Pure Trading Weekly Market Summary June 25 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.2050 0.0000 Aftermath Silver Ltd. AAG 73 0.5300 0.5100 0.5300 +0.0100 Advantage Energy Ltd. AAV 1277 4.6100 4.3000 4.5900 +0.3400 Azincourt Energy Corp. AAZ 265 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 3 9.1700 9.1700 9.1700 -0.1000 Abcourt Mines Inc. ABI 40 0.1450 0.1400 0.1450 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 108 0.5800 0.5200 0.5200 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 274 17.9400 17.1700 17.6600 -0.1700 BARRICK GOLD CORPORATION ABX 12641 26.3200 25.6300 25.7000 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 9922 27.9900 25.9000 25.9100 -1.8500 Aurora Cannabis Inc. ACB 716 11.6050 10.5200 11.2600 +0.4000 Ace Aviation Holdings Inc. ACE.H 2000 0.1500 0.1500 0.1500 -0.0050 ATCO LTD. CL 'I' NV ACO.X 314 45.6100 44.7800 45.0100 -0.6200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 18 0.1000 0.1000 0.1000 +0.0100 AUTOCANADA INC. ACQ 94 52.3000 48.3900 48.4200 -0.3000 Acasti Pharma Inc. ACST 1296 0.8400 0.6000 0.7500 +0.1200 Aurora Solar Technologies Inc. ACU 82 0.2600 0.2400 0.2600 +0.0150 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 35 16.7100 16.1100 16.7000 +0.5500 ADCORE INC. ADCO 5 1.2600 1.2600 1.2600 +0.0300 Arctic Star Exploration Corp. ADD 39 0.1850 0.1400 0.1750 +0.0400 Diagnos Inc. ADK 65 0.5700 0.5400 0.5700 +0.0100 ACADIAN TIMBER CORP. ADN 2 19.6000 19.6000 19.6000 +0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 762 9.7000 9.2400 9.6000 +0.0200 Adamera Minerals Corp. ADZ 6 0.0900 0.0000 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 360 0.1600 0.1500 0.1550 -0.0150 AGNICO EAGLE MINES LIMITED AEM 1275 79.4500 76.5300 76.5600 -1.2700 AETERNA ZENTARIS INC. AEZS 27 1.1300 1.0700 1.1300 0.0000 Automotive Finco Corp. AFCC.H 25 2.2500 2.0000 2.0400 +0.0200 Africa Energy Corp. AFE 0 0.3000 0.0000 Alphamin Resources Corp. AFM 100 0.6700 0.6500 0.6500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 42 37.8200 35.8900 37.6100 +1.4100 Amarillo Gold Corporation AGC 1 0.3700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 136 8.1700 7.6000 8.1400 +0.4900 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2002 9.9200 9.4600 9.4900 -0.2300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Aleafia Health Inc. AH 1790 0.4400 0.3950 0.4400 +0.0300 Aleafia Health Inc. Wts. AH.WT 16 0.0400 0.0400 0.0400 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 15 0.1600 0.1350 0.1600 +0.0050 Aleafia Health Inc. Wts. AH.WT.B 30 0.0900 0.0600 0.0800 +0.0200 Apollo Healthcare Corp. Cl. B AHC 32 2.7500 2.6000 2.6000 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 57 14.7200 14.3000 14.6400 +0.1500 ALTUS GROUP LIMITED AIF 212 58.3400 55.0000 58.2600 +2.0900 Almonty Industries Inc. AII 1 1.1900 0.0000 AIMIA INC. AIM 38 4.9200 4.7500 4.8700 +0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.7000 20.7000 20.7000 +0.3000 Clean Air Metals Inc. AIR 860 0.2950 0.2900 0.2900 -0.0200 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 1.2500 1.2500 1.2500 -0.0100 Akumin Inc. CAD AKU 9 4.3800 3.5700 4.0400 +0.4300 ALTAGAS LTD. ALA 1954 26.3700 25.6300 26.2100 +0.5200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 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 1 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 10 0.7700 0.7700 0.7700 -0.0100 ALTIUS MINERALS CORPORATION ALS 34 17.6600 17.0200 17.3100 +0.5600 Altamira Gold Corp. ALTA 56 0.3600 0.3600 0.3600 -0.0050 Altus Strategies PLC ALTS 0 1.4800 0.0000 AnalytixInsight Inc. ALY 860 0.6700 0.6500 0.6500 -0.4100 Alithya Group Inc ALYA 120 3.4700 3.3300 3.3500 -0.0800 Academy Metals Inc. AM 52 0.6800 0.6700 0.6700 -4.3300 Arizona Metals Corp. AMC 3 5.4000 0.0000 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 American Creek Resources Ltd. AMK 5 0.2350 0.0000 ALMADEN MINERALS LTD. AMM 65 0.6200 0.5900 0.6200 -0.0100 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 -0.0150 Amex Exploration Inc. AMX 14 2.4600 2.2100 2.3200 -0.1200 American Manganese Inc. AMY 0 1.3300 0.0000 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 2 0.1000 0.0000 Andlauer Healthcare Group Inc. AND 32 36.4000 35.4300 35.4300 -0.4800 Anaergia Inc. ANRG 10 13.7100 13.4500 13.4500 -0.1500 ANACONDA MINING INC. J ANX 269 1.0200 0.9200 0.9500 -0.0600 AFRICA OIL CORP. J AOI 307 1.2100 1.1800 1.2000 +0.0200 Ascot Resources Ltd. AOT 471 1.3700 1.2600 1.2600 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 485 46.1900 44.9100 45.0300 -0.8700 Apollo Gold & Silver Corp. APGO 1 0.8600 0.0000 Appili Therapeutics Inc. APLI 2 0.9500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 51 12.5600 12.2300 12.5500 +0.3400 APTOSE BIOSCIENCES INC. APS 214 4.2600 3.9800 4.1700 -0.0900 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5604 18.9200 18.6400 18.8200 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.8000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 Aquarius AI Inc. AQUA 4 0.1250 0.0000 ARGONAUT GOLD INC. J AR 892 3.1300 2.9400 2.9700 -0.0700 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 220 18.0600 17.6500 18.0100 +0.3700 AMERIGO RESOURCES LTD. J ARG 14 1.2000 1.2000 1.2000 +0.0300 Aris Gold Corporation ARIS 3 2.1700 2.1700 2.1700 -0.0200 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 5 9.2000 9.2000 9.2000 -0.3000 ARHT Media Inc. ART 3 0.2050 0.0000 Artemis Gold Inc. ARTG 14 6.1100 6.0100 6.0100 -0.0900 Aurania Resources Ltd. ARU 14 2.8000 2.5400 2.5400 -0.1300 ARC RESOURCES LTD. ARX 6635 10.5500 9.3500 10.4900 +1.1800 Avino Silver & Gold Mines Ltd. ASM 64 1.4400 1.3700 1.3900 -0.1000 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 252 0.0450 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 519 14.1400 11.8000 13.0000 +0.7600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 304 35.0700 34.0200 35.0700 +1.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 44.3000 43.7000 43.9000 -1.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3413 44.9900 42.8600 43.6800 -1.0000 Antibe Therapeutics Inc. ATE 58 3.8400 3.6700 3.7800 -0.0900 ATHABASCA OIL CORPORATION J ATH 24977 1.0200 0.9200 0.9900 +0.0600 ATW Tech Inc. ATW 53 0.1050 0.0850 0.1050 +0.0250 ARITZIA INC. SV ATZ 1495 36.9800 35.1800 36.0300 +0.9200 Aurion Resources Ltd. AU 196 1.1100 0.8800 1.0400 +0.0400 Allegiant Gold Ltd. AUAU 150 0.4550 0.4550 0.4550 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 12 0.4800 0.4800 0.4800 -0.1200 1911 Gold Corporation AUMB 33 0.4250 0.4250 0.4250 -0.0300 GOLDEN MINERALS COMPANY J AUMN 110 0.8400 0.7500 0.7600 -0.0700 Aurcana Silver Corporation AUN 100 0.8500 0.8300 0.8300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1324 18.2000 15.8000 17.5700 +1.4100 Avricore Health Inc AVCR 12 0.1400 0.1300 0.1400 0.0000 Avidian Gold Corp. AVG 70 0.1550 0.1550 0.1550 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 925 0.1700 0.1500 0.1500 -0.0100 Avanti Energy Inc. AVN 10 2.2500 2.0800 2.0800 -0.6200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 229 37.8300 37.0900 37.7600 +0.9400 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.5400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 13 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 733 11.7300 11.3100 11.3300 +0.1600 AXMIN Inc. AXM 40 0.0700 0.0650 0.0700 +0.0050 Alexco Resources Corp. AXU 189 3.2900 3.1500 3.1800 -0.1200 Aya Gold & Silver Inc. AYA 98 8.5500 7.4800 8.5500 +0.7700 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Arizona Gold Corp. AZG 0 0.1350 0.0000 Azimut Exploration Inc. AZM 313 2.4300 1.9600 2.1300 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 22 0.2500 0.2500 0.2500 -0.0400 Else Nutrition Holdings Inc. BABY 1 2.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 8462 64.2000 60.6800 64.1500 +3.6000 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 5 22.3600 22.3500 22.3500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.0500 21.0500 21.0500 -0.7200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 9 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 1 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.0500 17.0500 17.0500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.4500 23.4500 23.4500 -0.9500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.5000 0.5000 0.5000 +0.0250 BLACKBERRY LIMITED BB 8053 16.7400 14.4600 14.8800 -1.1400 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 212 1.5100 1.2800 1.5000 +0.2300 BOMBARDIER INC. CL 'B' SV BBD.B 64621 1.2800 1.0800 1.2700 +0.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 2 7.6500 7.6500 7.6500 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 201 57.9300 52.5800 57.6900 +5.0600 BCE INC. BCE 2917 61.2700 60.4200 60.6900 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 17.7400 17.6500 17.6500 -0.1800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 24.8600 24.8600 24.8600 +0.9400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 5 7.3100 6.4600 6.4600 -0.5500 Badger Infrastructure Solutions Ltd. BDGI 118 37.6300 36.4500 37.5200 +0.2300 BLACK DIAMOND GROUP LIMITED BDI 30 4.2800 3.9600 4.0800 +0.0200 BIRD CONSTRUCTION INC. BDT 240 9.0500 8.5400 8.7900 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 219 42.4500 40.3900 40.5100 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 7 25.8000 25.8000 25.8000 +0.4100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.3300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 2640 47.8000 44.7500 45.9300 -1.6600 Brookfield Renewable Corporation A Exch BEPC 352 50.0000 47.7300 49.7000 +0.3500 Braille Energy Systems Inc. BES 59 0.4150 0.3900 0.3900 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 9 19.4300 19.4300 19.4300 -0.0400 BeWhere Holdings Inc. BEW 25 0.2300 0.2200 0.2250 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 611 37.0000 35.8100 36.8200 +0.4000 Bayhorse Silver Inc. BHS 3 0.2350 0.0000 Braveheart Resources Inc. BHT 75 0.1000 0.0950 0.0950 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 13 25.3600 25.3600 25.3600 -0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.3200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4500 25.4500 25.4500 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 792 68.1700 66.0200 66.2400 -2.2900 Brookfield Infrastructure Corporation A Exch BIPC 84 91.4300 88.4800 90.5300 +0.6900 BIRCHCLIFF ENERGY LTD. BIR 2520 4.8600 4.1500 4.8500 +0.7700 Ninepoint Bitcoin ETF BITC 5 12.1400 10.8500 12.1400 -2.5600 Ninepoint Bitcoin ETF BITC.U 2 10.2200 8.8100 10.2200 -1.8200 Bitfarms Ltd. BITF 4051 5.6000 4.1400 4.9700 -0.3100 BetaPro Inverse Bitcoin ETF BITI 63 26.9500 23.1700 24.5100 +1.6700 BetaPro Inverse Bitcoin ETF USD BITI.U 5 21.8000 18.9600 19.8400 +3.3500 BLOCKCHAINK2 CORP BITK 1 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 15 12.5000 12.3500 12.5000 +0.1800 CANADIAN BANC CORP. PR BK.PR.A 2 10.7500 10.7000 10.7500 0.0000 BLACK IRON INC. J BKI 2 0.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1549 22.9200 20.4200 22.2500 +1.1600 BELLUS HEALTH INC. BLU 126 4.2500 4.0700 4.1000 -0.1400 BORALEX INC. CL 'A' BLX 714 39.3200 37.1500 37.1900 -1.2900 BANK OF MONTREAL BMO 2371 128.8400 126.8500 128.6500 +2.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3200 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 23.8300 23.8000 23.8000 -0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 24.2300 24.2300 24.2300 +0.2300 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 44 5.5000 5.1800 5.4500 +0.3500 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6816 80.9200 79.3900 80.9000 +1.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 25 25.3400 25.3400 25.3400 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 35 25.7000 25.6500 25.6500 -0.0300 Banxa Holdings Inc. BNXA 17 3.4000 3.2000 3.4000 -0.4800 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 128 36.9500 34.9100 34.9100 -2.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 66 14.9900 14.2700 14.3900 -0.3900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 21.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 26.2000 26.7500 +1.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.3300 24.1500 24.1500 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 9 23.4000 23.0500 23.1000 +0.4500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 14 23.3300 22.9400 23.3000 +0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.9500 18.9500 18.9500 +0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 21.4900 21.4300 21.4600 +0.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1318 23.3800 22.8300 23.3600 +0.4600 Bragg Gaming Group Inc. BRAG 86 14.5200 13.4300 13.4300 -0.4700 Big Ridge Gold Corp. BRAU 76 0.3750 0.2900 0.3750 +0.2550 Blackrock Silver Corp. BRC 98 1.0000 0.9400 0.9400 -0.0500 Bridgemarq Real Estate Services Inc. BRE 7 17.9900 17.6900 17.7900 +0.2400 Brompton Global Real Assets Dividend ETF BREA 13 23.2500 23.2500 23.2500 +0.0600 BRUNSWICK EXPLORATION INC BRW 25 0.1850 0.1650 0.1850 +0.0050 BRI-CHEM CORP. BRY 8 0.1200 0.0000 Blue Sky Uranium Corp. BSK 5 0.2050 0.2050 0.2050 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 6 1.6900 1.6600 1.6850 +0.0250 BELO SUN MINING CORP. J BSX 311 0.6600 0.6200 0.6400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 232 4.2000 4.0500 4.1300 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2676 7.3000 6.0000 6.7200 -0.6400 Purpose Bitcoin ETF Hedged BTCC.B 9562 6.5000 5.3600 5.9500 -0.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 3391 6.6600 5.4800 6.1200 -0.6200 3iQ CoinShares Bitcoin ETF BTCQ 1035 7.0500 5.9100 7.0500 -0.5500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 46 5.8600 4.8400 5.5400 -1.0300 CI Galaxy Bitcoin ETF BTCX.B 620 6.5900 5.4800 6.0300 -0.6500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 46 6.6800 6.1700 6.2600 -0.9800 BAYTEX ENERGY CORP. BTE 7504 2.5000 2.2100 2.4300 +0.2400 B2GOLD CORP. J BTO 15994 5.5500 5.1600 5.1700 -0.2700 Bonterra Resources Inc. BTR 0 1.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 161 3.7800 3.5700 3.7600 +0.0400 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 70 0.0800 0.0800 0.0800 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 113 10.4900 10.4600 10.4600 -0.0200 Blue River Resources Ltd. BXR 15 0.0100 0.0000 Boyd Group Services Inc. BYD 89 224.6600 219.9700 224.6600 +6.0900 BAYLIN TECHNOLOGIES INC. J BYL 1 1.2600 0.0000 Banyan Gold Corp. BYN 1 0.2950 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 60 0.5600 0.5600 0.5600 -0.0900 CAE INC. CAE 1183 39.2800 37.9400 38.9900 +0.6500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1530 59.4200 57.0000 57.2500 -1.5500 Dialogue Health Technologies Inc. CARE 15 11.4300 11.4300 11.4300 -0.4200 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 641 15.5200 14.3900 15.4600 +1.1800 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 22 0.3950 0.3950 0.3950 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.0000 19.0000 19.0000 0.0000 Colibri Resource Corporation CBI 50 0.1500 0.1500 0.1500 +0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 88 18.8400 18.7800 18.7800 -0.0800 CABRAL GOLD INC. CBR 7 0.5000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 174 115.7000 112.9300 114.3900 -0.4500 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 680 70.4500 67.8500 69.9700 +1.6000 CAMECO CORPORATION CCO 1877 24.9900 22.8800 24.5100 +1.1100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 6 0.3850 0.0000 Cantex Mine Development Corp. CD 200 0.5000 0.5000 0.5000 -0.3800 Ceridian HCM Holding Inc. CDAY 15 120.6500 112.1700 120.3700 +6.9600 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 84 12.6500 12.5300 12.6500 +0.1700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 Cardero Resourc CDU 40 0.0850 0.0850 0.0850 -0.0050 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 31.3400 31.2100 31.2500 +0.2000 CE BRANDS INC. CEBI 6 3.6300 3.5100 3.5100 0.0000 CENTAMIN PLC. ORDINARY CEE 30 1.8500 1.8000 1.8000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 8 23.3300 23.0500 23.1500 -0.0100 Cerrado Gold Inc CERT 24 1.3500 1.2500 1.2500 -0.0800 CERVUS EQUIPMENT CORPORATION CERV 4 15.3000 15.3000 15.3000 +0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 58 0.4800 0.4100 0.4800 0.0000 CES Energy Solutions Corp. CEU 677 2.0200 1.9100 1.9700 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.6100 15.6100 15.6100 +0.0600 CANACCORD GENUITY GROUP INC. CF 530 14.7700 13.2300 14.2600 +0.9000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 21.7000 21.5100 21.7000 +0.2400 CONIFEX TIMBER INC. CFF 24 2.1800 2.0600 2.1600 +0.0100 CANFOR CORPORATION CFP 480 28.2100 26.8700 26.8800 -0.1800 CALFRAC WELL SERVICES LTD. CFW 131 4.3500 3.6200 4.1000 +0.4900 Calfrac Well Services Ltd. Wts. CFW.WT 8 2.0000 1.6800 2.0000 +0.3300 CANFOR PULP PRODUCTS INC. CFX 45 7.8900 7.6700 7.6700 -0.0400 CENTERRA GOLD INC. CG 1341 9.8900 9.5800 9.7500 +0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 3.4400 3.2800 3.4400 +0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 37.5800 37.5000 37.5800 +0.4000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 190 14.7300 14.6000 14.6100 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 97 18.9700 18.8100 18.8300 -0.1100 COGECO INC. SV CGO 3 92.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.5200 0.0000 CI Global REIT Private Pool ETF CGRE 20 24.0600 23.9100 23.9100 +0.0600 CINEPLEX INC. CGX 454 16.0100 14.9800 14.9800 -1.0200 CI Gold+ Giants Covered Call ETF CGXF 86 12.0000 11.5500 11.5600 -0.6100 CALIAN GROUP LTD. CGY 3 58.1900 58.1900 58.1900 +2.3400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 36 18.3000 18.2400 18.2400 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 371 7.0200 6.7900 6.8300 -0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1201 14.7000 14.4000 14.4600 -0.0500 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 808 4.7900 4.6500 4.6900 -0.1500 CHESSWOOD GROUP LIMITED CHW 10 13.3100 12.9400 13.3100 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 306 6.2700 5.9000 6.2700 +0.2600 CI Canadian Banks Income Class ETF CIC 9 12.4800 12.4500 12.4500 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 26 30.5200 30.3400 30.3400 -0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 536 146.1300 142.1400 142.1400 -0.0200 CI DoubleLine Income US$ ETF Hedged CINC 1 21.2400 21.2400 21.2400 -0.1000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1291 23.2100 21.8400 23.1200 +1.3300 CARDINAL ENERGY LTD. J CJ 2676 3.8700 3.2400 3.6300 +0.4200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 956 5.9200 5.5500 5.8900 +0.2300 CARGOJET INC. CJT 72 178.2400 172.7000 172.9400 -4.0400 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 184 17.9400 17.8900 17.8900 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 128 18.5100 18.4300 18.4300 -0.0900 ALCANNA INC CLIQ 6 6.8500 6.5800 6.8500 +0.1100 Purpose Global Climate Opportunities Fund ETF CLMT 2 0.0000 0.0000 CELESTICA INC. SV CLS 2584 9.9700 9.6100 9.9700 +0.3200 Canasil Resources Inc. CLZ 350 0.1300 0.1300 0.1300 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 2151 146.9600 143.8500 143.8600 -0.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 23.6000 23.6000 23.6000 +0.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.4400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 25.6800 25.5400 25.5400 +0.0300 CIBC Pr A Series 47 CM.PR.S 1 24.7500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 27.2800 27.2800 27.2800 +0.5600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 8 20.3300 19.9600 20.3300 +0.5300 CI Marret Alternative Absolute Return Bond Fund CMAR 33 20.6900 20.6500 20.6500 -0.0300 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 10 20.7900 20.7900 20.7900 +0.1000 CMC Metals Ltd CMB 2 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 943 1.2500 0.9300 0.9900 -0.1200 COMPUTER MODELLING GROUP LTD. J CMG 101 5.5000 5.3200 5.5000 +0.2900 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2098 3.9200 3.4100 3.8300 +0.4000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 106 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.4800 0.0000 CANACOL ENERGY LTD. J CNE 168 3.4400 3.2500 3.3900 +0.1000 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 11123 45.5800 42.9700 45.2900 +2.4900 CANADIAN NATIONAL RAILWAY CO. CNR 2459 132.7800 129.2000 131.0900 +0.8800 Contagious Gaming Inc. CNS 2 0.1000 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Camino Minerals Corporation COR 1210 0.1650 0.1650 0.1650 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 5730 95.5500 93.2600 94.8400 +0.4200 CopAur Minerals Inc. CPAU 83 1.0600 0.9500 1.0000 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 688 13.7900 13.7100 13.7200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 10161 5.8300 5.3100 5.7400 +0.5100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.6500 0.0000 Copper Lake Resources Ltd. CPL 100 0.0400 0.0400 0.0400 -0.0050 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 527 42.2500 40.9000 41.7500 +0.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.4900 15.4900 15.4900 -0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 9 24.6500 24.6000 24.6000 -0.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 23.7500 23.7500 23.7500 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.5400 25.4800 25.4800 +0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.3900 26.3900 26.3900 +0.3400 CREW ENERGY INC. CR 972 1.9600 1.6900 1.8800 +0.2200 Cardiol Therapeutics Inc. CRDL 47 3.2200 2.9100 3.2200 +0.2700 Critical Elements Lithium Corporation CRE 12 1.4400 1.3300 1.3300 -0.1700 CI Alternative Investment Grade Credit Fund CRED 28 20.3300 20.3300 20.3300 -0.0600 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.4400 20.4400 20.4400 -0.0400 Cronos Group Inc. CRON 907 11.2100 10.1900 10.9100 +0.5200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 428 18.0700 17.7700 17.9300 +0.3400 CareRx Corporation CRRX 20 6.7200 5.9900 6.7000 +0.6700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 658 17.0000 16.4500 16.5400 -0.2700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 4892 5.3700 4.4000 5.3100 +0.9400 CI High Interest Savings ETF CSAV 14 50.0300 50.0000 50.0000 -0.0200 Citizen Stash Cannabis Corp CSC 5 0.3350 0.3350 0.3350 +0.0350 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1512 13.7400 13.0000 13.7400 +0.6800 CLEARSTREAM ENERGY SERVICES INC. CSM 255 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 113 0.1750 0.1550 0.1550 -0.0250 CONSTELLATION SOFTWARE INC. CSU 192 1900.0000 1846.3400 1878.5000 +30.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1280 198.5200 193.6100 196.4500 -0.0300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 20 0.3100 0.3100 0.3100 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 488 9.7300 8.6100 9.6200 +0.7600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 751 35.7800 35.0400 35.1300 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 8 24.9800 24.9500 24.9800 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 984 11.1000 10.4800 11.0400 +0.5600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 2.4000 0.0000 Cornish Metals Inc. CUSN 30 0.2550 0.2550 0.2550 -0.0200 Copper Fox Metals Inc. CUU 8 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.7600 0.0000 CENOVUS ENERGY INC. CVE 12770 12.4400 11.9100 11.9600 -0.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 4 22.0000 22.0000 22.0000 +0.6000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 29 7.0300 6.7000 6.7600 -0.0200 Canalaska Uranium Ltd. CVV 272 0.6000 0.5900 0.5900 -0.0100 Cematrix Corporation CVX 6 0.5200 0.0000 CANADIAN WESTERN BANK CWB 415 35.6400 34.9700 35.5100 +0.6900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 5.0000 4.7500 4.8200 -0.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 49.4100 49.4100 49.4100 +0.7200 Calibre Mining Corp. CXB 1179 1.9800 1.7700 1.8100 -0.0400 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 13 48.1400 48.1100 48.1100 -0.3900 Evolve Cyber Security Index FD Unhedged CYBR.B 9 51.1700 51.1700 51.1700 +6.7100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.2750 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Cyon Exploration Ltd. CYON 5 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 361 23.9800 23.2700 23.3300 -0.2300 DATABLE TECHNOLOGY CORPORATION DAC 2 0.1000 0.0000 Arianne Phosphate Inc. DAN 62 0.4300 0.3850 0.3850 -0.0650 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 393 21.6900 21.6200 21.6500 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 412 0.7400 0.7100 0.7200 -0.1300 Doman Building Materials Group Ltd. DBM 266 8.8100 8.2900 8.3900 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.4900 1.4700 1.4800 +0.0100 Docebo Inc. DCBO 44 69.9300 65.6400 69.7200 +2.6100 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 44 19.1700 19.1200 19.1400 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 30 1.4700 1.3500 1.4000 +0.0600 Dore Copper Mining Corp. DCMC 850 0.9000 0.8900 0.9000 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 14 20.0400 20.0100 20.0300 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.6100 19.5700 19.5700 -0.0600 Discovery-Corp Enterprises Inc. DCY 2 0.1000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 75 0.8100 0.7200 0.7500 -0.1700 Defense Metals Corp. DEFN 10 0.2400 0.2400 0.2400 -0.0550 Delphx Capital Markets Inc. DELX 6 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 71 6.5500 6.4100 6.4300 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 10.1500 10.0800 10.1000 -0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 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 214 8.4400 8.3400 8.4200 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 214 10.2200 10.1700 10.1800 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 46 1.4300 1.1500 1.1500 -0.3700 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 16 33.4100 33.2700 33.3600 +0.6900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 168 7.4500 7.1800 7.4100 +0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 29 10.1800 10.1800 10.1800 -0.0100 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0800 0.0800 0.0800 -0.0100 DRI Healthcare Trust USD DHT.U 1 7.2500 7.2500 7.2500 -0.3500 DRI Healthcare Trust DHT.UN 22 9.7600 8.9100 9.3100 -0.3500 Star Diamond Corporation DIAM 158 0.2250 0.2050 0.2250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 74 15.8400 15.0000 15.8200 +0.9000 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 19 15.2000 14.8000 15.2000 +0.4100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1634 15.4000 14.9500 15.3600 +0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 391 2.7000 2.6400 2.6600 -0.0400 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 575 12.4900 12.3600 12.3800 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 924 10.0800 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 1765 0.2300 0.2000 0.2000 -0.0350 Desert Mountain Energy Corp. DME 1 4.1300 4.1300 4.1300 +0.2300 DMG Blockchain Solutions Inc. DMGI 1372 0.8400 0.6600 0.7400 -0.0900 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 5606 1.7000 1.5500 1.6200 -0.0600 Small Pharma Inc. DMT 3 0.4500 0.0000 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 163 50.1100 48.4900 48.9000 -0.9300 DYNACOR GOLD MINES INC. J DNG 8 2.4800 2.4000 2.4600 +0.0600 Dentalcorp Holdings Ltd. DNTL 107 17.0000 15.5500 16.5300 +0.8600 CloudMD Software & Services Inc DOC 299 1.9100 1.6800 1.8700 +0.0800 DOLLARAMA INC. DOL 5034 57.8400 55.6700 56.8300 +0.9300 BRP INC. SV DOO 162 96.3400 94.2600 96.3400 +1.7800 Dios Exploration Inc. DOS 72 0.1200 0.1000 0.1200 +0.0300 DUNDEE PRECIOUS METALS INC. DPM 1158 7.8500 7.3900 7.5800 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 44 7.1000 6.7800 6.9100 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 7 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 2 24.3300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 68 26.3500 25.3400 26.3500 +0.8800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 217 5.0500 4.3400 5.0200 +0.5400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 232 83.3500 81.0600 82.8300 +1.1800 Denarius Silver Corp. DSLV 10 0.5000 0.5000 0.5000 -0.0200 Deep-South Resources Inc. DSM 15 0.1200 0.0000 Discovery Silver Corp. DSV 96 2.2200 2.0600 2.0600 -0.1400 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Drummond Ventures Corp. DVX.P 1000 0.2600 0.2600 0.2600 0.0000 Dynamic Active Tactical Bond ETF DXB 49 20.7800 20.6700 20.6700 -0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 30.1000 30.1000 30.1000 +0.1400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 72 50.0100 48.8300 49.9600 +1.4000 Dynamic Active International ETF DXIF 2 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.8300 18.8300 18.8300 +0.2100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 40 22.2200 22.1500 22.1500 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 115 22.9400 22.6800 22.8200 +0.1300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 42 7.0000 6.6700 6.9100 +0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 372 0.3600 0.3250 0.3400 +0.0200 dynaCERT Inc. Wts. DYA.WT 20 0.1150 0.0950 0.0950 -0.0100 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 East Africa Metals Inc. EAM 0 0.3950 0.0000 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 500 16.5300 13.7500 15.1400 -1.7700 Evolve Bitcoin ETF USD Unhedged EBIT.U 47 13.3300 11.3600 12.2900 -3.3200 Ethos Gold Corp. ECC 3 0.2500 0.0000 ECN CAPITAL CORP. ECN 663 9.3600 9.0500 9.1800 +0.2800 ECOSYNTHETIX INC. J ECO 5 5.6500 5.6500 5.6500 +0.1900 Emerge Commerce Ltd. ECOM 47 0.9000 0.9000 0.9000 -0.3000 Cartier Resources Inc. ECR 85 0.2900 0.2750 0.2850 -0.0100 Endurance Gold Corporation EDG 5 0.3000 0.3000 0.3000 -0.0100 Evolve Innovation Index FD EDGE 17 39.8200 39.2400 39.8200 +0.2400 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 942 8.0500 7.5400 7.5400 -0.5700 SPECTRAL MEDICAL INC. EDT 10 0.4650 0.4550 0.4650 +0.0250 Endeavour Mining plc EDV 1319 29.5600 27.1000 27.1900 -1.7400 1844 Resources Inc. EFF 3 0.0550 0.0000 ELECTROVAYA INC. EFL 4 1.3800 1.3800 1.3800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 3312 14.7200 13.7700 14.5600 +0.6300 ENERGY FUELS INC. J EFR 299 8.1300 7.3500 7.5400 -0.2000 ENERFLEX LTD. EFX 176 8.5400 8.0700 8.2400 +0.0900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 634 7.2500 6.3500 6.8100 +0.0500 Engold Mines Ltd. EGM 3 0.0450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 124 39.5200 39.1000 39.5000 +0.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 5 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 543 12.2500 11.8700 11.9500 -0.2800 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 +0.0050 Elysee Development Corp. ELC 1 0.7500 0.0000 ELDORADO GOLD ELD 980 12.9600 12.4300 12.5300 -0.2200 Silver Elephant Mining Corp. ELEF 1065 0.2750 0.2500 0.2650 +0.0100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 El Nino Ventures Inc. ELN 4 0.0350 0.0000 Eloro Resources Ltd. ELO 97 4.7600 4.2900 4.4550 -0.0050 EASTERN PLATINUM LIMITED J ELR 13 0.3500 0.0000 Elixxer Ltd. ELXR 920 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 730 1.3900 1.2000 1.3900 +0.3900 EMERA INCORPORATED EMA 985 57.4400 56.3900 56.6300 -0.5800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.5600 26.5600 26.5600 +0.3100 Giyani Metals Corp. EMM 2 0.4900 0.0000 Emerita Resources Corp. EMO 500 1.5800 0.9600 1.1900 +0.2900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1446 42.2400 38.7400 38.7400 -3.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.7100 3.6800 3.7000 +0.0400 ENBRIDGE INC. ENB 7193 49.6400 48.8600 49.4500 +0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.6200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 18.6500 18.6500 18.6500 +1.5100 ENGHOUSE SYSTEMS LIMITED ENGH 137 55.0200 53.9800 55.0000 +1.1400 E Split Corp. A ENS 1 13.2500 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 46 139.9200 130.2200 139.9200 +8.1600 Invesco S&P 500 Equal Weight Index ETF EQL 33 28.1900 28.1800 28.1900 +0.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equinox Gold Corp. EQX 2196 9.9500 8.7800 8.8200 -1.0100 Equinox Gold Corp. Wts. EQX.WT 235 0.1200 0.0850 0.0950 -0.0600 Eros Resources Corp. ERC 3 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3600 0.3600 0.3600 -0.0300 European Residential REIT ERE.UN 14 4.2400 4.2400 4.2400 +0.0200 ENERPLUS CORPORATION ERF 2834 9.2800 8.2700 9.2200 +1.0600 ERO COPPER CORP ERO 792 26.2600 23.3600 25.1200 +1.5400 ESE Entertainment Inc. ESE 0 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 26.9500 26.9500 26.9500 +0.7800 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 34.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 30.0900 30.0900 30.0900 -0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1750 0.1750 0.1750 -0.0200 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 972 2.5000 2.1200 2.4900 +0.3100 Eskay Mining Corp. ESK 6 2.3000 2.3000 2.3000 0.0000 EURO SUN MINING INC. J ESM 4 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 22 15.4300 14.5800 14.7000 -0.4300 Entree Resources Ltd. ETG 184 1.0300 0.8900 0.9000 -0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 280 9.0700 7.6500 8.2600 -1.4900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 138 9.0000 7.8500 8.3000 -1.7100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 262 9.2400 7.7800 8.4400 -1.3600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 67 10.2300 8.9300 9.2200 -1.7500 3iQ CoinShares Ether ETF USD ETHQ.U 35 8.1200 7.2900 7.6100 -1.4100 Ether ETF Canadian dollar denominated unhedged units ETHR 194 9.0100 7.6600 8.3200 -1.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 25 9.1500 7.7600 8.2300 -2.8000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1168 9.2800 7.8400 8.4600 -1.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 136 9.4100 7.7300 8.9000 -1.1100 E3 Metals Corp. ETMC 17 1.7900 1.7000 1.7900 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 123 1.4500 1.3500 1.4000 +0.0200 Environmental Waste International Inc. EWS 145 0.2200 0.1950 0.2050 -0.0100 EXTENDICARE INC. EXE 161 8.7000 8.4100 8.6700 +0.3200 EXFO INC. SV EXF 36 7.6000 7.3100 7.3500 -0.1800 EXCELLON RESOURCES INC. J EXN 220 3.0400 2.7400 2.7400 -0.2600 Exro Technologies Inc. EXRO 464 4.1600 3.8300 3.9000 -0.2700 Fiore Gold Ltd. F 1 1.2100 1.2100 1.2100 +0.0100 Fountain Asset Corp. FA 30 0.2800 0.2300 0.2600 -0.0200 Fire & Flower Holdings Corp. FAF 979 1.0800 1.0400 1.0700 +0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 3 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 55 3.0000 2.9300 2.9400 -0.0200 FORACO INTERNATIONAL SA FAR 1 1.6800 0.0000 Deveron Corp. FARM 1 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 56 14.8600 14.7000 14.7700 -0.0600 First Cobalt Corp. FCC 9 0.3000 0.3000 0.3000 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 43 25.2900 25.2200 25.2900 +0.1000 Fidelity Canadian High Dividend Index ETF FCCD 8 28.1900 27.9200 28.1900 +0.1100 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 30.3400 30.3400 30.3400 -0.0500 Fidelity Canadian Value Index ETF FCCV 6 11.5800 11.5800 11.5800 -0.1200 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 25.1000 25.0100 25.0900 +0.0400 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 25 25.4200 25.4000 25.4000 +0.1500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 36.3100 0.0000 Fidelity International Value Index ETF FCIV 6 28.6800 28.6800 28.6800 -0.2300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.1450 0.1450 0.1450 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 2140 18.0000 17.6000 17.7400 +0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 25.8600 25.8600 25.8600 +0.0100 FISSION URANIUM CORP. J FCU 4545 0.6100 0.5400 0.5900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 7 14.9100 14.5500 14.5500 -1.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 12.2600 12.1900 12.1900 +2.1400 Findev Inc. FDI 14 0.5500 0.5400 0.5400 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 29.7400 0.0000 Frontera Energy Corporation FEC 222 7.7300 6.0700 7.7100 +1.6300 Fjordland Exploration Inc. FEX 5 0.1450 0.0000 First Mining Gold Corp. FF 5031 0.4900 0.3800 0.4450 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 558.7500 545.5900 558.7500 +3.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 17 23.4500 23.0000 23.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.7500 16.6000 16.7000 -0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 5 16.6000 16.5000 16.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.3000 17.3000 17.3000 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7500 17.7500 17.7500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 19.2000 19.0000 19.1100 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 19.0000 18.7000 19.0000 -0.5300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.7400 23.5600 23.7000 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 25.4100 25.2600 25.4000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 354 7.7100 7.3100 7.4900 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 37 10.2000 10.1300 10.1400 -0.0700 Frontline Gold Corporation FGC 9 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 199 11.0300 10.9800 10.9800 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 5 11.0500 11.0500 11.0500 -0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 260 7.9400 7.9100 7.9400 +0.0500 CI Investment Grade Bond ETF FIG 69 11.0800 11.0600 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.0400 12.7500 12.9400 -0.0600 Filo Mining Corp. FIL 36 9.8900 9.4200 9.7800 -0.0500 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 531 0.3350 0.3300 0.3350 0.0000 Fokus Mining Corporation FKM 155 0.2100 0.1600 0.1600 -0.0350 Frontier Lithium Inc. FL 1 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.9300 19.9100 19.9300 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1300 20.1300 20.1300 -0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 52 21.3900 21.3100 21.3500 -0.0300 CI U.S. & Canada LifeCo Income ETF FLI 107 10.1200 9.8500 10.1200 +0.2700 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0000 0.0000 Drone Delivery Canada Corp. FLT 24 1.1900 1.1400 1.1400 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3810 28.5900 25.7000 28.5000 +2.5900 Forum Energy Metals Corp. FMC 232 0.4000 0.3650 0.3800 0.0000 Full Metal Minerals Ltd. FMM 0 0.0300 0.0000 Focus Graphite Inc. FMS 15 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 42 49.8900 48.5400 49.4100 +0.8100 Fancamp Exploration Ltd. FNC 2 0.1300 0.0000 49 North Resources Inc. FNR 20 0.0500 0.0500 0.0500 +0.0250 FRANCO-NEVADA CORPORATION FNV 1978 184.1100 177.8200 178.4800 -2.7700 Falcon Oil & Gas Ltd FO 71 0.1100 0.1100 0.1100 -0.0350 FOBI AI INC FOBI 4 1.2800 1.2700 1.2700 -0.0100 Foran Mining Corporation FOM 9 2.3700 2.1200 2.2700 +0.1400 Goodfood Market Corp FOOD 32 7.6000 7.2600 7.3400 -0.0200 Fortune Bay Corp. FOR 5 0.7200 0.7200 0.7200 0.0000 VerticalScope Holdings Inc. FORA 21 23.1000 22.0000 22.7800 +0.7300 Fortress Technologies Inc. FORT 103 0.4050 0.4050 0.4050 -0.0150 FP Newspapers Inc. FP 3 1.3500 1.2100 1.3500 +0.1500 Falco Resources Ltd. FPC 18 0.4050 0.0000 CI Preferred Share ETF FPR 7 23.7200 23.7000 23.7200 -0.1300 CI MSCI Canada Quality Index Class ETF FQC 24 28.8700 28.8700 28.8700 -0.4700 FIRST MAJESTIC SILVER CORP. J FR 1205 20.3600 19.0800 19.3600 -0.7500 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 164 9.9000 9.3200 9.8300 +0.7500 FENNEC PHARMACEUTICALS INC. J FRX 3 9.2100 8.6300 9.2100 +1.0600 CI Enhanced Short Duration Bond Fund FSB 98 10.0000 9.9800 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 8 10.1300 10.1200 10.1200 +0.0200 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 6 18.0200 18.0100 18.0200 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 106 216.0000 213.0900 213.6100 +0.4800 Fosterville South Exploration Ltd. FSX 4 1.2300 1.2300 1.2300 -0.0500 FORSYS METALS CORP. J FSY 91 0.8300 0.8300 0.8300 -0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 282 11.0200 10.4800 10.7800 +0.3200 FORTUNE MINERALS LIMITED J FT 622 0.1450 0.1300 0.1400 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 182 11.5000 11.2800 11.4200 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 20 7.5100 6.7400 7.2600 -0.1100 FORTIS INC. FTS 2079 56.7100 55.6400 56.0500 -0.4700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 1925 33.5800 31.6600 32.3000 +0.7900 Fury Gold Mines Limited FURY 86 1.5100 1.4600 1.4600 -0.0600 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 280 0.1150 0.1100 0.1150 -0.0050 First Vanadium Corp. FVAN 4 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 2363 7.3400 6.8700 6.8900 -0.3800 FREEGOLD VENTURES LIMITED J FVL 18 0.5900 0.5900 0.5900 -0.0400 Fireweed Zinc Ltd. FWZ 3 0.7500 0.0000 CI Morningstar Canada Value Index ETF FXM 9 19.2700 19.2700 19.2700 -0.6200 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9000 0.0000 Galantas Gold Corporation GAL 91 0.7800 0.7200 0.7800 +0.0300 Engine Media Holdings Inc. GAME 127 16.2500 11.7600 16.0400 +4.0600 NG Energy International Corp. GASX 50 0.9900 0.9900 0.9900 0.0000 Gatos Silver Inc. GATO 24 24.3100 21.8500 21.8500 -1.1800 Galiano Gold Inc. GAU 264 1.4100 1.2700 1.2800 -0.1200 iShares ESG Balanced ETF Portfolio GBAL 20 43.6000 43.5000 43.6000 +0.3400 Monarch Mining Corporation GBAR 4 0.9200 0.0000 Globally Local Technologies Inc. GBLY 0 1.0800 0.0000 Great Bear Resources Ltd. A GBR 6 14.9700 14.5700 14.5700 -1.2300 Great Bear Royalties Corp. GBRR 1 3.8000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 216 44.8400 44.4600 44.5000 -0.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 411 5.5000 5.0200 5.0900 -0.0600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.0700 0.0000 Granite Creek Copper Ltd. GCX 300 0.2450 0.2450 0.2450 +0.0250 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 51.2500 51.0000 51.1400 -0.6600 GOOD NATURED PRODUCTS INC GDNP 23 1.0600 1.0000 1.0100 -0.1000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.7900 11.7900 11.7900 -0.8600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 252 10.2500 10.2500 10.2500 -0.0400 Goldex Resources Corporation GDX 0 0.0750 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1038 25.2200 24.4400 24.8100 +0.0900 Generation Mining Limited GENM 11 1.0100 1.0100 1.0100 +0.0300 GEODRILL LIMITED ORDINARY GEO 12 2.5600 2.4200 2.5200 -0.1100 iShares ESG Equity ETF Portfolio GEQT 12 47.1400 47.1400 47.1400 +0.4400 Glen Eagle Resources Inc. GER 55 0.0750 0.0700 0.0700 -0.0050 GFG Resources Inc. GFG 1 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 812 39.5600 38.0900 39.3100 +0.8900 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.6100 0.0000 GOGOLD RESOURCES INC. J GGD 968 3.3200 3.0300 3.2700 +0.1900 G6 Materials Corp. GGG 4 0.2000 0.0000 Garibaldi Resources Corp. GGI 11 0.4100 0.0000 Granada Gold Mine Inc. GGM 178 0.1750 0.1400 0.1400 -0.0100 iShares ESG Growth ETF Portfolio GGRO 21 45.3500 45.3300 45.3300 +0.6600 CGI Inc. GIB.A 1947 113.0400 110.3600 112.4100 +1.0500 Giga Metals Corporation GIGA 0 0.4900 0.0000 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 1187 45.4000 42.6600 44.7700 +2.1700 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Geekco Technologies Corporation GKO 5 0.3300 0.3300 0.3300 -0.0300 CASSIAR GOLD CORP GLDC 5 0.4800 0.4800 0.4800 -0.0700 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.2900 0.2900 0.2900 -0.0550 GLG LIFE TECH CORPORATION J GLG 0 0.4400 0.0000 Global Atomic Corporation GLO 122 3.0000 2.7400 2.9400 +0.0300 Galaxy Digital Holdings Ltd. GLXY 379 22.1400 17.4800 20.8700 -0.8200 Geomega Resources Inc. GMA 15 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 60 2.5500 2.0200 2.2700 -0.2000 G Mining Ventures Corp GMIN 2460 0.8000 0.7900 0.8000 -0.2000 Gold Mountain Mining Corp GMTN 2 2.2000 2.2000 2.2000 -0.2600 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.2700 1.2100 1.2100 -0.2300 Goldeneye Resources Corp. GOE 3 0.0600 0.0000 Golden Tag Resources Ltd. GOG 102 0.3800 0.3800 0.3800 -0.0450 Goldmining Inc. GOLD 342 1.8700 1.7600 1.8400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 338 54.3700 46.9200 53.6700 +6.2700 Goliath Resources Limited GOT 5 0.8900 0.8900 0.8900 +0.0900 Green Panda Capital Corp. GPCC.P 2 0.0750 0.0000 Grande Portage Resources Ltd. GPG 4 0.6500 0.0000 Graphite One Inc. GPH 1 1.2700 1.2700 1.2700 -0.0100 Great Panther Mining Limited GPR 214 0.8400 0.8100 0.8100 -0.0200 GreenPower Motor Company Inc. GPV 55 24.7600 21.3800 22.1300 -2.5500 Golden Predator Mining Corp. GPY 8 0.2000 0.0000 Great Atlantic Resources Corp. GR 14 0.6100 0.6100 0.6100 -0.0400 NanoXplore Inc. GRA 0 3.4000 0.0000 Gratomic Inc. GRAT 9 1.4600 1.3300 1.4600 +0.1600 Grid Metals Corp. GRDM 55 0.2250 0.1850 0.2050 -0.0150 GREENLANE RENEWABLES INC. GRN 400 1.5000 1.1500 1.5000 +0.1500 GR Silver Mining Ltd. GRSL 17 0.6200 0.6000 0.6200 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 744 85.0800 81.2000 81.4400 -3.5700 GOLDEN STAR RESOURCES LTD. GSC 79 3.9100 3.7300 3.8900 +0.1400 Goldshore Resources Inc. GSHR 15 0.8800 0.0000 Gatekeeper Systems Inc. GSI 9 0.9000 0.0000 Gold Standard Ventures Corp. GSV 584 0.7200 0.6800 0.7000 -0.0200 Guanajuato Silver Company Ltd. GSVR 70 0.5600 0.5600 0.5600 -0.0300 GOEASY LTD. GSY 150 161.7800 152.0000 161.3000 +11.1800 GRAN TIERRA ENERGY INC. J GTE 2316 1.0600 0.9200 0.9600 +0.0500 GTEC Holdings Ltd. GTEC 6 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 191 5.4900 5.2300 5.4500 +0.2000 GURU Organic Energy Corp. GURU 8 18.0600 0.0000 Angus Gold Inc. GUS 0 1.1800 0.0000 GLACIER MEDIA INC. J GVC 2 0.4700 0.0000 Gowest Gold Ltd. GWA 48 0.2700 0.2250 0.2600 +0.0450 GREAT-WEST LIFECO INC. GWO 1460 37.0600 36.4100 36.9100 +0.5200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.8200 24.7900 24.8200 +0.1400 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 3 25.9000 25.9000 25.9000 +0.4500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 3 20.3500 20.1500 20.1500 -0.9700 GEAR ENERGY LTD. GXE 311 0.9900 0.8600 0.9100 +0.1100 Goldsource Mines Inc. GXS 40 1.1500 1.1000 1.1500 -0.0300 Goviex Uranium Inc. GXU 640 0.2650 0.2400 0.2650 -0.0050 HYDRO ONE LIMITED H 1948 30.5300 30.2200 30.3300 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 11.1400 11.1300 11.1300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 24.4700 24.4600 24.4700 +0.0600 Haivision Systems Inc. HAI 3 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 27 18.8100 18.7600 18.8100 +0.2800 Hapbee Technologies Inc. HAPB 2 0.8100 0.0000 Harfang Exploration Inc. HAR 2 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 15 13.9100 13.9100 13.9100 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 50.2100 50.0600 50.2100 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 45 13.4200 13.2500 13.3600 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 69 11.0800 10.9600 11.0800 +0.2400 Harvest Brand Leaders Plus Income ETF U HBF.U 10 11.9500 11.8900 11.9500 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 8 5.4900 4.6900 5.1400 -0.4600 BetaPro Bitcoin ETF USD HBIT.U 1 4.1000 4.1000 4.1000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 7021 8.3000 7.5100 8.2400 +0.6800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 23.3000 23.1500 23.3000 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 26 23.3800 23.2500 23.3800 +0.2000 HOME CAPITAL GROUP INC. HCG 593 37.0000 36.0400 36.6000 +0.1000 Harvest Clean Energy ETF Class A units HCLN 7 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 239 38.0900 28.2500 37.5000 +9.0100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8600 0.0000 H2O Innovation Inc. HEO 17 2.2100 2.2000 2.2100 -0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 58.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 13 28.7500 28.6400 28.7500 -0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 306 7.3600 6.9600 7.1600 +0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 30 6.4400 6.3000 6.3000 -0.1000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 65 10.1300 10.1200 10.1200 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 56.8700 55.7400 56.8700 +2.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 464 9.4100 8.8500 9.3300 +0.2000 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 68 14.0000 13.8700 14.0000 +0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 184 18.3700 17.2600 17.3800 -0.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 75 8.3400 8.2600 8.3400 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.5800 8.5600 8.5600 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 30 1.3900 1.3900 1.3900 -0.0300 High Tide Inc. HITI 175 10.4400 9.0900 10.2000 +1.2700 HIGH TIDE INC Warrants HITI.WR 200 0.3000 0.2800 0.3000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 14.7400 14.7400 14.7400 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 481 2.9500 2.5700 2.8000 -0.2500 HIGH LINER FOODS INCORPORATED HLF 11 13.5000 13.3300 13.5000 +0.2700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.4600 25.4600 25.4600 -0.1100 Huntsman Exploration Inc. HMAN 35 0.1100 0.1100 0.1100 -0.1850 Hemisphere Energy Corporation HME 16 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 249 10.7600 10.1500 10.6200 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 196 10.0700 10.0100 10.0600 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1319 6.9300 5.5700 5.5700 -1.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 545 10.2000 8.2700 10.2000 +1.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 243 2.9400 2.8000 2.8100 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 17 9.3600 9.2100 9.2700 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 30 13.3500 12.7900 13.1700 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 66 16.3800 15.8600 16.1800 +0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.5600 3.5400 3.5500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 122 4.4400 4.3200 4.3700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 118 37.5600 36.3600 37.4600 +2.6100 Harvest Energy Leaders Plus Income ETF A HPF 44 2.8900 2.8600 2.8900 +0.0900 HPQ-Silicon Resources Inc. HPQ 693 0.8000 0.7100 0.7300 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1407 9.5200 9.4700 9.5100 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 13 7.6800 7.4300 7.4300 -0.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 145 49.5100 46.7200 49.1500 +1.8600 H&R REIT HR.UN 1580 16.6900 16.0800 16.3000 +0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3335 0.1100 0.0950 0.1000 -0.0100 HEROUX-DEVTEK INC. HRX 34 18.1000 17.7000 18.1000 +0.3600 Horizons Cash Maximizer ETF HSAV 20 101.0800 101.0700 101.0800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 323 8.4700 8.1200 8.1200 -0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 103.3600 102.4700 103.3600 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 51 52.3700 50.7400 52.3700 +2.8000 Harvest Tech Achievers Growth & Income ETF A HTA 28 16.0100 15.7700 16.0100 +0.3200 Hamilton Thorne Ltd. HTL 17 2.0000 2.0000 2.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1400 0.0000 HORIZONS GOLD ETF A HUG 1 14.7300 -0.0800 Harvest US Equity Plus Income ETF A HUL 25 9.9700 9.9300 9.9700 +0.0200 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.5600 25.5600 25.5600 -0.2400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 3310 4.7800 3.9100 4.5000 -0.1400 Hut 8 Mining Corp Wts. HUT.WT 13 2.9000 2.3700 2.8900 -0.5700 Hut 8 Mining Corp. warrants HUT.WT.A 8 1.8600 1.3800 1.6000 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 195 15.6800 13.4700 13.4700 -2.0800 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 3 0.2500 0.0000 Harvest One Cannabis Inc. HVT 1429 0.1150 0.0950 0.1050 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.0300 12.0300 12.0300 +0.4800 Headwater Exploration Inc. HWX 941 4.5900 4.1900 4.4700 +0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 269 8.0700 7.9700 7.9700 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 99.8800 99.8800 99.8800 +3.0800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 103.7700 103.1700 103.7700 +2.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 838 47.3200 46.8900 47.2700 +0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 77 56.3200 55.5100 56.2700 +1.1400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 43 9.2400 9.2400 9.2400 +0.0700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 4.6500 4.5700 4.5700 +0.5800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 17.6400 17.4400 17.5600 -0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 iA Financial Corporation IAG 373 69.4300 67.1200 69.4300 +1.9900 i-80 Gold Corp. IAU 191 2.6400 2.4000 2.5900 +0.2600 IBI GROUP INC. IBG 8 10.2400 10.1000 10.1600 -0.0400 IA Clarington Core Plus Bond Fund ICPB 54 10.4900 10.4800 10.4900 +0.0200 Identillect Technologies Corp. ID 7 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 20 5.0600 4.6000 4.9400 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 10 14.9200 14.8600 14.9200 +0.0800 INTACT FINANCIAL CORPORATION IFC 1435 171.8700 168.5800 169.4800 +2.9700 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 4 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 23.5500 23.5500 23.5500 +3.7500 Intact Financial Corporation IFC.PR.G 0 25.2300 0.0000 Itafos IFOS 4 1.5400 1.5200 1.5400 +0.0100 INTERFOR CORPORATION IFP 420 30.9800 29.7300 29.7500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 12.0400 0.0000 IGM FINANCIAL INC. IGM 280 45.3100 44.2700 45.2600 +1.2000 Imperial Ginseng Products Ltd. IGP 4 0.5000 0.0000 IntelGenx Technologies Corp. IGX 85 0.6900 0.6300 0.6600 -0.0200 IMPERIAL HELIUM CORP IHC 30 0.3250 0.3250 0.3250 -0.0600 IMPERIAL METALS CORP. III 29 4.7500 4.7000 4.7300 -0.0100 Imperial Metals Corporation Rights III.RT 545 0.0050 0.0050 0.0050 -0.0350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 847 17.2100 16.5600 16.7000 -0.2500 International Lithium Corp. ILC 7 0.0950 0.0000 Infinite Ore Corp ILI 15 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 5852 4.0000 3.7100 3.7200 -0.2300 IMPERIAL OIL LTD. IMO 1855 40.6400 38.7000 39.6800 +0.8100 INTERMAP TECHNOLOGIES CORPORATION IMP 69 1.0700 0.8400 1.0500 +0.1700 IMV Inc IMV 112 2.9400 2.6700 2.6900 -0.2800 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.9000 15.9000 15.9000 +0.7500 Inca One Gold Corp. INCA 50 0.3750 0.3400 0.3700 +0.0250 Intercure Ltd. INCR.U 12 7.4400 7.1600 7.1600 -0.6500 INNERGEX RENEWABLE ENERGY INC. INE 564 21.9100 21.4800 21.5200 -0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.9500 10.9500 10.9500 +0.4500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 10.0800 10.0200 10.0200 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.3700 12.3700 12.3700 +0.0800 INV METALS INC. J INV 83 0.6800 0.6700 0.6800 -0.0400 IOU Financial Inc. IOU 55 0.1700 0.1250 0.1700 +0.0200 Immunoprecise Antibodies Ltd. IPA 3 8.0900 8.0100 8.0100 -0.4100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.2450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 59 5.9200 5.6600 5.8000 +0.3300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 1763 20.6500 20.0700 20.3900 -0.0300 INPLAY OIL CORP. J IPO 4 1.1600 1.1600 1.1600 +0.0500 IMPACT Silver Corp. IPT 3 0.7200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3100 0.0000 IA Clarington Strategic Income Fund ISIF 15 11.0500 11.0500 11.0500 -0.0100 Isoenergy Ltd ISO 114 2.8500 2.7400 2.8000 -0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 16 33.8600 30.8100 33.3200 +2.8200 i3 Energy plc ITE 8 0.1500 0.0000 Intact Gold Corp. ITG 20 0.0600 0.0600 0.0600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 24 1.2900 1.2500 1.2700 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 206 28.5500 27.5500 28.5500 +0.9300 Integra Resources Corp. ITR 42 3.6900 3.5600 3.6000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 9993 8.6400 7.8100 8.6400 +0.7000 Invesque Inc. CAD IVQ 14 3.6300 3.5000 3.5900 +0.0100 Invesque Inc. USD IVQ.U 4 2.8800 2.8800 2.8800 -0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 75 0.1750 0.1650 0.1750 +0.0150 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 80 5.7500 5.4800 5.5200 -0.1200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 20 0.2600 0.2300 0.2600 -0.0150 JUST ENERGY GROUP INC. JE 13 1.7800 1.7200 1.7500 -3.1500 Jura Energy Corporation JEC 13 0.4500 0.4000 0.4500 +0.0100 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Japan Gold Corp. JG 2 0.4350 0.0000 Just Kitchen Holdings Corp. JK 5 1.3000 1.3000 1.3000 +0.0100 Jourdan Resources Inc. JOR 215 0.0600 0.0350 0.0450 +0.0050 Josemaria Resources Inc. JOSE 30 0.8800 0.8400 0.8400 -0.0600 JOURNEY ENERGY INC. JOY 106 1.1800 1.1700 1.1700 +0.1900 Jervois Mining Ltd. JRV 5 0.4400 0.0000 Jamieson Wellness Inc. JWEL 330 34.0800 32.7800 33.7600 +0.4700 KINROSS GOLD CORPORATION K 9625 8.1500 7.5900 7.8400 -0.1400 K-BRO LINEN INC. KBL 1 43.6500 43.6500 43.6500 +1.4200 Kutcho Copper Corp. KC 11 0.7200 0.7200 0.7200 +0.2800 Kincora Copper Limited KCC 40 0.2700 0.2300 0.2300 -0.0450 KDA Group Inc. KDA 15 0.1350 0.1300 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 14.8400 14.2600 14.3600 -0.6400 KELT EXPLORATION LTD. J KEL 391 3.4900 3.3000 3.4500 +0.1700 KEYERA CORP. KEY 1458 33.4200 32.4700 33.0700 +0.4900 Kingfisher Metals Corp. KFR 11 0.4400 0.4400 0.4400 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 56 0.4250 0.4100 0.4250 -0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 42 0.1500 0.1400 0.1500 -0.1050 PURPOSE GOLD BULLION FUND KILO 5 27.0300 27.0200 27.0200 +0.1600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.4500 26.4500 26.4500 -0.7700 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 997 49.9200 48.3300 48.9100 +0.7400 KELSO TECHNOLOGIES INC. KLS 103 0.9700 0.8300 0.9600 +0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 513 20.8500 19.8600 20.0900 -0.5100 K9 Gold Corp. KNC 2 0.5000 0.0000 K92 Mining Inc. KNT 862 8.8800 8.3450 8.5800 +0.2100 CORVUS GOLD INC. J KOR 22 3.4600 3.2200 3.4100 +0.1800 KP TISSUE INC. KPT 4 10.4200 10.3900 10.4000 -0.0200 Karora Resources Inc. KRR 447 3.9600 3.8200 3.8500 -0.0500 Klondike Silver Corp. KS 3 0.0650 0.0000 Kootenay Silver Inc. KTN 155 0.2650 0.2650 0.2650 -0.0450 KINAXIS INC. J KXS 142 158.1300 146.7800 155.8400 +2.5500 LOBLAW COMPANIES LIMITED L 734 76.3200 74.7100 75.8500 +1.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 124 1.7600 1.4000 1.4600 +0.1700 MediPharm Labs Corp. LABS 704 0.4800 0.4600 0.4750 -0.0050 LITHIUM AMERICAS CORP. J LAC 276 18.3900 16.3700 17.5800 +0.8200 LARAMIDE RESOURCES LTD. J LAM 355 0.5200 0.4700 0.4950 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 179.9000 178.2500 178.2500 -3.5500 LAURENTIAN BANK OF CANADA LB 242 45.0000 43.1500 44.8100 +1.6400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.5000 22.5000 22.5000 -0.2300 Libero Copper & Gold Corporation LBC 2 0.8400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 39 9.8000 9.5000 9.7900 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.4500 10.3600 10.4400 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 9 0.4200 0.0000 The Lion Electric Company LEV 293 23.8600 22.0900 23.3400 +0.3500 The Lion Electric Company Warrants LEV.WT 13 8.3800 7.3200 7.8900 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.6900 3.6400 3.6600 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.4500 10.4000 10.4500 +0.0100 Liberty Gold Corp. LGD 575 1.6700 1.5100 1.5200 -0.0600 LARGO RESOURCES LTD. J LGO 58 19.9800 19.2800 19.6600 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.0000 44.0000 44.0000 -0.6900 American Lithium Corp. LI 109 1.5800 1.5100 1.5700 +0.0100 American Lithium Corp. Warrants LI.WT 2 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 361 50.3600 46.2900 50.2500 +4.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 141 1.1000 1.1000 1.1000 -0.0700 Lithium South Development Corporation LIS 3 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lithium Chile Inc. LITH 299 0.3200 0.2950 0.2950 -0.1450 Roadman Investments Corp. LITT 5 0.0350 0.0000 Lucky Minerals Inc. LKY 97 0.0650 0.0600 0.0650 0.0000 Mason Graphite Inc. LLG 9 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 10 0.6000 0.6000 0.6000 +0.5250 Lomiko Metals Inc. LMR 344 0.1250 0.1200 0.1200 -0.0350 LEON'S FURNITURE LTD. LNF 187 22.8900 22.2600 22.8900 +0.2900 LINAMAR CORPORATION LNR 952 81.6400 78.0000 81.5000 +5.3500 Freshlocal Solutions Inc LOCL 4 3.2100 3.2000 3.2000 -0.0100 Cannara Biotech Inc. LOVE 581 0.1650 0.1650 0.1650 +0.0100 Lupaka Gold Corp. LPK 30 0.0550 0.0500 0.0550 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0300 0.0300 0.0300 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 18 11.0500 10.8500 11.0500 +0.2400 Lightspeed POS Inc. SV LSPD 534 104.9100 99.2200 103.6400 +4.2300 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 615 0.8500 0.7500 0.7500 -0.0300 Real Luck Group Ltd LUCK 249 0.6900 0.6200 0.6200 -0.0500 LUNDIN GOLD INC. J LUG 405 11.1800 10.7800 10.9000 -0.0100 Lumina Gold Corp. LUM 260 0.7800 0.7800 0.7800 -0.0200 LUNDIN MINING CORPORATION LUN 8089 11.3800 9.9300 11.3400 -0.0400 Leviathan Gold Finance Ltd LVX 5 0.3850 0.0000 LifeWorks Inc LWRK 232 33.4200 32.3200 33.1600 +0.6000 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 445 27.5200 26.0200 26.4400 -0.9800 Magnet Forensics Inc. MAGT 1 25.3000 25.3000 25.3000 -1.9800 Minera Alamos Inc. MAI 396 0.6800 0.6800 0.6800 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 38 10.8900 10.3500 10.7000 +0.4000 MAS Gold Corporation MAS 50 0.1100 0.1100 0.1100 +0.0200 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 123 52.2500 47.3100 51.0100 +2.6400 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.4500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3000 20.3000 20.3000 -0.0800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 80 0.7200 0.6800 0.7000 -0.0200 MDA Ltd. MDA 1 15.6400 15.6400 15.6400 +0.2000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 174 9.1400 8.6600 8.8700 +0.2600 Medicenna Therapeutics Corp. MDNA 101 4.6900 3.8900 4.0200 -0.5800 Medexus Pharmaceuticals Inc. MDP 98 7.5600 6.7900 7.2300 -0.1000 Medx Health Corp. MDX 10 0.1350 0.1300 0.1350 0.0000 MONETA PORCUPINE MINES INC. J ME 2 0.4050 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 28.3400 28.3400 28.3400 -0.0200 MEG ENERGY CORP. MEG 2201 9.5950 8.8700 9.1500 +0.5200 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 15073 24.6500 23.7400 24.6400 +0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 6 24.8500 24.8500 24.8500 -0.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 19 23.8000 23.7800 23.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.5500 23.5500 23.5500 +0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.5600 0.0000 Mayfair Gold Corp. MFG 12 1.4500 1.4000 1.4000 -0.1000 MAPLE LEAF FOODS INC. MFI 280 26.1200 25.3100 26.0000 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 85 19.2900 19.2100 19.2100 -0.0700 MAGNA INTERNATIONAL INC. MG 1132 119.2700 111.4300 116.0400 +5.3200 MEGA URANIUM LTD. J MGA 1466 0.2650 0.2350 0.2500 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 3 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 27 19.8100 19.8100 19.8100 -0.0200 Minaurum Gold Inc. MGG 2 0.4100 0.0000 Maple Gold Mines Ltd. MGM 29 0.3900 0.3900 0.3900 -0.0200 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1350 0.1350 0.1350 -0.0150 Magna Gold Corp. MGR 6 1.0000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0850 0.0850 0.0850 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.5000 0.0000 Minto Apartment REIT MI.UN 230 24.2200 23.6900 23.9700 +0.3300 MINT INCOME FUND TRUST UNITS MID.UN 7 6.2300 6.1200 6.2300 +0.1000 Mimi's Rock Corp. MIMI 5 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 616 0.6100 0.5700 0.5800 -0.0200 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 2 0.0000 0.0000 MedMira Inc. MIR 2 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 55 21.5300 21.4400 21.4500 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 29.4900 29.4900 29.4900 -0.4300 MAKO MINING CORP MKO 10 0.4000 0.3950 0.3950 -0.0350 MCAN MORTGAGE CORPORATION MKP 22 17.4100 17.0600 17.2600 -0.0400 Melkior Resources Inc MKR 24 0.3900 0.3850 0.3850 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.5900 0.0000 Minco Capital Corp. MMM 10 0.1050 0.1000 0.1050 +0.0050 Monarca Minerals Inc. MMN 625 0.1000 0.0800 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.3100 2.3100 2.3100 +0.0700 MacArthur Minerals Limited MMS 40 0.4300 0.3950 0.4250 -0.0150 Maverix Metals Inc MMX 126 6.7100 6.5800 6.5800 -0.0200 Manganese X Energy Corp. MN 6 0.4100 0.0000 MANDALAY RESOURCES CORPORATION J MND 20 3.1500 3.0100 3.0900 0.0000 Meridian Mining UK Societas MNO 2 0.7200 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 10 22.5300 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.7000 18.7000 18.7000 -0.7100 MOGO Inc. MOGO 69 9.1300 8.5900 8.7700 -0.0100 Blue Moon Metals Inc. MOON 7500 0.0550 0.0550 0.0550 -0.0100 Mobi724 Global Solutions Inc. MOS 0 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 431 3.4000 3.3000 3.3300 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 25 6.6500 6.4900 6.4900 -0.0700 MILLENNIAL PRECIOUS METALS CORP MPM 50 0.5900 0.5900 0.5900 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 0.5100 0.4900 0.4900 -0.0100 MORGUARD CORPORATION MRC 1 151.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 382 13.6800 13.0700 13.6400 +0.6500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 75 17.1000 16.2700 16.6700 -0.0300 Mission Ready Solutions Inc. MRS 3 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 68 7.1500 6.7800 6.8700 -0.3000 METRO INC. MRU 2332 59.2800 58.2500 58.8300 +0.0900 Mantaro Silver Corp MSLV 21 0.4850 0.4850 0.4850 +0.0050 Metalla Royalty and Streaming Ltd. MTA 16 12.2100 11.0600 11.0600 -1.4000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 847 12.8600 12.3200 12.3200 -0.1700 Martello Technologies Group Inc. MTLO 6 0.1900 0.0000 Metallis Resources Inc. MTS 4 0.3900 0.0000 Magna Terra Minerals Inc. MTT 50 0.1700 0.1600 0.1700 -0.0050 MTY FOOD GROUP INC. MTY 75 56.7900 53.8200 55.5000 +1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 530 20.7300 20.6700 20.7300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 34.4600 0.0000 MCEWEN MINING INC. J MUX 1686 1.8400 1.7400 1.7900 +0.0200 Moovly Media Inc. MVY 47 0.2000 0.2000 0.2000 -0.1050 Mineworx Technologies Ltd. MWX 10 0.0750 0.0000 METHANEX CORPORATION MX 2488 41.7100 40.5500 40.7600 -0.2200 MAX Resource Corp. MXR 165 0.2250 0.2250 0.2250 -0.0350 Namaste Technologies Inc. N 274 0.2100 0.2050 0.2100 0.0000 NATIONAL BANK OF CANADA NA 2406 93.9300 91.5900 93.7100 +2.1100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.9000 24.9000 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.4500 24.4500 24.4500 +0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.7200 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 0 0.9200 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 North American Nickel Inc. NAN 2 0.3200 0.0000 Nano One Materials Corp. NANO 210 4.4300 4.0700 4.2800 -0.2900 NIOCORP DEVELOPMENTS LTD. J NB 38 1.2300 1.2000 1.2300 +0.0300 Neighbourly Pharmacy Inc. NBLY 1 26.2000 26.2000 26.2000 +0.2000 NEO Battery Materials Ltd. NBM 310 0.7400 0.5200 0.7100 +0.4800 Nubian Resources Ltd. NBR 150 0.3700 0.3700 0.3700 -0.0600 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Nickel Creek Platinum Corp. NCP 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 2425 0.2400 0.2200 0.2350 +0.0050 Nevada Copper Corp. Wts. NCU.WT 180 0.0600 0.0550 0.0600 +0.0100 Nevada Copper Corp. Warrants NCU.WT.A 100 0.1000 0.0950 0.1000 0.0000 Neptune Digital Assets Corp NDA 48 0.5600 0.5300 0.5300 -0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 1298 0.6500 0.5900 0.6400 0.0000 Neo Performance Materials Inc. NEO 51 16.6000 16.1200 16.4800 +0.3200 Neptune Wellness Solutions Inc. NEPT 759 1.5500 1.4600 1.4700 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 5 8.0000 7.9000 7.9000 +0.1000 NEXA RESOURNCES S.A. NEXA 4 10.5000 10.5000 10.5000 +0.0700 Nexe Innovations Inc NEXE 22 1.1300 0.9500 1.1300 +0.0500 NextSource Materials Inc. NEXT 188 2.9100 2.5100 2.8800 +0.1500 New Found Gold Corp. NFG 113 12.7200 11.6800 12.1500 +1.1600 NFI GROUP INC NFI 597 28.2200 25.5200 27.9800 +2.5600 NOVAGOLD RESOURCES INC. J NG 754 10.3600 9.8900 9.9000 -0.2600 Northern Graphite Corporation NGC 3 0.4500 0.0000 NEW GOLD INC. NGD 5693 2.4000 2.2200 2.2400 -0.0700 Nevada Exploration Inc. NGE 20 0.1450 0.1450 0.1450 +0.0050 New Placer Dome Gold Corp. NGLD 4 0.1400 0.0000 Newmont Corporation NGT 5020 78.9000 76.7600 77.0700 -0.9100 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 252 0.1800 0.1450 0.1600 -0.0300 Nighthawk Gold Corp. NHK 19 1.1000 1.0400 1.0800 -0.0400 Lumiera Health Inc. NHP 25 0.0400 0.0000 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nicola Mining Inc. NIM 48 0.1400 0.1250 0.1300 -0.0150 Nippon Dragon Resources Inc. NIP 46 0.0200 0.0200 0.0200 -0.0050 Nevada King Gold Corp NKG 12 0.5500 0.5500 0.5500 -0.1300 Nickel 28 Capital Corp NKL 179 1.0500 1.0500 1.0500 0.0000 Neo Lithium Corp. NLC 93 2.7600 2.6600 2.7000 +0.1600 Nova Leap Health Corp. NLH 2 0.8400 0.0000 North American Construction Group Ltd. NOA 246 21.2600 18.0000 20.4000 +2.7300 Norden Crown Metals Corporation NOCR 1 0.3000 0.0000 Noront Resources Ltd. NOT 7 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 175 10.1100 9.6300 9.8200 +0.6400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 46 3.1600 2.9600 2.9600 -0.1100 Alphinat Inc. NPA 10 0.0900 0.0900 0.0900 -0.0050 NORTHLAND POWER INC. NPI 1956 41.9900 40.7600 41.4300 -0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.2000 0.0000 Newrange Gold Corp. NRG 0 0.1500 0.0000 Noram Ventures Inc. NRM 1 0.6100 0.0000 Northern Shield Resources Inc. NRN 187 0.0450 0.0350 0.0400 -0.0100 48North Cannabis Corp. NRTH 31 0.1650 0.1600 0.1650 0.0000 48North Cannabis Corp. Wts. NRTH.WT 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 1 1.0300 1.0300 1.0300 +0.5300 Nomad Royalty Company Ltd. NSR 13 9.0500 9.0500 9.0500 -1.7500 Nutrien Ltd. NTR 2636 76.3100 72.7100 75.0800 +2.5900 New Pacific Metals Corp. New NUAG 140 5.9900 5.5400 5.6300 -0.4100 Nulegacy Gold Corporation NUG 64 0.1550 0.1550 0.1550 0.0000 Numinus Wellness Inc. NUMI 14 0.9600 0.9600 0.9600 -0.0700 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.3250 0.3250 0.3250 +0.0750 NUVISTA ENERGY LTD. NVA 2186 3.8600 3.2800 3.7700 +0.5100 NEOVASC INC. J NVCN 21 1.1400 1.0600 1.1400 -0.0100 Nuvei Corporation S.V. NVEI 615 99.6800 88.8200 97.7600 +9.2800 Nuvei Corporation S.V. USD NVEI.U 332 80.8500 71.9300 79.7100 +8.2900 Novo Resources Corp. NVO 60 2.3100 2.1800 2.1900 -0.1500 Norvista Capital Corporation NVV 10 0.1250 0.1250 0.1250 0.0000 NV Gold Corporation NVX 2 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 194 35.7300 35.0100 35.3800 +0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1170 13.0600 12.8500 12.9400 +0.1300 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 4621 5.4300 4.9700 5.2900 +0.1400 CI Energy Giants Covered Call ETF NXF 43 4.8900 4.8100 4.8900 +0.1200 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 9.0000 0.0000 Nexus Gold Corp. NXS 371 0.0600 0.0600 0.0600 -0.0100 New Zealand Energy Corp. NZ 22 0.3000 0.3000 0.3000 +0.0500 NorZinc Ltd. NZC 102 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 959 4.5000 4.1500 4.2300 +0.3200 Oroco Resource Corp. OCO 4 3.5900 3.5900 3.5900 +0.3100 Osisko Development Corp ODV 3 7.2000 7.1400 7.2000 +0.1500 Organic Garage Ltd. OG 2 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 3140 2.4800 2.4000 2.4000 0.0000 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 3847 3.8500 3.4900 3.6200 +0.0100 03 Mining Inc. OIII 36 2.2900 2.1000 2.1000 -0.1400 Orla Mining Ltd. OLA 667 5.2100 4.7100 4.7400 -0.4500 Omai Gold Mines Corp OMG 35 0.1750 0.1650 0.1700 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 114 3.6700 3.4500 3.5400 -0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1350 0.1300 0.1350 +0.0200 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 272 92.8100 87.5900 91.4300 +5.0800 OPSENS INC. J OPS 4 2.3900 2.1200 2.3900 +0.1900 Optiva Inc. OPT 6 27.0000 26.9900 27.0000 +0.1700 OSISKO GOLD ROYALTIES LTD OR 615 17.5500 16.9100 16.9900 -0.3300 AURA MINERALS INC. J ORA 24 17.2600 16.2200 16.7700 +0.8400 Orezone Gold Corporation ORE 16 1.4400 1.3400 1.3700 -0.0300 Orea Mining Corp. OREA 15 0.0850 0.0850 0.0850 -0.0050 Orca Gold Inc. ORG 3 0.6700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 5.7500 5.4100 5.7500 +0.2000 Orefinders Resources Inc. ORX 6 0.0850 0.0000 Osino Resources Corp. OSI 10 1.3900 1.3900 1.3900 -0.1000 OSISKO MINING INC. J OSK 991 3.1050 3.0000 3.0000 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.0000 1.9500 1.9500 +0.2700 OPEN TEXT CORPORATION OTEX 565 62.8700 61.6100 62.8700 +1.1300 O2Gold Inc. OTGO 15 0.2600 0.2300 0.2600 +0.0100 Otso Gold Corp. OTSO 5 0.0400 0.0000 Ovintiv Inc. OVV 373 40.8400 35.7200 40.4200 +4.4900 CGX Energy Inc. OYL 15 2.6400 1.9800 2.6200 +1.1500 Palamina Corp. PA 3 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 644 36.1800 34.7000 34.8500 -0.2100 Predictiv AI Inc. PAI 1 0.1650 0.0000 Patriot One Technologies Inc. PAT 120 0.5400 0.4900 0.5000 -0.0100 Payfare Inc. PAY 2 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 119 127.5200 126.0100 127.5200 +3.8100 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 26 58.9800 56.3500 56.3500 -0.5600 PowerBrand Solutions Inc. PBX 26 0.7600 0.7600 0.7600 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 1.3500 1.2900 1.2900 -0.2100 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 20.1900 20.1900 20.1900 -0.0100 PRECISION DRILLING CORPORATION PD 184 51.5500 46.2900 49.1000 +3.0600 Invesco Canadian Dividend Index ETF PDC 29 30.6800 30.4600 30.6800 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.6400 0.0000 Palladium One Mining Inc. PDM 47 0.2900 0.2850 0.2850 -0.0650 PIERIDAE ENERGY LIMITED PEA 14 0.5000 0.0000 Chakana Copper Corp. PERU 10 0.2900 0.2900 0.2900 -0.1050 Pet Valu Holdings Ltd. (W.I.) PET 45 26.8000 24.5500 26.0000 -0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 988 7.5500 6.8900 7.2800 +0.3500 Pezm Gold Inc. PEZM.H 3 0.1700 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 5 0.0850 0.0850 0.0850 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 227 10.6500 10.5900 10.6000 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.6000 0.0000 Patagonia Gold Corp. PGDC 130 0.0800 0.0800 0.0800 -0.0200 Group Ten Metals Inc. PGE 1 0.4400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 9.7900 9.7100 9.7300 +0.0100 Pure Gold Mining Inc. PGM 328 1.5300 1.4500 1.4800 -0.0500 Power Group Projects Corp. PGP 164 0.1600 0.0950 0.1000 +0.0100 Prosper Gold Corp. PGX 1 1.7500 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 Photon Control Inc. PHO 88 3.5800 3.5700 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 42 4.5900 4.3000 4.4700 +0.2100 Sprott Physical Gold Trust CAD PHYS 282 17.5300 17.3200 17.3400 -0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 14.2300 14.0900 14.1700 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 7.3600 7.2000 7.2400 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 15 15.1400 15.0300 15.1400 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 18.9300 17.9900 18.4600 -0.1800 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 5 2.0800 2.0800 2.0800 +0.0700 PARKLAND CORPORATION PKI 1628 39.8000 37.9200 38.7800 +0.7100 Parkit Enterprise Inc. PKT 6 1.4800 1.4400 1.4700 -0.0300 PARK LAWN CORPORATION PLC 118 33.8200 32.9700 33.8200 +0.9400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.8400 0.0000 Playfair Mining Ltd. PLY 10 0.2300 0.2300 0.2300 +0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 4.8000 4.6000 4.7400 +0.1700 PIMCO Monthly Income Fund PMIF 295 20.0900 20.0300 20.0900 -0.0200 Playmaker Capital Inc. PMKR 0 0.5300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 10 19.7600 19.7400 19.7600 -0.0200 PERPETUAL ENERGY INC. PMT 38 0.2950 0.2700 0.2700 +0.0150 CPI CARD GROUP INC. PMTS 2 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 47 0.3900 0.3600 0.3800 0.0000 Kraken Robotics Inc. PNG 2 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 14 4.8400 4.5200 4.7000 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 416 17.1100 14.9500 17.0500 +2.8300 POWER CORPORATION OF CANADA SV POW 3557 40.4100 39.5600 40.2900 +0.4800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.9600 25.6500 25.6500 -0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5100 25.5000 25.5100 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 12 25.9800 25.8800 25.8800 -0.3700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.7500 25.7500 25.7500 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.1500 0.0000 Pacific Silk Road Resources Group Inc. PP 4 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 6120 41.0400 39.8300 40.0900 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 10 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 34 25.9900 25.9500 25.9800 +0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 26 22.1000 21.9500 21.9500 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.2100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0500 0.0000 Perpetua Resources Corp. PPTA 688 11.2000 10.3100 10.4100 -0.6100 Petroteg Energy Inc. PQE 25 0.1650 0.1550 0.1550 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.0600 10.0600 10.0600 -0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 2 1.7000 1.7000 1.7000 +0.0300 Pearl River Holdings Limited PRH 30 0.2800 0.2600 0.2600 +0.0300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 559 20.8900 19.9200 20.7200 +0.7700 ProFound Medical Corp. PRN 34 22.9200 22.2500 22.6200 -0.1800 Pershimex Resources Corporation PRO 3 0.0650 0.0000 Personas Social Incorporated PRSN 18 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3300 1.2500 1.3200 +0.0700 Pro Real Estate Investment Trust PRV.UN 39 7.0600 6.9600 6.9900 -0.0800 Prime Mining Corp. PRYM 99 4.0500 3.7500 4.0000 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1277 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 140 18.3200 18.2800 18.3000 -0.0200 PULSE SEISMIC INC. PSD 2 2.0000 1.9900 1.9900 +0.0500 PASON SYSTEMS INC. PSI 232 9.8800 8.7400 8.9100 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 1161 15.7200 13.7000 15.6700 +1.8100 Sprott Physical Silver Trust PSLV 521 11.5300 11.2900 11.4100 -0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2800 9.2800 9.2800 -0.0300 Purpose US Cash Fund PSU.U 8 100.0200 100.0100 100.0200 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 1 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 108 4.6900 4.2900 4.5700 +0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 20.9200 20.9200 20.9200 +0.1700 Pulse Oil Corp. PUL 11 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 1135 12.4300 11.8500 11.9300 -0.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 21 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 18 25.9500 25.9000 25.9000 +0.5000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.9800 25.9800 25.9800 +0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.3100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 25.3000 25.3000 25.3000 +0.0200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 15 23.4000 23.4000 23.4000 -1.2500 Power Financial Corporation Pr Ser V PWF.PR.Z 5 26.0500 26.0500 26.0500 -0.4000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.1200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 1629 21.8700 20.8400 21.3800 +0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.9500 51.5300 51.9500 -0.5800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 69 7.8900 6.4800 6.4800 -1.4800 PIZZA PIZZA ROYALTY CORP. PZA 67 11.0000 10.7000 11.0000 +0.2900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.2700 104.2700 104.2700 +0.4600 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 790 32.9000 31.8300 32.3600 -0.5500 The Bitcoin Fund Class A units QBTC 218 45.8000 38.8400 42.2000 -4.5000 The Bitcoin Fund QBTC.U 265 37.0100 31.1000 34.4000 -3.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 260 16.7000 16.7000 16.7000 -0.6000 QC COPPER AND GOLD INC QCCU 2 0.2200 0.0000 AGFiQ Canadian Equity ETF QCD 4 31.9700 31.9600 31.9700 +0.0500 Mackenzie Canadian Equity Index ETF QCN 2 122.8700 122.7900 122.8700 -0.6700 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 111 32.9100 26.2200 29.9000 -5.1900 The Ether Fund Class A units QETH.UN 136 40.4400 32.9400 36.8000 -6.8500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 6.9500 6.7700 6.7900 -0.0900 QMC Quantum Minerals Corp. QMC 2 0.3850 0.0000 Quantum eMotion Corp. QNC 10 0.1700 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 220 0.1000 0.1000 0.1000 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 11 112.3900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 697 82.8700 79.8400 80.0700 -2.2200 Quarterhill Inc. QTRH 99 2.6700 2.4500 2.6400 +0.1200 Quisitive Technology Solutions, Inc. QUIS 14 1.6800 1.6700 1.6700 +0.0600 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 41 26.0400 25.7300 26.0400 +0.1200 Qyou Media Inc. QYOU 2 0.3650 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 84 8.0000 7.3900 8.0000 +0.6900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 339 75.4000 73.4600 74.6700 +1.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 25.2500 25.2500 25.2500 +0.5100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 63 0.3950 0.3650 0.3800 +0.0050 RF Capital Group Inc. RCG 27 2.0600 2.0000 2.0000 -0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 12 15.4800 15.2400 15.4800 +0.2800 RICHELIEU HARDWARE LTD. RCH 181 41.4000 40.5300 40.5300 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 5286 65.1400 63.8300 64.6800 +0.8700 Rock Tech Lithium Inc. RCK 61 6.0000 5.1700 6.0000 +0.9900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 160 0.2600 0.2450 0.2450 -0.0050 Real Matters Inc. REAL 315 18.1000 17.7500 17.8800 0.0000 The Real Brokerage Inc. REAX 8 11.3600 11.0300 11.0300 -0.8400 Reconnaissance Energy Africa Ltd. RECO 479 13.8000 11.0100 11.0500 -1.1400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 10 22.5000 22.0000 22.5000 +0.5900 Regulus Resources Inc REG 5 0.7500 0.7500 0.7500 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3035 22.2700 21.5600 22.0400 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Roughrider Exploration Limited REL 10 0.1200 0.1200 0.1200 -0.0050 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 Orex Minerals Inc. REX 10 0.1350 0.1350 0.1350 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 99 16.8800 15.1300 15.1600 -0.6300 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 -0.0050 ROYAL HELIUM LTD. RHC 158 0.5400 0.5200 0.5400 -0.0200 Reliq Health Technologies RHT 58 0.4750 0.4400 0.4500 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 0 0.8500 0.0000 CI Canadian REIT ETF RIT 123 19.3500 19.0800 19.0800 -0.0600 RIV Capital Inc. RIV 287 1.8700 1.6700 1.8600 +0.1600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 19.4900 19.4500 19.4500 -0.1100 Relevium Technologies Inc. RLV 67 0.0250 0.0200 0.0200 0.0000 RILEY GOLD CORP RLYG 2002 0.6500 0.6500 0.6500 0.0000 Richmond Minerals Inc. RMD 30 0.0450 0.0450 0.0450 -0.0050 Red Moon Resources Inc. RMK 114 1.0900 0.9300 1.0900 +0.1200 TRANSALTA RENEWABLES INC. RNW 431 20.8500 20.2000 20.7200 +0.5700 Renaissance Oil Corp. ROE 1078 0.6300 0.4950 0.5100 -0.0400 Roots Corporation ROOT 79 3.9000 3.4300 3.9000 +0.4200 Roscan Gold Corporation ROS 173 0.4150 0.3800 0.4050 -0.0100 ROXGOLD INC. J ROXG 1313 2.0500 1.9100 1.9100 -0.0900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 120 23.2800 23.1900 23.2400 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 60.2500 60.2500 60.2500 +0.2500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 15 20.5400 20.5400 20.5400 -0.0900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 17 19.7800 19.7800 19.7800 -0.0500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.6900 19.6900 19.6900 -0.1100 RBC Target 2024 Corporate Bond Index ETF RQL 5 21.2600 21.2600 21.2600 -0.1500 RBC Target 2025 Corporate Bond Index ETF RQN 15 21.4500 21.4500 21.4500 -0.1500 RBC Target 2026 Corporate Bond Index ETF RQO 15 19.4200 19.4200 19.4200 -0.1000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 189 5.9400 5.8500 5.9400 +0.0900 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 7 44.2200 43.9700 44.2200 +1.1100 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4000 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 RUSSEL METALS INC. RUS 278 34.0800 33.2000 33.7000 +0.4300 Revival Gold Inc. RVG 3 0.6400 0.0000 RESVERLOGIX CORP. J RVX 53 0.8800 0.8500 0.8800 +0.0200 Resverlogix Corp. Wts. RVX.WT 8 0.0050 0.0000 RenoWorks Software Inc. RW 7 0.4950 0.4950 0.4950 +0.0050 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 0 31.9700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 3 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.5200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 7517 126.7900 125.4600 126.1200 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.6500 23.6500 23.6500 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.2500 0.0000 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 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Royal Road Minerals Limited RYR 9 0.3200 0.3200 0.3200 -0.0550 RYU Apparel Inc. RYU 30 0.1100 0.1100 0.1100 -0.0150 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 4 24.2600 23.7800 24.2600 +0.3600 SHERRITT INTERNATIONAL CORPORATION S 2081 0.5200 0.4950 0.5100 +0.0100 Sable Resources Ltd. SAE 70 0.2900 0.2600 0.2600 -0.0200 Sterling Metals Corp. SAG 4 0.6500 0.0000 SAPUTO INC. SAP 604 36.8800 36.2700 36.8500 +0.3400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 64 0.1200 0.1200 0.1200 -0.0050 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 815 1.7500 1.6600 1.7200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 14.9400 14.8000 14.8800 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.5500 10.4200 10.5000 +0.0400 Silver Bear Resources plc SBR 0 0.1550 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 279 6.2000 5.8500 6.0000 +0.0500 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 533 32.3100 24.3500 25.0000 -3.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 55 0.2150 0.2050 0.2050 +0.0150 Santacruz Silver Mining Ltd. SCZ 143 0.4500 0.4500 0.4500 0.0000 SolidusGold Inc. SDC 1 0.0550 0.0000 Spartan Delta Corp. SDE 31 5.6000 5.4600 5.6000 +0.4400 Stroud Resources Ltd. SDR 5 0.7800 0.7800 0.7800 +0.0200 SEABRIDGE GOLD INC. J SEA 207 22.4900 21.9400 21.9400 -0.1400 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 762 4.6900 4.3100 4.5000 +0.1900 Softchoice Corporation SFTC 3 20.0500 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sonoro Gold Corp. SGO 50 0.2800 0.2600 0.2800 +0.0300 Slate Grocery REIT Subscription Receipts SGR.R 1 12.1300 0.0000 Slate Grocery REIT USD SGR.U 1 10.6000 10.6000 10.6000 +0.1000 Slate Grocery REIT SGR.UN 69 13.0300 12.8600 12.9900 +0.2400 SURGE ENERGY INC. J SGY 24520 0.7500 0.6300 0.7000 +0.0600 Spruce Ridge Resources Ltd. SHL 25 0.1550 0.1500 0.1500 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 532 1917.8200 1758.0800 1809.5900 -14.4400 SIENNA SENIOR LIVING INC. SIA 491 16.7100 15.9500 16.6600 +0.6700 Sokoman Minerals Corp. SIC 101 0.7300 0.6700 0.7200 +0.1800 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 Sienna Resources Inc. SIE 1 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 33 9.9300 9.8500 9.9300 +0.5300 SPROTT INC. SII 164 48.9000 48.0000 48.3300 -0.5900 SilverCrest Metals Inc. SIL 408 11.1600 10.7000 10.7000 -0.4800 SAVARIA CORPORATION J SIS 269 20.5800 19.2000 19.5800 -0.4600 STELLA-JONES INC. SJ 329 45.6500 44.0100 45.6500 +1.5000 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3397 35.8900 35.3600 35.6100 -0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 198 25.0000 24.9800 24.9800 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 12 24.9800 24.9800 24.9800 -0.0300 Skeena Resources Limited SKE 111 14.6300 13.5700 13.5700 -0.7300 Strikepoint Gold Inc. SKP 50 0.2200 0.2200 0.2200 -0.0200 Sky Gold Corp. SKYG 2 0.2400 0.0000 SUN LIFE FINANCIAL INC. SLF 5277 63.7900 62.3300 63.7200 +1.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.2300 25.2000 25.2000 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.0500 25.0500 25.0500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.9100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 17 16.0000 15.9900 15.9900 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 23.0700 22.3700 23.0700 +1.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 13 25.2500 24.7900 25.2000 +0.4600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.6000 15.6000 15.6000 +0.1100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 22.4500 22.4500 22.4500 +0.7000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 54 5.3100 4.5500 5.1000 -0.1600 Standard Lithium Ltd. SLL 71 5.0200 4.5600 4.8800 +0.0800 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 0.0000 Solaris Resources Inc. SLS 310 11.9600 10.8600 11.5700 +0.3800 Silver Tiger Metals Inc. SLVR 14 0.6000 0.6000 0.6000 -0.0500 Sama Resources Inc./Ressources Sama Inc. SME 170 0.1450 0.1450 0.1450 -0.0100 SIERRA METALS INC. J SMT 8 3.9800 3.8400 3.9400 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1304 17.9900 17.5000 17.7400 +0.2100 SNC - LAVALIN GROUP INC. SNC 762 33.7900 32.5400 33.5200 +1.0200 Silver Range Resources Ltd. SNG 1 0.1850 0.0000 ShaMaran Petroleum Corp. SNM 3 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Sirios Resources Inc. SOI 15 0.1000 0.0950 0.0950 -0.0050 Saturn Oil & Gas Inc. SOIL 3130 0.1750 0.1500 0.1550 -0.0050 Solar Alliance Energy Inc. SOLR 2058 0.2900 0.2550 0.2550 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 90 5.4100 5.3400 5.4100 +0.1000 SUNOPTA, INC. SOY 459 15.8200 14.5500 14.9000 -0.4000 Spanish Mountain Gold Ltd. SPA 30 0.2600 0.2600 0.2600 -0.0600 SUPERIOR PLUS CORP. SPB 800 15.5600 15.1700 15.4700 +0.1600 SPC Nickel Corp. SPC 15 0.2050 0.2050 0.2050 +0.0050 Spyder Cannabis Inc. SPDR 20 0.0700 0.0700 0.0700 -0.0300 Spark Power Group Inc. SPG 10 2.0500 2.0500 2.0500 +0.4700 Goldspot Discoveries Corp. SPOT 348 1.5000 1.2200 1.4500 +0.4400 Sprott Physical Platinum and Palladium Trust SPPP 2 22.1100 22.1000 22.1100 -0.1800 Stakeholder Gold Corp. SRC 75 0.9600 0.9000 0.9100 +0.1100 SRG Mining Inc. SRG 2 0.8300 0.0000 Sparton Resources Inc SRI 175 0.0700 0.0650 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 856 30.2900 29.5700 29.8100 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 8.3400 7.9200 8.3400 +0.3200 Storm Resources Ltd. SRX 49 4.0100 3.7900 4.0000 +0.2100 Silver Spruce Resources Inc. SSE 1 0.0800 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 957 10.6300 9.9200 9.9600 -0.3200 SSR Mining Inc. SSRM 1555 19.9900 19.2100 19.2300 -0.3600 Southern Silver Exploration Corp. SSV 10 0.4600 0.4600 0.4600 -0.0200 Summa Silver Corp. SSVR 421 1.3000 1.2400 1.2400 -0.3000 Sangoma Technologies Corporation STC 5 3.1300 3.1300 3.1300 -0.3600 Stack Capital Group Inc STCK 1 0.0000 0.0000 Starr Peak Mining Ltd. STE 12 3.6500 3.0600 3.0600 -0.9400 STEP Energy Services Ltd. STEP 6 1.8000 1.7200 1.8000 +0.1100 STEPPE GOLD LTD STGO 0 2.1500 0.0000 Stelmine Canada Ltd. STH 85 0.2050 0.1650 0.1850 +0.0100 STELCO HOLDINGS INC. STLC 1052 37.6500 33.1900 36.6700 +3.6600 Stamper Oil & Gas Corp. STMP 28 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 389 55.7100 53.9500 55.4100 +1.3000 Standard Uranium Ltd. STND 2 0.2200 0.0000 Stinger Resources Inc. STNG 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 19934 31.3200 29.1300 30.3100 +1.2100 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0450 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 80 0.0200 0.0200 0.0200 0.0000 Northern Superior Resources Inc. SUP 1 1.0500 1.0500 1.0500 -0.2800 Surge Copper Corp. SURG 4 0.4300 0.0000 Silver One Resources Inc. SVE 0 0.6900 0.0000 Storagevault Canada Inc. SVI 121 4.8800 4.5900 4.8300 +0.1500 SILVERCORP METALS INC. J SVM 1060 7.3000 6.8000 6.8000 -0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 13.2000 13.0900 13.0900 -0.2600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 7 0.4950 0.0000 SIERRA WIRELESS, INC. SW 255 24.6500 19.6400 24.2400 +4.4200 Silver Wolf Exploration Ltd. SWLF 30 0.5100 0.4900 0.5000 -0.0300 SUPREMEX INC. SXP 46 2.2300 2.0500 2.0600 -0.1900 Skyharbour Resources Ltd. SYH 10 0.4700 0.4600 0.4600 -0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 14.1000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.5000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0250 0.0250 0.0250 -0.0100 TELUS CORPORATION T 5389 27.8000 27.3400 27.5100 -0.1100 TRANSALTA CORPORATION TA 2110 12.5000 11.7000 12.3800 +0.5300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 22.0000 21.6000 22.0000 +1.3000 Taiga Motors Corporation TAIG 115 9.0000 7.8100 9.0000 +0.7500 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 500 0.0850 0.0850 0.0850 -0.0350 PetroTal Corp. TAL 7 0.2550 0.2550 0.2550 +0.0050 TAG OIL LTD. J TAO 95 0.4350 0.3500 0.4350 +0.0500 Tombill Mines Limited TBLL 1 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 1639 0.3900 0.3450 0.3550 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 30 0.0750 0.0750 0.0750 -0.0450 Tetra Bio-Pharma Inc. Wts TBP.WT.C 80 0.1600 0.1500 0.1600 -0.0400 Timberline Resources Corporation TBR 315 0.2850 0.2500 0.2500 -0.0850 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.6800 0.0000 Turmalina Metals Corp. TBX 7 0.9300 0.0000 TUCOWS INC. TC 22 98.2500 96.4700 97.2800 +3.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 239 24.1100 23.2800 23.9000 +0.1600 Tricon Residential Inc. TCN 9474 14.5900 13.8700 14.2700 +0.3900 TECSYS INC.J TCS 2 40.0000 40.0000 40.0000 -2.0000 TRICAN WELL SERVICE LTD. TCW 586 2.7100 2.5900 2.6800 +0.0800 TORONTO-DOMINION BANK (THE) TD 9263 87.8000 86.6600 87.6500 +0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 23.6500 23.6500 23.6500 +0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.1900 24.1900 24.1900 -0.6600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.4500 25.4500 25.4500 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 14 25.7000 25.6000 25.6200 +0.2700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 27.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 14.9900 14.9700 14.9700 +0.0200 TD Global Healthcare Leaders Index ETF TDOC 1 15.9400 15.9400 15.9400 +0.8500 TD Global Technology Leaders Index ETF TEC 21 26.6100 26.0400 26.5900 +0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2349 28.4800 25.6800 28.3000 +2.8200 Telo Genomics Corp. TELO 1 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 291 9.9600 9.9300 9.9600 +0.0200 Tesoro Minerals Corp. TES 7 0.0700 0.0000 Tervita Corporation TEV 7 5.9100 5.4700 5.7000 +0.1300 TIMBERCREEK FINANCIAL CORP. TF 96 9.6200 9.4500 9.6200 +0.0200 TFI INTERNATIONAL INC. TFII 1025 113.6800 110.7500 113.3000 +3.3900 Triple Flag Precious Metals Corp. TFPM 2 16.1600 15.9500 15.9500 +0.0400 Triple Flag Precious Metals Corp. USD TFPM.U 2 13.0000 13.0000 13.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 19 19.0600 18.8300 19.0400 +0.4800 TD Active Global Equity Growth ETF TGGR 21 19.8200 19.8200 19.8200 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 515 2.8300 2.2500 2.6300 +0.3500 Trillium Gold Mines Inc. TGM 77 1.0100 0.9500 0.9800 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 372 0.3700 0.3300 0.3700 +0.0300 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 10 0.1050 0.1050 0.1050 +0.0050 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 21 4.7800 4.4100 4.7400 +0.0600 Thinkific Labs Inc. THNC 0 17.9800 0.0000 Therma Bright Inc. THRM 166 0.3800 0.3350 0.3350 -0.0650 TITAN MINING CORPORATION TI 66 0.4000 0.3700 0.3700 -0.0300 Titanium Corporation Inc. TIC 71 0.5600 0.4700 0.4850 -0.0350 TOROMONT INDUSTRIES LTD. TIH 267 107.4300 105.6100 106.2700 +0.8800 Terra Firma Capital Corporation TII 1 7.2100 7.2100 7.2100 +1.8100 TELUS International (Cda) Inc. TIXT 37 39.1700 37.7800 38.7500 +0.8400 TASEKO MINES LIMITED TKO 1948 2.6700 2.3600 2.6100 +0.2200 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 167 1.0000 0.9600 0.9700 -0.0100 TALON METALS CORP. J TLO 145 0.5600 0.5200 0.5600 -0.0100 Tilray Inc. TLRY 1514 22.9400 20.2900 22.3600 +1.2800 Theralase Technologies Inc. TLT 5 0.2450 0.2450 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 25 0.1450 0.1300 0.1450 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 30.6300 30.6300 30.6300 -0.1800 Trigon Metals Inc. TM 2 0.3700 0.0000 TITAN MEDICAL INC. TMD 11 2.0000 2.0000 2.0000 -0.0500 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.3900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.0300 0.0000 TREASURY METALS INC. J TML 30 0.8900 0.8900 0.8900 -0.0400 TRILOGY METALS INC. J TMQ 1109 3.1300 3.0000 3.1300 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 162 7.5600 7.4600 7.5600 +0.0800 Tanzanian Gold Corporation TNX 42 0.6500 0.6200 0.6200 -0.0200 Topicus.com Inc. TOI 373 83.7200 81.5000 83.7200 +0.5900 TOTAL ENERGY SERVICES INC. TOT 76 4.8500 4.2400 4.4000 -0.2700 TOURMALINE OIL CORP. TOU 1734 34.0700 31.0000 33.9600 +2.9500 SPIN MASTER CORP. SV TOY 127 47.3400 41.9800 46.9400 +5.1200 TD Income Builder ETF TPAY 1 24.9800 24.9800 24.9800 +0.2100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 39 10.9100 10.9000 10.9000 -0.0600 TD U.S. Equity Index ETF TPU 2 30.1400 30.1400 30.1400 +0.7800 Topaz Energy Corp TPZ 65 16.3000 15.7500 16.2600 +0.5600 TD Q Canadian Dividend ETF TQCD 1 14.7800 14.7800 14.7800 +0.1800 TISDALE RESOURCES CORP TRC 132 2.1100 0.7300 0.7300 -0.1200 THOMSON REUTERS CORPORATION TRI 2077 122.3100 119.7500 120.8800 +0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 464 13.4100 12.0900 13.0700 +0.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 1.9400 1.8900 1.9400 +0.0700 TC ENERGY CORPORATION TRP 4746 64.3500 62.5500 62.9800 -1.0000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.7900 13.7900 13.7900 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 204 15.1500 15.1300 15.1500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 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 2 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 540 21.9400 20.3300 21.3400 +1.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 54 22.3200 22.0900 22.1100 +0.1100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 14 23.0200 22.9300 22.9700 +0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 353 7.0800 6.1600 6.4100 -0.8000 Tsodilo Resources Limited TSD 0 0.7000 0.0000 TREE ISLAND STEEL LTD. TSL 14 4.0400 3.8100 3.9000 +0.2900 Tier One Silver Inc. TSLV 16 1.3600 1.2500 1.3600 -0.0400 Trisura Group Ltd. TSU 68 163.2200 146.3300 161.4100 +12.9400 TD Canadian Equity Index ETF TTP 14 22.9800 22.9700 22.9700 +0.6700 Titanium Transportation Group Inc. TTR 5 3.4300 3.2000 3.2350 -0.2850 Honey Badger Silver Inc TUF 101 0.1200 0.1100 0.1100 0.0000 Teuton Resources Corp. TUO 5 2.3900 2.3900 2.3900 -0.2700 TREVALI MINING CORPORATION J TV 5410 0.2250 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4741 2.7500 2.5000 2.7000 +0.2300 Tvi Pacific Inc. TVI 8 0.0400 0.0000 TerraVest Industries Inc. TVK 3 19.1900 19.1900 19.1900 +2.0500 Tidewater Midstream and Infrastructure Ltd. TWM 729 1.4500 1.2400 1.4400 +0.1400 CI Tech Giants Covered Call ETF TXF 151 21.4500 21.1000 21.2200 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 27 22.7800 22.4400 22.6200 -0.2400 TOREX GOLD RESOURCES INC. J TXG 460 15.5400 14.3200 14.3200 -1.0300 TOUCHSTONE EXPLORATION INC. TXP 771 1.4200 1.3300 1.3600 -0.0700 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 716 5.6400 5.3000 5.5600 +0.1500 Ucore Rare Metals Inc. UCU 36 1.0200 1.0100 1.0100 -0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 41 12.1300 12.0900 12.1300 -0.2600 UEX CORPORATION J UEX 4751 0.4000 0.3700 0.3850 -0.0150 DOMTAR CORPORATION UFS 18 67.2300 66.5300 66.6400 -0.3500 Unigold Inc. UGD 125 0.1650 0.1350 0.1550 -0.0050 UGE International Ltd. UGE 4 1.7500 0.0000 Urbanimmersive Inc. UI 46 0.1800 0.1650 0.1800 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 11 27.2800 27.1500 27.2800 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 84 15.3500 14.5400 15.0000 +0.6100 Universal PropTech Inc. UPI 10 0.3400 0.3400 0.3400 +0.0950 Uranium Royalty Corp. URC 83 3.4300 2.9400 2.9400 +0.0500 UR-ENERGY INC. J URE 693 2.0000 1.7000 1.7200 -0.2600 Americas Gold and Silver Corporation USA 47 1.9200 1.8500 1.8700 -0.0700 Usha Resources Ltd USHA 5 0.1900 0.1900 0.1900 +0.0100 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 0.0000 U3O8 CORP. J UWE.H 5 0.2200 0.2200 0.2200 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 167 26.0700 25.9600 25.9900 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6200 22.6200 22.6200 -0.8700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7 17.8800 17.8800 17.8800 -1.0500 VERSABANK J VB 20 13.9900 12.7000 13.8500 +0.9500 Vanguard Balanced ETF Portfolio VBAL 211 30.0700 29.8500 30.0700 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.3600 27.3600 27.3600 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 85 25.9000 25.8700 25.8700 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 76 44.9400 43.4100 43.6700 +0.3200 Vitreous Glass Inc. VCI 9 4.8000 4.7200 4.8000 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 13 27.8600 27.8300 27.8300 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 140 41.0300 40.6100 41.0000 +0.3200 Vanguard Conservative ETF Portfolio VCNS 133 28.8200 28.7200 28.7900 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 40.2800 40.2800 40.2800 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 40.5900 40.2300 40.5500 +0.4600 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 465 40.3400 39.4600 40.2800 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 52 48.4500 47.8000 48.4500 +0.3700 Vanguard All-Equity ETF Portfolio VEQT 334 34.8200 34.3400 34.8000 +0.4000 The Very Good Food Company Inc. VERY 21 3.9700 3.7600 3.9100 -0.0300 VERMILION ENERGY INC. VET 1555 11.4700 10.6400 11.2000 +0.7200 VILLAGE FARMS INTERNATIONAL, INC. VFF 265 14.1000 12.3500 13.2800 +0.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 181 93.6900 92.7500 93.6900 +1.2800 Volcanic Gold Mines Inc VG 6 0.5000 0.5000 0.5000 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 780 19.4300 17.9200 18.3700 -0.3200 Visible Gold Mines Inc. VGD 25 0.1450 0.1400 0.1450 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 64.5800 63.8500 64.5800 +0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 51.3900 51.3900 51.3900 +0.8400 Vigil Health Solutions Inc. VGL 45 0.4700 0.4500 0.4700 0.0000 Greencastle Resources Ltd. VGN 35 0.1500 0.1400 0.1400 -0.0150 Vanguard Growth ETF Portfolio VGRO 510 32.1700 30.9900 31.3100 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 25.8300 25.7700 25.7800 -0.0100 VISTA GOLD CORP. VGZ 21 1.6200 1.5100 1.6000 -0.0500 Vitalhub Corp. VHI 0 3.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 33.8100 33.8000 33.8100 +0.0700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 18 0.2150 0.2100 0.2100 -0.0050 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 83 32.5300 32.1500 32.5300 +0.2200 Avivagen Inc. VIV 225 0.4350 0.3300 0.4350 +0.0600 Vivo Cannabis Inc. VIVO 19 0.1250 0.1250 0.1250 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.9000 0.0000 Vision Lithium Inc. VLI 7 0.1400 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 825 3.2300 3.0300 3.1400 -0.0100 Voyageur Pharmaceuticals Ltd. VM 1 0.1650 0.0000 Vicinity Motor Corp VMC 2 6.9500 0.0000 Viemed Healthcare, Inc. VMD 22 9.3100 8.9000 9.3100 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 124 3.0100 2.8000 2.9300 +0.1000 ValOre Metals Corp. VO 126 0.2850 0.2600 0.2750 -0.0050 Vanadium One Iron Corp. VONE 7 0.2500 0.0000 Vox Royalty Corp. VOX 15 2.4000 2.3100 2.4000 -0.3900 Vitality Products Inc. VPI 0 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 60 0.3200 0.3200 0.3200 -0.0500 VIQ Solutions Inc. VQS 3 9.0300 8.9800 9.0300 +0.3200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 35.9200 35.2900 35.2900 -0.1200 Vanguard Retirement Income ETF VRIF 70 26.8600 26.8100 26.8600 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 236 24.1200 24.0900 24.0900 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 135 24.7700 24.7200 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 313 71.9300 70.0800 71.8600 +1.8300 Vanstar Mining Resources Inc. VSR 5 0.8600 0.0000 Vulcan Minerals Inc VUL 6 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 427 74.4700 73.1600 74.4200 +1.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 81.1100 81.0200 81.0200 +1.4100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.9000 33.9000 33.9000 -0.1400 Vintage Wine Estates Inc. USD VWE.U 3 12.3700 11.7100 12.3700 +0.4200 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 33 48.6700 48.2100 48.6700 +0.3000 Vaxil Bio Ltd. VXL 100 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.1700 24.1700 24.1700 -0.9700 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 40 0.7700 0.7700 0.7700 -0.0800 Vizsla Silver Corp VZLA 26 2.4900 2.2800 2.4900 +0.3300 Val-D'or Mining Corporation VZZ 5 0.1100 0.1100 0.1100 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.5700 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.1700 0.1700 0.1700 -0.0900 Wescan Energy Corp. WCE 8 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 534 149.0100 147.0500 147.7300 +0.7100 WHITECAP RESOURCES INC. J WCP 7127 6.4600 6.1000 6.3700 +0.2900 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 1028 12.2400 11.5400 11.6100 -0.4100 WeCommerce Holdings Ltd. WE 2 12.1800 0.0000 Westbridge Energy Corporation WEB 5000 0.1500 0.1500 0.1500 +0.0500 CANOPY GROWTH CORPORATION J WEED 1070 30.8100 28.0100 30.2800 +1.6700 Canopy Growth Corporation Warrants A WEED.WT.A 17 0.1450 0.1250 0.1250 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 1715 2.1000 1.9300 2.0400 +0.0800 WELL Health Technologies Corp. WELL 882 8.1200 7.6600 7.8600 +0.0600 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 1852 88.7800 85.5000 86.2000 +0.2100 White Gold Corp. WGO 20 0.5900 0.5800 0.5800 -0.0100 Whitehorse Gold Corp. WHG 1 1.4900 1.4900 1.4900 -0.0100 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 -0.0050 Westhaven Gold Corp. WHN 5 0.7700 0.0000 The Western Investment Company of Canada Limt WI 10 0.3200 0.3000 0.3200 +0.0200 WildBrain Ltd. WILD 93 2.4700 2.3400 2.3700 -0.0600 Windfall Geotek Inc. WIN 2 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 245 18.5300 18.0200 18.2100 -0.2200 WPT Industrial REIT WIR.UN 391 23.0500 22.1800 22.3900 -0.6300 Wishpond Technologies Ltd. WISH 13 1.5300 1.4600 1.4900 -0.0300 WAJAX CORPORATION WJX 64 23.3000 21.6000 22.8500 +1.3000 Willow Biosciences Inc. WLLW 103 1.1200 1.0000 1.0100 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 391 0.5600 0.5200 0.5300 -0.0300 WeedMD Inc. WMD 109 0.2900 0.2750 0.2850 -0.0050 WESTON LTD. GEORGE WN 157 117.8200 114.8900 116.8200 -0.9700 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 3 25.3600 25.3600 25.3600 +0.0500 Wow Unlimited Media Inc. WOW 15 0.9800 0.9500 0.9800 +0.0100 WINPAK LIMITED WPK 138 43.6900 40.3700 42.2400 +1.7300 Wheaton Precious Metals Corp. WPM 3043 55.1600 53.8200 54.1400 -0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 559 7.0300 6.2500 6.6600 +0.3500 WESTERN ENERGY SERVICES CORP. WRG 24 0.4600 0.4400 0.4500 +0.0300 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 465 2.6400 2.4500 2.5100 -0.0400 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 321 145.9100 136.8000 145.5800 +7.7000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 216 17.5500 16.9500 17.1800 +0.0500 CI Morningstar Canada Momentum Index ETF WXM 49 24.0800 23.3400 24.0800 +0.0400 TMX GROUP LIMITED X 164 133.2300 131.0000 132.5400 +1.5100 GOLDMONEY INC. XAU 73 2.7300 2.4600 2.5800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 33.4000 33.3000 33.4000 +0.1900 iShares Core Balanced ETF Portfolio XBAL 88 26.8500 26.7400 26.7800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 423 31.9300 31.7600 31.7900 -0.2000 Xebec Adsorption Inc. XBC 730 4.2300 4.0400 4.1400 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 215 18.0600 17.0900 18.0500 +1.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 360 21.9000 21.7800 21.8000 -0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 44.6800 44.6800 44.6800 +1.2900 ISHARES CHINA INDEX ETF UNITS XCH 2 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.5300 22.5300 22.5300 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 75 20.0600 19.6200 20.0600 +0.4400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 62.8800 62.8800 62.8800 +0.0600 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 99 23.3000 23.1400 23.2800 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 113 30.0700 29.8800 30.0500 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 20.2500 20.2300 20.2500 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 99 31.8800 31.4100 31.8700 +0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 175 35.1300 34.6100 34.6800 -0.2900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10387 9.2900 8.8100 9.1600 +0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 29.5800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 102 24.2000 23.9800 24.0900 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 22 29.1600 29.1600 29.1600 -0.1100 iShares Core Equity ETF Portfolio XEQT 55 25.9400 25.8500 25.8700 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 28 25.1400 25.0200 25.0200 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 18 27.8200 27.4100 27.4100 -0.2500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 20 35.0000 35.0000 35.0000 -0.0700 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.0300 27.0300 27.0300 -0.4700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 160 46.9400 46.3600 46.9300 +0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 117 20.1100 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 8 34.2200 34.1100 34.2200 +0.5100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 146 22.1800 22.0700 22.0700 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 443 19.0000 18.3600 18.4000 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 143 25.0100 24.9200 24.9800 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 21.2800 21.2500 21.2800 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 63.9100 63.9100 63.9100 +0.5100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.9700 18.8900 18.9100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 791 32.3200 32.0000 32.1200 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 30.4700 30.2000 30.3100 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 9 21.2300 21.2100 21.2100 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 339 52.6500 50.9500 51.5400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10222 30.6600 30.3500 30.6200 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 296 25.0600 24.8100 24.8100 -0.3200 Auxly Cannabis Group Inc. XLY 294 0.2900 0.2800 0.2800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.7800 17.5400 17.5400 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 35.2200 35.2100 35.2200 +0.0500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 33 45.2700 44.7900 44.7900 -0.4300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 131 21.1300 21.0700 21.0700 -0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 161 112.6200 109.2700 112.0200 +1.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.2300 26.2300 26.2300 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 496 19.5400 19.1200 19.1600 -0.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 32 20.4200 20.3500 20.3500 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 506 27.8400 27.7500 27.7700 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 45 19.7900 19.7600 19.7600 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 53 20.5500 20.5200 20.5300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 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 151 19.6300 19.5600 19.5800 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 40 18.9300 18.8900 18.8900 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.9900 28.9900 28.9900 +0.4700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 610 46.0000 45.1300 46.0000 +1.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 58 19.7700 19.7400 19.7500 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 82 69.8400 68.2900 68.9200 -0.7900 iShares ESG Canadian Short Term Bond Index ETF XSTB 62 20.2400 20.1900 20.1900 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 36 46.7500 45.4800 46.7500 +2.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 10.7200 10.6000 10.6000 +0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.4200 11.3800 11.3800 -0.0800 X-Terra Resources Inc. XTT 10 0.0900 0.0900 0.0900 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 65.2500 64.8800 65.1900 +0.5300 iShares Core S&P 500 Index ETF XUS.U 7 53.1000 53.1000 53.1000 +0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 365 30.2600 29.7600 29.8600 -0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 40.2700 40.2700 40.2700 +0.6100 iShares MSCI USA Value Factor Index ETF XVLU 13 24.4800 24.3200 24.4800 +0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 66.6200 66.3800 66.6200 +0.3800 CI Morningstar US Value Index ETF XXM 9 12.2100 12.2100 12.2100 -0.4300 CI Morningstar US Value Index ETF Unhedged XXM.B 12 15.7100 15.7100 15.7100 -0.2400 YELLOW PAGES LIMITED Y 6 14.6400 14.5000 14.5000 +0.2400 YELLOW PAGES LIMITED WT Y.WT 9 1.0000 1.0000 1.0000 +0.1500 Mongolia Growth Group Ltd. YAK 100 0.5500 0.5500 0.5500 +0.0300 Edgewater Wireless Systems Inc. YFI 4 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 190 1.6800 1.4200 1.6800 +0.2800 Yangaroo Inc. YOO 2 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 9121 5.5100 5.2800 5.2900 -0.1200 CI Morningstar US Momentum Index ETF YXM 11 19.7900 19.7900 19.7900 +1.0400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 8 24.5700 24.5700 24.5700 +0.6500 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 606 15.9200 15.8500 15.8500 -0.0600 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 36 32.5150 31.1500 32.4900 +1.8100 BMO Corporate Bond Index ETF ZCB 17 51.8800 51.7900 51.7900 -0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 21 21.6700 21.2900 21.6700 +0.3400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 441 17.0200 16.9800 16.9900 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 200 27.3500 27.2500 27.3200 +0.1500 BMO Conservative ETF ZCON 8 34.4200 34.4200 34.4200 +0.2100 BMO Core Plus Bond Fund ZCPB 15 31.6600 31.6600 31.6600 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 14.3700 14.3500 14.3700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 101 16.7200 16.6500 16.6500 -0.0800 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 20.5700 20.5700 20.5700 +0.2200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 14 55.4700 55.4700 55.4700 +0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 42 24.9800 24.8100 24.8100 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 76 18.8800 18.8000 18.8500 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 13 32.7800 32.7700 32.7700 -0.0700 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 112 21.0000 20.7600 20.9800 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2142 36.5900 36.1300 36.5500 +0.3900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 39 15.3500 15.3000 15.3500 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 66 24.6900 24.2300 24.6500 +0.1600 ZEN Graphene Solutions Ltd. ZEN 5 3.2500 3.2500 3.2500 +0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 65 43.4700 42.8900 43.4200 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 28.5600 28.4900 28.5200 -0.0600 BMO Balanced ESG ETF ZESG 0 33.0500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.6700 14.6100 14.6700 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 111 17.8300 17.6500 17.6800 -0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 16.5700 16.5200 16.5200 -0.0700 BMO SIA Focused North American Equity Fund ZFN 4 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 87 14.3400 14.3300 14.3400 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.3000 21.3000 21.3000 -0.0300 BMO Gov Bond Index ETF ZGB 0 52.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 78.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 39.9800 39.7500 39.7500 -0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.7500 37.7500 37.7500 +0.2900 BMO Global Strategic Bond Fund ZGSB 1 31.8900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.3200 13.3200 13.3200 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 19 18.8800 18.8800 18.8800 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.3200 35.3200 35.3200 +0.8200 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 118 39.0500 38.7500 38.8000 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 18.8000 18.8000 18.8000 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1500 25.1500 25.1500 -0.0400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 64 40.9400 40.4300 40.7300 -0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.7200 16.7200 16.7200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 115 15.5000 15.4500 15.4500 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 57.5100 57.2500 57.5100 +3.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 15.5100 15.4800 15.4800 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonte Metals Inc. ZON 20 0.2500 0.2300 0.2300 -0.0200 Zonetail Inc. ZONE 10000 0.0650 0.0650 0.0650 +0.0050 BMO Premium Yield ETF CAD ZPAY 31 30.3600 30.2700 30.3300 -0.0300 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 119 16.5800 16.4800 16.5200 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2482 11.4300 11.3300 11.4100 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 222 13.2100 13.1700 13.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.2700 30.2700 30.2700 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 94 104.3300 101.3200 103.7700 +2.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 82 26.2000 25.7500 25.8300 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 49 18.5900 18.5300 18.5300 -0.0600 BMO Short-Term Bond Index ETF ZSB 5 50.7000 50.6800 50.7000 +0.0300 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 205 57.9800 56.9600 57.9000 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.5500 +0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 92 49.9000 49.8800 49.9000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 32.6400 32.6400 32.6400 +0.7600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 103 61.6000 60.4900 61.6000 +1.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 79.6800 79.2200 79.5300 +1.0600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 54.2000 54.1500 54.1500 +0.1500 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 51.5600 51.5600 +0.0800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 265 20.9400 20.6800 20.9400 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 153 18.3600 18.2200 18.3600 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 103 19.8000 19.6300 19.8000 +0.1600 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 168 21.5000 21.2500 21.5000 +0.2800 BMO Covered Call US Banks ETF ZWK 12 29.9800 29.2900 29.9800 +1.3600 BMO Europe High Dividend Covered Call ETF ZWP 31 17.5800 17.4000 17.5200 -0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.1700 21.1700 21.1700 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 104 12.9400 12.8700 12.8800 -0.0100 CI Morningstar International Momentum Index ETF ZXM 7 40.0600 40.0400 40.0400 -0.4300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 246 30.3100 28.9900 29.5500 +0.2000 Trades: 274,347 Total Volume: 91,389,336 Total Value: $2,144,022,348 Avg Volume per Day: 18,277,867 Avg Value per Day: $428,804,470 Avg Trades per Day*: 12.30 Avg Price per Share: $23.4603 Avg Value per Trade: $7,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.