 1.7100 1.6800 1.7100 +0.0200 GILDAN ACTIVEWEAR INC. GIL 31 54.4900 53.8400 54.0700 -0.1100 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 CASSIAR GOLD CORP GLDC 1 0.9700 0.0000 Gold Line Resources Ltd, GLDL 10 0.1350 0.1350 0.1350 0.0000 Global Atomic Corporation GLO 0 3.9500 0.0000 Galaxy Digital Holdings Ltd. GLXY 36 36.9300 36.1300 36.4300 +1.9700 Graphene Manufacturing Group Ltd. GMG 11 5.5500 5.5500 5.5500 +0.4000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 3 1.7600 1.7400 1.7600 +0.0600 Goldmining Inc. GOLD 5 1.8000 1.8000 1.8000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 21 61.9200 61.2000 61.8100 +0.7500 Graphite One Inc. GPH 28 2.3800 2.0300 2.3200 +0.2700 GreenPower Motor Company Inc. GPV 5 17.5400 17.5400 17.5400 +0.1800 Great Quest Fertilizer Ltd. GQ 5 0.5000 0.0000 GoldQuest Mining Corp. GQC 5 0.1600 0.1600 0.1600 +0.0150 NanoXplore Inc. GRA 11 7.8100 7.5300 7.6900 +0.0600 Gratomic Inc. GRAT 21 1.2200 1.1900 1.2200 +0.0300 GREENLANE RENEWABLES INC. GRN 16 1.3800 1.3700 1.3800 -0.0100 Growmax Resources Corp. GRO 6 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 102.3500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 0 4.7400 0.0000 Goldshore Resources Inc. GSHR 0 0.6400 0.0000 Gatekeeper Systems Inc. GSI 6 0.5900 0.5900 0.5900 -0.0200 Gensource Potash Corporation GSP 3 0.3900 0.0000 Guanajuato Silver Company Ltd. GSVR 34 0.5500 0.4900 0.5100 -0.0100 GOEASY LTD. GSY 18 188.2000 185.7400 188.2000 +3.0100 GRAN TIERRA ENERGY INC. J GTE 196 1.0000 0.9800 0.9900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 32 5.3600 5.3000 5.3600 +0.0700 Gungnir Resources Inc. GUG 19 0.1250 0.1250 0.1250 -0.0100 GURU Organic Energy Corp. GURU 0 15.5900 0.0000 Galway Metals Inc. GWM 6 0.6500 0.6500 0.6500 -0.0300 GREAT-WEST LIFECO INC. GWO 67 38.2000 38.0800 38.1800 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.4000 0.0000 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 0 24.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 24.9500 24.9500 24.9500 0.0000 GEAR ENERGY LTD. GXE 15 0.9800 0.9600 0.9800 0.0000 Goviex Uranium Inc. GXU 40 0.3850 0.3850 0.3850 -0.0100 HYDRO ONE LIMITED H 105 31.0900 30.9200 30.9600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 10.8100 10.8100 10.8100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 26.0600 25.8200 26.0200 +0.0800 Haivision Systems Inc. HAI 3 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.9300 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Harfang Exploration Inc. HAR 1 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.5700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 49.1200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 11.5500 11.5500 11.5500 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 9.1900 9.1900 9.1900 +0.3300 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 127 9.1600 8.9700 9.1500 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 24.9000 24.8700 24.8900 +0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 43 25.5100 25.4600 25.4900 +0.1400 HOME CAPITAL GROUP INC. HCG 25 43.9200 43.5000 43.8400 +0.0400 Harvest Clean Energy ETF Class A units HCLN 0 16.0600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 63 43.2900 42.1900 42.4600 +0.3700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 17.3300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 101 5.6200 5.5600 5.6200 -0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 First Helium Inc. HELI 4 0.2350 0.0000 Hemostemix Inc. HEM 10 0.1500 0.1500 0.1500 -0.0350 H2O Innovation Inc. HEO 0 2.3500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 109 27.1200 26.9600 26.9600 +0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 46 1.5400 1.5200 1.5400 +0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 41 10.1000 10.0900 10.1000 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 21.9300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 4 8.7800 8.7500 8.7800 +0.0200 Horizons Growth TRI ETF Portfolio HGRO 4 15.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 313 16.6700 16.4600 16.4600 -0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 77 8.5000 8.4900 8.5000 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.7200 0.0000 High Tide Inc. HITI 6 8.3700 8.3700 8.3700 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1100 13.1100 13.1100 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 173 5.1900 5.1300 5.1400 +0.1300 HIGH LINER FOODS INCORPORATED HLF 9 14.9500 14.9000 14.9500 +0.5400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.6000 26.6000 26.6000 -0.1600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 7.5300 7.5100 7.5300 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.8000 9.7800 9.8000 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 73 19.3400 18.7900 18.9300 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 344 16.5100 16.1000 16.3800 +0.1000 Hunter Technology Corp. HOC 20 0.2150 0.1900 0.1900 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 17 8.2200 8.1600 8.1700 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 21 8.8900 8.8900 8.8900 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 17.5500 17.3400 17.3800 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 21.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 4.0200 4.0200 4.0200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 14 14.2000 14.0600 14.2000 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 2.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 70 0.5900 0.5800 0.5900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 9.8400 9.8100 9.8200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 43 5.6200 5.4200 5.6200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 21.1200 21.1200 21.1200 +0.1200 H&R REIT HR.UN 123 16.7200 16.5900 16.6900 +0.1600 HARTE GOLD CORP. J HRT 197 0.0250 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 17.7700 0.0000 Horizons Cash Maximizer ETF HSAV 21 101.3600 101.3500 101.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 57.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 21.2200 20.9600 20.9900 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 20 19.0800 18.9600 19.0400 +0.5100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hudson Resources Inc. HUD 20 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 15.3600 0.0000 Horizons US Large Cap Index ETF HULC 5 70.2000 70.0500 70.2000 +3.2800 Pontus Protein Ltd HULK 33 0.1500 0.1400 0.1400 -0.0050 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 364 16.9700 16.3000 16.8000 +0.9700 Hut 8 Mining Corp. warrants HUT.WT.A 1 11.2500 11.2500 11.2500 +0.4900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.0700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 9.4500 9.4200 9.4500 +0.0200 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Harvest One Cannabis Inc. HVT 31 0.0750 0.0750 0.0750 0.0000 Headwater Exploration Inc. HWX 31 5.0400 4.9800 5.0300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 6.6000 6.5900 6.6000 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 18.9200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 58.7700 58.7700 58.7700 +0.3600 HORIZONS S&P 500 INDEX ETF A HXS 12 58.8800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 51.5500 51.3500 51.4700 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 21.6600 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 539 0.1200 0.1200 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 53 13.7700 13.7100 13.7400 +0.1000 iA Financial Corporation IAG 8 72.5100 72.3900 72.5100 0.0000 i-80 Gold Corp. IAU 6 2.8800 2.8400 2.8400 +0.0400 IBI GROUP INC. IBG 3 13.4700 13.3500 13.4100 +0.0400 Iconic Minerals Ltd. ICM 10 0.2150 0.2000 0.2150 +0.0300 International Iconic Gold Exploration Corp ICON 2 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 10.3400 10.3300 10.3400 -0.0600 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 165.3100 165.2000 165.3100 +0.7100 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 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 29 34.3000 33.8400 33.8500 0.0000 IGM FINANCIAL INC. IGM 9 49.7700 49.6100 49.7500 +0.3400 IMPERIAL HELIUM CORP IHC 5 0.1750 0.1750 0.1750 -0.0350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 17.3000 17.1900 17.2300 +0.0500 International Lithium Corp. ILC 60 0.1050 0.1000 0.1050 +0.0050 Infinite Ore Corp ILI 133 0.1850 0.1500 0.1850 +0.0350 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 615 4.0600 3.9700 3.9800 -0.0700 iMining Technologies Inc. IMIN 20 0.1350 0.1350 0.1350 0.0000 IMPERIAL OIL LTD. IMO 97 44.7900 44.4500 44.5300 +0.0100 IMV Inc IMV 17 2.0300 2.0200 2.0200 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 16.4900 0.0000 Inca One Gold Corp. INCA 5 0.3800 0.3800 0.3800 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 36 19.2600 19.1800 19.1800 -0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.6800 9.6400 9.6700 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 7.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 6.8700 0.0000 INPLAY OIL CORP. J IPO 5 2.0600 2.0600 2.0600 -0.0300 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0500 0.0000 Isoenergy Ltd ISO 0 4.6000 0.0000 Intema Solutions Inc. ITM 45 0.3900 0.3900 0.3900 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 12 25.2900 25.1700 25.2900 +0.2900 Integra Resources Corp. ITR 0 2.9300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 162 10.3400 10.1500 10.3000 +0.0800 Invesque Inc. CAD IVQ 0 2.1600 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 5 4.7900 4.7100 4.7700 +0.0700 Jayden Resources Inc. JDN 1 0.5500 0.0000 JUST ENERGY GROUP INC. JE 0 1.4600 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.2300 0.2250 0.2250 0.0000 Jourdan Resources Inc. JOR 20 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.2300 1.2300 1.2300 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 7 0.5000 0.5000 0.5000 0.0000 GreenSpace Brands Inc. JTR 0 0.0700 0.0000 LevelJump Healthcare Corp. Warrants JUMP.WT 2 0.0000 0.0000 Jamieson Wellness Inc. JWEL 7 39.7200 39.5100 39.5100 -0.1800 KINROSS GOLD CORPORATION K 335 7.9100 7.8300 7.8500 -0.0300 K-BRO LINEN INC. KBL 2 35.5200 35.5200 35.5200 +0.6800 Kutcho Copper Corp. KC 6 1.0400 0.0000 KDA Group Inc. KDA 15 0.1000 0.0950 0.1000 -0.0100 Kodiak Copper Corp. KDK 6 1.1700 1.1600 1.1600 -0.0200 Kolibri Global Energy Inc. KEI 0 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 58 4.9900 4.8800 4.9800 +0.0900 KEYERA CORP. KEY 65 29.5900 29.4100 29.4900 +0.1100 Kingman Minerals Ltd. KGS 18510 0.0500 0.0500 0.0500 -0.0350 KIRKLAND LAKE GOLD LTD. J KL 23 51.6600 51.4200 51.6500 0.0000 Kermode Resources Ltd. KLM 12 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 23.3300 23.2100 23.3100 +0.0900 K92 Mining Inc. KNT 20 7.7500 7.6800 7.6900 -0.0200 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 Karora Resources Inc. KRR 162 4.4200 4.3500 4.3700 -0.0700 Klondike Silver Corp. KS 40 0.0650 0.0650 0.0650 0.0000 Kootenay Silver Inc. KTN 23 0.2300 0.2250 0.2250 -0.0500 Redishred Capital Corp. KUT 3 0.8000 0.0000 KWESST Micro Systems Inc. KWE 1 1.9200 1.9200 1.9200 -0.0100 KINAXIS INC. J KXS 13 202.2200 201.1200 202.0100 +2.0000 LOBLAW COMPANIES LIMITED L 52 97.7900 97.3100 97.5000 +1.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 3 0.9600 0.0000 MediPharm Labs Corp. LABS 5 0.2300 0.0000 LITHIUM AMERICAS CORP. J LAC 15 46.5000 45.9200 46.3500 +0.2200 LARAMIDE RESOURCES LTD. J LAM 20 0.8500 0.8400 0.8500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 28 39.3600 39.1000 39.2000 +0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.2900 10.2800 10.2900 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 35 14.4900 14.2900 14.3800 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3300 10.3300 10.3300 0.0000 Lifeist Wellness Inc. LFST 42 0.0850 0.0000 Liberty Gold Corp. LGD 8 1.1600 1.1300 1.1300 -0.0300 Largo Inc. LGO 4 12.9500 12.8600 12.9300 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.8000 44.8000 44.8000 -0.5000 American Lithium Corp. LI 271 5.9000 5.6600 5.7900 +0.2600 American Lithium Corp. Warrants LI.WT 0 2.5900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 38.5100 37.6800 38.4500 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Lion One Metals Limited LIO 1 1.1200 1.1200 1.1200 -0.0200 Lithium South Development Corporation LIS 19 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 50 0.5500 0.5000 0.5000 +0.0100 Lithium Chile Inc. LITH 8 0.7800 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 13 0.7000 0.6900 0.6900 -0.0200 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 10 0.1100 0.1100 0.1100 0.0000 LEON'S FURNITURE LTD. LNF 0 24.0100 0.0000 LINAMAR CORPORATION LNR 3 77.6600 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 73 0.1300 0.1300 0.1300 -0.0050 Loop Energy Inc. LPEN 0 5.4000 0.0000 Legend Power Systems Inc LPS 5 0.4200 0.4200 0.4200 0.0000 LQWD FinTech Corp. LQWD 3 0.5900 0.0000 Lightspeed Commerce Inc. LSPD 209 72.9600 71.8000 72.1000 +2.0400 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.6300 0.6200 0.6200 -0.0100 Real Luck Group Ltd LUCK 12 0.2200 0.2200 0.2200 -0.0100 LUNDIN GOLD INC. J LUG 22 10.4100 10.3200 10.3600 -0.0300 Lumina Gold Corp. LUM 10 0.5900 0.5800 0.5900 +0.0100 LUNDIN MINING CORPORATION LUN 213 10.4200 10.2100 10.4000 -0.0300 Leviathan Gold Finance Ltd LVX 10 0.1600 0.1550 0.1600 +0.0100 LifeWorks Inc LWRK 16 25.8600 25.6300 25.8600 -0.4500 Leucrotta Exploration Inc. LXE 6 0.7600 0.0000 Lexagene Holdings Inc. LXG 10 0.5000 0.5000 0.5000 -0.0200 MAG SILVER CORP. J MAG 15 21.7300 21.5300 21.5600 -0.2700 Magnet Forensics Inc. MAGT 1 35.1800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.2800 10.2800 10.2800 +0.0300 Marimaca Copper Corp. MARI 0 4.0700 0.0000 Marvel Discovery Corp MARV 110 0.1000 0.1000 0.1000 -0.0050 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 4 37.3500 37.3500 37.3500 -0.1400 MindBeacon Holdings Inc. MBCN 1 3.6500 3.6500 3.6500 -0.3600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 33.9100 33.9100 33.9100 +0.3400 mCloud Technologies Corp. MCLD 4 5.5400 5.3700 5.3700 -0.0500 MDA Ltd. MDA 3 12.1000 12.0000 12.1000 +0.0800 Mdf Commerce Inc. MDF 6 5.2800 5.1800 5.2800 +0.2900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.6600 9.5400 9.6400 +0.1200 Medicenna Therapeutics Corp. MDNA 9 2.6500 2.5100 2.6300 +0.0600 Medexus Pharmaceuticals Inc. MDP 1 2.8900 0.0000 Moneta Gold Inc. ME 6 1.7500 1.7300 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.3800 0.0000 MEG ENERGY CORP. MEG 518 12.0000 11.9600 11.9800 +0.1400 MANULIFE FINANCIAL CORPORATION MFC 865 24.9500 24.7300 24.9500 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 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 '11' MFC.PR.J 2 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 23.9000 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 25.2900 0.0000 Mayfair Gold Corp. MFG 5 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 18 29.9600 29.7600 29.9600 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 19.3500 19.3300 19.3500 +0.0400 MAGNA INTERNATIONAL INC. MG 77 105.9100 104.5800 104.8900 +0.4600 MEGA URANIUM LTD. J MGA 61 0.3050 0.3050 0.3050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4200 19.4200 19.4200 -0.0100 Minaurum Gold Inc. MGG 25 0.3250 0.3150 0.3250 +0.0150 Maple Gold Mines Ltd. MGM 29860 0.3100 0.3100 0.3100 -0.0400 Magna Gold Corp. MGR 3 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 Minto Apartment REIT MI.UN 9 22.5100 22.3900 22.5100 +0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 31.9000 31.9000 31.9000 +0.1200 MAKO MINING CORP MKO 5 0.3900 0.3900 0.3900 -0.0050 MCAN MORTGAGE CORPORATION MKP 20 17.8100 17.8000 17.8100 +0.2900 MCAN Mortgage Corporation Rights MKP.RT 315 0.0600 0.0600 0.0600 +0.0050 Melkior Resources Inc MKR 13 0.3200 0.3200 0.3200 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 19 4.6000 4.5950 4.6000 -0.0100 Metallic Minerals Corp. MMG 2 0.5400 0.0000 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Maverix Metals Inc MMX 2 6.0200 6.0100 6.0200 -0.0500 Manganese X Energy Corp. MN 0 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.3900 2.3900 2.3900 0.0000 Meridian Mining UK Societas MNO 38 1.0600 1.0600 1.0600 +0.0200 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.4500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.3300 23.3300 23.3300 -1.0200 Mantaro Precious Metals Corp. MNTR 11 0.1500 0.1500 0.1500 -0.0600 MOGO Inc. MOGO 10 6.5200 6.4300 6.4900 +0.0500 MARATHON GOLD CORPORATION J MOZ 23 3.0500 3.0300 3.0400 -0.0200 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Dream Impact Trust MPCT.UN 5 6.3900 6.3500 6.3900 +0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.5100 0.5100 0.5100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.6900 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 10.7100 10.6300 10.6900 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 18.9700 18.5900 18.8700 +0.3500 Mission Ready Solutions Inc. MRS 45 0.1850 0.1800 0.1850 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.4500 5.3900 5.4200 0.0000 METRO INC. MRU 44 62.8000 62.4300 62.6400 +0.2200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 39 1.3000 1.2100 1.3000 +0.0900 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1750 0.1750 0.1750 +0.0050 MULLEN GROUP LTD. MTL 11 12.2000 12.0400 12.1300 +0.1700 Martello Technologies Group Inc. MTLO 103 0.0900 0.0900 0.0900 -0.0100 MTY FOOD GROUP INC. MTY 18 59.0000 58.5000 58.8500 +0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 54 20.4200 20.4000 20.4000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 0 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 37.2200 37.1900 37.2000 +2.7400 MCEWEN MINING INC. J MUX 28 1.3400 1.3300 1.3400 +0.0100 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 12 0.1450 0.1450 0.1450 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 4 56.2500 56.0500 56.0500 +0.4500 MAX Resource Corp. MXR 8 0.2150 0.2150 0.2150 +0.0050 NATIONAL BANK OF CANADA NA 160 104.3000 103.9400 104.0800 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 10 0.1250 0.1250 0.1250 0.0000 North American Nickel Inc. NAN 15 0.5200 0.5000 0.5200 -0.0500 Nano One Materials Corp. NANO 1 3.6500 3.6500 3.6500 +0.1100 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.3500 0.0000 Neighbourly Pharmacy Inc. NBLY 2 33.0200 0.0000 NEO Battery Materials Ltd. NBM 12 0.4450 0.0000 Niobay Metals Inc. NBY 5 0.3650 0.3650 0.3650 -0.0350 NTG Clarity Networks Inc. NCI 176 0.0550 0.0500 0.0550 +0.0150 Nickel Creek Platinum Corp. NCP 0 0.1000 0.0000 NEVADA COPPER CORP. J NCU 29 0.7100 0.7100 0.7100 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 22 0.5100 0.4950 0.5000 +0.0050 INDIVA Limited NDVA 24 0.3400 0.3350 0.3400 +0.0100 Neo Performance Materials Inc. NEO 5 22.7600 22.6500 22.7600 +0.6700 Neptune Wellness Solutions Inc. NEPT 10 0.6500 0.6500 0.6500 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 1 7.9500 0.0000 Nexe Innovations Inc NEXE 10 0.8700 0.8700 0.8700 -0.0200 NextSource Materials Inc. NEXT 15 3.5100 3.4400 3.4900 -0.0500 New Found Gold Corp. NFG 14 7.7900 7.5400 7.6000 +0.0700 NFI GROUP INC NFI 37 22.1300 21.7600 22.1100 +0.3000 NOVAGOLD RESOURCES INC. J NG 10 9.4300 9.3500 9.3700 +0.0300 Northern Graphite Corporation NGC 17 0.8900 0.8500 0.8900 +0.0500 NEW GOLD INC. NGD 526 1.8900 1.8500 1.8800 -0.0100 Nevada Exploration Inc. NGE 5 0.0900 0.0000 New Placer Dome Gold Corp. NGLD 80 0.0950 0.0950 0.0950 0.0000 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 Newmont Corporation NGT 9 69.8600 69.7600 69.7600 -0.5300 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.2050 0.2050 0.2050 +0.0050 Nighthawk Gold Corp. NHK 45 0.9000 0.9000 0.9000 0.0000 Lumiera Health Inc. NHP 6 0.0400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 5 0.3200 0.0000 Nevada King Gold Corp NKG 5 0.3450 0.3450 0.3450 -0.0300 Nickel 28 Capital Corp NKL 25 1.0200 0.9000 0.9000 -0.0100 Neo Lithium Corp. NLC 5 6.4400 6.4200 6.4400 +0.0400 North American Construction Group Ltd. NOA 4 18.8500 18.7800 18.7800 -0.0700 Noront Resources Ltd. NOT 20 0.7600 0.7600 0.7600 0.0000 Nouveau Monde Graphite Inc. NOU 41 10.6200 10.3900 10.5600 -0.1500 NOVA ROYALTY CORP NOVR 4 3.1400 3.1300 3.1400 -0.0500 NORTHLAND POWER INC. NPI 68 38.9000 38.6100 38.8200 +0.0300 Newrange Gold Corp. NRG 5 0.0800 0.0000 Noram Lithium Corp NRM 10 0.7800 0.7700 0.7800 +0.0300 Northern Shield Resources Inc. NRN 0 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 147 89.2100 88.6500 88.9000 +0.6600 NeutriSci International Inc. NU 10 0.0650 0.0650 0.0650 0.0000 Numinus Wellness Inc. NUMI 63 0.6100 0.5900 0.5900 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 2 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 295 7.2900 7.1300 7.1800 +0.0800 Nuvei Corporation S.V. NVEI 39 122.9500 121.0000 121.0000 -0.5500 Novo Resources Corp. NVO 0 1.5000 0.0000 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NV Gold Corporation NVX 4 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 26 34.8800 34.5200 34.7200 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 13.9000 13.8200 13.8800 +0.1200 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 2 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 360 6.3900 6.2700 6.3200 +0.0800 CI Energy Giants Covered Call ETF NXF 19 5.0500 5.0400 5.0500 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 5.8500 5.8400 5.8500 +0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 21 0.7200 0.7000 0.7000 -0.0200 Nexus Real Estate Investment Trust NXR.UN 15 12.7100 12.6400 12.6500 +0.2800 Nexus Gold Corp. NXS 0 0.0300 0.0000 NorZinc Ltd. NZC 10 0.0600 0.0600 0.0600 +0.0050 Obsidian Energy Ltd. OBE 20 4.7800 4.6600 4.7800 +0.1000 Outcrop Silver & Gold Corporation OCG 10 0.1900 0.1900 0.1900 -0.0150 Oroco Resource Corp. OCO 99 2.5900 2.4600 2.4800 -0.0500 Odd Burger Corporation ODD 3 1.0100 0.0000 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 13 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 70 2.4700 2.4300 2.4300 -0.0400 OrganiGram Holdings Inc. OGI 406 2.7800 2.7100 2.7600 +0.0300 Orla Mining Ltd. OLA 53 5.3500 5.2500 5.3500 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.3400 2.2100 2.3000 -0.0700 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 ONEX CORPORATION SV ONEX 29 98.0000 96.9500 97.8200 +0.6500 OPSENS INC. J OPS 24 3.5200 3.3000 3.5200 +0.2400 OSISKO GOLD ROYALTIES LTD OR 0 15.9400 0.0000 AURA MINERALS INC. J ORA 2 10.8000 10.7500 10.7500 +0.1800 Orezone Gold Corporation ORE 5 1.2800 1.2600 1.2600 -0.0200 Orea Mining Corp. OREA 22 0.1250 0.1200 0.1200 -0.0100 Orca Gold Inc. ORG 2 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 8.9600 8.8500 8.9600 +0.2100 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 1 1.2400 1.2400 1.2400 +0.0200 OSISKO MINING INC. J OSK 126 3.0800 3.0000 3.0700 -0.0200 OneSoft Solutions Inc. OSS 5 0.5700 0.5700 0.5700 -0.0100 Ocumetics Technology Corp. OTC 12 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 41 63.5900 63.3200 63.3200 +0.0900 Oculus VisionTech Inc. OVT 2 0.9600 0.0000 Ovintiv Inc. OVV 51 48.7300 48.3400 48.3700 -0.5400 CGX Energy Inc. OYL 0 1.2700 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 33.6500 33.4700 33.5400 +0.2100 Pangolin Diamonds Corp. PAN 5 0.0150 0.0000 Payfare Inc. PAY 0 9.5700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 127.7700 127.7700 127.7700 +0.0500 POLLARD BANKNOTE LIMITED PBL 7 37.3900 36.8200 37.3900 -0.1900 PowerBrand Solutions Inc. PBX 138 0.8900 0.8500 0.8700 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 0.9400 0.9300 0.9400 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 48 46.4000 44.3400 45.7300 +0.9300 Invesco Canadian Dividend Index ETF PDC 15 32.2800 32.2700 32.2800 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.4600 31.4600 31.4600 +0.0800 Palladium One Mining Inc. PDM 15 0.1900 0.1850 0.1850 -0.0050 Pure Energy Minerals Limited PE 0 2.1200 0.0000 Pegasus Resources Inc. PEGA 8 0.0750 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 3 33.6100 33.0100 33.6100 +1.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 11.6700 11.4000 11.4800 +0.1300 Pezm Gold Inc. PEZM.H 10 1.9200 1.7800 1.9200 +0.1500 PFB CORPORATION PFB 0 23.9000 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 32 10.4800 10.4700 10.4800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 20 0.4000 0.3900 0.3950 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 10.3000 10.2300 10.3000 +0.0300 Pure Gold Mining Inc. PGM 7 0.7900 0.0000 Premier Health of America Inc. PHA 3 1.0000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.6000 4.6000 4.6000 -0.0700 Sprott Physical Gold Trust CAD PHYS 3 17.8400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.4100 7.3600 7.4100 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2800 15.2800 15.2800 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.6300 18.3300 18.3500 -0.2500 Perimeter Medical Imaging AI, Inc. PINK 2 3.1400 3.1300 3.1400 +0.1200 Pipestone Energy Corp. PIPE 1 3.6600 3.6600 3.6600 +0.0700 PARKLAND CORPORATION PKI 30 33.9500 33.9500 33.9500 +0.1500 Parkit Enterprise Inc. PKT 27 1.4500 1.4100 1.4100 +0.0100 Progressive Planet Solutions Inc. PLAN 10 0.4700 0.4700 0.4700 +0.3750 PARK LAWN CORPORATION PLC 33 41.4600 40.9800 41.4400 +0.1800 Plurilock Security Inc. PLUR 12 0.4500 0.4350 0.4500 +0.0050 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6300 4.6300 4.6300 0.0000 PIMCO Monthly Income Fund PMIF 49 19.8200 19.7900 19.8200 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PERPETUAL ENERGY INC. PMT 10 0.7000 0.7000 0.7000 +0.0100 PINE CLIFF ENERGY LTD. J PNE 130 0.6800 0.6800 0.6800 -0.0100 Kraken Robotics Inc. PNG 37 0.4100 0.4100 0.4100 0.0000 Power Nickel Inc. PNPN 6 0.2050 0.0000 Pantera Silver Corp PNTR 10 0.2600 0.2600 0.2600 +0.1100 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 2382 3.7000 3.7000 3.7000 -0.2500 Portofino Resources Inc. POR 10 0.1250 0.1200 0.1200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 43 23.3300 22.8900 23.2000 +0.4200 POWER CORPORATION OF CANADA SV POW 256 42.6700 42.3600 42.4000 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7700 25.7700 25.7700 +0.0200 PEMBINA PIPELINE CORPORATION PPL 402 39.7300 39.3900 39.4700 -0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.1700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4300 0.0000 Perpetua Resources Corp. PPTA 12 6.7500 6.5900 6.5900 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Propel Holdings Inc PRL 8 13.8900 12.9600 13.8900 +0.8900 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 52 22.7900 22.4200 22.7600 +0.0100 ProFound Medical Corp. PRN 3 14.7500 14.7000 14.7200 +0.0800 Pershimex Resources Corporation PRO 7 0.0400 0.0000 Personas Social Incorporated PRSN 30 0.0500 0.0500 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 12 6.6700 6.6400 6.6700 +0.0700 Prime Mining Corp. PRYM 4 4.5600 4.5000 4.5300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 54 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 17.8800 0.0000 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PASON SYSTEMS INC. PSI 1 10.8900 10.8900 10.8900 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 42 15.0700 14.9400 14.9700 0.0000 Sprott Physical Silver Trust PSLV 3 10.4000 10.4000 10.4000 -0.0200 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 87 0.9000 0.8600 0.8900 +0.0500 PLATINUM GROUP METALS LTD. J PTM 23 3.1500 3.0600 3.1100 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 3 10.1100 0.0000 Purepoint Uranium Group Inc. PTU 6 0.1100 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 43 17.7400 17.6100 17.6100 -0.0500 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 24.8000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 15 0.2200 0.2150 0.2200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.2500 34.2500 34.2500 +0.1500 PAREX RESOURCES INC. J PXT 60 23.6500 23.1700 23.2800 -0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 2 4.4700 4.4700 4.4700 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 13 12.1000 12.0300 12.0300 -0.0750 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 29.3000 29.1400 29.2800 +0.1200 The Bitcoin Fund Class A units QBTC 12 79.6400 79.6400 79.6400 +1.8800 The Bitcoin Fund QBTC.U 4 63.4100 63.0200 63.4100 +2.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 132.3200 132.3200 132.3200 +1.0300 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 3 74.7700 74.3400 74.7700 +3.4600 The Ether Fund Class A units QETH.UN 15 95.0000 95.0000 95.0000 +4.6800 Quipt Home Medical Corp. QIPT 49 8.2400 8.0500 8.2100 +0.0900 QMC Quantum Minerals Corp. QMC 9 0.2050 0.2050 0.2050 -0.0550 Quantum eMotion Corp. QNC 310 0.1950 0.1850 0.1950 +0.0050 Quebec Precious Metals Corporation QPM 8 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 134.1500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 182 75.2000 74.4100 75.0700 +0.6900 Quarterhill Inc. QTRH 27 2.6200 2.6100 2.6200 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 1.0900 1.0700 1.0800 0.0000 AGFiQ US Equity ETF QUS 1 45.5200 45.5200 45.5200 +3.7400 CI Morningstar National Bank Quebec Index ETF QXM 0 26.3200 0.0000 Qyou Media Inc. QYOU 83 0.2850 0.2750 0.2800 +0.0050 STINGRAY GROUP INC. SV RAY.A 14 7.3500 7.2500 7.2600 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 89.2500 89.1500 89.1500 +0.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 7 26.9400 26.9200 26.9300 +0.1000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 37.8500 37.7400 37.7400 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.0200 25.0200 25.0200 +0.2000 RICHELIEU HARDWARE LTD. RCH 3 44.0100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 112 59.6300 59.2700 59.5900 +0.4100 Rock Tech Lithium Inc. RCK 1 7.2400 7.2400 7.2400 -0.3100 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Real Matters Inc. REAL 45 8.5600 8.2400 8.5400 +0.2000 The Real Brokerage Inc. REAX 18 4.6300 4.5400 4.6000 +0.0200 Reconnaissance Energy Africa Ltd. RECO 4 6.5200 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 19.6500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 189 22.9500 22.7200 22.9200 +0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 41 0.2450 0.2350 0.2400 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 25 15.0300 14.7600 14.9300 +0.0300 ROYAL HELIUM LTD. RHC 4 0.5200 0.0000 Reliq Health Technologies RHT 42 1.3200 1.3000 1.3100 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 3 20.7700 0.0000 Ridgestone Mining Inc. RMI 1 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 21 18.8500 18.8000 18.8000 +0.0200 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 2 3.0400 3.0400 3.0400 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.9000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 56.7500 0.0000 Red Pine Exploration Inc. RPX 3 0.5800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.5800 19.5800 19.5800 -0.1300 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 ROGERS SUGAR INC. RSI 77 5.7200 5.6000 5.7200 +0.0600 Reyna Silver Corp. RSLV 5 0.8700 0.8700 0.8700 0.0000 Radient Technologies Inc. RTI 7 0.0550 0.0000 Rocky Mountain Liquor Inc. RUM 500 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 9 35.0700 34.8300 35.0700 +0.1800 Revival Gold Inc. RVG 1 0.6000 0.0000 Rivalry Corp. RVLY 0 2.9500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 362 132.9600 132.3800 132.8500 +0.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9500 24.9500 24.9500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 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 4 0.0800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 100 0.4250 0.4250 0.4250 +0.0050 Sable Resources Ltd. SAE 5 0.2200 0.2200 0.2200 +0.0050 Atlas Salt Inc. SALT 19 1.3500 1.3000 1.3100 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2650 0.0000 SAPUTO INC. SAP 31 30.0000 29.9200 29.9400 -0.0800 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0850 0.0000 SABINA GOLD & SILVER CORP. J SBB 40 1.5500 1.5200 1.5500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 16.4000 16.2700 16.4000 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4000 10.4000 10.4000 0.0000 SHAWCOR LTD. SCL 8 4.7500 4.7200 4.7400 -0.0200 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1700 0.1700 0.1700 0.0000 Santacruz Silver Mining Ltd. SCZ 23 0.3400 0.3300 0.3300 +0.0050 Spartan Delta Corp. SDE 10 6.6400 6.5100 6.5100 -0.0500 SEABRIDGE GOLD INC. J SEA 1 24.4400 24.4400 24.4400 -0.3800 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 51 5.5900 5.5300 5.5800 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 9 2.0700 2.0300 2.0600 0.0000 Softchoice Corporation SFTC 1 25.8200 0.0000 Sabre Gold Mines Corp. SGLD 0 0.0800 0.0000 Sigma Lithium Corporation SGML 0 12.3600 0.0000 Slate Grocery REIT SGR.UN 20 13.6500 13.6500 13.6500 +0.0800 SURGE ENERGY INC. J SGY 25 4.4500 4.4000 4.4500 -0.0300 Spruce Ridge Resources Ltd. SHL 4 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 28 2102.5000 2078.1600 2078.8100 +16.2100 SIENNA SENIOR LIVING INC. SIA 26 15.0100 14.8900 15.0100 +0.1400 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 20 0.1350 0.1300 0.1350 0.0000 SPROTT INC. SII 13 58.6800 57.6100 58.5300 +0.3100 SilverCrest Metals Inc. SIL 9 11.0900 10.9700 11.0100 +0.0200 SAVARIA CORPORATION J SIS 22 19.5300 19.3300 19.3900 -0.0100 STELLA-JONES INC. SJ 14 41.8300 41.5300 41.5300 -0.3900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 74 36.9800 36.7500 36.8500 -0.0400 Skeena Resources Limited SKE 2 12.8200 12.8200 12.8200 -0.0100 Strikepoint Gold Inc. SKP 5 0.1550 0.1550 0.1550 0.0000 SKRR Exploration Inc. SKRR 18 0.1950 0.0000 Sky Gold Corp. SKYG 7 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 119 70.1600 69.7300 69.7400 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.9200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.9100 0.0000 Skylight Health Group Inc. SLHG 34 2.2100 2.1400 2.1700 0.0000 Standard Lithium Ltd. SLI 4 12.9100 0.0000 Solaris Resources Inc. SLS 8 13.2600 13.1300 13.1600 -0.0600 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.2500 0.2500 0.2500 +0.0200 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1450 0.0000 SIERRA METALS INC. J SMT 1 1.7400 1.7400 1.7400 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 22.9800 22.8300 22.9800 +0.2400 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 73 33.3700 33.1500 33.2300 +0.2900 Select Sands Corp. SNS 2 0.0200 0.0000 Sirios Resources Inc. SOI 19 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 2 4.0100 0.0000 SolGold plc SOLG 4 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 7 0.1800 0.1800 0.1800 -0.0050 SOPerior Fertilizer Corp. SOP.H 20 0.0400 0.0400 0.0400 -0.0050 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 540 99.7000 99.6800 99.7000 +0.3100 SLATE OFFICE REIT UNITS SOT.UN 9 5.1000 5.0400 5.1000 +0.1000 Southern Energy Corp. SOU 2990 0.0500 0.0500 0.0500 0.0000 SUNOPTA, INC. SOY 39 8.1500 8.0600 8.1100 -0.0600 Spanish Mountain Gold Ltd. SPA 8 0.2650 0.2650 0.2650 -0.0250 SUPERIOR PLUS CORP. SPB 8 14.1100 14.1100 14.1100 +0.0100 Spark Power Group Inc. SPG 0 1.6500 0.0000 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Sparton Resources Inc SRI 0 0.1000 0.0000 Salazar Resources Limited SRL 250 0.3600 0.3600 0.3600 +0.0100 SmartCentres REIT Variable Voting SRU.UN 70 31.9800 31.7700 31.9500 +0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 13.2500 13.1900 13.2500 +0.3400 Storm Resources Ltd. SRX 7 6.3000 6.2800 6.3000 +0.0200 SANDSTORM GOLD LTD. SSL 17 8.0500 8.0100 8.0100 +0.0100 SSR Mining Inc. SSRM 34 23.4900 23.2200 23.3000 -0.1500 Southern Silver Exploration Corp. SSV 1 0.3650 0.0000 Summa Silver Corp. SSVR 9 0.9500 0.9500 0.9500 -0.0300 Sangoma Technologies Corporation STC 2 26.2000 0.0000 STEP Energy Services Ltd. STEP 1 1.9600 1.9600 1.9600 +0.1000 Stelmine Canada Ltd. STH 5 0.2250 0.2250 0.2250 +0.0050 STELCO HOLDINGS INC. STLC 43 44.3900 43.7100 44.3000 -0.3000 Stamper Oil & Gas Corp. STMP 2 0.0250 0.0000 STANTEC INC. STN 7 71.0100 71.0100 71.0100 -0.1600 South Star Battery Metals Corp. STS 4 0.2600 0.0000 SUNCOR ENERGY INC. SU 2113 34.3500 34.0200 34.0700 +0.3300 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.0400 0.0000 Sernova Corp. SVA 21 1.3600 1.3300 1.3400 -0.0200 Silver One Resources Inc. SVE 5 0.4200 0.4200 0.4200 -0.0100 Storagevault Canada Inc. SVI 6 6.2800 6.2800 6.2800 +0.0700 SILVERCORP METALS INC. J SVM 23 5.3600 5.3400 5.3500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.8500 0.0000 SIERRA WIRELESS, INC. SW 8 22.5800 22.4400 22.5800 +0.1700 SUPREMEX INC. SXP 35 2.8300 2.5900 2.7900 +0.1600 Skyharbour Resources Ltd. SYH 4 0.5800 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 40 0.3500 0.3500 0.3500 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 0 0.0200 0.0000 TELUS CORPORATION T 661 29.6900 29.5200 29.6500 +0.1200 TRANSALTA CORPORATION TA 71 13.3000 13.1600 13.2000 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 7.0600 7.0600 7.0600 -0.0600 PetroTal Corp. TAL 52 0.3000 0.2850 0.3000 -0.0650 TrustBIX Inc. TBIX 10 0.1450 0.1400 0.1450 +0.0200 Tetra Bio Pharma Inc. TBP 99 0.1950 0.1950 0.1950 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 TUCOWS INC. TC 0 106.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 19.2800 19.1300 19.2800 +0.2300 TD Canadian Long Term Federal Bond ETF TCLB 1 23.8000 23.8000 23.8000 -0.0200 Tricon Residential Inc. TCN 23 18.1100 17.9700 18.1100 +0.1400 TRICAN WELL SERVICE LTD. TCW 94 3.3900 3.2900 3.2900 -0.0700 TORONTO-DOMINION BANK (THE) TD 550 96.3700 95.8800 96.1500 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 6 30.9000 30.8900 30.8900 +0.2200 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 252 34.0500 33.8400 34.0000 -0.1300 Tectonic Metals Inc. TECT 3 0.0900 0.0000 Telo Genomics Corp. TELO 5 0.4050 0.4050 0.4050 -0.0050 Manulife Smart Short-Term Bond ETF TERM 17 9.7500 9.7500 9.7500 +0.0200 FluroTech Ltd. TEST 61 0.1300 0.1100 0.1100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 9.5400 9.5100 9.5400 +0.0500 TFI INTERNATIONAL INC. TFII 21 143.9200 143.3000 143.8000 +2.0500 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 20.9500 0.0000 Trillium Gold Mines Inc. TGM 5 0.8800 0.8800 0.8800 +0.0300 TD Active Global REIT Equity ETF TGRE 0 18.4500 0.0000 THERATECHNOLOGIES INC. TH 0 4.3600 0.0000 Thinkific Labs Inc. THNC 17 8.9500 8.7000 8.8600 +0.3100 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 57 0.3700 0.3650 0.3650 0.0000 TITAN MINING CORPORATION TI 5 0.5500 0.5500 0.5500 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 110.2200 0.0000 TELUS International (Cda) Inc. TIXT 10 43.9900 43.6000 43.8000 +0.2800 TASEKO MINES LIMITED TKO 32 2.7200 2.6900 2.7200 0.0000 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 13 0.8200 0.8200 0.8200 0.0000 TALON METALS CORP. J TLO 10 0.6600 0.6600 0.6600 0.0000 Tilray Inc. TLRY 33 13.9700 13.8600 13.9300 +0.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.3700 0.0000 Trench Metals Corp. TMC 2 1.0700 0.0000 TITAN MEDICAL INC. TMD 6 0.9100 0.0000 Thermal Energy International Inc. TMG 14 0.1200 0.1200 0.1200 -0.0100 TREASURY METALS INC. J TML 1 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.2500 0.0000 TNR Gold Corp. TNR 1 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.4500 7.3800 7.4500 +0.0600 TD One-Click Aggressive ETF Portfolio TOCA 0 19.0000 0.0000 Topicus.com Inc. TOI 12 123.8900 122.0400 122.0400 +0.9600 TOTAL ENERGY SERVICES INC. TOT 33 6.0200 5.8400 6.0000 +0.2200 TOURMALINE OIL CORP. TOU 236 46.5100 45.8100 45.9000 -0.0700 SPIN MASTER CORP. SV TOY 0 46.8700 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 53 11.4200 11.4200 11.4200 -0.0800 TD U.S. Equity Index ETF TPU 20 34.3100 34.1800 34.3100 +0.1400 Topaz Energy Corp TPZ 19 18.4600 18.0800 18.4400 +0.4800 THOMSON REUTERS CORPORATION TRI 60 155.8700 154.4200 154.4800 +0.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1400 2.1400 2.1400 +0.0900 TC ENERGY CORPORATION TRP 198 61.8500 61.4900 61.8300 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 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 '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 65 19.0700 18.8800 19.0200 +0.2300 TRU Precious Metals Corp. TRU 1 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.6300 21.5800 21.6300 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 4.9200 4.8400 4.8500 -0.0900 Telesat Corporation TSAT 0 44.8600 0.0000 Talisker Resources Ltd. TSK 2 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0800 0.0000 Trisura Group Ltd. TSU 6 45.9100 45.8800 45.9100 -0.2800 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 4 2.9600 2.9500 2.9600 +0.0500 Tudor Gold Corp TUD 0 2.0200 0.0000 TREVALI MINING CORPORATION J TV 545 0.1800 0.1750 0.1750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 461 3.8100 3.7400 3.8000 +0.0500 TerraVest Industries Inc. TVK 0 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 35 1.3200 1.2900 1.3200 +0.0200 CI Tech Giants Covered Call ETF TXF 22 23.3800 23.3800 23.3800 +0.1600 TOREX GOLD RESOURCES INC. J TXG 33 14.9100 14.6300 14.6300 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 7 2.4700 2.4300 2.4700 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 5 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 60 12.2400 11.8700 12.0600 +0.1900 Sprott Physical Uranium Trust U.UN 178 15.4900 14.9800 15.2600 +0.0900 Ucore Rare Metals Inc. UCU 2 0.8500 0.0000 UEX CORPORATION J UEX 69 0.4050 0.3900 0.4050 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 12 1.9000 1.8400 1.9000 -0.0100 Urbanimmersive Inc. UI 20 0.9800 0.9500 0.9500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 48.0100 47.5900 48.0100 +2.3200 UNI-SELECT INC. UNS 18 24.5000 24.2600 24.4500 +0.1500 Universal PropTech Inc. UPI 17 0.1700 0.1650 0.1650 +0.0150 Uranium Royalty Corp. URC 6 6.0500 6.0500 6.0500 +0.0200 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 17 2.0500 2.0500 2.0500 0.0000 Americas Gold and Silver Corporation USA 33 1.1400 1.1400 1.1400 -0.0200 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 29 25.3400 25.2900 25.2900 0.0000 VAR Resources Corp. VAR 1 0.4000 0.0000 VERSABANK J VB 1 16.3400 0.0000 Vanguard Balanced ETF Portfolio VBAL 55 31.0100 30.9600 31.0100 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.2700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.2600 25.2600 25.2600 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 46.9900 46.8200 46.9600 +0.2800 Vitreous Glass Inc. VCI 1 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 43.7600 43.7000 43.7000 +0.1600 Vanguard Conservative ETF Portfolio VCNS 18 29.2000 29.1700 29.1900 +0.0500 Vizsla Copper Corp. VCU 1 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 40.7900 40.7900 40.7900 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 43.1800 43.1300 43.1600 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 38.5500 38.4300 38.4300 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.7900 49.7900 49.7900 -0.1000 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 37.3800 37.3600 37.3700 +0.1100 The Very Good Food Company Inc. VERY 11 1.3900 1.3400 1.3400 -0.1100 VERMILION ENERGY INC. VET 74 12.6600 12.5600 12.5800 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 9.2700 9.2200 9.2400 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 106.1900 106.0000 106.1300 +0.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 24.9900 0.0000 Victoria Gold Corp. VGCX 2 16.0200 16.0200 16.0200 -0.0900 Visible Gold Mines Inc. VGD 60 0.0850 0.0850 0.0850 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 72.4700 72.3800 72.4700 -0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 56.1400 56.0700 56.0700 -0.0500 Vanguard Growth ETF Portfolio VGRO 57 32.8000 32.7800 32.7800 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 24.9800 0.0000 VISTA GOLD CORP. VGZ 5 0.9000 0.9000 0.9000 0.0000 Vitalhub Corp. VHI 3 3.0300 3.0000 3.0200 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.6900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Binovi Technologies Corp. VISN 9 0.1700 0.1700 0.1700 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 32.4400 32.4400 32.4400 +0.1300 Avivagen Inc. VIV 5 0.3800 0.3800 0.3800 -0.0200 Vivo Cannabis Inc. VIVO 7 0.0950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 26.2500 26.2500 26.2500 +0.3400 Vision Lithium Inc. VLI 199 0.2700 0.2450 0.2700 +0.0200 The Valens Company Inc. VLNS 19 4.7700 4.7200 4.7500 -0.0400 Vicinity Motor Corp VMC 30 4.7800 4.7800 4.7800 +0.2200 Viemed Healthcare, Inc. VMD 5 6.7900 6.7300 6.7300 -0.0600 Viscount Mining Corp. VML 4 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 36 2.5600 2.5600 2.5600 +0.0100 ValOre Metals Corp. VO 40 0.5500 0.5300 0.5300 -0.0300 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Voyager Digital Ltd. VOYG 11 20.4000 20.0100 20.0100 -0.0700 VentriPoint Diagnostics Ltd. VPT 23 0.3900 0.3750 0.3800 -0.0050 VIQ Solutions Inc. VQS 0 3.1900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 38.1700 0.0000 Vanguard Retirement Income ETF VRIF 5 27.0700 27.0500 27.0500 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.6600 23.6300 23.6300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.2600 24.2600 24.2600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 79.1700 79.0100 79.0500 +0.3600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 83.2300 83.0800 83.2300 +0.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 88.7300 88.5800 88.7300 +0.3900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 52.0700 52.0700 52.0700 +0.1200 Vaxil Bio Ltd. VXL 10 0.0700 0.0700 0.0700 -0.0050 Voxtur Analytics Corp. VXTR 96 0.8800 0.8200 0.8600 +0.0500 Vizsla Silver Corp VZLA 10 3.3500 3.3200 3.3400 -0.0300 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 27 174.8800 174.2000 174.5400 +0.7400 WHITECAP RESOURCES INC. J WCP 607 7.4000 7.3200 7.3500 -0.0500 WESDOME GOLD MINES LTD. WDO 10 12.5800 12.4700 12.5400 -0.0150 WeCommerce Holdings Ltd. WE 2 11.8000 0.0000 The Westaim Corporation WED 4 2.5700 2.5500 2.5500 -0.0400 CANOPY GROWTH CORPORATION J WEED 215 15.2200 15.0500 15.1700 +0.1500 Canopy Growth Corporation Warrants WEED.WT 15 0.0800 0.0800 0.0800 +0.0150 Canopy Growth Corporation Warrants A WEED.WT.A 15 0.0500 0.0500 0.0500 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 230 1.9100 1.8700 1.8800 -0.0300 WELL Health Technologies Corp. WELL 225 5.9200 5.8300 5.8800 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 75 109.6700 108.8900 108.9800 -1.1100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 20 0.0900 0.0850 0.0850 +0.0050 Westhaven Gold Corp. WHN 1 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 1.0900 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 11 3.5700 3.4800 3.5600 -0.0400 Windfall Geotek Inc. WIN 2 0.1000 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 8 25.3100 25.1200 25.2500 +0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.4450 0.4350 0.4350 -0.0150 Wealth Minerals Ltd. WML 13 0.5200 0.5200 0.5200 +0.0200 WESTON LTD. GEORGE WN 11 140.6000 139.9900 140.6000 +0.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 0 1.4500 0.0000 WINPAK LIMITED WPK 3 37.6500 37.5600 37.5600 -0.2000 Wheaton Precious Metals Corp. WPM 60 54.3200 54.0500 54.3200 +0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.2200 3.2200 3.2200 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 30 0.3800 0.3800 0.3800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.8300 1.8200 1.8300 +0.0200 WSP GLOBAL INC. WSP 39 183.3500 181.3600 181.8000 -1.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.9600 31.9600 31.9600 -0.0100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 27.6100 27.4000 27.6100 +0.3100 Water Ways Technologies Inc. WWT 3 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.0800 0.0000 TMX GROUP LIMITED X 6 132.3800 0.0000 GOLDMONEY INC. XAU 4 2.2800 2.2600 2.2600 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 36.0000 35.9500 35.9600 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 27.8400 27.8200 27.8400 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 75 30.9800 30.9500 30.9500 +0.0100 Xebec Adsorption Inc. XBC 19 2.9400 2.9300 2.9300 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.4600 18.4100 18.4600 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 90 21.2800 21.2400 21.2600 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 24.2500 24.2500 24.2500 -0.5900 iShares Core Conservative Balanced ETF Portfolio XCNS 24 22.8500 22.8500 22.8500 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 20.6800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 66.9600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 31.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 24.3900 24.3300 24.3900 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.6700 54.6700 54.6700 +0.3900 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 30.5300 30.5300 30.5300 +0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 30.3700 30.1600 30.3500 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 79 35.4200 35.3600 35.4000 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 532 11.0800 11.0200 11.0300 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 25.3900 25.3500 25.3800 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 33 35.6000 35.4500 35.6000 +0.1200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.7100 0.0000 iShares Core Equity ETF Portfolio XEQT 37 27.9000 27.8600 27.8900 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.0800 28.0800 28.0800 +0.2600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.1500 28.1500 28.1500 +0.0800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 50.4200 50.3600 50.3900 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0700 20.0700 20.0700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 21.4600 21.4600 21.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 18.0600 17.9600 18.0600 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 26.4100 26.4000 26.4100 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.3100 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 25.3400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.4200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 34.5000 34.4300 34.4700 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.7400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.5300 31.5300 31.5300 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 56.4000 55.8400 56.0800 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 700 32.9600 32.8100 32.9300 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.0300 24.0300 24.0300 +0.1700 Auxly Cannabis Group Inc. XLY 39 0.2300 0.2250 0.2300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 32.2300 32.2300 32.2300 +0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 33.4600 33.4600 +0.0800 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.6300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 62 20.5400 20.5100 20.5300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 128.6600 128.2800 128.6600 +0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 73 26.3100 26.3100 26.3100 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 20.7600 20.7100 20.7500 +0.1000 XORTX Therapeutics Inc. XRTX 32 3.1100 3.0600 3.0900 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.2400 27.2100 27.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 19.1700 19.1700 19.1700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 30.0600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 50.9200 50.8300 50.9000 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.3600 19.3500 19.3500 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 74.8000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 46.9400 46.8900 46.9400 +0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3100 11.3100 11.3100 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 74.3500 74.2000 74.2700 +0.2600 iShares Core S&P 500 Index ETF XUS.U 1 59.2400 59.2400 59.2400 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 29.9500 29.9100 29.9100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 45.1000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 25.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 73.1400 73.0500 73.0800 +0.0100 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.5200 14.5200 14.5200 -0.0200 YELLOW PAGES LIMITED WT Y.WT 10 0.4150 0.3900 0.4150 +0.0650 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.6600 1.6500 1.6600 0.0000 Gold Terra Resource Corp. YGT 5 0.2500 0.2500 0.2500 +0.0050 YAMANA GOLD INC. YRI 1376 5.2100 5.1200 5.1400 -0.0500 Zinc One Resources Inc. Z 10 0.6200 0.6000 0.6000 +0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 15.4000 15.3900 15.4000 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 37.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 37.9300 37.8100 37.8200 -0.0300 BMO Corporate Bond Index ETF ZCB 9 50.3800 50.3600 50.3600 -0.0800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 26 22.3500 22.3200 22.3500 -0.2200 BMO Clean Energy Index ETF CAD Units ZCLN 4 23.0800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 16.5200 16.5100 16.5200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 29.1400 29.1200 29.1400 +0.1200 BMO Conservative ETF ZCON 0 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 1 30.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 14.0600 14.0600 14.0600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.2600 16.2600 16.2600 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.8900 25.8100 25.8900 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 20.0400 20.0100 20.0200 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 21.1900 21.1600 21.1600 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 415 39.2300 39.0700 39.1900 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 23.4600 23.3600 23.4600 +0.0700 Zentek Ltd ZEN 11 6.8400 6.6600 6.6600 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 140 48.8000 48.6500 48.7600 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.9600 29.9600 29.9600 +0.1400 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.4700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 16.9400 16.9400 16.9400 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.0800 16.0800 16.0800 +0.0300 Zephyr Minerals Ltd. ZFR 89393 0.1350 0.1350 0.1350 -0.0550 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.0400 0.0000 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 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 3 41.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 3 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 10 12.9900 12.9600 12.9900 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.0400 37.0400 37.0400 -0.2500 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 40.3700 40.2500 40.3000 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 43.9900 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.0400 15.0300 15.0300 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 15.0600 15.0500 15.0500 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.6200 0.6200 0.6200 0.0000 BMO Premium Yield ETF CAD ZPAY 13 31.0700 31.0700 31.0700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 31.5300 31.5300 31.5300 +0.0400 BMO Premium Yield USD ZPAY.U 2 32.0900 32.0900 32.0900 -0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 15.9000 15.9000 15.9000 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 257 11.7200 11.6800 11.7000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 12.8400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 1 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 119.2300 118.8400 119.2200 +0.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 27.9000 27.8300 27.9000 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.4400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 65.6000 65.4800 65.5700 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.4500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 2 31.3800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 38.7400 38.7400 38.7400 +0.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 67.6700 67.6700 67.6700 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 81.7800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 61.5500 61.5500 61.5500 +0.2200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.7300 24.7300 24.7300 -0.0800 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 174 21.9500 21.9000 21.9300 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 149 19.0000 18.9700 18.9900 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.8700 19.8500 19.8700 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 2 30.6400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 23.1600 23.1200 23.1600 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 4 34.5300 34.5300 34.5300 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 22.1400 22.1400 22.1400 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 85 12.7900 12.7700 12.7900 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 37.3200 36.8800 37.1500 +0.1100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,792 Total Volume: 22,904,159 Total Value: $156,177,027 Advanced: 559 Declined: 339 Unchanged: 3,625 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.