Pure Trading Weekly Market Summary July 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.5000 0.5000 0.5000 +0.0150 Angold Resources Ltd AAU 4 0.3250 0.0000 Advantage Energy Ltd. AAV 1133 5.1700 4.5700 5.1200 +0.1400 Azincourt Energy Corp. AAZ 735 0.0650 0.0550 0.0550 -0.0150 ABC Technologies Holdings Inc. ABCT 1 8.8300 8.8300 8.8300 -0.1100 Abcourt Mines Inc. ABI 15 0.1400 0.1350 0.1400 0.0000 AbraSilver Resource Corp ABRA 612 0.5800 0.5400 0.5600 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 189 17.9900 17.3600 17.9900 +0.1300 BARRICK GOLD CORPORATION ABX 6382 26.8600 25.6800 26.3000 +0.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 4410 27.4000 24.8000 25.7700 -0.1100 Aurora Cannabis Inc. ACB 219 10.9000 9.7200 10.2400 -0.3800 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 1 2.7700 2.7700 2.7700 -2.7300 ATCO LTD. CL 'I' NV ACO.X 149 44.3000 43.1800 44.2800 +0.6400 AUTOCANADA INC. ACQ 41 53.1000 45.3800 48.3000 -3.1500 Acasti Pharma Inc. ACST 53 0.6600 0.6600 0.6600 -0.0400 Aurora Solar Technologies Inc. ACU 61 0.2500 0.2200 0.2400 -0.0300 Alaris Equity Partners Income Trust AD.UN 127 17.8200 16.9100 17.8200 +1.0300 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 50 0.2000 0.1450 0.1450 -0.0550 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 50 0.5500 0.5300 0.5400 -0.0300 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 77 9.6100 9.2800 9.4500 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 35 0.0900 0.0900 0.0900 0.0000 Anfield Energy Inc. AEC 400 0.1300 0.1200 0.1200 -0.0100 AGNICO EAGLE MINES LIMITED AEM 437 77.9600 74.9200 76.5500 +0.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 56 1.0700 1.0300 1.0300 -0.0400 Automotive Finco Corp. AFCC.H 15 2.0800 1.9600 2.0400 +0.0900 Alphamin Resources Corp. AFM 111 0.7400 0.7100 0.7100 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 62 38.0000 35.3400 37.6600 +0.1100 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 198 8.0400 7.6400 7.8000 -0.1400 ALAMOS GOLD INC. J AGI 1726 10.0700 9.5000 9.7000 +0.0900 Silver X Mining Corp AGX 1 0.4350 0.0000 Aleafia Health Inc. AH 1158 0.4200 0.3950 0.4100 -0.0100 Aleafia Health Inc. Wts. AH.WT 10 0.0350 0.0350 0.0350 -0.0150 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1400 0.1400 0.1400 -0.0100 Aleafia Health Inc. Wts. AH.WT.B 10 0.0700 0.0700 0.0700 -0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 34 14.7200 14.4100 14.6800 +0.1800 ALTUS GROUP LIMITED AIF 55 59.7400 58.2900 58.5300 -0.1100 Almonty Industries Inc. AII 1 1.1900 0.0000 AIMIA INC. AIM 105 4.8200 4.5600 4.6500 -0.2000 Clean Air Metals Inc. AIR 0 0.2900 0.0000 AGJUNCTION INC. AJX 52 0.4700 0.4700 0.4700 -0.1100 K.B. Recycling Industries Ltd. AKMY 8 0.4100 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 Akumin Inc. CAD AKU 1 4.0200 4.0200 4.0200 -0.0400 ALTAGAS LTD. ALA 629 26.5600 25.8500 26.4700 +0.2500 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 16 22.7500 22.7000 22.7000 +0.5000 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 1 24.0000 0.0000 Alpha Lithium Corporation ALLI 3 0.7100 0.0000 ALTIUS MINERALS CORPORATION ALS 40 17.2400 16.4100 16.8000 -0.4100 Alvopetro Energy Ltd. ALV 10 1.0200 0.9900 1.0200 +0.0200 AnalytixInsight Inc. ALY 2 0.6000 0.0000 ANALYTIXINSIGHT INC.Warrants ALY.WT 400 0.1500 0.1500 0.1500 0.0000 Alithya Group Inc ALYA 53 3.6500 3.4500 3.6500 +0.1800 Academy Metals Inc. AM 0 0.6700 0.0000 Arizona Metals Corp. AMC 27 4.7000 4.1000 4.2700 -0.6600 ALMADEN MINERALS LTD. AMM 95 0.6600 0.5700 0.5700 -0.0400 AM RESOURCES CORP AMR 20 0.0700 0.0600 0.0600 -0.0100 Amex Exploration Inc. AMX 3 2.5400 2.3900 2.3900 0.0000 American Manganese Inc. AMY 55 1.2000 1.1900 1.2000 -0.1300 Andlauer Healthcare Group Inc. AND 39 39.6200 37.2000 39.5100 +2.3200 Anaergia Inc. ANRG 1 13.8900 13.8900 13.8900 -0.0100 ANACONDA MINING INC. J ANX 197 0.9100 0.8000 0.8200 -0.1100 AFRICA OIL CORP. J AOI 896 1.3300 1.2400 1.3000 +0.0700 Ascot Resources Ltd. AOT 160 1.2700 1.1800 1.1900 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 180 46.2100 44.6700 46.2100 +1.1900 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 105 12.7300 12.4200 12.7300 +0.1600 APTOSE BIOSCIENCES INC. APS 107 4.2000 3.9900 4.0400 -0.1000 AQUILA RESOURCES INC. J AQA 10 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4688 18.9500 18.4900 18.7700 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 634 3.0600 2.9400 3.0200 +0.0200 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 88 18.6200 17.8700 18.2800 +0.1900 AMERIGO RESOURCES LTD. J ARG 7 1.2700 1.2700 1.2700 +0.0500 Aris Gold Corporation Wts. ARIS.WT 5 0.4900 0.4900 0.4900 -0.0700 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 14 6.7000 6.7000 6.7000 +0.9700 Aurania Resources Ltd. ARU 6 3.0300 2.7300 3.0300 +0.4900 ARC RESOURCES LTD. ARX 5456 10.7000 9.6900 10.1300 -0.3500 Avino Silver & Gold Mines Ltd. ASM 75 1.4400 1.3100 1.3700 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 105 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 187 12.9200 11.0800 11.1000 -1.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 328 37.4000 34.9800 37.0300 +1.7700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 46.7000 45.9800 46.7000 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1288 46.5900 44.7400 46.4000 -0.4100 Antibe Therapeutics Inc. ATE 123 4.0900 3.6700 3.6800 -0.1000 ATHABASCA OIL CORPORATION J ATH 32707 1.0000 0.8500 0.9200 -0.0700 Altaley Mining Corporation ATLY 205 0.7800 0.7800 0.7800 +0.4050 ATEX Resources Inc. ATX 2 0.1550 0.0000 ARITZIA INC. SV ATZ 662 37.4500 34.8700 36.2300 -1.2800 Aurion Resources Ltd. AU 16 1.0000 1.0000 1.0000 -0.0400 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 Aurelius Minerals Inc. AUL 6 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.7700 0.7700 0.7700 +0.0200 Aurcana Silver Corporation AUN 18 0.9100 0.9000 0.9100 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 971 15.9600 14.9000 15.6600 -0.0500 Avricore Health Inc AVCR 70 0.2050 0.1700 0.2000 +0.0250 AVALON ADVANCED MATERIALS INC. J AVL 1203 0.1550 0.1300 0.1400 -0.0150 Avanti Energy Inc. AVN 1 2.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 149 38.4400 37.0700 38.2600 +0.2200 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 208 11.9300 11.4500 11.7300 +0.3300 Alexco Resources Corp. AXU 270 3.1400 2.8200 2.8700 -0.2300 Aya Gold & Silver Inc. AYA 109 10.5200 9.6100 9.8900 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 8 3.5100 3.5100 3.5100 -0.3400 Arizona Gold Corp. AZG 2 0.1200 0.0000 Azimut Exploration Inc. AZM 123 2.4800 2.1400 2.4000 +0.2300 Azarga Metals Corp. AZR 1 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.2700 0.2700 0.2700 +0.0050 Else Nutrition Holdings Inc. BABY 1 3.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2032 63.8800 62.0100 63.8000 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.9000 24.9000 24.9000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 9 23.8100 23.8100 23.8100 -0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 24.6800 24.6800 24.6800 +0.0300 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 1 23.8100 23.8100 23.8100 +0.3600 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 237 65.0100 62.4000 64.2500 -0.2500 Baru Gold Corp BARU 5 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 20 0.5400 0.5000 0.5400 0.0000 BLACKBERRY LIMITED BB 2997 15.4500 13.6800 14.6900 -0.1200 Brixton Metals Corporation BBB 0 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 623 1.8300 1.4800 1.6700 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 92301 1.4800 1.2800 1.3800 +0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 7.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 114 61.1300 57.5200 60.0000 +3.1300 BCE INC. BCE 1930 62.1200 61.1900 61.9900 +0.7300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 18.2500 18.2200 18.2500 +2.2000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.8000 17.8000 17.8000 -0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 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 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 10 1.5800 1.5800 1.5800 -0.0800 BriaCell Therapeutics Corp. BCT 10 7.1600 5.9600 7.1600 +1.0500 Badger Infrastructure Solutions Ltd. BDGI 13 37.4200 35.0100 35.0300 -2.4400 BLACK DIAMOND GROUP LIMITED BDI 28 4.2900 3.9400 4.0800 -0.2500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 192 8.8800 8.3900 8.5300 -0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 131 45.0000 41.4000 44.6600 +3.1200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 21 25.3300 25.3300 25.3300 -0.4700 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 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.5600 26.5600 26.5600 +0.2300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 274 48.3000 47.3200 47.3300 -0.5700 Brookfield Renewable Corporation A Exch BEPC 234 52.6600 50.4900 50.8700 -0.8500 Braille Energy Systems Inc. BES 12 0.3900 0.3700 0.3700 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 9 19.4300 0.0000 BeWhere Holdings Inc. BEW 10 0.2100 0.2050 0.2050 -0.0100 Benton Resources Inc. BEX 35 0.1850 0.1850 0.1850 -0.0300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 211 37.0400 35.7200 36.5000 -0.3500 Braveheart Resources Inc. BHT 85 0.1050 0.0950 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 46 25.3600 25.2600 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 10 25.4200 25.3100 25.4200 +0.1100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 433 70.4800 69.0500 69.4700 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 105 100.5700 95.3000 97.0500 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 2341 5.4000 4.7500 5.0500 -0.2700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6700 25.6700 25.6700 -0.3300 Ninepoint Bitcoin ETF BITC 1 12.7100 12.7100 12.7100 -0.2400 Ninepoint Bitcoin ETF BITC.U 5 10.2600 9.8300 9.8300 -0.3000 Bitfarms Ltd. BITF 1095 5.1600 4.8200 4.8600 -0.1400 BetaPro Inverse Bitcoin ETF BITI 5 24.2800 23.2200 24.0000 +0.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 2 18.6200 18.3200 18.3200 +0.0500 BLOCKCHAINK2 CORP BITK 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 25 12.2500 12.0900 12.0900 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 3 10.8500 10.7400 10.8500 0.0000 BLACK IRON INC. J BKI 17 0.4500 0.4500 0.4500 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 786 23.5500 19.9300 21.1300 -1.3000 BELLUS HEALTH INC. BLU 77 3.9800 3.3600 3.7700 -0.1100 BORALEX INC. CL 'A' BLX 298 40.0300 38.0500 38.0500 -1.0300 BANK OF MONTREAL BMO 1929 127.7200 124.1500 126.0900 -1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.5100 25.5100 25.5100 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3500 25.3500 25.3500 +0.0300 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.2300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 5 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 16 5.9000 5.7300 5.7500 +0.2500 BANK OF NOVA SCOTIA (THE) BNS 4725 80.4700 77.4700 78.9300 -2.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 16 25.3300 25.3300 25.3300 -0.4200 BNS Pr Series 40 NVCC BNS.PR.I 33 25.2600 25.2600 25.2600 +0.9300 Banxa Holdings Inc. BNXA 2 4.2100 4.0000 4.0000 -0.1900 AIRBOSS OF AMERICA CORP. J BOS 48 34.7700 34.0000 34.1100 +0.2400 Backstageplay Inc. BP 3 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 151 14.8000 13.8700 14.2900 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 10 20.5600 20.2000 20.3600 -0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3000 26.1900 26.1900 +0.0400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 23.9500 23.6600 23.9500 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 22.9400 22.9400 22.9400 -0.1600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 23.2300 22.8400 22.8400 -0.6200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 18.5000 18.3400 18.3400 -0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.0000 20.0000 20.0000 -0.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 21.9200 21.6500 21.9200 +0.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 11.0000 11.0000 11.0000 +0.2700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2108 23.7400 23.1000 23.6200 +0.1600 BIG ROCK BREWERY INC. BR 3 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 117 13.0500 11.7800 12.8400 -0.3900 Big Ridge Gold Corp. BRAU 4515 0.3600 0.2900 0.2900 -0.0850 Blackrock Silver Corp. BRC 4 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 18 17.1300 16.6800 17.0000 +0.3800 Brigadier Gold Limited BRG 50 0.0900 0.0900 0.0900 -0.1050 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Barksdale Resources Corp. BRO 240 0.5000 0.5000 0.5000 -0.0500 Blue Sky Uranium Corp. BSK 50 0.2000 0.2000 0.2000 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 2 1.6300 1.6000 1.6000 -0.0900 BELO SUN MINING CORP. J BSX 230 0.6300 0.5700 0.5700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 4.1700 4.0800 4.1400 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 779 7.2200 6.7400 6.9300 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 1192 6.4800 6.0600 6.2000 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 1579 6.5900 6.1400 6.3200 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 21 7.3100 6.9300 7.0500 +0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 5.8400 5.6700 5.8300 +0.2400 CI Galaxy Bitcoin ETF BTCX.B 270 6.6000 6.1600 6.3100 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 65 6.6800 6.2300 6.4200 -0.0100 BAYTEX ENERGY CORP. BTE 7385 2.5800 2.1900 2.4300 -0.0100 B2GOLD CORP. J BTO 12280 5.3500 4.9600 5.0800 -0.1200 Bonterra Resources Inc. BTR 0 1.4300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 250 3.4600 2.9800 3.2800 +0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 84 10.4800 10.4600 10.4800 +0.0200 Boyd Group Services Inc. BYD 36 238.4600 225.2600 238.4600 +9.4600 Colonial Coal International Corp. CAD 2 0.5600 0.0000 CAE INC. CAE 623 39.5900 38.2000 38.5600 -0.1400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 3 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 438 61.3200 58.5100 61.2500 +2.6300 Dialogue Health Technologies Inc. CARE 14 10.6000 10.6000 10.6000 -0.8300 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 CASCADES INC. CAS 526 16.1400 15.3300 15.7100 +0.5600 HempFusion Wellness Inc. USD CBD.U 8 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.9900 18.9900 18.9900 +0.0100 CBLT Inc. CBLT 1 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.4600 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.8000 18.7900 18.7900 +0.0200 CABRAL GOLD INC. CBR 123 0.5300 0.5200 0.5200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 125 122.5800 118.6600 121.5300 +0.4100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 148 69.2000 67.4300 68.6300 +0.2100 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 1970 24.0100 22.4100 22.8400 -0.7600 Ceridian HCM Holding Inc. CDAY 4 124.1500 123.0000 123.0800 +2.7500 Manulife Smart Dividend ETF CDIV 90 12.6500 12.4800 12.6100 0.0000 Cardero Resourc CDU 10 0.0650 0.0650 0.0650 -0.0100 Cloud DX Inc. CDX 13 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 86 31.3700 30.9800 31.2000 -0.0700 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.8400 1.7700 1.7900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 40 23.6200 23.1600 23.5900 +0.3400 CERVUS EQUIPMENT CORPORATION CERV 8 16.0000 14.7200 15.0000 -0.3000 CES Energy Solutions Corp. CEU 524 1.9600 1.7300 1.8100 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.5600 15.5100 15.5100 -0.0800 CANACCORD GENUITY GROUP INC. CF 299 13.9400 12.7000 12.8200 -0.7700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.4000 22.4000 22.4000 +0.7000 CONIFEX TIMBER INC. CFF 10 2.1000 2.1000 2.1000 +0.0100 CANFOR CORPORATION CFP 538 29.1400 27.0700 28.0300 -0.0800 CALFRAC WELL SERVICES LTD. CFW 71 4.1900 3.8500 3.9700 -0.1900 CANFOR PULP PRODUCTS INC. CFX 34 7.8600 7.1900 7.6100 -0.2200 CENTERRA GOLD INC. CG 878 10.0700 9.2200 9.5400 -0.0800 CI Global Asset Allocation Private Pool ETF CGAA 1 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 3.3200 3.2200 3.2800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 38.2000 38.2000 +0.6200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 136 14.9000 14.7100 14.8900 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 19.3700 18.9900 19.3700 +0.6100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 95.6300 95.6300 95.6300 -1.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 5 22.5000 22.5000 22.5000 +0.2800 CINEPLEX INC. CGX 640 16.2000 14.9500 15.8800 +0.6800 CI Gold+ Giants Covered Call ETF CGXF 45 11.9700 11.6000 11.8000 +0.3100 CALIAN GROUP LTD. CGY 2 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 469 7.0400 6.5800 6.7800 +0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1155 14.8800 14.3600 14.8700 +0.5100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 459 4.9900 4.5100 4.7700 +0.0800 CHESSWOOD GROUP LIMITED CHW 27 13.1700 12.9800 13.1700 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 308 6.1800 5.8400 6.0500 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 46 12.4900 12.1600 12.3600 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 30.1300 30.1300 30.1300 -0.2500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 139.4900 138.8500 138.8500 -0.7400 CI Global Infrastructure Private Pool ETF CINF 3 22.6300 22.6300 22.6300 +0.3900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 687 23.1200 22.2000 22.8100 +0.0200 CARDINAL ENERGY LTD. J CJ 2243 3.6500 3.1700 3.3200 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 506 6.1900 5.8300 5.9800 -0.1700 CARGOJET INC. CJT 18 186.5600 178.8800 178.8800 -6.8500 Chesapeake Gold Corp. CKG 44 4.0500 4.0500 4.0500 -0.2500 Claritas Pharmaceuticals Inc. CLAS 1 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 181 17.9400 17.8800 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 76 18.5500 18.4600 18.5200 +0.0400 ALCANNA INC CLIQ 1 6.7600 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 149 9.8900 9.3800 9.6000 -0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 984 142.4100 139.4200 141.8200 +0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.8600 23.8600 23.8600 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.3800 25.2600 25.2600 -0.2100 CIBC Pr A Series 47 CM.PR.S 0 24.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 20 28.0100 27.9200 27.9200 +0.2200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.7200 20.7200 20.7200 +0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.7100 20.7100 20.7100 +0.0600 CMC Metals Ltd CMB 2 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 2948 1.4500 1.1400 1.3100 +0.2200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 80 20.8600 20.8500 20.8600 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 29 5.0400 4.8600 4.8700 -0.3000 Canickel Mining Limited CML 20 0.1600 0.1400 0.1400 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1532 3.7900 3.4500 3.7500 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 93 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 21 0.2600 0.0000 Canada Nickel Company Inc. CNC 6 3.7800 3.6200 3.6200 +0.1400 CANACOL ENERGY LTD. J CNE 185 3.3800 3.3100 3.3700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 6080 46.0700 43.3500 44.5100 -0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 1721 135.4000 128.9600 133.6500 +1.9900 Cobalt Blockchain Inc. COBC 10 0.0500 0.0500 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.6800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1777 97.2800 90.8000 93.1000 -2.4800 CopAur Minerals Inc. CPAU 12 0.9200 0.8400 0.9200 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 381 13.7700 13.7100 13.7400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 18595 5.6500 4.7500 4.9700 -0.5400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 174 41.8300 40.6500 41.3400 +0.7300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 15 15.5000 15.4200 15.5000 +0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 24.7900 24.6900 24.7900 +0.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.0700 24.0700 24.0700 +0.2700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3 25.8500 25.8000 25.8500 -0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 2112 2.5300 2.1000 2.3600 +0.1100 CRANSTOWN CAPITAL CORP CRAN.P 0 0.0000 0.0000 Cardiol Therapeutics Inc. CRDL 28 2.9900 2.8100 2.9800 -0.0500 Critical Elements Lithium Corporation CRE 7 1.4000 1.3000 1.4000 +0.1000 CI Alternative Investment Grade Credit Fund CRED 15 20.3300 20.2900 20.3300 0.0000 Cronos Group Inc. CRON 172 10.3800 9.7100 10.0500 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 18.4300 17.9200 18.4200 +0.5800 CareRx Corporation CRRX 5 6.9000 6.6000 6.6900 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 305 17.0800 16.5500 17.0800 +0.5100 CAPSTONE MINING CORP. J CS 2134 5.5200 4.9600 5.3700 +0.0300 CI High Interest Savings ETF CSAV 12 50.0200 50.0100 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 9 0.3350 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.4000 16.4000 16.4000 +5.4500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 616 13.5900 13.1600 13.5800 +0.3200 CLEARSTREAM ENERGY SERVICES INC. CSM 546 0.0850 0.0700 0.0700 -0.0150 CryptoStar Corp. CSTR 134 0.1500 0.1500 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1909.5300 1906.7200 1909.5300 +28.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63 194.4000 190.0100 193.9200 -0.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 95 0.3900 0.3900 0.3900 +0.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 189 11.2400 10.4600 11.2400 +0.2400 CRESCITA THERAPEUTICS INC. J CTX 3 0.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 473 34.9700 34.0800 34.9700 +0.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 40 22.0000 22.0000 22.0000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.9800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.7000 0.0000 Cuda Oil and Gas Inc. CUDA 189 0.0550 0.0400 0.0550 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 485 11.3900 10.8600 11.3900 +0.5700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 219 2.2200 2.0600 2.1200 0.0000 Cornish Metals Inc. CUSN 55 0.2600 0.2550 0.2600 0.0000 Copper Fox Metals Inc. CUU 2 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.7600 0.0000 CENOVUS ENERGY INC. CVE 12414 12.4000 11.0300 11.3700 -0.6300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 14.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 6.6800 6.4200 6.4200 -0.4200 Canalaska Uranium Ltd. CVV 8 0.5600 0.0000 Cematrix Corporation CVX 13 0.5200 0.0000 CANADIAN WESTERN BANK CWB 254 35.0200 33.2400 34.3000 -0.6500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 48 4.5100 4.1900 4.2100 -0.3400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 49.4100 0.0000 Calibre Mining Corp. CXB 425 1.7400 1.5900 1.6600 -0.0400 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 12.7000 12.5000 12.7000 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 48.2900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cyon Exploration Ltd. CYON 5 0.3000 0.0000 Cypress Development Corp. CYP 0 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 207 23.3700 22.6800 23.3100 +0.3200 Arianne Phosphate Inc. DAN 21 0.3850 0.3800 0.3850 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 457 21.7400 21.7000 21.7000 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 25 0.1600 0.1600 0.1600 +0.0150 Doman Building Materials Group Ltd. DBM 152 8.4900 7.7100 7.9900 -0.4300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 115 0.1150 0.1150 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.7000 1.6500 1.7000 +0.0100 Docebo Inc. DCBO 11 79.2100 77.0500 77.0500 -0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 60 19.1600 19.1200 19.1400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.4200 1.3600 1.4200 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 22 20.1200 20.0300 20.0400 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 29 19.5900 19.5700 19.5800 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 3 0.7100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 92 6.3600 5.9200 6.1000 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 10.1600 10.0600 10.1200 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 271 8.3500 8.0100 8.2400 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 109 10.1800 10.1300 10.1800 +0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 4 1.5500 1.5000 1.5500 +0.2400 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 33.3400 33.3400 33.3400 -0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 164 7.4100 6.9800 7.2900 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1800 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust DHT.UN 3 9.8200 9.5400 9.6400 +0.3600 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 299 0.2000 0.1900 0.1950 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 103 16.8200 15.4700 15.6500 -0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1167 16.1300 15.4200 16.1200 +0.6800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 258 2.7900 2.6800 2.7800 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 1 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 700 12.6400 12.4200 12.5500 +0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 217 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 878 0.2000 0.1800 0.1950 -0.0050 Desert Mountain Energy Corp. DME 1 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 620 0.8400 0.7300 0.7600 -0.0400 DENISON MINES CORP. DML 4224 1.5500 1.3400 1.3900 -0.1200 Small Pharma Inc. DMT 2 0.4300 0.0000 District Metals Corp. DMX 182 0.3050 0.3000 0.3000 -0.0700 DELTA 9 CANNABIS INC DN 6 0.5800 0.0000 Dye & Durham Limited DND 72 47.2900 46.0500 47.1000 -0.1200 DYNACOR GOLD MINES INC. J DNG 13 2.5800 2.5000 2.5600 +0.0300 Dentalcorp Holdings Ltd. DNTL 19 16.3800 16.1300 16.2600 -0.0600 CloudMD Software & Services Inc DOC 592 2.3400 2.0200 2.2000 -0.1100 DOLLARAMA INC. DOL 823 57.4200 56.2600 57.1800 +0.4000 BRP INC. SV DOO 57 98.2900 96.6700 98.2900 +0.4700 Dios Exploration Inc. DOS 20 0.1050 0.1050 0.1050 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 217 7.6700 7.3600 7.6200 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 64 7.1700 7.0200 7.1600 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 24.6800 24.6700 24.6800 +0.3500 DREAM UNLIMITED CORP. CL 'A' SV DRM 72 26.6500 25.9700 26.6300 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 159 5.4000 4.9400 5.2600 -0.0200 ADF GROUP INC. SV DRX 25 2.2300 2.1000 2.1000 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 88.4600 86.8500 88.4600 +1.4600 Deep-South Resources Inc. DSM 1240 0.0500 0.0500 0.0500 -0.0700 Discovery Silver Corp. DSV 261 2.1800 2.0000 2.0000 -0.1500 Diamond Estates Wines & Spirits Inc. DWS 1 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 20 20.8100 20.7900 20.8100 +0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 30.1000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 95 50.7300 50.0000 50.6300 +0.4800 DXI Capital Corp. DXI.H 16 0.8100 0.6400 0.6400 +0.1400 Dynamic Active International ETF DXIF 7 22.1800 22.1800 22.1800 +0.5900 Dynamic Active Global Infrastructure ETF DXN 11 19.2400 19.1600 19.2400 +0.4100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 22.3500 22.3200 22.3500 +0.1500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 198 22.9300 22.7700 22.9300 +0.1600 Dexterra Group Inc. DXT 28 6.8900 6.5000 6.6200 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 150 0.4000 0.3700 0.3850 +0.0150 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 40 16.5700 15.6200 16.0000 +0.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 13.0300 12.6400 12.6400 -0.5600 ECN CAPITAL CORP. ECN 164 9.5500 9.1400 9.3500 -0.2000 ECOSYNTHETIX INC. J ECO 9 5.7100 5.6000 5.7100 +0.0600 Emerge Commerce Ltd. ECOM 1 0.9000 0.0000 Cartier Resources Inc. ECR 70 0.2650 0.2400 0.2400 -0.0200 Evolve Innovation Index FD EDGE 13 40.3900 40.1300 40.1300 -0.3800 ENDEAVOUR SILVER CORP. J EDR 782 7.7200 6.8900 7.2500 -0.2900 SPECTRAL MEDICAL INC. EDT 25 0.4950 0.4950 0.4950 +0.0300 Endeavour Mining plc EDV 865 28.3800 27.4200 28.0900 +0.5900 1844 Resources Inc. EFF 500 0.0700 0.0700 0.0700 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 2606 15.1200 14.2500 14.3100 -0.6100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4400 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 294 7.5200 6.6600 6.6900 -0.7900 ENERFLEX LTD. EFX 106 8.6000 7.7200 8.0900 -0.3000 Eagle Graphite Incorporated EGA 5 0.1300 0.1300 0.1300 +0.0950 Enthusiast Gaming Holdings Inc. EGLX 554 7.7000 6.4500 6.5800 -1.1700 Eguana Technologies Inc. EGT 1 0.3450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 62 41.5000 39.7300 40.4600 +0.0200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 479 12.2500 11.8800 12.1400 -0.0200 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 70 0.0300 0.0250 0.0250 0.0000 ELDORADO GOLD ELD 715 12.8200 11.9700 12.3000 -0.1700 Elemental Royalties Corp. ELE 100 1.3500 1.3500 1.3500 -0.1000 Silver Elephant Mining Corp. ELEF 817 0.2800 0.2550 0.2600 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 13 4.2500 3.8100 4.1100 -0.4000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 8 1.2900 1.2600 1.2600 -0.0700 EMERA INCORPORATED EMA 746 57.3200 56.3800 57.1400 +0.8100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 26.1000 26.1000 26.1000 +0.7900 Emerita Resources Corp. EMO 117 1.8900 1.3300 1.5100 -0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 169 40.3000 39.2650 39.9300 -0.1200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.6500 3.6500 3.6500 +0.0200 ENBRIDGE INC. ENB 4162 50.4100 49.6100 50.1000 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 15 19.7000 19.6000 19.6000 +1.9350 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 29 25.4500 25.4500 25.4500 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.6200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.4700 20.4700 20.4700 +0.7300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 20.9900 20.9900 20.9900 -0.2400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 100 56.9300 55.1700 56.8200 +1.2500 E Split Corp. A ENS 3 13.2500 0.0000 EnWave Corporation ENW 16 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 16 137.7000 134.1500 137.7000 +3.8600 Invesco S&P 500 Equal Weight Index ETF EQL 40 28.8500 28.5800 28.8500 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 29 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1750 0.1750 0.1750 -0.0550 Equinox Gold Corp. EQX 1049 8.9700 8.3600 8.5900 0.0000 Equinox Gold Corp. Wts. EQX.WT 30 0.0950 0.0950 0.0950 +0.0050 Elcora Advanced Materials Corp ERA 7 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.3700 0.3700 0.3700 -0.0400 European Residential REIT ERE.UN 12 4.5100 4.4800 4.4800 +0.0700 ENERPLUS CORPORATION ERF 2531 9.0100 8.0800 8.5800 -0.2000 ERO COPPER CORP ERO 536 26.3200 24.5900 25.8700 +0.3700 ESE Entertainment Inc. ESE 0 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.9500 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 35.7300 35.6300 35.7300 +0.3000 BMO ESG Corporate Bond Index ETF ESGB 28 30.1100 29.9500 30.1100 +0.1300 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 24.6600 24.6600 24.6600 +1.2900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 613 2.2700 2.0500 2.2000 -0.0200 EURO SUN MINING INC. J ESM 2 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 15.2600 14.4000 14.8000 +0.2200 Entree Resources Ltd. ETG 41 0.9500 0.9400 0.9500 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 330 10.7200 9.5700 9.6100 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 148 10.7200 9.6300 9.7900 +0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 329 10.7900 9.6600 9.6700 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 33 12.1700 11.0600 11.1400 +0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 23 9.4600 8.9900 9.4500 +1.8400 Ether ETF Canadian dollar denominated unhedged units ETHR 246 10.6500 9.6400 9.8600 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 408 11.0000 9.7600 9.8100 +0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 10.8300 9.7300 9.8700 +0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 3 1.3100 1.2800 1.2800 -0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 205 0.1900 0.1600 0.1850 0.0000 EXTENDICARE INC. EXE 132 8.5200 8.3500 8.5100 +0.0500 EXFO INC. SV EXF 14 7.4400 7.3800 7.4100 +0.0400 EXCELLON RESOURCES INC. J EXN 174 2.8000 2.4200 2.7800 -0.0100 Exro Technologies Inc. EXRO 87 4.0900 3.8400 4.0900 +0.1500 Fiore Gold Ltd. F 0 1.1100 0.0000 Fountain Asset Corp. FA 10 0.2450 0.2200 0.2450 +0.0450 Fire & Flower Holdings Corp. FAF 775 1.1100 0.9700 1.0400 -0.0600 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 75 3.0000 2.9300 3.0000 +0.0600 Deveron Corp. FARM 0 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 50 15.1300 14.8000 15.1300 +0.2300 First Cobalt Corp. FCC 11 0.3000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 56 25.4200 25.3300 25.3300 +0.1600 Fidelity Canadian High Dividend Index ETF FCCD 32 28.2700 28.0400 28.2700 +0.1800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 30.4500 30.2500 30.4500 +0.3500 Fidelity Canadian Value Index ETF FCCV 13 11.6200 11.6100 11.6100 +0.0300 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 96 25.2800 25.0600 25.2800 +0.1500 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 5 25.4800 25.4800 25.4800 +0.0500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 27 36.3100 0.0000 Fidelity International Value Index ETF FCIV 8 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 391 18.2300 17.6700 18.2300 +0.6000 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 8 25.8100 0.0000 FISSION URANIUM CORP. J FCU 3985 0.6000 0.5300 0.5600 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 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 Facedrive Inc. FD 7 11.0800 11.0800 11.0800 -3.4700 Findev Inc. FDI 11 0.5400 0.5400 0.5400 +0.0100 Frontera Energy Corporation FEC 111 7.5800 7.0100 7.2900 -0.1200 First Mining Gold Corp. FF 978 0.4900 0.4700 0.4800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 566.4100 546.5400 546.5400 +8.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 23.2500 23.0000 23.1500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2500 21.2500 21.2500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.6000 16.6000 16.6000 +0.1700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4800 16.4800 16.4800 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 17.8600 17.6900 17.8000 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 19.2500 19.0700 19.2500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.9700 23.8500 23.9500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 25.4500 25.1500 25.2500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 457.8400 457.8400 457.8400 -6.9000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 177 7.3400 7.0600 7.2800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 10.1100 10.0700 10.1100 +0.0200 Firefox Gold Corp. FFOX 4 0.3950 0.0000 Falcon Gold Corp. FG 2 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 24 19.0900 19.0500 19.0900 +0.0300 Frontline Gold Corporation FGC 4 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 116 11.0600 11.0100 11.0500 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 12 11.1200 11.1200 11.1200 +0.0700 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.4800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 74.2700 73.7100 73.7100 +4.3300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 468 7.9300 7.7800 7.8800 -0.0200 CI Investment Grade Bond ETF FIG 117 11.1400 11.0900 11.1400 +0.0900 CI Investment Grade Bond ETF USD FIG.U 0 10.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 64 14.3400 13.2200 13.3000 -0.1000 Filo Mining Corp. FIL 33 10.3700 9.7600 9.8600 -0.1300 Baselode Energy Corp. FIND 210 0.5900 0.5300 0.5300 -0.0400 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 130 0.1700 0.1500 0.1650 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 15 21.4200 21.4200 21.4200 +0.0700 CI U.S. & Canada LifeCo Income ETF FLI 53 9.8600 9.6300 9.8300 -0.1600 Purpose Floating Rate Income Fund A FLOT 7 8.0400 8.0300 8.0400 +0.0200 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 24 24.1400 24.0700 24.0700 -0.2600 Franklin Liberty Short Duration Bond ETF FLSD 16 20.0600 20.0300 20.0600 +0.0600 Drone Delivery Canada Corp. FLT 80 1.3700 1.2800 1.3700 +0.2800 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 29.5700 0.0000 The Flowr Corporation FLWR 6 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 816 29.2600 27.1600 28.8300 +0.4900 Forum Energy Metals Corp. FMC 493 0.3900 0.3450 0.3550 -0.0250 Full Metal Minerals Ltd. FMM 1 0.0300 0.0000 Fidelity Minerals Corp. FMN 4 0.1000 0.0000 Focus Graphite Inc. FMS 20 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 42 50.4000 48.0200 50.3600 +0.4900 FRANCO-NEVADA CORPORATION FNV 442 188.3800 180.4800 183.3000 +1.2600 FOBI AI INC FOBI 5 1.3700 1.2100 1.2100 -0.0400 Foran Mining Corporation FOM 80 2.3700 2.3000 2.3700 +0.1500 Goodfood Market Corp FOOD 160 9.3200 7.6800 9.0100 +1.3100 VerticalScope Holdings Inc. FORA 2 26.6000 26.6000 26.6000 +3.3000 Fortress Technologies Inc. FORT 9 0.4050 0.0000 FP Newspapers Inc. FP 1 1.3100 1.3100 1.3100 -0.0700 Falco Resources Ltd. FPC 24 0.4050 0.0000 FPX Nickel Corp. FPX 1 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 6 28.8700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 936 19.7800 17.7700 18.1800 -1.1100 FREEHOLD ROYALTIES LTD. FRU 310 10.5000 9.5500 9.6800 -0.5700 CI Enhanced Short Duration Bond Fund FSB 27 10.0000 9.9800 9.9800 -0.0100 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 18.0000 18.0000 18.0000 -0.0200 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 221.6800 218.1700 221.6800 +8.2100 Fosterville South Exploration Ltd. FSX 0 1.2000 0.0000 FORSYS METALS CORP. J FSY 4 0.9100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 261 10.9800 10.6600 10.7600 -0.1100 FORTUNE MINERALS LIMITED J FT 860 0.1400 0.1200 0.1300 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 22 3.1600 3.1200 3.1300 +0.0600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 181 11.4200 11.0200 11.2600 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 Field Trip Health Ltd. FTRP 49 6.9700 6.3400 6.6400 -0.2500 FORTIS INC. FTS 1688 55.9900 54.7400 55.6600 +0.9100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 26 15.5000 15.4700 15.5000 +0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.3500 22.3500 22.3500 -0.0500 FINNING INTERNATIONAL INC. FTT 408 32.7800 31.6700 32.1300 -0.0700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 105 1.5100 1.3800 1.4200 -0.0300 Fission 3.0 Corp. FUU 30 0.1200 0.1150 0.1200 +0.0050 FORTUNA SILVER MINES INC. FVI 3267 7.0500 6.3500 6.6100 -0.1300 FREEGOLD VENTURES LIMITED J FVL 83 0.6400 0.6200 0.6300 -0.0100 Fireweed Zinc Ltd. FWZ 0 0.7500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.2700 0.0000 Augusta Gold Corp. G 5 1.6300 1.6300 1.6300 -0.0600 Galantas Gold Corporation GAL 30 0.7000 0.6600 0.6600 -0.0900 Engine Media Holdings Inc. GAME 10 15.1400 14.5000 14.5500 -0.2200 Gatos Silver Inc. GATO 12 23.6400 22.7200 23.1200 +1.2400 Galiano Gold Inc. GAU 207 1.3800 1.2700 1.3400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 43.6000 0.0000 Monarch Mining Corporation GBAR 2 0.9200 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 40 0.3500 0.3500 0.3500 -0.0500 Great Bear Resources Ltd. A GBR 0 14.9600 0.0000 Great Bear Royalties Corp. GBRR 21 3.8600 3.8600 3.8600 +0.0600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 15 0.2750 0.2750 0.2750 +0.0500 GREAT CANADIAN GAMING CORPORATION GC 32 44.7900 44.2100 44.3400 -0.1600 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 3620 105.0100 105.0100 105.0100 +4.2600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 100 5.3900 4.9400 5.0400 -0.1200 iShares ESG Conservative Balanced ETF Portfolio GCNS 6 41.6200 41.4000 41.4000 +0.0800 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 55.2000 55.1900 55.2000 +0.7000 GOODFELLOW INC. GDL 6 10.3900 10.3900 10.3900 +0.1500 GOOD NATURED PRODUCTS INC GDNP 20 1.1100 1.0900 1.1100 +0.0900 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.7900 0.0000 GIBSON ENERGY INC. GEI 335 24.3000 22.9000 23.1500 -0.9400 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 GEODRILL LIMITED ORDINARY GEO 3 2.6300 2.6300 2.6300 -0.0400 iShares ESG Equity ETF Portfolio GEQT 22 47.7500 47.7100 47.7100 +0.1900 Glen Eagle Resources Inc. GER 80 0.0700 0.0650 0.0650 -0.0050 GFL Environmental Inc. W.I. GFL 227 41.2200 39.3300 39.4700 -0.3600 GreenFirst Forest Products Inc GFP 45 6.3500 6.0000 6.0000 -0.2800 GOLDGROUP MINING INC. J GGA 546 0.0550 0.0500 0.0550 +0.0200 GOGOLD RESOURCES INC. J GGD 570 3.1400 2.9700 3.0500 -0.0600 Garibaldi Resources Corp. GGI 22 0.3750 0.3750 0.3750 -0.0350 Granada Gold Mine Inc. GGM 27 0.1500 0.1450 0.1450 0.0000 Galleon Gold Corp. GGO 30 0.0950 0.0950 0.0950 -0.0150 iShares ESG Growth ETF Portfolio GGRO 1 45.6800 0.0000 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 393 114.7200 112.2600 114.4500 +1.6900 Giga Metals Corporation GIGA 8 0.4900 0.0000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 492 46.3700 42.2400 44.1300 -2.1300 Guardian i3 Global Quality Growth ETF Hedged GIQG 8 24.9800 24.9800 24.9800 +2.2100 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 15 0.5300 0.5200 0.5200 +0.0400 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 Global Atomic Corporation GLO 36 2.9500 2.6700 2.7800 -0.2100 Galaxy Digital Holdings Ltd. GLXY 41 23.3100 20.8200 20.9500 -1.8700 Geomega Resources Inc. GMA 6 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 12 2.2500 2.1500 2.2500 +0.1000 G Mining Ventures Corp GMIN 1120 0.9250 0.9250 0.9250 +0.1250 Gold Mountain Mining Corp GMTN 3 2.1500 2.0000 2.0000 -0.0900 GMV Minerals Inc. GMV 85 0.3050 0.3050 0.3050 -0.0050 Goldmining Inc. GOLD 313 1.9000 1.6800 1.7500 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 91 53.7400 51.5800 53.4100 +0.3800 Goliath Resources Limited GOT 40 0.8900 0.8400 0.8900 +0.0800 Grande Portage Resources Ltd. GPG 6 0.6100 0.0000 Graphite One Inc. GPH 32 1.0500 0.9800 1.0500 +0.0900 Great Panther Mining Limited GPR 548 0.7900 0.7100 0.7200 -0.0400 GreenPower Motor Company Inc. GPV 28 23.4600 20.3800 21.8500 -0.9400 Golden Predator Mining Corp. GPY 1 0.1550 0.0000 NanoXplore Inc. GRA 4 4.3900 4.3800 4.3900 +0.9900 Gratomic Inc. GRAT 31 1.6100 1.4300 1.5800 -0.0400 Grid Metals Corp. GRDM 30 0.2100 0.1800 0.1800 -0.0150 GREENLANE RENEWABLES INC. GRN 74 1.4900 1.3900 1.3900 -0.1600 GR Silver Mining Ltd. GRSL 8 0.6100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48 86.4400 82.6800 86.4400 +3.5800 GOLDEN STAR RESOURCES LTD. GSC 45 3.5800 3.2700 3.2700 -0.0800 Devonian Health Group Inc. GSD 45 0.4950 0.3850 0.4600 +0.0150 Goldshore Resources Inc. GSHR 43 0.7500 0.7000 0.7000 -0.1000 Gatekeeper Systems Inc. GSI 10 0.9000 0.0000 Gold Standard Ventures Corp. GSV 165 0.7200 0.6800 0.6900 -0.0100 Guanajuato Silver Company Ltd. GSVR 13 0.5500 0.5500 0.5500 -0.0100 GOEASY LTD. GSY 127 165.5600 152.7500 162.4800 +1.3100 GRAN TIERRA ENERGY INC. J GTE 1684 0.9800 0.8500 0.8900 -0.0500 GTEC Holdings Ltd. GTEC 33 0.5700 0.5700 0.5700 -0.0900 GTEC Holdings Ltd. Warrants GTEC.WT 2 0.0000 0.0000 Greenbrook TMS Inc. GTMS 1 15.3600 15.3600 15.3600 +0.0900 KNIGHT THERAPEUTICS INC. GUD 429 5.3300 5.1800 5.2200 -0.0300 GURU Organic Energy Corp. GURU 6 18.0600 0.0000 Angus Gold Inc. GUS 5 0.9400 0.9400 0.9400 -0.2400 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 30 0.2350 0.2000 0.2350 +0.0050 Galway Metals Inc. GWM 29 0.8100 0.8100 0.8100 -0.0600 GREAT-WEST LIFECO INC. GWO 796 37.0800 36.1600 36.7900 -0.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.1000 25.1000 25.1000 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.5400 21.5400 21.5400 +1.3900 GEAR ENERGY LTD. GXE 110 0.8700 0.8400 0.8400 0.0000 Goldsource Mines Inc. GXS 0 1.1500 0.0000 Goviex Uranium Inc. GXU 175 0.2850 0.2500 0.2550 -0.0300 HYDRO ONE LIMITED H 1695 30.5400 29.8300 30.4400 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.1600 11.0900 11.1600 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.8300 24.8300 24.8300 +0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 101 9.0000 9.0000 9.0000 -0.4800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 18.7400 18.6400 18.6400 -0.0500 Harfang Exploration Inc. HAR 20 0.3500 0.3500 0.3500 -0.2300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 30 9.8100 9.8100 9.8100 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 49 14.0700 13.9400 14.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 50.1200 50.1200 50.1200 -0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 22 13.0800 12.8300 12.8300 -0.3700 Harvest Brand Leaders Plus Income ETF A HBF 58 11.3300 11.1600 11.1600 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.3100 12.3100 12.3100 +0.2000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.3800 5.3800 5.3800 +0.2400 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4379 8.7000 7.9300 8.6500 +0.3600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.6800 22.6800 22.6800 -0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 30 23.3300 22.7600 23.0400 -0.3500 HOME CAPITAL GROUP INC. HCG 137 38.2200 36.1300 37.8000 +0.0900 Harvest Clean Energy ETF Class A units HCLN 7 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 225 37.3800 34.6800 35.7500 -1.2500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 9.6500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 7.8300 7.8000 7.8000 +0.4800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6700 5.6000 5.6700 -0.1900 H2O Innovation Inc. HEO 4 2.2200 2.2000 2.2100 -0.1100 H2O Innovation Inc. Wts. HEO.WT 16 0.7500 0.7500 0.7500 -0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 17.7000 17.5800 17.7000 -0.5900 Horizons Equal Weight Canada Banks Index ETF HEWB 15 28.6800 28.5500 28.5500 -0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 397 6.9500 6.2400 6.2400 -0.6100 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 77 6.5700 6.3600 6.4700 +0.1700 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 140 10.1300 10.1100 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 18.6900 17.9400 18.3700 -0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 390 9.3800 8.7600 9.0200 -0.1900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 14.1900 14.1000 14.1400 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 315 18.5300 17.2200 17.9200 +0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.1800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 155 8.4800 8.3700 8.4300 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 10 8.3400 8.2800 8.3400 +0.4000 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.7800 8.7000 8.7000 +0.1400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 59 1.6300 1.4300 1.6300 +0.2400 High Tide Inc. HITI 1839 9.3400 8.8100 9.0700 -0.2700 HIGH TIDE INC Warrants HITI.WR 112 0.2800 0.2600 0.2650 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.4200 14.4200 14.4200 -0.3200 HIVE Blockchain Technologies Ltd. HIVE 552 3.9400 2.9300 3.1500 -0.6000 HIGH LINER FOODS INCORPORATED HLF 21 13.7100 13.5400 13.6300 +0.1300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 25.5500 25.4300 25.4300 +0.0900 HLS Therapeutics Inc. HLS 4952 17.2500 17.2500 17.2500 +0.3800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 225 10.3600 10.0600 10.0800 -0.2500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 7.9300 7.9300 7.9300 -0.8500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 197 10.0500 9.9900 10.0500 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 914 5.5400 4.8500 5.0600 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 682 11.6900 10.1600 11.1000 -0.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 109 11.4200 10.5300 10.9800 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 33 9.1800 9.0300 9.1500 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 13.3800 13.1500 13.3500 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 37 16.6800 16.4400 16.5800 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.6200 3.6200 3.6200 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 183 4.6100 4.2500 4.5800 +0.3100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 439 13.3600 11.5000 12.6300 -0.2867 Harvest Energy Leaders Plus Income ETF A HPF 143 2.8200 2.7300 2.7800 -0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3000 0.0000 HPQ-Silicon Resources Inc. HPQ 543 0.7000 0.6400 0.7000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 483 9.5100 9.4500 9.5100 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 82 7.1200 6.9500 7.0700 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 30 17.5300 16.8200 17.4300 +0.3100 H&R REIT HR.UN 1065 17.1300 16.0900 16.9900 +0.8400 HARTE GOLD CORP. J HRT 7788 0.0850 0.0800 0.0800 -0.0050 HEROUX-DEVTEK INC. HRX 16 18.1800 17.7500 17.7800 -0.2200 Horizons Cash Maximizer ETF HSAV 39 101.1100 101.1000 101.1000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 395 8.0400 7.7400 7.7400 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 52.9600 52.9600 52.9600 +1.2800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 444 18.9100 17.5600 18.1600 +0.1300 Horizons USD Cash Maximizer ETF HSUV.U 0 100.2500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 19 16.3800 16.2700 16.2700 -0.0500 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 17.0500 17.0500 17.0500 +0.8700 Hamilton Thorne Ltd. HTL 3 2.0500 2.0400 2.0400 -0.0300 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 9 15.8200 15.3600 15.8200 +1.8500 HORIZONS GOLD ETF A HUG 0 14.7400 +0.0100 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 45 24.9600 24.9400 24.9400 -0.6200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 8.9600 8.9600 +1.3500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 4199 7.0000 5.9400 6.0300 -0.3200 Hut 8 Mining Corp Wts. HUT.WT 1 4.7900 4.7900 4.7900 +0.2200 Hut 8 Mining Corp. warrants HUT.WT.A 11 2.8700 2.2700 2.7600 +0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 13.9200 13.5400 13.5400 +0.3400 Harvest One Cannabis Inc. HVT 4 0.1050 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0300 0.0000 Headwater Exploration Inc. HWX 344 4.3900 3.9600 4.1600 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 143 8.1300 7.8500 7.9100 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 6 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 55.0000 51.4100 52.0700 +2.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 24.4850 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 53 53.6700 53.2100 53.6700 +1.7850 HORIZONS S&P 500 INDEX ETF A USD HXS.U 9 43.0200 42.5400 42.5400 +12.6250 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 859 47.6600 46.7600 47.4200 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 18.9800 18.4400 18.4400 -0.2933 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 18.3300 18.3300 18.3300 +0.0500 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 57 17.8800 17.5000 17.4000 -0.8500 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 0.0000 Ind Alliance A Pr I IAF.PR.I 1 25.2400 25.2400 25.2400 +0.3400 iA Financial Corporation IAG 63 67.8500 65.6900 67.3100 -0.5200 i-80 Gold Corp. IAU 190 2.6500 2.4900 2.6200 +0.0500 IBI GROUP INC. IBG 5 10.2000 10.0800 10.1000 +0.0500 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 17 10.5000 10.4800 10.5000 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 18 4.7100 4.3000 4.4100 -0.3400 Middlefield REIT INDEXPLUS ETF IDR 6 15.1100 15.0200 15.0200 +0.2400 INTACT FINANCIAL CORPORATION IFC 134 173.0400 169.8600 170.4200 +0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation IFC.PR.G 2 25.2300 0.0000 Itafos IFOS 9 1.8400 1.6700 1.8100 +0.1500 INTERFOR CORPORATION IFP 234 31.8500 29.5000 30.9400 +0.2300 IA Clarington Loomis Global Allocation Fund IGAF 5 13.1400 13.1400 13.1400 +1.1000 Purpose Global Bond Class IGB 1 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.6900 20.6900 20.6900 +0.3800 IGM FINANCIAL INC. IGM 122 44.0700 43.3700 43.9900 +0.0900 IntelGenx Technologies Corp. IGX 100 0.6500 0.5700 0.5700 -0.0500 IMPERIAL HELIUM CORP IHC 11 0.3000 0.3000 0.3000 -0.0250 IMPERIAL METALS CORP. III 13 4.6600 4.3700 4.3700 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 784 18.1200 17.0800 17.9200 +0.8300 International Lithium Corp. ILC 5 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4310 3.8800 3.5500 3.6600 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 82 0.1500 0.1500 0.1500 -0.2150 IMPERIAL OIL LTD. IMO 1447 38.3900 35.1800 36.4100 -1.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 13 1.0800 1.0400 1.0600 +0.0100 IMV Inc IMV 161 2.7300 2.4700 2.6800 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.5000 16.5000 16.5000 +0.8500 Inca One Gold Corp. INCA 35 0.3750 0.3600 0.3700 0.0000 Intercure Ltd. INCR.U 25 6.9300 6.1800 6.4300 -0.3900 INNERGEX RENEWABLE ENERGY INC. INE 308 23.0400 22.2100 22.2200 -0.4000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 11.1700 11.1000 11.1700 +0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 53 9.8700 9.6500 9.7100 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 INV METALS INC. J INV 100 0.6700 0.6500 0.6700 +0.0100 Assure Holdings Corp. IOM 0 1.4000 0.0000 Ion Energy Ltd. ION 3 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 8 7.2900 6.7400 6.7400 -0.9400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 0.2000 0.1900 0.1900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 36 6.2000 5.9000 6.0000 +0.1200 Imperial Mining Group Ltd. IPG 10 0.1700 0.0000 INTER PIPELINE LTD. IPL 1082 20.2900 19.9500 20.1000 -0.0600 INPLAY OIL CORP. J IPO 1 1.3500 1.3500 1.3500 +0.1900 AirIQ Inc. IQ 30 0.2650 0.2650 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.3100 0.0000 IA Clarington Strategic Income Fund ISIF 13 11.1200 11.0500 11.0500 -0.0300 Isoenergy Ltd ISO 1 2.9500 2.9500 2.9500 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 30.7500 30.2600 30.2600 -0.0700 i3 Energy plc ITE 140 0.2700 0.2400 0.2400 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 1.3100 1.2500 1.2900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 152 28.9100 27.4300 27.7300 -1.5700 Integra Resources Corp. ITR 9 3.7000 3.4900 3.4900 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 4047 9.3700 8.6300 9.2000 +0.3500 Invesque Inc. CAD IVQ 4 3.5400 3.4600 3.5400 +0.0600 Invesque Inc. USD IVQ.U 21 2.8500 2.7200 2.8500 +0.0400 International Zeolite Corp. IZ 2 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1750 0.1500 0.1500 -0.0050 Jaguar Mining Inc. JAG 41 5.4000 5.1200 5.3400 -0.0300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 15 0.8500 0.7400 0.7400 -0.0100 JUST ENERGY GROUP INC. JE 10 1.7100 1.6100 1.6100 -0.1000 Jura Energy Corporation JEC 366 0.4000 0.4000 0.4000 -0.0500 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Japan Gold Corp. JG 0 0.4350 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 149 0.0450 0.0400 0.0400 -0.0050 Josemaria Resources Inc. JOSE 27 0.8800 0.8300 0.8800 -0.0100 JOURNEY ENERGY INC. JOY 7 1.5400 1.5400 1.5400 +0.3700 Jemtec Inc. JTC 6 1.9900 1.9100 1.9500 +0.0700 Juggernaut Exploration Ltd. JUGR 500 0.2450 0.2450 0.2450 -0.0050 Jamieson Wellness Inc. JWEL 138 34.2700 32.7300 34.1800 +0.5800 KINROSS GOLD CORPORATION K 5530 8.2400 7.7300 7.8400 -0.1000 K-BRO LINEN INC. KBL 1 43.0000 43.0000 43.0000 -0.6600 Kutcho Copper Corp. KC 7 0.7200 0.0000 Kincora Copper Limited KCC 60 0.2300 0.2000 0.2050 -0.0200 KDA Group Inc. KDA 5 0.1300 0.1300 0.1300 -0.0050 Kodiak Copper Corp. KDK 63 1.5800 1.5800 1.5800 -0.2950 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 14.8500 14.3000 14.3600 -0.3100 Kolibri Global Energy Inc. KEI 20 0.1000 0.1000 0.1000 +0.0050 KELT EXPLORATION LTD. J KEL 627 3.5500 3.0600 3.3300 -0.1200 Kesselrun Resources Ltd. KES 1 0.2050 0.0000 KEYERA CORP. KEY 663 33.8100 32.3300 33.0600 -0.4900 Kestrel Gold Inc. KGC 30 0.1400 0.1400 0.1400 -0.0350 Kingman Minerals Ltd. KGS 1 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 661 0.4750 0.3450 0.3450 -0.1150 Khiron Life Sciences Corp. Wts. KHRN.WT 35 0.1500 0.1350 0.1350 -0.0250 Kidoz Inc. KIDZ 2 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 12 27.3500 27.3000 27.3400 +0.7200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 7 27.2900 27.2600 27.2900 +0.8400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 651 50.1800 47.8600 49.0800 +0.9400 KELSO TECHNOLOGIES INC. KLS 30 0.8700 0.8400 0.8600 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 298 21.1400 20.5100 21.0700 +0.5900 K92 Mining Inc. KNT 747 9.2900 8.3900 8.9700 -0.2400 CORVUS GOLD INC. J KOR 25 3.5100 3.2500 3.3200 -0.1000 KORE MINING LTD KORE 3 0.7100 0.0000 KP TISSUE INC. KPT 12 10.3500 10.2700 10.3400 +0.0200 Karora Resources Inc. KRR 384 4.2000 3.7100 3.7400 -0.2600 Klondike Silver Corp. KS 810 0.0600 0.0600 0.0600 -0.0050 Kootenay Silver Inc. KTN 70 0.2450 0.2450 0.2450 -0.0200 K2 Gold Corporation KTO 80 0.3350 0.3350 0.3350 -0.0150 KINAXIS INC. J KXS 91 169.2900 163.0300 169.2100 +4.2500 LOBLAW COMPANIES LIMITED L 578 78.7700 75.6700 78.5700 +1.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Labrador Gold Corp. LAB 2 1.6200 1.6100 1.6100 +0.0100 MediPharm Labs Corp. LABS 149 0.4600 0.4400 0.4450 -0.0150 LITHIUM AMERICAS CORP. J LAC 111 18.1200 16.5400 17.8400 -0.1400 LARAMIDE RESOURCES LTD. J LAM 195 0.5400 0.4800 0.4850 -0.0550 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 176.4500 172.1000 176.4500 +2.4100 LAURENTIAN BANK OF CANADA LB 51 43.5800 42.2300 42.9800 -0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.5000 0.0000 Libero Copper & Gold Corporation LBC 3 0.8400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 51 9.6700 9.3300 9.6100 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3500 10.2800 10.2800 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 The Lion Electric Company LEV 120 24.2100 22.0300 22.0300 -1.8700 The Lion Electric Company Warrants LEV.WT 19 8.9200 7.2000 7.2400 -0.7600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.5500 3.3600 3.4900 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.3500 10.3100 10.3500 -0.0500 Liberty Gold Corp. LGD 393 1.5300 1.4300 1.4900 -0.0300 LARGO RESOURCES LTD. J LGO 63 19.7000 18.5400 19.1600 +0.5600 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.5000 43.5000 43.5000 +0.5000 American Lithium Corp. LI 526 2.1900 1.6900 1.8700 -0.1700 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 144 48.3200 46.5300 47.8900 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lithium South Development Corporation LIS 1 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lucky Minerals Inc. LKY 180 0.0800 0.0650 0.0800 +0.0100 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 18 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1900 0.1900 0.1900 0.0000 Loncor Gold Inc. LN 123 0.7000 0.7000 0.7000 -0.2500 LEON'S FURNITURE LTD. LNF 73 22.5800 21.9600 22.1500 -0.3500 LINAMAR CORPORATION LNR 106 77.4900 73.8700 75.0900 -2.9300 Cannara Biotech Inc. LOVE 105 0.1750 0.1750 0.1750 +0.0100 Lupaka Gold Corp. LPK 30 0.0650 0.0600 0.0600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0250 0.0250 0.0250 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 18 11.2800 11.2100 11.2100 +0.0300 Lightspeed POS Inc. SV LSPD 151 109.7800 99.8100 105.9700 -0.3800 LifeSpeak Inc LSPK 48 9.3200 7.8400 8.9300 +0.2300 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 5 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.7500 0.7300 0.7500 0.0000 Real Luck Group Ltd LUCK 64 0.5800 0.5000 0.5000 -0.0800 LUNDIN GOLD INC. J LUG 573 10.7700 10.1500 10.2300 -0.2900 Lumina Gold Corp. LUM 45 0.7700 0.7700 0.7700 -0.0100 LUNDIN MINING CORPORATION LUN 2622 11.8600 10.9500 11.5600 +0.3500 Leviathan Gold Finance Ltd LVX 3 0.3850 0.0000 LifeWorks Inc LWRK 68 34.2500 33.5100 34.2400 +0.8400 Lexagene Holdings Inc. LXG 4 0.6400 0.0000 Mosaic Capital Corporation M 16 5.4800 5.4500 5.4800 +0.0300 MAG SILVER CORP. J MAG 121 27.2600 25.2800 26.0000 -0.6100 Magnet Forensics Inc. MAGT 3 26.0000 26.0000 26.0000 +0.7000 MAGELLAN AEROSPACE CORPORATION MAL 15 10.7300 10.4500 10.6000 -0.0300 Marimaca Copper Corp. MARI 1 3.9000 3.9000 3.9000 -1.0200 MONTAGE GOLD CORP MAU 5 0.8700 0.8700 0.8700 +0.0400 Maxar Technologies Inc. MAXR 97 49.1300 43.9000 44.3600 -4.9700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.7300 0.0000 MindBeacon Holdings Inc. MBCN 0 4.6600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.5400 0.5400 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.0700 0.0000 Matachewan Consolidated Mines, Limited MCM.A 10 0.2050 0.2050 0.2050 -0.0150 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.3000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 5 0.6800 0.6800 0.6800 -0.0200 MDA Ltd. MDA 229 15.6400 0.0000 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 211 8.6500 7.9100 8.0400 -0.5600 Medicenna Therapeutics Corp. MDNA 73 3.8000 3.5200 3.5300 -0.1000 Medexus Pharmaceuticals Inc. MDP 45 7.7000 7.3700 7.6500 +0.2300 Medx Health Corp. MDX 40 0.1250 0.1200 0.1200 -0.0050 MONETA PORCUPINE MINES INC. J ME 2 0.4050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 28 28.3300 28.2900 28.3300 -0.0100 MEG ENERGY CORP. MEG 1428 9.2200 8.1100 8.6400 -0.3600 Metals Creek Resources Corp. MEK 500 0.1850 0.1850 0.1850 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7644 24.6200 23.5200 23.9700 -0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.1400 25.1400 25.1400 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 24.9600 24.9200 24.9200 -0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 25.1200 25.1200 25.1200 +0.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 Mayfair Gold Corp. MFG 45 1.1000 1.0500 1.0500 -0.3500 MAPLE LEAF FOODS INC. MFI 52 25.8100 24.7100 25.0200 -0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 116 19.2600 19.1900 19.2400 +0.0500 MAGNA INTERNATIONAL INC. MG 485 115.2500 109.7000 112.8700 -2.1800 MEGA URANIUM LTD. J MGA 410 0.2350 0.2250 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.8400 19.7200 19.7200 -0.0900 Minaurum Gold Inc. MGG 57 0.3700 0.3350 0.3350 -0.0550 Magnum Goldcorp Inc. MGI 4 0.0500 0.0000 Maple Gold Mines Ltd. MGM 5 0.4200 0.4200 0.4200 +0.0350 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1650 0.1650 0.1650 +0.0500 Magna Gold Corp. MGR 8000 1.0200 0.9500 0.9500 +0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 55 24.8900 23.9200 24.6800 +0.8200 MINT INCOME FUND TRUST UNITS MID.UN 5 6.3500 6.3000 6.3500 +0.0600 EXCELSIOR MINING CORP. J MIN 359 0.5900 0.5400 0.5400 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 21.5500 21.4700 21.4900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23 29.7900 29.3800 29.3800 -0.1100 MAKO MINING CORP MKO 3 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 12 17.3200 17.1800 17.2700 +0.0900 Melkior Resources Inc MKR 10 0.3750 0.3650 0.3650 -0.0150 Metallic Minerals Corp. MMG 1 0.5300 0.0000 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 -0.0100 MacArthur Minerals Limited MMS 87 0.4900 0.4300 0.4900 +0.0600 Maverix Metals Inc MMX 58 6.7800 6.4500 6.6800 +0.0400 Manganese X Energy Corp. MN 10 0.3550 0.3550 0.3550 -0.0550 MANDALAY RESOURCES CORPORATION J MND 13 3.3500 3.0600 3.0600 -0.1500 Meridian Mining UK Societas MNO 3 0.7200 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 19.1400 19.1400 19.1400 -2.9200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 23.5200 23.5200 23.5200 +0.9900 MOGO Inc. MOGO 32 8.9100 8.2500 8.4300 -0.6200 Mogo Inc. Warrants MOGO.WT 4 6.2500 6.2500 6.2500 -0.3500 Montero Mining And Exploration Ltd. MON 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 578 3.2900 3.1500 3.1900 -0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 160 6.8000 6.5600 6.5600 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 31 0.5500 0.5200 0.5400 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.5100 0.4800 0.4900 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 147.1200 147.1200 147.1200 -4.3800 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 13.5100 13.5100 +0.2400 MARTINREA INTERNATIONAL INC. MRE 196 12.9700 12.1600 12.6700 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 17.7200 16.9300 17.6900 +0.7900 Mission Ready Solutions Inc. MRS 9 0.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 49 6.6900 6.4500 6.6100 +0.0100 METRO INC. MRU 427 60.6400 58.9000 60.5800 +0.7400 Mantaro Silver Corp MSLV 250 0.3900 0.3900 0.3900 -0.0950 Metalla Royalty and Streaming Ltd. MTA 1010 11.1300 10.2000 10.2000 -0.4500 MULLEN GROUP LTD. MTL 156 13.4100 12.7400 13.0000 -0.4900 Metallis Resources Inc. MTS 2 0.3900 0.0000 Magna Terra Minerals Inc. MTT 20 0.1700 0.1500 0.1500 -0.0200 MTY FOOD GROUP INC. MTY 81 64.0000 53.7500 63.5000 +8.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 459 20.6700 20.5800 20.6000 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 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 0 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 1654 1.7700 1.5500 1.6000 -0.1200 Moovly Media Inc. MVY 9 0.2350 0.2350 0.2350 +0.0350 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 14 0.0750 0.0000 METHANEX CORPORATION MX 46 42.6800 40.1700 42.4100 +0.8000 MAXIM POWER CORP. MXG 0 2.4100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 100 0.2050 0.2050 0.2050 -0.0050 NATIONAL BANK OF CANADA NA 1171 93.8800 91.4100 93.4400 +0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 11 25.0000 25.0000 25.0000 -0.3400 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.6000 23.6000 23.6000 -0.1200 NBI Liquid Alternatives ETF NALT 6 21.7600 0.0000 Nano One Materials Corp. NANO 13 4.3800 4.2800 4.3500 -0.0900 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 79 1.5000 1.2800 1.3200 -0.1200 Neighbourly Pharmacy Inc. NBLY 2 26.2000 0.0000 NEO Battery Materials Ltd. NBM 941 1.3000 0.8700 1.0300 +0.2200 Nickel Creek Platinum Corp. NCP 5 0.0950 0.0950 0.0950 -0.0050 NEVADA COPPER CORP. J NCU 6133 0.2150 0.1900 0.2050 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 15 0.0950 0.0900 0.0950 -0.0050 Neptune Digital Assets Corp NDA 15 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 841 0.6300 0.5600 0.5800 -0.0400 INDIVA Limited NDVA 6 0.4900 0.0000 Northern Vertex Mining Corp. NEE 1165 0.3100 0.3100 0.3100 -0.0100 Neo Performance Materials Inc. NEO 140 16.7700 15.5200 16.1500 -0.0100 Neptune Wellness Solutions Inc. NEPT 685 1.4500 1.3100 1.4400 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.9000 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.0750 0.0000 NEXA RESOURNCES S.A. NEXA 3 11.1200 10.9100 10.9100 -0.2100 Nexe Innovations Inc NEXE 2 1.1200 0.0000 NextSource Materials Inc. NEXT 255 2.9700 2.3100 2.9600 +0.3100 Northfield Capital Corporation NFD.A 1 35.0000 35.0000 35.0000 +0.5000 New Found Gold Corp. NFG 9 11.6800 11.6800 11.6800 -0.4600 NFI GROUP INC NFI 312 28.6100 27.1800 28.5100 +0.8100 NOVAGOLD RESOURCES INC. J NG 103 10.9000 10.1800 10.4300 -0.1200 Northern Graphite Corporation NGC 100 0.4950 0.4950 0.4950 +0.0450 NEW GOLD INC. NGD 3161 2.3000 2.1000 2.2000 -0.0200 Nevada Exploration Inc. NGE 75 0.1750 0.1450 0.1650 +0.0250 New Placer Dome Gold Corp. NGLD 1145 0.1350 0.1200 0.1200 -0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 2852 80.6200 78.0700 79.6900 +1.6000 Nexera Energy Inc. NGY 203 0.0500 0.0500 0.0500 -0.0300 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 25 0.2150 0.2150 0.2150 +0.0050 Nighthawk Gold Corp. NHK 130 1.1300 1.0100 1.0600 -0.0200 Nickel Rock Resources Inc. NICL 150 0.1000 0.1000 0.1000 -0.0250 Magna Mining Corp. NICU 0 0.4450 0.0000 Surge Battery Metals Inc NILI 3 0.1500 0.0000 Nicola Mining Inc. NIM 15 0.1250 0.1200 0.1250 +0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.0500 0.0000 Neo Lithium Corp. NLC 3 2.7900 2.7600 2.7600 -0.1200 NAMIBIA CRITICAL METALS INC NMI 1 0.3700 0.0000 North American Construction Group Ltd. NOA 65 19.1300 17.8000 18.4100 -0.6800 Norden Crown Metals Corporation NOCR 10 0.2000 0.2000 0.2000 -0.1000 Norra Metals Corp. NORA 720 0.0900 0.0900 0.0900 -0.0050 Noront Resources Ltd. NOT 0 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 72 9.8600 8.6000 8.6000 -0.8200 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 8 2.8500 2.7500 2.7500 +0.0200 Alphinat Inc. NPA 15 0.0900 0.0900 0.0900 0.0000 NORTHLAND POWER INC. NPI 918 43.3000 42.6500 42.8300 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0200 0.0000 North Peak Resources Ltd. NPR 1 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.3300 24.3100 24.3100 +0.1100 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Newrange Gold Corp. NRG 11 0.1500 0.0000 Noram Ventures Inc. NRM 11 0.6100 0.6100 0.6100 0.0000 Northern Shield Resources Inc. NRN 288 0.0450 0.0400 0.0450 0.0000 48North Cannabis Corp. NRTH 32 0.1600 0.1550 0.1550 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 20 1.3000 1.3000 1.3000 +0.0200 Nomad Royalty Company Ltd. NSR 11 9.5900 9.3600 9.3600 +0.3100 Nutrien Ltd. NTR 836 77.0000 73.0300 76.1900 +1.1800 NeutriSci International Inc. NU 1 0.1600 0.0000 New Pacific Metals Corp. New NUAG 95 6.1400 5.3100 5.5400 -0.5700 Nulegacy Gold Corporation NUG 0 0.1350 0.0000 Numinus Wellness Inc. NUMI 694 1.0300 0.8400 1.0100 +0.0500 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.3150 0.3150 0.3150 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1920 4.1500 3.6800 3.9600 -0.1300 NEOVASC INC. J NVCN 10 1.0900 1.0900 1.0900 -0.0300 Nuvei Corporation S.V. NVEI 98 105.7400 100.4500 103.3800 -0.8600 Nuvei Corporation S.V. USD NVEI.U 132 84.8000 80.1900 83.4500 -1.2600 Novo Resources Corp. NVO 89 2.2100 2.0600 2.1500 +0.1200 Norvista Capital Corporation NVV 5 0.1150 0.1150 0.1150 -0.0050 NV Gold Corporation NVX 3 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 57 36.1500 35.3100 36.1500 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 738 13.0900 12.8200 13.0400 +0.1200 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 2309 5.3900 4.9000 5.0800 -0.2400 CI Energy Giants Covered Call ETF NXF 4 4.8900 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 10.1100 10.1100 10.1100 +1.1100 Nexus Gold Corp. NXS 680 0.0550 0.0500 0.0500 -0.0100 NorZinc Ltd. NZC 11 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 1703 5.1200 4.2700 4.4900 -0.0500 Oroco Resource Corp. OCO 178 3.2800 3.1400 3.1400 -0.1500 Odd Burger Corporation ODD 0 1.0800 0.0000 Osisko Development Corp ODV 2 6.7500 6.7500 6.7500 -0.1000 Organic Garage Ltd. OG 2 0.4550 0.0000 OCEANAGOLD CORPORATION OGC 3218 2.4500 2.3100 2.3700 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1781 3.5400 3.1700 3.2800 -0.0900 Organto Foods Inc. OGO 9 0.3150 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 350 5.2900 4.7100 4.9800 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 145 0.1650 0.1450 0.1500 -0.0200 OROSUR MINING INC. OMI 13 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 161 3.5300 3.0800 3.2300 -0.1600 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1200 0.1000 0.1000 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 3 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 93 90.6400 88.0700 90.0100 -0.7500 OPSENS INC. J OPS 6 2.2250 2.1800 2.2250 -0.1650 Optiva Inc. OPT 14 28.1100 27.0000 27.0000 +0.1100 OSISKO GOLD ROYALTIES LTD OR 123 17.3700 16.4800 16.6100 -0.6600 AURA MINERALS INC. J ORA 19 16.7200 16.0200 16.0200 -0.8500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 93 1.5400 1.2700 1.4100 +0.1500 Orea Mining Corp. OREA 83 0.0950 0.0850 0.0950 +0.0100 Orca Gold Inc. ORG 230 0.5900 0.5600 0.5600 -0.0500 OROCOBRE LIMITED ORDINARY J ORL 10 6.4000 6.0400 6.1600 +0.0600 New Oroperu Resources Inc. ORO 1 2.0500 2.0500 2.0500 +0.7900 Orestone Mining Corp. ORS 5 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3150 0.0000 Orefinders Resources Inc. ORX 8 0.0850 0.0000 OSISKO MINING INC. J OSK 466 3.2300 3.0700 3.2200 +0.1000 OneSoft Solutions Inc. OSS 10 0.5500 0.5500 0.5500 +0.0100 OPEN TEXT CORPORATION OTEX 231 64.8600 63.4100 64.1900 +0.1300 O2Gold Inc. OTGO 10 0.2300 0.2250 0.2300 -0.0200 Otso Gold Corp. OTSO 80 0.0800 0.0800 0.0800 +0.0400 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 201 40.3900 36.1000 38.0400 -1.6500 CGX Energy Inc. OYL 33 1.7600 1.3700 1.3700 -0.1400 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 85 36.3900 34.3300 35.4900 -0.0500 Pacton Gold Inc. PAC 4 0.7200 0.0000 Patriot One Technologies Inc. PAT 64 0.5000 0.4800 0.4800 -0.0200 Payfare Inc. PAY 4 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 125.8800 122.0800 125.8800 -0.1200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 31 54.2100 50.7300 51.8700 -2.2900 PowerBrand Solutions Inc. PBX 158 0.9000 0.8800 0.8800 +0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.3200 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.8900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 3 20.1600 20.1600 20.1600 -0.0300 PRECISION DRILLING CORPORATION PD 240 52.6500 48.1100 51.7400 +0.3000 Invesco Canadian Dividend Index ETF PDC 44 30.6200 30.1200 30.2000 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 9 30.8600 30.7900 30.7900 +0.1500 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 50 0.2800 0.2800 0.2800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Sun Peak Metals Corp. PEAK 40 0.3500 0.3500 0.3500 -0.0800 Pegasus Resources Inc. PEGA 3 0.0600 0.0000 Prospera Energy Inc. PEI 360 0.0600 0.0600 0.0600 +0.0400 Pet Valu Holdings Ltd. PET 4 26.1700 25.8900 26.1700 -0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1048 8.4500 7.5800 7.6800 -0.7000 Pezm Gold Inc. PEZM.H 35 0.2500 0.2500 0.2500 +0.0100 PetroFrontier Corp. PFC 5 0.0950 0.0950 0.0950 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 150 10.5900 10.5800 10.5900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Group Ten Metals Inc. PGE 500 0.3300 0.3300 0.3300 -0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 9.7300 9.6600 9.6600 -0.0100 Pure Gold Mining Inc. PGM 204 1.5000 1.3300 1.3400 -0.1700 Power Group Projects Corp. PGP 10 0.0900 0.0900 0.0900 -0.0100 Prosper Gold Corp. PGX 0 1.7500 0.0000 Pan Global Resources Inc. PGZ 0 0.6000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 6 0.6900 0.0000 Photon Control Inc. PHO 343 3.5900 3.5800 3.5900 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 40 4.4900 4.1300 4.2500 -0.2100 Sprott Physical Gold Trust CAD PHYS 244 18.0400 17.6500 17.8300 +0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.3200 14.3200 14.3200 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.3800 7.1000 7.3800 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 18 15.2300 15.1000 15.1000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 20.8100 20.8100 20.8100 +0.3000 POLARIS INFRASTRUCTURE INC. J PIF 59 20.5000 19.1000 19.2000 -0.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PJX Resources Inc. PJX 3 0.2300 0.0000 PARKLAND CORPORATION PKI 188 40.2000 38.4400 39.7300 -0.4200 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 121 33.1800 32.0600 32.8600 -0.1600 PIMCO Low Duration Monthly Income Fund PLDI 55 20.1500 20.1500 20.1500 0.0000 Plurilock Security Inc. PLUR 1 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 14 23.0700 23.0600 23.0700 +0.2200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 45 4.6400 4.5200 4.5800 -0.0200 PIMCO Monthly Income Fund PMIF 281 20.1200 20.0600 20.0900 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 21.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 32 19.7500 19.7400 19.7500 +0.0100 PERPETUAL ENERGY INC. PMT 7 0.2800 0.2800 0.2800 +0.0200 CPI CARD GROUP INC. PMTS 60 24.3700 20.0100 21.9400 +0.7500 ProAm Explorations Corporation PMX 5 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 159 0.4100 0.3400 0.4000 -0.0100 POLYMET MINING CORP. J POM 12 4.7600 4.5600 4.6800 +0.0300 Pond Technologies Holdings Inc. POND 5 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 219 17.4900 16.7300 17.1000 -0.2800 POWER CORPORATION OF CANADA SV POW 2447 39.2400 38.3100 38.9100 -0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6200 25.6200 25.6200 +0.1500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.8800 25.8800 25.8800 +0.1200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6000 25.6000 25.6000 -0.1500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8000 25.8000 25.8000 +0.0800 PEMBINA PIPELINE CORPORATION PPL 2465 40.0300 38.4200 39.9400 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 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 7 PPL.PR.G 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.3700 25.3700 25.3700 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 9 25.6000 25.6000 25.6000 -0.2000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 34 15.9600 15.9200 15.9300 +0.0500 Perpetua Resources Corp. PPTA 265 9.4600 7.6500 8.2700 -0.8800 Petroteg Energy Inc. PQE 1 0.1650 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.7000 0.0000 Precipitate Gold Corp. PRG 1 0.1650 0.0000 Pearl River Holdings Limited PRH 5 0.3000 0.3000 0.3000 +0.0400 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 107 20.4900 20.0300 20.3900 +0.0600 ProFound Medical Corp. PRN 43 22.0000 19.9100 21.9900 +1.9500 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.4800 1.3700 1.4200 +0.0200 Pro Real Estate Investment Trust PRV.UN 41 7.0400 6.8700 6.9500 -0.0300 Prime Mining Corp. PRYM 1163 4.5500 4.1500 4.2600 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 40 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 223 18.2800 18.2300 18.2700 -0.0100 PULSE SEISMIC INC. PSD 25 2.1000 2.0200 2.0400 +0.0900 PASON SYSTEMS INC. PSI 96 8.5600 8.0800 8.3500 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 421 15.2000 14.3600 14.5600 -0.4300 Sprott Physical Silver Trust PSLV 440 11.6700 11.4200 11.5100 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 21 9.3800 9.2100 9.2500 0.0000 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0200 PsyBio Therapeutics Corp PSYB 50 0.4500 0.4500 0.4500 -0.0500 PIMCO Tactical Income Fund PTI.UN 0 10.1700 0.0000 POET Technologies Inc. PTK 32 1.2200 1.1400 1.1400 -0.3000 PLATINUM GROUP METALS LTD. J PTM 164 4.4500 3.8800 4.0500 -0.2900 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 22.9600 21.7500 22.5400 +1.2900 Pulse Oil Corp. PUL 7 0.0550 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 533 12.2900 11.4600 11.6300 -0.3100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 1 15.0000 15.0000 15.0000 +3.3500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.2500 25.2500 25.2500 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.2700 25.2700 25.2700 -0.0800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 12 17.4400 17.4400 17.4400 +0.9900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 23.9900 23.9900 23.9900 +0.5900 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 3 0.2300 0.0000 Phoenix Gold Resources Corp. PXA 2 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 27 31.7100 31.3100 31.6500 -0.4700 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 777 22.3900 20.4900 22.3400 +1.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 45 6.3500 5.8000 6.2400 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 506 11.0600 10.7600 11.0000 +0.1600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.7300 23.7300 23.7300 +0.2100 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 104.7700 104.3700 104.7700 +0.5900 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 296 33.3500 32.7900 33.0400 -0.2100 The Bitcoin Fund Class A units QBTC 59 45.5800 42.9900 43.4800 -0.4400 The Bitcoin Fund QBTC.U 62 36.7200 34.1700 34.9000 -0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 14 0.1650 0.1650 0.1650 -0.0150 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.0800 123.0800 123.0800 +0.2100 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 29 38.3900 34.6200 34.7100 +0.7700 The Ether Fund Class A units QETH.UN 59 47.8700 42.9800 43.1200 +1.3700 Quipt Home Medical Corp. QIPT 48 7.4400 7.0400 7.3000 -0.4100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 6 0.3850 0.0000 Quantum eMotion Corp. QNC 7 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 112.3900 0.0000 Quadro Resources Ltd. QRO 40 0.1000 0.1000 0.1000 -0.0400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 220 80.6500 79.4800 80.0900 +0.2100 Questor Technology Inc. QST 0 2.1000 0.0000 Quaterra Resources Inc. QTA 4 0.2300 0.0000 Quarterhill Inc. QTRH 88 2.5400 2.4500 2.4600 -0.0400 Quisitive Technology Solutions, Inc. QUIS 1 1.5800 1.5800 1.5800 -0.0100 AGFiQ US Equity ETF QUS 20 41.7800 41.7800 41.7800 +2.4900 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 26.0400 26.0400 26.0400 -0.2000 Qyou Media Inc. QYOU 59 0.3050 0.3050 0.3050 -0.0600 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 140 8.2400 7.9600 8.2000 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 75.4600 73.6200 74.3200 +0.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 25.1500 24.9700 24.9700 -0.2800 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 35 0.4300 0.3900 0.4000 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 23.5200 23.5000 23.5000 -0.0400 RF Capital Group Inc. RCG 38 2.3500 2.1600 2.3500 +0.2100 RICHELIEU HARDWARE LTD. RCH 90 41.6300 38.8400 40.8000 +1.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1126 67.1000 65.8700 66.7200 +0.4300 Rock Tech Lithium Inc. RCK 1 5.1100 5.1100 5.1100 -0.8900 Radisson Mining Resources Inc. RDS 56 0.2500 0.2450 0.2500 0.0000 Real Matters Inc. REAL 334 17.9400 15.9400 16.4800 -1.3600 The Real Brokerage Inc. REAX 3 10.5000 10.5000 10.5000 -0.5300 Reconnaissance Energy Africa Ltd. RECO 314 12.0800 10.4200 11.8100 -0.4000 RECIPE UNLIMITED CORPORATION RECP 8 21.0900 20.5000 21.0900 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1459 23.0100 22.1800 23.0000 +0.8100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 189 16.3700 14.2800 15.8200 +0.8800 ROYAL HELIUM LTD. RHC 13 0.5400 0.0000 Reliq Health Technologies RHT 64 0.5100 0.4700 0.4700 -0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 2 0.8200 0.0000 CI Canadian REIT ETF RIT 133 19.8000 19.2900 19.8000 +0.6000 RIV Capital Inc. RIV 332 2.0400 1.9200 1.9600 -0.1900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.4900 19.4900 19.4900 +0.0400 Relevium Technologies Inc. RLV 19 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 30 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 305 1.3800 1.0400 1.1100 -0.2300 TRANSALTA RENEWABLES INC. RNW 187 21.9000 21.0000 21.6000 +0.5800 Renaissance Oil Corp. ROE 122 0.5300 0.5000 0.5100 -0.0400 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 16 4.1100 3.7300 3.8200 -0.0600 Roscan Gold Corporation ROS 154 0.4600 0.3900 0.3950 -0.0650 ROXGOLD INC. J ROXG 693 1.9300 1.8800 1.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 203 23.3400 23.2300 23.2800 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 61.0000 61.0000 61.0000 -0.3600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.5700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 21.4600 21.4600 21.4600 +0.0100 R&R Real Estate Investment Trust RRR.UN 2 0.0850 0.0000 ROGERS SUGAR INC. RSI 246 5.8500 5.7300 5.8300 +0.0900 Reyna Silver Corp. RSLV 7 0.7900 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Resolve Ventures Inc. RSV 50 0.0600 0.0600 0.0600 -0.0450 RBC U.S. Banks Yield Index ETF RUBY.U 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.2100 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 Rupert Resources Ltd. RUP 71 5.3500 5.3200 5.3500 +0.3400 RUSSEL METALS INC. RUS 141 34.3000 32.3200 33.2900 -1.2300 RESVERLOGIX CORP. J RVX 160 0.8200 0.7700 0.8100 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3100 0.3100 0.3100 -0.0300 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 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 17.9500 0.0000 ROYAL BANK OF CANADA RY 12873 127.2100 124.0900 126.2600 +0.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 18 23.8500 23.8500 23.8500 +0.1500 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 2 23.7800 23.7800 23.7800 -0.4200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.7900 0.0000 RYU Apparel Inc. RYU 7 0.1300 0.1300 0.1300 +0.0200 Abitibi Royalties Inc. RZZ 0 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1808 0.5100 0.4900 0.5000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2450 0.0000 SAPUTO INC. SAP 212 37.7000 36.9000 37.0200 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 153 0.1200 0.1200 0.1200 0.0000 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 382 1.7800 1.6100 1.6700 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 14.6500 13.9400 14.4000 -0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.4000 10.3700 10.3900 +0.0300 Sirona Biochem Corp. SBM 1 0.2600 0.0000 Silver Bear Resources plc SBR 50 0.1200 0.1200 0.1200 -0.0350 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 316 6.0000 5.5200 5.6800 -0.2300 Scottie Resources Corp. SCOT 3 0.2200 0.0000 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 91 24.5700 21.3300 24.0300 +0.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2200 0.1950 0.1950 -0.0150 Santacruz Silver Mining Ltd. SCZ 85 0.3950 0.3950 0.3950 -0.0550 Spartan Delta Corp. SDE 11 6.0200 5.5100 5.8100 +0.0200 Stroud Resources Ltd. SDR 20 0.7500 0.6800 0.7500 +0.0500 SEABRIDGE GOLD INC. J SEA 35 22.4400 21.6400 21.7800 -0.0400 Smart Employee Benefits Inc. SEB 5 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 1402 4.7300 4.2000 4.4100 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 1 6.5100 6.5100 6.5100 -0.2800 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Softchoice Corporation SFTC 10 28.9000 28.9000 28.9000 +8.8500 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sonoro Gold Corp. SGO 141 0.3650 0.3050 0.3600 +0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 3 12.9500 12.9500 12.9500 +0.8200 Slate Grocery REIT SGR.UN 89 13.2500 12.7900 13.2500 +0.5000 Signature Resources Ltd. SGU 10 0.1300 0.1300 0.1300 -0.0450 SURGE ENERGY INC. J SGY 17550 0.7000 0.6200 0.6600 -0.0100 Spruce Ridge Resources Ltd. SHL 20 0.1450 0.1400 0.1450 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 215 1968.2500 1813.2200 1863.0500 +57.7400 SIENNA SENIOR LIVING INC. SIA 175 16.7700 16.2400 16.7600 +0.4000 Sokoman Minerals Corp. SIC 51 0.6200 0.5700 0.5700 -0.1500 CI U.S. Trendleaders Index ETF SID 0 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 6 10.1000 10.1000 10.1000 +0.1100 SPROTT INC. SII 77 49.2800 47.3200 47.3600 -1.0100 SilverCrest Metals Inc. SIL 111 11.0500 10.1500 10.5400 -0.3300 SAVARIA CORPORATION J SIS 171 20.3500 19.5500 19.9500 -0.3000 STELLA-JONES INC. SJ 114 45.9300 44.3200 45.2100 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1122 36.2200 35.4700 36.1900 +0.4300 Skeena Resources Limited SKE 103 14.0400 12.7500 13.7000 +0.7400 Strikepoint Gold Inc. SKP 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 1528 64.0100 62.0100 63.2700 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 25.2000 25.2000 25.2000 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 25.0000 25.0000 25.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 24.9800 24.9100 24.9800 +0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 25.1500 25.1400 25.1400 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.9500 15.9500 15.9500 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 10 23.7500 23.7500 23.7500 +0.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 15 25.1200 25.0200 25.0500 -0.1000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.4500 0.0000 Skylight Health Group Inc. SLHG 12 4.9700 4.5500 4.6600 -0.5000 Standard Lithium Ltd. SLL 56 6.1000 4.8600 5.9300 +0.8000 Solitario Zinc Corp. SLR 5 0.7600 0.7600 0.7600 -0.0500 Solaris Resources Inc. SLS 177 13.2000 11.8500 13.2000 +1.4200 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1050 0.0000 SIERRA METALS INC. J SMT 26 3.8500 3.5900 3.7400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 563 18.5300 17.9200 18.4700 +0.4700 SNC - LAVALIN GROUP INC. SNC 343 32.9100 31.7000 32.4700 -0.0700 Select Sands Corp. SNS 20 0.0200 0.0000 Sonoro Energy Ltd. SNV 4 0.0400 0.0000 Sirios Resources Inc. SOI 7 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 369 0.1400 0.1400 0.1400 -0.0150 Solar Alliance Energy Inc. SOLR 520 0.2850 0.2350 0.2700 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 140 5.4400 5.3000 5.3900 +0.0400 SUNOPTA, INC. SOY 120 15.3500 14.1000 15.3500 +0.2500 SUPERIOR PLUS CORP. SPB 442 15.6300 15.0600 15.5500 +0.2900 Spyder Cannabis Inc. SPDR 65 0.0550 0.0550 0.0550 -0.0150 Spark Power Group Inc. SPG 10 2.2100 2.2100 2.2100 +0.1600 Goldspot Discoveries Corp. SPOT 2 1.2400 1.2400 1.2400 -0.2100 Sportscene Group Inc. SPS.A 7 4.8500 4.8200 4.8200 -0.3000 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 Stakeholder Gold Corp. SRC 55 0.8900 0.8000 0.8500 -0.0500 SRG Mining Inc. SRG 1 0.8300 0.0000 Sparton Resources Inc SRI 1509 0.1750 0.0950 0.1000 -0.0400 SmartCentres REIT Variable Voting SRU.UN 870 30.4700 29.4100 30.4500 +0.9200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 8.1500 7.8800 8.1500 -0.2100 Storm Resources Ltd. SRX 122 4.1000 3.6700 3.8800 -0.2200 Silver Spruce Resources Inc. SSE 305 0.0550 0.0550 0.0550 -0.0250 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 506 10.0800 9.5300 9.7500 -0.0500 SSR Mining Inc. SSRM 459 20.5700 19.5400 20.1200 +0.4300 Summa Silver Corp. SSVR 2 1.1700 0.0000 Sangoma Technologies Corporation STC 5 3.0800 3.0800 3.0800 -0.0800 Stack Capital Group Inc STCK 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 43 1.9800 1.7500 1.8500 +0.0700 Stone Gold Inc STG 3 0.0950 0.0000 Stelmine Canada Ltd. STH 30 0.2300 0.2100 0.2100 -0.0200 STELCO HOLDINGS INC. STLC 1107 36.8100 33.4900 36.8100 +0.3200 STANTEC INC. STN 82 56.4500 55.5500 56.4500 +0.2600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 733 0.1600 0.1450 0.1600 +0.0100 SUNCOR ENERGY INC. SU 11802 30.4600 28.2500 28.9700 -0.5200 SUGARBUD CRAFT GROWERS CORP SUGR 511 0.0400 0.0400 0.0400 -0.0050 Surge Copper Corp. SURG 184 0.3600 0.3600 0.3600 -0.0700 Sernova Corp. SVA 10 1.3600 1.3600 1.3600 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Silver One Resources Inc. SVE 33 0.5800 0.5800 0.5800 -0.1100 Storagevault Canada Inc. SVI 56 4.9700 4.8300 4.9700 +0.1100 SILVERCORP METALS INC. J SVM 473 7.0500 6.5400 6.7100 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 81 13.6100 13.1100 13.2700 -0.1800 SIERRA WIRELESS, INC. SW 242 24.1500 22.6000 23.8500 +0.5600 Sarama Resources Ltd. SWA 20 0.1800 0.1800 0.1800 -0.0250 Silver Wolf Exploration Ltd. SWLF 110 0.5000 0.4200 0.4300 -0.0700 SUPREMEX INC. SXP 23 2.2700 2.1100 2.2600 -0.0100 Skyharbour Resources Ltd. SYH 35 0.3950 0.3500 0.3500 -0.0200 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.4550 0.4550 0.4550 +0.0150 TELUS CORPORATION T 4333 28.0000 27.6000 27.9600 +0.1300 TRANSALTA CORPORATION TA 909 12.3700 11.9800 12.2700 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 21.9900 21.9300 21.9900 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 26 8.9000 8.9000 8.9000 +0.0900 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 PetroTal Corp. TAL 0 0.2550 0.0000 TAG OIL LTD. J TAO 55 0.4750 0.4250 0.4500 +0.0500 TrustBIX Inc. TBIX 0 0.0000 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tombill Mines Limited TBLL 2 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 397 0.3300 0.2900 0.3000 -0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.B 70 0.0750 0.0750 0.0750 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 59 0.1450 0.1450 0.1450 0.0000 TUCOWS INC. TC 16 99.7200 97.8800 99.7200 +1.3300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 112 23.6200 22.3500 23.5100 -0.2300 TD Q Canadian Low Volatility ETF TCLV 0 17.8200 0.0000 Tricon Residential Inc. TCN 658 14.7600 14.2500 14.7500 +0.1400 TECSYS INC.J TCS 6 42.8300 42.8300 42.8300 +2.8300 TRICAN WELL SERVICE LTD. TCW 573 2.7500 2.5400 2.7200 +0.0800 TORONTO-DOMINION BANK (THE) TD 6500 87.6700 83.4600 84.7200 -2.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 23.6500 23.6500 23.6500 +0.1000 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 7 TD.PF.D 8 24.2500 24.2500 24.2500 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.1900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 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 Bk Pr Ser 20 TD.PF.K 11 25.2900 25.2700 25.2900 +0.0400 TD Bank Pr Series 22 TD.PF.L 2 26.3500 26.3500 26.3500 -0.2100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 14 26.6000 26.3300 26.3300 -0.5400 TD Global Healthcare Leaders Index ETF TDOC 2 16.5100 16.5100 16.5100 +0.5700 TD Global Technology Leaders Index ETF TEC 96 27.8700 27.2000 27.7900 +0.7500 Evolve FANGMA Index ETF CAD Hedged TECH 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 1 35.0000 35.0000 35.0000 -4.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1951 29.3900 26.9900 29.2700 +0.7000 Telo Genomics Corp. TELO 8 0.5200 0.5200 0.5200 -0.0800 Manulife Smart Short-Term Bond ETF TERM 270 9.9400 9.9200 9.9400 +0.0100 Tervita Corporation TEV 23 6.0100 5.6600 5.8200 +0.4100 TIMBERCREEK FINANCIAL CORP. TF 90 9.6400 9.3800 9.6400 +0.1000 TFI INTERNATIONAL INC. TFII 114 115.7900 111.6200 115.0000 +1.4000 Triple Flag Precious Metals Corp. TFPM 1 15.0400 15.0400 15.0400 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 9 12.0900 12.0700 12.0900 -0.9100 TD Active Global Enhanced Dividend ETF TGED 38 19.5100 19.3100 19.5100 +0.4500 TD Active Global Equity Growth ETF TGGR 0 20.0300 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 335 2.5400 2.2000 2.3400 -0.0700 Trillium Gold Mines Inc. TGM 7 0.9700 0.9700 0.9700 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 123 0.3350 0.3300 0.3300 -0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 5 0.0800 0.0000 THERATECHNOLOGIES INC. TH 48 4.8100 4.5900 4.7600 +0.0100 Thinkific Labs Inc. THNC 2 17.9700 0.0000 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 106 0.2900 0.2750 0.2900 -0.0450 TITAN MINING CORPORATION TI 52 0.3500 0.3100 0.3200 -0.0150 Titanium Corporation Inc. TIC 70 0.5300 0.4750 0.4750 -0.0450 TOROMONT INDUSTRIES LTD. TIH 55 106.2100 104.2100 104.9500 -3.4400 TELUS International (Cda) Inc. TIXT 77 41.0100 38.6400 38.6500 -0.4300 TASEKO MINES LIMITED TKO 1125 2.6100 2.2700 2.4400 -0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 74 0.9700 0.9000 0.9200 +0.0200 Troilus Gold Corp. Warrants TLG.WT 1 0.0000 0.0000 TALON METALS CORP. J TLO 220 0.5500 0.4700 0.4750 -0.0450 Tilray Inc. TLRY 195 21.5200 19.3300 20.0800 -1.2100 Theralase Technologies Inc. TLT 10 0.2250 0.2250 0.2250 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 23 30.8100 30.7700 30.8000 +0.0600 Trench Metals Corp. TMC 4 0.0683 0.0000 TITAN MEDICAL INC. TMD 20 2.2700 2.1300 2.1300 +0.1300 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 30 0.8700 0.8700 0.8700 -0.0200 TRILOGY METALS INC. J TMQ 5 3.0500 3.0500 3.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 114 7.4800 7.3000 7.4700 +0.0800 Tanzanian Gold Corporation TNX 103 0.6500 0.6000 0.6100 -0.0200 Topicus.com Inc. TOI 15 90.1700 88.9600 88.9700 -1.7000 Torq Resources Inc. TORQ 100 0.7700 0.7700 0.7700 -0.1200 TOTAL ENERGY SERVICES INC. TOT 25 4.5000 4.2400 4.4100 -0.0400 TOURMALINE OIL CORP. TOU 1428 36.1500 32.9900 33.9600 -1.6300 SPIN MASTER CORP. SV TOY 14 47.3800 45.6300 46.9100 -0.5900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.2400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 TD U.S. Equity Index ETF TPU 70 31.3100 31.1200 31.3100 +1.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 Topaz Energy Corp TPZ 18 17.5800 16.3100 16.6300 -0.7700 TD Q Canadian Dividend ETF TQCD 15 14.8000 14.7700 14.7700 -0.0100 TISDALE RESOURCES CORP TRC 5 0.6200 0.6200 0.6200 -0.1400 THOMSON REUTERS CORPORATION TRI 284 126.4400 122.6700 126.2600 +2.9900 TRILLIUM THERAPEUTICS INC. J TRIL 92 12.0800 10.4800 10.5600 -1.3800 Taranis Resources Inc. TRO 5 0.0800 0.0000 TC ENERGY CORPORATION TRP 2229 62.7100 61.0900 62.5600 +0.9200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.9900 20.9900 20.9900 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 14 20.8000 20.7000 20.7000 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7400 25.7400 25.7400 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 200 21.4400 20.0700 21.3400 +0.3700 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 39 21.8300 21.0100 21.4200 -0.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 189 6.5400 6.0200 6.0400 -0.2000 Tsodilo Resources Limited TSD 22 0.8800 0.8800 0.8800 +0.1800 TREE ISLAND STEEL LTD. TSL 9 3.8900 3.7300 3.7500 -0.0600 Tier One Silver Inc. TSLV 53 1.4100 1.3900 1.3900 -0.0200 Trisura Group Ltd. TSU 24 172.6400 163.9500 168.8200 +3.6000 TD Canadian Equity Index ETF TTP 9 22.8400 22.6200 22.8400 -0.1300 Titanium Transportation Group Inc. TTR 0 3.5100 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 19.4400 19.4400 19.4400 +0.9600 Honey Badger Silver Inc TUF 30 0.1050 0.1050 0.1050 -0.0050 Teuton Resources Corp. TUO 0 2.3900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6100 0.0000 TREVALI MINING CORPORATION J TV 4874 0.2300 0.2150 0.2250 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0750 0.0750 0.0750 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6270 2.7500 2.4300 2.6200 -0.0100 TerraVest Industries Inc. TVK 1 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 463 1.4100 1.3400 1.4000 -0.0500 Tower Resources Ltd. TWR 30 0.0750 0.0750 0.0750 0.0000 CI Tech Giants Covered Call ETF TXF 70 21.7900 21.5200 21.6900 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 15 23.4900 23.4800 23.4800 +0.8600 TOREX GOLD RESOURCES INC. J TXG 210 14.9800 13.9500 13.9800 -0.6300 TOUCHSTONE EXPLORATION INC. TXP 138 1.5700 1.4000 1.4700 +0.0100 Typhoon Exploration Inc. TYP 8 0.0300 0.0000 Terrace Energy Corp. TZR 10 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 583 5.5200 5.3200 5.3500 -0.1500 Manulife Smart U.S. Dividend ETF Hedged UDIV 21 12.2400 12.0800 12.2400 +0.1100 UEX CORPORATION J UEX 1882 0.3800 0.3500 0.3600 -0.0300 DOMTAR CORPORATION UFS 24 68.7400 68.0200 68.1800 +0.6100 Unigold Inc. UGD 40 0.1550 0.1350 0.1350 -0.0150 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 230 0.1650 0.1500 0.1500 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 28.3000 27.8000 28.3000 +0.4900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 205 16.2400 14.2000 14.7900 -1.3100 Uranium Royalty Corp. URC 68 3.4400 3.0000 3.3000 -0.1800 UR-ENERGY INC. J URE 442 1.7300 1.5300 1.5800 -0.1200 Americas Gold and Silver Corporation USA 132 2.0800 1.9000 1.9900 +0.0700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 Usha Resources Ltd USHA 40 0.2600 0.2150 0.2600 +0.0300 Uravan Minerals Inc. UVN 30 0.0500 0.0450 0.0450 -0.0050 U3O8 CORP. J UWE.H 20 0.2500 0.2100 0.2150 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 290 26.2400 25.9800 26.0700 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.8000 22.8000 22.8000 +0.1800 Vantex Resources Ltd. VAX 1 0.2550 0.0000 VERSABANK J VB 5 14.9600 14.6900 14.9000 +0.1300 Vanguard Balanced ETF Portfolio VBAL 179 30.2700 30.0700 30.2100 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.5600 27.5200 27.5600 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 81 26.1500 25.9500 26.0700 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 84 43.7300 42.9400 43.4400 +0.1400 Vitreous Glass Inc. VCI 8 4.9000 4.7900 4.9000 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 20 27.9700 27.8800 27.9600 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 743 41.0600 40.3500 40.8900 +0.1400 Vanguard Conservative ETF Portfolio VCNS 79 28.9600 28.8200 28.9200 +0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 40.5600 40.1900 40.5600 +0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 168 40.4300 39.6000 40.1300 -0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 10 0.0800 0.0800 0.0800 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 297 40.0300 39.1400 39.6400 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 49 48.4200 47.5500 48.3000 +0.2400 Sol Cuisine Ltd. VEG 10 1.2000 1.2000 1.2000 0.0000 Venzee Technologies Inc. VENZ 50 0.1150 0.1150 0.1150 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 315 35.3200 34.8000 35.2400 +0.2900 The Very Good Food Company Inc. VERY 31 3.8700 3.4900 3.6100 -0.2000 VERMILION ENERGY INC. VET 1149 11.0700 9.7200 10.1200 -0.7200 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 13.0400 11.9300 12.6500 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 527 96.6400 95.3300 96.5000 +1.5100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1800 0.0000 Victoria Gold Corp. VGCX 214 19.1200 17.6800 18.9100 +0.5300 Visible Gold Mines Inc. VGD 5 0.1250 0.1250 0.1250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 65 66.8400 65.9400 66.8300 +1.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30 52.5300 52.2200 52.2200 +0.5100 Greencastle Resources Ltd. VGN 40 0.1450 0.1400 0.1400 0.0000 Vanguard Growth ETF Portfolio VGRO 654 31.5800 31.2300 31.5100 +0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.9600 25.9600 25.9600 +0.1600 VISTA GOLD CORP. VGZ 318 1.5600 1.1500 1.1500 -0.3600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 33.6800 33.2500 33.2700 -0.2300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.2150 0.2150 0.2150 0.0000 Silver Viper Minerals Corp. VIPR 25 0.6700 0.5900 0.5900 -0.1000 Binovi Technologies Corp. VISN 5 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 68 32.4300 32.0800 32.4300 +0.3600 Avivagen Inc. VIV 15 0.4400 0.4200 0.4200 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 26 27.6900 27.4200 27.4200 +0.5200 Vision Lithium Inc. VLI 13 0.1400 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 527 3.0800 2.6300 2.7000 -0.3400 Vicinity Motor Corp VMC 27 9.4800 8.5700 8.5700 -1.2700 Viemed Healthcare, Inc. VMD 16 8.9900 8.8100 8.9300 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 162 2.9300 2.7600 2.9000 -0.0200 ValOre Metals Corp. VO 27 0.2700 0.2600 0.2600 +0.0100 VentriPoint Diagnostics Ltd. VPT 8 0.3200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 56 36.3300 35.6000 36.2400 +1.0200 Vanguard Retirement Income ETF VRIF 38 26.9900 26.9000 26.9900 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 109 24.1000 24.0500 24.0800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.7200 24.7000 24.7200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 305 73.1900 71.8400 73.1600 +0.3200 Vanstar Mining Resources Inc. VSR 5 0.8600 0.0000 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 541 76.5100 75.5000 76.3900 +0.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 82.8600 82.4100 82.8600 +1.1400 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 11.5500 10.9400 11.5500 -0.2800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 61 49.6100 49.0500 49.6100 +0.5800 Vaxil Bio Ltd. VXL 158 0.0900 0.0850 0.0900 +0.0050 CI Morningstar International Value Index ETF VXM 2 24.1200 24.1200 24.1200 -0.0500 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 290 0.7400 0.6900 0.7400 -0.0200 Vizsla Silver Corp VZLA 2 2.5500 2.5500 2.5500 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.5700 0.0000 Current Water Technologies Inc. WATR 12 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 246 154.7500 146.6500 152.0000 +4.4900 WHITECAP RESOURCES INC. J WCP 9308 6.5500 5.9100 6.2200 -0.0900 WESDOME GOLD MINES LTD. WDO 571 12.4000 11.7100 12.2200 +0.4200 WeCommerce Holdings Ltd. WE 1 12.0100 0.0000 The Westaim Corporation WED 5 2.6700 2.6600 2.6700 -0.0100 CANOPY GROWTH CORPORATION J WEED 985 29.1300 26.7900 27.6000 -1.1000 Canopy Growth Corporation Warrants WEED.WT 5 0.1350 0.1350 0.1350 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 2216 2.2100 2.0400 2.1600 +0.0800 Wolverine Energy and Infrastructure Inc. WEII 16 0.3350 0.3350 0.3350 -0.1650 WELL Health Technologies Corp. WELL 1074 8.8500 8.0500 8.3600 -0.4800 WEST FRASER TIMBER CO. LTD. WFG 625 94.1700 86.0500 93.3700 +5.1800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 7 0.6400 0.6400 0.6400 -0.0200 Whitehorse Gold Corp. WHG 0 1.4900 0.0000 White Metal Resources Corp. WHM 60 0.0900 0.0750 0.0750 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.2100 0.0000 The Western Investment Company of Canada Limt WI 1 0.3200 0.0000 WildBrain Ltd. WILD 83 2.7700 2.5800 2.6800 -0.0700 Windfall Geotek Inc. WIN 1 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 212 18.4600 18.1600 18.4600 +0.0800 WPT Industrial REIT WIR.UN 108 23.1100 22.5500 22.9400 +0.3300 Wishpond Technologies Ltd. WISH 6 1.6500 1.5700 1.6500 +0.2000 WAJAX CORPORATION WJX 61 24.5800 21.7900 22.0400 -2.4700 Willow Biosciences Inc. WLLW 418 1.1100 1.0000 1.0000 -0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 210 0.5500 0.5200 0.5300 -0.0200 WeedMD Inc. WMD 25 0.2900 0.2850 0.2900 +0.0050 Wealth Minerals Ltd. WML 6 0.3550 0.0000 WESTON LTD. GEORGE WN 90 120.1700 117.8600 119.2400 -0.2500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 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 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 2 27.1800 0.0000 Wow Unlimited Media Inc. WOW 5 0.9900 0.9900 0.9900 +0.0300 WINPAK LIMITED WPK 22 38.4100 37.7000 37.9700 -0.2900 Wheaton Precious Metals Corp. WPM 589 56.4000 54.3000 55.3700 +0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 50 6.3200 5.7600 5.9500 -0.3400 WESTERN ENERGY SERVICES CORP. WRG 36 0.4700 0.4500 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 482 2.7500 2.3700 2.5200 -0.0800 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 176 150.2600 144.6400 150.0100 +4.6400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 90 17.4700 16.9300 17.1600 -0.0100 Water Ways Technologies Inc. WWT 11 0.1450 0.1450 0.1450 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 8 23.4300 23.4300 23.4300 -0.5300 TMX GROUP LIMITED X 77 130.3400 128.9800 129.2900 -1.2200 Xtierra Inc. XAG 10 0.0700 0.0700 0.0700 0.0000 Xanadu Mines Ltd. XAM 150 0.0350 0.0350 0.0350 0.0000 GOLDMONEY INC. XAU 47 2.6300 2.4700 2.5700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 157 34.0200 33.6000 33.9900 +0.3500 iShares Core Balanced ETF Portfolio XBAL 37 27.1400 26.9500 26.9500 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 608 32.1900 31.8600 32.0000 +0.0800 Xebec Adsorption Inc. XBC 1296 4.6400 4.1100 4.2000 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 18.4600 17.6600 18.4600 +0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 166 22.0100 21.8500 21.9200 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 45.3300 44.7400 45.3300 +0.6500 ISHARES CHINA INDEX ETF UNITS XCH 3 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.6200 22.6200 22.6200 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 40 19.7200 19.4100 19.4500 -0.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 26 63.0300 62.9600 62.9600 +0.3000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 32 29.8700 29.6900 29.6900 -0.2000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 165 23.2100 22.8000 23.1400 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 52.8800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 245 29.8800 29.3700 29.7900 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 324 31.7600 31.0300 31.3200 -0.2900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 105 34.9800 34.5300 34.9600 +0.4400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13662 9.2400 8.5500 8.8000 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 29.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 108 24.1700 23.6800 24.0500 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 37.5700 37.5700 37.5700 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 96 26.3100 26.0200 26.3100 +0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.0100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.6600 27.4000 27.6600 +0.3900 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 17 27.0100 26.9100 27.0100 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 467 46.8200 45.8400 46.3900 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.0900 20.0800 20.0800 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 68 22.3500 22.1900 22.2300 +0.0600 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1642 19.0300 18.4100 18.7300 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 94 25.3500 25.1100 25.3000 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.4400 21.3800 21.3800 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.7600 24.7600 24.7600 +0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.0600 18.9300 18.9300 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 901 32.3600 31.8000 32.2100 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 25.5200 25.5000 25.5000 +0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 119 30.2700 29.5700 30.1900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 10 21.2800 21.2600 21.2600 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 203 53.8900 52.1700 52.9900 +0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8288 30.9000 30.2900 30.7100 +0.0900 XXL Energy Corp. 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XLY 13 0.2650 0.2650 0.2650 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.2100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.1400 25.1400 25.1400 +0.4500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.3300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 63.1600 62.9900 62.9900 +2.0400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 46.1200 45.9400 45.9400 +0.7600 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 3 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.1700 21.1700 21.1700 +0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 357 116.1500 113.7600 115.8700 +0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 56 26.5000 26.1100 26.1100 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 300 20.0400 19.4500 20.0400 +0.7200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8 20.5300 20.4900 20.5300 +0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 134 27.7900 27.7600 27.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.8100 19.8100 19.8100 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 20.6200 20.6000 20.6000 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 115 19.5900 19.5600 19.5700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.7800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 687 46.9800 46.2000 46.9800 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 40 19.7200 19.7200 19.7200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 70.5300 69.6200 70.5300 +0.8600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2000 20.1800 20.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 45.5300 44.3500 45.5300 -0.6600 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 10.3000 10.0200 10.0500 -0.3100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 11.4200 11.4200 11.4200 +0.0300 X-Terra Resources Inc. XTT 44 0.0850 0.0800 0.0800 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 80 67.4400 66.5300 67.4100 +1.1100 iShares Core S&P 500 Index ETF XUS.U 4 54.2700 54.2700 54.2700 +0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 17 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 359 30.3700 30.0200 30.2700 +0.2800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 41.4300 41.4300 41.4300 +1.1600 iShares MSCI USA Value Factor Index ETF XVLU 9 24.4700 24.4700 24.4700 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 44 68.2600 67.3300 68.2400 +0.9200 CI Morningstar US Value Index ETF XXM 23 12.1500 11.8500 12.1500 -0.0600 CI Morningstar US Value Index ETF Unhedged XXM.B 3 15.8700 15.8700 15.8700 +0.1600 YELLOW PAGES LIMITED Y 7 14.7000 14.5400 14.5400 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.8300 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 6 0.0000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 323 1.6800 1.4600 1.5600 -0.1100 YAMANA GOLD INC. YRI 9107 5.4900 5.0900 5.2600 -0.0500 CI Morningstar US Momentum Index ETF YXM 1 19.7900 0.0000 Zinc One Resources Inc. Z 9 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 493 15.9900 15.8500 15.9000 +0.0200 BMO Balanced ETF ZBAL 2 34.7400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 8 30.2100 30.2100 30.2100 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 88 32.1500 30.9600 32.1500 +0.0900 BMO Corporate Bond Index ETF ZCB 12 51.8300 51.6700 51.6700 +0.0700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 28.0600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 39 22.6200 22.1400 22.2200 +0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 323 17.1100 16.9900 17.0400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 314 27.2800 26.8800 27.2500 -0.0300 BMO Conservative ETF ZCON 4 34.6800 34.6800 34.6800 +0.2600 BMO Core Plus Bond Fund ZCPB 0 31.6600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 400 14.3400 14.3200 14.3400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 22.5600 22.5600 22.5600 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 16.8000 16.6800 16.7400 +0.0300 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 21 20.5300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 80 24.9500 24.3700 24.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 148 18.9300 18.6800 18.9100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 72 34.0100 33.5900 34.0100 +0.6400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 191 21.0500 20.7300 21.0200 +0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2878 36.3400 35.3800 35.9800 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.3400 15.3200 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 117 24.5100 23.9900 24.2500 -0.2000 ZEN Graphene Solutions Ltd. ZEN 2 3.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 42.4800 41.6800 42.4100 -0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 56 29.0000 28.5900 28.7800 +0.3800 BMO Balanced ESG ETF ZESG 8 33.5200 33.5200 33.5200 +0.4700 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 38 14.6800 14.6500 14.6500 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 199 18.2000 17.7800 17.9300 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 78 16.7100 16.5500 16.6100 +0.0400 BMO SIA Focused North American Equity Fund ZFN 10 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.3200 14.3200 14.3200 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.3100 21.3000 21.3000 0.0000 BMO Gov Bond Index ETF ZGB 4 52.5000 52.5000 52.5000 +0.0800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 29.0500 29.0500 +3.5200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 40 40.4300 39.8600 40.4000 +0.8600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO Growth ETF ZGRO 5 37.9500 37.9500 37.9500 +0.0900 BMO Global Strategic Bond Fund ZGSB 8 31.8200 31.8200 31.8200 -0.0700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 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 15 13.3100 13.2700 13.2700 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.0900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.0000 35.0000 35.0000 -0.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 248 39.0200 38.5800 38.9900 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 26 19.0300 18.8900 18.8900 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 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 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 41.7300 41.1000 41.7300 +0.8600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 109 15.5900 15.4500 15.5300 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 1 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 56.8000 56.8000 56.8000 +0.7500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.6200 15.6100 15.6200 +0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zonte Metals Inc. ZON 90 0.2600 0.2150 0.2150 -0.0150 Zonetail Inc. ZONE 7692 0.0650 0.0650 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 6 30.9200 30.8300 30.8300 +0.3300 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 118 16.8600 16.7400 16.8600 +0.3000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1917 11.3800 11.2900 11.3500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 143 13.1800 13.1500 13.1800 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 206 107.6400 105.6400 107.4900 +0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 68 26.6400 25.9800 26.6400 +0.7700 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 18.5200 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.4100 50.4100 50.4100 -0.2900 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 185 59.7300 58.9300 59.6800 +0.8700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.3500 -0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 61 49.7800 49.7800 49.7800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.8600 53.8600 53.8600 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.0100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 126 33.1100 32.7600 33.1100 +0.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.0400 26.0400 26.0400 -0.2200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 62.5500 62.4700 62.5100 +1.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 81.6000 81.1500 81.6000 +1.0900 ZoomerMedia Limited ZUM 25 0.1100 0.1100 0.1100 +0.0700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 56.5000 56.5000 56.5000 +1.1400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 4 48.1800 48.1800 48.1800 -1.1000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 25.6400 25.5000 25.5800 +0.1300 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 632 20.7800 20.2200 20.5700 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 154 18.2400 18.0500 18.2400 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 134 19.8100 19.4200 19.6600 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 135 21.9200 21.6700 21.9000 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 30.1100 29.5000 29.5000 -0.4600 BMO Europe High Dividend Covered Call ETF ZWP 4 17.4300 17.4200 17.4200 +0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 21.2900 21.0900 21.2900 +0.1200 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 12.9100 12.8400 12.9100 +0.0900 CI Morningstar International Momentum Index ETF ZXM 9 40.9200 40.3900 40.9200 +0.8800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 5 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 163 29.7900 27.8600 29.1500 -0.6200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 262,110 Total Volume: 69,872,687 Total Value: $1,212,309,400 Avg Volume per Day: 13,974,537 Avg Value per Day: $242,461,880 Avg Trades per Day*: 11.76 Avg Price per Share: $17.3503 Avg Value per Trade: $4,625 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.