Pure Trading Weekly Market Summary June 11 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 28 0.2050 0.0000 Aftermath Silver Ltd. AAG 999 0.6000 0.5000 0.5300 -0.0600 Advantage Energy Ltd. AAV 1449 4.6900 4.3000 4.5100 +0.1600 Advance Gold Corp. AAX 10 0.1300 0.0000 Azincourt Energy Corp. AAZ 3504 0.0750 0.0700 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 3 9.2700 9.1700 9.2700 -0.1700 Abcourt Mines Inc. ABI 35 0.1550 0.1500 0.1500 -0.0050 Aben Resources Ltd. ABN 15 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 398 0.6200 0.5800 0.6100 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 163 17.2300 16.6700 16.8800 +0.0400 BARRICK GOLD CORPORATION ABX 7934 28.6900 27.6900 28.2600 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 8221 29.1700 26.9500 28.5300 +1.5300 Aurora Cannabis Inc. ACB 384 12.8300 11.0500 11.9300 +0.8500 ATCO LTD. CL 'I' NV ACO.X 129 45.9400 44.3800 45.8100 +1.6000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.0000 0.0000 Arcpacific Resources Corp. ACP 3 0.0900 0.0000 AUTOCANADA INC. ACQ 153 48.5200 40.0800 47.2700 +5.1800 Acasti Pharma Inc. ACST 277 0.7200 0.6700 0.6900 0.0000 Aurora Solar Technologies Inc. ACU 38 0.2850 0.2750 0.2800 +0.0050 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 27 16.7100 16.5600 16.5600 -0.0300 Arctic Star Exploration Corp. ADD 40 0.1800 0.1550 0.1650 -0.0200 Diagnos Inc. ADK 98 0.5800 0.5500 0.5600 -0.0400 ACADIAN TIMBER CORP. ADN 1 19.2600 19.2600 19.2600 +0.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 24 11.1300 10.8800 11.0300 +0.0500 ADYA Inc. ADYA 5 0.1200 0.1200 0.1200 +0.0200 American Eagle Gold Corp. AE 102 0.2100 0.2100 0.2100 0.0000 Anfield Energy Inc. AEC 2860 0.1650 0.1350 0.1650 +0.0200 AGNICO EAGLE MINES LIMITED AEM 618 87.7300 84.1800 86.7100 +1.3100 AETERNA ZENTARIS INC. AEZS 407 1.3800 1.0600 1.2600 +0.2000 Automotive Finco Corp. AFCC.H 7 1.9800 1.9100 1.9800 +0.0700 Alphamin Resources Corp. AFM 314 0.7500 0.7300 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 41 41.5000 37.7400 38.8700 -2.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 8.0200 7.6800 7.7300 -0.1300 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1158 10.7800 10.4200 10.7100 -0.0900 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Aleafia Health Inc. AH 2439 0.4450 0.4200 0.4300 -0.0050 Aleafia Health Inc. Wts. AH.WT 46 0.0400 0.0300 0.0400 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1750 0.1700 0.1750 +0.0250 Apollo Healthcare Corp. Cl. B AHC 3 3.1900 3.1900 3.1900 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 14.5100 14.3400 14.5000 +0.3800 ALTUS GROUP LIMITED AIF 112 58.8300 57.3100 58.6000 +0.6600 Almonty Industries Inc. AII 4 1.1900 1.1900 1.1900 +0.2100 AIMIA INC. AIM 60 4.8700 4.7000 4.7900 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.4000 20.4000 20.4000 +0.4000 Ackroo Inc. AKR 0 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 53 1.2600 1.2300 1.2600 +0.3100 AKITA DRILLING LTD. CL 'B' AKT.B 1 0.0000 0.0000 Akumin Inc. CAD AKU 24 3.6100 3.3700 3.6100 +0.2200 ALX Resources Corp. AL 17 0.0850 0.0000 ALTAGAS LTD. ALA 687 25.4400 24.4000 25.3300 +0.7700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 65 0.6800 0.6600 0.6600 +0.1700 Alpha Lithium Corporation ALLI 11 0.7900 0.7700 0.7700 +0.0300 ALTIUS MINERALS CORPORATION ALS 110 19.2500 18.1000 18.6900 -0.3100 Alturas Minerals Corp. ALT 4 0.0300 0.0000 Altamira Gold Corp. ALTA 3 0.3400 0.0000 Alvopetro Energy Ltd. ALV 18 1.0000 0.9600 0.9800 -0.0100 AnalytixInsight Inc. ALY 2 1.0600 0.0000 Alithya Group Inc ALYA 45 3.4000 3.1100 3.2200 -0.0700 Arizona Metals Corp. AMC 284 5.4500 4.9600 5.4000 +0.7400 ALMADEN MINERALS LTD. AMM 93 0.6700 0.6300 0.6600 +0.0200 Amex Exploration Inc. AMX 1 2.6400 2.6400 2.6400 +0.0300 American Manganese Inc. AMY 6 1.3300 1.2000 1.3300 +0.1500 Andlauer Healthcare Group Inc. AND 36 37.6100 35.5900 36.0000 -1.2100 Altan Nevada Minerals Limited ANE 305 0.0350 0.0350 0.0350 -0.0050 ANACONDA MINING INC. J ANX 401 0.9400 0.7900 0.9200 +0.1100 AFRICA OIL CORP. J AOI 50 1.2500 1.2200 1.2200 -0.0300 Ascot Resources Ltd. AOT 479 1.3300 1.2700 1.2900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 140 46.1000 45.2000 45.6500 +0.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 147 12.5100 12.0800 12.2500 -0.2000 APTOSE BIOSCIENCES INC. APS 350 6.9300 4.4100 4.5200 -1.9100 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.9000 2.9000 2.9000 +0.4000 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4672 19.5900 18.8800 19.4600 +0.6300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.2000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 0.0000 0.0000 Aquarius AI Inc. AQUA 3 0.1250 0.0000 ARGONAUT GOLD INC. J AR 1090 3.4400 3.1600 3.3600 +0.2000 AECON GROUP INC. ARE 64 18.3800 18.0600 18.3700 +0.1800 AMERIGO RESOURCES LTD. J ARG 57 1.2500 1.2200 1.2300 -0.0600 Awale Resources Limited ARIC 80 0.1050 0.1050 0.1050 +0.0200 Aris Gold Corporation ARIS 5 2.2900 2.2900 2.2900 -0.0600 Aris Gold Corporation Wts. ARIS.WT 19 0.5800 0.5600 0.5600 +0.0100 ARHT Media Inc. ART 1 0.2050 0.0000 Artemis Gold Inc. ARTG 2 6.6300 6.5800 6.6300 -0.0100 Aurania Resources Ltd. ARU 8 2.7400 2.6100 2.6100 -0.0800 Aurania Resources Ltd. Wts ARU.WT 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 5480 10.1400 9.3600 10.1100 +0.6600 Avino Silver & Gold Mines Ltd. ASM 7 1.5600 1.5300 1.5600 -0.0300 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 197 0.0500 0.0400 0.0500 0.0000 AcuityAds Holdings Inc. AT 1065 15.7200 12.7500 14.0900 +0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 122 34.3300 31.0500 34.3000 +3.6200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 45.5000 44.7900 45.5000 +0.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1045 45.3500 44.2900 45.2900 +0.4100 Antibe Therapeutics Inc. ATE 61 3.9500 3.7800 3.8000 -0.1100 ATHABASCA OIL CORPORATION J ATH 14117 0.8200 0.7700 0.8100 +0.0100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 45 0.0700 0.0700 0.0700 +0.0100 Atico Mining Corporation ATY 4 0.6400 0.0000 ARITZIA INC. SV ATZ 1248 33.6400 30.0000 33.2000 +3.1200 Aurion Resources Ltd. AU 0 0.9500 0.0000 Golden Sky Minerals Corp. AUEN 4 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 196 0.8500 0.8400 0.8400 -0.0200 Aurcana Silver Corporation AUN 38 0.9500 0.9400 0.9500 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 849 15.7700 14.9400 15.6300 +0.5400 Avicanna Inc. AVCN 0 1.0400 0.0000 Avricore Health Inc AVCR 30 0.2000 0.1800 0.1850 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 1492 0.1800 0.1600 0.1700 -0.0100 Avanti Energy Inc. AVN 0 2.7000 0.0000 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 Altair Resources Inc. AVX 3 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 37.1300 36.8000 36.8500 -0.0500 Thunderstruck Resources Ltd. AWE 2 0.1050 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 6 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 389 11.5700 11.3200 11.4000 -0.0100 Acceleware Ltd. AXE 0 0.1300 0.0000 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 -0.0100 Alexco Resources Corp. AXU 218 3.6200 3.4400 3.5700 +0.0200 Aya Gold & Silver Inc. AYA 95 8.5000 8.0600 8.3500 +0.0200 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 8 3.9500 3.6500 3.9500 +0.8900 Arizona Gold Corp. AZG 1 0.1350 0.0000 Azimut Exploration Inc. AZM 193 2.2300 1.8800 2.1100 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Aztec Minerals Corp. AZT 950 0.3600 0.3600 0.3600 +0.0750 AZARGA URANIUM CORP. CLASS 'A' J AZZ 97 0.3150 0.3050 0.3050 -0.0050 Else Nutrition Holdings Inc. BABY 9 2.6900 2.5500 2.6000 +0.3400 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1455 60.8600 59.6500 60.3500 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 39 23.0900 22.9000 22.9000 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.1000 25.1000 25.1000 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 25.1000 25.1000 25.1000 +0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 21.8400 21.8400 21.8400 +1.4300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 21 24.4600 24.4500 24.4600 +3.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.7500 25.7500 25.7500 -0.2300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 17 20.2000 20.2000 20.2000 +1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 5 20.1500 20.1500 20.1500 +4.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.5000 24.5000 24.5000 +1.2400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 44347 20.7400 16.5200 17.2300 +0.4800 Brixton Metals Corporation BBB 110 0.2000 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 155 1.3100 1.2500 1.2600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 31972 1.1000 1.0300 1.0800 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 7.7000 7.7000 7.7000 -0.1900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 73 55.1600 52.4100 55.1400 +1.3900 BCE INC. BCE 2174 61.7700 61.1000 61.6800 +0.6300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 7 19.6500 19.6500 19.6500 +0.7000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 19 18.2000 18.2000 18.2000 +1.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 198 17.9000 17.9000 17.9000 -0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 10 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 11 24.3400 24.3400 24.3400 +6.0600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 78 1.8400 1.7000 1.7100 -0.2400 BriaCell Therapeutics Corp. BCT 20 7.5100 6.1000 7.0500 +0.7800 Bell Copper Corporation BCU 200 0.2500 0.2500 0.2500 -0.1400 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 15 39.0000 38.1300 39.0000 +0.5000 BLACK DIAMOND GROUP LIMITED BDI 47 4.6600 4.2000 4.4500 -0.1500 BIRD CONSTRUCTION INC. BDT 171 9.9500 9.5000 9.9000 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 40.5700 39.8400 40.4000 +0.8800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.3900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 454 48.5600 46.6600 48.3900 +1.0500 Brookfield Renewable Corporation A Exch BEPC 497 52.0800 48.7500 51.5600 +0.3000 Braille Energy Systems Inc. BES 67 0.4200 0.3900 0.4000 -0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.3600 19.3600 19.3600 +0.0500 BeWhere Holdings Inc. BEW 15 0.2200 0.2100 0.2200 +0.0150 Benton Resources Inc. BEX 3 0.2150 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 19 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 172 38.7300 37.1500 38.7100 +0.8900 Braveheart Resources Inc. BHT 204 0.1250 0.1050 0.1100 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.3200 25.3200 25.3200 -0.2700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 703 68.1400 65.8600 65.9800 -1.0800 Brookfield Infrastructure Corporation A Exch BIPC 132 88.0500 82.9800 85.0300 -2.6700 BIRCHCLIFF ENERGY LTD. BIR 3161 4.2400 3.5300 4.2300 +0.5900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 26.1000 26.0000 26.0000 -0.0500 Ninepoint Bitcoin ETF BITC 14 13.7500 11.4500 13.7200 +0.4600 Ninepoint Bitcoin ETF BITC.U 3 11.3900 11.2900 11.2900 -0.1400 Bitfarms Ltd. BITF 1219 5.5000 4.6500 4.9000 -0.5200 BetaPro Inverse Bitcoin ETF BITI 23 23.0200 21.4800 21.4800 -0.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 5 21.0400 17.7100 17.7100 +0.1100 BLOCKCHAINK2 CORP BITK 4 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 25 12.4100 12.2400 12.2400 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 3 10.8500 10.7500 10.7500 0.0000 BLACK IRON INC. J BKI 7 0.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1591 22.8900 20.2000 22.1300 +1.6000 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 139 4.4000 4.1700 4.2100 -0.0100 BORALEX INC. CL 'A' BLX 410 38.6500 37.1000 38.4900 +0.8500 Barsele Minerals Corp. BME 400 0.6400 0.6400 0.6400 +0.0600 BANK OF MONTREAL BMO 1713 128.8200 126.7900 126.9900 -1.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.5500 25.5500 25.5500 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 22 25.3000 25.2800 25.3000 +0.6500 BMO B Pr Ser 46 BMO.PR.F 2 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 24.0200 24.0200 24.0200 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 24.0400 24.0400 +0.8900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 1.2000 1.2000 1.2000 -0.0900 Purpose Global Bond Fund BND 14 19.4800 19.4700 19.4800 +0.1500 BONTERRA ENERGY CORP. BNE 13 5.2500 5.0300 5.1600 +0.1400 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3731 81.6200 80.6400 80.9800 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 9 25.3400 25.3400 25.3400 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 177 4.2000 3.9100 3.9100 -0.1900 AIRBOSS OF AMERICA CORP. J BOS 558 35.0000 31.4700 35.0000 +3.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 53 14.6100 13.9400 14.6100 +0.5700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 9 21.8000 21.3500 21.8000 +0.8400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.2400 26.1200 26.2400 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.2400 23.9800 23.9800 -0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 10 22.9100 22.6800 22.6800 -0.2900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 22.8300 22.6500 22.8300 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 19.0100 18.7900 18.7900 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 19.1100 19.1000 19.1100 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 20.9900 20.8500 20.8500 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 14 22.2500 22.0500 22.2500 +0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.0000 11.0000 11.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 11.0000 11.0000 11.0000 +0.8100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 762 22.7800 22.4200 22.5500 -0.1000 BQE Water Inc. BQE 2 32.5000 27.9900 32.5000 +3.5000 Bragg Gaming Group Inc. BRAG 25 15.4800 14.5500 14.7400 +0.3500 Blackrock Silver Corp. BRC 5 1.1400 1.0600 1.0600 -0.0700 Bridgemarq Real Estate Services Inc. BRE 9 17.5900 17.3500 17.5900 +0.1100 Brompton Global Real Assets Dividend ETF BREA 2 23.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 50 0.1950 0.1850 0.1950 +0.0050 BRI-CHEM CORP. BRY 8 0.1200 0.0000 Blue Sky Uranium Corp. BSK 57 0.2200 0.2200 0.2200 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 1 1.7300 1.7300 1.7300 +0.0300 BELO SUN MINING CORP. J BSX 315 0.7300 0.6900 0.7200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 213 4.2800 4.1700 4.2700 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2072 7.8700 6.4900 7.7600 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 3932 6.8800 5.5900 6.7600 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 3080 7.1900 5.8900 7.0500 +0.0700 3iQ CoinShares Bitcoin ETF BTCQ 90 7.4500 6.3800 7.4400 -0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 46 6.2200 5.3500 6.2200 -0.0600 CI Galaxy Bitcoin ETF BTCX.B 456 6.9500 5.7600 6.8800 +0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 73 7.1600 5.9900 7.1600 +0.1300 BAYTEX ENERGY CORP. BTE 5424 2.1900 2.0100 2.1900 +0.1000 biOasis Technologies Inc. BTI 0 0.4300 0.0000 B2GOLD CORP. J BTO 7502 6.0900 5.8900 6.0100 -0.0500 Bonterra Resources Inc. BTR 0 1.3500 0.0000 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BTU Metals Corp. BTU 32 0.1650 0.1650 0.1650 +0.0550 BURCON NUTRASCIENCE CORPORATION J BU 315 3.9700 3.5800 3.6200 -0.3800 Boardwalktech Software Corp. BWLK 5 0.9000 0.0000 BWR Exploration Inc. BWR 7 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 61 10.5100 10.4900 10.5100 +0.0100 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 17 220.5200 211.8000 218.0100 +7.1500 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 CAE INC. CAE 684 38.7500 36.7700 38.5700 +1.0700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 466 57.9500 56.3700 57.4500 +1.2200 Dialogue Health Technologies Inc. CARE 29 12.2200 12.0000 12.0000 -0.9000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 359 13.8700 13.3900 13.6600 +0.0600 HempFusion Wellness Inc. USD CBD.U 0 0.8000 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 83 19.0900 19.0400 19.0900 +0.0500 Colibri Resource Corporation CBI 5 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 114 18.8600 18.8500 18.8500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 35 119.0700 117.8500 118.2700 +0.3000 Canada Carbon Inc. CCB 2 0.2400 0.0000 C3 Metals Inc. CCCM 31197 0.1600 0.1600 0.1600 -0.0050 Commerce Resources Corp. CCE 4 0.4550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 175 69.0800 67.6100 68.7000 -0.4700 CAMECO CORPORATION CCO 1774 26.6000 25.6500 26.0400 +0.2000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.3850 0.0000 Canuc Resources Corporation CDA 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 4 105.0700 104.3300 104.9800 +1.2700 Manulife Smart Dividend ETF CDIV 63 12.6100 12.5200 12.6100 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 61 31.4300 31.1400 31.4300 +0.3800 CENTAMIN PLC. ORDINARY CEE 33 1.9700 1.8800 1.9500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 24 24.3800 24.0000 24.2200 +0.0600 Cerrado Gold Inc CERT 8 1.5600 1.5600 1.5600 +0.1200 CERVUS EQUIPMENT CORPORATION CERV 8 16.7800 16.5000 16.5000 -0.7000 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.4700 0.4500 0.4700 +0.0250 CES Energy Solutions Corp. CEU 580 1.9900 1.8800 1.9700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.8300 15.8000 15.8300 +0.0200 CANACCORD GENUITY GROUP INC. CF 154 13.7000 13.2100 13.4500 -0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.5000 21.5000 21.5000 -0.2200 CONIFEX TIMBER INC. CFF 55 2.2300 2.0700 2.1800 -0.1300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 677 28.0400 25.8000 27.0500 -0.7700 CALFRAC WELL SERVICES LTD. CFW 151 3.7900 3.3300 3.4800 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 8 2.4700 1.4900 1.5400 -0.9100 CANFOR PULP PRODUCTS INC. CFX 85 8.9700 8.3000 8.4700 -0.3800 CENTERRA GOLD INC. CG 996 10.2200 9.5600 10.0500 +0.3800 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 74 3.8600 3.6200 3.7900 -0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 36.5200 36.5000 36.5200 -0.4000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 310 15.6500 15.4500 15.4800 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 19.7100 19.6200 19.6500 -0.0300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 94.6700 94.6700 94.6700 +0.5000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.5200 31.5200 31.5200 +1.5500 CI Global REIT Private Pool ETF CGRE 5 23.8500 23.7300 23.8500 +0.9400 CINEPLEX INC. CGX 461 16.6200 16.0100 16.3800 +0.4200 CI Gold+ Giants Covered Call ETF CGXF 9 13.2000 13.0800 13.0800 -0.0900 CALIAN GROUP LTD. CGY 4 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 18 18.2000 18.2000 18.2000 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 249 7.5400 7.3000 7.5000 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 711 14.7200 14.4400 14.6800 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1125 5.1500 4.8600 5.0900 +0.2300 Chorus Aviation Inc Warrants CHR.WT 7 0.4250 0.4250 0.4250 +0.1750 CHESSWOOD GROUP LIMITED CHW 101 13.7500 13.0900 13.1400 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 705 6.3500 5.8900 6.2300 -0.0400 CI Canadian Banks Income Class ETF CIC 4 12.5800 12.5800 12.5800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 30.6400 30.4600 30.6400 +0.5600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 144.3500 138.0100 144.1500 +5.4900 CI DoubleLine Income US$ ETF Hedged CINC 2 21.3400 21.3400 21.3400 -0.0300 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 1365 22.5500 21.7200 21.7800 -0.7200 CARDINAL ENERGY LTD. J CJ 1629 3.2400 3.0300 3.2200 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 222 6.4200 6.2300 6.3300 +0.0500 CARGOJET INC. CJT 44 180.0100 173.7500 176.0100 +2.7000 Chesapeake Gold Corp. CKG 1 4.3000 4.3000 4.3000 -0.3000 CLARKE INC. CKI 2 8.3000 8.3000 8.3000 +0.2000 Claritas Pharmaceuticals Inc. CLAS 617 0.0300 0.0300 0.0300 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 252 17.9900 17.9600 17.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 142 18.5800 18.5200 18.5800 +0.0500 ALCANNA INC CLIQ 19 7.0200 6.7000 7.0200 +0.2500 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 85 10.6100 10.1000 10.1000 -0.3300 Canasil Resources Inc. CLZ 90 0.1550 0.1550 0.1550 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1290 145.6600 143.4800 144.3900 -0.8400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 26.2000 26.2000 26.2000 +0.0800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 19.6600 19.6600 19.6600 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 26 20.6800 20.6200 20.6800 +0.1300 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 CMC Metals Ltd CMB 3 0.1450 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 50 20.8400 20.8400 20.8400 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 7 5.3900 5.3000 5.3800 +0.0300 CI Munro Global Growth Equity Fund CMGG 10 19.3500 19.3500 19.3500 +0.7700 Canickel Mining Limited CML 10 0.1400 0.1400 0.1400 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1516 4.2100 4.0000 4.1700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 86 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 13 0.2600 0.0000 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 3.5400 3.5400 3.5400 -0.0050 CANACOL ENERGY LTD. J CNE 145 3.5000 3.3400 3.4800 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 5965 45.9700 44.4900 45.2400 -0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 1434 136.2300 132.6200 134.1500 -1.7000 Callinex Mines Inc. CNX 0 3.2000 0.0000 Cobalt Blockchain Inc. COBC 10 0.0600 0.0600 0.0600 -0.0050 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 NatureBank Asset Management Inc. COO 4 0.1250 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 923 98.3800 96.6300 97.7900 -0.1300 CopAur Minerals Inc. CPAU 25 1.0000 0.8400 0.8500 -0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 764 13.9100 13.7900 13.8000 -0.1100 CRESCENT POINT ENERGY CORP. CPG 10299 5.8600 5.4500 5.6700 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 2 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 226 40.4000 39.0500 40.3300 +1.4500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 14 15.5200 15.4900 15.5000 -0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.4100 24.4000 24.4000 +0.2400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.2500 23.2500 23.2500 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.9500 25.8200 25.9500 -0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8600 25.8600 25.8600 -0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 26.5900 26.4000 26.4000 -0.0900 CREW ENERGY INC. CR 499 1.5700 1.3600 1.5600 +0.1200 Cardiol Therapeutics Inc. CRDL 61 3.3400 3.1400 3.2200 -0.0600 Critical Elements Lithium Corporation CRE 118 1.7300 1.6400 1.7000 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 30 20.3900 20.3900 20.3900 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 1 20.4800 20.4800 20.4800 +0.0200 Cronos Group Inc. CRON 593 11.3500 10.3000 10.8200 +0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 218 18.5600 17.6800 18.4800 +0.9400 CareRx Corporation CRRX 21 6.1200 5.9900 6.0300 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 507 16.9200 16.5500 16.8600 +0.3200 CAPSTONE MINING CORP. J CS 2674 5.4700 5.1000 5.3900 +0.0500 CI High Interest Savings ETF CSAV 17 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 906 13.6100 13.0000 13.3200 +0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 1325 0.0850 0.0800 0.0850 0.0000 CryptoStar Corp. CSTR 48 0.1800 0.1700 0.1800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 16 1785.0600 1742.5200 1785.0600 +22.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 18.0600 17.9700 18.0600 +0.9500 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 86 204.2700 199.7400 203.8100 +2.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 26 0.2900 0.2900 0.2900 +0.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 192 8.9500 8.0800 8.7600 +0.7100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 729 35.9700 35.4500 35.7400 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 21.9000 21.9000 21.9000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 17 1.4400 1.4400 1.4400 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 32 52.4300 52.2200 52.2300 -0.0100 Cuda Oil and Gas Inc. CUDA 63 0.0700 0.0700 0.0700 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 769 10.5000 10.2300 10.3600 +0.0800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 2.2700 0.0000 Cornish Metals Inc. CUSN 100 0.2800 0.2500 0.2750 +0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.7300 0.0000 CENOVUS ENERGY INC. CVE 18633 12.3000 11.1900 12.1500 +0.7800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 14.8500 14.8500 14.8500 +0.3000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 23.8000 23.5400 23.5400 +0.8400 Cenovus Energy Inc. Wts. CVE.WT 26 7.1500 6.2200 7.0300 +0.7700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 10 0.5700 0.0000 Cematrix Corporation CVX 15 0.5200 0.5200 0.5200 0.0000 CANADIAN WESTERN BANK CWB 370 36.0800 34.6900 34.6900 -1.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 93 5.6500 5.2400 5.3100 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 48.6900 0.0000 Calibre Mining Corp. CXB 1183 2.3500 2.0700 2.2700 +0.1900 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 10 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 47.5500 47.5500 47.5500 +2.1800 Evolve Cyber Security Index FD Unhedged CYBR.B 1 44.4600 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 5 0.9600 0.9600 0.9600 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 320 23.5600 22.3500 23.4300 +1.0000 Arianne Phosphate Inc. DAN 39 0.4700 0.4050 0.4050 -0.0550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 688 21.6600 21.6000 21.6600 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 57 0.8500 0.6000 0.8500 +0.2600 Doman Building Materials Group Ltd. DBM 334 9.5000 8.8400 8.9800 +0.2900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4800 1.4600 1.4800 +0.0300 Docebo Inc. DCBO 13 67.3600 62.3400 67.2500 +4.8700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 71 19.2400 19.2200 19.2400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9200 0.0000 Dore Copper Mining Corp. DCMC 78 0.9600 0.9400 0.9400 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.2200 20.2200 20.2200 +0.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 39 19.6800 19.6300 19.6800 +0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 77 0.9300 0.9100 0.9200 -0.0300 Defense Metals Corp. DEFN 26 0.2950 0.2950 0.2950 +0.0100 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.4400 6.3200 6.3700 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 27 10.2000 10.1500 10.1700 +0.0300 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 170 8.3500 8.2900 8.3200 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 134 10.2500 10.1900 10.2300 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 213 2.0700 1.6800 1.7700 -0.4200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 125 6.9600 6.7300 6.9300 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.1900 0.0000 DGTL Holdings Inc. DGTL 12 0.0000 0.0000 DRI Healthcare Trust USD DHT.U 2 8.1000 7.6800 7.6800 -0.5300 DRI Healthcare Trust DHT.UN 13 9.9000 9.3400 9.3400 -0.3700 Margaret Lake Diamonds Inc. DIA 2 0.0700 0.0000 Star Diamond Corporation DIAM 238 0.2650 0.2400 0.2450 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 14.1000 12.9900 13.9500 +0.6600 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 37 14.5300 14.1000 14.5300 +0.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 876 14.7900 14.2200 14.7200 +0.5300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 205 2.5600 2.5000 2.5500 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 Decklar Resources Inc. DKL 3 1.1100 1.1100 1.1100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 273 12.2600 12.1600 12.2600 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 193 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 6 0.2850 0.0000 Datametrex AI Limited DM 1049 0.2450 0.2250 0.2250 -0.0300 Desert Mountain Energy Corp. DME 3 4.0600 4.0600 4.0600 +0.4600 DMG Blockchain Solutions Inc. DMGI 2175 0.9000 0.7300 0.8300 -0.0500 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 7325 1.8000 1.5800 1.7000 +0.0400 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 4 0.4500 0.0000 District Metals Corp. DMX 23 0.4400 0.4250 0.4400 -0.0100 Dye & Durham Limited DND 151 49.2400 47.6400 48.9000 +1.0500 DYNACOR GOLD MINES INC. J DNG 38 2.5200 2.3700 2.4100 -0.1000 CANDENTE COPPER CORP. J DNT 2 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 1265 14.4000 14.0100 14.4000 +0.4000 CloudMD Software & Services Inc DOC 161 1.8400 1.7800 1.8000 -0.0400 DOLLARAMA INC. DOL 1454 55.9200 52.5600 55.9200 +1.9600 BRP INC. SV DOO 159 94.5200 88.9600 92.5900 -4.0700 Dios Exploration Inc. DOS 30 0.1150 0.1100 0.1100 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 367 8.6300 8.1900 8.4200 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 25 7.4600 7.0500 7.1300 -0.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.3300 24.3300 24.3300 +0.3200 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 90 26.1100 25.1100 25.8300 +0.6700 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 4.3700 4.1400 4.3000 +0.0900 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 109 80.3000 76.9200 80.1000 +3.0800 Deep-South Resources Inc. DSM 255 0.2150 0.1950 0.2100 +0.0050 Discovery Silver Corp. DSV 106 2.6700 2.4700 2.6500 +0.1200 Destiny Media Technologies Inc. DSY 1 1.6100 1.6100 1.6100 -0.1900 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 48 20.7100 20.6600 20.6900 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 30.1000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 156 49.3700 48.5600 49.1200 -0.1900 Dynamic Active International ETF DXIF 2 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.6200 18.6200 18.6200 +0.2800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 22.0700 22.0700 22.0700 +0.0800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 350 23.1900 22.8700 22.9900 -0.1200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 47 6.4400 6.1900 6.4200 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 261 0.4300 0.4000 0.4050 -0.0150 dynaCERT Inc. Wts. DYA.WT 10 0.1500 0.1200 0.1200 -0.0100 ENTERPRISE GROUP, INC. E 2 0.2350 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 92 17.2000 14.4400 17.2000 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 47 14.3200 11.9900 14.3200 +0.1600 Ethos Gold Corp. ECC 1 0.2500 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 296 8.7900 8.2200 8.7600 +0.4000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.4600 0.0000 Cartier Resources Inc. ECR 295 0.3150 0.3000 0.3050 0.0000 Element 29 Resources Inc. ECU 3 0.4000 0.0000 Edison Cobalt Corp. EDDY 6 0.2000 0.0000 Evolve Innovation Index FD EDGE 11 38.9200 38.7800 38.9200 +0.5600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 586 9.1000 8.5600 8.8400 +0.1100 SPECTRAL MEDICAL INC. EDT 4 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1317 30.3000 28.8800 30.1300 +0.6100 1844 Resources Inc. EFF 3 0.0550 0.0000 ELECTROVAYA INC. EFL 3 1.4000 1.4000 1.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 2138 13.7000 13.4200 13.6100 +0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 340 9.0000 8.1000 8.5300 +0.0100 ENERGY FUELS INC. WT J EFR.WT 5 5.8300 5.4700 5.4700 +0.2200 ENERFLEX LTD. EFX 61 8.9600 8.3900 8.9600 +0.3100 Eagle Graphite Incorporated EGA 4 0.0350 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 910 8.9100 7.1600 7.5800 -0.3700 Eguana Technologies Inc. EGT 1 0.3300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 60 40.2000 39.3200 39.6700 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 264 12.3400 12.0800 12.3000 +0.2300 Engagement Labs Inc. EL 30 0.0300 0.0250 0.0250 -0.0050 Elysee Development Corp. ELC 3 0.7000 0.0000 ELDORADO GOLD ELD 898 14.3000 13.6800 14.1700 +0.1600 Elemental Royalties Corp. ELE 38 1.4500 1.4500 1.4500 +0.0400 Silver Elephant Mining Corp. ELEF 875 0.3400 0.3000 0.3000 -0.0150 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Eloro Resources Ltd. ELO 1007 4.9600 4.7500 4.7500 -0.2500 EASTERN PLATINUM LIMITED J ELR 9 0.3700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 20 1.0400 0.9700 1.0400 +0.0400 EMERA INCORPORATED EMA 932 57.3800 56.4200 57.3000 +0.5000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 6 23.8700 23.5500 23.6700 +0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 26.7000 26.2500 26.2500 -0.1500 Emerita Resources Corp. EMO 97 0.9000 0.7400 0.9000 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 122 42.1600 41.2600 41.8400 +0.6300 Empress Royalty Corp. EMPR 209 0.4050 0.4050 0.4050 0.0000 Emgold Mining Corporation EMR 13 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 7 4.1500 3.9800 4.0000 -0.1000 ENBRIDGE INC. ENB 5017 48.4800 47.3300 48.2800 +1.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.6200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 202 18.7000 18.7000 18.7000 +0.5200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 17.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 22.7500 22.7500 22.7500 +0.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 18.5500 18.5500 18.5500 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 93 53.8900 49.5000 51.6400 -1.5800 E Split Corp. A ENS 2 13.2500 0.0000 EnWave Corporation ENW 0 1.1000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 6.3400 0.0000 EQUITABLE GROUP INC. EQB 10 138.8300 137.2300 138.7800 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL 22 28.1700 28.0300 28.1700 +0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 32 0.2300 0.2300 0.2300 -0.0200 Equinox Gold Corp. EQX 768 10.9000 10.4900 10.8300 +0.0300 Equinox Gold Corp. Wts. EQX.WT 70 0.1800 0.1550 0.1650 -0.0350 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.3900 0.3900 0.3900 +0.0050 European Residential REIT ERE.UN 4 4.2500 4.2300 4.2300 -0.0500 ENERPLUS CORPORATION ERF 2274 8.7400 8.2800 8.6400 +0.0400 ERO COPPER CORP ERO 454 29.1300 26.7500 28.5400 +0.7700 ESE Entertainment Inc. ESE 3 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 11 26.1700 26.1700 26.1700 +0.3300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.4300 28.4300 28.4300 +0.3300 BMO ESG Corporate Bond Index ETF ESGB 16 30.1300 30.1100 30.1300 +0.1400 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.3700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1900 0.1900 0.1900 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2020 2.1600 1.5500 2.1500 +0.4800 Eskay Mining Corp. ESK 12 2.5300 2.4800 2.5300 -0.0500 EURO SUN MINING INC. J ESM 30 0.4000 0.4000 0.4000 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 16 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 15.2100 15.1100 15.2100 +0.2100 Entree Resources Ltd. ETG 65 0.9200 0.8800 0.9100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 197 12.6700 10.5100 10.7600 -1.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 184 12.2400 10.1700 10.4900 -1.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 158 12.6900 10.5200 10.9300 -1.1800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 81 13.9500 11.4300 12.3400 -1.0800 3iQ CoinShares Ether ETF USD ETHQ.U 3 11.3600 11.1900 11.1900 +0.1900 Ether ETF Canadian dollar denominated unhedged units ETHR 149 12.3300 10.1800 10.6400 -1.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 12.3200 10.8900 11.0300 -1.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 255 12.5600 10.4200 10.7900 -1.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 51 12.9600 11.1100 11.3600 -1.1000 E3 Metals Corp. ETMC 0 1.9700 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 187 1.5500 1.5000 1.5400 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Erin Ventures Inc EV 2 0.1500 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 40 0.2450 0.2350 0.2350 -0.0150 EXTENDICARE INC. EXE 96 8.2500 8.1500 8.2300 +0.0200 EXFO INC. SV EXF 1056 7.2800 7.0200 7.1800 +2.7200 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 186 3.5400 3.3700 3.4000 -0.0200 Exro Technologies Inc. EXRO 401 4.1500 3.9600 3.9800 -0.0400 Fiore Gold Ltd. F 6 1.2600 1.2600 1.2600 +0.0100 Fountain Asset Corp. FA 15 0.2800 0.2450 0.2450 +0.0050 Fire & Flower Holdings Corp. FAF 1827 1.2000 1.0700 1.1200 -0.0100 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 CI Active Credit ETF FAO 3 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 51 3.0000 2.9200 2.9600 -0.0300 FORACO INTERNATIONAL SA FAR 2 1.6800 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 68 15.1400 14.9200 15.0100 +0.0100 First Cobalt Corp. FCC 448 0.3050 0.3000 0.3050 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 84 25.1600 25.0700 25.1600 +0.1000 Fidelity Canadian High Dividend Index ETF FCCD 35 28.1200 27.9800 28.0500 +0.1900 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 30.3900 30.3900 30.3900 +0.1400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 24.9900 24.9300 24.9900 +0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 25.3500 25.3500 25.3500 +0.1400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 9.8100 9.8100 9.8100 +0.2500 Fidelity International High Quality Index ETF FCIQ 22 36.3100 0.0000 Fidelity International Value Index ETF FCIV 7 28.9100 28.9100 28.9100 -0.2200 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 353 0.1750 0.1700 0.1750 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 223 18.5000 17.9400 18.0200 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 25.8500 25.8500 25.8500 0.0000 FISSION URANIUM CORP. J FCU 6204 0.6600 0.6200 0.6600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 7 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 3 15.1400 15.1400 15.1400 +0.3900 Farmers Edge Inc. FDGE 2 10.0500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1600 0.0000 Frontera Energy Corporation FEC 328 7.2000 6.6900 6.9700 +0.1600 First Mining Gold Corp. FF 759 0.3900 0.3700 0.3900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 566.8200 566.8200 566.8200 +5.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 26 23.5000 23.4100 23.4500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 21.1000 20.9800 21.1000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 17.6500 17.3500 17.4200 +0.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.3100 18.3100 18.3100 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4500 18.4500 18.4500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 19.8000 19.5100 19.6800 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 19.5300 19.4200 19.5300 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.0000 23.9100 23.9100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 17 25.5000 25.4000 25.4000 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 146 7.5500 7.4500 7.5400 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 10.2400 10.1700 10.2400 +0.0500 Firefox Gold Corp. FFOX 12 0.3400 0.3400 0.3400 +0.0800 CI Short Term Government Bond Index Class ETF FGB 7 19.1700 19.1700 19.1700 +0.0100 Franklin Global Growth Active ETF FGGE 2 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 129 11.0300 10.9600 11.0100 +0.0400 CI Enhanced Government Bond ETF USD FGO.U 1 11.0700 11.0700 11.0700 +0.1100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 9 11.5500 11.5500 11.5500 +0.1000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 363 7.9900 7.8200 7.9400 -0.0300 CI Investment Grade Bond ETF FIG 50 11.0800 11.0300 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 40 13.3800 12.3100 12.8900 -0.0500 Filo Mining Corp. FIL 137 11.7500 10.9600 11.2300 +0.1400 Baselode Energy Corp. FIND 29 0.5700 0.5700 0.5700 +0.1100 The Supreme Cannabis Company, Inc. FIRE 3727 0.3700 0.3350 0.3600 +0.0150 The Supreme Cannabis Company Inc. Warrants FIRE.WS 5 0.0550 0.0000 Sailfish Royalty Corp. FISH 0 1.4000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 60 0.1450 0.1350 0.1350 0.0000 Frontier Lithium Inc. FL 48 0.8700 0.8700 0.8700 -0.2200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 9 20.1000 20.1000 20.1000 +0.1500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 17 21.3200 21.3200 21.3200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 42 10.8500 10.6200 10.6200 -0.1900 Purpose Floating Rate Income Fund A FLOT 6 8.0200 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2 24.3300 24.3300 24.3300 +0.5500 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0400 0.0000 Drone Delivery Canada Corp. FLT 14 1.2500 1.2400 1.2500 -0.0200 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 25 0.3400 0.2500 0.3400 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 29.5700 0.0000 The Flowr Corporation FLWR 38 0.2800 0.2750 0.2750 -0.0200 FIRST QUANTUM MINERALS LTD. J FM 1083 29.5500 28.1000 29.1200 +0.0900 Forum Energy Metals Corp. FMC 151 0.4150 0.3700 0.3750 -0.0350 Full Metal Minerals Ltd. FMM 7 0.0300 0.0000 Focus Graphite Inc. FMS 26 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 50.9600 50.0200 50.1300 -0.4200 FRANCO-NEVADA CORPORATION FNV 306 188.2900 182.3900 184.0600 +0.3000 FOBI AI INC FOBI 4 1.4700 1.4300 1.4300 -0.0400 Foran Mining Corporation FOM 130 2.4700 2.2200 2.4600 +0.3100 Goodfood Market Corp FOOD 35 8.2200 7.7100 7.7400 -0.2600 Fortress Technologies Inc. FORT 4 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 19 0.0450 0.0000 FP Newspapers Inc. FP 4 1.1300 1.0800 1.1300 +0.0900 Falco Resources Ltd. FPC 6 0.4050 0.0000 CI Preferred Share ETF FPR 9 23.8500 23.8500 23.8500 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 4 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 698 22.2200 20.9200 21.7300 +0.4900 Fremont Gold Ltd. FRE 4 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 31 8.0300 7.6800 7.7000 -0.1500 FREEHOLD ROYALTIES LTD. FRU 569 9.7000 9.2100 9.5600 +0.2100 FENNEC PHARMACEUTICALS INC. J FRX 5 8.5800 8.1800 8.1800 -0.8700 CI Enhanced Short Duration Bond Fund FSB 290 10.0000 9.9800 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 34 10.1200 10.1000 10.1000 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 209.0600 200.7800 209.0600 +10.4700 Fosterville South Exploration Ltd. FSX 30 1.3300 1.2600 1.3100 +0.0600 FORSYS METALS CORP. J FSY 8 0.9800 0.9800 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 330 10.6300 10.4500 10.5000 -0.1000 FORTUNE MINERALS LIMITED J FT 1385 0.1400 0.1350 0.1400 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 16 3.2600 3.2100 3.2500 +0.2500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 200 11.6500 11.5600 11.6100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 Field Trip Health Ltd. FTRP 74 6.2500 5.5000 6.1700 +0.6200 Field Trip Health Ltd. Wts FTRP.WT 0 1.5000 0.0000 FORTIS INC. FTS 1753 56.5900 55.1400 56.4500 +1.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.2800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 701 32.3500 30.5800 32.0100 +1.3250 Fury Gold Mines Limited FURY 178 1.6900 1.5400 1.5600 -0.1400 Fuse Cobalt Inc. FUSE 2 0.1200 0.0000 Fission 3.0 Corp. FUU 88 0.1250 0.1150 0.1250 +0.0100 First Vanadium Corp. FVAN 2 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 1813 8.2900 8.0000 8.0300 -0.2100 FREEGOLD VENTURES LIMITED J FVL 120 0.7000 0.6800 0.6800 -0.0400 Fireweed Zinc Ltd. FWZ 11 0.8000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.6000 0.0000 Galantas Gold Corporation GAL 221 0.8800 0.6600 0.7400 -0.0700 Engine Media Holdings Inc. GAME 2 14.0000 0.0000 NG Energy International Corp. GASX 7 1.0100 1.0100 1.0100 -0.0400 Gatos Silver Inc. GATO 19 24.3200 20.9800 22.0900 +1.7900 Galiano Gold Inc. GAU 296 1.5400 1.4900 1.4900 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 32 43.2600 42.9600 43.2600 +0.3600 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Global Battery Metals Ltd. GBML 45 0.4300 0.3900 0.3900 +0.0650 Great Bear Resources Ltd. A GBR 6 16.6900 16.5900 16.5900 +0.5000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 78 44.8500 44.5500 44.6900 +0.6800 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 30000 100.7500 100.7500 100.7500 +1.3500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 409 5.2100 4.9600 5.0000 -0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 3.0500 2.9600 2.9600 -0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 5 41.0400 41.0400 41.0400 +0.2600 Granite Creek Copper Ltd. GCX 0 0.2200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 8 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 53.3700 51.8100 51.8100 +0.1200 GOOD NATURED PRODUCTS INC GDNP 12 1.1300 1.1300 1.1300 +0.0600 Global Dividend Growth Split Corp. A GDV 4 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 439 26.9500 25.1800 26.7600 +1.7000 Global Energy Metals Corp. GEMC 6 0.3150 0.3150 0.3150 +0.0700 Generation Mining Limited GENM 1 1.1800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6200 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 46.1000 46.1000 46.1000 +0.4600 Glen Eagle Resources Inc. GER 95 0.0800 0.0650 0.0800 +0.0050 GFL Environmental Inc. W.I. GFL 405 40.2700 38.3000 40.1600 +1.8500 GOLDGROUP MINING INC. J GGA 52 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 658 3.5500 2.9900 3.4000 +0.4100 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 33 0.1600 0.1550 0.1600 0.0000 Galleon Gold Corp. GGO 610 0.1200 0.1200 0.1200 -0.0050 iShares ESG Growth ETF Portfolio GGRO 32 44.6700 44.5300 44.6700 +0.2900 GAMEHOST INC. GH 1 7.3000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 389 110.3000 107.6900 110.1400 +1.1800 Giga Metals Corporation GIGA 2 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 425 44.1000 42.8400 43.6800 -0.4800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Gitennes Exploration Inc. GIT 13 0.0500 0.0000 CASSIAR GOLD CORP GLDC 10 0.5500 0.5500 0.5500 -0.0200 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 203 0.4000 0.3100 0.3100 -0.0350 Gold X Mining Corp. GLDX 60 3.6200 3.5700 3.6100 +0.0500 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 75 3.3000 3.0000 3.2500 +0.0700 Galaxy Digital Holdings Ltd. GLXY 313 23.0900 18.4900 23.0900 +1.2600 Geomega Resources Inc. GMA 14 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 11 2.6000 2.6000 2.6000 -0.1800 Gold Mountain Mining Corp GMTN 4 2.4500 2.4500 2.4500 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.4400 1.4400 1.4400 +0.1700 Golden Goliath Resources Ltd. GNG 30 0.0750 0.0750 0.0750 -0.0050 Goldeneye Resources Corp. GOE 6 0.0600 0.0000 Golden Tag Resources Ltd. GOG 3 0.4250 0.0000 Goldmining Inc. GOLD 583 2.0500 1.9500 1.9700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 147 50.4000 47.5200 50.3800 +3.1000 Goliath Resources Limited GOT 5 0.8000 0.8000 0.8000 0.0000 Green Panda Capital Corp. GPCC.P 100 0.0750 0.0750 0.0750 0.0000 Grande Portage Resources Ltd. GPG 68 0.7500 0.6500 0.6500 +0.1400 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 314 0.8600 0.8300 0.8500 +0.0200 GreenPower Motor Company Inc. GPV 39 22.5200 20.7400 20.7900 +0.2700 Golden Predator Mining Corp. GPY 0 0.2000 0.0000 NanoXplore Inc. GRA 3 3.1500 3.1400 3.1400 -0.1200 Gratomic Inc. GRAT 21 1.3200 1.2600 1.3000 +0.0300 Grid Metals Corp. GRDM 90 0.2550 0.2350 0.2550 +0.0200 GREENLANE RENEWABLES INC. GRN 29 1.6100 1.5300 1.5300 -0.0800 GR Silver Mining Ltd. GRSL 2 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 125 82.5000 80.3500 82.3300 +2.4900 GOLDEN STAR RESOURCES LTD. GSC 44 4.1600 4.0300 4.0600 -0.1200 Devonian Health Group Inc. GSD 31 0.4800 0.4600 0.4700 +0.0550 Goldshore Resources Inc. GSHR 9 0.8200 0.8200 0.8200 +0.0300 Gold Standard Ventures Corp. GSV 130 0.7300 0.7200 0.7300 -0.0100 Guanajuato Silver Company Ltd. GSVR 70 0.6600 0.6400 0.6400 -0.0300 GOEASY LTD. GSY 86 152.7800 144.9100 150.8500 +6.1300 GRAN TIERRA ENERGY INC. J GTE 1955 0.8700 0.8100 0.8300 -0.0300 GTEC Holdings Ltd. GTEC 78 0.6600 0.6400 0.6600 -0.0100 Greenbrook TMS Inc. GTMS 1 13.6100 13.6100 13.6100 +1.3600 Gatling Exploration Inc. GTR 1 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 216 5.3000 5.2500 5.2600 0.0000 Gungnir Resources Inc. GUG 20 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 6 14.2500 0.0000 GLACIER MEDIA INC. J GVC 2 0.4700 0.0000 Gowest Gold Ltd. GWA 33 0.2600 0.2600 0.2600 0.0000 Galway Metals Inc. GWM 0 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 894 37.0700 36.3800 36.6200 -0.4100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 17 24.7000 24.6800 24.7000 -0.0200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 22.4800 0.0000 GEAR ENERGY LTD. GXE 28 0.7800 0.7800 0.7800 0.0000 Goldsource Mines Inc. GXS 135 1.3000 1.3000 1.3000 +0.1000 Goviex Uranium Inc. GXU 2020 0.3100 0.2700 0.2850 -0.0150 HYDRO ONE LIMITED H 2099 31.0400 30.2700 30.6800 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 98 11.1100 11.0500 11.1000 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2100 24.2100 24.2100 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 13 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.8300 18.5600 18.8300 +0.3600 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 Harfang Exploration Inc. HAR 1 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 49.9500 49.9500 49.9500 +0.3400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 12.0200 11.7500 12.0200 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 59 11.2300 11.1400 11.1400 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.1700 12.1700 12.1700 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 5.7400 4.9700 5.7400 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4591 9.2100 8.3500 8.7400 -0.5000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 23.1000 23.1000 23.1000 -0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 16 23.5400 23.2900 23.3000 -0.1900 HOME CAPITAL GROUP INC. HCG 193 37.0200 34.9500 36.7800 +1.6300 Harvest Clean Energy ETF Class A units HCLN 11 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 103 31.9100 30.5800 30.6200 -1.0900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 66 2.0500 1.9300 1.9300 -0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 Hemostemix Inc. HEM 0 0.2850 0.0000 H2O Innovation Inc. HEO 21 2.3000 2.2900 2.3000 -0.0600 H2O Innovation Inc. Wts. HEO.WT 9 0.8500 0.8500 0.8500 -0.3600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 56.5200 56.5200 56.5200 +9.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 9 28.7900 28.5700 28.5700 -0.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 502 8.7300 7.8600 8.0200 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 6.3900 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 10.1300 10.1200 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 55.8600 55.3800 55.8600 -0.9600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 516 8.0400 7.6400 7.7900 -0.1400 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 62 13.8400 13.7400 13.8400 +0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 136 21.5000 20.5300 21.0800 +0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.4700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 165 8.3000 8.0500 8.2900 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 3 7.9400 7.9400 7.9400 +0.4600 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.6100 8.3300 8.6100 +0.2000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4200 0.0000 High Tide Inc. HITI 139 10.0400 9.4100 9.6300 -0.4800 HIGH TIDE INC Warrants HITI.WR 100 0.3200 0.3200 0.3200 -0.0200 Hight Tide Inc. Warrant HITI.WT 9 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8500 14.8300 14.8500 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 127 3.1900 2.6300 2.9200 -0.1000 HIGH LINER FOODS INCORPORATED HLF 16 13.4300 13.0400 13.4300 +0.1200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.5700 25.5700 25.5700 +0.0900 HLS Therapeutics Inc. HLS 5 18.2400 18.0500 18.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 6 10.6800 10.6800 10.6800 -0.2200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 451 11.5200 10.7600 10.8500 +0.2400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 8.9700 8.9700 8.9700 +0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 288 10.0900 10.0300 10.0500 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1104 7.5100 6.2800 6.4500 -0.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 690 9.1800 7.7800 9.1100 +1.1000 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1531 3.2500 3.0800 3.1000 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 9 9.3400 9.2400 9.3400 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 12.9500 12.5100 12.7500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 92 15.6700 15.1200 15.6300 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 3.8300 3.7900 3.7900 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 163 4.6400 4.5200 4.6100 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 139 34.4200 32.3400 34.1800 +1.2500 Harvest Energy Leaders Plus Income ETF A HPF 45 2.9200 2.8800 2.9000 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 3.4800 3.4800 3.4800 +0.0900 HPQ-Silicon Resources Inc. HPQ 452 0.8400 0.7900 0.7900 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 681 9.6300 9.5400 9.5700 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 164 8.1500 7.8700 7.8700 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 132 46.6700 44.9500 46.5400 +1.2400 H&R REIT HR.UN 734 16.7000 16.2200 16.6200 +0.3800 HARTE GOLD CORP. J HRT 1612 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 46 18.5600 17.3500 18.3000 +0.4300 Horizons Cash Maximizer ETF HSAV 53 101.0700 101.0500 101.0700 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 244 8.3500 8.2600 8.2600 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 103.2000 102.6400 103.2000 +0.4900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.7700 18.7700 18.7700 +1.5100 Heliostar Metals Ltd. HSTR 1 1.1000 1.1000 1.1000 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 51.4700 50.8900 51.4500 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 2 100.2500 100.2500 100.2500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 27 15.6000 15.5600 15.6000 +0.0400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 16.1800 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 57.5700 57.5700 57.5700 +1.4000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 47.1200 47.1200 47.1200 +0.6500 Hamilton Thorne Ltd. HTL 1 2.0000 2.0000 2.0000 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 75 0.1700 0.1700 0.1700 -0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.3800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 10117 6.1900 4.2200 4.9300 +0.1600 Hut 8 Mining Corp Wts. HUT.WT 24 4.3400 2.4400 3.2300 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 28 14.9800 14.5200 14.5200 -0.9500 HORIZONS SILVER ETF A HUZ 2 13.5200 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 185 0.1000 0.1000 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.5500 0.0000 Headwater Exploration Inc. HWX 299 4.6500 4.4600 4.4700 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 197 8.2800 8.1400 8.1400 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 7 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 93.7100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 21 101.0900 100.8500 101.0900 +1.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 438 46.8100 46.4500 46.8000 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.8000 38.8000 38.8000 +2.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 55.1400 54.9000 55.1400 +0.5900 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 103 4.1100 4.0100 4.0100 -0.0400 HORIZONTE MINERALS PLC. ORDINARY J HZM 25 0.1200 0.1200 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 86 21.1600 20.4700 21.1600 +0.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 25.1000 25.1000 25.1000 +0.6500 iA Financial Corporation IAG 74 70.4700 69.1300 69.2300 -0.6200 i-80 Gold Corp. IAU 452 2.9700 2.6300 2.8600 +0.2200 IBC Advanced Alloys Corp. IB 5 0.2000 0.0000 IBI GROUP INC. IBG 16 10.4500 10.1800 10.3600 +0.0500 IBEX Technologies Inc. IBT 17 0.3200 0.3050 0.3050 -0.0050 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 10.4800 10.4700 10.4800 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 58 4.2000 3.9700 4.1500 +0.1000 Middlefield REIT INDEXPLUS ETF IDR 16 14.6000 14.5500 14.6000 +0.2900 INTACT FINANCIAL CORPORATION IFC 123 171.4400 166.7400 166.7400 -5.1000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Itafos IFOS 9 1.6800 1.3300 1.6800 +0.4100 INTERFOR CORPORATION IFP 437 29.6000 27.6600 28.9800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 106 45.2400 44.1000 44.4200 -0.8000 IntelGenx Technologies Corp. IGX 115 0.6800 0.5500 0.6600 +0.0700 IntelGenx Technologies Corp. Wts. IGX.WT 26 0.1700 0.1150 0.1700 +0.0500 IMPERIAL HELIUM CORP IHC 17 0.3850 0.3850 0.3850 0.0000 IMPERIAL METALS CORP. III 25 5.0000 4.9000 4.9000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 554 16.3200 15.5900 16.1400 +0.5200 International Lithium Corp. ILC 7 0.0950 0.0000 Infinite Ore Corp ILI 6 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 3840 4.5800 4.4100 4.4900 +0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.3650 0.0000 IMPERIAL OIL LTD. IMO 1568 42.2200 40.6000 41.2400 +0.1900 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.7300 0.7200 0.7200 +0.0300 IMV Inc IMV 99 2.9500 2.8600 2.8900 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.9000 14.9000 14.9000 -0.1800 Inca One Gold Corp. INCA 75 0.3800 0.3700 0.3700 0.0000 Intercure Ltd. INCR.U 21 8.2700 7.8000 7.8100 -0.2200 INNERGEX RENEWABLE ENERGY INC. INE 370 21.5800 20.5000 21.5000 +0.9700 INEO Tech Corp. INEO 3 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 10.5000 10.5000 10.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.0800 10.0000 10.0800 +0.1500 INV METALS INC. J INV 314 0.7600 0.7400 0.7500 -0.0300 IOU Financial Inc. IOU 10 0.1650 0.1600 0.1600 -0.0050 Immunoprecise Antibodies Ltd. IPA 28 8.3700 7.8500 8.3700 -0.3800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 32 0.2800 0.2300 0.2500 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 40 5.5300 5.1900 5.4900 +0.1900 INTER PIPELINE LTD. IPL 2106 20.3000 20.0000 20.1000 -0.2200 INPLAY OIL CORP. J IPO 8 0.4900 0.0000 IMPACT Silver Corp. IPT 20 0.7300 0.7200 0.7300 -0.0100 AirIQ Inc. IQ 482 0.2800 0.2650 0.2650 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 3 0.1200 0.0000 InsuraGuest Technologies Inc. ISGI 1000 0.3100 0.3100 0.3100 +0.1050 IA Clarington Strategic Income Fund ISIF 10 11.0600 11.0500 11.0600 +0.8700 Isoenergy Ltd ISO 32 3.1400 3.0200 3.0300 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 30 30.1400 29.8700 30.1400 +0.1900 i3 Energy plc ITE 7 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28 1.3500 1.2800 1.3000 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 180 29.4000 28.1200 29.4000 +0.9400 Integra Resources Corp. ITR 74 4.1200 3.9700 4.0000 +0.0400 Ivrnet Inc. IVI 1 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3556 9.0400 8.5800 8.7600 -0.0200 Invesque Inc. CAD IVQ 14 3.5100 3.4300 3.4500 -0.1200 Invesque Inc. USD IVQ.U 12 2.9300 2.8500 2.9000 -0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1550 0.1550 0.1550 -0.0050 Jaguar Mining Inc. JAG 71 6.4800 6.1800 6.2600 +0.1100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 57 0.3350 0.2850 0.2850 +0.0250 Jura Energy Corporation JEC 10 0.4400 0.4400 0.4400 +0.0100 Jackpot Digital Inc. JJ 2 0.3700 0.0000 Jackpot Digital Inc. JJ.WT.A 3 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 3 0.0050 0.0000 Just Kitchen Holdings Corp. JK 7 1.5000 1.5000 1.5000 0.0000 Jourdan Resources Inc. JOR 20 0.0400 0.0400 0.0400 -0.0050 Josemaria Resources Inc. JOSE 70 0.9400 0.8800 0.9000 -0.0200 JOURNEY ENERGY INC. JOY 70 0.9800 0.9800 0.9800 -0.0400 Jemtec Inc. JTC 4 1.9600 1.9600 1.9600 +0.1000 Juggernaut Exploration Ltd. JUGR 333 0.2500 0.2500 0.2500 -0.1000 Jamieson Wellness Inc. JWEL 531 36.6700 34.2700 34.3300 -2.1200 KINROSS GOLD CORPORATION K 3116 9.6800 9.3800 9.5100 -0.1200 K-BRO LINEN INC. KBL 4 42.1000 41.0000 42.1000 +1.6000 Kincora Copper Limited KCC 15 0.2950 0.2900 0.2950 +0.0100 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.2400 15.0200 15.2400 +0.0500 Kolibri Global Energy Inc. KEI 85 0.0850 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 679 3.4600 3.1800 3.4400 +0.1200 KEYERA CORP. KEY 1682 35.6900 32.8600 35.1900 +2.3000 KHIRON LIFE SCIENCES CORP KHRN 87 0.4850 0.4600 0.4650 +0.0050 PURPOSE GOLD BULLION FUND KILO 19 28.7700 28.7300 28.7300 +0.2800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 609 53.0700 51.1500 52.4700 +0.7500 KELSO TECHNOLOGIES INC. KLS 49 0.9000 0.8500 0.9000 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 245 20.1200 19.5300 20.0900 +0.6500 K9 Gold Corp. KNC 114 0.6900 0.6000 0.6000 +0.0600 K92 Mining Inc. KNT 768 9.0100 8.0000 8.7800 +0.6800 CORVUS GOLD INC. J KOR 39 3.6600 3.5500 3.5900 -0.0100 KORE MINING LTD KORE 6 0.9300 0.0000 KP TISSUE INC. KPT 5 10.4200 10.3800 10.3900 +0.0900 Karora Resources Inc. KRR 597 4.3300 4.0500 4.3000 +0.1400 Karora Resources Inc. Wts. KRR.WT 10 0.4450 0.4200 0.4450 +0.0550 Klondike Silver Corp. KS 210 0.0800 0.0750 0.0800 -0.0100 KINAXIS INC. J KXS 75 142.6400 131.5800 141.9800 +6.5900 LOBLAW COMPANIES LIMITED L 495 76.4800 74.8500 76.0400 +0.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Los Andes Copper Ltd. LA 0 7.8000 0.0000 Labrador Gold Corp. LAB 138 1.8200 1.5100 1.6100 +0.4600 MediPharm Labs Corp. LABS 1512 0.5200 0.4750 0.5200 +0.0350 LITHIUM AMERICAS CORP. J LAC 221 20.3600 18.1600 18.2300 -1.1500 New Carolin Gold Corp. LAD 3 0.0600 0.0000 LARAMIDE RESOURCES LTD. J LAM 1585 0.5700 0.5100 0.5400 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 181.8000 181.8000 181.8000 -9.2000 LAURENTIAN BANK OF CANADA LB 144 44.8400 43.2800 43.5000 -0.8900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 15 25.0100 24.9900 24.9900 -0.3800 Libero Copper & Gold Corporation LBC 3 0.8400 0.0000 Lions Bay Capital Inc. LBI 14 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 9.7400 9.6200 9.6700 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.4500 10.4100 10.4400 -0.0200 Lithoquest Resources Inc. LDI 14000 0.1100 0.1100 0.1100 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 Leading Edge Materials Corp. LEM 200 0.2500 0.2500 0.2500 +0.0100 The Lion Electric Company LEV 734 28.2400 23.8800 24.0500 -0.7200 The Lion Electric Company Warrants LEV.WT 16 9.5700 8.3000 8.5900 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 18 4.0500 3.9000 3.9200 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.4300 10.3200 10.4000 -0.0400 Liberty Gold Corp. LGD 753 1.8150 1.6200 1.6900 0.0000 LARGO RESOURCES LTD. J LGO 134 19.3200 17.9500 19.1800 +0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0000 0.0000 American Lithium Corp. LI 646 1.8500 1.5400 1.6700 -0.1300 American Lithium Corp. Warrants LI.WT 4 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 163 49.3500 45.8500 49.3500 +2.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 36 21.7100 21.6800 21.6800 +0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 13 1.1700 1.1700 1.1700 -0.0100 Lithium South Development Corporation LIS 5 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.1100 0.0000 Lucky Minerals Inc. LKY 20 0.0750 0.0750 0.0750 -0.0050 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 32 0.6800 0.6800 0.6800 +0.1100 Lingo Media Corporation LM 9 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 45 0.2450 0.2050 0.2200 +0.0300 Lomiko Metals Inc. LMR 20 0.1550 0.1550 0.1550 +0.0400 LATIN METALS INC. LMS 260 0.1500 0.1500 0.1500 +0.0800 Loncor Gold Inc. LN 0 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 156 23.3400 21.4600 23.3400 +1.4900 LINAMAR CORPORATION LNR 212 83.9000 81.9700 82.7000 -0.9000 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 TomaGold Corporation LOT 48 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 3745 0.1550 0.1550 0.1550 +0.0100 Loop Energy Inc. LPEN 1 11.9300 0.0000 Lupaka Gold Corp. LPK 31 0.0600 0.0500 0.0600 +0.0050 LQWD FinTech Corp. LQWD 0 0.7400 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 19 0.0250 0.0250 0.0250 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 19 10.5400 10.3800 10.5400 +0.2800 Lightspeed POS Inc. SV LSPD 370 91.1400 84.6000 87.7200 +0.9200 LaSalle Exploration Corp. LSX 4 0.0000 0.0000 Lite Access Technologies Inc. LTE 7 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 111 0.8100 0.7400 0.7700 +0.0100 Real Luck Group Ltd LUCK 75 0.8000 0.7500 0.7500 +0.1300 LUNDIN GOLD INC. J LUG 294 11.7100 11.2300 11.5500 +0.0900 Lumina Gold Corp. LUM 3 0.8000 0.0000 LUNDIN MINING CORPORATION LUN 2541 13.2000 12.5000 12.9300 +0.0600 Leviathan Gold Finance Ltd LVX 5 0.3850 0.0000 LifeWorks Inc LWRK 95 33.6700 32.6000 33.0000 -0.6300 Leucrotta Exploration Inc. LXE 2 0.6400 0.0000 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 490 0.2050 0.2050 0.2050 0.0000 MAG SILVER CORP. J MAG 239 28.6000 26.7100 28.4500 +1.8100 Magnet Forensics Inc. MAGT 1211 27.7500 25.1000 27.2800 +2.2300 Minera Alamos Inc. MAI 8 0.7100 0.7100 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 18 10.9500 10.5100 10.6000 -0.0800 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 110 44.2200 41.6400 43.9600 +2.5600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mazarin Inc. MAZ.H 5 0.1700 0.1700 0.1700 +0.0100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5900 0.0000 Mountain China Resorts (Holding) Limited MCG 5 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 31.4700 31.3700 31.4700 +0.4400 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2100 0.2100 0.2100 +0.0150 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3700 20.3700 20.3700 -0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 35.2100 0.0000 MCX TECHNOLOGIES CORPORATION MCX 2 0.1300 0.0000 Midland Exploration Inc. MD 68 0.7300 0.7100 0.7100 -0.0100 MDA Ltd. MDA 1 15.1000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 256 10.9800 9.8600 10.4100 +0.0600 Medicenna Therapeutics Corp. MDNA 52 4.8500 4.5200 4.6300 -0.0200 Medexus Pharmaceuticals Inc. MDP 57 8.2100 7.4800 7.9800 +0.4500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 10 1.2000 1.2000 1.2000 -0.0500 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 25 0.1400 0.1300 0.1300 0.0000 MONETA PORCUPINE MINES INC. J ME 175 0.4050 0.3900 0.4050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 27.2200 0.0000 MEG ENERGY CORP. MEG 1886 8.9600 8.4600 8.8100 -0.0800 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 31.3200 31.3200 +0.1400 MENE INC MENE 0 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6311 25.3000 24.6600 24.7500 -0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.2300 25.2300 25.2300 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 17 23.7800 23.7800 23.7800 +0.7300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 12 25.0000 25.0000 25.0000 +0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.5600 25.5600 25.5600 -0.0900 Mayfair Gold Corp. MFG 21 1.6500 1.6000 1.6200 -0.0200 MAPLE LEAF FOODS INC. MFI 202 26.6200 25.7600 26.3400 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 202 19.2400 19.1900 19.2400 +0.0400 Minfocus Exploration Corp. MFX 4 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 549 125.8800 118.4100 119.5600 -5.7900 MEGA URANIUM LTD. J MGA 1589 0.2950 0.2750 0.2950 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.8200 19.8200 19.8200 +0.0100 Minaurum Gold Inc. MGG 216 0.4300 0.3950 0.4100 -0.0050 Maple Gold Mines Ltd. MGM 5 0.4100 0.4100 0.4100 -0.0600 Magna Gold Corp. MGR 0 1.0000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 40 0.0850 0.0800 0.0850 -0.0050 Minto Apartment REIT MI.UN 342 22.5700 21.6300 22.5700 +0.7900 MINT INCOME FUND TRUST UNITS MID.UN 10 6.1600 5.9100 6.1600 +0.1200 EXCELSIOR MINING CORP. J MIN 748 0.6800 0.6400 0.6500 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 5 0.1000 0.1000 0.1000 -0.0500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 66 21.4700 21.4200 21.4700 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 29.9200 0.0000 MAKO MINING CORP MKO 8 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 66 17.9800 17.3700 17.8400 -0.0600 MCAN Mortgage Corporation Rights MKP.RT 5 0.0700 0.0000 Melkior Resources Inc MKR 35 0.4850 0.4050 0.4450 +0.0500 Millennial Lithium Corp. ML 10 2.8000 2.8000 2.8000 -0.1400 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 +0.0050 MacArthur Minerals Limited MMS 30 0.4400 0.4150 0.4300 0.0000 Maverix Metals Inc MMX 216 7.1300 6.7400 6.8500 -0.1900 Manganese X Energy Corp. MN 8 0.4100 0.0000 Manganese X Energy Corp. Wts MN.WT 15 0.3250 0.2900 0.2900 +0.0550 MANDALAY RESOURCES CORPORATION J MND 32 3.6300 3.0800 3.6200 +0.6200 Meridian Mining UK Societas MNO 2 0.7200 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 24.3900 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.4100 19.4100 19.4100 +4.2000 Manitex Capital Inc. MNX 1 1.2500 1.2500 1.2500 +0.8850 MOGO Inc. MOGO 153 9.3900 8.6300 8.7400 -0.3700 Mogo Inc. Warrants MOGO.WT 2 6.6000 6.6000 6.6000 +0.3300 Blue Moon Metals Inc. MOON 6 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 756 3.4700 3.0800 3.4200 +0.3000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 20 6.7900 6.6100 6.6100 -0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 126 0.5400 0.4600 0.5300 +0.0750 MORGUARD CORPORATION MRC 2 151.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 116 14.2600 13.5200 13.8800 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 68 17.1000 16.6400 17.0200 +0.3800 Millrock Resources Inc. MRO 490 0.0850 0.0850 0.0850 -0.0050 Mission Ready Solutions Inc. MRS 50 0.5600 0.4950 0.4950 -0.0350 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 100 7.1200 6.4500 7.0200 +0.6500 METRO INC. MRU 368 59.0600 58.2700 58.3500 -0.0400 Mantaro Silver Corp MSLV 90 0.4900 0.4250 0.4800 -0.0200 Minaean SP Construction Corp. MSP 9 0.2800 0.2800 0.2800 -0.1450 MINCO SILVER CORPORATION J MSV 3 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1014 12.5000 11.7500 11.7500 -0.7000 MetalCorp Limited MTC 202 0.0550 0.0550 0.0550 +0.0450 MULLEN GROUP LTD. MTL 138 13.3700 12.8500 13.3200 +0.2800 Magna Terra Minerals Inc. MTT 20 0.1850 0.1650 0.1850 +0.0150 MTY FOOD GROUP INC. MTY 35 61.8200 58.2600 58.8700 -3.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 754 20.7300 20.6800 20.7300 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.2600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 34.4600 34.4200 34.4600 +0.7000 MCEWEN MINING INC. J MUX 2213 2.0000 1.7200 1.9700 +0.2300 METHANEX CORPORATION MX 35 45.2300 43.6000 45.0700 +0.6900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 313 0.2100 0.2050 0.2100 +0.0050 NATIONAL BANK OF CANADA NA 1154 93.2200 91.3300 91.4400 -1.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 34 25.3500 25.3500 25.3500 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 24.4500 24.4500 24.4500 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1850 0.0000 Nano One Materials Corp. NANO 7 4.8600 4.6200 4.6400 -0.2500 NIOCORP DEVELOPMENTS LTD. J NB 97 1.3500 1.2400 1.2700 +0.0300 Neighbourly Pharmacy Inc. NBLY 2 26.3000 26.3000 26.3000 +0.5100 NEO Battery Materials Ltd. NBM 9 0.2300 0.0000 Niobay Metals Inc. NBY 3 0.9000 0.0000 Newcore Gold Ltd. NCAU 5030 0.7200 0.6200 0.7200 +0.1200 NORTHCLIFF RESOURCES LTD. J NCF 61 0.0500 0.0500 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 76 0.1100 0.1100 0.1100 +0.0150 NEVADA COPPER CORP. J NCU 3304 0.2550 0.2450 0.2500 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 6 0.1000 0.1000 0.1000 -0.0100 NorthIsle Copper and Gold Inc. NCX 9 0.3150 0.3150 0.3150 -0.0300 Neptune Digital Assets Corp NDA 325 0.6300 0.5100 0.6300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1761 0.7000 0.6700 0.6700 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 185 0.0500 0.0200 0.0250 -0.0150 Neo Performance Materials Inc. NEO 67 18.7500 17.1600 18.5000 +0.8100 Neptune Wellness Solutions Inc. NEPT 887 1.8000 1.6300 1.7700 +0.1200 Nexe Innovations Inc NEXE 5 1.2100 1.1200 1.1200 -0.2800 NextSource Materials Inc. NEXT 234 3.5000 3.0200 3.1400 -0.3200 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 30 13.3200 12.5400 12.9200 +0.7500 NFI GROUP INC NFI 361 27.2600 26.2800 26.5700 +0.4900 NOVAGOLD RESOURCES INC. J NG 153 12.2200 11.5700 11.8400 -0.5100 Northern Graphite Corporation NGC 8 0.4050 0.0000 NEW GOLD INC. NGD 4862 2.6700 2.4500 2.6300 +0.0800 Nevada Exploration Inc. NGE 45 0.1400 0.1400 0.1400 +0.0050 NervGen Pharma Corp. NGEN 10 1.4800 1.4800 1.4800 -1.0900 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 2488 86.5400 84.4600 85.4900 -0.7600 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 4 0.2800 0.0000 Nighthawk Gold Corp. NHK 196 1.3100 1.1300 1.1600 -0.1700 Nickel Rock Resources Inc. NICL 276 0.1250 0.1200 0.1250 +0.0250 Nicola Mining Inc. NIM 45 0.1400 0.1300 0.1350 +0.0050 Niocan Inc. NIO 1 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 50 0.0250 0.0250 0.0250 -0.0050 Nevada King Gold Corp NKG 58 0.7200 0.6800 0.6800 0.0000 Nickel 28 Capital Corp NKL 40 1.0500 0.9500 0.9500 -0.0800 Oceanic Wind Energy Inc. NKW 1 0.1500 0.0000 Neo Lithium Corp. NLC 28 3.1200 2.8600 2.9700 +0.1100 Nova Leap Health Corp. NLH 49 0.8400 0.8400 0.8400 +0.5400 NAMIBIA CRITICAL METALS INC NMI 3 0.2800 0.0000 North American Construction Group Ltd. NOA 102 18.1700 16.7100 17.9400 +0.9500 Noront Resources Ltd. NOT 9 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 29 14.2100 13.8300 13.8300 -0.8800 NOVA ROYALTY CORP NOVR 18 3.4500 3.2600 3.4500 +0.0400 NORTHLAND POWER INC. NPI 828 41.7300 40.6200 41.4400 +0.7200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.3000 0.0000 North Peak Resources Ltd. NPR 0 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 17 24.4700 24.4400 24.4400 +0.0300 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 2 0.1500 0.0000 Northern Shield Resources Inc. NRN 60 0.0900 0.0850 0.0850 0.0000 48North Cannabis Corp. NRTH 139 0.1900 0.1800 0.1800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 4 10.8000 0.0000 Nutrien Ltd. NTR 1083 79.5300 77.2400 78.9100 +0.9400 New Pacific Metals Corp. New NUAG 141 6.6100 6.3500 6.5600 +0.2300 Nulegacy Gold Corporation NUG 10 0.1300 0.1300 0.1300 0.0000 Numinus Wellness Inc. NUMI 126 1.0600 0.9400 1.0600 +0.1800 Numinus Wellness Inc. Wts. NUMI.WT 25 0.5700 0.5700 0.5700 -0.5200 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2500 0.2500 0.2500 -0.4500 NUVISTA ENERGY LTD. NVA 2349 3.1400 2.6700 3.1000 +0.2500 NEOVASC INC. J NVCN 68 1.3800 1.1600 1.2000 +0.0600 Nuvei Corporation S.V. NVEI 304 84.2500 82.3000 84.0600 +0.6700 Nuvei Corporation S.V. USD NVEI.U 481 69.4000 67.9400 68.9800 +0.0400 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 141 2.6700 2.5100 2.5900 +0.0600 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 Norvista Capital Corporation NVV 25 0.1300 0.1150 0.1150 -0.0200 NV Gold Corporation NVX 4 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 83 36.4900 35.2300 35.2900 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1253 13.1700 12.6000 13.0200 +0.0300 Northwest Copper Corp. NWST 6 0.7000 0.0000 Newport Exploration Ltd. NWX 9 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 3170 6.0600 5.7200 5.9200 +0.0800 CI Energy Giants Covered Call ETF NXF 27 4.9500 4.9200 4.9500 +0.0700 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 21 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 9.0000 0.0000 NorZinc Ltd. NZC 624 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 1295 3.5400 2.8500 3.3000 +0.5800 Outcrop Gold Corp. OCG 90 0.3200 0.2900 0.2900 -0.1300 Oroco Resource Corp. OCO 96 3.4200 3.3300 3.3300 +0.2800 Osisko Development Corp ODV 0 7.1900 0.0000 Memex Inc. OEE 17 0.0150 0.0000 Organic Garage Ltd. OG 59 0.5200 0.5000 0.5000 +0.0400 OCEANAGOLD CORPORATION OGC 1137 2.6500 2.5200 2.6100 +0.0500 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6770 4.2500 3.7100 3.8700 +0.1500 Orla Mining Ltd. OLA 691 5.8000 5.2500 5.6000 +0.2500 Omai Gold Mines Corp OMG 53 0.1800 0.1700 0.1750 +0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 15 0.2100 0.2100 0.2100 +0.0100 ONCOLYTICS BIOTECH INC. ONC 279 3.7900 3.5000 3.6000 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.1700 0.1400 0.1650 +0.0250 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 60 87.9900 85.5100 85.5400 -2.8100 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 32 27.6100 26.8400 27.6100 +0.7400 Opawica Explorations Inc. OPW 4 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 125 17.9200 17.5950 17.7400 +0.0100 AURA MINERALS INC. J ORA 17 15.7400 14.9800 15.1600 -0.6100 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.5900 0.0000 Orezone Gold Corporation ORE 77 1.6700 1.4900 1.6300 +0.2900 Orea Mining Corp. OREA 52 0.0900 0.0800 0.0800 -0.0150 Orca Gold Inc. ORG 0 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 23 6.4300 5.8700 6.3500 -0.0700 Orefinders Resources Inc. ORX 40 0.0850 0.0850 0.0850 -0.0150 OSISKO MINING INC. J OSK 643 3.4500 3.3100 3.3100 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.8500 1.7600 1.8500 +0.1500 OPEN TEXT CORPORATION OTEX 417 60.5000 58.6800 60.4500 +1.7300 O2Gold Inc. OTGO 10 0.2450 0.2400 0.2400 -0.0100 Otso Gold Corp. OTSO 10 0.0400 0.0000 Ovintiv Inc. OVV 413 38.6200 36.6100 38.1800 +0.8200 REX RESOURCES CORP OWN 1 0.0000 0.0000 CGX Energy Inc. OYL 2 0.9300 0.0000 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 107 39.1100 37.1700 38.5400 -0.4200 Pacton Gold Inc. PAC 2 0.7200 0.0000 Predictiv AI Inc. PAI 6 0.1650 0.0000 Pangolin Diamonds Corp. PAN 1 0.0200 0.0000 Patriot One Technologies Inc. PAT 341 0.6300 0.5400 0.5400 -0.0900 Payfare Inc. PAY 40 7.0500 6.9000 7.0500 +0.3600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 124.3100 123.7400 124.3100 +1.4600 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 13 60.0400 57.3100 58.3400 +1.1400 PowerBrand Solutions Inc. PBX 83 0.7800 0.7500 0.7800 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 27 1.5500 1.5500 1.5500 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 1 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 173 47.3200 43.1000 46.1200 -1.2300 Invesco Canadian Dividend Index ETF PDC 102 30.7100 30.5400 30.6100 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.6400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 10 0.3500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.1700 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 6 0.2700 0.2700 0.2700 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1888 7.1300 5.7800 7.1000 +1.3200 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 147 10.6600 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7400 19.7400 19.7400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 66 9.7100 9.6200 9.6400 -0.0600 Pure Gold Mining Inc. PGM 583 1.8100 1.5700 1.6500 +0.0400 Power Group Projects Corp. PGP 70 0.0950 0.0900 0.0900 -0.0050 Premier Health of America Inc. PHA 1 1.3000 0.0000 Providence Gold Mines Inc. PHD 10 0.1100 0.0000 Photon Control Inc. PHO 241 3.6000 3.5800 3.5800 -0.0100 PHX ENERGY SERVICES CORP. PHX 54 4.3100 4.0000 4.3000 +0.3000 Sprott Physical Gold Trust CAD PHYS 189 18.2800 18.1000 18.2000 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.0600 15.0300 15.0300 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 7.4800 7.3900 7.4200 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 36 15.0300 14.9500 14.9600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 58 19.3900 17.8800 19.2600 +1.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 2 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 2.0500 2.0500 2.0500 +0.4100 PJX Resources Inc. PJX 20 0.2300 0.2300 0.2300 +0.0200 PARKLAND CORPORATION PKI 164 41.7100 40.5700 41.1400 +0.4300 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 313 33.7400 32.2400 33.7100 +1.5200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 15 22.8300 22.6700 22.8300 +0.2500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 68 4.5900 4.4700 4.5800 +0.0900 PIMCO Monthly Income Fund PMIF 660 20.1600 20.0700 20.1500 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 27 21.1900 21.1500 21.1600 +0.1000 PROMIS NEUROSCIENCES INC. J PMN 84 0.2450 0.2350 0.2350 +0.0350 PIMCO Global Short Maturity Fund PMNT 32 19.7800 19.7500 19.7800 +0.0300 PERPETUAL ENERGY INC. PMT 50 0.2900 0.2400 0.2750 +0.0200 CPI CARD GROUP INC. PMTS 1 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 169 0.3700 0.3350 0.3500 0.0000 Kraken Robotics Inc. PNG 5 0.5800 0.0000 Pan Orient Energy Corp. POE 2 0.4800 0.0000 POLYMET MINING CORP. J POM 17 4.2500 3.7000 4.2500 +0.3000 PARAMOUNT RESOURCES LTD. CLASS A POU 299 13.9700 12.9200 13.8500 +0.4400 POWER CORPORATION OF CANADA SV POW 3804 40.1900 39.2400 39.9200 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.9100 25.9000 25.9100 +0.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.7900 25.7900 25.7900 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 14 26.3500 26.2600 26.3500 +0.3600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.6000 25.6000 25.6000 -0.2500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 26.2900 26.2000 26.2900 +0.3900 PEMBINA PIPELINE CORPORATION PPL 4283 40.2900 38.1900 40.1000 +1.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.7500 25.7500 25.7500 +1.4500 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 5 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 22.3500 22.3500 22.3500 +7.8600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 206 25.2100 25.2100 25.2100 +2.4100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 6 25.8000 25.8000 25.8000 +1.6800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.0800 16.0800 16.0800 +0.2400 Perpetua Resources Corp. PPTA 99 10.5500 9.1000 10.4900 +1.3900 Petroteg Energy Inc. PQE 711 0.2350 0.1600 0.1600 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 10.1900 10.1900 10.1900 +0.3500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 10 1.7000 1.6500 1.6700 -0.1000 Pearl River Holdings Limited PRH 10 0.2300 0.2300 0.2300 -0.0200 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 194 21.5300 20.7500 21.5300 +0.6800 ProFound Medical Corp. PRN 50 22.8300 21.0100 22.8300 +1.4200 Pershimex Resources Corporation PRO 200 0.0650 0.0650 0.0650 +0.0100 Personas Social Incorporated PRSN 14 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.3500 1.2600 1.3400 +0.0600 Pro Real Estate Investment Trust PRV.UN 59 6.9500 6.7900 6.9100 +0.1400 Prime Mining Corp. PRYM 1975 4.3100 3.9100 4.1600 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 197 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 158 18.3700 18.3300 18.3600 +0.0100 PULSE SEISMIC INC. PSD 37 2.1000 1.9400 2.0000 +0.0600 PetroShale Inc. PSH 190 0.2200 0.2200 0.2200 +0.0100 PASON SYSTEMS INC. PSI 155 9.9000 9.2300 9.8800 +0.5300 PRAIRIESKY ROYALTY LTD. PSK 492 13.8400 13.1700 13.5200 -0.2600 Sprott Physical Silver Trust PSLV 513 12.2200 11.9500 12.1500 +0.1600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.9700 9.9700 9.9700 -0.1000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 200 0.4700 0.4600 0.4700 +0.1700 PIMCO Tactical Income Fund PTI.UN 8 10.4700 0.0000 POET Technologies Inc. PTK 9 1.0700 1.0700 1.0700 +0.1000 PLATINUM GROUP METALS LTD. J PTM 134 4.9600 4.6700 4.6700 -0.3100 POINTS INTERNATIONAL LTD. J PTS 1 21.0100 21.0100 21.0100 -0.1200 Pulse Oil Corp. PUL 534 0.0550 0.0550 0.0550 +0.0300 Pure Extraction Corp. PURX 4 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 859 13.0900 12.6000 12.7800 -0.2700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 15 25.9300 25.9300 25.9300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 25.3100 25.3100 25.3100 -0.1900 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.3000 25.3000 25.3000 -0.1000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 25.9500 25.9500 +0.4500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 16.2000 16.2000 16.2000 +0.6000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.5100 26.5100 26.5100 +0.2800 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 393 0.2350 0.2300 0.2300 -0.0650 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 32.1200 32.1200 32.1200 +1.1700 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 2 0.0000 0.0000 PAREX RESOURCES INC. J PXT 823 23.1600 21.7300 22.8700 +0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 53.0800 52.8900 52.8900 -0.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 93 7.5000 6.6000 6.7200 -0.3600 PIZZA PIZZA ROYALTY CORP. PZA 13 10.7000 10.5900 10.7000 +0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 26.9200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.0500 104.0500 104.0500 +1.1200 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 283 33.2000 32.1000 32.2500 -0.8600 The Bitcoin Fund Class A units QBTC 170 49.1100 40.5700 48.0200 -0.1000 The Bitcoin Fund QBTC.U 237 40.6100 33.5900 39.6600 -0.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 91 0.2150 0.2150 0.2150 -0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 44 47.1500 38.5700 40.0800 -8.0700 The Ether Fund Class A units QETH.UN 82 56.8700 46.9300 48.3800 -6.7400 Quipt Home Medical Corp. QIPT 46 7.5700 7.2700 7.3100 -0.0600 QMC Quantum Minerals Corp. QMC 7 0.3850 0.0000 Quantum Numbers Corp. QNC 25 0.1700 0.0000 Quebec Precious Metals Corporation QPM 9 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 294 0.1300 0.1300 0.1300 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 324 83.4600 80.6900 82.8300 -0.6900 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 98 2.5600 2.4800 2.5600 +0.0500 Quisitive Technology Solutions, Inc. QUIS 22 1.6200 1.3000 1.6100 +0.2700 Quisitive Technology Solutions Inc. Wts. QUIS.WT 10 0.3500 0.3400 0.3500 +0.1700 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 19 25.8300 25.6000 25.8300 +0.0700 Qyou Media Inc. QYOU 232 0.3750 0.3650 0.3650 -0.0500 Quartz Mountain Resources Ltd QZM 5 0.2000 0.2000 0.2000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 59 7.2800 6.9900 7.2400 +0.2400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65 71.3900 69.1300 71.3800 -0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.7400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 53 0.4000 0.3850 0.3900 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 18 23.6300 23.6300 23.6300 +0.4700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 49 2.1500 2.0700 2.1400 +0.0400 RICHELIEU HARDWARE LTD. RCH 34 43.2600 42.0300 42.2700 -0.8500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 984 63.9800 62.1600 62.5000 -0.6200 Rock Tech Lithium Inc. RCK 25 4.0900 4.0900 4.0900 +0.0900 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Ridgeline Minerals Corp. RDG 1 0.5100 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.5000 0.0000 Radisson Mining Resources Inc. RDS 60 0.2750 0.2550 0.2750 +0.0100 Real Matters Inc. REAL 320 17.7500 15.3500 17.5900 +1.9600 The Real Brokerage Inc. REAX 2 11.2100 11.2100 11.2100 +3.0500 Reconnaissance Energy Africa Ltd. RECO 69 9.2300 8.6600 8.9900 -0.3200 RECIPE UNLIMITED CORPORATION RECP 99 23.0800 22.2400 23.0500 +0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1483 22.0400 21.5800 21.7700 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Roughrider Exploration Limited REL 260 0.1350 0.1250 0.1250 -0.0300 Reitmans (Canada) Limited A NV RET.A 6 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 9 0.2900 0.0000 RIFCO Inc. RFC 25 0.7900 0.7900 0.7900 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 159 16.8900 15.6200 15.9900 -1.2700 Romios Gold Resources Inc. RG 20 0.0450 0.0450 0.0450 -0.0050 ROYAL HELIUM LTD. RHC 212 0.6250 0.5600 0.5900 -0.0600 Reliq Health Technologies RHT 78 0.5000 0.4500 0.4500 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 106 18.9900 18.7400 18.9900 +0.3600 RIV Capital Inc. RIV 586 1.8500 1.5500 1.6100 -0.2000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5600 0.0000 Relevium Technologies Inc. RLV 5 0.0250 0.0000 Ridgestone Mining Inc. RMI 240 0.0800 0.0800 0.0800 -0.0800 Red Moon Resources Inc. RMK 212 0.9600 0.7000 0.9600 +0.2100 TRANSALTA RENEWABLES INC. RNW 190 20.3000 19.7700 20.2800 +0.5900 Rockridge Resources Ltd. ROCK 110 0.1450 0.1450 0.1450 0.0000 Renaissance Oil Corp. ROE 175 0.4050 0.3750 0.3950 -0.0200 Roots Corporation ROOT 51 3.9600 3.4000 3.8400 +0.3700 Roscan Gold Corporation ROS 1683 0.5000 0.4600 0.4600 -0.0350 ROXGOLD INC. J ROXG 2465 2.2500 2.1300 2.1800 -0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 23.0300 22.8500 23.0300 +0.3200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 181 23.5900 23.3200 23.3300 -0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 10 63.8000 60.0900 60.3400 +0.3400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 3 19.4000 19.4000 19.4000 -0.0200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 16 19.8400 19.8300 19.8300 -0.0100 Riverside Resources Inc. New RRI 9 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 357 5.9600 5.8200 5.8600 -0.0400 Rathdowney Resources Ltd. RTH 7 0.0350 0.0000 Radient Technologies Inc. RTI 15 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 43.1100 0.0000 Rugby Mining Limited RUG 14 0.1000 0.0000 Rupert Resources Ltd. RUP 13 5.3700 5.3500 5.3700 +0.0650 RUSSEL METALS INC. RUS 202 34.7600 32.4400 34.6100 +1.6000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 1 16.3400 16.3400 16.3400 -0.2600 RESVERLOGIX CORP. J RVX 115 0.9200 0.8700 0.8800 -0.0300 Resverlogix Corp. Wts. RVX.WT 55 0.0600 0.0100 0.0100 -0.0700 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.4200 13.4200 13.4200 +0.4800 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.6500 31.6500 31.6500 +0.2400 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 2867 126.6000 124.5800 126.1000 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 24.4500 24.4500 24.4500 +0.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 13 24.2000 24.2000 24.2000 -0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.7900 23.7900 23.7900 +0.5900 Rio Silver Inc. RYO 7 0.0700 0.0000 RYU Apparel Inc. RYU 4 0.1150 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 14 24.7500 24.1300 24.1500 -0.0900 SHERRITT INTERNATIONAL CORPORATION S 1468 0.5400 0.5100 0.5200 -0.0100 Sable Resources Ltd. SAE 8245 0.3300 0.3300 0.3300 +0.0150 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 347 37.3100 36.0200 36.5100 -1.0600 Asian Television Network International Limite SAT 5 0.1900 0.1900 0.1900 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.1250 0.0000 Sparta Capital Ltd. SAY 268 0.0800 0.0750 0.0750 -0.0550 SABINA GOLD & SILVER CORP. J SBB 718 1.9200 1.8200 1.8900 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 15.0400 14.8200 14.8700 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 16 10.5000 10.3900 10.4300 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 2.9140 0.0000 SHAWCOR LTD. SCL 244 6.5600 6.2000 6.3300 -0.2200 Searchlight Resources Inc. SCLT 30 0.0800 0.0800 0.0800 +0.0050 Scottie Resources Corp. SCOT 0 0.2400 0.0000 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 247 27.2400 22.4500 26.1800 +3.8600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 280 0.2500 0.2250 0.2300 -0.0200 Santacruz Silver Mining Ltd. SCZ 75 0.5200 0.5000 0.5000 -0.0400 Spartan Delta Corp. SDE 1 5.5200 5.5200 5.5200 +0.0200 Stroud Resources Ltd. SDR 20 0.7800 0.7500 0.7800 0.0000 SEABRIDGE GOLD INC. J SEA 20 22.9900 22.5600 22.8800 -0.0200 Smart Employee Benefits Inc. SEB 8 0.3100 0.3100 0.3100 +0.1250 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 517 5.1400 4.8100 4.9100 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 4 6.9000 6.7900 6.7900 +0.0400 Sanfire Resources America Inc. SFR 1 0.2200 0.0000 Softchoice Corporation SFTC 1 20.0500 20.0500 20.0500 -0.0900 Salona Global Medical Device Corporation SGMD 26 0.1967 0.0000 Sonoro Gold Corp. SGO 70 0.3050 0.2750 0.3000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT USD SGR.U 2 10.6100 10.5000 10.5000 +0.8200 Slate Grocery REIT SGR.UN 117 12.7000 12.4000 12.5800 +0.2400 SURGE ENERGY INC. J SGY 11352 0.6100 0.5800 0.6100 0.0000 Spruce Ridge Resources Ltd. SHL 30 0.1650 0.1550 0.1650 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 80 1507.2800 1439.4300 1505.9500 +30.0100 SIENNA SENIOR LIVING INC. SIA 444 16.3600 15.8800 16.1900 -0.0300 Sokoman Minerals Corp. SIC 174 0.7500 0.6400 0.7500 +0.1700 CI U.S. Trendleaders Index ETF SID 2 36.0100 0.0000 Sienna Resources Inc. SIE 2 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 84 9.4100 9.0500 9.4000 +0.3100 SPROTT INC. SII 67 54.0000 52.7600 53.5400 -0.9500 SilverCrest Metals Inc. SIL 208 12.4700 11.6800 12.3100 +0.5600 SAVARIA CORPORATION J SIS 265 20.5800 19.8900 20.5500 +0.5700 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 146 47.0500 46.1100 46.2100 -0.7700 Saint Jean Carbon Inc. SJL 18 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 481 36.5000 36.1800 36.2200 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 65 25.1800 25.1700 25.1700 -0.0100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 42 25.1500 25.1000 25.1000 +0.0200 Skeena Resources Limited SKE 112 16.4500 14.4000 15.8600 +1.2600 Sky Gold Corp. SKYG 14 0.2400 0.2400 0.2400 +0.0050 SUN LIFE FINANCIAL INC. SLF 1375 65.1800 63.8800 64.1700 -1.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 25.4600 25.1800 25.2900 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.2500 25.2500 25.2500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 35 24.9900 24.8800 24.8800 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 13 25.0400 25.0000 25.0000 -0.1900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.0700 25.0700 25.0700 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.8900 15.8900 15.8900 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 22.2300 22.2300 22.2300 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.1800 24.9000 25.0900 -0.0600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4900 0.0000 Skylight Health Group Inc. SLHG 29 6.8600 6.0200 6.1100 -0.9400 Standard Lithium Ltd. SLL 16 3.7600 3.6300 3.7600 -0.1500 Solitario Zinc Corp. SLR 5 0.8700 0.8700 0.8700 +0.0700 Solaris Resources Inc. SLS 269 12.0600 10.2800 11.9200 +0.7900 Silver Tiger Metals Inc. SLVR 17 0.7000 0.6900 0.6900 -0.0500 Sierra Madre Gold and Silver Ltd. SM 6 0.8400 0.8400 0.8400 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1050 0.0000 Southstone Minerals Limited SML 100 0.0500 0.0500 0.0500 -0.0500 SIERRA METALS INC. J SMT 33 4.3600 3.9300 4.0500 -0.2500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 729 16.7600 15.9500 16.5500 +0.6300 SNC - LAVALIN GROUP INC. SNC 303 32.7900 31.5700 32.5400 +0.7400 Silver Range Resources Ltd. SNG 50 0.1850 0.1850 0.1850 +0.1100 Sonoro Energy Ltd. SNV 15 0.0400 0.0000 Sirios Resources Inc. SOI 35 0.1100 0.1050 0.1100 +0.0050 Saturn Oil & Gas Inc. SOIL 3844 0.1750 0.1550 0.1600 -0.0150 Solar Alliance Energy Inc. SOLR 351 0.3150 0.3000 0.3000 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 283 5.4300 5.1200 5.3500 +0.2700 Southern Energy Corp. SOU 36 0.0850 0.0850 0.0850 +0.0550 SUNOPTA, INC. SOY 182 16.5200 15.8500 16.1000 +0.4500 Spanish Mountain Gold Ltd. SPA 25 0.3200 0.3200 0.3200 +0.0800 SUPERIOR PLUS CORP. SPB 256 15.6000 15.4300 15.5600 +0.0700 SPC Nickel Corp. SPC 110 0.2050 0.2050 0.2050 -0.0800 Silver Predator Corp. SPD 4 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8400 0.0000 Sportscene Group Inc. SPS.A 5 5.8000 5.2200 5.8000 +0.8000 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Stakeholder Gold Corp. SRC 26 0.7700 0.7000 0.7000 -0.0600 SRG Mining Inc. SRG 5 0.8300 0.0000 SRHI Inc. SRHI 34 0.5000 0.4900 0.4900 +0.0050 Sparton Resources Inc SRI 2 0.0800 0.0000 Salazar Resources Limited SRL 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 477 29.9400 29.3700 29.7700 +0.5300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 41 8.9900 8.2100 8.6300 +0.3000 Storm Resources Ltd. SRX 139 4.0500 3.5700 4.0000 +0.3000 Silver Spruce Resources Inc. SSE 27 0.0800 0.0800 0.0800 +0.0150 SANDSTORM GOLD LTD. SSL 832 11.1100 10.3300 10.8600 +0.5000 SSR Mining Inc. SSRM 365 22.0000 21.1300 21.5900 -0.0600 Southern Silver Exploration Corp. SSV 8 0.4900 0.4900 0.4900 -0.0300 Sangoma Technologies Corporation STC 293 3.4900 3.2500 3.4900 +0.2100 STEP Energy Services Ltd. STEP 14 1.7200 1.5000 1.6500 +0.1700 Stelmine Canada Ltd. STH 140 0.2100 0.1650 0.2000 +0.0300 STELCO HOLDINGS INC. STLC 956 36.2100 33.2900 36.1700 +2.4600 Stamper Oil & Gas Corp. STMP 40 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 88 54.9100 53.4100 54.7800 +0.9000 Standard Uranium Ltd. STND 3 0.2200 0.0000 Stinger Resources Inc. STNG 4 0.0000 0.0000 SUNCOR ENERGY INC. SU 14581 31.0700 29.9600 30.3800 -0.4100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0200 0.0000 Northern Superior Resources Inc. SUP 1 1.3300 0.0000 Surge Copper Corp. SURG 32 0.4300 0.4300 0.4300 -0.0100 Sernova Corp. SVA 11 1.6600 1.4700 1.5200 -0.0100 Silver One Resources Inc. SVE 34 0.7100 0.6900 0.6900 -0.0400 Storagevault Canada Inc. SVI 117 4.8900 4.6200 4.7100 +0.0200 SILVERCORP METALS INC. J SVM 653 7.8200 7.4700 7.6800 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 14.2500 14.1700 14.2400 +0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 4 0.4950 0.0000 SIERRA WIRELESS, INC. SW 120 20.6200 19.3900 20.6200 +1.2300 Silver Wolf Exploration Ltd. SWLF 55 0.5600 0.5000 0.5200 0.0000 SLAM Exploration Ltd. SXL 29 0.0200 0.0000 SUPREMEX INC. SXP 27 2.3300 2.2500 2.2700 -0.0600 Skyharbour Resources Ltd. SYH 11 0.5100 0.5100 0.5100 -0.0600 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 0 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.5000 0.0000 TELUS CORPORATION T 4627 28.1300 27.3400 27.4700 -0.3900 TRANSALTA CORPORATION TA 1071 11.8900 11.4700 11.8300 +0.3600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 35 18.7000 18.7000 18.7000 +2.3400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 20.7000 0.0000 Taiga Motors Corporation TAIG 24 8.2500 8.2500 8.2500 -0.4000 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 Tajiri Resources Corp. TAJ 5 0.1200 0.0000 PetroTal Corp. TAL 149 0.2500 0.2300 0.2500 0.0000 TAG OIL LTD. J TAO 95 0.4850 0.3900 0.4300 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 85 2.8400 2.8300 2.8300 -0.1300 Tetra Bio Pharma Inc. TBP 1433 0.3550 0.3350 0.3500 +0.0100 Timberline Resources Corporation TBR 33 0.3350 0.3350 0.3350 +0.0500 Turmalina Metals Corp. TBX 2 0.9300 0.0000 TUCOWS INC. TC 34 98.3500 92.5900 93.2200 -2.6100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 327 26.1200 22.2000 25.7400 +3.5400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 464 13.6000 13.1900 13.3300 +0.0700 TECSYS INC.J TCS 6 42.0100 42.0000 42.0000 +0.7500 TRICAN WELL SERVICE LTD. TCW 31546 2.7350 2.5600 2.6800 +0.1100 TORONTO-DOMINION BANK (THE) TD 4011 88.2400 87.0700 87.2800 -0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 29 24.6500 24.4500 24.6500 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.4700 25.4700 25.4700 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.2500 25.2500 25.2500 +0.7800 TD Bank Pr Series 22 TD.PF.L 3 27.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.8700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 11 14.9300 14.9300 14.9300 +0.0700 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 65 25.5000 24.9300 25.5000 +0.5800 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3163 29.7400 28.2000 28.7700 -1.0800 Tectonic Metals Inc. TECT 1 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 324 9.9800 9.9700 9.9800 0.0000 FluroTech Ltd. TEST 14 0.2850 0.0000 Tervita Corporation TEV 14 6.3600 6.1700 6.1700 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 118 9.5800 9.3900 9.5200 +0.0400 TFI INTERNATIONAL INC. TFII 426 113.4200 108.6900 113.0400 -1.2200 Triple Flag Precious Metals Corp. TFPM 18 15.9700 15.6900 15.9700 +0.2200 Triple Flag Precious Metals Corp. USD TFPM.U 1 13.0000 13.0000 13.0000 +0.3500 TD Active Global Enhanced Dividend ETF TGED 13 18.5600 18.5400 18.5600 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 246 2.3700 2.1900 2.2700 +0.0100 Trillium Gold Mines Inc. TGM 15 1.0400 1.0400 1.0400 +0.0400 TERAGO INC. TGO 3 5.4000 5.4000 5.4000 -0.6000 The Green Organic Dutchman Holdings Ltd. TGOD 835 0.4250 0.3600 0.3750 -0.0150 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 60 0.1350 0.0900 0.0900 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 30 0.0800 0.0700 0.0800 +0.0200 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 9 0.1500 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 4.3000 4.2500 4.2800 +0.0500 Thinkific Labs Inc. THNC 3 17.9800 17.9800 17.9800 +3.1850 Therma Bright Inc. THRM 229 0.4100 0.3650 0.4100 +0.0850 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 135 0.4600 0.4000 0.4050 -0.1050 Titanium Corporation Inc. TIC 75 0.5800 0.5500 0.5500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 53 108.3000 106.8900 107.1200 -0.8300 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 10 14.5200 14.5200 14.5200 +0.8600 TELUS International (Cda) Inc. TIXT 18 37.7000 37.0400 37.7000 +0.7200 TASEKO MINES LIMITED TKO 1122 2.9700 2.8500 2.9200 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 348 1.2000 1.0400 1.0400 -0.1300 TALON METALS CORP. J TLO 375 0.6800 0.6600 0.6700 +0.0100 Tilray Inc. TLRY 1122 27.7150 22.5700 24.2100 +1.5100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 30.5400 0.0000 Trench Metals Corp. TMC 4 0.0683 0.0000 TITAN MEDICAL INC. TMD 45 2.2900 2.1900 2.1900 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.3900 0.0000 Thermal Energy International Inc. TMG 705 0.1800 0.1800 0.1800 -0.0650 TREASURY METALS INC. J TML 190 0.9800 0.9400 0.9800 +0.1000 TRILOGY METALS INC. J TMQ 4 3.5100 3.4600 3.4600 -0.1300 TNR Gold Corp. TNR 50 0.0550 0.0550 0.0550 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 100 7.6300 7.4400 7.5100 +0.1100 Tanzanian Gold Corporation TNX 119 0.6600 0.6100 0.6600 +0.0400 Topicus.com Inc. TOI 61 80.0000 77.8000 77.8400 -0.1500 Torq Resources Inc. TORQ 63 0.8900 0.8900 0.8900 -0.0200 TOTAL ENERGY SERVICES INC. TOT 58 4.9900 4.5800 4.9400 +0.3300 TOURMALINE OIL CORP. TOU 1718 33.3500 30.0500 33.2600 +2.7000 SPIN MASTER CORP. SV TOY 49 40.8600 38.2000 39.3100 -0.9800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 20.2000 20.1000 20.2000 +0.7200 TD ACTIVE PREFERRED SHARE ETF TPRF 50 11.0200 10.9600 10.9600 -0.0600 TD U.S. Equity Index ETF TPU 1 29.3600 29.3600 29.3600 +0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 Topaz Energy Corp TPZ 289 17.0000 14.5800 16.9300 +2.3000 TD Q Canadian Dividend ETF TQCD 0 14.6000 0.0000 TISDALE RESOURCES CORP TRC 9 0.8500 0.8000 0.8500 -0.4000 THOMSON REUTERS CORPORATION TRI 565 119.0500 116.8300 118.9700 -0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 487 12.4900 10.0300 11.8400 +2.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27 1.9600 1.9000 1.9600 +0.0200 TC ENERGY CORPORATION TRP 2520 64.8400 63.7200 64.6700 +1.2300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 44 15.3000 15.2500 15.3000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 52 25.8500 25.6600 25.6600 -0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 439 21.0000 19.9600 20.7900 -0.2900 TRU Precious Metals Corp. TRU 6 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 104 22.8900 22.3300 22.5700 +0.1300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 53 24.1200 23.7100 23.7100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 361 5.9400 5.0100 5.9300 +0.8900 TriStar Gold Inc. TSG 77 0.2500 0.2500 0.2500 -0.0150 Talisker Resources Ltd. TSK 4 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 5 4.0000 3.9700 3.9800 +0.0100 Tier One Silver Inc. TSLV 17 1.8800 1.3300 1.7200 +0.3700 Trisura Group Ltd. TSU 56 159.6000 146.2300 159.5900 +10.7300 Titanium Transportation Group Inc. TTR 6 3.6800 3.5900 3.6800 +0.0900 Tudor Gold Corp TUD 0 2.6800 0.0000 Teuton Resources Corp. TUO 0 2.6600 0.0000 TREVALI MINING CORPORATION J TV 4278 0.2500 0.2350 0.2450 -0.0050 Trevali Mining Corporation Wts. TV.WT 40 0.0900 0.0800 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 435186 2.7600 2.5300 2.6700 -0.0500 TerraVest Industries Inc. TVK 0 17.1400 0.0000 TWC ENTERPRISES LIMITED TWC 1 26.5000 26.5000 26.5000 +4.6500 Tidewater Midstream and Infrastructure Ltd. TWM 313 1.3200 1.2900 1.3000 0.0000 CI Tech Giants Covered Call ETF TXF 140 21.2200 20.8800 21.2200 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 21.9200 21.8100 21.9200 +1.2100 TOREX GOLD RESOURCES INC. J TXG 270 17.3100 16.5400 17.0700 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 49 1.6000 1.5700 1.6000 -0.0200 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Terrace Energy Corp. TZR 8 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 436 6.0500 5.8100 5.9200 -0.0100 Ucore Rare Metals Inc. UCU 0 1.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 12.4800 12.4500 12.4700 +0.2400 UEX CORPORATION J UEX 7072 0.4950 0.4450 0.4950 +0.0850 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 26 66.4500 65.4400 66.2500 -0.1500 Unigold Inc. UGD 95 0.1900 0.1600 0.1750 -0.0100 UGE International Ltd. UGE 0 1.9700 0.0000 Urbanimmersive Inc. UI 35 0.1800 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.1900 27.1900 27.1900 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 191 16.3300 13.9000 15.5500 +0.4100 Universal PropTech Inc. UPI 3 0.2450 0.0000 Uranium Royalty Corp. URC 84 3.5400 3.1400 3.3100 -0.2700 UR-ENERGY INC. J URE 1235 2.0400 1.8900 2.0100 +0.1500 Americas Gold and Silver Corporation USA 286 2.1200 2.0400 2.1000 +0.0100 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Usha Resources Ltd USHA 10 0.2050 0.1800 0.1800 -0.0250 Uravan Minerals Inc. UVN 70 0.0550 0.0500 0.0550 0.0000 U3O8 CORP. J UWE.H 20 0.2650 0.2600 0.2600 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 330 26.0000 25.8800 25.9800 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 119 23.9400 23.9400 23.9400 -0.2700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.9300 18.9300 18.9300 +0.2300 VERSABANK J VB 8 14.2100 12.8700 12.9100 -1.3000 Vanguard Balanced ETF Portfolio VBAL 353 29.8800 29.6300 29.8700 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 28 27.4700 27.4200 27.4700 +0.1900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 25.9100 25.7900 25.9100 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 25.8700 25.8700 25.8700 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 115 43.1700 42.8900 43.1700 +0.1100 Vitreous Glass Inc. VCI 11 4.8000 4.7600 4.8000 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 77 27.8100 27.6600 27.8100 +0.1400 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 154 40.7700 40.4400 40.7700 +0.2700 Vanguard Conservative ETF Portfolio VCNS 60 28.6700 28.5300 28.6700 +0.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 40.2700 40.1900 40.1900 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 104 40.6500 40.3300 40.5300 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 172 39.9700 39.5400 39.9600 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 48.5400 48.3100 48.5400 +0.2100 Sol Cuisine Ltd. VEG 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 0 0.1550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 195 34.4000 34.0300 34.3900 +0.3000 The Very Good Food Company Inc. VERY 8 4.4700 4.3200 4.3700 -0.1200 VERMILION ENERGY INC. VET 1576 10.7600 9.9800 10.6600 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 77 13.4400 12.5200 13.0500 +0.6200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 211 91.6300 90.5400 91.6100 +0.8800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.0700 0.0000 Victoria Gold Corp. VGCX 330 20.5700 18.9100 20.2900 +1.1900 Visible Gold Mines Inc. VGD 20 0.1450 0.1450 0.1450 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 73 64.1000 63.6400 64.1000 -0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.9800 51.9800 51.9800 -0.2200 Greencastle Resources Ltd. VGN 30 0.1550 0.1550 0.1550 +0.0050 Vanguard Growth ETF Portfolio VGRO 1014 31.7900 30.7300 31.0300 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 30 25.7900 25.7000 25.7900 +0.2600 VISTA GOLD CORP. VGZ 5 1.4200 1.4100 1.4100 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 33.9800 33.9300 33.9300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 40 0.2250 0.2100 0.2200 +0.0150 Silver Viper Minerals Corp. VIPR 60 0.7500 0.7500 0.7500 +0.0400 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 58 32.4600 32.2200 32.3700 +0.1300 Avivagen Inc. VIV 60 0.4250 0.4100 0.4100 -0.0200 Vivo Cannabis Inc. VIVO 8 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 26.9600 26.8300 26.9600 +0.3800 Velocity Minerals Ltd. VLC 310 0.4900 0.4550 0.4700 +0.0700 VALEURA ENERGY INC. J VLE 5 0.4800 0.0000 Vision Lithium Inc. VLI 5 0.1400 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 526 3.5000 3.1300 3.4600 +0.2900 Voyageur Pharmaceuticals Ltd. VM 2 0.1650 0.0000 Vicinity Motor Corp VMC 1 6.9500 0.0000 Viemed Healthcare, Inc. VMD 103 9.2200 8.8400 9.1300 +0.4900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 287 3.1800 3.0400 3.0500 -0.0200 ValOre Metals Corp. VO 55 0.3300 0.3050 0.3050 -0.0200 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.3700 0.0000 VIQ Solutions Inc. VQS 24 8.9400 8.7900 8.8300 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 35.3000 34.6300 35.2800 +0.7000 Vanguard Retirement Income ETF VRIF 60 26.7900 26.6200 26.7900 +0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 212 24.1900 24.1700 24.1900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 104 24.8500 24.8100 24.8500 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 149 71.2400 70.6500 71.2000 +0.2700 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 Vendetta Mining Corp. VTT 430 0.0500 0.0500 0.0500 -0.0100 Virginia Energy Resources Inc. VUI 3 0.3100 0.0000 Vulcan Minerals Inc VUL 11 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 377 72.9800 71.8800 72.9500 +0.9500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 36 80.8100 80.6000 80.7800 +0.7100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 31.8800 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 13.2900 13.2900 13.2900 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 1 2.8000 2.8000 2.8000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 44 48.1900 47.7300 48.1900 +0.7700 Vaxil Bio Ltd. VXL 20 0.0950 0.0900 0.0950 0.0000 CI Morningstar International Value Index ETF VXM 1 25.1400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 3 0.8800 0.0000 Vizsla Silver Corp VZLA 142 2.5300 2.3900 2.5250 +0.1050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 10 25.5700 25.5400 25.5700 +0.0500 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 10 7.6500 7.6500 7.6500 +1.0500 WASTE CONNECTIONS, INC. WCN 345 147.3700 145.1200 147.1200 +0.6100 WHITECAP RESOURCES INC. J WCP 6300 6.4600 6.1200 6.4000 +0.1100 WESDOME GOLD MINES LTD. WDO 538 12.7300 11.6800 12.6000 +0.7800 WeCommerce Holdings Ltd. WE 6 13.5000 13.5000 13.5000 -1.9400 CANOPY GROWTH CORPORATION J WEED 1319 32.2300 29.3000 31.4400 +2.1500 WESTERN FOREST PRODUCTS INC. WEF 4624 2.0500 1.9300 2.0500 0.0000 WELL Health Technologies Corp. WELL 2588 8.3400 7.4000 8.0200 +0.8400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 822 90.5000 85.6300 87.4200 -1.7200 White Gold Corp. WGO 35 0.6100 0.5900 0.5900 -0.0200 White Metal Resources Corp. WHM 25 0.1050 0.1000 0.1050 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.1700 0.0000 The Western Investment Company of Canada Limt WI 25 0.3050 0.2950 0.2950 +0.0150 WildBrain Ltd. WILD 99 2.7600 2.6000 2.6200 -0.0900 Windfall Geotek Inc. WIN 110 0.2350 0.2050 0.2100 +0.0100 Winshear Gold Corp. WINS 8 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 328 18.5600 17.7800 18.5000 +0.7000 WPT Industrial REIT WIR.UN 170 22.6000 21.5400 22.4700 +0.9900 Wishpond Technologies Ltd. WISH 17 1.6400 1.4500 1.6100 +0.1100 WAJAX CORPORATION WJX 43 24.3800 23.4300 24.3100 +0.5100 WestKam Gold Corp. WKG 1 0.1250 0.0000 Wolfden Resources Corporation WLF 30 0.3200 0.3200 0.3200 +0.0050 Willow Biosciences Inc. WLLW 20 1.2400 1.1900 1.2000 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 87 0.6300 0.6000 0.6000 -0.0200 WeedMD Inc. WMD 273 0.3300 0.3100 0.3200 -0.0050 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 20 0.3600 0.3600 0.3600 +0.0900 Westminster Resources Ltd. WMR 20 0.3350 0.3350 0.3350 +0.1750 WESTON LTD. GEORGE WN 36 119.3400 118.5400 118.7100 +0.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 5 0.8300 0.8300 0.8300 +0.0300 WINPAK LIMITED WPK 23 40.4500 40.0100 40.3200 +0.2300 Wheaton Precious Metals Corp. WPM 957 59.1700 57.0100 58.3300 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 746 7.9700 6.6400 6.8700 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 26 0.4800 0.4300 0.4600 +0.0300 Waseco Resources Inc WRI 10 0.0450 0.0450 0.0450 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 757 2.9700 2.7700 2.8700 -0.1300 Walker River Resources Corp. WRR 7 0.0850 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 141 139.9000 134.3900 138.5900 +2.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 18.8700 18.1600 18.8700 +0.5800 Water Ways Technologies Inc. WWT 3 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 10 24.0400 24.0400 24.0400 0.0000 TMX GROUP LIMITED X 59 133.1300 129.5000 130.9600 -2.2300 Xtierra Inc. XAG 5 0.0900 0.0900 0.0900 -0.0100 Xanadu Mines Ltd. XAM 300 0.0450 0.0450 0.0450 -0.0300 GOLDMONEY INC. XAU 58 2.8700 2.7700 2.7700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 113 33.1800 32.8400 33.1800 +0.2900 iShares Core Balanced ETF Portfolio XBAL 130 26.6900 26.5700 26.6900 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 406 31.8900 31.7500 31.8900 +0.1200 Xebec Adsorption Inc. XBC 520 4.7300 4.2500 4.3000 -0.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 68 18.8800 18.4900 18.7200 -0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 132 21.8900 21.7900 21.8800 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 26.6800 26.6800 26.6800 -0.2200 iShares Core Conservative Balanced ETF Portfolio XCNS 21 22.3900 22.3300 22.3800 +0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 20.3300 20.1900 20.3300 +0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 57 62.1300 61.7000 62.1300 +0.3900 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 28 30.6700 30.4000 30.4000 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 82 23.5800 23.4000 23.5600 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 52.8300 52.5500 52.8300 +2.3300 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 177 30.1800 29.9200 30.1700 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.3700 20.2000 20.3300 +0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 74 31.6100 31.3100 31.6100 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 177 35.2400 34.8500 35.2400 +0.4100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12332 9.1700 8.8900 9.1300 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 29.5100 29.5100 29.5100 +0.3800 iShares S&P/TSX Composite High Dividend Index ETF XEI 124 24.2900 24.1200 24.2400 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 15 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 32 29.0700 28.9700 28.9700 +0.0500 iShares Core Equity ETF Portfolio XEQT 59 25.7000 25.4800 25.7000 +0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 11 25.0000 24.9000 25.0000 +0.4400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.3900 27.2100 27.3900 +0.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 200 47.0000 46.4000 46.5400 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 163 20.1000 20.0900 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 165 22.1400 22.0200 22.1300 +0.0900 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1117 21.1000 20.2100 20.4800 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 118 24.8800 24.6400 24.8800 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.3200 21.2100 21.3200 +0.2400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 62.0700 62.0700 62.0700 +0.5400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 9 24.6500 24.6500 24.6500 -0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 18.9800 18.9400 18.9800 +0.1000 Xiana Mining Inc. XIA 20 0.0800 0.0750 0.0800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1003 32.1700 31.8800 32.1300 +0.1700 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.8200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 86 30.5700 30.3700 30.5700 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 17 21.1200 21.1100 21.1200 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 249 48.0700 46.9000 48.0600 +1.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5526 30.3400 30.0800 30.3300 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 24.7600 24.5200 24.7600 +0.2100 Auxly Cannabis Group Inc. XLY 5892 0.3450 0.2550 0.2550 -0.0950 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.9700 18.6800 18.9700 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 25 25.4800 25.2400 25.4800 +0.5300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9800 30.9800 30.9800 +0.1600 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.6100 1.6100 1.6100 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 20 25.5300 25.3500 25.5000 +0.1200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.8200 23.8200 23.8200 +0.7900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.3300 31.3300 31.3300 +0.3100 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 59.4200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 35.0500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 44 44.8500 44.3400 44.8500 +0.6600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.0600 18.0100 18.0600 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 40 21.1100 21.0400 21.1100 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 162 109.3600 107.3600 109.2200 +1.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 60 26.3300 26.1200 26.3000 +0.3000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 359 19.2000 18.5400 19.1900 +0.4100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8 20.3500 20.3500 20.3500 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 485 27.9200 27.8800 27.9200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 19.8200 19.8200 19.8200 +0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 20.5300 20.4900 20.5300 +0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 184 19.6800 19.6500 19.6800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.9200 18.9200 18.9200 +0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 6 28.1600 27.7000 27.7000 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 990 45.8100 45.4100 45.7400 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 30 19.8300 19.8000 19.8300 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 69.9700 69.7200 69.8000 -0.0900 iShares ESG Canadian Short Term Bond Index ETF XSTB 22 20.2900 20.2700 20.2900 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 47.0500 46.3800 46.6200 +0.8000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.9600 10.9100 10.9600 +0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.4100 11.4100 11.4100 +0.0200 X-Terra Resources Inc. XTT 85 0.1000 0.0900 0.0900 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 96 64.1800 63.3000 64.1800 +0.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 16 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 471 30.1900 29.7000 30.1500 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 39.3000 39.3000 39.3000 +0.5100 iShares MSCI USA Value Factor Index ETF XVLU 21 24.7600 24.5800 24.5800 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 33 65.7100 65.3200 65.7000 +0.2400 CI Morningstar US Value Index ETF XXM 2 12.4700 0.0000 YELLOW PAGES LIMITED Y 13 15.1500 14.3500 14.3500 -0.6500 YELLOW PAGES LIMITED WT Y.WT 14 0.8500 0.8500 0.8500 -0.1000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 21 5.2500 5.2500 5.2500 +0.1800 Edgewater Wireless Systems Inc. YFI 90 0.1200 0.1200 0.1200 -0.0200 YANGARRA RESOURCES LTD. YGR 197 1.4200 1.3200 1.4100 +0.0700 Ynvisible Interactive Inc. YNV 5 0.6100 0.6100 0.6100 -0.0200 Yangaroo Inc. YOO 50 0.2600 0.2600 0.2600 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 2947 0.0600 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 3977 6.3000 6.1300 6.2200 -0.0500 CI Morningstar US Momentum Index ETF YXM 0 19.4200 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 486 15.8700 15.7900 15.8700 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 33.3300 32.2900 32.5300 -0.9200 BMO Corporate Bond Index ETF ZCB 3 51.7600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 30 28.0600 28.0600 28.0600 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 15 20.7500 20.5900 20.5900 +0.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 400 17.1000 17.0200 17.0900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 273 27.2000 26.9600 27.1800 +0.1500 BMO Conservative ETF ZCON 9 34.2100 34.1400 34.2100 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 14.4100 14.4000 14.4100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.6100 22.6100 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 16.6900 16.6200 16.6900 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 55.4300 55.4000 55.4300 -0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 58 25.0000 24.8300 25.0000 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 19.0100 18.8600 18.9700 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 8 33.0800 32.8000 33.0800 +0.2700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 157 21.0500 20.7700 21.0500 +0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2196 36.5400 36.0900 36.2200 -0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.2400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 66 24.3700 24.1400 24.3700 -0.1300 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 43.7900 42.6000 43.6000 +1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 65 28.2200 27.9100 28.2200 +0.3800 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 27 14.6300 14.6200 14.6200 +0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 192 17.5800 17.3700 17.5800 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.5600 16.5300 16.5600 +0.0200 BMO SIA Focused North American Equity Fund ZFN 5 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.3800 14.3800 14.3800 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 21.3600 21.3600 +0.0100 BMO Gov Bond Index ETF ZGB 16 52.4200 52.4200 52.4200 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.1300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 40.0900 39.6900 40.0900 +0.9100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.4600 37.4200 37.4600 +0.1900 BMO Global Strategic Bond Fund ZGSB 2 31.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 74 13.2700 13.2100 13.2200 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.4400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 50 34.9400 34.4500 34.9100 +0.2200 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 4 29.2600 29.2600 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 232 38.9100 38.6000 38.8700 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 18.5500 18.5500 18.5500 +0.4300 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 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.9700 24.9700 24.9700 +0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 40.6000 40.4200 40.6000 +0.0700 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 12 16.7200 16.7200 16.7200 +0.1900 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 173 15.5400 15.4400 15.5300 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 19 60.1100 60.0900 60.0900 -2.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 122 15.5200 15.4500 15.5200 +0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 12 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.3900 0.3900 0.3900 0.0000 Zonte Metals Inc. ZON 60 0.2550 0.2350 0.2450 +0.0200 BMO Premium Yield ETF CAD ZPAY 56 29.8200 29.4900 29.8200 +0.2700 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 71 16.3900 16.3500 16.3800 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4570 11.5400 11.4000 11.4300 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 118 13.2500 13.2200 13.2500 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 87 101.0900 99.2900 101.0900 +1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 38 25.6500 25.1700 25.6100 +0.5800 BMO REAL RETURN BOND INDEX ETF UN ZRR 56 18.5600 18.4300 18.5600 +0.3000 BMO Short-Term Bond Index ETF ZSB 1 50.8100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 172 56.7450 55.9200 56.7400 +0.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 800 46.5800 46.5800 46.5800 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 62 49.9000 49.8900 49.8900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.8700 53.8600 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 36.0200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 60.8000 60.6000 60.6300 -0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 25 77.6300 76.8600 77.6300 +2.2200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 31 52.4500 52.3000 52.4000 +1.0900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.0400 25.0400 25.0400 +0.3700 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 302 20.8800 20.7000 20.7500 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 73 18.4600 18.3700 18.4500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 518 19.7500 19.5800 19.7500 +0.2300 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 124 21.3900 21.1800 21.3900 +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 2 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 31 17.4900 17.4000 17.4900 +0.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.3100 21.3000 21.3100 -0.0400 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 88 12.9700 12.8800 12.9700 +0.1700 CI Morningstar International Momentum Index ETF ZXM 7 40.3900 40.3900 40.3900 +1.1300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 90 29.6300 28.7600 28.9700 -0.5500 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 302,103 Total Volume: 124,230,586 Total Value: $1,304,319,154 Avg Volume per Day: 24,846,117 Avg Value per Day: $260,863,831 Avg Trades per Day*: 13.60 Avg Price per Share: $10.4992 Avg Value per Trade: $4,317 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.