Pure Trading Weekly Market Summary July 02 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 31 0.5000 0.4850 0.4850 -0.0450 Angold Resources Ltd AAU 9 0.3250 0.3250 0.3250 -0.0750 Advantage Energy Ltd. AAV 1296 5.1200 4.5300 4.9800 +0.3900 Azincourt Energy Corp. AAZ 5 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 3 8.9400 8.9400 8.9400 -0.2300 Abcourt Mines Inc. ABI 25 0.1450 0.1400 0.1400 -0.0050 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 123 0.5400 0.4900 0.5400 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 126 18.0000 17.4900 17.8600 +0.2000 BARRICK GOLD CORPORATION ABX 4305 25.9500 25.1000 25.6300 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 3240 25.9200 25.1200 25.8800 -0.0300 Aurora Cannabis Inc. ACB 235 11.7400 10.5900 10.6200 -0.6400 Ace Aviation Holdings Inc. ACE.H 5 0.1850 0.1850 0.1850 +0.0350 ATCO LTD. CL 'I' NV ACO.X 132 44.8900 43.3800 43.6400 -1.3700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 46 52.0000 47.0000 51.4500 +3.0300 Acasti Pharma Inc. ACST 110 0.7500 0.7000 0.7000 -0.0500 Aurora Solar Technologies Inc. ACU 42 0.2800 0.2700 0.2700 +0.0100 Alaris Equity Partners Income Trust AD.UN 43 16.9400 16.6200 16.7900 +0.0900 ADCORE INC. ADCO 1 1.2600 0.0000 Arctic Star Exploration Corp. ADD 20 0.2000 0.1900 0.2000 +0.0250 Diagnos Inc. ADK 0 0.5700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 128 9.6600 9.4700 9.5000 -0.1000 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 2240 0.1350 0.1250 0.1300 -0.0250 AGNICO EAGLE MINES LIMITED AEM 504 76.7900 74.2600 76.0400 -0.5200 AETERNA ZENTARIS INC. AEZS 43 1.0900 1.0600 1.0700 -0.0600 Automotive Finco Corp. AFCC.H 17 2.0600 1.8300 1.9500 -0.0900 Alphamin Resources Corp. AFM 2592 0.7600 0.6500 0.7600 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 24 38.6000 37.4400 37.5500 -0.0600 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 109 8.2100 7.8500 7.9400 -0.2000 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 852 9.6600 9.1400 9.6100 +0.1200 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 35 0.4350 0.4350 0.4350 -0.2350 Aleafia Health Inc. AH 1296 0.4400 0.4000 0.4200 -0.0200 Aleafia Health Inc. Wts. AH.WT 10 0.0500 0.0500 0.0500 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1500 0.1500 0.1500 -0.0100 Apollo Healthcare Corp. Cl. B AHC 57 2.7000 2.7000 2.7000 +0.1000 Allied Hotel Properties Inc AHP 3 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 14.7300 14.4600 14.5000 -0.1400 ALTUS GROUP LIMITED AIF 53 60.1200 57.3600 58.6400 +0.3800 Almonty Industries Inc. AII 0 1.1900 0.0000 AIMIA INC. AIM 64 4.9000 4.8100 4.8500 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 2 0.2900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 6 4.0600 4.0000 4.0600 +0.0200 ALTAGAS LTD. ALA 730 26.2500 25.7100 26.2200 +0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.2000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 60 0.7100 0.7100 0.7100 -0.0600 ALTIUS MINERALS CORPORATION ALS 38 17.2100 16.6600 17.2100 -0.1000 Altamira Gold Corp. ALTA 5 0.3300 0.3300 0.3300 -0.0300 AnalytixInsight Inc. ALY 30 0.6200 0.6000 0.6000 -0.0500 Alithya Group Inc ALYA 57 3.4700 3.3500 3.4700 +0.1200 Academy Metals Inc. AM 0 0.6700 0.0000 Arizona Metals Corp. AMC 3 4.9300 4.9300 4.9300 -0.4700 ALMADEN MINERALS LTD. AMM 73 0.6300 0.6000 0.6100 -0.0100 AM RESOURCES CORP AMR 30 0.0700 0.0700 0.0700 +0.0050 Amex Exploration Inc. AMX 29 2.4800 2.3100 2.3900 +0.0700 American Manganese Inc. AMY 1 1.3300 0.0000 Andlauer Healthcare Group Inc. AND 30 38.2100 35.4100 37.1900 +1.7600 Anaergia Inc. ANRG 4 13.9300 13.9000 13.9000 +0.4500 ANACONDA MINING INC. J ANX 289 0.9800 0.8900 0.9300 -0.0200 AFRICA OIL CORP. J AOI 286 1.2300 1.1600 1.2300 +0.0300 Ascot Resources Ltd. AOT 123 1.2900 1.2400 1.2400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 140 45.6300 44.6000 45.0200 -0.0100 Appili Therapeutics Inc. APLI 4 0.9500 0.0000 Andean Precious Metals Corp APM 7 1.6900 1.6900 1.6900 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 62 12.5700 12.2800 12.5700 +0.0200 APTOSE BIOSCIENCES INC. APS 112 4.3100 4.0600 4.1400 -0.0300 AQUILA RESOURCES INC. J AQA 10 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5143 19.0300 18.3100 18.5300 -0.2900 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 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 1146 3.0100 2.8200 3.0000 +0.0300 Accelerate Arbitrage Fund ARB 2 27.2700 27.2700 27.2700 0.0000 AECON GROUP INC. ARE 71 18.1200 17.7900 18.0900 +0.0800 AMERIGO RESOURCES LTD. J ARG 7 1.2200 1.1600 1.2200 +0.0200 Aris Gold Corporation ARIS 3 1.9900 1.9900 1.9900 -0.1800 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 8.8800 8.8800 8.8800 -0.3200 Ares Strategic Mining Inc. ARS 1 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 3 5.7300 5.7200 5.7300 -0.2800 Aurania Resources Ltd. ARU 3 2.5400 2.5100 2.5400 0.0000 ARC RESOURCES LTD. ARX 4470 10.7500 10.2700 10.4800 -0.0100 Avino Silver & Gold Mines Ltd. ASM 25 1.4100 1.3800 1.4100 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 692 0.0500 0.0400 0.0500 +0.0100 AcuityAds Holdings Inc. AT 187 13.4200 11.9300 12.3200 -0.6800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 98 35.7000 34.8800 35.2600 +0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 47.0000 46.9000 47.0000 +3.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 980 46.8300 43.4500 46.8100 +3.1300 Antibe Therapeutics Inc. ATE 53 3.7900 3.6600 3.7800 0.0000 ATHABASCA OIL CORPORATION J ATH 16775 1.0000 0.9400 0.9900 0.0000 ATW Tech Inc. ATW 112 0.1150 0.1100 0.1100 +0.0050 Atico Mining Corporation ATY 35 0.5700 0.5500 0.5500 -0.0900 ARITZIA INC. SV ATZ 612 37.8000 35.6500 37.5100 +1.4800 Aurion Resources Ltd. AU 1 1.0400 0.0000 1911 Gold Corporation AUMB 30 0.4000 0.4000 0.4000 -0.0250 GOLDEN MINERALS COMPANY J AUMN 30 0.7600 0.7500 0.7500 -0.0100 Aurcana Silver Corporation AUN 51 0.9000 0.8500 0.8600 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 846 17.7600 15.6000 15.7100 -1.8700 AUX Resources Corporation AUX 20 0.2150 0.2150 0.2150 -0.0100 Avricore Health Inc AVCR 88 0.1800 0.1450 0.1750 +0.0350 AVALON ADVANCED MATERIALS INC. J AVL 677 0.1600 0.1500 0.1550 +0.0050 Altair Resources Inc. AVX 9 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 106 38.2800 37.4600 38.0400 +0.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 299 11.4500 11.1600 11.4000 +0.0700 Arrow Exploration Corp. AXL 4 0.0450 0.0000 Alexco Resources Corp. AXU 200 3.1400 3.0400 3.1000 -0.0800 Aya Gold & Silver Inc. AYA 52 10.0300 8.4100 9.9300 +1.3800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 9 3.8500 3.8500 3.8500 -0.8500 Arizona Gold Corp. AZG 53 0.1200 0.1200 0.1200 -0.0150 Azimut Exploration Inc. AZM 51 2.1800 2.0600 2.1700 +0.0400 Azarga Metals Corp. AZR 1 0.1200 0.0000 Aztec Minerals Corp. AZT 14 0.3300 0.3300 0.3300 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 480 0.2650 0.2500 0.2650 +0.0150 Else Nutrition Holdings Inc. BABY 80 3.0600 3.0000 3.0600 +0.6400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1670 64.9600 63.0800 63.2700 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 22.7500 22.7500 22.7500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 21.4900 21.4900 21.4900 +0.4400 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 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 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 MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.2700 13.2700 13.2700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 196 89.7900 63.7900 64.5000 -7.5000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.5400 0.5400 0.5400 +0.0400 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 4052 15.8900 14.6400 14.8100 -0.0700 Brixton Metals Corporation BBB 2 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 373 1.6800 1.4300 1.5900 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 71028 1.3700 1.1500 1.3300 +0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 BBTV Holdings Inc. BBTV 1 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 58.5000 56.7400 56.8700 -0.8200 BCE INC. BCE 1503 61.3900 60.6200 61.2600 +0.5700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 19.8000 19.6500 19.6500 +0.5000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 17.8500 17.8300 17.8500 +0.2000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 5 6.9100 6.1100 6.1100 -0.3500 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 37.8800 36.9400 37.4700 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 17 4.3900 3.9500 4.3300 +0.2500 BIRD CONSTRUCTION INC. BDT 142 8.9000 8.5900 8.7600 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 78 41.8200 40.5200 41.5400 +1.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.4800 26.4800 26.4800 +0.3800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 409 48.9000 47.3400 47.9000 +1.9700 Brookfield Renewable Corporation A Exch BEPC 290 53.2100 49.7400 51.7200 +2.0200 Braille Energy Systems Inc. BES 42 0.4000 0.3800 0.3800 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4300 0.0000 BeWhere Holdings Inc. BEW 25 0.2200 0.2150 0.2150 -0.0100 Benton Resources Inc. BEX 2 0.2150 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.3100 0.0000 Bausch Health Companies Inc. BHC 176 36.9700 36.0700 36.8500 +0.0300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 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 1 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.3100 25.3100 25.3100 -0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 465 69.5700 66.6700 69.1500 +2.9100 Brookfield Infrastructure Corporation A Exch BIPC 60 97.2800 89.1700 96.9800 +6.4500 BIRCHCLIFF ENERGY LTD. BIR 3367 5.3600 4.7700 5.3200 +0.4700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 26.0000 0.0000 Ninepoint Bitcoin ETF BITC 3 12.9500 12.9500 12.9500 +0.8100 Ninepoint Bitcoin ETF BITC.U 2 10.9000 10.1300 10.1300 -0.0900 Bitfarms Ltd. BITF 1205 5.2000 4.7600 5.0000 +0.0300 BetaPro Inverse Bitcoin ETF BITI 15 23.4100 21.5900 23.4000 -1.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 2 18.2700 18.2700 18.2700 -1.5700 BLOCKCHAINK2 CORP BITK 6 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 29 12.4500 12.1500 12.1500 -0.3500 CANADIAN BANC CORP. PR BK.PR.A 5 10.8900 10.7400 10.8500 +0.1000 BLACK IRON INC. J BKI 4 0.5000 0.0000 Blockmint Technologies Inc. BKMT 1 0.3000 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 796 23.6350 22.1900 22.4300 +0.1800 Blackline Safety Corp. BLN 1 8.1700 0.0000 BELLUS HEALTH INC. BLU 110 4.1400 3.7500 3.8800 -0.2100 BORALEX INC. CL 'A' BLX 369 39.1200 37.4700 39.0800 +1.8900 BANK OF MONTREAL BMO 1148 128.5900 126.1200 127.1400 -1.5100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 7 24.9700 24.9700 24.9700 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 19 25.5500 25.5000 25.5000 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 25.5500 25.5500 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 25.0400 25.0400 25.0400 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.2300 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 2 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 12 5.5000 5.2800 5.5000 +0.0500 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2868 81.3300 80.0200 81.0000 +0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 17 25.3600 25.3200 25.3600 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19 25.7500 25.6500 25.7500 +0.1000 Banxa Holdings Inc. BNXA 113 4.4000 3.9400 4.1900 +0.7900 AIRBOSS OF AMERICA CORP. J BOS 135 35.5600 33.8700 33.8700 -1.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 42 14.4500 14.0000 14.1200 -0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 8 21.0900 20.7600 20.7600 -0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.4000 26.1500 26.1500 -0.6000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.1500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 23.4600 23.1100 23.4600 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.5700 18.5700 18.5700 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.6400 18.5700 18.5700 -0.3800 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 3 21.3000 21.2500 21.2500 -0.2100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 3 25.3900 25.3900 25.3900 +0.1400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 636 23.7500 23.3800 23.4600 +0.1000 Bragg Gaming Group Inc. BRAG 16 13.5800 13.0400 13.2300 -0.2000 Big Ridge Gold Corp. BRAU 2 0.3750 0.0000 Blackrock Silver Corp. BRC 18 0.9100 0.8900 0.9100 -0.0300 Bridgemarq Real Estate Services Inc. BRE 13 17.6300 16.3500 16.6200 -1.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 Brigadier Gold Limited BRG 5 0.1950 0.0000 BRUNSWICK EXPLORATION INC BRW 27 0.1800 0.1700 0.1700 -0.0150 BRI-CHEM CORP. BRY 1 0.1200 0.0000 Blue Sky Uranium Corp. BSK 1 0.2050 0.0000 Bluestone Resources Inc. BSR 1 1.6900 1.6900 1.6900 +0.0050 BELO SUN MINING CORP. J BSX 407 0.6400 0.5800 0.5900 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 4.1200 4.0400 4.0600 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2155 7.6100 6.8900 6.9200 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 1548 6.7400 6.1100 6.1400 +0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 2413 6.8900 6.2800 6.3000 +0.1800 3iQ CoinShares Bitcoin ETF BTCQ 21 7.5900 6.9300 6.9300 -0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 14 5.8000 5.5900 5.5900 +0.0500 CI Galaxy Bitcoin ETF BTCX.B 201 6.8200 6.2000 6.2300 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 6.6800 6.4300 6.4300 +0.1700 BAYTEX ENERGY CORP. BTE 3226 2.4500 2.3100 2.4400 +0.0100 B2GOLD CORP. J BTO 8180 5.3200 5.0700 5.2000 +0.0300 Bonterra Resources Inc. BTR 2 1.4300 1.4300 1.4300 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 147 3.8500 3.0800 3.2200 -0.5400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 49 10.4600 10.4500 10.4600 0.0000 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 10 229.0000 221.7700 229.0000 +4.3400 Contact Gold Inc. C 17 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 479 39.0300 37.1700 38.7000 -0.2900 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Canadabis Capital Inc. CANB 1 0.1850 0.0000 Capitan Mining Inc. CAPT 25 0.3100 0.3100 0.3100 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 319 58.6500 57.5400 58.6200 +1.3700 Dialogue Health Technologies Inc. CARE 8 11.4300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 271 15.6100 15.0400 15.1500 -0.3100 HempFusion Wellness Inc. USD CBD.U 5 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 18.9800 18.9800 18.9800 -0.0200 Clear Blue Technologies International Inc. CBLU 4 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 18.7900 18.7600 18.7700 -0.0100 CABRAL GOLD INC. CBR 35 0.5100 0.5100 0.5100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 73 122.0000 113.5300 121.1200 +6.7300 Cascadero Copper Corporation CCD 5 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 124 69.5600 67.6200 68.4200 -1.5500 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 945 24.6500 23.0600 23.6000 -0.9100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.3850 0.0000 Cantex Mine Development Corp. CD 1 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 6 122.8300 119.3900 120.3300 -0.0400 Manulife Smart Dividend ETF CDIV 54 12.6100 12.5100 12.6100 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 Cardero Resourc CDU 60 0.0800 0.0750 0.0750 -0.0100 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 31.2700 31.0200 31.2700 +0.0200 CE BRANDS INC. CEBI 7 3.1000 2.9300 3.0300 -0.4800 CENTAMIN PLC. ORDINARY CEE 21 1.8000 1.7300 1.7900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 14 23.3000 22.9100 23.2500 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 0 15.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.4700 0.4600 0.4600 -0.0200 CES Energy Solutions Corp. CEU 272 1.9800 1.9100 1.9300 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.5900 15.5300 15.5900 -0.0200 CANACCORD GENUITY GROUP INC. CF 98 14.1900 13.4600 13.5900 -0.6700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.1000 18.1000 18.1000 +0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7000 0.0000 CONIFEX TIMBER INC. CFF 12 2.1300 2.0900 2.0900 -0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 356 28.4400 26.7400 28.1100 +1.2300 CALFRAC WELL SERVICES LTD. CFW 107 4.2000 3.8400 4.1600 +0.0600 CANFOR PULP PRODUCTS INC. CFX 86 7.8700 7.5100 7.8300 +0.1600 CENTERRA GOLD INC. CG 650 9.8100 9.3400 9.6200 -0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.4900 3.2800 3.2800 -0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.5800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 116 14.7100 14.4900 14.7100 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 136 18.9100 18.7600 18.7600 -0.0700 COGECO INC. SV CGO 4 96.9300 96.9300 96.9300 +4.9300 Cornerstone Capital Resources Inc. CGP 6 4.0500 4.0500 4.0500 -1.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.5200 0.0000 CINEPLEX INC. CGX 413 15.2200 14.5100 15.2000 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 18 11.5100 11.4700 11.4900 -0.0700 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 14 18.2700 18.2700 18.2700 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 427 6.8900 6.6600 6.7200 -0.1100 China Education Resources Inc. CHN 30 0.0450 0.0450 0.0450 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 411 14.5100 14.2300 14.3600 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 385 4.7400 4.5400 4.6900 0.0000 Chorus Aviation Inc Warrants CHR.WT 5 0.3650 0.3650 0.3650 -0.0600 CHESSWOOD GROUP LIMITED CHW 5 13.1500 13.1500 13.1500 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 176 6.2000 5.9200 6.1300 -0.1400 CI Canadian Banks Income Class ETF CIC 2 12.4500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 30.3800 30.3500 30.3800 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 139.5900 139.5900 139.5900 -2.5500 CI Global Infrastructure Private Pool ETF CINF 5 22.2400 22.2400 22.2400 -0.4200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 444 23.0900 22.6700 22.7900 -0.3300 CARDINAL ENERGY LTD. J CJ 771 3.6200 3.4200 3.4600 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 602 6.4100 5.9200 6.1500 +0.2600 CARGOJET INC. CJT 21 185.7300 184.3800 185.7300 +12.7900 Chesapeake Gold Corp. CKG 0 4.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 18 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 159 17.9100 17.8800 17.9100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 141 18.4800 18.4400 18.4800 +0.0500 ALCANNA INC CLIQ 3 6.7600 6.6400 6.7600 -0.0900 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 99 10.0100 9.6500 9.9500 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 998 143.8600 140.3000 141.4800 -2.3800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.5200 23.5200 23.5200 +1.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.8400 23.8400 23.8400 -0.8600 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.4700 25.4700 25.4700 -0.0700 CIBC Pr A Series 47 CM.PR.S 2 24.5000 24.5000 24.5000 -0.2500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.4500 26.4500 26.4500 -0.4800 CI Munro Alternative Global Growth Fund CMAG 3 27.7000 27.5400 27.7000 +0.4200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.4700 20.4700 20.4700 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.6500 0.0000 Cielo Waste Solutions Corp. CMC 1001 1.1000 0.9900 1.0900 +0.1000 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.8400 20.8400 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 5.3200 5.1300 5.1700 -0.3300 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 Canickel Mining Limited CML 10 0.1800 0.1400 0.1800 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 913 3.8100 3.5600 3.6300 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 102 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 12 0.2600 0.0000 CANACOL ENERGY LTD. J CNE 313 3.4600 3.2800 3.3500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 4672 45.7800 43.8900 44.9300 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 870 132.4500 130.0400 131.6600 +0.5700 Contagious Gaming Inc. CNS 10 0.0600 0.0600 0.0600 -0.0400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.2000 0.0000 Cobalt Blockchain Inc. COBC 20 0.0500 0.0500 0.0500 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 685 96.1100 94.2700 95.5800 +0.7400 CopAur Minerals Inc. CPAU 6 0.9700 0.9700 0.9700 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 497 13.7700 13.6900 13.7200 0.0000 CRESCENT POINT ENERGY CORP. CPG 6146 5.7100 5.4700 5.5100 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 1 1.5300 1.5300 1.5300 -0.1200 CONDOR PETROLEUM INC. J CPI 5 0.5300 0.0000 CAPITAL POWER CORPORATION CPX 184 41.6700 40.3600 40.6100 -1.1400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.4900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.6000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 23.8000 23.8000 23.8000 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.6000 25.5500 25.6000 +0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 1048 2.3100 1.7500 2.2500 +0.3700 Cardiol Therapeutics Inc. CRDL 48 3.3000 2.9200 3.0300 -0.1900 Critical Elements Lithium Corporation CRE 22 1.3000 1.3000 1.3000 -0.0300 CI Alternative Investment Grade Credit Fund CRED 32 20.3300 20.3100 20.3300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.4000 20.4000 20.4000 -0.0400 Cronos Group Inc. CRON 293 11.2100 10.2500 10.3100 -0.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 17.9500 17.7400 17.8400 -0.0900 CareRx Corporation CRRX 5 6.8800 6.5600 6.8800 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 402 16.6100 16.2200 16.5700 +0.0300 CAPSTONE MINING CORP. J CS 1916 5.4200 5.1000 5.3400 +0.0300 CI High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 602 13.7500 13.1600 13.2600 -0.4800 CLEARSTREAM ENERGY SERVICES INC. CSM 209 0.0850 0.0800 0.0850 0.0000 CryptoStar Corp. CSTR 287 0.1600 0.1500 0.1500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 1881.3700 1881.3700 1881.3700 +2.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 60 197.6500 193.7300 194.8100 -1.6400 Canterra Minerals Corporation CTM 0 0.3100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 159 11.0400 9.6500 11.0000 +1.3800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 578 35.1700 34.0900 34.1800 -0.9500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.8500 21.8500 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 41 0.0500 0.0450 0.0450 -0.0250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 673 11.0700 10.7600 10.8200 -0.2200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 13 2.2500 2.0600 2.1200 -0.2800 Cornish Metals Inc. CUSN 45 0.2600 0.2600 0.2600 +0.0050 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.7600 0.0000 CENOVUS ENERGY INC. CVE 8608 12.3800 11.5200 12.0000 +0.0400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.8500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 21 6.8400 6.5000 6.8400 +0.0800 CVR Medical Corp. CVM 0 0.2000 0.0000 Canalaska Uranium Ltd. CVV 90 0.5600 0.4450 0.5600 -0.0300 Cematrix Corporation CVX 2 0.5200 0.0000 CANADIAN WESTERN BANK CWB 256 35.3600 34.4900 34.9500 -0.5600 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 104 4.8000 4.4200 4.5500 -0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.4100 0.0000 Calibre Mining Corp. CXB 734 1.8000 1.6100 1.7000 -0.1100 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 11 12.6400 12.1100 12.6400 -0.6100 CYMBRIA CORPORATION CL 'A' NV CYB 5 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 48.2900 48.2900 48.2900 +0.1800 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.3150 0.0000 Cypress Development Corp. CYP 6 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 181 23.3900 22.8900 22.9900 -0.3400 Arianne Phosphate Inc. DAN 5 0.3900 0.3900 0.3900 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 487 21.7300 21.6800 21.7300 +0.0800 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 50 0.1450 0.1450 0.1450 -0.0250 Decibel Cannabis Company Inc. DB 7 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 124 8.5800 8.2500 8.4200 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 29 1.7100 1.5300 1.6900 +0.2100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 48 77.2200 71.9600 77.2200 +7.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 16 19.1300 19.1000 19.1300 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 22 1.4000 1.4000 1.4000 0.0000 Dore Copper Mining Corp. DCMC 5 0.8700 0.8700 0.8700 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 17 20.0600 20.0500 20.0500 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.5700 19.5400 19.5700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 73 0.7100 0.6500 0.7100 -0.0400 Defense Metals Corp. DEFN 1 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 81 6.5100 6.3100 6.3400 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19 10.1300 10.0500 10.0800 -0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 167 8.4200 8.2800 8.2900 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 166 10.2100 10.1100 10.1100 -0.0700 Diamond Fields Resources Inc. DFR 0 0.5400 0.0000 Digihost Technology Inc. DGHI 3 1.3100 1.3100 1.3100 +0.1600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 33.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 103 7.4800 7.3600 7.3700 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1800 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0800 0.0000 DRI Healthcare Trust USD DHT.U 2 7.2000 7.1400 7.1400 -0.1100 DRI Healthcare Trust DHT.UN 6 9.3500 9.0100 9.2800 -0.0300 Margaret Lake Diamonds Inc. DIA 5 0.0700 0.0000 Star Diamond Corporation DIAM 124 0.2200 0.2050 0.2100 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 359 16.3300 15.4000 16.0500 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 863 15.4600 15.1200 15.4400 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 147 2.7100 2.6100 2.7100 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 17.6500 0.0000 Decklar Resources Inc. DKL 41 1.0000 0.9500 0.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 834 12.4900 12.4200 12.4200 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1263 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 237 0.2250 0.2000 0.2000 0.0000 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 831 0.8300 0.7400 0.8000 +0.0600 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 3937 1.6200 1.4500 1.5100 -0.1100 Small Pharma Inc. DMT 24 0.4300 0.4300 0.4300 -0.0200 District Metals Corp. DMX 13 0.3700 0.3700 0.3700 -0.0050 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 88 48.6500 46.8000 47.2200 -1.6800 DYNACOR GOLD MINES INC. J DNG 13 2.5800 2.4200 2.5300 +0.0700 Dentalcorp Holdings Ltd. DNTL 33 16.6900 16.3000 16.3200 -0.2100 CloudMD Software & Services Inc DOC 458 2.3100 1.8900 2.3100 +0.4400 DOLLARAMA INC. DOL 451 57.3100 56.3200 56.7800 -0.0500 BRP INC. SV DOO 85 98.8100 95.6300 97.8200 +1.4800 Dios Exploration Inc. DOS 20 0.1150 0.1100 0.1150 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 259 7.6600 7.3000 7.5500 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 53 7.0800 6.8600 7.0600 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.3300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 71 26.6300 25.8800 26.4300 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 144 5.4800 5.1600 5.2800 +0.2600 ADF GROUP INC. SV DRX 14 2.1300 2.0600 2.1300 +0.6400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 87.3600 85.3000 87.0000 +4.1700 Deep-South Resources Inc. DSM 41 0.1200 0.0000 Discovery Silver Corp. DSV 67 2.1500 2.0700 2.1500 +0.0900 Dynamic Technologies Group Inc. DTG 190 0.3100 0.3100 0.3100 -0.0800 Dolly Varden Silver Corporation DV 1 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 20 20.7300 20.6900 20.6900 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 30.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63 50.1900 49.7200 50.1500 +0.1900 Dynamic Active International ETF DXIF 3 21.5900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 18 22.2000 22.2000 22.2000 +0.0500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 106 22.9100 22.7300 22.7700 -0.0500 Dexterra Group Inc. DXT 19 6.9100 6.7000 6.7000 -0.2100 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 185 0.3950 0.3400 0.3700 +0.0300 ENTERPRISE GROUP, INC. E 10 0.2650 0.2650 0.2650 +0.0300 Evolve Bitcoin ETF Unhedged EBIT 32 17.2200 15.7800 15.7800 +0.6400 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 13.2000 13.1000 13.2000 +0.9100 Ethos Gold Corp. ECC 6 0.3400 0.3400 0.3400 +0.0900 ECN CAPITAL CORP. ECN 297 9.5700 9.1200 9.5500 +0.3700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Emerge Commerce Ltd. ECOM 8 0.9000 0.0000 Cartier Resources Inc. ECR 60 0.2800 0.2550 0.2600 -0.0250 Edison Cobalt Corp. EDDY 4 0.2000 0.0000 Evolve Innovation Index FD EDGE 11 40.5100 40.4100 40.5100 +0.6900 ENDEAVOUR SILVER CORP. J EDR 566 7.7000 7.2500 7.5400 0.0000 Endeavour Mining plc EDV 553 27.9500 26.4300 27.5000 +0.3100 ELECTROVAYA INC. EFL 1 1.3400 1.3400 1.3400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 2139 14.9400 14.2600 14.9200 +0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 304 7.7700 7.2600 7.4800 -0.0600 ENERFLEX LTD. EFX 94 8.4600 7.9700 8.3900 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 619 7.9000 6.9500 7.7500 +0.9400 Eguana Technologies Inc. EGT 100 0.3450 0.3450 0.3450 -0.0350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 47 40.4500 38.8500 40.4400 +0.9400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 528 12.1600 11.7600 12.1600 +0.2100 Engagement Labs Inc. EL 20 0.0250 0.0250 0.0250 -0.0050 Elysee Development Corp. ELC 3 0.7500 0.0000 ELDORADO GOLD ELD 376 12.5200 12.1300 12.4700 -0.0600 Elemental Royalties Corp. ELE 0 1.4500 0.0000 Electric Royalties Ltd. ELEC 120 0.4500 0.4200 0.4200 +0.0200 Silver Elephant Mining Corp. ELEF 350 0.2650 0.2450 0.2550 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 7 4.5600 4.3500 4.5100 +0.0550 Elixxer Ltd. ELXR 10 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 202 1.3800 1.3100 1.3300 -0.0600 EMERA INCORPORATED EMA 492 56.9100 55.9900 56.3300 -0.3000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.7000 26.7000 26.7000 +0.1400 Giyani Metals Corp. EMM 8 0.4900 0.0000 Euro Manganese Inc. EMN 1 0.6800 0.0000 Emerita Resources Corp. EMO 204 1.8700 1.3300 1.7900 +0.6000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 212 40.1900 38.3000 40.0500 +1.3100 Emgold Mining Corporation EMR 2 0.0700 0.0000 EMX Royalty Corporation EMX 3 3.6800 3.6300 3.6300 -0.0700 ENBRIDGE INC. ENB 3407 50.2800 49.0800 50.1600 +0.7100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.3500 25.3500 25.3500 +0.7100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 18.2500 18.2500 -0.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 17.5500 17.5500 17.5500 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 21.2300 21.2300 21.2300 +0.4800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 27 56.1500 55.1400 55.5700 +0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 13.2500 0.0000 EnWave Corporation ENW 5 1.0500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 8 133.8800 133.0000 133.8400 -6.0800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 17 28.6700 28.5600 28.6700 +0.4800 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.2300 0.0000 Equinox Gold Corp. EQX 777 8.8600 8.4700 8.5900 -0.2300 Equinox Gold Corp. Wts. EQX.WT 200 0.1100 0.0650 0.0900 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.4100 0.3650 0.4100 +0.0500 European Residential REIT ERE.UN 5 4.4100 4.2400 4.4100 +0.1700 ENERPLUS CORPORATION ERF 1369 9.1900 8.6300 8.7800 -0.4400 ERO COPPER CORP ERO 283 26.7200 24.7600 25.5000 +0.3800 ESE Entertainment Inc. ESE 0 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 26.9500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 78 35.5400 35.4300 35.4300 +0.6300 BMO ESG Corporate Bond Index ETF ESGB 4 29.9800 29.9700 29.9800 -0.1100 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1700 0.1700 0.1700 -0.0050 ENSIGN ENERGY SERVICES INC. ESI 731 2.4100 2.2000 2.2200 -0.2700 Eskay Mining Corp. ESK 1 2.4500 2.4500 2.4500 +0.1500 EVERTZ TECHNOLOGIES LIMITED ET 18 14.7200 14.3200 14.5800 -0.1200 Entree Resources Ltd. ETG 95 0.9600 0.8700 0.9100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 195 10.0700 9.0200 9.5200 +1.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 9.9200 8.9600 9.4500 +1.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 132 10.0900 9.0600 9.5700 +1.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 17 11.3400 10.5800 10.5800 +1.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 127 10.0500 9.0000 9.5100 +1.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 9.0800 9.0800 9.0800 +0.8500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 324 10.2600 9.1200 9.5200 +1.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 10.3300 9.3600 9.7500 +0.8500 E3 Metals Corp. ETMC 1 1.7900 0.0000 ETRION CORPORATION J ETX 1 0.4100 0.0000 Encore Energy Corp. EU 600 1.5900 1.2400 1.3600 -0.0400 Environmental Waste International Inc. EWS 135 0.2000 0.1850 0.1850 -0.0200 EXTENDICARE INC. EXE 62 8.6100 8.4100 8.4600 -0.2100 EXFO INC. SV EXF 21 7.3900 7.3700 7.3700 +0.0200 EXCELLON RESOURCES INC. J EXN 177 2.8500 2.6000 2.7900 +0.0500 Exro Technologies Inc. EXRO 147 3.9900 3.8800 3.9400 +0.0400 Fiore Gold Ltd. F 250 1.1300 1.0900 1.1100 -0.1000 Fountain Asset Corp. FA 10 0.2000 0.2000 0.2000 -0.0600 Fire & Flower Holdings Corp. FAF 645 1.1000 1.0600 1.1000 +0.0300 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 FAIRCHILD GOLD CORP. FAIR 2 0.0000 0.0000 CI Active Credit ETF FAO 3 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 37 2.9700 2.9100 2.9400 0.0000 FORACO INTERNATIONAL SA FAR 1 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 44 14.9300 14.5100 14.9000 +0.1300 First Cobalt Corp. FCC 2 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 19 25.1700 25.1700 25.1700 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 15 28.0900 27.9900 28.0900 -0.1000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 30.1000 30.1000 30.1000 -0.2400 Fidelity Canadian Value Index ETF FCCV 0 11.5800 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 83 25.1300 25.0100 25.1300 +0.0400 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.4300 25.2500 25.4300 +0.0300 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 13 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 120 0.1500 0.1450 0.1450 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 175 17.7400 17.5400 17.6300 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 29 25.8100 25.8100 25.8100 -0.0500 FISSION URANIUM CORP. J FCU 4361 0.6300 0.5300 0.5800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 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 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 14.5500 0.0000 Farmers Edge Inc. FDGE 3 12.1900 0.0000 Findev Inc. FDI 8 0.5300 0.5300 0.5300 -0.0100 CI Active Canadian Dividend ETF FDV 1 11.4100 11.4100 11.4100 +0.2500 Frontera Energy Corporation FEC 119 7.9500 7.4100 7.4100 -0.3000 First Mining Gold Corp. FF 610 0.4750 0.4350 0.4650 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 549.0400 537.4900 537.6100 -21.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.2500 23.0300 23.0300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.4300 16.3800 16.4300 -0.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5600 16.5600 16.5600 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5800 17.5800 17.5800 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.9000 17.7000 17.9000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 19.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.8500 18.8500 18.8500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.7000 23.6500 23.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 25.5000 25.4500 25.4500 +0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 268 7.5100 7.3000 7.3000 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 10.1500 10.0900 10.0900 -0.0500 Firefox Gold Corp. FFOX 4 0.3950 0.0000 CI Short Term Government Bond Index Class ETF FGB 20 19.0600 19.0600 19.0600 -0.0400 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 39 11.0300 10.9900 11.0300 +0.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 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 238 7.9200 7.8800 7.9000 -0.0400 CI Investment Grade Bond ETF FIG 119 11.0600 11.0100 11.0500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 13.5400 12.7300 13.4000 +0.4600 Filo Mining Corp. FIL 21 10.2100 9.5700 9.9900 +0.2100 Baselode Energy Corp. FIND 2 0.5700 0.0000 Fokus Mining Corporation FKM 75 0.1700 0.1600 0.1600 0.0000 Frontier Lithium Inc. FL 7 0.8700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 16 21.3500 21.3500 21.3500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 33 10.0200 9.9200 9.9900 -0.1300 Purpose Floating Rate Income Fund A FLOT 1 8.0200 8.0200 8.0200 0.0000 Drone Delivery Canada Corp. FLT 5 1.1200 1.0900 1.0900 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 29.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 433 28.8000 27.7200 28.3400 -0.1600 Forum Energy Metals Corp. FMC 121 0.3850 0.3500 0.3800 0.0000 Full Metal Minerals Ltd. FMM 3 0.0300 0.0000 Focus Graphite Inc. FMS 27 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 49.8700 49.0400 49.8700 +0.4600 FRANCO-NEVADA CORPORATION FNV 284 182.4500 175.9900 182.0400 +3.5600 Falcon Oil & Gas Ltd FO 0 0.1100 0.0000 FOBI AI INC FOBI 3 1.2500 1.2500 1.2500 -0.0200 Foran Mining Corporation FOM 34 2.3500 2.2200 2.2200 -0.0500 Goodfood Market Corp FOOD 34 7.8500 7.3900 7.7000 +0.3600 VerticalScope Holdings Inc. FORA 7 23.4700 22.7600 23.3000 +0.5200 Fortress Technologies Inc. FORT 3 0.4050 0.0000 FP Newspapers Inc. FP 3 1.3800 1.2600 1.3800 +0.0300 Falco Resources Ltd. FPC 41 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 426 19.7000 18.7000 19.2900 -0.0700 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 166 10.3000 9.5000 10.2500 +0.4200 FENNEC PHARMACEUTICALS INC. J FRX 2 9.2800 9.0300 9.0300 -0.1800 CI Enhanced Short Duration Bond Fund FSB 104 9.9900 9.9900 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 6 10.1300 10.1100 10.1100 -0.0100 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 18.0200 18.0100 18.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 213.7300 212.4900 213.4700 -0.1400 Fosterville South Exploration Ltd. FSX 2 1.2000 1.2000 1.2000 -0.0300 FORSYS METALS CORP. J FSY 20 0.9100 0.7200 0.9100 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 249 10.9900 10.6700 10.8700 +0.0900 FORTUNE MINERALS LIMITED J FT 962 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 11 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 3.0700 3.0700 3.0700 -0.2300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 101 11.4600 11.3100 11.3900 -0.0300 Field Trip Health Ltd. FTRP 5 7.2600 6.8900 6.8900 -0.3700 FORTIS INC. FTS 1372 56.3700 54.5700 54.7500 -1.3000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 4 15.4600 15.4600 15.4600 -0.2400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 15.6100 15.6100 15.6100 +5.5100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 22.4000 22.4000 22.4000 -0.9000 FINNING INTERNATIONAL INC. FTT 297 32.6000 31.6800 32.2000 -0.1000 Fury Gold Mines Limited FURY 159 1.5000 1.4300 1.4500 -0.0100 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 5 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 3250 6.9700 6.6000 6.7400 -0.1500 FREEGOLD VENTURES LIMITED J FVL 366 0.6500 0.5900 0.6400 +0.0500 FAX Capital Corp. FXC 10 4.2000 4.2000 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.2700 0.0000 Augusta Gold Corp. G 5 1.6900 1.6900 1.6900 -0.4500 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9000 0.0000 Galantas Gold Corporation GAL 58 0.7600 0.7100 0.7500 -0.0300 Engine Media Holdings Inc. GAME 20 16.0300 14.2000 14.7700 -1.2700 Gatos Silver Inc. GATO 9 22.0500 20.2800 21.8800 +0.0300 Galiano Gold Inc. GAU 166 1.3600 1.2700 1.3300 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 7 0.4000 0.0000 Great Bear Resources Ltd. A GBR 2 14.9600 14.9600 14.9600 +0.3900 Gold Bull Resources Corp. GBRC 3 0.6000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 107 44.7000 44.2500 44.5000 0.0000 Guardian Canadian Bond ETF GCBD 7 20.2100 20.2100 20.2100 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 142 5.2000 5.0000 5.1600 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.9800 2.9800 2.9800 -0.6400 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.3200 41.3200 41.3200 +0.2500 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 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 10 54.5000 51.6500 54.5000 +3.3600 GOOD NATURED PRODUCTS INC GDNP 17 1.0400 1.0200 1.0200 +0.0100 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 257 24.8000 23.7600 24.0900 -0.7200 Global Energy Metals Corp. GEMC 1 0.2850 0.0000 Generation Mining Limited GENM 4 1.0100 0.0000 GEODRILL LIMITED ORDINARY GEO 3 2.6700 2.4600 2.6700 +0.1500 iShares ESG Equity ETF Portfolio GEQT 8 47.5200 47.5200 47.5200 +0.3800 Glen Eagle Resources Inc. GER 60 0.0700 0.0700 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 176 39.9200 38.4000 39.8300 +0.5200 GreenFirst Forest Products Inc GFP 12 6.2800 6.2600 6.2800 -0.5200 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 20.8700 20.8700 +0.2600 GOGOLD RESOURCES INC. J GGD 720 3.2900 3.0000 3.1100 -0.1600 Garibaldi Resources Corp. GGI 2 0.4100 0.0000 GGL Resources Corp. GGL 120 0.1600 0.1600 0.1600 +0.0700 Granada Gold Mine Inc. GGM 36 0.1500 0.1450 0.1450 +0.0050 Galleon Gold Corp. GGO 3 0.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 45.6800 45.6800 45.6800 +0.3500 CGI Inc. GIB.A 244 114.1400 112.0100 112.7600 +0.3500 ReGen III Corp. GIII 82 1.3000 1.3000 1.3000 -0.3000 GILDAN ACTIVEWEAR INC. GIL 386 47.5200 43.9500 46.2600 +1.4900 Green Impact Partners Inc GIP 0 4.8420 0.0000 Genesis Metals Corp. GIS 2 0.1800 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Global Atomic Corporation GLO 134 3.1800 2.8400 2.9900 +0.0500 Galaxy Digital Holdings Ltd. GLXY 220 25.3000 22.1700 22.8200 +1.9500 Geomega Resources Inc. GMA 10 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 7 2.4500 2.1500 2.1500 -0.1200 G Mining Ventures Corp GMIN 8 0.8000 0.0000 Gold Mountain Mining Corp GMTN 86 2.1700 2.0500 2.0900 -0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2100 0.0000 Golden Tag Resources Ltd. GOG 25 0.3300 0.3300 0.3300 -0.0500 Goldmining Inc. GOLD 324 1.8800 1.7500 1.8400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 105 54.7900 52.1800 53.0300 -0.6400 Goliath Resources Limited GOT 25 0.8100 0.7500 0.8100 -0.0800 Grande Portage Resources Ltd. GPG 42 0.6100 0.6100 0.6100 -0.0400 Graphite One Inc. GPH 125 1.2700 0.9600 0.9600 -0.3100 Great Panther Mining Limited GPR 209 0.8100 0.7600 0.7600 -0.0500 GreenPower Motor Company Inc. GPV 55 26.3600 22.0700 22.7900 +0.6600 Golden Predator Mining Corp. GPY 354 0.1550 0.1550 0.1550 -0.0450 NanoXplore Inc. GRA 1 3.4000 0.0000 Gratomic Inc. GRAT 35 1.6500 1.5300 1.6200 +0.1600 Gold Springs Resource Corp. GRC 3 0.1000 0.0000 Grid Metals Corp. GRDM 100 0.1950 0.1800 0.1950 -0.0100 GREENLANE RENEWABLES INC. GRN 79 1.5800 1.4000 1.5500 +0.0500 GR Silver Mining Ltd. GRSL 58 0.6300 0.6100 0.6100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 82.8600 81.8500 82.8600 +1.4200 GOLDEN STAR RESOURCES LTD. GSC 144 3.8300 3.2400 3.3500 -0.5400 Devonian Health Group Inc. GSD 5 0.4450 0.4450 0.4450 -0.0250 Goldshore Resources Inc. GSHR 10 0.8000 0.8000 0.8000 -0.0800 Gatekeeper Systems Inc. GSI 5 0.9000 0.0000 Gold Standard Ventures Corp. GSV 171 0.7100 0.6800 0.7000 0.0000 Guanajuato Silver Company Ltd. GSVR 2 0.5600 0.0000 GOEASY LTD. GSY 87 161.4000 156.7600 161.1700 -0.1300 GRAN TIERRA ENERGY INC. J GTE 1517 0.9600 0.8800 0.9400 -0.0200 GTEC Holdings Ltd. GTEC 1 0.6600 0.0000 Greenbrook TMS Inc. GTMS 1 15.2700 15.2700 15.2700 -0.8600 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 219 5.4600 5.2100 5.2500 -0.2000 Gungnir Resources Inc. GUG 85 0.0550 0.0500 0.0550 0.0000 GURU Organic Energy Corp. GURU 7 18.0600 0.0000 Gowest Gold Ltd. GWA 20 0.2450 0.2300 0.2300 -0.0300 Galway Metals Inc. GWM 110 0.8800 0.8700 0.8700 -0.1800 GREAT-WEST LIFECO INC. GWO 514 37.0000 36.3500 36.9100 0.0000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 6 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 53 25.0000 25.0000 25.0000 +0.3000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.7000 25.7000 25.7000 -0.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5000 25.5000 25.5000 0.0000 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 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GEAR ENERGY LTD. GXE 45 0.8600 0.8400 0.8400 -0.0700 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 1168 0.2950 0.2450 0.2850 +0.0200 HYDRO ONE LIMITED H 1121 30.7900 29.5300 29.9400 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 11.1400 11.1100 11.1400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.7700 24.5100 24.7700 +0.3000 Haivision Systems Inc. HAI 5 9.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 23 18.7100 18.6900 18.6900 -0.1200 Hannan Metals Ltd. HAN 10 0.3150 0.3150 0.3150 -0.1150 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 Harfang Exploration Inc. HAR 4 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 37 14.0200 13.9300 14.0200 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 50.2000 50.0700 50.2000 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 31 13.6100 13.1400 13.2000 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 45 11.2500 11.1300 11.2500 +0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.1100 12.1100 12.1100 +0.1600 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2093 8.3700 7.9300 8.2900 +0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 23.1500 23.1100 23.1500 -0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 26 23.3900 23.2300 23.3900 +0.0100 HOME CAPITAL GROUP INC. HCG 106 38.0200 36.5300 37.7100 +1.1100 Harvest Clean Energy ETF Class A units HCLN 4 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 16 27.0100 26.7000 27.0100 +4.4900 HARDWOODS DISTRIBUTION INC. HDI 1122 37.7600 35.9000 37.0000 -0.5000 HANWEI ENERGY SERVICES CORP. HE 29 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 426 2.0000 1.9300 1.9300 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 1 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 HELIX APPLICATIONS INC HELX 1 1.0700 0.0000 H2O Innovation Inc. HEO 13 2.3200 2.3200 2.3200 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 56.1900 54.8700 54.8700 -3.8800 Horizons Equal Weight Canada Banks Index ETF HEWB 42 28.7100 28.4700 28.7100 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 290 7.4600 6.7700 6.8500 -0.3100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 10.1200 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 55.8900 55.8900 55.8900 -0.9800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 249 9.7700 9.1600 9.2100 -0.1200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 39 14.1200 14.0100 14.1200 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 17.5800 16.7700 17.5300 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 124 8.4100 8.2800 8.4100 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 7.9400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5600 0.0000 Highland Copper Company Inc. HI 1 0.1250 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.3900 0.0000 High Tide Inc. HITI 129 11.0700 9.3400 9.3400 -0.8600 HIGH TIDE INC Warrants HITI.WR 10 0.2650 0.2650 0.2650 -0.0350 HIVE Blockchain Technologies Ltd. HIVE 1333 4.0300 2.8500 3.7500 +0.9500 HIGH LINER FOODS INCORPORATED HLF 41 13.6300 13.5000 13.5000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.3400 25.3400 25.3400 -0.1200 HLS Therapeutics Inc. HLS 0 16.8700 0.0000 Hemisphere Energy Corporation HME 11 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 294 10.7800 10.3300 10.3300 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 309 10.0600 9.9900 10.0000 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1273 5.3500 4.7300 5.0700 -0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 680 11.8700 10.5700 11.1800 +0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 343 2.8900 2.7000 2.7000 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1800 9.1800 9.1800 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 13.3100 13.0800 13.2600 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 56 16.4500 16.2100 16.4100 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3600 3.3400 3.3400 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 132 4.3000 4.0600 4.2700 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 103 38.7500 36.3300 38.7500 +1.2900 Harvest Energy Leaders Plus Income ETF A HPF 65 2.8600 2.8100 2.8600 -0.0300 HPQ-Silicon Resources Inc. HPQ 361 0.7500 0.6900 0.6900 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1139 9.5400 9.4500 9.4600 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 289 7.3300 7.2000 7.2200 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 51.3600 49.7000 51.3600 +2.2100 H&R REIT HR.UN 720 16.9000 15.9300 16.1500 -0.1500 HARTE GOLD CORP. J HRT 11718 0.1050 0.0800 0.0850 -0.0150 HEROUX-DEVTEK INC. HRX 14 18.0000 17.2500 18.0000 -0.1000 Horizons Cash Maximizer ETF HSAV 43 101.1000 101.0800 101.0900 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 122 8.1100 7.8300 7.8400 -0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 103.3600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 21 54.0900 52.3800 54.0900 +1.7200 Harvest Tech Achievers Growth & Income ETF A HTA 8 16.3200 16.3200 16.3200 +0.3100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.8300 0.0000 Hamilton Thorne Ltd. HTL 1 2.0700 2.0700 2.0700 +0.0700 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.9700 0.0000 Hudson Resources Inc. HUD 3 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 14.7300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.9700 0.0000 Horizons US Large Cap Index ETF HULC 1 87.9900 0.0000 Pontus Protein Ltd HULK 7 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 5869 6.3500 4.5300 6.3500 +1.8500 Hut 8 Mining Corp Wts. HUT.WT 10 4.5700 2.9800 4.5700 +1.6800 Hut 8 Mining Corp. warrants HUT.WT.A 9 2.4700 1.6500 2.4700 +0.8700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 13.5100 12.8400 13.2000 -0.2700 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 3 0.2500 0.0000 Harvest One Cannabis Inc. HVT 3 0.1050 0.0000 Headwater Exploration Inc. HWX 189 4.4400 4.1600 4.2500 -0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 99 8.0600 7.9700 7.9700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 99.8800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 103.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 297 47.5100 47.0000 47.2200 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 56.2000 56.1700 56.2000 -0.0700 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 18.2500 17.4000 18.2500 +0.6900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 24.6600 24.6600 24.6600 -0.3300 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 90 68.1900 66.7500 67.8300 -1.6000 i-80 Gold Corp. IAU 88 2.6100 2.4500 2.5700 -0.0200 IBC Advanced Alloys Corp. IB 4 0.2000 0.0000 IBI GROUP INC. IBG 15 10.1900 10.0300 10.0500 -0.1100 IBEX Technologies Inc. IBT 20 0.3300 0.3000 0.3000 -0.0200 IA Clarington Core Plus Bond Fund ICPB 4 10.4800 10.4700 10.4800 -0.0100 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 4.9000 4.6400 4.7500 -0.1900 Middlefield REIT INDEXPLUS ETF IDR 6 14.7800 14.7800 14.7800 -0.1400 INTACT FINANCIAL CORPORATION IFC 117 171.0300 167.6300 169.6500 +0.1700 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 2 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.2300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos IFOS 3 1.6600 1.5500 1.6600 +0.1200 INTERFOR CORPORATION IFP 325 31.4200 29.2200 30.7100 +0.9600 IA Clarington Floating Rate Income Fund IFRF 1 9.6700 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 84 44.8700 43.4500 43.9000 -1.3600 IntelGenx Technologies Corp. IGX 73 0.6600 0.6200 0.6200 -0.0400 IntelGenx Technologies Corp. Wts. IGX.WT 15 0.1800 0.1300 0.1300 -0.0700 IMPERIAL METALS CORP. III 23 4.6800 4.5000 4.5400 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 444 17.1500 16.6600 17.0900 +0.3900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2579 3.7700 3.5800 3.7100 -0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.3650 0.0000 IMPERIAL OIL LTD. IMO 1399 39.2000 37.2400 38.0900 -1.5900 INTERMAP TECHNOLOGIES CORPORATION IMP 42 1.1800 0.9600 1.0500 0.0000 IMV Inc IMV 83 2.7200 2.5100 2.5800 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 7 15.7000 15.3100 15.6500 -0.2500 Inca One Gold Corp. INCA 20 0.3750 0.3500 0.3700 0.0000 Intercure Ltd. INCR.U 19 7.1500 6.8200 6.8200 -0.3400 INNERGEX RENEWABLE ENERGY INC. INE 315 22.6800 21.3000 22.6200 +1.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 70 10.0300 9.5400 9.6600 -0.3600 INV METALS INC. J INV 60 0.6600 0.6500 0.6600 -0.0200 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 4 8.0400 7.6800 7.6800 -0.3300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12 0.2200 0.2100 0.2100 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 5.8800 5.6500 5.8800 +0.0800 INTER PIPELINE LTD. IPL 1024 20.3500 20.1100 20.1600 -0.2300 INPLAY OIL CORP. J IPO 1 1.1600 0.0000 IMPACT Silver Corp. IPT 133 0.6600 0.6600 0.6600 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.1200 0.0000 IA Clarington Strategic Income Fund ISIF 22 11.1000 11.0800 11.0800 +0.0300 Isoenergy Ltd ISO 84 2.8900 2.7900 2.8900 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 31.0000 29.7300 30.3300 -2.9900 i3 Energy plc ITE 227 0.2700 0.2400 0.2650 +0.1150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 48 1.3000 1.2300 1.3000 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 70 29.6800 27.6500 29.3000 +0.7500 Integra Resources Corp. ITR 8 3.6600 3.4400 3.5700 -0.0300 Ivrnet Inc. IVI 5 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3145 9.0200 8.5750 8.8500 +0.2100 Invesque Inc. CAD IVQ 4 3.5000 3.4800 3.4800 -0.1100 Invesque Inc. USD IVQ.U 2 2.8100 2.8100 2.8100 -0.0700 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1550 0.1550 0.1550 -0.0200 Jaguar Mining Inc. JAG 178 5.5600 5.2100 5.3700 -0.1500 Jayden Resources Inc. JDN 18 0.2500 0.2350 0.2500 -0.0100 JUST ENERGY GROUP INC. JE 42 1.8200 1.7100 1.7100 -0.0400 Jura Energy Corporation JEC 2 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 2 2.6600 2.6600 2.6600 +0.4900 Japan Gold Corp. JG 1 0.4350 0.0000 Just Kitchen Holdings Corp. JK 18 1.3200 1.3200 1.3200 +0.0200 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 10 0.8900 0.8800 0.8900 +0.0500 JOURNEY ENERGY INC. JOY 0 1.1700 0.0000 Jervois Mining Ltd. JRV 202 0.5100 0.5100 0.5100 +0.0700 Jemtec Inc. JTC 2 1.8800 1.8600 1.8800 +0.0500 Jamieson Wellness Inc. JWEL 70 34.3400 33.4600 33.6000 -0.1600 Jazz Resources Inc. JZR 17 0.6000 0.6000 0.6000 +0.2800 KINROSS GOLD CORPORATION K 4168 8.1100 7.6000 7.9400 +0.1000 K-BRO LINEN INC. KBL 2 43.6600 43.6400 43.6600 +0.0100 Kincora Copper Limited KCC 19 0.2250 0.2250 0.2250 -0.0050 KDA Group Inc. KDA 10 0.1350 0.1350 0.1350 0.0000 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 14.6700 14.2600 14.6700 +0.3100 Kolibri Global Energy Inc. KEI 205 0.1200 0.0950 0.0950 +0.0150 KELT EXPLORATION LTD. J KEL 631 3.5900 3.3000 3.4500 0.0000 KEYERA CORP. KEY 647 33.7600 32.6800 33.5500 +0.4800 Kingman Minerals Ltd. KGS 1300 0.0650 0.0650 0.0650 -0.1350 KHIRON LIFE SCIENCES CORP KHRN 170 0.4750 0.4400 0.4600 +0.0350 Khiron Life Sciences Corp. Wts. KHRN.WT 25 0.1650 0.1550 0.1600 +0.0100 PURPOSE GOLD BULLION FUND KILO 4 27.0000 26.6200 26.6200 -0.4000 KIRKLAND LAKE GOLD LTD. J KL 517 49.0000 46.8800 48.1400 -0.7700 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 158 0.8400 0.8200 0.8200 -0.1400 OrganiMax Nutrient Corp. KMAX 3 0.2900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 134 20.5200 20.1000 20.4800 +0.3900 Kane Biotech Inc. KNE 2 0.1300 0.0000 K92 Mining Inc. KNT 916 9.2300 8.4000 9.2100 +0.6300 CORVUS GOLD INC. J KOR 6 3.4200 3.3200 3.4200 +0.0100 KORE MINING LTD KORE 17 0.7100 0.7100 0.7100 +0.0300 KP TISSUE INC. KPT 7 10.4500 10.3100 10.3200 -0.0800 Karora Resources Inc. KRR 775 4.0300 3.8400 4.0000 +0.1500 Kootenay Silver Inc. KTN 2 0.2650 0.0000 K2 Gold Corporation KTO 1 0.3500 0.0000 KWESST Micro Systems Inc. KWE 2 1.2000 0.0000 KINAXIS INC. J KXS 63 166.6600 156.7000 164.9600 +9.1200 LOBLAW COMPANIES LIMITED L 360 77.2600 75.7100 77.1200 +1.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 130 1.6000 1.4000 1.6000 +0.1400 MediPharm Labs Corp. LABS 388 0.4750 0.4500 0.4600 -0.0150 LITHIUM AMERICAS CORP. J LAC 47 18.5600 17.8000 17.9800 +0.4000 LARAMIDE RESOURCES LTD. J LAM 125 0.5400 0.4500 0.5400 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 174.0400 174.0400 174.0400 -4.2100 LAURENTIAN BANK OF CANADA LB 90 44.5100 43.3500 43.8700 -0.9400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 9.8100 9.5700 9.6000 -0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.4800 10.2900 10.3100 -0.1300 Liberty One Lithium Corp. LBY 2 0.5200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leaf Mobile Inc. LEAF 6 0.4200 0.0000 Leading Edge Materials Corp. LEM 2 0.2500 0.0000 The Lion Electric Company LEV 271 24.7400 23.6400 23.9000 +0.5600 The Lion Electric Company Warrants LEV.WT 7 8.4600 7.9700 8.0000 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.5900 3.4800 3.5600 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4000 10.4000 10.4000 -0.0500 Liberty Gold Corp. LGD 379 1.5500 1.4100 1.5200 0.0000 LARGO RESOURCES LTD. J LGO 34 19.8100 18.2200 18.6000 -1.0600 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 43.0000 43.0000 -1.0000 Lakeview Hotel Investment Corp. LHR 0 0.0750 0.0000 American Lithium Corp. LI 162 2.0400 1.5400 2.0400 +0.4700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 141 50.1500 46.4000 47.7900 -2.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.6800 0.0000 Lion One Metals Limited LIO 552 1.2000 1.0100 1.2000 +0.1000 Lithium Chile Inc. LITH 6 0.2950 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 60 0.0700 0.0650 0.0700 +0.0050 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 15 0.6800 0.0000 Lincoln Gold Mining Inc. LMG 10 0.2000 0.1900 0.1900 -0.0300 Le Mare Gold Corp. LMGC 4 0.1550 0.0000 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 167 22.7300 22.2800 22.5000 -0.3900 LINAMAR CORPORATION LNR 31 79.7500 77.6500 78.0200 -3.4800 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 TomaGold Corporation LOT 30 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 49 0.1650 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lupaka Gold Corp. LPK 30 0.0650 0.0600 0.0600 +0.0050 Legend Power Systems Inc LPS 4 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 33 11.1800 11.0600 11.1800 +0.1300 Lightspeed POS Inc. SV LSPD 192 107.3700 102.6100 106.3500 +2.7100 LaSalle Exploration Corp. LSX 2 0.0000 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 236 0.7600 0.7500 0.7500 0.0000 Real Luck Group Ltd LUCK 423 0.6300 0.5700 0.5800 -0.0400 LUNDIN GOLD INC. J LUG 468 10.8600 10.3100 10.5200 -0.3800 LUNDIN MINING CORPORATION LUN 1856 11.3200 10.9700 11.2100 -0.1300 LifeWorks Inc LWRK 68 33.5000 33.1000 33.4000 +0.2400 Leucrotta Exploration Inc. LXE 2 0.7800 0.0000 Mosaic Capital Corporation M 190 5.4500 5.4000 5.4500 -0.0500 MAG SILVER CORP. J MAG 186 26.6300 24.9000 26.6100 +0.1700 Magnet Forensics Inc. MAGT 0 25.3000 0.0000 Minera Alamos Inc. MAI 5 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 26 10.8500 10.4600 10.6300 -0.0700 Marvel Discovery Corp MARV 4 0.0450 0.0000 MONTAGE GOLD CORP MAU 25 0.8300 0.7800 0.8300 +0.1100 Mawson Gold Limited MAW 5 0.2500 0.2500 0.2500 -0.0200 Maxar Technologies Inc. MAXR 86 51.1700 49.0000 49.3300 -1.6800 MindBeacon Holdings Inc. MBCN 2 4.6600 4.6600 4.6600 -1.3300 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5400 0.5400 0.5400 -0.0500 Mountain China Resorts (Holding) Limited MCG 10 0.0150 0.0000 Minnova Corp. MCI 44 0.2400 0.2400 0.2400 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.0700 31.0700 31.0700 -0.3800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.3100 20.3000 20.3000 0.0000 Midland Exploration Inc. MD 5 0.7000 0.7000 0.7000 0.0000 MDA Ltd. MDA 2 15.6400 0.0000 Mdf Commerce Inc. MDF 0 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 167 8.8400 8.4200 8.6000 -0.2700 Medicenna Therapeutics Corp. MDNA 132 4.5500 3.5800 3.6300 -0.3900 Medexus Pharmaceuticals Inc. MDP 57 7.5600 7.0000 7.4200 +0.1900 Medx Health Corp. MDX 10 0.1300 0.1250 0.1250 -0.0100 MONETA PORCUPINE MINES INC. J ME 4 0.4050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 28.3400 0.0000 MEG ENERGY CORP. MEG 790 9.0800 8.6500 9.0000 -0.1500 Metals Creek Resources Corp. MEK 200 0.1850 0.1850 0.1850 +0.0350 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 25 0.6800 0.6800 0.6800 +0.1300 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 5077 24.7800 24.1300 24.4100 -0.2300 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 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.5500 25.5500 25.5500 +0.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 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 '15' MFC.PR.L 0 22.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 24 25.4900 25.4700 25.4700 -0.0900 Mayfair Gold Corp. MFG 0 1.4000 0.0000 MAPLE LEAF FOODS INC. MFI 85 26.2600 25.6400 25.7200 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 19.2800 19.1800 19.1900 -0.0200 MAGNA INTERNATIONAL INC. MG 319 116.9800 113.8700 115.0500 -0.9900 MEGA URANIUM LTD. J MGA 1651 0.2500 0.2200 0.2350 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8100 0.0000 Minaurum Gold Inc. MGG 5 0.3900 0.3900 0.3900 -0.0200 Maple Gold Mines Ltd. MGM 15 0.3850 0.3850 0.3850 -0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1150 0.1150 0.1150 -0.0200 Magna Gold Corp. MGR 10 0.8500 0.8500 0.8500 -0.1500 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.6500 17.6500 17.6500 +0.1500 Minto Apartment REIT MI.UN 94 24.0900 23.6400 23.8600 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 3 6.2900 6.2200 6.2900 +0.0600 EXCELSIOR MINING CORP. J MIN 934 0.5900 0.5000 0.5600 -0.0200 Excelsior Mining Corp. Wts. MIN.WT 30 0.0650 0.0500 0.0650 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 8 0.4300 0.4300 0.4300 +0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 21.4600 21.4600 21.4600 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 29.4900 0.0000 MCAN MORTGAGE CORPORATION MKP 20 17.2900 17.1000 17.1800 -0.0800 Melkior Resources Inc MKR 40 0.4000 0.3800 0.3800 -0.0050 Metallic Minerals Corp. MMG 26 0.5300 0.5300 0.5300 -0.0600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 35 0.4450 0.4250 0.4300 +0.0050 Maverix Metals Inc MMX 48 6.7800 6.5500 6.6400 +0.0600 Manganese X Energy Corp. Wts MN.WT 5 0.1800 0.1800 0.1800 -0.1100 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 3.2700 3.0000 3.2100 +0.1200 Meridian Mining UK Societas MNO 4 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 22.5300 0.0000 MOGO Inc. MOGO 132 10.4500 8.8900 9.0500 +0.2800 Montero Mining And Exploration Ltd. MON 6 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 438 3.3600 3.0800 3.2600 -0.0700 Dream Impact Trust MPCT.UN 20 6.6800 6.5600 6.6100 +0.1200 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.5900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.5000 0.4750 0.4850 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 151.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 7 13.2700 13.2700 13.2700 +0.2800 MARTINREA INTERNATIONAL INC. MRE 298 13.5100 12.8500 12.9500 -0.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 16.9000 16.6000 16.9000 +0.2300 Mission Ready Solutions Inc. MRS 116 0.4500 0.4500 0.4500 -0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 6.8700 6.5700 6.6000 -0.2700 METRO INC. MRU 311 60.0000 58.7300 59.8400 +1.0100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mirasol Resources Ltd. MRZ 61 0.5500 0.5500 0.5500 +0.0650 Mantaro Silver Corp MSLV 1 0.4850 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 11.0900 10.6300 10.6500 -0.4100 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MULLEN GROUP LTD. MTL 198 13.8100 12.0800 13.4900 +1.1700 Martello Technologies Group Inc. MTLO 30 0.1550 0.1550 0.1550 -0.0350 Magna Terra Minerals Inc. MTT 5 0.1700 0.1700 0.1700 0.0000 MTY FOOD GROUP INC. MTY 35 55.3600 54.3800 55.3600 -0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 618 20.7500 20.6500 20.6500 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 1261 1.8000 1.6300 1.7200 -0.0700 Mediavalet Inc. MVP 1 2.4050 2.4050 2.4050 +0.0050 Moovly Media Inc. MVY 2 0.2000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 48 42.2500 40.2400 41.6100 +0.8500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 1 0.2100 0.0000 Namaste Technologies Inc. Warrant B N.WT.B 7 0.0000 0.0000 NATIONAL BANK OF CANADA NA 698 93.7300 92.6400 93.1600 -0.5500 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 19 24.8600 24.8200 24.8200 -0.0800 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 1 24.4500 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 103 0.1350 0.1350 0.1350 -0.0500 Nano One Materials Corp. NANO 7 4.4400 4.3200 4.4400 +0.1600 Nevgold Corp NAU 11 0.4000 0.4000 0.4000 +0.2500 NIOCORP DEVELOPMENTS LTD. J NB 823 1.8100 1.2300 1.4400 +0.2100 Nobel29 Resources Corp NBLC 1 0.3650 0.0000 Neighbourly Pharmacy Inc. NBLY 6 26.2000 0.0000 NEO Battery Materials Ltd. NBM 662 1.0100 0.7800 0.8100 +0.1000 Niobay Metals Inc. NBY 9 0.9000 0.0000 Newcore Gold Ltd. NCAU 0 0.7000 0.0000 NTG Clarity Networks Inc. NCI 3 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 6 0.1000 0.0000 NEVADA COPPER CORP. J NCU 3249 0.2300 0.2050 0.2150 -0.0200 Nevada Copper Corp. Wts. NCU.WT 150 0.0650 0.0600 0.0650 +0.0050 Nevada Copper Corp. Warrants NCU.WT.A 65 0.1050 0.0900 0.1000 0.0000 Neptune Digital Assets Corp NDA 80 0.5800 0.5200 0.5500 +0.0200 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 577 0.6400 0.6000 0.6200 -0.0200 Northern Vertex Mining Corp. NEE 50 0.3200 0.3200 0.3200 -0.0650 Neo Performance Materials Inc. NEO 42 16.6300 16.1300 16.1600 -0.3200 Neptune Wellness Solutions Inc. NEPT 363 1.4900 1.3900 1.4200 -0.0500 Newtopia Inc. NEWU 2 0.4350 0.0000 NEXA RESOURNCES S.A. NEXA 4 11.1200 10.5000 11.1200 +0.6200 Nexe Innovations Inc NEXE 5 1.3000 1.1200 1.1200 -0.0100 NextSource Materials Inc. NEXT 101 2.8500 2.5900 2.6500 -0.2300 New Found Gold Corp. NFG 1 12.1400 12.1400 12.1400 -0.0100 NFI GROUP INC NFI 379 28.6500 27.2100 27.7000 -0.2800 NOVAGOLD RESOURCES INC. J NG 155 10.6000 9.7600 10.5500 +0.6500 NEW GOLD INC. NGD 3119 2.2500 2.1200 2.2200 -0.0200 Nevada Exploration Inc. NGE 10 0.1400 0.1400 0.1400 -0.0050 New Placer Dome Gold Corp. NGLD 0 0.1400 0.0000 Newmont Corporation NGT 4337 79.2100 76.2400 78.0900 +1.0200 Nexera Energy Inc. NGY 2 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 35 0.2250 0.2100 0.2100 +0.0500 Nighthawk Gold Corp. NHK 20 1.0800 1.0000 1.0800 0.0000 Lumiera Health Inc. NHP 35 0.0400 0.0000 Nicola Mining Inc. NIM 49 0.1350 0.1200 0.1200 -0.0100 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nevada King Gold Corp NKG 30 0.5000 0.5000 0.5000 -0.0500 Nickel 28 Capital Corp NKL 0 1.0500 0.0000 Neo Lithium Corp. NLC 12 2.8800 2.6600 2.8800 +0.1800 NAMIBIA CRITICAL METALS INC NMI 110 0.3700 0.3700 0.3700 +0.0900 North American Construction Group Ltd. NOA 80 19.9500 18.8000 19.0900 -1.3100 Norden Crown Metals Corporation NOCR 0 0.3000 0.0000 Noront Resources Ltd. NOT 8 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 65 9.6500 9.2500 9.4200 -0.4000 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 26 2.9500 2.6000 2.7300 -0.2300 Alphinat Inc. NPA 10 0.0900 0.0900 0.0900 0.0000 NORTHLAND POWER INC. NPI 780 43.0300 41.6700 42.7300 +1.3000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4400 0.0000 North Peak Resources Ltd. NPR 1 0.7100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 125 0.0450 0.0450 0.0450 +0.0050 48North Cannabis Corp. NRTH 17 0.1650 0.1600 0.1600 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 7 1.2800 1.2000 1.2800 +0.2500 Nomad Royalty Company Ltd. NSR 20 9.0500 0.0000 Nutrien Ltd. NTR 676 76.2000 73.0600 75.0100 -0.0700 NeutriSci International Inc. NU 0 0.1600 0.0000 New Pacific Metals Corp. New NUAG 95 6.2000 5.5900 6.1100 +0.4800 Nulegacy Gold Corporation NUG 80 0.1450 0.1350 0.1350 -0.0200 Numinus Wellness Inc. NUMI 19 0.9600 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 0 0.3250 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2005 4.3100 3.6600 4.0900 +0.3200 NEOVASC INC. J NVCN 30 1.1700 1.1200 1.1200 -0.0200 Nuvei Corporation S.V. NVEI 141 104.2400 98.8000 104.2400 +6.4800 Nuvei Corporation S.V. USD NVEI.U 112 84.7100 79.9300 84.7100 +5.0000 Novo Resources Corp. NVO 50 2.1400 2.0200 2.0300 -0.1600 Norvista Capital Corporation NVV 20 0.1250 0.1200 0.1200 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 47 36.0000 34.8500 35.8700 +0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 472 12.9400 12.6700 12.9200 -0.0200 Northwest Copper Corp. NWST 4 0.7000 0.0000 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 2442 5.4700 4.9900 5.3200 +0.0300 CI Energy Giants Covered Call ETF NXF 1 4.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NexOptic Technology Corp. NXO 1 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 9.0000 0.0000 Nexus Gold Corp. NXS 14 0.0600 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 8 0.0750 0.0000 Obsidian Energy Ltd. OBE 282 4.6700 4.0700 4.5400 +0.3100 Outcrop Silver & Gold Corporation OCG 590 0.2450 0.2450 0.2450 -0.0450 Oroco Resource Corp. OCO 20 3.2900 3.2600 3.2900 -0.3000 Osisko Development Corp ODV 10 6.8500 6.8500 6.8500 -0.3500 Organic Garage Ltd. OG 2 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 2310 2.4300 2.2800 2.3900 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2759 3.7600 3.3400 3.3700 -0.2500 Orogen Royalties Inc. OGN 1 0.3600 0.0000 Organto Foods Inc. OGO 2 0.3150 0.0000 Orla Mining Ltd. OLA 437 5.1200 4.5800 5.0700 +0.3300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 62 0.1700 0.1700 0.1700 0.0000 ONCOLYTICS BIOTECH INC. ONC 107 3.5100 3.3300 3.3900 -0.1500 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1150 0.1150 0.1150 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 44 90.7600 89.6000 90.7600 -0.6700 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 0 2.3900 0.0000 Optiva Inc. OPT 3 26.9600 26.8900 26.8900 -0.1100 Opawica Explorations Inc. OPW 8 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 221 17.3200 16.5100 17.2700 +0.2800 AURA MINERALS INC. J ORA 8 16.8700 16.5000 16.8700 +0.1000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 29 1.2700 1.2500 1.2600 -0.1100 Orea Mining Corp. OREA 10 0.0850 0.0850 0.0850 0.0000 Orca Gold Inc. ORG 5 0.6100 0.6100 0.6100 -0.0600 OROCOBRE LIMITED ORDINARY J ORL 15 6.1000 5.8000 6.1000 +0.3500 ORVANA MINERALS CORP. J ORV 0 0.3150 0.0000 Orefinders Resources Inc. ORX 5 0.0850 0.0000 Osino Resources Corp. OSI 5 1.3300 1.3300 1.3300 -0.0600 OSISKO MINING INC. J OSK 195 3.1500 2.9600 3.1200 +0.1200 OPEN TEXT CORPORATION OTEX 228 64.2200 62.5400 64.0600 +1.1900 O2Gold Inc. OTGO 20 0.2500 0.2300 0.2500 -0.0100 Ovintiv Inc. OVV 153 40.6500 38.7600 39.6900 -0.7300 CGX Energy Inc. OYL 48 2.4200 1.5100 1.5100 -1.1100 Palamina Corp. PA 6 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 57 35.9000 34.5200 35.5400 +0.6900 Pacton Gold Inc. PAC 8 0.7200 0.7200 0.7200 -0.0100 Patriot One Technologies Inc. PAT 50 0.5000 0.4900 0.5000 0.0000 Pacific Arc Resources Ltd. PAV.H 20 0.2600 0.2350 0.2600 -0.3400 Payfare Inc. PAY 1 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 126.0700 125.5800 126.0000 -1.5200 POLLARD BANKNOTE LIMITED PBL 17 58.6800 54.1100 54.1600 -2.1900 PowerBrand Solutions Inc. PBX 55 0.8100 0.7600 0.7900 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 1.3200 1.3200 1.3200 +0.0300 PRECISION DRILLING CORPORATION PD 329 54.0900 47.3100 51.4400 +2.3400 Invesco Canadian Dividend Index ETF PDC 56 30.4200 30.2900 30.2900 -0.3900 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.6400 0.0000 Premier Diversified Holdings Inc. PDH 1 0.0250 0.0000 Pure Energy Minerals Limited PE 16 1.3800 1.3300 1.3300 -0.0600 PIERIDAE ENERGY LIMITED PEA 13 0.5000 0.0000 Chakana Copper Corp. PERU 1 0.2900 0.0000 Pet Valu Holdings Ltd. PET 26 26.8500 25.0000 26.8500 +0.8500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2127 8.9400 7.1500 8.3800 +1.1000 Pezm Gold Inc. PEZM.H 20 0.2400 0.1850 0.2400 +0.0700 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 15 0.0950 0.0950 0.0950 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 173 10.6000 10.5900 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.6000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 9.7700 9.6700 9.6700 -0.0600 Pure Gold Mining Inc. PGM 401 1.5400 1.4500 1.5100 +0.0300 Power Group Projects Corp. PGP 20 0.1000 0.1000 0.1000 0.0000 Prosper Gold Corp. PGX 0 1.7500 0.0000 Photon Control Inc. PHO 380 3.5900 3.5700 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 43 4.4900 4.4100 4.4600 -0.0100 Sprott Physical Gold Trust CAD PHYS 116 17.5300 17.2000 17.4900 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 7.2500 7.1200 7.2000 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.2000 15.1400 15.2000 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 59 19.7900 18.6000 19.7000 +1.2400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 2.1300 2.1100 2.1300 +0.0500 PARKLAND CORPORATION PKI 238 40.1700 38.6900 40.1500 +1.3700 PARK LAWN CORPORATION PLC 86 34.0100 32.7800 33.0200 -0.8000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.1500 20.1500 20.1500 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.8500 22.8500 22.8500 +0.0100 Playfair Mining Ltd. PLY 2 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.7200 4.5400 4.6000 -0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 2.8000 2.8000 -0.6400 PIMCO Monthly Income Fund PMIF 275 20.1200 20.0900 20.1100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 4 21.1500 21.1500 21.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 -0.0200 PERPETUAL ENERGY INC. PMT 20 0.2900 0.2600 0.2600 -0.0100 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 86 0.4100 0.3900 0.4100 +0.0300 Kraken Robotics Inc. PNG 4 0.5800 0.0000 POCML 6 INC POCC.P 1 0.0000 0.0000 POLYMET MINING CORP. J POM 9 4.6500 4.3600 4.6500 -0.0500 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 200 17.5000 16.5900 17.3800 +0.3300 POWER CORPORATION OF CANADA SV POW 2109 40.3100 38.9000 39.0600 -1.2300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.4700 25.4700 25.4700 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 25.8100 25.7500 25.7600 -0.1200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.7200 25.7200 25.7200 -0.4300 PEMBINA PIPELINE CORPORATION PPL 2037 40.0300 39.1700 39.6700 -0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.4000 25.4000 25.4000 +0.1900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 15.8800 15.8800 15.8800 -0.2000 Perpetua Resources Corp. PPTA 244 10.6000 8.8200 9.1500 -1.2600 Petroteg Energy Inc. PQE 161 0.1650 0.1550 0.1650 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 10.1100 10.1100 10.1100 +0.0500 Precipitate Gold Corp. PRG 3 0.1650 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 106 20.8200 20.3100 20.3300 -0.3900 ProFound Medical Corp. PRN 42 22.4000 19.6800 20.0400 -2.5800 Pershimex Resources Corporation PRO 7 0.0650 0.0000 Personas Social Incorporated PRSN 2 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.4000 1.3400 1.4000 +0.0800 Pro Real Estate Investment Trust PRV.UN 129 7.0400 6.8500 6.9800 -0.0100 Prime Mining Corp. PRYM 7197 4.5900 3.9300 4.2100 +0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 107 50.0300 50.0000 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 104 18.2800 18.2400 18.2800 -0.0200 PULSE SEISMIC INC. PSD 2 1.9500 1.9500 1.9500 -0.0400 PASON SYSTEMS INC. PSI 119 9.0800 8.4000 8.4700 -0.4400 PRAIRIESKY ROYALTY LTD. PSK 666 15.5100 14.8300 14.9900 -0.6800 Sprott Physical Silver Trust PSLV 293 11.6100 11.3000 11.5400 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 9.2600 9.1300 9.2500 -0.0300 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.1700 0.0000 POET Technologies Inc. PTK 36 1.4400 1.2000 1.4400 +0.3900 PLATINUM GROUP METALS LTD. J PTM 108 4.5900 4.3400 4.3400 -0.2300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 21.2500 20.9900 21.2500 +0.3300 Pulse Oil Corp. PUL 13 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 436 12.0200 11.3800 11.9400 +0.0100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.9000 25.9000 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 7 26.0000 25.9500 25.9500 +0.5000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 11 25.9800 25.9800 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 25.3100 25.2300 25.2300 -0.0800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.3500 25.3500 25.3500 +0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 16.4500 16.4500 16.4500 +0.2500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.4000 0.0000 Power Metals Corp. PWM 2 0.2300 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.1200 0.0000 PAREX RESOURCES INC. J PXT 697 21.5800 20.6500 21.1000 -0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 38 6.6800 6.2300 6.2300 -0.2500 PIZZA PIZZA ROYALTY CORP. PZA 23 11.0000 10.7800 10.8400 -0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 104.1800 104.1800 104.1800 -0.0900 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 225 33.2500 32.3100 33.2500 +0.8900 The Bitcoin Fund Class A units QBTC 106 47.4300 43.9200 43.9200 +1.7200 The Bitcoin Fund QBTC.U 71 38.3100 35.7500 35.7500 +1.3500 QC COPPER AND GOLD INC QCCU 40 0.1850 0.1800 0.1800 -0.0400 AGFiQ Canadian Equity ETF QCD 1 31.9600 31.9600 31.9600 -0.0100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 42 36.0400 32.4200 33.9400 +4.0400 The Ether Fund Class A units QETH.UN 44 44.7300 39.7300 41.7500 +4.9500 Quipt Home Medical Corp. QIPT 1 7.7100 7.7100 7.7100 +0.9200 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 3 0.3850 0.0000 Quantum eMotion Corp. QNC 21 0.1700 0.0000 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 8 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 283 80.5300 78.8200 79.8800 -0.1900 Quaterra Resources Inc. QTA 466 0.2300 0.2300 0.2300 -0.0300 Quarterhill Inc. QTRH 41 2.6400 2.5000 2.5000 -0.1400 Quisitive Technology Solutions, Inc. QUIS 7 1.7100 1.5900 1.5900 -0.0800 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 84 26.2400 25.8500 26.2400 +0.2000 Qyou Media Inc. QYOU 9 0.3650 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 53 8.1300 7.9200 8.1000 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 74.1200 72.1600 73.7400 -0.9300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.2500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.3600 19.3600 19.3600 -0.0600 Robex Resources Inc. RBX 43 0.4050 0.3950 0.3950 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.5400 23.5400 23.5400 -0.0900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 33 2.1400 2.0000 2.1400 +0.1400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 51 40.4400 39.5000 39.7300 -0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 932 66.3800 64.7500 66.2900 +1.6100 Rock Tech Lithium Inc. RCK 0 6.0000 0.0000 Ridgeline Minerals Corp. RDG 1 0.5600 0.0000 Radisson Mining Resources Inc. RDS 156 0.2500 0.2400 0.2500 +0.0050 Radius Gold Inc. RDU 3 0.2600 0.0000 RE ROYALTIES LTD RE 0 1.0500 0.0000 Real Matters Inc. REAL 99 18.2400 17.6700 17.8400 -0.0400 The Real Brokerage Inc. REAX 0 11.0300 0.0000 Reconnaissance Energy Africa Ltd. RECO 406 12.2700 9.8000 12.2100 +1.1600 RECIPE UNLIMITED CORPORATION RECP 5 21.7200 21.2500 21.2500 -1.2500 Regulus Resources Inc REG 40 0.7700 0.7700 0.7700 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 997 22.2700 21.8800 22.1900 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 99 15.3000 14.0500 14.9400 -0.2200 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 0.0000 ROYAL HELIUM LTD. RHC 13 0.5400 0.5400 0.5400 0.0000 Reliq Health Technologies RHT 44 0.5100 0.4500 0.5000 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.8200 0.8200 0.8200 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 135 19.2000 19.1000 19.2000 +0.1200 RIV Capital Inc. RIV 266 2.2300 1.8600 2.1500 +0.2900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4500 0.0000 Relevium Technologies Inc. RLV 6 0.0200 0.0000 Red Moon Resources Inc. RMK 237 1.4200 1.1400 1.3400 +0.2500 TRANSALTA RENEWABLES INC. RNW 207 21.0300 20.6200 21.0200 +0.3000 Renaissance Oil Corp. ROE 596 0.5500 0.4800 0.5500 +0.0400 Roots Corporation ROOT 58 4.3000 3.8700 3.8800 -0.0200 Roscan Gold Corporation ROS 200 0.4600 0.3900 0.4600 +0.0550 ROXGOLD INC. J ROXG 14074 1.9500 1.8400 1.8900 -0.0200 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 215 23.3400 23.2000 23.2000 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 61.3600 60.7500 61.3600 +1.1100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.5700 20.5700 20.5700 +0.0300 Red Pine Exploration Inc. RPX 1 0.7600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 11 19.7900 19.7800 19.7900 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4500 0.0000 R&R Real Estate Investment Trust RRR.UN 2 0.0850 0.0000 ROGERS SUGAR INC. RSI 277 5.9600 5.7400 5.7400 -0.2000 Reyna Silver Corp. RSLV 91 0.8600 0.7900 0.7900 -0.1200 Radient Technologies Inc. RTI 11 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 45.2100 45.2100 45.2100 +0.9900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 35.7300 35.7300 35.7300 +0.5500 Rupert Resources Ltd. RUP 6 5.0100 5.0000 5.0100 -0.3600 RUSSEL METALS INC. RUS 79 34.5800 33.2000 34.5200 +0.8200 Revival Gold Inc. RVG 0 0.6400 0.0000 RESVERLOGIX CORP. J RVX 75 0.8900 0.8300 0.8300 -0.0500 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 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 0 30.5500 0.0000 BioSyent Inc. RX 2 8.8500 8.6300 8.6300 +1.1100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1607 126.6800 125.0800 125.9800 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.7000 23.7000 23.7000 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 12 25.3400 25.3400 25.3400 +0.0500 Abitibi Royalties Inc. RZZ 3 24.4400 24.0600 24.4400 +0.1800 SHERRITT INTERNATIONAL CORPORATION S 1191 0.5200 0.4950 0.5100 0.0000 Sable Resources Ltd. SAE 2 0.2600 0.0000 SAPUTO INC. SAP 143 37.2400 36.7900 37.2000 +0.3500 Asian Television Network International Limite SAT 10 0.2100 0.2000 0.2100 +0.0200 Sparta Capital Ltd. SAY 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 920 1.7500 1.6400 1.7500 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 14.8700 14.6200 14.6200 -0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 18 10.5300 10.3600 10.3600 -0.1400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 173 6.0100 5.7800 5.9100 -0.0900 Scottie Resources Corp. SCOT 11 0.2200 0.2200 0.2200 -0.0200 Score Media and Gaming Inc. SCR 114 27.6000 23.7600 23.8000 -1.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.2400 0.2000 0.2100 +0.0050 Santacruz Silver Mining Ltd. SCZ 8 0.4500 0.0000 Spartan Delta Corp. SDE 39 6.1000 5.7900 5.7900 +0.1900 Stroud Resources Ltd. SDR 15 0.7800 0.7000 0.7000 -0.0800 SEABRIDGE GOLD INC. J SEA 39 22.0100 21.3400 21.8200 -0.1200 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 1031 4.4000 4.0200 4.2500 -0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7900 0.0000 Softchoice Corporation SFTC 0 20.0500 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Superior Gold Inc. SGI 100 0.6500 0.6500 0.6500 -0.0500 Sigma Lithium Resources Corporation SGMA 17 6.7000 6.6500 6.7000 +0.9000 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Sonoro Gold Corp. SGO 55 0.3100 0.2800 0.3100 +0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 15 0.2000 0.2000 0.2000 -0.7200 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT SGR.UN 92 12.9500 12.7100 12.7500 -0.2400 Signature Resources Ltd. SGU 2 0.1750 0.0000 SURGE ENERGY INC. J SGY 9422 0.7000 0.6500 0.6700 -0.0300 Sego Resources Inc. SGZ 2 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.1400 0.1400 0.1400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 75 1876.4300 1802.2100 1805.3100 -4.2800 SIENNA SENIOR LIVING INC. SIA 131 16.7100 16.2900 16.3600 -0.3000 Sokoman Minerals Corp. SIC 9 0.7200 0.0000 CI U.S. Trendleaders Index ETF SID 1 36.5000 36.5000 36.5000 +0.4900 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9900 9.9900 9.9900 +0.0600 SPROTT INC. SII 31 49.0700 47.7000 48.3700 +0.0400 SilverCrest Metals Inc. SIL 69 10.9700 10.3900 10.8700 +0.1700 SAVARIA CORPORATION J SIS 360 20.2500 19.4400 20.2500 +0.6700 STELLA-JONES INC. SJ 107 45.7000 44.1000 45.4800 -0.1700 Saint Jean Carbon Inc. SJL 11 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 994 36.0300 35.5100 35.7600 +0.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 42 25.0000 24.9800 25.0000 +0.0200 Skeena Resources Limited SKE 230 13.3200 12.6800 12.9600 -0.6100 SUN LIFE FINANCIAL INC. SLF 1085 64.2700 63.1300 63.6800 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2100 25.2100 25.2100 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.2300 25.2300 25.2300 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.0000 24.8800 25.0000 -0.0500 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 15 25.1500 24.8500 25.1500 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.1100 16.1100 16.1100 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 64 25.1500 25.1500 25.1500 -0.0500 Skylight Health Group Inc. SLHG 17 5.1600 4.3900 5.1600 +0.0600 Standard Lithium Ltd. SLL 21 5.2000 4.8900 5.1300 +0.2500 Solaris Resources Inc. SLS 311 12.0700 11.2900 11.7800 +0.2100 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Strategic Metals Ltd. SMD 1 0.4600 0.0000 Sun Summit Minerals Corp. SMN 6 1.0000 0.0000 SIERRA METALS INC. J SMT 12 3.8100 3.6900 3.7300 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 443 18.0200 17.6500 18.0000 +0.2600 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 358 33.1800 31.9300 32.5400 -0.9800 ShaMaran Petroleum Corp. SNM 3075 0.0600 0.0600 0.0600 +0.0100 Sonoro Energy Ltd. SNV 13 0.0400 0.0000 Sirios Resources Inc. SOI 10 0.0950 0.0950 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 2760 0.1550 0.1550 0.1550 0.0000 SolGold plc SOLG 12 0.4850 0.4600 0.4600 -0.1300 Solar Alliance Energy Inc. SOLR 111 0.2600 0.2450 0.2450 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 34 5.3700 5.3200 5.3500 -0.0600 SUNOPTA, INC. SOY 87 15.2500 14.9900 15.1000 +0.2000 SUPERIOR PLUS CORP. SPB 343 15.5000 15.1500 15.2600 -0.2100 Spyder Cannabis Inc. SPDR 5 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.0500 0.0000 Goldspot Discoveries Corp. SPOT 1 1.4500 0.0000 Sportscene Group Inc. SPS.A 7 5.6300 5.1200 5.1200 -0.8800 Spackman Equities Group Inc. SQG 12 0.0200 0.0000 Stakeholder Gold Corp. SRC 20 0.9000 0.9000 0.9000 -0.0100 Saville Resources Inc. SRE 15 0.0500 0.0500 0.0500 +0.0200 SRG Mining Inc. SRG 4 0.8300 0.0000 Sparton Resources Inc SRI 1178 0.1500 0.0750 0.1400 +0.0700 SmartCentres REIT Variable Voting SRU.UN 443 29.8300 29.0900 29.5300 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.3700 8.2100 8.3600 +0.0200 Storm Resources Ltd. SRX 110 4.2500 3.9000 4.1000 +0.1000 Silver Spruce Resources Inc. SSE 4 0.0800 0.0000 SANDSTORM GOLD LTD. SSL 977 9.9200 8.9000 9.8000 -0.1600 SSR Mining Inc. SSRM 250 19.7200 18.7600 19.6900 +0.4600 Southern Silver Exploration Corp. SSV 55 0.4250 0.4250 0.4250 -0.0350 Summa Silver Corp. SSVR 10 1.1700 1.1700 1.1700 -0.0700 Sangoma Technologies Corporation STC 2 3.1600 3.1600 3.1600 +0.0300 Stack Capital Group Inc STCK 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 20 1.7800 1.7800 1.7800 -0.0200 STEPPE GOLD LTD STGO 2 1.8200 1.8200 1.8200 -0.3300 Stelmine Canada Ltd. STH 81 0.2300 0.1800 0.2300 +0.0450 STELCO HOLDINGS INC. STLC 557 36.6300 34.9600 36.4900 -0.1800 Stamper Oil & Gas Corp. STMP 56 0.0550 0.0400 0.0500 +0.0100 STANTEC INC. STN 61 56.6000 54.5600 56.1900 +0.7800 Standard Uranium Ltd. STND 511 0.2650 0.2100 0.2650 +0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 20 0.5200 0.5200 0.5200 +0.0200 Star Royalties Ltd. Warrants STRR.WT 10 0.1350 0.1350 0.1350 0.0000 South Star Battery Metals Corp. STS 1480 0.1500 0.1500 0.1500 -0.1000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 7102 30.1600 29.2300 29.4900 -0.8200 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0450 0.0000 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Silver One Resources Inc. SVE 1 0.6900 0.0000 Storagevault Canada Inc. SVI 70 4.9900 4.6900 4.8600 +0.0300 SILVERCORP METALS INC. J SVM 544 6.8800 6.5300 6.8500 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 110 13.4600 13.0500 13.4500 +0.3600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4700 12.4700 12.4700 -0.4000 Solarvest BioEnergy Inc. SVS 2 0.4950 0.0000 SIERRA WIRELESS, INC. SW 186 24.4600 23.1200 23.2900 -0.9500 Silver Wolf Exploration Ltd. SWLF 71 0.5400 0.5000 0.5000 0.0000 SUPREMEX INC. SXP 46 2.2800 2.0000 2.2700 +0.2100 Skyharbour Resources Ltd. SYH 359 0.3800 0.3300 0.3700 -0.0900 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.4400 0.4400 0.4400 -0.0600 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 4013 28.0400 27.4700 27.8300 +0.3200 TRANSALTA CORPORATION TA 1089 12.6000 12.1100 12.2000 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 43 9.1200 8.8100 8.8100 -0.1900 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 PetroTal Corp. TAL 1 0.2550 0.0000 TAG OIL LTD. J TAO 19 0.4300 0.4000 0.4000 -0.0350 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tombill Mines Limited TBLL 4 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 1422 0.3450 0.3250 0.3350 -0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 86 0.1450 0.1450 0.1450 -0.0150 Timberline Resources Corporation TBR 10 0.2700 0.2700 0.2700 +0.0200 TUCOWS INC. TC 29 100.6300 96.2100 98.3900 +1.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 156 23.9600 23.2400 23.7400 -0.1600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 310 14.6200 14.0100 14.6100 +0.3400 TECSYS INC.J TCS 4 40.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 2 9.1000 9.1000 9.1000 -0.0300 TRICAN WELL SERVICE LTD. TCW 497 2.7200 2.5700 2.6400 -0.0400 TORONTO-DOMINION BANK (THE) TD 2678 87.6900 86.5800 87.0000 -0.6500 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 4 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 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 1 24.1900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.4500 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 9 26.7000 26.5600 26.5600 -0.4400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.8700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.9400 0.0000 TD Global Technology Leaders Index ETF TEC 7 27.0400 27.0400 27.0400 +0.4500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 966 28.6800 27.5900 28.5700 +0.2700 Tembo Gold Corp. TEM 2 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 94 9.9500 9.9200 9.9300 -0.0300 FluroTech Ltd. TEST 3 0.2850 0.0000 Tervita Corporation TEV 31 5.4200 5.1000 5.4100 -0.2900 TIMBERCREEK FINANCIAL CORP. TF 48 9.6200 9.4400 9.5400 -0.0800 TFI INTERNATIONAL INC. TFII 61 116.2600 113.0600 113.6000 +0.3000 Triple Flag Precious Metals Corp. TFPM 7 16.3000 14.7600 14.7600 -1.1900 TD Active Global Enhanced Dividend ETF TGED 15 19.0600 19.0600 19.0600 +0.0200 TD Active Global Equity Growth ETF TGGR 20 20.0300 20.0300 20.0300 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 387 2.6100 2.3600 2.4100 -0.2200 Trillium Gold Mines Inc. TGM 86 1.0100 0.9700 0.9800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 122 0.3600 0.3450 0.3450 -0.0250 THERATECHNOLOGIES INC. TH 9 4.8200 4.6800 4.7500 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 2 17.9700 17.6600 17.9700 -0.0100 Think Research Corporation THNK 6 2.1700 2.1700 2.1700 -2.3300 Therma Bright Inc. THRM 12 0.3350 0.0000 TITAN MINING CORPORATION TI 148 0.3900 0.3200 0.3350 -0.0350 Titanium Corporation Inc. TIC 20 0.5200 0.5100 0.5200 +0.0350 TOROMONT INDUSTRIES LTD. TIH 50 108.6100 105.3500 108.3900 +2.1200 TELUS International (Cda) Inc. TIXT 77 39.0800 38.5000 39.0800 +0.3300 TASEKO MINES LIMITED TKO 818 2.6300 2.4800 2.4900 -0.1200 Trackx Holdings Inc. TKX 1 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 2932 0.9200 0.8900 0.9000 -0.0700 TALON METALS CORP. J TLO 140 0.5300 0.5200 0.5200 -0.0400 Tilray Inc. TLRY 457 23.7700 21.2900 21.2900 -1.0700 Theralase Technologies Inc. TLT 3 0.2450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 30.7400 30.6400 30.7400 +0.1100 Trigon Metals Inc. TM 4 0.3700 0.0000 Trench Metals Corp. TMC 0 0.0683 0.0000 TITAN MEDICAL INC. TMD 0 2.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.0300 0.0000 TREASURY METALS INC. J TML 1 0.8900 0.0000 TRILOGY METALS INC. J TMQ 2 3.0500 3.0500 3.0500 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 7.5800 7.3800 7.3900 -0.1700 Tanzanian Gold Corporation TNX 10 0.6300 0.6200 0.6300 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 6 17.6400 17.6400 17.6400 +0.5400 Topicus.com Inc. TOI 16 91.8700 90.0000 90.6700 +6.9500 TOTAL ENERGY SERVICES INC. TOT 38 4.5800 4.4100 4.4500 +0.0500 TOURMALINE OIL CORP. TOU 942 36.1300 32.7600 35.5900 +1.6300 SPIN MASTER CORP. SV TOY 35 48.4000 46.2900 47.5000 +0.5600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 10.9000 10.9000 10.9000 0.0000 TD U.S. Equity Index ETF TPU 3 30.1400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 52 17.4100 16.5700 17.4000 +1.1400 Troubadour Resources Inc. TR 2 0.1200 0.0000 TISDALE RESOURCES CORP TRC 5 0.7600 0.7600 0.7600 +0.0300 THOMSON REUTERS CORPORATION TRI 204 123.6600 120.4200 123.2700 +2.3900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 118 12.9400 11.8800 11.9400 -1.1300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 1.9600 1.8300 1.8500 -0.0900 TC ENERGY CORPORATION TRP 1798 63.1000 60.9400 61.6400 -1.3400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 100 15.1500 15.1500 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 20.9700 20.9300 20.9700 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.7100 25.5000 25.7100 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 212 21.3700 20.5300 20.9700 -0.3700 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 14 21.8000 21.2800 21.8000 -0.3100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.1100 22.1100 22.1100 -0.8600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 253 6.4600 6.0000 6.2400 -0.1700 Talisker Resources Ltd. TSK 75 0.3750 0.3500 0.3500 +0.0200 TREE ISLAND STEEL LTD. TSL 9 4.0800 3.8100 3.8100 -0.0900 Tier One Silver Inc. TSLV 33 1.4200 1.3800 1.4100 +0.0500 Trisura Group Ltd. TSU 8 166.7800 161.1000 165.2200 +3.8100 Titanium Transportation Group Inc. TTR 2 3.5200 3.5100 3.5100 +0.2750 Tudor Gold Corp TUD 1 2.3300 2.3300 2.3300 -0.3500 Teuton Resources Corp. TUO 0 2.3900 0.0000 TREVALI MINING CORPORATION J TV 4910 0.2250 0.2100 0.2250 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 14 0.5000 0.5000 0.5000 +0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 2748 2.6700 2.5100 2.6300 -0.0700 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 279 1.4600 1.3500 1.4500 +0.0100 Tower Resources Ltd. TWR 10 0.0750 0.0750 0.0750 -0.0100 CI Tech Giants Covered Call ETF TXF 44 21.6400 21.3900 21.6200 +0.4000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 193 14.6500 13.7100 14.6100 +0.2900 TOUCHSTONE EXPLORATION INC. TXP 61 1.4800 1.3600 1.4600 +0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 16 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 591 5.6000 5.3500 5.5000 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.1300 0.0000 UEX CORPORATION J UEX 3129 0.3900 0.3500 0.3900 +0.0050 DOMTAR CORPORATION UFS 22 68.1700 66.7400 67.5700 +0.9300 Unigold Inc. UGD 25 0.1600 0.1500 0.1500 -0.0050 Urbanimmersive Inc. UI 11 0.1700 0.1700 0.1700 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 27.8100 27.6800 27.8100 +0.5300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 168 16.5500 14.4100 16.1000 +1.1000 Universal PropTech Inc. UPI 2 0.3400 0.0000 Uranium Royalty Corp. URC 170 3.7800 2.8500 3.4800 +0.5400 UR-ENERGY INC. J URE 552 1.7700 1.6300 1.7000 -0.0200 Americas Gold and Silver Corporation USA 58 1.9300 1.7700 1.9200 +0.0500 Usha Resources Ltd USHA 10 0.2300 0.2100 0.2300 +0.0400 Uravan Minerals Inc. UVN 30 0.0500 0.0450 0.0500 +0.0050 U3O8 CORP. J UWE.H 5 0.2200 0.2200 0.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 444 26.0500 25.9500 26.0200 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.6200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 29 17.8600 17.7900 17.8600 -0.0200 VERSABANK J VB 7 14.8300 14.0000 14.7700 +0.9200 Vanguard Balanced ETF Portfolio VBAL 279 30.1600 29.9800 30.0500 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.4600 27.4600 27.4600 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 79 25.9900 25.9200 25.9700 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 100 43.6300 43.2200 43.3000 -0.3700 Vitreous Glass Inc. VCI 3 4.8000 4.7700 4.8000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 27.8300 27.8100 27.8300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 41.0000 40.5200 40.7500 -0.2500 Vanguard Conservative ETF Portfolio VCNS 68 28.8600 28.7300 28.7600 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 40.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 114 40.4300 39.9700 40.2200 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 295 40.6900 39.8700 39.8700 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 48.0600 48.0600 48.0600 -0.3900 Pasofino Gold Limited VEIN 5 0.0900 0.0900 0.0900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 250 35.0200 34.7500 34.9500 +0.1500 The Very Good Food Company Inc. VERY 11 3.8800 3.8000 3.8100 -0.1000 VERMILION ENERGY INC. VET 1094 11.2200 10.6100 10.8400 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 71 13.6500 12.9200 12.9400 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 196 95.2300 93.8700 94.9900 +1.3000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 179 18.4500 17.8800 18.3800 +0.0100 Visible Gold Mines Inc. VGD 40 0.1450 0.1300 0.1300 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 65.8800 65.1300 65.7700 +1.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 51.7100 51.7100 51.7100 +0.3200 Vigil Health Solutions Inc. VGL 5 0.4500 0.4500 0.4500 -0.0200 Vanguard Growth ETF Portfolio VGRO 566 32.3000 31.1700 31.3000 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.8000 25.7600 25.8000 +0.0200 VISTA GOLD CORP. VGZ 33 1.6200 1.5100 1.5100 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 27 34.0900 33.5000 33.5000 -0.3100 Vior Inc. VIO 60 0.2150 0.2100 0.2150 +0.0050 Silver Viper Minerals Corp. VIPR 50 0.6900 0.6900 0.6900 -0.0600 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 64 32.6100 31.9600 32.0700 -0.4600 Avivagen Inc. VIV 35 0.4550 0.4300 0.4350 0.0000 Vivo Cannabis Inc. VIVO 365 0.1300 0.1300 0.1300 +0.0050 VIVO Cannabis Inc. Wts. VIVO.WT 5 0.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 26.9000 0.0000 VALEURA ENERGY INC. J VLE 1 0.4800 0.0000 Vision Lithium Inc. VLI 7 0.1400 0.0000 The Valens Company Inc. VLNS 439 3.1600 2.8700 3.0400 -0.1000 Vicinity Motor Corp VMC 6 9.8400 9.8400 9.8400 +2.8900 Viemed Healthcare, Inc. VMD 35 9.2800 8.8900 8.9500 -0.2800 5N PLUS INC. VNP 123 3.0000 2.8900 2.9200 -0.0100 ValOre Metals Corp. VO 180 0.2800 0.2500 0.2500 -0.0250 Vanadium One Iron Corp. VONE 7 0.2500 0.0000 VIQ Solutions Inc. VQS 1 9.0000 9.0000 9.0000 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 35.3600 35.2200 35.2200 -0.0700 Vanguard Retirement Income ETF VRIF 45 26.9400 26.8400 26.8400 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 224 24.1200 24.0700 24.0700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 46 24.7600 24.6900 24.7000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 163 72.8800 71.7600 72.8400 +0.9800 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 254 75.6100 74.4600 75.4500 +1.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 81.7200 81.7200 81.7200 +0.7000 VVC Exploration Corporation VVC 0 0.1100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.8300 11.8300 11.8300 -0.5400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 49.0400 48.9300 49.0300 +0.3600 Vaxil Bio Ltd. VXL 20 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.1700 0.0000 Voxtur Analytics Corp. VXTR 386 0.7600 0.7500 0.7600 -0.0100 Vizsla Silver Corp VZLA 20 2.5600 2.5400 2.5600 +0.0700 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 17 0.0550 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 141 149.4600 147.4000 147.5100 -0.2200 WHITECAP RESOURCES INC. J WCP 5233 6.3600 6.1400 6.3100 -0.0600 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 324 11.8900 11.4200 11.8000 +0.1900 WeCommerce Holdings Ltd. WE 1 12.0100 12.0100 12.0100 -0.1700 The Westaim Corporation WED 23 2.7000 2.6800 2.6800 -0.0100 CANOPY GROWTH CORPORATION J WEED 767 31.5300 28.6000 28.7000 -1.5800 Canopy Growth Corporation Warrants WEED.WT 5 0.1550 0.1550 0.1550 +0.0250 WESTERN FOREST PRODUCTS INC. WEF 1281 2.1200 2.0000 2.0800 +0.0400 WELL Health Technologies Corp. WELL 1372 8.8500 7.8900 8.8400 +0.9800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 376 89.4000 85.3600 88.1900 +1.9900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 7 0.0400 0.0000 White Gold Corp. WGO 13 0.6600 0.6600 0.6600 +0.0800 West High Yield (W.H.Y.) Resources Ltd. WHY 50 0.2100 0.2100 0.2100 +0.0400 WildBrain Ltd. WILD 116 2.7500 2.2300 2.7500 +0.3800 Windfall Geotek Inc. WIN 15 0.1650 0.1650 0.1650 -0.0100 Winshear Gold Corp. WINS 1 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 203 18.3600 17.8300 18.3200 +0.1100 WPT Industrial REIT WIR.UN 103 22.7000 22.0300 22.6100 +0.2200 Wishpond Technologies Ltd. WISH 4 1.4500 1.4500 1.4500 -0.0400 WAJAX CORPORATION WJX 29 24.6400 23.3600 24.5100 +1.6600 WestKam Gold Corp. WKG 1 0.1250 0.0000 Willow Biosciences Inc. WLLW 20 1.1000 1.0000 1.1000 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 453 0.5500 0.5100 0.5500 +0.0200 WeedMD Inc. WMD 75 0.2900 0.2800 0.2850 0.0000 WESTON LTD. GEORGE WN 57 119.7100 116.2300 119.4900 +2.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.4000 25.4000 25.4000 +0.0400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 Wow Unlimited Media Inc. WOW 5 0.9600 0.9600 0.9600 -0.0200 WINPAK LIMITED WPK 28 42.3000 38.2600 38.2600 -3.9800 Wheaton Precious Metals Corp. WPM 464 55.3300 53.3200 55.1600 +1.0200 WESTPORT FUEL SYSTEMS INC. WPRT 43 6.7200 6.2900 6.2900 -0.3700 WESTERN COPPER AND GOLD CORPORATION J WRN 332 2.6200 2.3800 2.6000 +0.0900 WSP GLOBAL INC. WSP 115 147.0600 143.2000 145.3700 -0.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 117 17.2800 16.7400 17.1700 -0.0100 Water Ways Technologies Inc. WWT 4 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 23.9600 23.9600 23.9600 -0.1200 TMX GROUP LIMITED X 28 132.6000 130.5000 130.5100 -2.0300 Xtierra Inc. XAG 10 0.0700 0.0700 0.0700 -0.0200 Xanadu Mines Ltd. XAM 500 0.0350 0.0350 0.0350 -0.0050 GOLDMONEY INC. XAU 82 2.9400 2.5700 2.6200 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 95 33.6400 33.4300 33.6400 +0.2400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 99 26.8900 26.7600 26.8800 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 580 31.9300 31.7600 31.9200 +0.1300 Xebec Adsorption Inc. XBC 467 4.1700 4.0100 4.0900 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 18.0800 17.9400 18.0400 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 228 21.9000 21.7900 21.8900 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.6800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.5300 22.5000 22.5300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 19.9800 19.8000 19.9800 -0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 62.6600 62.6600 62.6600 -0.2200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 29.8900 29.7700 29.8900 -0.5100 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 147 23.2300 22.9600 23.1200 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 52.8800 52.8800 52.8800 -0.5300 iShares Core MSCI US Quality Dividend Index ETF XDU 4 23.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 118 29.8700 29.6700 29.8100 -0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 144 32.1800 31.5800 31.6100 -0.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 250 34.7600 34.3900 34.5200 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9248 9.1800 8.8700 9.0400 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 29.0100 29.0100 29.0100 -0.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 102 24.1000 23.8600 24.0200 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 85 26.0800 25.9400 26.0600 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 7 25.0100 25.0100 25.0100 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 27.2700 27.2700 27.2700 -0.1400 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.3200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 27.0000 26.7900 27.0000 -0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 148 46.9000 46.5300 46.6400 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 149 20.1000 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 17 34.8200 34.7500 34.7500 +0.5300 iShares Core Canadian Government Bond Index ETF XGB 73 22.1700 22.0600 22.1700 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 285 18.7000 18.0200 18.5400 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 114 25.1400 24.9500 25.1000 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.2700 21.2700 21.2700 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 24.4700 24.4700 24.4700 +0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.0100 19.0000 19.0100 +0.1000 Xiana Mining Inc. XIA 20 0.0750 0.0750 0.0750 -0.0050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 637 32.3000 31.9500 32.1300 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 30.2300 30.1200 30.1900 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 1 21.2100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 170 52.8700 52.0300 52.3000 +0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5149 30.8000 30.4300 30.6200 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 106 25.0300 24.7700 25.0000 +0.1900 Auxly Cannabis Group Inc. XLY 863 0.2700 0.2600 0.2600 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.2500 17.2100 17.2100 -0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 10 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 23.8800 23.8800 23.8800 +0.0600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 2 60.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 45.1800 45.0400 45.1800 +0.3900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.1000 18.1000 18.1000 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 21 21.1400 21.0800 21.1400 +0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 88 115.1700 112.9200 115.1700 +3.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 138 26.2100 25.9800 26.2100 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 654 19.3500 19.1200 19.3200 +0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 15 20.3900 20.3300 20.3300 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 385 27.7800 27.7500 27.7800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 55 19.7900 19.7400 19.7900 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 44 20.5700 20.4900 20.5500 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 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 162 19.5900 19.5600 19.5800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 9 27.9700 27.8600 27.8600 -0.0300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 28.7800 28.7800 28.7800 -0.2100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 420 46.7400 45.9500 46.7400 +0.7400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.7100 19.7100 19.7100 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 86 70.0400 68.6700 69.6700 +0.7500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 91 20.2000 20.1900 20.2000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 46.4300 46.1300 46.1900 -0.5600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 10.7100 10.3600 10.3600 -0.2400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.3900 11.3900 11.3900 +0.0100 X-Terra Resources Inc. XTT 10 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 95 66.3500 65.3500 66.3000 +1.1100 iShares Core S&P 500 Index ETF XUS.U 1 53.8400 53.8400 53.8400 +0.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 381 30.1300 29.7400 29.9900 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.2700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.6100 24.4200 24.6100 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 67.3200 66.6000 67.3200 +0.7000 CI Morningstar US Value Index ETF XXM 3 12.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7100 0.0000 YELLOW PAGES LIMITED Y 8 14.6400 14.5000 14.5000 0.0000 YELLOW PAGES LIMITED WT Y.WT 6 0.8300 0.8300 0.8300 -0.1700 YANGARRA RESOURCES LTD. YGR 304 1.7300 1.5200 1.6700 -0.0100 Ynvisible Interactive Inc. YNV 3 0.7300 0.0000 YAMANA GOLD INC. YRI 5117 5.3800 5.1300 5.3100 +0.0200 CI Morningstar US Momentum Index ETF YXM 0 19.7900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 7 25.5000 25.5000 25.5000 +0.9300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 528 15.8800 15.7900 15.8800 +0.0300 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 32 32.3500 31.7300 32.0600 -0.4300 BMO Corporate Bond Index ETF ZCB 13 51.6000 51.5300 51.6000 -0.1900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 40 22.6900 22.0300 22.1200 +0.4500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 17.0100 16.9500 17.0100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 163 27.2800 27.0100 27.2800 -0.0400 BMO Conservative ETF ZCON 0 34.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 14.3400 14.3200 14.3400 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 96 16.7100 16.6400 16.7100 +0.0600 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 20.5300 20.5300 20.5300 -0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 55.0000 54.9400 55.0000 -0.4700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 53 24.9200 24.6500 24.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 308 18.8700 18.7200 18.8700 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 7 33.3800 33.3700 33.3700 +0.6000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 91 20.9600 20.6800 20.7300 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1743 36.4400 35.9900 36.1700 -0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3400 15.3400 15.3400 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 108 24.9600 24.4500 24.4500 -0.2000 ZEN Graphene Solutions Ltd. ZEN 0 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 42.7100 42.4500 42.6800 -0.7400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 49 28.6400 28.4000 28.4000 -0.1200 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 4 30.1300 30.0700 30.1300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 108 17.8200 17.5700 17.8200 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 44 16.5700 16.5100 16.5700 +0.0500 BMO SIA Focused North American Equity Fund ZFN 4 37.4000 37.4000 37.4000 +1.2800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 28 21.3000 21.3000 21.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 78.2700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 39.5400 39.5400 39.5400 -0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.8600 37.8600 37.8600 +0.1100 BMO Global Strategic Bond Fund ZGSB 0 31.8900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 13.2400 13.2300 13.2400 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 19.0900 19.0900 19.0900 +0.2100 BMO INDIA EQUITY INDEX ETF UN ZID 6 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 35.0500 35.0500 35.0500 -0.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 4 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 2 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 151 38.6900 38.3900 38.6700 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 18.8600 18.8100 18.8600 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 41.1400 40.8700 40.8700 +0.1400 ZoomAway Technologies Inc. ZMA 6 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 20 16.6800 16.6800 16.6800 -0.0400 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 158 15.4800 15.4200 15.4800 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16 56.0500 55.9700 56.0500 -1.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.5000 15.4800 15.4800 0.0000 Group Eleven Resources Corp. ZNG 3 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonetail Inc. ZONE 15829 0.0650 0.0650 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 7 30.5000 30.4100 30.5000 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 0 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 52 16.5900 16.4000 16.5600 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1057 11.3900 11.3100 11.3200 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 146 13.1700 13.1500 13.1700 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 106.7600 104.6300 106.7600 +2.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 25.8700 25.5900 25.8700 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 18.5200 18.5200 18.5200 -0.0100 BMO Short-Term Bond Index ETF ZSB 3 50.7000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 191 58.8800 57.8200 58.7900 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.0300 +0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 76 49.8100 49.7900 49.8100 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8800 53.8800 53.8800 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.0100 30.0100 30.0100 +0.7700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 5 30.6800 30.6800 30.6800 +0.5400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 32.6400 0.0000 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 11 61.5900 61.3800 61.5100 -0.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 80.5100 80.0300 80.5100 +0.9800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.3600 55.3600 55.3600 +1.2100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 480 20.8400 20.5700 20.6700 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 95 18.2200 18.1400 18.2200 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 120 19.6600 19.5100 19.5600 -0.2400 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 150 21.7000 21.3800 21.6200 +0.1200 BMO Covered Call US Banks ETF ZWK 9 30.0200 29.6900 29.9600 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 17 17.4900 17.3000 17.3300 -0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 12.8200 12.7500 12.8200 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 40.0400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49 30.2600 29.1000 29.7700 +0.2200 Trades: 206,400 Total Volume: 54,995,792 Total Value: $776,580,699 Avg Volume per Day: 13,748,948 Avg Value per Day: $194,145,175 Avg Trades per Day*: 11.56 Avg Price per Share: $14.1207 Avg Value per Trade: $3,763 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.