Pure Trading Weekly Market Summary July 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 3 0.2050 0.0000 Aftermath Silver Ltd. AAG 1957 0.4200 0.4200 0.4200 -0.0800 Angold Resources Ltd AAU 120 0.2850 0.2800 0.2800 -0.0450 Advantage Energy Ltd. AAV 849 5.1300 4.4500 4.4900 -0.6300 Azincourt Energy Corp. AAZ 1138 0.0500 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 2 8.9600 8.8700 8.9600 +0.1300 Abcourt Mines Inc. ABI 40 0.1500 0.1400 0.1400 0.0000 AbraSilver Resource Corp ABRA 300 0.5200 0.4400 0.4450 -0.1150 ABSOLUTE SOFTWARE CORPORATION ABST 159 18.0900 17.0100 17.0600 -0.9300 BARRICK GOLD CORPORATION ABX 6704 27.0000 25.8800 26.2900 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 3685 25.9300 24.2000 24.2500 -1.5200 Aurora Cannabis Inc. ACB 655 11.0800 8.8200 8.8900 -1.3500 Ace Aviation Holdings Inc. ACE.H 1 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 84 44.2900 43.9500 44.0600 -0.2200 AUTOCANADA INC. ACQ 17 48.0200 45.5900 45.8000 -2.5000 Acasti Pharma Inc. ACST 56 0.6800 0.6800 0.6800 +0.0200 Aurora Solar Technologies Inc. ACU 49 0.2800 0.2500 0.2600 +0.0200 Alaris Equity Partners Income Trust AD.UN 50 18.1700 17.0900 17.0900 -0.7300 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 144 0.1350 0.1000 0.1000 -0.0450 Adex Mining Inc. ADE 1 0.0200 0.0000 Diagnos Inc. ADK 70 0.5600 0.5400 0.5400 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 9.5000 9.1400 9.1400 -0.3100 Anfield Energy Inc. AEC 110 0.1050 0.1050 0.1050 -0.0150 AGNICO EAGLE MINES LIMITED AEM 489 78.9500 75.2200 77.2700 +0.7200 AETERNA ZENTARIS INC. AEZS 165 1.0500 0.9000 0.9000 -0.1300 Automotive Finco Corp. AFCC.H 17 2.0600 2.0000 2.0000 -0.0400 Alphamin Resources Corp. AFM 505 0.7500 0.6900 0.7500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 50 37.9200 32.8200 33.2400 -4.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 105 7.8200 7.5800 7.6600 -0.1400 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1810 10.3600 9.4900 9.9100 +0.2100 Aguila American Gold Limited AGL 1 0.4150 0.0000 Silver X Mining Corp AGX 12 0.4250 0.4250 0.4250 -0.0100 Aleafia Health Inc. AH 774 0.4100 0.3800 0.3800 -0.0300 Aleafia Health Inc. Wts. AH.WT 10 0.0350 0.0350 0.0350 0.0000 Aleafia Health Inc. Wts. AH.WT.B 30 0.0700 0.0500 0.0500 -0.0200 Apollo Healthcare Corp. Cl. B AHC 1 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 14.7300 14.6400 14.7100 +0.0300 ALTUS GROUP LIMITED AIF 69 60.6000 57.6700 57.8800 -0.6500 Almonty Industries Inc. AII 49 0.9900 0.9900 0.9900 -0.2000 AIMIA INC. AIM 70 4.8000 4.5500 4.7400 +0.0900 A.I.S. Resources Limited AIS 17 0.0900 0.0000 AGJUNCTION INC. AJX 130 0.4700 0.4700 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 7 0.4100 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 Akumin Inc. CAD AKU 1 4.1000 4.1000 4.1000 +0.0800 ALTAGAS LTD. ALA 692 26.6300 26.1900 26.3100 -0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 256 24.9600 24.8400 24.9600 +0.6300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 22.6000 22.6000 22.6000 -0.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.6600 0.0000 Alpha Lithium Corporation ALLI 4 0.7100 0.0000 ALTIUS MINERALS CORPORATION ALS 62 17.2800 16.3700 16.7100 -0.0900 Alvopetro Energy Ltd. ALV 4 1.0200 1.0000 1.0100 -0.0100 AnalytixInsight Inc. ALY 100 0.6000 0.6000 0.6000 0.0000 Alithya Group Inc ALYA 45 3.7500 3.5200 3.7500 +0.1000 Academy Metals Inc. AM 15 0.8200 0.8200 0.8200 +0.1500 Arizona Metals Corp. AMC 2 4.1400 4.1400 4.1400 -0.1300 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 73 0.5900 0.5600 0.5800 +0.0100 AM RESOURCES CORP AMR 40 0.0600 0.0600 0.0600 0.0000 Amex Exploration Inc. AMX 0 2.3900 0.0000 Arena Minerals Inc. AN 28699 0.1650 0.1650 0.1650 +0.0650 Andlauer Healthcare Group Inc. AND 10 40.2200 38.5000 40.2200 +0.7100 Anaergia Inc. ANRG 526 17.7500 15.3500 17.7500 +3.8600 ANACONDA MINING INC. J ANX 89 0.8200 0.8000 0.8100 -0.0100 AFRICA OIL CORP. J AOI 270 1.3600 1.2600 1.2600 -0.0400 Ascot Resources Ltd. AOT 243 1.2700 1.1300 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 46.3200 45.4900 46.0200 -0.1900 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Gold & Silver Corp. APGO 5 0.9900 0.9900 0.9900 +0.1300 Appulse Corporation APL 1 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 56 12.8900 12.6700 12.6700 -0.0600 APTOSE BIOSCIENCES INC. APS 213 4.0600 3.5000 3.5700 -0.4700 AQUILA RESOURCES INC. J AQA 260 0.0800 0.0800 0.0800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 4438 19.3900 18.6100 19.1900 +0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 9 25.1500 25.1500 25.1500 -0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 25.8700 25.8400 25.8700 +1.0700 ARGONAUT GOLD INC. J AR 1250 3.1300 2.9800 3.0900 +0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 114 18.3800 18.0500 18.1500 -0.1300 Aris Gold Corporation ARIS 57 2.0200 2.0000 2.0000 +0.0100 Ares Strategic Mining Inc. ARS 6 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 15 6.6600 6.6600 6.6600 -0.0400 Aurania Resources Ltd. ARU 43 3.4300 3.0900 3.2000 +0.1700 ARC RESOURCES LTD. ARX 5418 10.1300 9.5200 9.6200 -0.5100 Avino Silver & Gold Mines Ltd. ASM 14 1.3600 1.2800 1.2800 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 1032 0.0500 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 499 11.4200 9.7300 9.7900 -1.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 68 37.0900 35.8600 36.1400 -0.8900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 22 47.5500 47.5000 47.5000 +0.8000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2259 49.9500 46.1800 48.9500 +2.5500 Antibe Therapeutics Inc. ATE 5 3.3300 3.3300 3.3300 -0.3500 ATHABASCA OIL CORPORATION J ATH 23380 0.9300 0.8000 0.8100 -0.1100 Altaley Mining Corporation ATLY 3 0.7800 0.0000 ATW Tech Inc. ATW 5 0.1100 0.0000 ARITZIA INC. SV ATZ 1043 38.2300 33.9400 34.0100 -2.2200 Aurion Resources Ltd. AU 114 1.0200 0.9700 1.0200 +0.0200 GOLDEN MINERALS COMPANY J AUMN 35 0.7300 0.7000 0.7000 -0.0700 Aurcana Silver Corporation AUN 9 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1551 15.8900 14.0700 14.1800 -1.4800 Carbeeza Inc AUTO 14 1.2500 0.0000 Avricore Health Inc AVCR 38 0.2100 0.1750 0.1750 -0.0250 Avidian Gold Corp. AVG 195 0.1500 0.1400 0.1400 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 581 0.1400 0.1200 0.1200 -0.0200 Avanti Energy Inc. AVN 252 2.9900 2.9900 2.9900 +0.9100 Avant Brands Inc. AVNT 24 0.6500 0.6500 0.6500 +0.0800 AVCORP INDUSTRIES INC. AVP 30 0.1200 0.1200 0.1200 +0.0400 Avrupa Minerals Ltd. AVU 2 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 38.4600 38.2500 38.2500 -0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 257 12.0400 11.7600 11.9000 +0.1700 Alexco Resources Corp. AXU 223 2.8400 2.6300 2.6600 -0.2100 Aya Gold & Silver Inc. AYA 41 10.3700 8.9800 9.0000 -0.8900 Azimut Exploration Inc. AZM 90 2.4600 2.2500 2.2500 -0.1500 Azarga Metals Corp. AZR 1 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 106 0.2900 0.2750 0.2750 +0.0050 Else Nutrition Holdings Inc. BABY 5 2.5500 2.5500 2.5500 -0.5100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 2 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1642 64.1000 62.4700 62.5300 -1.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 22.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 15 13.5000 13.4700 13.5000 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 23.9000 23.9000 +0.0900 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 89 64.6800 63.0500 63.2700 -0.9800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3556 14.7500 12.5800 12.7400 -1.9500 BOMBARDIER INC. CL 'A' MV BBD.A 343 1.8600 1.6600 1.7000 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 56826 1.5200 1.3800 1.4400 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 4 7.0000 7.0000 7.0000 -0.6500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 70 60.5100 56.7600 57.6300 -2.3700 BCE INC. BCE 2451 62.7000 61.7600 62.3700 +0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 12 18.2800 18.2700 18.2700 +0.0200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 18.4700 18.4700 +3.2700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.3500 18.3500 18.3500 +1.7000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 18.7900 18.7900 18.7900 +1.1500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 13 1.6500 1.6500 1.6500 +0.0700 BriaCell Therapeutics Corp. BCT 23 7.3600 6.0800 6.2000 -0.9600 Badger Infrastructure Solutions Ltd. BDGI 43 34.9900 32.7400 32.9900 -2.0400 BLACK DIAMOND GROUP LIMITED BDI 25 4.0900 3.9800 4.0000 -0.0800 Brompton Global Dividend Growth ETF BDIV 4 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 164 8.6600 8.3500 8.4000 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 222 46.0800 44.3900 45.4000 +0.7400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 31 25.3300 24.9800 24.9800 -0.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 392 47.6600 45.8700 46.4400 -0.8900 Brookfield Renewable Corporation A Exch BEPC 239 51.1500 48.4200 49.0400 -1.8300 Braille Energy Systems Inc. BES 62 0.3900 0.3600 0.3600 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.4300 0.0000 BeWhere Holdings Inc. BEW 20 0.2100 0.2000 0.2000 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 231 37.2500 34.7900 34.8200 -1.6800 Braveheart Resources Inc. BHT 30 0.1050 0.1000 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 10 25.5500 25.4000 25.4000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 392 70.4000 68.3100 69.0400 -0.4300 Brookfield Infrastructure Corporation A Exch BIPC 163 97.2500 89.6300 89.6300 -7.4200 BIRCHCLIFF ENERGY LTD. BIR 1854 5.0600 4.7000 4.7800 -0.2700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6700 0.0000 Ninepoint Bitcoin ETF BITC 2 12.2600 12.2600 12.2600 -0.4500 Ninepoint Bitcoin ETF BITC.U 18 9.9700 9.4400 9.6500 -0.1800 Bitfarms Ltd. BITF 1385 4.8600 3.9800 3.9800 -0.8800 BetaPro Inverse Bitcoin ETF BITI 8 25.5600 24.8600 24.8600 +0.8600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.2200 19.2200 19.2200 +0.9000 CANADIAN BANC CORP. CL 'A' BK 8 12.2500 12.1600 12.1600 +0.0700 BLACK IRON INC. J BKI 8 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 200 0.1650 0.1650 0.1650 -0.1350 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1138 21.5100 18.7300 19.1200 -2.0100 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 5 8.8600 8.8600 8.8600 +0.6900 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 40 3.8100 3.4200 3.4400 -0.3300 BORALEX INC. CL 'A' BLX 512 38.2000 36.8500 37.4000 -0.6500 BANK OF MONTREAL BMO 1576 127.7200 125.0500 125.1100 -0.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 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 17 25.3000 25.3000 25.3000 -0.0500 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 7 24.0000 24.0000 24.0000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 BONTERRA ENERGY CORP. BNE 26 5.7500 5.4000 5.4000 -0.3500 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3307 79.7200 78.4400 78.6100 -0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 24.9900 24.9900 24.9900 -0.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 42 25.3300 25.3300 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.2600 0.0000 Banxa Holdings Inc. BNXA 43 3.6700 3.2500 3.2600 -0.7400 The Limestone Boat Company Limited BOAT 2 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 70 34.0000 33.9000 33.9000 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 51 14.3900 14.1900 14.3200 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.2900 20.2100 20.2600 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.2800 26.1200 26.1200 -0.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 23.7800 23.7600 23.7800 -0.1700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.7600 22.7600 22.7600 -0.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 22.9800 22.5100 22.7300 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 18.5200 18.2900 18.5200 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.4000 18.4000 18.4000 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.7800 19.7800 19.7800 +1.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.9600 21.5500 21.8000 -0.1200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2330 23.9400 23.5000 23.7500 +0.1300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 105 12.8800 10.7900 10.9700 -1.8700 Big Ridge Gold Corp. BRAU 4 0.2900 0.0000 Blackrock Silver Corp. BRC 3 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 16.9600 16.9600 16.9600 -0.0400 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1800 0.1650 0.1800 +0.0100 BRI-CHEM CORP. BRY 250 0.1750 0.1750 0.1750 +0.0550 Blue Sky Uranium Corp. BSK 517 0.1750 0.1650 0.1650 -0.0350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 10 1.6900 1.5100 1.6900 +0.0900 BELO SUN MINING CORP. J BSX 465 0.6400 0.4900 0.5800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 129 4.1700 4.1000 4.1000 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 244 6.9600 6.5100 6.6100 -0.3200 Purpose Bitcoin ETF Hedged BTCC.B 1446 6.2500 5.8300 6.0000 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 1219 6.3300 5.9000 6.0900 -0.2300 3iQ CoinShares Bitcoin ETF BTCQ 48 6.9800 6.5900 6.8000 -0.2500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 16 5.5900 5.3700 5.3700 -0.4600 CI Galaxy Bitcoin ETF BTCX.B 245 6.3100 5.9400 6.1000 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 65 6.4300 6.0100 6.1100 -0.3100 BAYTEX ENERGY CORP. BTE 5217 2.3800 2.0800 2.0900 -0.3400 B2GOLD CORP. J BTO 19318 5.3600 4.9000 4.9900 -0.0900 BTU Metals Corp. BTU 24 0.1300 0.1300 0.1300 -0.0350 BURCON NUTRASCIENCE CORPORATION J BU 202 3.3100 2.9900 3.0100 -0.2700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boardwalktech Software Corp. BWLK 2 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 59 10.4800 10.4700 10.4700 -0.0100 Boyd Group Services Inc. BYD 13 235.7900 233.0100 233.0100 -5.4500 Banyan Gold Corp. BYN 204 0.2700 0.2700 0.2700 -0.0250 Benz Mining Corp. BZ 12 0.7800 0.7800 0.7800 +0.1200 Contact Gold Inc. C 4 0.1300 0.0000 Colonial Coal International Corp. CAD 3 0.5600 0.0000 CAE INC. CAE 937 38.3000 35.6500 35.8000 -2.7600 Canaf Investments Inc. CAF 2 0.0500 0.0000 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Capitan Mining Inc. CAPT 2 0.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 336 62.3700 60.8400 61.5200 +0.2700 Dialogue Health Technologies Inc. CARE 8 10.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 246 16.4400 15.7100 15.8800 +0.1700 HempFusion Wellness Inc. USD CBD.U 2 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 41 19.0400 19.0200 19.0300 +0.0400 CBLT Inc. CBLT 4 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 18.8200 18.7700 18.8200 +0.0300 CABRAL GOLD INC. CBR 12 0.4900 0.4900 0.4900 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 59 122.8200 119.0600 120.2900 -1.2400 Canada Carbon Inc. CCB 5 0.2400 0.0000 Commerce Resources Corp. CCE 50 0.2400 0.2400 0.2400 -0.2150 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 152 69.0200 67.4800 67.4800 -1.1500 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 1992 22.7400 20.9600 21.2300 -1.6100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Canada Silver Cobalt Works Inc. CCW 44 0.3800 0.3800 0.3800 -0.0050 Ceridian HCM Holding Inc. CDAY 7 124.3900 119.5400 120.0300 -3.0500 Cordoba Minerals Corp. CDB 2 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 41 12.6600 12.6500 12.6500 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 Cardero Resourc CDU 10 0.0750 0.0750 0.0750 +0.0100 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 31.4200 31.2100 31.3100 +0.1100 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 33 1.8400 1.7700 1.7700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 19 24.2000 23.6600 23.6600 +0.0700 CERVUS EQUIPMENT CORPORATION CERV 6 15.1000 14.6500 14.6500 -0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.4550 0.4100 0.4100 -0.0500 CES Energy Solutions Corp. CEU 227 1.8400 1.5900 1.5900 -0.2200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.5200 15.5200 15.5200 +0.0100 CANACCORD GENUITY GROUP INC. CF 182 13.2300 12.7200 12.9800 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.1000 0.0000 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CANFOR CORPORATION CFP 541 28.2400 24.1000 24.2700 -3.7600 CALFRAC WELL SERVICES LTD. CFW 104 4.0700 3.6800 3.7400 -0.2300 CANFOR PULP PRODUCTS INC. CFX 65 8.1500 7.5200 7.5500 -0.0600 CENTERRA GOLD INC. CG 918 9.5700 9.0500 9.2200 -0.3200 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 39 3.3800 3.1300 3.1300 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 265 15.0300 14.8000 14.9200 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 106 19.6400 19.3400 19.6300 +0.2600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 97.3100 95.5000 95.5000 -0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 11 32.9300 32.9300 32.9300 +1.4100 CI Global Real Asset Private Pool ETF CGRA 1 22.5000 0.0000 CI Global REIT Private Pool ETF CGRE 4 25.0000 25.0000 25.0000 +1.0900 CINEPLEX INC. CGX 394 15.9500 14.1100 14.2200 -1.6600 CI Gold+ Giants Covered Call ETF CGXF 52 12.0700 11.9400 12.0700 +0.2700 CALIAN GROUP LTD. CGY 0 58.1900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 522 6.8600 6.3400 6.4300 -0.3500 China Education Resources Inc. CHN 3 0.0450 0.0000 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 491 14.8900 14.6300 14.7400 -0.1300 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 480 4.7400 4.4000 4.4100 -0.3600 Chorus Aviation Inc Warrants CHR.WT 1 0.3650 0.0000 CHESSWOOD GROUP LIMITED CHW 47 13.2000 11.3800 12.0300 -1.1400 CHAMPION IRON LIMITED ORDINARY J CIA 566 6.5000 5.8900 6.2400 +0.1900 CI Canadian Banks Income Class ETF CIC 8 12.4100 12.4100 12.4100 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 30.4800 30.3600 30.3600 +0.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 141.8800 136.0900 141.8800 +3.0300 CI DoubleLine Income US$ ETF Hedged CINC 6 21.2600 21.1700 21.2600 +0.0200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 3 24.8900 24.8900 24.8900 +0.0900 CI FINANCIAL CORP. CIX 489 23.0700 22.4500 22.8000 -0.0100 CARDINAL ENERGY LTD. J CJ 1994 3.3700 2.8500 2.8700 -0.4500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 442 6.0400 5.7400 5.8500 -0.1300 CARGOJET INC. CJT 41 179.6000 173.8800 174.0500 -4.8300 Chesapeake Gold Corp. CKG 1 4.0500 4.0500 4.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 217 17.9400 17.9000 17.9400 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 99 18.5700 18.4800 18.5700 +0.0500 ALCANNA INC CLIQ 4 6.6400 6.6400 6.6400 -0.1200 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 244 9.6900 9.2200 9.2800 -0.3200 Canasil Resources Inc. CLZ 2 0.1300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 863 144.5300 141.4400 142.8100 +0.9900 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 13 24.1200 23.8400 24.1200 +0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.2700 25.2500 25.2500 -0.0100 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 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 28.0700 28.0700 28.0700 +0.1500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.7200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 22 20.7700 20.7700 20.7700 +0.0600 CMC Metals Ltd CMB 4 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 2170 1.6500 1.3400 1.5600 +0.2500 Commander Resources Ltd. CMD 40 0.1800 0.1750 0.1750 -0.0250 COMPUTER MODELLING GROUP LTD. J CMG 11 4.8800 4.6800 4.6800 -0.1900 Canickel Mining Limited CML 13 0.1650 0.1600 0.1650 +0.0250 COPPER MOUNTAIN MINING CORPORATION J CMMC 1757 3.8800 3.3200 3.3800 -0.3700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 55 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 585 3.4400 3.4300 3.4300 -0.1900 CANACOL ENERGY LTD. J CNE 137 3.3700 3.2300 3.2300 -0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 5453 45.0600 40.7100 40.8500 -3.6600 CANADIAN NATIONAL RAILWAY CO. CNR 1553 133.7500 130.8100 131.6500 -2.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 125.0000 125.0000 125.0000 -5.9700 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 NatureBank Asset Management Inc. COO 0 0.1250 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 54.8500 54.8500 54.8500 +0.1700 CANADIAN PACIFIC RAILWAY LIMITED CP 1823 92.9600 89.7600 91.2200 -1.8800 CopAur Minerals Inc. CPAU 3 0.9200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 456 13.7800 13.7200 13.7400 0.0000 CRESCENT POINT ENERGY CORP. CPG 17376 5.0000 4.2600 4.2600 -0.7100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 122 41.2600 40.6400 41.0000 -0.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 15.5000 15.4000 15.4000 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.9700 24.9700 24.9700 +0.1800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 24.5900 24.3800 24.5900 +0.5200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6000 25.5300 25.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.9200 25.8700 25.9200 +0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3900 0.0000 CREW ENERGY INC. CR 787 2.3900 2.1400 2.1600 -0.2000 CRANSTOWN CAPITAL CORP CRAN.P 5 0.0000 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 45 3.2100 2.6800 2.7000 -0.2800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.9200 0.9200 0.9200 -0.0200 Critical Elements Lithium Corporation CRE 3 1.3100 1.3100 1.3100 -0.0900 CI Alternative Investment Grade Credit Fund CRED 11 20.3400 20.3300 20.3400 +0.0100 Cronos Group Inc. CRON 265 10.7200 9.0000 9.0800 -0.9700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 18.4100 18.2400 18.3600 -0.0600 CareRx Corporation CRRX 6 6.5500 6.2200 6.2200 -0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 230 17.2000 16.8500 17.0600 -0.0200 CAPSTONE MINING CORP. J CS 2773 5.6800 4.9800 5.0500 -0.3200 CI High Interest Savings ETF CSAV 52 50.0200 50.0100 50.0200 0.0000 Citizen Stash Cannabis Corp CSC 3 0.3350 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.4000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 567 13.7100 13.3300 13.3900 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 889 0.0800 0.0700 0.0800 +0.0100 CryptoStar Corp. CSTR 39 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1931.8000 1925.1500 1931.8000 +22.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 174 194.8900 188.2100 188.5200 -5.4000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 585 11.2900 10.5000 10.5500 -0.6900 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 434 35.3700 34.6400 35.1500 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 12 22.0000 22.0000 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.7600 24.7600 24.7600 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 500 25.8000 25.8000 25.8000 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 51.1100 51.1100 51.1100 -0.5900 Cuda Oil and Gas Inc. CUDA 195 0.0600 0.0600 0.0600 +0.0050 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 486 11.4600 11.2500 11.2600 -0.1300 Currie Rose Resources Inc. CUI 1 0.0550 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 15 14.7500 14.7500 14.7500 +0.2200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 13 2.2600 2.2000 2.2300 +0.1100 Copper Fox Metals Inc. CUU 4 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.7600 0.0000 CENOVUS ENERGY INC. CVE 13510 11.5100 10.1800 10.2100 -1.1600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 22 6.4200 5.6600 5.8000 -0.6200 Canalaska Uranium Ltd. CVV 0 0.5600 0.0000 Cematrix Corporation CVX 8 0.5200 0.0000 CANADIAN WESTERN BANK CWB 245 34.7600 33.5400 33.6200 -0.6800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 43 4.4500 4.0700 4.0700 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 51.0400 51.0400 51.0400 +1.6300 Calibre Mining Corp. CXB 696 1.8000 1.5900 1.7000 +0.0400 CI Canadian Convertible Bond ETF CXF 6 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 12.9900 12.7000 12.9100 +0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 12 65.1300 65.1300 65.1300 +4.4000 Evolve Cyber Security Index FD Hedged CYBR 9 48.2700 47.9200 47.9200 -0.3700 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.1700 0.0000 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.3150 0.0000 Cyon Exploration Ltd. CYON 10 0.3000 0.0000 Cypress Development Corp. CYP 17 0.9600 0.0000 Ceapro Inc. CZO 10 0.6000 0.6000 0.6000 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 170 23.5100 22.4800 22.5000 -0.8100 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1000 0.0000 Arianne Phosphate Inc. DAN 28 0.3550 0.3450 0.3450 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 332 21.7400 21.7000 21.7200 +0.0200 Decibel Cannabis Company Inc. DB 1 0.3000 0.0000 Doubleview Gold Corp. DBG 137 0.8600 0.6700 0.7200 0.0000 Doman Building Materials Group Ltd. DBM 237 7.9500 7.2900 7.3400 -0.6500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 20 1.7400 1.6400 1.6400 -0.0600 Docebo Inc. DCBO 40 76.4800 73.1800 75.3700 -1.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 54 19.1900 19.1300 19.1900 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 39 1.2700 1.2700 1.2700 -0.1500 Dore Copper Mining Corp. DCMC 4 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 21 20.1000 20.0400 20.0900 +0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 48 19.6000 19.5800 19.6000 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.0500 0.0000 Defiance Silver Corp. DEF 32 0.6300 0.5200 0.5200 -0.1900 Delphx Capital Markets Inc. DELX 8 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 52 6.2600 6.1500 6.1900 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.1900 10.1100 10.1600 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 158 8.2500 8.0700 8.1000 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 185 10.1900 10.1500 10.1500 -0.0300 Diamond Fields Resources Inc. DFR 2 0.5400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 13 1.4600 1.3700 1.3800 -0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 401 7.2900 6.4700 6.5600 -0.7300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1300 10.1300 10.1300 -0.0500 DGTL Holdings Inc. DGTL 207 0.3200 0.3200 0.3200 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0900 0.0900 +0.0100 DRI Healthcare Trust USD DHT.U 11 7.2100 7.0000 7.0000 -0.1400 DRI Healthcare Trust DHT.UN 0 8.9500 -0.6900 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 87 0.2000 0.1950 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 121 15.9800 15.1100 15.7600 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 665 16.2100 15.8800 16.0400 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 325 2.8400 2.7000 2.7100 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 3 17.7200 17.7200 17.7200 +0.0700 Dajin Lithium Corp. DJI 40 0.0750 0.0750 0.0750 -0.0200 Decklar Resources Inc. DKL 11 0.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 792 12.6500 12.5500 12.6500 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 342 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 536 0.2050 0.1900 0.2000 +0.0050 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 595 0.7600 0.6600 0.6700 -0.0900 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 6404 1.4100 1.2400 1.2600 -0.1300 Small Pharma Inc. DMT 871 0.4950 0.4550 0.4950 +0.0650 DELTA 9 CANNABIS INC DN 5 0.5800 0.0000 Dye & Durham Limited DND 64 46.8300 44.9000 44.9200 -2.1800 DYNACOR GOLD MINES INC. J DNG 29 2.7400 2.5400 2.6400 +0.0800 Dentalcorp Holdings Ltd. DNTL 2 15.7000 15.7000 15.7000 -0.5600 CloudMD Software & Services Inc DOC 310 2.2200 1.9000 1.9100 -0.2900 DOLLARAMA INC. DOL 506 57.8500 56.8000 57.1800 0.0000 BRP INC. SV DOO 85 100.4700 97.7000 97.7000 -0.5900 Dios Exploration Inc. DOS 5 0.0900 0.0900 0.0900 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 303 7.8000 7.4000 7.5000 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 54 7.3900 7.1300 7.3100 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 122 26.8600 26.2000 26.2900 -0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 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 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 275 5.9300 4.9700 5.7500 +0.4900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 87.0900 86.6700 86.6700 -1.7900 Deep-South Resources Inc. DSM 13 0.0500 0.0000 Discovery Silver Corp. DSV 3 1.9200 1.9200 1.9200 -0.0800 Dynamic Active Tactical Bond ETF DXB 26 20.8000 20.7200 20.8000 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 30.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 120 51.2600 50.2700 50.2900 -0.3400 Dynamic Active International ETF DXIF 6 22.2600 22.2600 22.2600 +0.0800 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 82 22.9300 22.7500 22.9300 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 27 6.8100 6.5400 6.5800 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 195 0.4000 0.3700 0.3750 -0.0100 dynaCERT Inc. Wts. DYA.WT 5 0.1350 0.1350 0.1350 +0.0400 ENTERPRISE GROUP, INC. E 6 0.2650 0.0000 East Africa Metals Inc. EAM 200 0.2750 0.2750 0.2750 -0.1200 Evolve Bitcoin ETF Unhedged EBIT 32 15.7200 15.0600 15.4500 -0.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 12.0500 11.9600 12.0200 -0.6200 ECN CAPITAL CORP. ECN 96 9.7800 9.4600 9.7800 +0.4300 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.2000 25.2000 25.2000 +2.6000 Emerge Commerce Ltd. ECOM 5 0.9000 0.0000 Cartier Resources Inc. ECR 108 0.2700 0.2350 0.2600 +0.0200 Evolve Innovation Index FD EDGE 9 40.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 751 7.2400 6.2700 6.3500 -0.9000 SPECTRAL MEDICAL INC. EDT 5 0.4950 0.4950 0.4950 0.0000 Endeavour Mining plc EDV 709 29.4700 27.5100 28.5300 +0.4400 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 8 1.2600 1.1200 1.1200 -0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 2873 14.7300 14.0000 14.0100 -0.3000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 299 6.9900 5.8300 5.8700 -0.8200 ENERGY FUELS INC. WT J EFR.WT 2 2.8700 2.7000 2.7000 -2.7700 ENERFLEX LTD. EFX 131 8.2000 7.4400 7.5000 -0.5900 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 523 6.5900 5.6800 5.7200 -0.8600 Eguana Technologies Inc. EGT 5 0.3450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 62 40.4300 39.5900 40.1600 -0.3000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 100.2300 100.2300 100.2300 -1.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 284 12.2600 12.1300 12.2200 +0.0800 Engagement Labs Inc. EL 10 0.0250 0.0250 0.0250 0.0000 Elysee Development Corp. ELC 22 0.8000 0.8000 0.8000 +0.0500 ELDORADO GOLD ELD 598 12.5900 11.8100 11.8400 -0.4600 Elemental Royalties Corp. ELE 133 1.3400 1.3400 1.3400 -0.0100 Electric Royalties Ltd. ELEC 6 0.4200 0.0000 Silver Elephant Mining Corp. ELEF 1177 0.2600 0.2300 0.2300 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 6 24.7800 24.7800 24.7800 +2.8000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 54 4.2900 3.9700 4.0200 -0.0900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 30 0.0100 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 81 1.3200 1.3100 1.3200 +0.0600 EMERA INCORPORATED EMA 624 58.1200 56.8500 57.9800 +0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 13 24.7500 24.7500 24.7500 +0.7000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 24.2500 24.0300 24.2500 +0.4000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 14 27.1000 26.6900 27.1000 +0.4000 Emerita Resources Corp. EMO 213 1.7300 1.4000 1.5800 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 130 40.6200 39.4000 40.2300 +0.3000 Empress Royalty Corp. EMPR 5 0.3650 0.3650 0.3650 -0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.6800 3.6800 3.6800 +0.0300 ENBRIDGE INC. ENB 4017 50.2400 49.2500 49.2900 -0.8100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.5500 19.5500 19.5500 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 25.5000 25.5000 25.5000 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3400 17.3400 17.3400 -1.2800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.4700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 Enduro Metals Corporation ENDR 7 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 56 56.6600 55.4300 56.0100 -0.8100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 14.7000 14.7000 14.7000 +1.4500 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 96 0.3050 0.2500 0.3050 +0.0150 EnWave Corporation ENW 0 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 35 0.4500 0.4500 0.4500 0.0000 EQUITABLE GROUP INC. EQB 7 136.0200 135.3000 136.0200 -1.6800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 20 28.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 27.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1750 0.0000 Equinox Gold Corp. EQX 906 8.6600 8.0700 8.1300 -0.4600 Equinox Gold Corp. Wts. EQX.WT 10 0.0700 0.0700 0.0700 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 122 0.3850 0.3700 0.3700 0.0000 European Residential REIT ERE.UN 6 4.4500 4.4500 4.4500 -0.0300 ENERPLUS CORPORATION ERF 2463 8.7600 7.6900 7.7100 -0.8700 ERO COPPER CORP ERO 546 26.0700 23.8700 23.9800 -1.8900 ESE Entertainment Inc. ESE 1 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 14 28.0800 28.0600 28.0800 +1.1300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 35.7300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 30 30.0600 30.0600 30.0600 -0.0500 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 24.5600 24.4100 24.4100 -0.2500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.1400 32.1400 32.1400 +1.2300 BMO MSCI Global ESG Leaders Index ETF ESGG 2 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 600 2.1700 1.8500 1.8500 -0.3500 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 14.6100 14.3300 14.4300 -0.3700 Eastfield Resources Ltd. ETF 9 0.0850 0.0000 Entree Resources Ltd. ETG 130 0.9600 0.8500 0.8700 -0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 183 9.4400 8.5400 8.5400 -1.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 79 9.4500 8.7000 8.7900 -1.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 231 9.4800 8.5300 8.5800 -1.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 124 10.7400 9.7100 9.8400 -1.3000 3iQ CoinShares Ether ETF USD ETHQ.U 20 8.5000 7.8800 7.8800 -1.5700 Ether ETF Canadian dollar denominated unhedged units ETHR 55 9.4800 8.7400 8.7700 -1.0900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 45 9.5400 8.6800 8.6800 -0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 501 9.7100 8.7200 8.8500 -0.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 227 9.8800 8.7100 8.8000 -1.0700 ETRION CORPORATION J ETX 0 0.4100 0.0000 Encore Energy Corp. EU 226 1.2500 1.0000 1.0100 -0.2700 Environmental Waste International Inc. EWS 60 0.1950 0.1650 0.1950 +0.0100 EXTENDICARE INC. EXE 201 8.6800 8.4900 8.4900 -0.0200 EXFO INC. SV EXF 21 7.5100 7.3600 7.5100 +0.1000 EXCELLON RESOURCES INC. J EXN 14 2.8000 2.4000 2.4500 -0.3300 Exro Technologies Inc. EXRO 27 4.0500 3.8500 3.9900 -0.1000 Fiore Gold Ltd. F 25 1.1200 1.1200 1.1200 +0.0100 Fountain Asset Corp. FA 5 0.2900 0.2900 0.2900 +0.0450 Fire & Flower Holdings Corp. FAF 849 1.0600 0.9500 0.9600 -0.0800 CI Active Utility & Infrastructure ETF FAI 3 13.7600 13.7600 13.7600 +0.7200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 52 3.0400 3.0100 3.0400 +0.0400 Deveron Corp. FARM 0 0.4050 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 70 15.5700 15.0000 15.4200 +0.2900 First Cobalt Corp. FCC 26 0.2800 0.2800 0.2800 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 25 25.2700 25.2700 25.2700 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 6 28.3200 28.2400 28.2400 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 6 29.9000 29.9000 29.9000 -0.1900 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 25.3600 25.1400 25.3600 +0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.4800 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 9.8100 0.0000 Fidelity International High Quality Index ETF FCIQ 21 36.3100 0.0000 Fidelity International Value Index ETF FCIV 10 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 422 18.5300 18.1000 18.2500 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 25.8200 25.8200 25.8200 +0.0100 FISSION URANIUM CORP. J FCU 4409 0.5600 0.4900 0.4900 -0.0700 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 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 9 11.0800 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Findev Inc. FDI 10 0.5700 0.5700 0.5700 +0.0300 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 162 7.3700 6.8900 6.9200 -0.3700 First Mining Gold Corp. FF 1097 0.4850 0.4050 0.4050 -0.0750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 543.3000 538.1900 538.1900 -8.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 23.2500 22.9000 23.2200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2500 21.2500 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 17.0500 16.6500 17.0500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.9500 17.8700 17.9500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8500 17.8500 17.8500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 20 19.3200 19.1000 19.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 18 24.1100 24.0100 24.0100 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 26 25.4300 24.9200 25.0300 -0.2200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 126 7.3300 7.1800 7.2500 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 10.1300 10.1000 10.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 131 11.0800 11.0400 11.0800 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 8 11.1500 11.1400 11.1500 +0.0300 CI Health Care Giants Covered Call ETF FHI 23 11.7200 11.7200 11.7200 +0.2400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 7.9100 7.8800 7.8800 0.0000 CI Investment Grade Bond ETF FIG 122 11.1300 11.0800 11.1200 -0.0200 CI Investment Grade Bond ETF USD FIG.U 3 10.3700 10.3700 10.3700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 75 13.8900 13.0400 13.2200 -0.0800 Filo Mining Corp. FIL 41 10.8900 9.8700 10.4200 +0.5600 Baselode Energy Corp. FIND 8 0.4850 0.4850 0.4850 -0.0450 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 37 0.1700 0.1600 0.1600 -0.0050 Frontier Lithium Inc. FL 11 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.9300 19.9300 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2800 20.2800 20.2800 +0.1500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 14 21.4600 21.4600 21.4600 +0.0400 CI U.S. & Canada LifeCo Income ETF FLI 66 9.9400 9.8100 9.8600 +0.0300 Purpose Floating Rate Income Fund A FLOT 6 8.0600 8.0400 8.0600 +0.0200 Flow Beverage Corp. FLOW 9 5.9000 5.7100 5.7100 0.0000 Drone Delivery Canada Corp. FLT 39 1.3400 1.1800 1.1800 -0.1900 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 31.5500 31.5500 31.5500 +1.9800 The Flowr Corporation FLWR 2 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1329 28.7000 24.4900 24.6700 -4.1600 Forum Energy Metals Corp. FMC 457 0.3600 0.3200 0.3300 -0.0250 Focus Graphite Inc. FMS 31 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 50.6200 49.2400 49.5000 -0.8600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 220004 0.1100 0.1100 0.1100 -0.0200 FRANCO-NEVADA CORPORATION FNV 390 193.6400 183.0300 189.8100 +6.5100 FOBI AI INC FOBI 18 1.1900 1.0200 1.1900 -0.0200 Foran Mining Corporation FOM 65 2.3400 2.1500 2.1500 -0.2200 Goodfood Market Corp FOOD 291 10.6300 8.8200 9.4000 +0.3900 VerticalScope Holdings Inc. FORA 1 26.6000 0.0000 Fortress Technologies Inc. FORT 115 0.3750 0.3600 0.3600 -0.0450 FP Newspapers Inc. FP 2 1.3400 1.2800 1.3400 +0.0300 Falco Resources Ltd. FPC 9 0.4050 0.0000 CI Preferred Share ETF FPR 1 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 6 28.9400 28.9400 28.9400 +0.0700 FIRST MAJESTIC SILVER CORP. J FR 885 18.2200 16.2400 16.3700 -1.8100 Fremont Gold Ltd. FRE 5 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 178 9.6100 8.8800 8.9000 -0.7800 FENNEC PHARMACEUTICALS INC. J FRX 0 9.0300 0.0000 CI Enhanced Short Duration Bond Fund FSB 60 10.0000 10.0000 10.0000 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 16 10.1400 10.1200 10.1400 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 228.1100 222.1000 228.1100 +6.4300 Fosterville South Exploration Ltd. FSX 1 1.2300 1.2300 1.2300 +0.0300 FORSYS METALS CORP. J FSY 500 0.7000 0.6000 0.6600 -0.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 425 10.9800 10.6300 10.8800 +0.1200 FORTUNE MINERALS LIMITED J FT 1007 0.1300 0.1200 0.1200 -0.0100 Fintech Select Ltd. FTEC 5 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 89 11.3900 11.1500 11.1900 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 Field Trip Health Ltd. FTRP 6 7.3000 7.2000 7.2200 +0.5800 FORTIS INC. FTS 1553 56.4700 55.1900 56.2500 +0.5900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 20 24.0000 24.0000 24.0000 +2.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 44 15.8700 15.5000 15.7000 +0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 22.8000 22.8000 22.8000 +0.4500 FINNING INTERNATIONAL INC. FTT 277 32.1200 31.0800 31.1000 -1.0300 Fury Gold Mines Limited FURY 129 1.3900 1.3400 1.3500 -0.0700 Fission 3.0 Corp. FUU 57 0.1150 0.1000 0.1000 -0.0200 FORTUNA SILVER MINES INC. FVI 3329 6.6300 6.0600 6.0900 -0.5200 FREEGOLD VENTURES LIMITED J FVL 0 0.6300 0.0000 Fireweed Zinc Ltd. FWZ 0 0.7500 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.2200 19.2200 19.2200 -0.0500 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9000 0.0000 Galantas Gold Corporation GAL 35 0.7600 0.5900 0.6100 -0.0500 Engine Media Holdings Inc. GAME 12 11.6900 9.1800 9.2400 -5.3100 Gatos Silver Inc. GATO 151 24.8600 15.9600 15.9600 -7.1600 Galiano Gold Inc. GAU 133 1.3300 1.2800 1.2800 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 10 44.1600 44.1600 44.1600 +0.5600 GBLT Corp. GBLT 2 0.2600 0.0000 Great Bear Resources Ltd. A GBR 4 14.5600 14.1100 14.1100 -0.8500 Great Bear Royalties Corp. GBRR 25 3.7500 3.7500 3.7500 -0.1100 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 32 44.8000 44.2500 44.3400 0.0000 Guardian Canadian Bond ETF GCBD 3 20.2800 20.2800 20.2800 +0.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 73 5.0700 4.7400 4.7500 -0.2900 iShares ESG Conservative Balanced ETF Portfolio GCNS 18 41.6500 41.6100 41.6500 +0.2500 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 57.0000 56.0000 57.0000 +1.8000 GOODFELLOW INC. GDL 0 10.3900 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 1.1100 1.0400 1.0500 -0.0600 Guardian Directed Premium Yield ETF Hedged GDPY 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Goldex Resources Corporation GDX 0 0.0750 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 369 24.0900 22.8500 22.9400 -0.2100 iShares ESG Equity ETF Portfolio GEQT 27 48.1800 48.0300 48.0300 +0.3200 Glen Eagle Resources Inc. GER 90 0.0700 0.0650 0.0700 +0.0050 GFL Environmental Inc. W.I. GFL 203 40.7900 38.7900 40.0100 +0.5400 GreenFirst Forest Products Inc GFP 4 2.3000 2.2500 2.2500 -3.7500 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 117 1.0100 0.6400 0.6400 -0.3300 GOGOLD RESOURCES INC. J GGD 1021 3.0900 2.8800 2.9200 -0.1300 G6 Materials Corp. GGG 3 0.2000 0.0000 Garibaldi Resources Corp. GGI 3 0.3750 0.0000 Granada Gold Mine Inc. GGM 40 0.1350 0.1350 0.1350 -0.0100 Galleon Gold Corp. GGO 2 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 46.1900 46.1900 46.1900 +0.5100 CGI Inc. GIB.A 410 116.0400 112.4000 114.6000 +0.1500 Giga Metals Corporation GIGA 4 0.4900 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 5 22.4800 22.4800 22.4800 +0.5400 GRAVITAS II CAPITAL CORP GII.P 5 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 472 44.2600 41.5100 41.6300 -2.5000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Genesis Metals Corp. GIS 44 0.1600 0.1600 0.1600 -0.0200 Geekco Technologies Corporation GKO 3 0.3300 0.0000 Gold Line Resources Ltd, GLDL 223 0.3000 0.3000 0.3000 -0.1200 Global Atomic Corporation GLO 206 2.7100 2.3600 2.4500 -0.3300 Galaxy Digital Holdings Ltd. GLXY 199 20.5000 16.7300 17.3000 -3.6500 Geomega Resources Inc. GMA 13 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 7 2.3000 2.0700 2.1500 -0.1000 Gold Mountain Mining Corp GMTN 0 2.0000 0.0000 GMV Minerals Inc. GMV 20 0.3250 0.3250 0.3250 +0.0200 Golden Tag Resources Ltd. GOG 8 0.2650 0.2650 0.2650 -0.0650 Goldmining Inc. GOLD 394 1.8400 1.6900 1.6900 -0.0600 Golden Dawn Minerals Inc. GOM 1 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 90 53.2100 49.8300 50.0800 -3.3300 Goliath Resources Limited GOT 390 1.1100 0.8900 0.8900 0.0000 Grande Portage Resources Ltd. GPG 15 0.5800 0.5800 0.5800 -0.0300 Graphite One Inc. GPH 158 1.1700 1.1000 1.1700 +0.1200 Great Panther Mining Limited GPR 178 0.7500 0.7200 0.7300 +0.0100 GreenPower Motor Company Inc. GPV 33 22.9000 21.5800 21.5800 -0.2700 NanoXplore Inc. GRA 61 5.2000 4.9300 4.9900 +0.6000 Gratomic Inc. GRAT 38 1.5800 1.4700 1.4700 -0.1100 Greenbriar Capital Corp. GRB 13 1.7500 1.7500 1.7500 -0.5800 Grid Metals Corp. GRDM 50 0.1750 0.1550 0.1550 -0.0250 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.3100 1.1900 1.1900 -0.2000 GR Silver Mining Ltd. GRSL 67 0.5500 0.5300 0.5300 -0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 87.2400 85.6300 86.4000 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 75 3.3200 3.0200 3.0200 -0.2500 Devonian Health Group Inc. GSD 20 0.4600 0.4300 0.4600 0.0000 Gatekeeper Systems Inc. GSI 30 0.7400 0.7400 0.7400 -0.1600 Gold Standard Ventures Corp. GSV 270 0.7200 0.6600 0.7000 +0.0100 Guanajuato Silver Company Ltd. GSVR 107 0.4650 0.4250 0.4250 -0.1250 GOEASY LTD. GSY 217 163.7500 154.3400 155.0100 -7.4700 GRAN TIERRA ENERGY INC. J GTE 2324 0.9500 0.7700 0.7800 -0.1100 KNIGHT THERAPEUTICS INC. GUD 330 5.5000 5.1800 5.2300 +0.0100 Gungnir Resources Inc. GUG 0 0.0550 0.0000 GURU Organic Energy Corp. GURU 8 16.3700 16.3700 16.3700 -1.6900 Gowest Gold Ltd. GWA 5 0.2200 0.2200 0.2200 -0.0150 Galway Metals Inc. GWM 41 0.8100 0.8100 0.8100 0.0000 GREAT-WEST LIFECO INC. GWO 704 37.4100 36.6900 36.9200 +0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 11 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.1800 25.1800 25.1800 +0.0800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.3500 26.3500 26.3500 -0.1500 Guardian Exploration Inc. GX 15 0.1050 0.1050 0.1050 +0.0950 GEAR ENERGY LTD. GXE 800 0.7900 0.6700 0.6700 -0.1700 Goldsource Mines Inc. GXS 6 0.9300 0.9300 0.9300 -0.2200 Goviex Uranium Inc. GXU 2110 0.2650 0.2250 0.2300 -0.0250 HYDRO ONE LIMITED H 1318 31.0300 30.2400 30.8000 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 11.1900 11.1100 11.1800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 24.8400 24.8400 24.8400 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 8 9.0000 9.0000 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.6400 0.0000 Hapbee Technologies Inc. HAPB 1 0.8100 0.0000 Harfang Exploration Inc. HAR 14 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 82 14.0900 14.0200 14.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.3500 50.3500 50.3500 +0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 12.9200 12.6100 12.8200 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 14 11.3900 11.3800 11.3800 +0.2200 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.3100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 5 5.2700 5.1800 5.1800 -0.2000 BetaPro Bitcoin ETF USD HBIT.U 0 4.1000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3421 8.8800 8.1200 8.2300 -0.4200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 23.0900 23.0900 23.0900 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 13 23.2800 23.2000 23.2000 +0.1600 HOME CAPITAL GROUP INC. HCG 134 38.0000 36.7400 36.7500 -1.0500 Harvest Clean Energy ETF Class A units HCLN 4 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 13 28.0100 28.0100 28.0100 +1.0000 HARDWOODS DISTRIBUTION INC. HDI 131 35.7800 34.7800 34.8900 -0.8600 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 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 1 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6700 0.0000 First Helium Inc. HELI 106 0.3000 0.2500 0.2600 -0.0150 Hemostemix Inc. HEM 10 0.2300 0.2300 0.2300 -0.0550 H2O Innovation Inc. HEO 67 2.2200 2.1800 2.2000 -0.0100 H2O Innovation Inc. Wts. HEO.WT 5 0.7200 0.7200 0.7200 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 17.6600 16.2900 16.2900 -1.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 17 28.7200 28.5000 28.5800 +0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 592 6.5400 5.4100 5.5300 -0.7100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 76 6.3600 6.3600 6.3600 -0.1100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 132 10.1300 10.1100 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 18.7100 18.6500 18.6500 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 790 9.2900 8.4100 8.8500 -0.1700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 57 14.2500 14.1900 14.1900 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 183 19.0500 17.3700 18.0700 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 150 8.5100 8.4100 8.4600 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4200 8.4200 8.4200 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 17 8.7800 8.6900 8.6900 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 116 9.0500 7.7500 8.2400 -0.8300 HIGH TIDE INC Warrants HITI.WR 60 0.2400 0.2300 0.2400 -0.0250 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 357 3.3200 2.7200 2.7200 -0.4300 HIGH LINER FOODS INCORPORATED HLF 22 13.5400 13.2400 13.3000 -0.3300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.4300 0.0000 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 Huntsman Exploration Inc. HMAN 5 0.1100 0.0000 Hemisphere Energy Corporation HME 6 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 288 10.4100 9.3300 9.3300 -0.7500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 200 10.0600 10.0100 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1112 5.2500 4.8600 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 672 11.5000 10.6300 11.0200 -0.0800 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 343 12.0000 10.6900 11.7000 +0.7200 Horizons Pipelines & Energy Services Index ETF HOG 18 9.0600 8.9900 8.9900 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 39 13.5200 13.0900 13.4200 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 25 17.0300 16.2500 17.0300 +0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.5900 3.4500 3.4500 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 161 4.6500 4.3100 4.3300 -0.2500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 189 12.9500 11.3900 11.7700 -0.8600 Harvest Energy Leaders Plus Income ETF A HPF 222 2.7800 2.6000 2.6000 -0.1800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3000 0.0000 HPQ-Silicon Resources Inc. HPQ 272 0.7700 0.6600 0.6800 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 250 9.5400 9.4900 9.5300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 7.0800 6.9400 7.0800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 62 17.8500 17.1400 17.1400 -0.2900 H&R REIT HR.UN 486 17.0300 16.6800 16.8200 -0.1700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3871 0.0850 0.0750 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 15 17.6000 17.1600 17.2900 -0.4900 Horizons Cash Maximizer ETF HSAV 79 101.1200 101.1100 101.1200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 172 7.7800 7.6900 7.7800 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 16 53.2900 52.7600 52.7600 -0.2000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 193 18.3400 17.7900 17.7900 -0.3700 Harvest Tech Achievers Growth & Income ETF A HTA 37 16.6100 16.4100 16.4400 +0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 1 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.0500 0.0000 HTC Purenergy Inc. HTC 20 0.0750 0.0750 0.0750 -0.0200 Hamilton Thorne Ltd. HTL 23 1.9600 1.8600 1.8600 -0.1800 HORIZONS CRUDE OIL ETF HUC 13 15.1000 15.1000 15.1000 -0.7200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1400 0.0000 HORIZONS GOLD ETF A HUG 4 14.9500 14.9500 14.9500 +0.2100 Harvest US Equity Plus Income ETF A HUL 11 10.0100 9.9300 9.9300 -0.0400 Harvest US Equity Plus Income ETF U HUL.U 0 10.8200 0.0000 Horizons US Large Cap Index ETF HULC 0 43.9950 0.0000 Pontus Protein Ltd HULK 4 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8200 24.8200 24.8200 -0.1200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2485 6.2400 4.9100 4.9800 -1.0500 Hut 8 Mining Corp Wts. HUT.WT 3 4.2900 3.4500 3.4500 -1.3400 Hut 8 Mining Corp. warrants HUT.WT.A 3 2.3100 2.1100 2.1100 -0.6500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 13.5800 13.5800 13.5800 +0.0400 Harvest One Cannabis Inc. HVT 8 0.1050 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 8 12.6100 12.6100 12.6100 +0.5800 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 449 4.2900 3.6800 3.7500 -0.4100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 29.7900 29.7900 +9.1761 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 169 8.0700 7.8700 8.0700 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 52.5500 52.2500 52.2500 +0.1800 HORIZONS S&P 500 INDEX ETF A HXS 35 54.2000 53.8500 54.0100 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 473 47.6000 46.9000 46.9000 -0.5200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.2900 37.2900 37.2900 -0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 18.9800 18.6600 18.6600 +0.2200 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 17.9400 17.9400 17.9400 -0.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 17.8300 17.0400 17.0400 -0.3600 Ind Alliance A Pr G IAF.PR.G 3 24.8000 24.8000 24.8000 +0.1400 iA Financial Corporation IAG 82 67.4700 65.9400 65.9400 -1.3700 i-80 Gold Corp. IAU 102 2.6300 2.4700 2.5200 -0.1000 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 7 10.3500 10.2000 10.2700 +0.1700 IBEX Technologies Inc. IBT 4 0.3100 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 200 0.1650 0.1650 0.1650 -0.1100 Identillect Technologies Corp. ID 1000 0.0250 0.0250 0.0250 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 18 4.5600 4.3200 4.3800 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 34 15.4700 15.2700 15.4500 +0.4300 INTACT FINANCIAL CORPORATION IFC 219 172.7300 168.9600 169.6700 -0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.8100 24.8100 24.8100 +1.7000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation IFC.PR.G 7 25.8200 25.8200 25.8200 +0.5900 Itafos Inc. IFOS 3 1.8500 1.8100 1.8300 +0.0200 INTERFOR CORPORATION IFP 252 30.6600 26.0100 26.1000 -4.8400 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1400 0.0000 IGM FINANCIAL INC. IGM 78 44.2500 43.7000 43.8700 -0.1200 IntelGenx Technologies Corp. IGX 161 0.5800 0.4750 0.4750 -0.0950 IMPERIAL HELIUM CORP IHC 5 0.2750 0.2750 0.2750 -0.0250 IMPERIAL METALS CORP. III 21 4.5000 4.2400 4.2600 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 648 18.4600 17.7700 18.0700 +0.1500 International Lithium Corp. ILC 2 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 3225 3.7200 3.5100 3.5300 -0.1300 iMining Blockchain and Cryptocurrency Inc. IMIN 258 0.1500 0.1500 0.1500 0.0000 IMPERIAL OIL LTD. IMO 1955 36.6300 34.4400 34.4800 -1.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 14 1.0600 1.0100 1.0600 0.0000 IMV Inc IMV 984 2.7000 1.7100 1.7400 -0.9400 INCOME FINANCIAL TRUST UNITS INC.UN 9 17.1000 16.2500 16.9000 +0.4000 Inca One Gold Corp. INCA 15 0.3550 0.3500 0.3550 -0.0150 Intercure Ltd. INCR.U 95 6.8500 5.6500 5.6500 -0.7800 INNERGEX RENEWABLE ENERGY INC. INE 251 22.2800 21.1300 21.2700 -0.9500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.2900 11.2900 11.2900 +0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30 9.7900 9.7100 9.7500 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 Input Capital Corp. INP 2 1.2300 0.0000 INV METALS INC. J INV 100 0.7000 0.6700 0.6700 0.0000 Assure Holdings Corp. IOM 0 1.4000 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 17 7.2200 6.7000 7.0000 +0.2600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.2150 0.2100 0.2150 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 47 6.1500 5.7400 5.7400 -0.2600 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 1764 21.0000 20.0600 20.9400 +0.8400 INPLAY OIL CORP. J IPO 0 1.3500 0.0000 IMPACT Silver Corp. IPT 23 0.6100 0.6100 0.6100 -0.0500 AirIQ Inc. IQ 10 0.2650 0.2650 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 92 2.5200 2.1400 2.1400 -0.8100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 29.5200 29.4050 29.5000 -0.7600 i3 Energy plc ITE 439 0.2000 0.1850 0.1850 -0.0550 INTERNATIONAL TOWER HILL MINES LTD. J ITH 56 1.3100 1.2600 1.3000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 94 28.1500 27.1100 27.1300 -0.6000 Integra Resources Corp. ITR 9 3.6300 3.4600 3.4600 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 2599 9.3500 8.4300 8.5000 -0.7000 Invesque Inc. CAD IVQ 10 3.5400 3.2900 3.2900 -0.2500 Invesque Inc. USD IVQ.U 1 2.8400 2.8400 2.8400 -0.0100 International Zeolite Corp. IZ 0 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1650 0.1450 0.1450 -0.0050 Jade Leader Corp JADE 1 0.0450 0.0000 Jaguar Mining Inc. JAG 77 5.4600 5.1500 5.1600 -0.1800 Jayden Resources Inc. JDN 5 0.7100 0.7100 0.7100 -0.0300 JUST ENERGY GROUP INC. JE 3 1.5000 1.5000 1.5000 -0.1100 Jura Energy Corporation JEC 57 0.4850 0.4400 0.4500 +0.0500 Global Crossing Airlines Group Inc. JET 1 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 0.0000 0.0000 Just Kitchen Holdings Corp. JK 0 1.3200 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.2500 0.0000 Jourdan Resources Inc. JOR 85 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 35 0.8900 0.8600 0.8900 +0.0100 Jade Power Trust JPWR.UN 0 0.1350 0.0000 Jemtec Inc. JTC 1 1.9200 1.9200 1.9200 -0.0300 Juggernaut Exploration Ltd. JUGR 0 0.2450 0.0000 Jamieson Wellness Inc. JWEL 83 34.3300 33.5600 34.1500 -0.0300 KINROSS GOLD CORPORATION K 5688 8.1500 7.7000 7.8200 -0.0200 Kalo Gold Holdings Corp. KALO 1 0.0000 0.0000 K-BRO LINEN INC. KBL 1 43.9000 43.9000 43.9000 +0.9000 Kincora Copper Limited KCC 54 0.2700 0.2000 0.2150 +0.0100 KDA Group Inc. KDA 30 0.1400 0.1300 0.1350 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.4000 14.7900 14.8000 +0.4400 Kolibri Global Energy Inc. KEI 42 0.0950 0.0950 0.0950 -0.0050 KELT EXPLORATION LTD. J KEL 541 3.3300 2.9600 2.9900 -0.3400 KEYERA CORP. KEY 718 33.7400 32.3700 32.4300 -0.6300 Kingfisher Metals Corp. KFR 7 0.4400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1198 0.3450 0.2850 0.2850 -0.0600 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1350 0.1350 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 2 27.7500 27.4600 27.7500 +0.4100 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 Kits Eyecare Ltd. KITS 2 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 877 52.9900 48.8800 51.4800 +2.4000 KELSO TECHNOLOGIES INC. KLS 28 0.7800 0.7500 0.7600 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 251 21.4800 20.9400 21.2200 +0.1500 Kane Biotech Inc. KNE 70 0.1700 0.1700 0.1700 +0.0400 Kingsmen Resources Ltd. KNG 2 0.1100 0.0000 K92 Mining Inc. KNT 618 9.2400 8.8200 8.9100 -0.0600 CORVUS GOLD INC. J KOR 1032 4.1300 3.2200 4.0200 +0.7000 KP TISSUE INC. KPT 13 10.3200 10.2600 10.2700 -0.0700 Karora Resources Inc. KRR 798 3.9600 3.6800 3.7100 -0.0300 Karora Resources Inc. Wts. KRR.WT 10 0.3550 0.3300 0.3300 -0.1100 Klondike Silver Corp. KS 2 0.0600 0.0000 Kootenay Silver Inc. KTN 0 0.2450 0.0000 K2 Gold Corporation KTO 1 0.3350 0.0000 Redishred Capital Corp. KUT 1 0.5500 0.0000 KWESST Micro Systems Inc. KWE 1 1.2000 0.0000 KINAXIS INC. J KXS 65 168.0300 154.3300 157.5200 -11.6900 LOBLAW COMPANIES LIMITED L 546 80.4900 78.0700 80.2000 +1.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 9 1.5300 1.2900 1.3000 -0.3100 MediPharm Labs Corp. LABS 183 0.4950 0.4350 0.4500 +0.0050 LITHIUM AMERICAS CORP. J LAC 171 20.1800 16.6800 16.7300 -1.1100 LARAMIDE RESOURCES LTD. J LAM 546 0.4750 0.4150 0.4200 -0.0650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 173.0000 170.0300 170.0300 -6.4200 LAURENTIAN BANK OF CANADA LB 44 43.1000 42.3300 42.3900 -0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 22.9900 22.9900 22.9900 +0.4900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 9.6200 9.4800 9.4800 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3400 10.2300 10.3000 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithoquest Resources Inc. LDI 210 0.1050 0.1050 0.1050 -0.0050 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 387 21.5300 18.7400 19.1900 -2.8400 The Lion Electric Company Warrants LEV.WT 18 6.7500 5.4600 5.4600 -1.7800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.4600 3.4300 3.4400 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.4200 10.3100 10.3200 -0.0300 Liberty Gold Corp. LGD 5713 1.4800 1.2600 1.3000 -0.1900 LARGO RESOURCES LTD. J LGO 85 20.8200 18.2100 18.2800 -0.8800 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0500 43.0500 43.0500 -0.4500 American Lithium Corp. LI 434 2.0000 1.6600 1.7000 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 49.4200 47.5200 48.1100 +0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 3 1.1500 1.1500 1.1500 -0.0500 Lithium South Development Corporation LIS 2 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.1100 0.0000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Roadman Investments Corp. LITT 11 0.0350 0.0000 Lucky Minerals Inc. LKY 190 0.1050 0.0850 0.1050 +0.0250 Canada Rare Earth Corp. LL 3 0.0900 0.0000 Mason Graphite Inc. LLG 8 0.6800 0.0000 Lomiko Metals Inc. LMR 8 0.1200 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 17 22.1900 21.9900 22.1900 +0.0400 LINAMAR CORPORATION LNR 37 75.4000 72.2700 72.4600 -2.6300 St. James Gold Corp. LORD 43 4.9700 4.9700 4.9700 +3.4100 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 0.0000 Cannara Biotech Inc. LOVE 1 0.1750 0.0000 Lupaka Gold Corp. LPK 30 0.0550 0.0500 0.0500 -0.0100 Legend Power Systems Inc LPS 0 0.7100 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 22 11.3200 11.2400 11.3100 +0.1000 Lightspeed POS Inc. SV LSPD 102 107.3500 98.2200 98.8900 -7.0800 LifeSpeak Inc LSPK 3 7.9700 7.9700 7.9700 -0.9600 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 130 0.7800 0.7300 0.7300 -0.0200 Real Luck Group Ltd LUCK 30 0.4950 0.4400 0.4400 -0.0600 LUNDIN GOLD INC. J LUG 333 10.6000 10.1200 10.1500 -0.0800 Lumina Gold Corp. LUM 7 0.7500 0.7500 0.7500 -0.0200 LUNDIN MINING CORPORATION LUN 1893 11.8900 11.0400 11.1000 -0.4600 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 LifeWorks Inc LWRK 125 35.5300 34.1200 34.8400 +0.6000 Lexagene Holdings Inc. LXG 3 0.6400 0.0000 Mosaic Capital Corporation M 9 5.4800 5.4800 5.4800 0.0000 Maritime Resources Corp. MAE 40 0.1800 0.1800 0.1750 -0.0150 MAG SILVER CORP. J MAG 133 26.4800 23.5900 23.6100 -2.3900 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 Minera Alamos Inc. MAI 15271 0.6200 0.6000 0.6100 -0.0700 MAGELLAN AEROSPACE CORPORATION MAL 15 10.5600 10.4400 10.5000 -0.1000 ProStar Holdings Inc. MAPS 9 0.6000 0.6000 0.6000 -0.0900 Marimaca Copper Corp. MARI 0 3.9000 0.0000 Masivo Silver Corp MASS 4 0.0500 0.0000 MONTAGE GOLD CORP MAU 43 0.7700 0.7500 0.7500 -0.1200 Maxar Technologies Inc. MAXR 137 45.6900 41.0400 42.5400 -1.8200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 22.5800 22.5800 22.5800 +0.8500 MindBeacon Holdings Inc. MBCN 3 4.3100 4.3100 4.3100 -0.3500 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.2100 31.2100 31.2100 +0.1400 Matachewan Consolidated Mines, Limited MCM.A 5 0.2050 0.2050 0.2050 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 20.3000 20.3000 20.3000 0.0000 Midland Exploration Inc. MD 70 0.7200 0.6800 0.6800 0.0000 MDA Ltd. MDA 11 15.8600 15.1100 15.1100 -0.5300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 233 8.4800 7.9800 8.1500 +0.1100 Medicenna Therapeutics Corp. MDNA 84 3.7000 3.5000 3.5800 +0.0500 Medexus Pharmaceuticals Inc. MDP 52 7.7700 7.4000 7.7700 +0.1200 Medx Health Corp. MDX 10 0.1300 0.1250 0.1300 +0.0100 MONETA PORCUPINE MINES INC. J ME 145 0.3750 0.3650 0.3750 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 28.3300 0.0000 MEED GROWTH CORP MEED.P 3 0.0000 0.0000 MEG ENERGY CORP. MEG 1291 8.9800 7.7700 7.7700 -0.8700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7103 24.4000 23.8200 23.9500 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 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 14 25.2800 25.2600 25.2600 -0.2900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 24.9200 24.9200 24.9200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.0100 25.0100 25.0100 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 39 23.8200 23.8000 23.8000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.4700 0.0000 Mayfair Gold Corp. MFG 3 1.0500 1.0500 1.0500 0.0000 MAPLE LEAF FOODS INC. MFI 87 25.3600 24.7800 25.1700 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 19.2800 19.2500 19.2700 +0.0300 MAGNA INTERNATIONAL INC. MG 578 113.3800 107.2100 107.2500 -5.6200 MEGA URANIUM LTD. J MGA 1535 0.2300 0.1900 0.1950 -0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.7200 0.0000 Minaurum Gold Inc. MGG 13 0.3200 0.3200 0.3200 -0.0150 Maple Gold Mines Ltd. MGM 3 0.4200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.6500 0.0000 Minto Apartment REIT MI.UN 32 25.2900 24.5300 24.9600 +0.2800 MINT INCOME FUND TRUST UNITS MID.UN 10 6.4000 6.3000 6.3200 -0.0300 EXCELSIOR MINING CORP. J MIN 913 0.6000 0.4800 0.5600 +0.0200 Excelsior Mining Corp. Wts. MIN.WT 20 0.0750 0.0750 0.0750 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 10 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 46 21.5700 21.4800 21.5700 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 8 17.2500 17.2000 17.2000 -0.0700 Melkior Resources Inc MKR 25 0.3850 0.3600 0.3600 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 15 3.6000 3.3000 3.5000 +0.7000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 90 0.4850 0.4850 0.4850 -0.0450 Monarca Minerals Inc. MMN 33 0.0650 0.0650 0.0650 -0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.3100 0.0000 MacArthur Minerals Limited MMS 132 0.6000 0.4700 0.5400 +0.0500 Maverix Metals Inc MMX 103 6.7300 6.4800 6.4800 -0.2000 Manganese X Energy Corp. MN 106 0.3050 0.2850 0.3050 -0.0500 MANDALAY RESOURCES CORPORATION J MND 19 3.3100 2.9000 2.9800 -0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.5200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.0100 19.0100 19.0100 +0.3100 MOGO Inc. MOGO 57 8.4700 7.1000 7.2900 -1.1400 Montero Mining And Exploration Ltd. MON 15 0.1000 0.1000 0.1000 -0.0950 MARATHON GOLD CORPORATION J MOZ 374 3.3500 3.1100 3.1400 -0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 199 6.6100 6.3500 6.5300 -0.0300 Medicure Inc. MPH 0 1.5000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.5100 0.5100 0.5100 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 165 0.4900 0.4700 0.4700 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 146.4100 146.4100 146.4100 -0.7100 MARTINREA INTERNATIONAL INC. MRE 253 12.7400 12.2500 12.2800 -0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 93 18.0800 17.7400 17.9800 +0.2900 Mission Ready Solutions Inc. MRS 52 0.3800 0.3800 0.3800 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 49 6.7500 6.5400 6.5400 -0.0700 METRO INC. MRU 597 62.5200 60.5600 62.2900 +1.7100 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Minaean SP Construction Corp. MSP 55 0.1850 0.1850 0.1850 -0.1150 MINCO SILVER CORPORATION J MSV 1 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 10.8500 10.0600 10.0700 -0.1300 Mountain Boy Minerals Ltd. MTB 1 0.2100 0.0000 MULLEN GROUP LTD. MTL 106 13.0000 12.5900 12.5950 -0.4050 Magna Terra Minerals Inc. MTT 15 0.1500 0.1450 0.1500 0.0000 Manitou Gold Inc. MTU 5 0.1100 0.0000 MTY FOOD GROUP INC. MTY 154 69.9200 63.3700 67.8500 +4.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 643 20.7100 20.6500 20.7100 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 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 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 MCEWEN MINING INC. J MUX 1883 1.6300 1.4500 1.4800 -0.1200 Mediavalet Inc. MVP 0 2.4050 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 92 43.7500 40.9700 41.0700 -1.3400 Namaste Technologies Inc. N 104 0.2000 0.2000 0.2000 -0.0050 NATIONAL BANK OF CANADA NA 691 95.1200 93.1700 94.7300 +1.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 21 24.9700 24.9700 24.9700 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 195 0.1250 0.1250 0.1250 -0.0100 Nano One Materials Corp. NANO 68 4.6000 4.4800 4.4800 +0.1300 NIOCORP DEVELOPMENTS LTD. J NB 84 1.3400 1.2500 1.2900 -0.0300 Nobel29 Resources Corp NBLC 1 0.3650 0.0000 Neighbourly Pharmacy Inc. NBLY 7 26.2000 0.0000 NEO Battery Materials Ltd. NBM 439 1.0400 0.7800 0.7900 -0.2400 Nubeva Technologies Ltd. NBVA 2 1.1300 0.0000 Newcore Gold Ltd. NCAU 1 0.7000 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0950 0.0000 NEVADA COPPER CORP. J NCU 3203 0.2100 0.1850 0.1900 -0.0150 Nevada Copper Corp. Wts. NCU.WT 10 0.0550 0.0550 0.0550 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 53 0.0950 0.0850 0.0900 -0.0050 Neptune Digital Assets Corp NDA 157 0.5000 0.4950 0.5000 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 1051 0.5700 0.5100 0.5300 -0.0500 INDIVA Limited NDVA 2 0.4900 0.0000 Neo Performance Materials Inc. NEO 68 17.3900 15.1800 15.5000 -0.6500 Neptune Wellness Solutions Inc. NEPT 1469 1.4600 1.0500 1.0600 -0.3800 Canadian Net Real Estate Investment Trust NET.UN 2 7.9000 0.0000 New Target Mining Corp. NEW 6 0.0000 0.0000 Newtopia Inc. NEWU 1 0.4350 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.1000 10.1000 10.1000 -0.8100 Nexe Innovations Inc NEXE 7 1.0500 1.0000 1.0500 -0.0700 NextSource Materials Inc. NEXT 84 2.8600 2.3700 2.3700 -0.5900 New Found Gold Corp. NFG 44 11.1700 9.8200 9.8200 -1.8600 NFI GROUP INC NFI 492 29.3900 26.9000 27.0800 -1.4300 NOVAGOLD RESOURCES INC. J NG 126 10.5400 10.0700 10.0800 -0.3500 Northern Graphite Corporation NGC 27 0.4500 0.4500 0.4500 -0.0450 NEW GOLD INC. NGD 4659 2.2100 2.0600 2.0600 -0.1400 Nevada Exploration Inc. NGE 115 0.1900 0.1650 0.1800 +0.0150 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 Newmont Corporation NGT 3405 80.5600 77.4200 77.8300 -1.8600 Nexera Energy Inc. NGY 20 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 15.9000 15.9000 15.9000 0.0000 Fuelpositive Corporation NHHH 1 0.2150 0.0000 Nighthawk Gold Corp. NHK 18 1.0400 1.0100 1.0200 -0.0400 Lumiera Health Inc. NHP 16 0.0400 0.0000 Nickel Rock Resources Inc. NICL 14 0.1000 0.0000 Magna Mining Corp. NICU 0 0.4450 0.0000 Nicola Mining Inc. NIM 10 0.1450 0.1250 0.1450 +0.0200 Nickel 28 Capital Corp NKL 12 1.0700 1.0700 1.0700 +0.0200 Neo Lithium Corp. NLC 1 2.7600 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.3700 0.0000 North American Construction Group Ltd. NOA 83 18.5200 17.1400 17.1500 -1.2600 Noble Mineral Exploration Inc. NOB 4 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 31 9.2400 9.0200 9.2400 +0.6400 NOVA ROYALTY CORP NOVR 0 2.7500 0.0000 NORTHLAND POWER INC. NPI 849 43.2800 42.0900 43.0400 +0.2100 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 NBI Active Canadian Preferred Shares ETF NPRF 12 24.2900 24.2900 24.2900 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 1 0.6100 0.0000 Northern Shield Resources Inc. NRN 20 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 96 0.1500 0.1300 0.1300 -0.0250 Nevada Silver Corporation NSC 1 0.2850 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 26 1.3300 1.3300 1.3300 +0.0300 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 8 9.3600 0.0000 Nutrien Ltd. NTR 788 77.6700 74.7300 74.8900 -1.3000 New Pacific Metals Corp. New NUAG 47 5.5600 4.8600 4.9900 -0.5500 Nulegacy Gold Corporation NUG 440 0.1200 0.1150 0.1200 -0.0150 Numinus Wellness Inc. NUMI 400 1.1500 1.0100 1.0500 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 190 0.8000 0.7900 0.7900 +0.2200 NUVISTA ENERGY LTD. NVA 1516 3.9600 3.6000 3.6400 -0.3200 NEOVASC INC. J NVCN 0 1.0900 0.0000 Nuvei Corporation S.V. NVEI 213 103.9300 94.7500 98.1900 -5.1900 Nuvei Corporation S.V. USD NVEI.U 218 83.5700 75.3000 78.0500 -5.4000 Novo Resources Corp. NVO 46 2.0900 2.0500 2.0500 -0.1000 Novo Resources Corp. Wts NVO.WT 5 1.6000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 70 36.4200 35.0000 36.0600 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 462 13.2000 13.0100 13.1200 +0.0800 NEXGEN ENERGY LTD. J NXE 5466 5.4500 4.6400 4.6800 -0.4000 CI Energy Giants Covered Call ETF NXF 2 4.8900 0.0000 NexOptic Technology Corp. NXO 0 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 20 11.1000 11.0000 11.1000 +0.9900 Nexus Gold Corp. NXS 129 0.0500 0.0500 0.0500 0.0000 NorZinc Ltd. NZC 130 0.0650 0.0600 0.0600 -0.0150 OverActive Media Corp OAM 148 2.1000 1.5100 1.5200 -0.3700 Obsidian Energy Ltd. OBE 539 4.5700 3.7000 3.7800 -0.7100 Outcrop Silver & Gold Corporation OCG 2 0.2450 0.0000 Oroco Resource Corp. OCO 69 3.1500 3.0300 3.0300 -0.1100 Odd Burger Corporation ODD 0 1.0800 0.0000 Osisko Development Corp ODV 0 6.7500 0.0000 Memex Inc. OEE 5 0.0150 0.0000 Organic Garage Ltd. OG 25 0.3800 0.3500 0.3500 -0.1050 OCEANAGOLD CORPORATION OGC 3898 2.5700 2.2300 2.3200 -0.0500 OrganiGram Holdings Inc. OGI 5172 3.9100 3.1300 3.1900 -0.0900 Organto Foods Inc. OGO 13 0.4000 0.4000 0.4000 +0.0850 Orla Mining Ltd. OLA 392 4.9700 4.4800 4.5100 -0.4700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 40 0.1550 0.1450 0.1450 -0.0050 OROSUR MINING INC. OMI 6 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 233 3.2400 2.7500 3.0000 -0.2300 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.1000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 58 91.0200 89.7800 89.9100 -0.1000 OPSENS INC. J OPS 0 2.2250 0.0000 Optiva Inc. OPT 22 26.8100 25.8400 25.9700 -1.0300 OSISKO GOLD ROYALTIES LTD OR 233 17.1300 16.5300 16.6700 +0.0600 AURA MINERALS INC. J ORA 5 16.0000 15.6300 15.6300 -0.3900 Orca Energy Group Inc. B ORC.B 0 5.5900 0.0000 Orezone Gold Corporation ORE 132 1.5200 1.3800 1.4700 +0.0600 Orea Mining Corp. OREA 70 0.1000 0.0900 0.0900 -0.0050 Orca Gold Inc. ORG 19 0.5500 0.5300 0.5300 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 17 6.7500 6.3100 6.7500 +0.5900 ORVANA MINERALS CORP. J ORV 2 0.3150 0.0000 Orefinders Resources Inc. ORX 15 0.0850 0.0000 Osino Resources Corp. OSI 0 1.3300 0.0000 OSISKO MINING INC. J OSK 316 3.3000 3.1100 3.1300 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 1.6500 1.6000 1.6000 -0.3500 Orsu Metals Corporation OSU 2 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 155 63.7900 63.2000 63.2700 -0.9200 O2Gold Inc. OTGO 30 0.2600 0.2400 0.2500 +0.0200 Oculus VisionTech Inc. OVT 2 1.0200 0.0000 Ovintiv Inc. OVV 368 38.3200 32.7900 32.9300 -5.1100 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 4 1.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 61 36.2400 34.2500 34.2500 -1.2400 Pacton Gold Inc. PAC 5 0.7100 0.7100 0.7100 -0.0100 Predictiv AI Inc. PAI 3 0.1650 0.0000 Pangolin Diamonds Corp. PAN 6 0.0200 0.0000 Pascal Biosciences Inc. PAS 4 0.0950 0.0000 Patriot One Technologies Inc. PAT 110 0.5000 0.4500 0.4700 -0.0100 Payfare Inc. PAY 12 13.2500 12.2500 12.6600 +5.6100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 126.0500 124.8500 124.8500 -1.0300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 26 51.9500 49.2600 49.2600 -2.6100 PowerBrand Solutions Inc. PBX 81 0.9000 0.7300 0.7300 -0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 1.2800 1.2800 1.2800 -0.0400 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 534 52.1200 43.5800 43.6900 -8.0500 Invesco Canadian Dividend Index ETF PDC 40 30.5600 30.3300 30.3300 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 7 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 0 1.3300 0.0000 PIERIDAE ENERGY LIMITED PEA 62 0.3900 0.3900 0.3900 -0.1100 Sun Peak Metals Corp. PEAK 15000 0.3500 0.3500 0.3500 0.0000 Pegasus Resources Inc. PEGA 1 0.0600 0.0000 Pet Valu Holdings Ltd. PET 9 27.0800 26.3000 27.0200 +0.8500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 857 7.6400 6.8600 6.9500 -0.7300 Pezm Gold Inc. PEZM.H 80 0.4000 0.3000 0.4000 +0.1500 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0850 0.0850 0.0850 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 147 10.6200 10.6000 10.6200 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Patagonia Gold Corp. PGDC 645 0.0700 0.0650 0.0700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 31 9.7300 9.6100 9.6700 +0.0100 Pure Gold Mining Inc. PGM 231 1.3700 1.2000 1.2000 -0.1400 Power Group Projects Corp. PGP 28 0.0900 0.0800 0.0800 -0.0100 Pathway Health Corp PHC 2 0.0000 0.0000 Photon Control Inc. PHO 217 3.6000 3.5800 3.5900 0.0000 PHX ENERGY SERVICES CORP. PHX 6 4.1900 4.1000 4.1200 -0.1300 Sprott Physical Gold Trust CAD PHYS 230 18.2400 17.7000 18.0500 +0.2700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 14.4300 14.4300 14.4300 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 7.4700 6.8900 6.8900 -0.4900 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.1000 14.9900 14.9900 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 63 19.3200 18.2300 18.2600 -0.9400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 342 40.2100 39.1800 39.1900 -0.5400 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 146 34.3800 32.4600 33.3000 +0.4400 Plurilock Security Inc. PLUR 14 0.5300 0.5300 0.5300 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.0900 23.0700 23.0700 0.0000 Playfair Mining Ltd. PLY 1 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 38 4.6500 4.5700 4.5800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 213 20.1500 20.1100 20.1400 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 21.1500 0.0000 Playmaker Capital Inc. PMKR 0 0.5300 0.0000 Panoro Minerals Ltd. PML 3 0.1650 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 20 0.3650 0.3300 0.3500 +0.0700 CPI CARD GROUP INC. PMTS 15 21.9500 20.1300 20.4600 -1.4800 PINE CLIFF ENERGY LTD. J PNE 68 0.4000 0.3650 0.3650 -0.0350 Kraken Robotics Inc. PNG 5 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 3 0.2600 0.0000 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 9 4.9200 4.4800 4.4800 -0.2000 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 159 17.2900 15.7500 15.8400 -1.2600 POWER CORPORATION OF CANADA SV POW 2069 39.3400 38.8100 38.9300 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.6600 25.6300 25.6600 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.7000 25.7000 25.7000 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 25.9100 25.8600 25.9100 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.5800 25.5800 25.5800 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2775 40.4000 38.7000 38.7800 -1.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 10 25.6400 25.6400 25.6400 -0.1100 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 19 26.3300 26.2500 26.3000 +0.9300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 15.9900 15.9900 15.9900 +0.0600 Perpetua Resources Corp. PPTA 222 8.8500 7.9300 8.3200 +0.0500 Petroteg Energy Inc. PQE 324 0.1750 0.1200 0.1650 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.1800 10.1800 10.1800 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 11 1.6200 1.6200 1.6200 -0.0800 Precipitate Gold Corp. PRG 2 0.1650 0.0000 Pearl River Holdings Limited PRH 10 0.3000 0.2500 0.2500 -0.0500 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 87 20.7100 20.4700 20.7100 +0.3200 ProFound Medical Corp. PRN 63 22.5200 19.7200 19.8500 -2.1400 Personas Social Incorporated PRSN 1 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.4300 1.4000 1.4300 +0.0100 Pro Real Estate Investment Trust PRV.UN 33 7.0400 6.9200 6.9700 +0.0200 Prime Mining Corp. PRYM 272 4.2100 3.9100 3.9800 -0.2800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 106 50.0200 50.0100 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 153 18.3200 18.2400 18.3200 +0.0500 PULSE SEISMIC INC. PSD 22 1.9700 1.9700 1.9700 -0.0700 PASON SYSTEMS INC. PSI 227 8.4000 7.7900 8.1300 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 332 14.7700 13.5900 13.6200 -0.9400 Sprott Physical Silver Trust PSLV 484 11.6800 11.3700 11.3800 -0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 9.2400 9.2400 9.2400 -0.0100 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 +0.0100 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 7 10.1700 0.0000 POET Technologies Inc. PTK 11 1.1000 1.0600 1.1000 -0.0400 PLATINUM GROUP METALS LTD. J PTM 199 4.5900 3.7800 3.7900 -0.2600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 6 22.8500 22.6600 22.8500 +0.3100 Purepoint Uranium Group Inc. PTU 23 0.1100 0.1100 0.1100 -0.0150 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 8 0.2500 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 528 11.9600 11.4300 11.6200 -0.0100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 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 0 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 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 29 17.4500 17.3000 17.4000 -0.0400 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 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.9900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 31.6500 0.0000 PAREX RESOURCES INC. J PXT 924 22.4700 20.9600 21.0400 -1.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 58 6.1100 5.0700 5.0700 -1.1700 PIZZA PIZZA ROYALTY CORP. PZA 135 11.0000 10.8000 10.9100 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.7700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 326 33.5500 32.3600 33.4000 +0.3600 The Bitcoin Fund Class A units QBTC 119 43.9500 40.0000 41.0000 -2.4800 The Bitcoin Fund QBTC.U 127 35.1400 31.7900 32.6400 -2.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 164 0.1700 0.1700 0.1700 +0.0050 AGFiQ Canadian Equity ETF QCD 6 32.2400 32.2400 32.2400 +0.2800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 123.0800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 95 34.3200 30.1500 30.6400 -4.0700 The Ether Fund Class A units QETH.UN 93 42.5900 37.9200 38.7100 -4.4100 QUESTEX GOLD & COPPER LTD QEX 0 0.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 31 7.8500 7.2900 7.8100 +0.5100 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Quantum eMotion Corp. QNC 30 0.2750 0.2750 0.2750 +0.1050 Quebec Precious Metals Corporation QPM 6 0.2900 0.0000 Quest Pharmatech Inc. QPT 10 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 112.3900 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 277 80.6700 79.5000 79.5300 -0.5600 Questor Technology Inc. QST 0 2.1000 0.0000 Quaterra Resources Inc. QTA 2 0.2300 0.0000 Quarterhill Inc. QTRH 91 2.4600 2.4000 2.4100 -0.0500 Mackenzie U.S. Aggregate Bond Index ETF QUB 4 98.4800 97.6300 98.4800 +1.3500 Quisitive Technology Solutions, Inc. QUIS 10 1.5200 1.5000 1.5200 -0.0600 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 21 26.3600 26.0700 26.0700 +0.0300 Qyou Media Inc. QYOU 196 0.3500 0.3300 0.3300 +0.0250 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 109 8.2900 7.5600 7.8000 -0.4000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 75.8400 73.7400 75.5800 +1.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 24.9700 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 Robex Resources Inc. RBX 53 0.4100 0.3900 0.3900 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6600 23.6600 23.6600 +0.1600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 15 2.4300 2.3200 2.4000 +0.0500 RICHELIEU HARDWARE LTD. RCH 69 42.5700 40.7900 41.6600 +0.8600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1297 67.4600 65.5200 67.2500 +0.5300 Rock Tech Lithium Inc. RCK 0 5.1100 0.0000 Radisson Mining Resources Inc. RDS 120 0.2550 0.2350 0.2500 0.0000 Real Matters Inc. REAL 304 16.5400 15.7200 15.9300 -0.5500 The Real Brokerage Inc. REAX 25 2.6525 2.4100 2.5000 -0.1250 Reconnaissance Energy Africa Ltd. RECO 303 11.8100 9.3100 10.0100 -1.8000 RECIPE UNLIMITED CORPORATION RECP 21 23.0500 21.0000 21.0000 -0.0900 Regulus Resources Inc REG 2 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 936 23.1300 22.7100 22.7800 -0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 149 16.2100 14.3300 14.5100 -1.3100 ROYAL HELIUM LTD. RHC 27 0.4950 0.4950 0.4950 -0.0450 Reliq Health Technologies RHT 50 0.4750 0.4400 0.4600 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 CI Canadian REIT ETF RIT 51 19.8300 19.7500 19.8200 +0.0200 RIV Capital Inc. RIV 81 2.1600 1.9200 1.9500 -0.0100 RIWI Corp. RIWI 3 1.3500 1.3500 1.3500 -0.4700 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.5300 19.5300 19.5300 +0.0400 Relevium Technologies Inc. RLV 10 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 536 1.1400 0.8600 0.8900 -0.2200 Royalty North Partners Ltd. RNP.WT 1 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 152 21.7000 21.1700 21.3500 -0.2500 Rockridge Resources Ltd. ROCK 353 0.1200 0.1200 0.1200 -0.0250 Renaissance Oil Corp. ROE 860 0.5300 0.4200 0.4400 -0.0700 Rubicon Organics Inc. ROMJ 2 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 27 0.3700 0.3700 0.3700 0.0000 Roots Corporation ROOT 67 3.7800 3.4000 3.4500 -0.3700 Roscan Gold Corporation ROS 367 0.3900 0.3600 0.3800 -0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.1400 23.1400 23.1400 +0.3100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 101 23.3400 23.2300 23.3300 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 61.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 9 19.7100 19.7100 19.7100 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 16 21.3000 21.2800 21.2800 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.4600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 30 19.5300 19.5300 19.5300 +0.1100 Recharge Resources Ltd. RR 2 0.1550 0.0000 Riverside Resources Inc. New RRI 0 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 145 5.8500 5.7000 5.7200 -0.1100 Reyna Silver Corp. RSLV 13 0.7600 0.7600 0.7600 -0.0300 Resolve Ventures Inc. RSV 100 0.0550 0.0550 0.0550 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.2100 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 40.2900 40.2900 40.2900 +3.8900 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.3500 0.0000 RUSSEL METALS INC. RUS 81 34.6000 33.4200 33.8800 +0.5900 RESVERLOGIX CORP. J RVX 135 0.7900 0.7000 0.7000 -0.1100 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3000 0.3000 0.3000 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 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 1 31.9700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 2312 129.2500 126.0900 127.4700 +1.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.2500 0.0000 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 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.3100 25.3100 25.3100 -0.0300 Rio Silver Inc. RYO 750 0.0600 0.0600 0.0600 -0.0100 RYU Apparel Inc. RYU 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 3 23.1000 23.0900 23.0900 -1.3500 SHERRITT INTERNATIONAL CORPORATION S 1275 0.5100 0.4900 0.4900 -0.0100 Sable Resources Ltd. SAE 136 0.2500 0.2300 0.2300 -0.0300 Sterling Metals Corp. SAG 5 0.6500 0.0000 SAPUTO INC. SAP 183 36.9100 36.2200 36.3300 -0.6900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1200 0.0000 Sparta Capital Ltd. SAY 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 540 1.7500 1.6100 1.6400 -0.0300 Simply Better Brands Corp. SBBC 0 6.0000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 14.6900 14.4500 14.6900 +0.2900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 16 10.4500 10.3900 10.4200 +0.0300 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 302 5.7200 5.2300 5.2500 -0.4300 Scottie Resources Corp. SCOT 3 0.2200 0.0000 Score Media and Gaming Inc. SCR 306 23.4400 18.4900 19.0800 -4.9500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.2050 0.1850 0.1850 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.3950 0.0000 SolidusGold Inc. SDC 40 0.0750 0.0750 0.0750 +0.0200 Spartan Delta Corp. SDE 4 5.5400 5.4300 5.4500 -0.3600 Stroud Resources Ltd. SDR 5 0.7200 0.7200 0.7200 -0.0300 SEABRIDGE GOLD INC. J SEA 21 22.2000 21.5100 21.7200 -0.0600 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 929 4.7400 4.2900 4.3500 -0.0600 Sagicor Financial Company Ltd. SFC 1 6.2800 6.2800 6.2800 -0.2300 Softrock Minerals Ltd SFT 7 0.0150 0.0000 Softchoice Corporation SFTC 1 28.9000 0.0000 Superior Gold Inc. SGI 5 0.7100 0.7100 0.7100 +0.0600 Sigma Lithium Corporation SGMA 4 6.7200 6.7100 6.7100 +0.0100 Scorpio Gold Corporation SGN 65 0.1000 0.1000 0.1000 -0.0150 Sonoro Gold Corp. SGO 155 0.3800 0.2700 0.3400 -0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 13.2100 13.2100 13.2100 +0.2600 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 79 13.4800 13.1400 13.2000 -0.0500 SURGE ENERGY INC. J SGY 9331 0.6400 0.5600 0.5700 -0.0900 Spruce Ridge Resources Ltd. SHL 24 0.1450 0.1350 0.1350 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 512 1924.2400 1798.3700 1817.8400 -45.2100 SIENNA SENIOR LIVING INC. SIA 241 16.8400 16.3400 16.4900 -0.2700 Sokoman Minerals Corp. SIC 66 0.5500 0.5300 0.5500 -0.0200 Sienna Resources Inc. SIE 1 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 6 10.2500 10.2500 10.2500 +0.1500 SPROTT INC. SII 90 47.6400 46.3800 46.4200 -0.9400 SilverCrest Metals Inc. SIL 99 10.3500 9.5600 9.6500 -0.8900 SAVARIA CORPORATION J SIS 211 20.2800 19.6600 19.7900 -0.1600 STELLA-JONES INC. SJ 123 45.8200 42.9500 42.9500 -2.2600 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 34347 36.5300 35.7600 36.3000 +0.1100 Skeena Resources Limited SKE 36 14.7300 13.9300 14.5300 +0.8300 Strikepoint Gold Inc. SKP 70 0.1400 0.1400 0.1400 -0.0800 Sky Gold Corp. SKYG 100 0.1050 0.1050 0.1050 -0.1350 SUN LIFE FINANCIAL INC. SLF 1202 64.4700 63.3400 63.9600 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.1700 25.1700 25.1700 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.2300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 25.1000 24.9500 25.1000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.9400 24.9400 24.9400 -0.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.6800 23.6800 23.6800 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1800 25.1800 25.1800 +0.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 15.5500 15.5500 15.5500 -0.0500 Skylight Health Group Inc. SLHG 16 4.7500 4.3500 4.7500 +0.0900 Standard Lithium Ltd. SLI 1111 8.7300 6.3300 6.5100 +0.5800 Solitario Zinc Corp. SLR 35 0.7600 0.6900 0.6900 -0.0700 Solaris Resources Inc. SLS 29 13.5000 12.4300 12.9700 -0.2300 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1050 0.1050 0.1050 0.0000 Southstone Minerals Limited SML 2 0.0500 0.0000 SIERRA METALS INC. J SMT 28 3.8200 3.7000 3.7000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 534 19.0900 18.2500 18.8600 +0.3900 SNC - LAVALIN GROUP INC. SNC 430 32.4100 30.6900 30.7100 -1.7600 Sirios Resources Inc. SOI 70 0.1000 0.0950 0.1000 +0.0050 Saturn Oil & Gas Inc. SOIL 12660 0.1300 0.1200 0.1300 -0.0100 SolGold plc SOLG 14 0.4750 0.4600 0.4600 0.0000 Solar Alliance Energy Inc. SOLR 299 0.2700 0.2350 0.2350 -0.0350 SLATE OFFICE REIT UNITS SOT.UN 32 5.4200 5.3500 5.4100 +0.0200 SUNOPTA, INC. SOY 193 15.3300 13.4800 13.8300 -1.5200 Spanish Mountain Gold Ltd. SPA 3 0.2600 0.0000 SUPERIOR PLUS CORP. SPB 384 16.2500 15.2500 15.6900 +0.1400 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 1 1.2400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 22.1100 0.0000 Sportscene Group Inc. SPS.A 4 4.5000 4.4000 4.4000 -0.4200 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 1 0.4300 0.0000 Stakeholder Gold Corp. SRC 10 0.8500 0.8500 0.8500 0.0000 SRG Mining Inc. SRG 3 0.8300 0.0000 Sparton Resources Inc SRI 384 0.1400 0.0950 0.1100 +0.0100 SmartCentres REIT Variable Voting SRU.UN 333 30.7700 30.2500 30.3500 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 46 9.5500 7.9500 9.4000 +1.2500 Storm Resources Ltd. SRX 105 3.9200 3.5500 3.6200 -0.2600 Silver Spruce Resources Inc. SSE 1 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 631 10.0800 9.5800 9.6300 -0.1200 SSR Mining Inc. SSRM 626 20.9500 19.7500 20.4000 +0.2800 Southern Silver Exploration Corp. SSV 51 0.3300 0.3300 0.3300 -0.0950 Summa Silver Corp. SSVR 150 1.0700 1.0700 1.0700 -0.1000 Sangoma Technologies Corporation STC 1 3.0800 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 32 1.8200 1.7900 1.7900 -0.0600 Stelmine Canada Ltd. STH 37 0.2000 0.1800 0.1800 -0.0300 STELCO HOLDINGS INC. STLC 1391 38.9200 35.8700 36.0000 -0.8100 Stamper Oil & Gas Corp. STMP 40 0.0400 0.0400 0.0400 -0.0100 STANTEC INC. STN 80 57.6000 56.2100 57.0300 +0.5800 Standard Uranium Ltd. STND 100 0.2750 0.2350 0.2350 -0.0300 Stinger Resources Inc. STNG 6 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 12709 29.0100 26.3300 26.4500 -2.5200 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Surge Copper Corp. SURG 485 0.3800 0.3800 0.3800 +0.0200 Sernova Corp. SVA 0 1.3600 0.0000 Storagevault Canada Inc. SVI 53 5.0400 4.9200 4.9600 -0.0100 SILVERCORP METALS INC. J SVM 778 6.7200 6.2000 6.2100 -0.5000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 63 13.4300 13.0400 13.0900 -0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4700 0.0000 SIERRA WIRELESS, INC. SW 235 23.9000 22.0200 22.3900 -1.4600 Silver Wolf Exploration Ltd. SWLF 152 0.4100 0.3300 0.3800 -0.0500 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 59 2.4800 2.3000 2.4700 +0.2100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 9 13.0100 13.0100 13.0100 -1.0900 StageZero Life Sciences Ltd. SZLS 9 0.4550 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 4086 28.3000 27.6900 27.9100 -0.0500 TRANSALTA CORPORATION TA 1246 12.6000 12.1350 12.3500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 911 21.9900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 92 9.6900 9.2800 9.6000 +0.7000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 40 0.4450 0.4200 0.4200 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 881 0.3100 0.2800 0.2850 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0700 0.0700 0.0700 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 128 0.1500 0.1400 0.1400 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 4.4500 4.4500 4.4500 -0.2300 TUCOWS INC. TC 8 102.5000 98.8400 102.5000 +2.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 142 24.4700 23.0500 24.0200 +0.5100 Tricon Residential Inc. TCN 349 14.7200 14.3100 14.5100 -0.2400 TECSYS INC.J TCS 7 41.4400 41.0000 41.3800 -1.4500 TRICAN WELL SERVICE LTD. TCW 608 2.7100 2.4700 2.5200 -0.2000 TORONTO-DOMINION BANK (THE) TD 3492 85.4800 84.0000 84.0400 -0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.7100 23.6800 23.6800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7500 23.7500 23.7500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 24.2000 24.2000 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 25 25.2200 25.1800 25.1800 -0.2700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 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 0 25.2900 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.3300 26.3300 26.3300 -0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.3000 26.3000 26.3000 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 0 16.5100 0.0000 TD Global Technology Leaders Index ETF TEC 17 28.2300 27.8600 28.0100 +0.2200 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 35.0000 35.0000 35.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1812 29.6700 26.9700 27.1000 -2.1700 Tectonic Metals Inc. TECT 50 0.1450 0.1450 0.1450 +0.0050 Manulife Smart Short-Term Bond ETF TERM 236 9.9500 9.9400 9.9500 +0.0100 Tesoro Minerals Corp. TES 8 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 91 9.6700 9.5400 9.6600 +0.0200 TFI INTERNATIONAL INC. TFII 137 126.2500 113.7300 122.7900 +7.7900 Triple Flag Precious Metals Corp. TFPM 2 15.6400 15.6400 15.6400 +0.6000 Triple Flag Precious Metals Corp. USD TFPM.U 12 12.6000 11.9300 12.0700 -0.0200 TD Active Global Enhanced Dividend ETF TGED 13 19.5300 19.5300 19.5300 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 189 2.3500 2.0100 2.0500 -0.2900 TERAGO INC. TGO 2 5.7500 5.7500 5.7500 +0.3500 The Green Organic Dutchman Holdings Ltd. TGOD 483 0.3500 0.3300 0.3350 +0.0050 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 19 4.7100 4.3200 4.4800 -0.2800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 10 16.4300 14.4400 15.3000 -2.6700 Think Research Corporation THNK 1 2.1700 0.0000 Therma Bright Inc. THRM 29 0.3350 0.3250 0.3350 +0.0450 TD U.S. Equity CAD Hedged Index ETF THU 0 28.6400 0.0000 TITAN MINING CORPORATION TI 51 0.3500 0.3200 0.3500 +0.0300 Titanium Corporation Inc. TIC 150 0.5300 0.4400 0.4400 -0.0350 TOROMONT INDUSTRIES LTD. TIH 39 105.6400 102.8300 102.8300 -2.1200 Terra Firma Capital Corporation TII 1 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 85 38.7300 36.2400 36.3700 -2.2800 TASEKO MINES LIMITED TKO 1946 2.4900 2.1700 2.2100 -0.2300 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Troilus Gold Corp. TLG 71 0.9100 0.8800 0.9000 -0.0200 Troilus Gold Corp. Warrants TLG.WT 0 0.0000 0.0000 TALON METALS CORP. J TLO 20 0.4700 0.4700 0.4700 -0.0050 Tilray Inc. TLRY 347 21.6600 17.3600 17.4500 -2.6300 Theralase Technologies Inc. TLT 79 0.2650 0.2600 0.2600 +0.0350 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 31.1100 31.0600 31.1100 +0.3100 TITAN MEDICAL INC. TMD 17 2.1300 2.0900 2.1300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.3900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 17.2800 17.2800 17.2800 +1.2500 TREASURY METALS INC. J TML 1 0.8700 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.0000 0.0000 TRILOGY METALS INC. J TMQ 14 3.0500 2.7500 2.7500 -0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 171 7.5300 7.4400 7.5100 +0.0400 Tanzanian Gold Corporation TNX 57 0.6200 0.5600 0.5600 -0.0500 TD One-Click Moderate ETF Portfolio TOCM 7 16.7500 16.7500 16.7500 +0.9200 Topicus.com Inc. TOI 24 91.0800 90.0000 90.0000 +1.0300 TOTAL ENERGY SERVICES INC. TOT 52 4.7800 4.2700 4.6300 +0.2200 TOURMALINE OIL CORP. TOU 1423 35.3700 33.2400 33.6300 -0.3300 SPIN MASTER CORP. SV TOY 21 47.4500 46.0500 46.1400 -0.7700 TD Income Builder ETF TPAY 0 24.9800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.2400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9000 0.0000 TD U.S. Equity Index ETF TPU 23 31.5500 31.4900 31.5000 +0.1900 Topaz Energy Corp TPZ 107 16.9000 16.1700 16.3700 -0.2600 TD Q Canadian Dividend ETF TQCD 0 14.7700 0.0000 Troubadour Resources Inc. TR 42 0.1550 0.1550 0.1550 +0.0350 TISDALE RESOURCES CORP TRC 5 0.6000 0.6000 0.6000 -0.0200 THOMSON REUTERS CORPORATION TRI 466 129.4200 125.7800 129.1000 +2.8400 TRILLIUM THERAPEUTICS INC. J TRIL 133 10.6600 9.4100 9.4600 -1.1000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.9800 1.9100 1.9500 +0.1000 TC ENERGY CORPORATION TRP 2240 62.7800 61.3000 61.6800 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 20.7000 20.7000 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 34 24.2500 24.0800 24.2500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 25.5500 25.4500 25.4500 -0.2900 TURQUOISE HILL RESOURCES LTD. TRQ 817 21.6800 17.1000 17.1800 -4.1600 TRU Precious Metals Corp. TRU 9 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 13 20.9500 20.9500 20.9500 -0.4700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 197 6.2000 5.8500 5.8700 -0.1700 TREE ISLAND STEEL LTD. TSL 5 3.7100 3.6100 3.6500 -0.1000 Tier One Silver Inc. TSLV 22 1.3000 1.2400 1.2400 -0.1500 Trisura Group Ltd. TSU 76 44.0500 39.5000 43.6500 +1.4450 TD Canadian Equity Index ETF TTP 30 22.6800 22.6800 22.6800 -0.1600 Titanium Transportation Group Inc. TTR 5 3.0500 3.0500 3.0500 -0.4600 Tudor Gold Corp TUD 0 2.3300 0.0000 Teuton Resources Corp. TUO 0 2.3900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 3 14.1400 14.1400 14.1400 +0.5300 TREVALI MINING CORPORATION J TV 3270 0.2250 0.2150 0.2150 -0.0100 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5384 2.6500 2.2700 2.2900 -0.3300 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 377 1.4100 1.2600 1.2600 -0.1400 CI Tech Giants Covered Call ETF TXF 72 21.8400 21.2000 21.2000 -0.4900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 189 14.3100 13.5300 13.6500 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 145 1.6500 1.4700 1.4900 +0.0200 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 Terrace Energy Corp. TZR 44 0.0100 0.0050 0.0050 -0.0050 URANIUM PARTICIPATION CORPORATION U 683 5.4900 5.1000 5.1200 -0.2300 Ucore Rare Metals Inc. UCU 0 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 12.2100 12.1800 12.1800 -0.0600 UEX CORPORATION J UEX 6482 0.3800 0.3050 0.3100 -0.0500 DOMTAR CORPORATION UFS 5 68.4000 68.2900 68.4000 +0.2200 Unigold Inc. UGD 85 0.1350 0.1250 0.1250 -0.0100 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 130 0.1500 0.1350 0.1400 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.3000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0150 0.0200 +0.0050 UNI-SELECT INC. UNS 91 15.0500 14.1400 14.3900 -0.4000 Universal PropTech Inc. UPI 14 0.2500 0.2500 0.2500 -0.0900 Uranium Royalty Corp. URC 136 3.3500 3.0000 3.0200 -0.2800 UR-ENERGY INC. J URE 638 1.5600 1.3300 1.3400 -0.2400 Americas Gold and Silver Corporation USA 59 2.0550 1.7800 1.8000 -0.1900 US Copper Corp USCU 50 0.1500 0.1500 0.1500 -0.1200 Usha Resources Ltd USHA 50 0.2950 0.2500 0.2800 +0.0200 U3O8 CORP. J UWE.H 70 0.2000 0.1600 0.1600 -0.0550 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 39.0500 39.0500 39.0500 +2.2700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 415 26.2100 26.0200 26.2100 +0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 27 23.0700 23.0700 23.0700 +0.2700 Cl Gold Bullion Fund ETF Unhedged VALT.B 7 23.0500 22.7800 22.8800 -0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 18.1300 18.1300 18.1300 +0.2700 VERSABANK J VB 0 14.9000 0.0000 Vanguard Balanced ETF Portfolio VBAL 325 30.3400 30.2000 30.2100 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.6300 27.5400 27.6300 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 38 26.1100 25.9700 26.1100 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 25.9900 25.9000 25.9800 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 43.6800 43.0700 43.0700 -0.3700 Vitreous Glass Inc. VCI 10 4.9500 4.8100 4.9500 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 102 28.0100 27.9300 28.0000 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 231 41.0200 40.3800 40.3800 -0.5100 Vanguard Conservative ETF Portfolio VCNS 108 29.0200 28.9200 28.9800 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 40.7000 40.4500 40.4500 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 72 40.2800 39.8000 39.8100 -0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.6300 0.0000 Vanadian Energy Corp. VEC 2 0.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 325 40.4800 39.5000 40.1200 +0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 48.5400 47.8300 47.8300 -0.4700 Pasofino Gold Limited VEIN 42762 0.0700 0.0700 0.0700 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 291 35.4500 35.0800 35.0900 -0.1500 The Very Good Food Company Inc. VERY 28 3.6600 3.0500 3.1600 -0.4500 VERMILION ENERGY INC. VET 1133 10.0100 8.8000 8.8300 -1.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 13.1600 11.8700 12.0200 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 637 97.5500 96.7300 96.8500 +0.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 251 19.0800 17.4400 17.4500 -1.4600 Visible Gold Mines Inc. VGD 45 0.1200 0.1150 0.1150 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 67.7600 66.8700 67.6700 +0.8400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 53.0300 52.8400 52.8800 +0.6600 Vanguard Growth ETF Portfolio VGRO 1300 31.6700 31.4100 31.4400 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 27 25.9300 25.8700 25.9200 -0.0400 VISTA GOLD CORP. VGZ 978 1.1900 1.0300 1.1700 +0.0200 Vitalhub Corp. VHI 5 3.0500 3.0500 3.0500 -0.3000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 33.9800 33.5900 33.6100 +0.3400 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 30 0.2400 0.2150 0.2300 +0.0150 Silver Viper Minerals Corp. VIPR 4 0.5900 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 Binovi Technologies Corp. VISN 20 0.0450 0.0450 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 100 32.6700 32.3700 32.3700 -0.0600 Avivagen Inc. VIV 20 0.3950 0.3700 0.3700 -0.0500 Vivo Cannabis Inc. VIVO 4 0.1300 0.0000 Visionary Gold Corp VIZ 10 0.2150 0.2150 0.2150 +0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 27.6000 27.3400 27.5600 +0.1400 Vision Lithium Inc. VLI 3 0.1400 0.0000 The Valens Company Inc. VLNS 483 2.7100 2.3400 2.3900 -0.3100 Voyageur Pharmaceuticals Ltd. VM 20 0.1050 0.1050 0.1050 -0.0600 Vicinity Motor Corp VMC 3 8.5700 0.0000 Viemed Healthcare, Inc. VMD 63 8.8500 8.3400 8.3700 -0.5600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 0.0000 0.0000 5N PLUS INC. VNP 229 2.8600 2.6800 2.7000 -0.2000 ValOre Metals Corp. VO 24 0.2600 0.2500 0.2600 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Vox Royalty Corp. VOX 0 2.4000 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.3200 0.0000 VIQ Solutions Inc. VQS 4 8.6100 8.3500 8.5300 -0.4700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 36.7200 36.6100 36.7200 +0.4800 Vanguard Retirement Income ETF VRIF 125 27.1000 27.0500 27.1000 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 121 24.1100 24.0900 24.1000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 24.7400 24.7000 24.7400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 306 73.5500 72.4500 72.4500 -0.7100 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 471 77.0400 76.2100 76.2400 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 82.0500 82.0500 82.0500 -0.8100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 4 11.8100 10.7200 10.7200 -0.8300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 49.9500 49.8200 49.8200 +0.2100 Vaxil Bio Ltd. VXL 79 0.0900 0.0850 0.0850 -0.0050 CI Morningstar International Value Index ETF VXM 2 24.3800 24.3800 24.3800 +0.2600 CI Morningstar International Value Index ETF Unhedged VXM.B 4 25.5600 0.0000 Voxtur Analytics Corp. VXTR 60 0.6700 0.6500 0.6600 -0.0800 Vizsla Silver Corp VZLA 89 2.5500 2.4200 2.5400 -0.0100 Val-D'or Mining Corporation VZZ 5 0.1150 0.1150 0.1150 +0.0050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 13 25.3300 25.1800 25.1800 -0.3900 Current Water Technologies Inc. WATR 20 0.0550 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 250 155.5400 151.2400 155.1500 +3.1500 WHITECAP RESOURCES INC. J WCP 5913 6.2100 5.6100 5.6500 -0.5700 WESDOME GOLD MINES LTD. WDO 837 12.8900 11.8100 12.2300 +0.0100 WeCommerce Holdings Ltd. WE 2 12.0100 0.0000 The Westaim Corporation WED 28 2.6400 2.6000 2.6000 -0.0700 CANOPY GROWTH CORPORATION J WEED 1282 29.2700 24.6100 24.7000 -2.9000 Canopy Growth Corporation Warrants WEED.WT 10 0.1450 0.1350 0.1350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1838 2.2000 1.9700 1.9800 -0.1800 Wolverine Energy and Infrastructure Inc. WEII 20 0.3400 0.3400 0.3400 +0.0050 WELL Health Technologies Corp. WELL 1586 8.3500 7.3700 7.3900 -0.9700 WEST FRASER TIMBER CO. LTD. WFG 690 93.8900 85.3200 85.9400 -7.4300 White Gold Corp. WGO 8 0.6400 0.6400 0.6400 0.0000 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 0.0000 Westhaven Gold Corp. WHN 15 0.6800 0.6800 0.6800 -0.0900 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.2100 0.0000 The Western Investment Company of Canada Limt WI 20 0.3200 0.3100 0.3100 -0.0100 WildBrain Ltd. WILD 94 2.8400 2.5200 2.5300 -0.1500 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 237 18.4900 18.2200 18.4500 -0.0100 WPT Industrial REIT WIR.UN 66 23.2600 22.7500 23.2500 +0.3100 Wishpond Technologies Ltd. WISH 12 1.5500 1.3000 1.3000 -0.3500 WAJAX CORPORATION WJX 55 22.2500 21.6500 21.8200 -0.2200 Wolfden Resources Corporation WLF 70 0.2750 0.2700 0.2700 -0.0500 Willow Biosciences Inc. WLLW 1 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 72 0.5600 0.5100 0.5100 -0.0200 WESTON LTD. GEORGE WN 73 124.5400 119.5000 124.5400 +5.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 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 1 27.1800 0.0000 Wow Unlimited Media Inc. WOW 5 0.9500 0.9500 0.9500 -0.0400 WINPAK LIMITED WPK 13 38.2500 37.6700 37.7400 -0.2300 Wheaton Precious Metals Corp. WPM 652 57.4400 54.5400 55.7300 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 77 5.8500 5.0000 5.0400 -0.9100 WESTERN ENERGY SERVICES CORP. WRG 2 0.4500 0.0000 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 587 2.5000 2.1600 2.1600 -0.3600 Walker River Resources Corp. WRR 5 0.0850 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 286 151.2400 142.2600 142.9900 -7.0200 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 75 17.2600 16.7400 16.7400 -0.4200 Water Ways Technologies Inc. WWT 6 0.1450 0.1450 0.1450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 23.5900 23.5900 23.5900 +0.1600 TMX GROUP LIMITED X 73 131.4600 128.9500 131.4600 +2.1700 Xtierra Inc. XAG 10 0.0700 0.0700 0.0700 0.0000 GOLDMONEY INC. XAU 101 2.9600 2.5500 2.8800 +0.3100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 34.2800 34.0700 34.1400 +0.1500 iShares Core Balanced ETF Portfolio XBAL 85 27.1900 27.1000 27.1000 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 556 32.1600 31.9100 32.1600 +0.1600 Xebec Adsorption Inc. XBC 454 4.3800 4.0200 4.0200 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 72 18.5300 17.3600 17.3600 -1.1000 iShares Core Canadian Corporate Bond Index ETF XCB 161 22.0200 21.8800 22.0200 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 22 22.7100 22.6500 22.7000 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 19.7500 19.1700 19.1700 -0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 15 62.7200 62.7200 62.7200 -0.2400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 29.8800 29.8800 29.8800 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 9 23.8000 23.8000 23.8000 +2.5700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 23.3100 23.0900 23.0900 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.4100 53.4100 53.4100 +0.5300 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 150 29.9200 29.7300 29.7500 -0.0400 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 75 31.9300 31.3300 31.7700 +0.4500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 82 35.2100 34.8200 34.8400 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9816 8.8600 8.0900 8.1200 -0.6800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 29.2400 29.2400 29.2400 +0.2300 iShares S&P/TSX Composite High Dividend Index ETF XEI 78 24.0900 23.7200 23.7300 -0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.1000 29.1000 29.1000 -0.0600 iShares Core Equity ETF Portfolio XEQT 49 26.4000 26.2100 26.2100 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 10 25.0900 25.0900 25.0900 +0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.6600 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 12 27.1500 26.8800 26.8800 -0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 227 46.7400 46.2900 46.3100 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 331 20.1000 20.0800 20.1000 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 7 35.4300 35.4300 35.4300 +0.6800 iShares Core Canadian Government Bond Index ETF XGB 73 22.3300 22.2500 22.3300 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1042 19.2100 18.4500 18.7400 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 117 25.4300 25.2300 25.2400 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 66 21.4600 21.3700 21.4600 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 63.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 36 19.0100 18.9200 18.9200 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 694 32.3000 31.7800 31.7900 -0.4200 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.5500 25.5500 25.5500 +0.0500 Ximen Mining Corp. XIM 20 0.2350 0.2350 0.2350 -0.0950 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 144 30.3700 29.8500 29.8700 -0.3200 iShares Core Income Balanced ETF Portfolio XINC 1 21.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 125 53.6900 51.7700 51.8100 -1.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9109 30.8400 30.3800 30.3900 -0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 25.2700 25.1100 25.2700 +0.1200 Auxly Cannabis Group Inc. XLY 35 0.2950 0.2750 0.2950 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 64 18.0200 17.6700 18.0200 +0.8100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 25.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 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 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 62.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 35.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 46.6700 46.1600 46.6600 +0.7200 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 7 18.0900 18.0900 18.0900 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 15 21.2100 21.1800 21.2100 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 290 117.2700 114.7700 114.7800 -1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 97 26.3900 25.9600 26.3800 +0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 251 20.1700 20.0000 20.0300 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 23 20.5400 20.3900 20.5400 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 217 27.8300 27.7700 27.8300 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 39 19.8100 19.7900 19.8000 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 20.6200 20.5900 20.6200 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 361 19.6100 19.5700 19.6100 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 27.4300 27.4300 27.4300 -1.3500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 511 47.2000 46.4600 46.4600 -0.5200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 66 19.7200 19.7100 19.7100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 70.8900 70.6600 70.6600 +0.1300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 17 20.2200 20.1900 20.2200 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 45.6400 43.3600 43.3600 -2.1700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 11.0400 10.1300 10.8500 +0.8000 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 Transition Metals Corp. XTM 70 0.1700 0.1700 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24 11.4200 11.4000 11.4200 0.0000 X-Terra Resources Inc. XTT 10 0.0850 0.0850 0.0850 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 88 68.0500 67.5700 67.5900 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 188 30.4500 30.0800 30.3700 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 41.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 48 24.7100 24.5400 24.5400 +0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 68.7300 68.3900 68.4000 +0.1600 Avante Logixx Inc. XX 0 1.7000 0.0000 CI Morningstar US Value Index ETF XXM 6 12.0500 11.7100 11.7100 -0.4400 CI Morningstar US Value Index ETF Unhedged XXM.B 12 15.9200 15.9200 15.9200 +0.0500 YELLOW PAGES LIMITED Y 29 14.3300 14.2000 14.2500 -0.2900 YELLOW PAGES LIMITED WT Y.WT 5 0.6500 0.6500 0.6500 -0.1800 YANGARRA RESOURCES LTD. YGR 206 1.5900 1.4000 1.4000 -0.1600 Ynvisible Interactive Inc. YNV 1 0.7300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0550 0.0000 YAMANA GOLD INC. YRI 10532 5.5100 5.1000 5.3200 +0.0600 CI Morningstar US Momentum Index ETF YXM 16 18.9100 18.9100 18.9100 -0.8800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 7 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 481 15.9900 15.8800 15.9900 +0.0900 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 38 32.7000 31.6500 31.7000 -0.4500 BMO Corporate Bond Index ETF ZCB 4 51.8900 51.8900 51.8900 +0.2200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 27.4000 27.4000 27.4000 -0.6600 BMO Clean Energy Index ETF CAD Units ZCLN 9 22.3400 21.3700 21.3700 -0.8500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 346 17.1400 17.0200 17.1400 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 243 27.3100 26.8700 26.8700 -0.3800 BMO Conservative ETF ZCON 2 34.7100 34.7100 34.7100 +0.0300 BMO Core Plus Bond Fund ZCPB 77 31.5100 31.5100 31.5100 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 185 14.3600 14.3300 14.3600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 110 16.8400 16.7000 16.8400 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 21 20.8500 20.8500 20.8500 +0.3200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 24.9700 24.5800 24.5800 -0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 130 18.9500 18.8500 18.8500 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.0100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 109 21.1800 20.9300 20.9500 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1307 36.4100 35.8400 36.0600 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3400 15.3200 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 92 24.7300 24.1300 24.5700 +0.3200 ZEN Graphene Solutions Ltd. ZEN 43 3.3800 3.2700 3.3800 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 42.2900 41.6500 41.8500 -0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 64 29.0900 28.8700 28.8700 +0.0900 BMO Balanced ESG ETF ZESG 0 33.5200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 18 14.7100 14.6800 14.6800 +0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 30.1300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 140 18.0500 17.8000 18.0500 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 46 16.7200 16.6200 16.7200 +0.1100 BMO SIA Focused North American Equity Fund ZFN 9 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 80 14.3300 14.3000 14.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 35 21.3300 21.3100 21.3300 +0.0300 BMO Gov Bond Index ETF ZGB 13 52.5900 52.5900 52.5900 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 70.6900 70.6900 70.6900 -7.5800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 42 40.7500 40.4700 40.7500 +0.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.2900 38.2900 38.2900 +0.3400 BMO Global Strategic Bond Fund ZGSB 2 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 44 13.3400 13.2600 13.2600 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 19.5200 19.5200 19.5200 +0.4300 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.3400 35.3400 35.3400 +0.3400 BMO MSCI Innovation Index ETF CAD Units ZINN 3 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 192 39.2600 38.9500 39.1600 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 42.3100 41.7200 42.3100 +0.5800 BMO Canadian MBS Index ETF ZMBS 36 30.3600 30.3600 30.3600 -0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 172 15.6100 15.5200 15.6000 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 31 57.0900 53.3700 53.3900 -3.4100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.6200 0.0000 Group Eleven Resources Corp. ZNG 75 0.1150 0.1150 0.1150 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonte Metals Inc. ZON 35 0.2200 0.2150 0.2200 +0.0050 BMO Premium Yield ETF CAD ZPAY 21 30.9700 30.8400 30.8400 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 86 16.7900 16.6700 16.7900 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2387 11.3900 11.3400 11.3800 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 126 13.1900 13.1600 13.1900 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 112 108.6000 106.3400 106.3800 -1.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 26.8200 26.6400 26.7300 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 68 18.7700 18.5100 18.7700 +0.2500 BMO Short-Term Bond Index ETF ZSB 5 50.4400 50.4200 50.4400 +0.0300 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 397 60.3500 59.8100 59.8700 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 70 49.8200 49.7900 49.8200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.8800 53.8800 53.8800 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 30.8600 30.8300 30.8600 +0.1800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 53 33.5600 33.5600 33.5600 +0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 38 26.5200 26.5200 26.5200 +0.4800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26 63.0100 62.3500 62.4000 -0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 80.8900 80.3700 80.8900 -0.7100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21 57.4100 57.0800 57.0800 +0.5800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.5800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1135 20.7900 20.5000 20.6200 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 18.2800 18.2300 18.2300 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 67 19.8500 19.6600 19.6600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 130 22.2100 21.8900 22.1000 +0.2000 BMO Covered Call US Banks ETF ZWK 21 30.0200 29.6600 29.6600 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 9 17.7200 17.6200 17.6200 +0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.3400 21.3400 21.3400 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 79 13.0100 12.9200 12.9900 +0.0800 CI Morningstar International Momentum Index ETF ZXM 5 41.0700 41.0700 41.0700 +0.1500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 184 29.3100 27.2800 27.2800 -1.8700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 263,794 Total Volume: 97,675,692 Total Value: $1,195,636,177 Avg Volume per Day: 19,535,138 Avg Value per Day: $239,127,235 Avg Trades per Day*: 11.78 Avg Price per Share: $12.2409 Avg Value per Trade: $4,532 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.