Pure Trading Weekly Market Summary July 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 1061 0.4000 0.3700 0.4000 -0.0200 Angold Resources Ltd AAU 75 0.2600 0.2500 0.2600 -0.0200 Advantage Energy Ltd. AAV 876 4.9700 4.2500 4.9600 +0.4700 Advance Gold Corp. AAX 80 0.0550 0.0550 0.0550 -0.0750 Azincourt Energy Corp. AAZ 657 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 5 8.7800 8.5700 8.7800 -0.1800 Abcourt Mines Inc. ABI 5 0.1350 0.1350 0.1350 -0.0050 Aben Resources Ltd. ABN 3 0.0650 0.0000 AbraSilver Resource Corp ABRA 358 0.4600 0.4150 0.4550 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 99 17.4000 16.8400 17.3600 +0.3000 BARRICK GOLD CORPORATION ABX 6967 26.8200 25.7400 25.9200 -0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 5710 25.7800 23.0200 25.1100 +0.8600 Aurora Cannabis Inc. ACB 491 9.4600 8.6200 8.8900 0.0000 ATCO LTD. CL 'I' NV ACO.X 200 44.0000 43.3200 43.7700 -0.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 44 48.0900 42.4400 47.1900 +1.3900 Acasti Pharma Inc. ACST 90 0.6400 0.6000 0.6300 -0.0500 Aurora Solar Technologies Inc. ACU 83 0.2650 0.2450 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 121 17.2700 16.5200 16.9500 -0.1400 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 50 0.1050 0.0900 0.0900 -0.0100 Adex Mining Inc. ADE 15 0.0200 0.0000 Diagnos Inc. ADK 110 0.5900 0.5500 0.5700 +0.0300 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 156 9.0900 8.7700 8.7900 -0.3500 Adamera Minerals Corp. ADZ 2 0.0900 0.0000 Adventus Mining Corporation ADZN 71 1.0000 0.9400 0.9400 -0.2400 AGNICO EAGLE MINES LIMITED AEM 739 79.2200 74.7900 75.3700 -1.9000 AETERNA ZENTARIS INC. AEZS 245 0.9600 0.8600 0.9100 +0.0100 Automotive Finco Corp. AFCC.H 10 2.0900 2.0000 2.0400 +0.0400 Alphamin Resources Corp. AFM 1936 0.7700 0.7000 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 102 34.9400 31.5600 32.7900 -0.4500 Amarillo Gold Corporation AGC 1 0.3700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 136 7.7600 7.3800 7.7000 +0.0400 ALAMOS GOLD INC. J AGI 1222 10.0600 9.6500 9.7900 -0.1200 Silver X Mining Corp AGX 35 0.3900 0.3900 0.3900 -0.0350 Aleafia Health Inc. AH 114 0.3900 0.3800 0.3800 0.0000 Aleafia Health Inc. Wts. AH.WT 40 0.0300 0.0250 0.0300 -0.0050 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 14.6500 14.3400 14.6100 -0.1000 ALTUS GROUP LIMITED AIF 68 58.8800 56.5400 58.8700 +0.9900 Almonty Industries Inc. AII 177 1.0000 1.0000 1.0000 +0.0100 AIMIA INC. AIM 52 4.8000 4.5000 4.6600 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.8600 20.8600 20.8600 +0.1600 Clean Air Metals Inc. AIR 320 0.2550 0.2550 0.2550 -0.0350 A.I.S. Resources Limited AIS 2 0.0900 0.0000 Akumin Inc. CAD AKU 4 4.0300 3.9400 4.0300 -0.0700 ALTAGAS LTD. ALA 613 26.5400 25.5300 26.4000 +0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 13 22.7700 22.7000 22.7700 +0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 12 0.6600 0.6600 0.6600 -0.0500 ALTIUS MINERALS CORPORATION ALS 98 16.8300 15.7800 16.3200 -0.3900 Altamira Gold Corp. ALTA 29 0.2450 0.2450 0.2450 -0.0850 Alvopetro Energy Ltd. ALV 8 1.0400 1.0000 1.0400 +0.0300 Alithya Group Inc ALYA 31 3.9300 3.5800 3.8800 +0.1300 Arizona Metals Corp. AMC 0 4.1400 0.0000 American Creek Resources Ltd. AMK 25 0.1950 0.1950 0.1950 -0.0400 ALMADEN MINERALS LTD. AMM 42 0.5600 0.5200 0.5200 -0.0600 AM RESOURCES CORP AMR 30 0.0550 0.0550 0.0550 -0.0050 Amex Exploration Inc. AMX 21 2.2900 2.2500 2.2500 -0.1400 American Manganese Inc. AMY 4 1.1200 1.1200 1.1200 -0.0800 Arena Minerals Inc. AN 1 0.1650 0.0000 Andlauer Healthcare Group Inc. AND 17 43.5800 40.6900 43.0200 +2.8000 Anaergia Inc. ANRG 487 20.1800 17.3500 19.3400 +1.5900 ANACONDA MINING INC. J ANX 187 0.8100 0.7400 0.7500 -0.0600 AFRICA OIL CORP. J AOI 338 1.2700 1.2000 1.2300 -0.0300 Ascot Resources Ltd. AOT 128 1.1900 1.1000 1.1600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 221 46.1800 44.6400 45.6400 -0.3800 Apollo Gold & Silver Corp. APGO 30 0.8600 0.8400 0.8600 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 46 12.8200 12.4000 12.7600 +0.0900 APTOSE BIOSCIENCES INC. APS 114 3.7600 3.4500 3.4600 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 4126 19.5100 18.8300 19.4000 +0.2100 ARGONAUT GOLD INC. J AR 1003 3.2500 3.0400 3.2000 +0.1100 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 316 20.8500 17.8100 20.4900 +2.3400 AMERIGO RESOURCES LTD. J ARG 53 1.2000 1.1000 1.1800 -0.0900 Awale Resources Limited ARIC 90 0.0500 0.0500 0.0500 -0.0550 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 1543 6.7500 6.1300 6.1300 -0.5300 Aurania Resources Ltd. ARU 14 2.9800 2.7600 2.7900 -0.4100 ARC RESOURCES LTD. ARX 5711 9.7600 8.8200 9.7000 +0.0800 Avino Silver & Gold Mines Ltd. ASM 53 1.2800 1.2300 1.2300 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0450 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 434 11.0900 9.3300 10.8200 +1.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 145 37.2100 35.1000 36.7300 +0.5900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1491 49.4000 47.9800 49.2100 +0.2600 Antibe Therapeutics Inc. ATE 8 3.6100 3.3700 3.6100 +0.2800 ATHABASCA OIL CORPORATION J ATH 23202 0.8400 0.7200 0.8100 0.0000 Altaley Mining Corporation ATLY 3 0.7800 0.0000 ATW Tech Inc. ATW 10 0.1100 0.0000 ARITZIA INC. SV ATZ 730 36.5400 32.1600 36.4300 +2.4200 Aurion Resources Ltd. AU 206 0.9300 0.9300 0.9300 -0.0900 1911 Gold Corporation AUMB 6 0.3500 0.3500 0.3500 -0.0500 GOLDEN MINERALS COMPANY J AUMN 11 0.6900 0.6800 0.6900 -0.0100 Aurcana Silver Corporation AUN 83 0.8300 0.7800 0.7800 -0.1300 AURINIA PHARMACEUTICALS INC. J AUP 1487 14.9500 13.7800 14.2800 +0.1000 Carbeeza Inc AUTO 7 1.2500 0.0000 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 747 0.1350 0.1100 0.1300 +0.0100 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 29 0.6900 0.6900 0.6900 +0.0400 Altair Resources Inc. AVX 3 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.7800 37.2100 37.7800 -0.4700 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 157 11.9500 11.5100 11.7900 -0.1100 AXMIN Inc. AXM 10 0.0650 0.0650 0.0650 -0.0050 Alexco Resources Corp. AXU 337 2.7300 2.5500 2.6200 -0.0400 Aya Gold & Silver Inc. AYA 78 9.6100 8.6800 9.1400 +0.1400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 10 3.6600 3.6600 3.6600 +0.1500 Arizona Gold Corp. AZG 25 0.1200 0.0000 Azimut Exploration Inc. AZM 232 2.2900 2.0400 2.1000 -0.1500 Arizona Silver Exploration Inc. AZS 77 0.2200 0.2200 0.2200 +0.0300 Aztec Minerals Corp. AZT 12 0.2750 0.2750 0.2750 -0.0550 AZARGA URANIUM CORP. CLASS 'A' J AZZ 368 0.3700 0.3250 0.3250 +0.0500 Else Nutrition Holdings Inc. BABY 6 2.6000 2.5100 2.5400 -0.0100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 5 1.1000 0.0000 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2228 65.8200 60.4100 64.3700 +1.8400 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 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 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 Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 24.7500 24.7500 24.7500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 18 24.7600 24.7200 24.7600 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.3000 19.3000 19.3000 -1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 73 66.2500 61.3500 65.2100 +1.9400 Baru Gold Corp BARU 5 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3257 13.7100 12.3400 12.8100 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 277 1.7800 1.6100 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 40765 1.5100 1.2800 1.4700 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 2 27.6000 27.6000 27.6000 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 1 22.3500 22.3500 22.3500 0.0000 BBTV Holdings Inc. BBTV 5 6.3700 6.3700 6.3700 -0.6300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 122 60.4200 54.9600 58.2800 +0.6500 BCE INC. BCE 2878 62.3400 61.3400 62.0000 -0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1400 18.1400 18.1400 +0.6400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 18.1500 18.1100 18.1100 -0.1900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 203 17.2500 17.2500 17.2500 -0.5500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 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 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.1600 18.1600 18.1600 +2.8100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 2 1.5600 1.5400 1.5600 -0.0900 BriaCell Therapeutics Corp. BCT 1 5.7400 5.7400 5.7400 -0.4600 Badger Infrastructure Solutions Ltd. BDGI 29 34.4800 32.4600 34.4800 +1.4900 BLACK DIAMOND GROUP LIMITED BDI 29 4.0900 3.7700 4.0600 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 164 8.5600 8.1400 8.5500 +0.1500 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 111 45.3200 43.8800 44.3700 -1.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 513 48.6500 45.5500 48.3900 +1.9500 Brookfield Renewable Corporation A Exch BEPC 367 53.2300 48.0300 53.1600 +4.1200 Braille Energy Systems Inc. BES 15 0.3400 0.3350 0.3350 -0.0250 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.4300 0.0000 BeWhere Holdings Inc. BEW 10 0.2100 0.2050 0.2100 +0.0100 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 191 36.6400 34.2500 35.9700 +1.1500 Braveheart Resources Inc. BHT 95 0.1150 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 23.7500 23.7500 23.7500 +0.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.4000 25.2700 25.2700 -0.1300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.3100 25.3100 25.3100 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 512 69.3600 67.5800 69.0000 -0.0400 Brookfield Infrastructure Corporation A Exch BIPC 288 88.5900 84.2200 87.9000 -1.7300 BIRCHCLIFF ENERGY LTD. BIR 2378 5.0900 4.5000 4.9800 +0.2000 Ninepoint Bitcoin ETF BITC 6 12.2100 11.4600 12.1800 -0.0800 Ninepoint Bitcoin ETF BITC.U 8 9.7700 8.9700 9.7700 +0.1200 Bitfarms Ltd. BITF 1451 4.5400 3.5800 4.1200 +0.1500 BetaPro Inverse Bitcoin ETF BITI 14 27.2300 24.1200 24.1200 -0.7400 BetaPro Inverse Bitcoin ETF USD BITI.U 2 20.4600 19.2700 19.2700 +0.0500 BLOCKCHAINK2 CORP BITK 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 24 12.1000 11.3700 12.0700 -0.0900 BLACK IRON INC. J BKI 2 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 843 20.8300 18.4600 19.7900 +0.6700 Blackline Safety Corp. BLN 0 8.8600 0.0000 BELLUS HEALTH INC. BLU 23 3.6700 3.3900 3.5600 +0.1200 BORALEX INC. CL 'A' BLX 388 38.4700 37.1500 38.2000 +0.8000 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0600 0.0000 BANK OF MONTREAL BMO 2751 125.4200 121.8500 124.4700 -0.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 25.3000 25.3000 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 45 25.0900 25.0600 25.0900 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 23.8500 23.8500 23.8500 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 Purpose Global Bond Fund BND 4 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 42 5.8000 4.8000 5.8000 +0.4000 BANK OF NOVA SCOTIA (THE) BNS 4318 78.5000 76.5800 77.9500 -0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 22 24.9900 24.9900 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17 25.3300 25.3300 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 11 25.1000 25.0500 25.0500 -0.2100 Banxa Holdings Inc. BNXA 4 3.1200 3.1200 3.1200 -0.1400 AIRBOSS OF AMERICA CORP. J BOS 162 36.9000 33.9000 36.2600 +2.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 113 14.5700 13.8000 14.2000 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 19.9500 19.8700 19.9000 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 26.2800 25.9500 26.2800 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.8000 22.5000 22.8000 +0.0400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 22.7200 22.3000 22.7200 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.3700 17.8500 18.3700 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 18.0700 17.8300 17.8300 -0.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 19.8400 19.8000 19.8400 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 21.5900 21.4300 21.5900 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 2 10.6600 10.6000 10.6000 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.5200 10.5200 10.5200 -0.4800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 717 23.6600 23.1800 23.4800 -0.2700 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 4268 11.3000 9.8200 9.9200 -1.0500 Big Ridge Gold Corp. BRAU 4 0.2900 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 16.7200 16.3200 16.7200 -0.2400 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 50 0.1900 0.1700 0.1850 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 2 1.5700 1.5500 1.5700 -0.1200 BELO SUN MINING CORP. J BSX 236 0.5700 0.5300 0.5500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 92 4.1200 4.0200 4.0900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 708 6.7700 6.1000 6.6800 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 2856 6.1100 5.5700 6.0300 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 692 6.2000 5.5600 6.1700 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 70 6.9000 6.3300 6.9000 +0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 5.0200 5.0000 5.0000 -0.3700 CI Galaxy Bitcoin ETF BTCX.B 171 6.2200 5.6800 6.1400 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 106 6.2200 5.6300 6.1700 +0.0600 BAYTEX ENERGY CORP. BTE 6787 2.1300 1.7600 2.0700 -0.0200 B2GOLD CORP. J BTO 11652 5.1200 4.9000 4.9400 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 200 3.6300 2.8700 3.3800 +0.3700 Bravada Gold Corporation BVA 3 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 102 10.5200 10.5000 10.5000 +0.0300 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 14 241.0000 233.5300 241.0000 +7.9900 BAYLIN TECHNOLOGIES INC. J BYL 20 0.9500 0.9500 0.9500 -0.3100 Contact Gold Inc. C 6 0.1300 0.0000 CAE INC. CAE 1293 39.2900 34.5000 39.0100 +3.2100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 386 61.9600 60.4700 61.6700 +0.1500 Dialogue Health Technologies Inc. CARE 8 10.6600 10.6600 10.6600 +0.0600 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 253 16.1400 15.3400 15.6500 -0.2300 HempFusion Wellness Inc. USD CBD.U 13 0.3950 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 59 19.1200 19.1000 19.1000 +0.0700 CBLT Inc. CBLT 4 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 61 18.8500 18.8400 18.8400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 55 121.3100 119.5600 120.3600 +0.0700 C3 Metals Inc. CCCM 13 0.1550 0.1550 0.1550 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 152 69.3300 66.2800 69.2500 +1.7700 Canagold Resources Ltd. CCM 5 0.4400 0.0000 CAMECO CORPORATION CCO 1996 21.9400 20.3800 21.4700 +0.2400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 25.1500 25.1500 +0.2400 Canada Silver Cobalt Works Inc. CCW 2 0.3800 0.0000 Ceridian HCM Holding Inc. CDAY 8 124.7100 119.9100 122.5600 +2.5300 Cadillac Ventures Inc. CDC 0 0.0750 0.0000 Manulife Smart Dividend ETF CDIV 53 12.5700 12.4000 12.5600 -0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.3200 20.3200 20.3200 +0.1100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.2800 20.2800 20.2800 -0.0200 Cardero Resourc CDU 20 0.0700 0.0700 0.0700 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 31.2500 30.5500 31.2500 -0.0600 CE BRANDS INC. CEBI 3 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 28 1.8400 1.7400 1.7400 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 23 23.6400 23.2100 23.3100 -0.3500 Cerrado Gold Inc CERT 0 1.2500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 6 14.1400 13.7500 14.1400 -0.5100 CATHEDRAL ENERGY SERVICES LTD. CET 31 0.4500 0.3350 0.4500 +0.0400 CES Energy Solutions Corp. CEU 325 1.7000 1.5100 1.5900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.5200 0.0000 CANACCORD GENUITY GROUP INC. CF 195 13.6200 12.5000 13.3700 +0.3900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.7000 22.7000 22.7000 +0.3000 CONIFEX TIMBER INC. CFF 5 2.1000 0.0000 CANFOR CORPORATION CFP 987 24.8500 22.8700 24.4200 +0.1500 CALFRAC WELL SERVICES LTD. CFW 24 3.8800 3.5200 3.8800 +0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 4 1.9400 1.6800 1.9400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 117 7.4500 6.9300 6.9300 -0.6200 CENTERRA GOLD INC. CG 642 9.6400 9.1100 9.4000 +0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 51 3.2500 3.0700 3.2200 +0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 153 14.9800 14.8000 14.8300 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 76 19.5500 19.4300 19.4600 -0.1700 COGECO INC. SV CGO 1 96.2700 96.2700 96.2700 +0.7700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 32.9300 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.2500 25.2500 25.2500 +0.2500 CINEPLEX INC. CGX 545 14.2000 13.1300 13.6000 -0.6200 CI Gold+ Giants Covered Call ETF CGXF 35 11.8700 11.7100 11.7100 -0.3600 CALIAN GROUP LTD. CGY 10 58.1700 58.0000 58.1700 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 100.0000 100.0000 100.0000 +2.9000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 327 6.7800 6.1700 6.6100 +0.1800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 592 14.9100 14.4100 14.5800 -0.1600 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 722 4.6300 4.0100 4.5000 +0.0900 Chorus Aviation Inc Warrants CHR.WT 10 0.3300 0.3100 0.3300 -0.0350 CHESSWOOD GROUP LIMITED CHW 127 12.5200 11.0100 11.6200 -0.4100 CHAMPION IRON LIMITED ORDINARY J CIA 325 6.4100 5.8700 6.3200 +0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 13 12.2700 12.1600 12.2700 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 29 30.6700 30.3400 30.6700 +0.3100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 148.2600 140.2500 148.0300 +6.1500 CI DoubleLine Income US$ ETF Hedged CINC 1 21.2500 21.2500 21.2500 -0.0100 CI Global Infrastructure Private Pool ETF CINF 10 22.4000 22.3900 22.4000 -0.2300 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 592 23.0600 22.1500 22.7500 -0.0500 CARDINAL ENERGY LTD. J CJ 1883 3.1000 2.6300 2.9800 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 514 5.8200 5.6000 5.7200 -0.1300 CARGOJET INC. CJT 115 192.1300 169.2500 191.4200 +17.3700 Claritas Pharmaceuticals Inc. CLAS 24 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 18.0000 17.9800 17.9900 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 159 18.6600 18.5900 18.6300 +0.0600 ALCANNA INC CLIQ 4 6.4900 6.4900 6.4900 -0.1500 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 340 9.4500 8.9800 9.2400 -0.0400 Canasil Resources Inc. CLZ 101 0.1000 0.1000 0.1000 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1194 144.3300 140.2500 143.2600 +0.4500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2500 0.0000 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 1 25.7500 25.7500 25.7500 -0.7000 CI Munro Alternative Global Growth Fund CMAG 13 27.9400 27.6600 27.9400 -0.1300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 20.6700 20.6600 20.6700 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 52 20.7800 20.7500 20.7800 +0.0100 CMC Metals Ltd CMB 100 0.1050 0.1050 0.1050 -0.0200 Cielo Waste Solutions Corp. CMC 450 1.5500 1.4000 1.4000 -0.1600 COMPUTER MODELLING GROUP LTD. J CMG 11 4.5800 4.4500 4.4500 -0.2300 C-Com Satellite Systems Inc. CMI 1 2.9500 0.0000 Canickel Mining Limited CML 12 0.1650 0.1550 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2633 3.5700 3.0700 3.5100 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 167 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 52 3.3600 3.3500 3.3500 -0.0800 CANACOL ENERGY LTD. J CNE 140 3.2400 3.1500 3.1800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 9528 41.3800 38.6100 40.9600 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 2308 133.6200 128.7500 133.0900 +1.4400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Cobalt Blockchain Inc. COBC 20 0.0500 0.0500 0.0500 0.0000 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1568 93.5100 89.2000 92.8900 +1.6700 CopAur Minerals Inc. CPAU 5 0.7900 0.7900 0.7900 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 449 13.7200 13.6000 13.6900 -0.0500 CRESCENT POINT ENERGY CORP. CPG 16590 4.3400 3.8900 4.2600 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 261 41.2600 39.9900 41.0700 +0.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.4000 15.4000 15.4000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.1000 24.0400 24.1000 -0.8700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.5900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.5000 25.5000 25.5000 -0.1000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.6000 25.6000 25.6000 -0.3200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.4000 26.4000 26.4000 +0.0100 CREW ENERGY INC. CR 819 2.3300 1.9700 2.3000 +0.1400 CRANSTOWN CAPITAL CORP CRAN.P 5 0.0000 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 15 2.8200 2.6000 2.7000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 7 20.3700 20.3200 20.3200 -0.0800 Cronos Group Inc. CRON 83 9.4000 8.9000 8.9800 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 112 18.3800 17.8400 18.3300 -0.0300 CareRx Corporation CRRX 10 6.3400 5.9500 6.3400 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 234 17.0400 16.6100 16.9900 -0.0700 CAPSTONE MINING CORP. J CS 2915 5.3200 4.6600 5.2100 +0.1600 CI High Interest Savings ETF CSAV 16 50.0300 50.0200 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 580 13.3100 12.9500 13.2200 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 265 0.0750 0.0700 0.0750 -0.0050 CryptoStar Corp. CSTR 38 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1931.8000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 -202.6400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 81 196.2700 184.7900 194.5000 +5.9800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 272 10.7300 10.0700 10.3700 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 34 0.7400 0.7400 0.7400 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 569 35.3300 34.6700 35.3300 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.1100 50.1100 50.1100 -1.0000 Cuda Oil and Gas Inc. CUDA 11 0.0500 0.0500 0.0500 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 663 11.3600 10.9100 11.2200 -0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.7500 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 41 2.1800 1.8000 2.1800 -0.0500 Cornish Metals Inc. CUSN 10 0.2250 0.2250 0.2250 -0.0350 Copper Fox Metals Inc. CUU 3 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.7900 18.7900 18.7900 +0.0300 CENOVUS ENERGY INC. CVE 19389 10.3000 9.6100 10.1300 -0.0800 Cenovus Energy Inc. Wts. CVE.WT 48 6.0700 5.3300 6.0700 +0.2700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 1 0.5600 0.0000 CANADIAN WESTERN BANK CWB 214 34.0600 32.4400 34.0400 +0.4200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 11 25.3900 25.3900 25.3900 +3.4900 Charlotte's Web Holdings, Inc. CWEB 53 4.1700 3.9000 4.0500 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 51.0400 0.0000 Calibre Mining Corp. CXB 605 1.7600 1.5800 1.5800 -0.1200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 12.8500 12.5100 12.8500 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 10 64.8500 64.6500 64.6500 -0.4800 Evolve Cyber Security Index FD Hedged CYBR 27 49.6200 48.9800 49.6200 +1.7000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.2750 0.0000 Cyon Exploration Ltd. CYON 7 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 281 22.5400 21.5600 22.2000 -0.3000 Arianne Phosphate Inc. DAN 14 0.3400 0.3400 0.3400 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 671 21.7400 21.6900 21.7300 +0.0100 Desert Gold Ventures Inc. DAU 100 0.1550 0.1550 0.1550 -0.0050 Decibel Cannabis Company Inc. DB 2 0.3000 0.0000 Doubleview Gold Corp. DBG 2 0.7200 0.0000 Doman Building Materials Group Ltd. DBM 317 7.4600 6.9200 7.1600 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.6500 1.5600 1.6500 +0.0100 Docebo Inc. DCBO 26 80.7300 73.8200 80.7300 +5.3600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 32 19.2400 19.1700 19.1700 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2700 0.0000 Dore Copper Mining Corp. DCMC 1 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 19.9500 19.9100 19.9200 -0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 26 19.6400 19.5900 19.5900 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 3 0.5200 0.0000 Defense Metals Corp. DEFN 7 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 42 6.2000 5.9500 6.1500 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 10.1200 10.0200 10.0600 -0.1000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 692 8.1800 7.2000 8.1200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 139 10.1900 10.1200 10.1800 +0.0300 Diamond Fields Resources Inc. DFR 4 0.5400 0.0000 Digihost Technology Inc. DGHI 41 1.3200 1.2700 1.3200 -0.0600 Durango Resources Inc. DGO 3 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 665 6.6500 5.7100 6.5400 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1300 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 2 7.2400 7.0800 7.0800 +0.0800 DRI Healthcare Trust DHT.UN 21 9.5900 9.0100 9.2500 +0.3000 Star Diamond Corporation DIAM 111 0.2000 0.1800 0.1850 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 81 15.4800 14.3000 14.6900 -1.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 707 16.1400 15.6500 16.0900 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 151 2.7200 2.6000 2.6450 -0.0650 Evolve Active Canadian Preferred Share FD DIVS 8 17.7800 17.7800 17.7800 +0.0600 Dajin Lithium Corp. DJI 1 0.0750 0.0000 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2112 12.8600 12.6600 12.6700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1211 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 625 0.2000 0.1900 0.1950 -0.0050 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 1856 0.7800 0.5600 0.7200 +0.0500 DENISON MINES CORP. DML 9109 1.3800 1.1700 1.2900 +0.0300 Small Pharma Inc. DMT 0 0.4950 0.0000 DELTA 9 CANNABIS INC DN 1 0.5800 0.0000 Dye & Durham Limited DND 105 47.4600 43.6200 46.4800 +1.5600 DYNACOR GOLD MINES INC. J DNG 23 2.6300 2.5100 2.6300 -0.0100 Dentalcorp Holdings Ltd. DNTL 22 15.0100 14.5100 14.5100 -1.1900 CloudMD Software & Services Inc DOC 271 1.9900 1.8300 1.9200 +0.0100 DOLLARAMA INC. DOL 626 59.0400 56.6200 58.9700 +1.7900 BRP INC. SV DOO 162 103.1300 95.1800 101.8400 +4.1400 Dios Exploration Inc. DOS 35 0.0850 0.0850 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 165 7.5200 7.1800 7.1900 -0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 167 8.2500 7.1300 8.2500 +0.9400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.6800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 182 26.5000 25.3900 26.0600 -0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 186 5.9800 5.3100 5.3300 -0.4200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 90.0100 87.6600 89.9100 +3.2400 Deep-South Resources Inc. DSM 11 0.0500 0.0000 Discovery Silver Corp. DSV 68 1.8100 1.7000 1.8100 -0.1100 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 Dolly Varden Silver Corporation DV 246 0.4900 0.4800 0.4900 -0.2800 Dynamic Active Tactical Bond ETF DXB 35 20.8900 20.7800 20.7800 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 30.5000 30.4100 30.5000 +0.4000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 77 51.3400 49.4500 51.3400 +1.0500 Dynamic Active International ETF DXIF 5 22.8500 22.8500 22.8500 +0.5900 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 80 22.8000 22.5500 22.7700 -0.1600 Dexterra Group Inc. DXT 47 6.6500 6.3700 6.5000 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 89 0.3750 0.3500 0.3550 -0.0200 dynaCERT Inc. Wts. DYA.WT 15 0.1400 0.1100 0.1100 -0.0250 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 35 15.6100 14.9600 15.5800 +0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 12.4100 11.7300 12.4100 +0.3900 Ethos Gold Corp. ECC 25 0.3500 0.3500 0.3500 +0.0100 ECN CAPITAL CORP. ECN 166 10.0700 9.6100 10.0600 +0.2800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.0500 25.0500 25.0500 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2000 25.2000 25.2000 0.0000 Cartier Resources Inc. ECR 30 0.2500 0.2350 0.2500 -0.0100 Evolve Innovation Index FD EDGE 15 39.9400 39.6600 39.9400 -0.1900 ENDEAVOUR SILVER CORP. J EDR 877 6.3700 5.9800 6.1100 -0.2400 SPECTRAL MEDICAL INC. EDT 64 0.4700 0.3800 0.3850 -0.1100 Endeavour Mining plc EDV 514 28.8600 27.9200 28.3000 -0.2300 1844 Resources Inc. EFF 80 0.0650 0.0650 0.0650 -0.0050 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 41 1.0900 0.9000 1.0500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 2523 14.4700 13.6500 14.3400 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 11 26.1000 26.1000 26.1000 +0.6600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 25.9000 25.9000 25.9000 +1.9000 ENERGY FUELS INC. J EFR 466 6.7400 5.6100 6.4200 +0.5500 ENERFLEX LTD. EFX 68 7.4800 7.1800 7.3300 -0.1700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 572 6.6500 5.4800 6.5500 +0.8300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 73 41.3700 38.6100 40.9800 +0.8200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 334 12.2800 11.9300 11.9900 -0.2300 Engagement Labs Inc. EL 20 0.1250 0.1250 0.1250 0.0000 ELDORADO GOLD ELD 484 11.9900 11.5100 11.5600 -0.2800 Elemental Royalties Corp. ELE 163 1.3400 1.3000 1.3000 -0.0400 Silver Elephant Mining Corp. ELEF 560 0.2350 0.1700 0.2250 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 2 4.0200 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 30 0.0150 0.0150 0.0150 +0.0050 Ely Gold Royalties Inc. ELY 13 1.3100 1.2900 1.3100 -0.0100 EMERA INCORPORATED EMA 743 58.4400 57.4700 58.1100 +0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 24 24.8000 24.8000 24.8000 +0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.2500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 27.1000 0.0000 Giyani Metals Corp. EMM 2 0.4900 0.0000 Emerita Resources Corp. EMO 105 1.9200 1.3900 1.9200 +0.3400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 174 40.6400 39.7000 40.3700 +0.1400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.5000 3.4700 3.4700 -0.2100 ENBRIDGE INC. ENB 5147 48.9800 47.6500 48.8000 -0.4900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.5500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4500 17.4500 17.4500 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.5000 25.5000 25.5000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 18.7000 18.6000 18.6000 -0.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.4700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.2100 18.2100 18.2100 +0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.4500 17.4500 17.4500 -1.1000 ENGHOUSE SYSTEMS LIMITED ENGH 25 56.5300 55.7200 56.5300 +0.5200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.7000 0.0000 Entourage Health Corp ENTG 61 0.2850 0.2400 0.2850 -0.0200 EnWave Corporation ENW 3 1.0500 0.0000 EQUITABLE GROUP INC. EQB 18 139.6700 131.7000 139.4800 +3.4600 eQube Gaming Limited EQG 106 0.0200 0.0200 0.0200 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL 33 28.8900 28.3700 28.8400 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 32 27.5600 27.5600 27.5600 +0.5100 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 994 8.1900 7.7700 7.8400 -0.2900 Equinox Gold Corp. Wts. EQX.WT 80 0.0800 0.0750 0.0750 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3700 0.0000 European Residential REIT ERE.UN 1 4.4500 0.0000 ENERPLUS CORPORATION ERF 2594 7.7900 7.1800 7.6600 -0.0500 ERO COPPER CORP ERO 554 24.3100 22.3700 24.0200 +0.0400 ESE Entertainment Inc. ESE 7 1.2400 1.2200 1.2200 -0.0800 Invesco S&P 500 ESG Index ETF ESG 22 28.3400 27.8400 28.3400 +0.2600 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 36.2000 35.0800 36.2000 +0.4700 BMO ESG Corporate Bond Index ETF ESGB 1 30.0600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 24.0100 24.0100 24.0100 -0.4000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 666 1.9000 1.6500 1.7600 -0.0900 Eskay Mining Corp. ESK 0 2.4500 0.0000 EURO SUN MINING INC. J ESM 2 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 14.1500 13.7100 14.0400 -0.3900 Eastfield Resources Ltd. ETF 1 0.0850 0.0000 Entree Resources Ltd. ETG 140 0.8700 0.8200 0.8700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 197 9.3300 7.7900 9.2100 +0.6700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 160 9.2100 8.2900 9.1800 +0.3900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 77 9.2700 7.8500 9.1500 +0.5700 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 61 10.3900 9.2900 10.3800 +0.5400 3iQ CoinShares Ether ETF USD ETHQ.U 34 8.1700 7.3600 8.1700 +0.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 205 9.2200 8.2400 9.2200 +0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 9.0000 9.0000 9.0000 +0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 871 9.6400 8.1700 9.3500 +0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 144 9.6100 8.1100 9.2900 +0.4900 E3 Metals Corp. ETMC 1 1.7900 0.0000 ETRION CORPORATION J ETX 1 0.4100 0.0000 Encore Energy Corp. EU 376 1.2000 0.9900 1.1900 +0.1800 Eve & Co Incorporated EVE 8 0.6800 0.0000 Environmental Waste International Inc. EWS 99 0.1700 0.1600 0.1700 -0.0250 EXTENDICARE INC. EXE 124 8.6000 8.3800 8.5000 +0.0100 EXFO INC. SV EXF 30 7.8200 7.4300 7.5500 +0.0400 EXCELLON RESOURCES INC. J EXN 21 2.8900 2.3800 2.8800 +0.4300 Exro Technologies Inc. EXRO 41 3.9600 3.6900 3.8400 -0.1500 Fiore Gold Ltd. F 1 1.1600 1.1600 1.1600 +0.0400 Fountain Asset Corp. FA 15 0.2500 0.2500 0.2500 -0.0400 Fire & Flower Holdings Corp. FAF 670 0.9800 0.9000 0.9300 -0.0300 CI Active Utility & Infrastructure ETF FAI 5 13.7400 13.7400 13.7400 -0.0200 CI Active Credit ETF FAO 4 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 42 3.1400 3.0000 3.1400 +0.1000 FORACO INTERNATIONAL SA FAR 1 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 41 15.4500 15.1500 15.3300 -0.0900 First Cobalt Corp. FCC 93 0.3350 0.3350 0.3350 +0.0550 Fidelity Systematic Canadian Bond Index ETF FCCB 25 25.5300 25.4800 25.4800 +0.2100 Fidelity Canadian High Dividend Index ETF FCCD 5 27.8900 27.5100 27.8900 -0.3500 Fidelity Canadian Low Volatility Index ETF FCCL 0 29.9000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.4500 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 77 25.4500 25.3300 25.3300 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.6100 25.6100 25.6100 +0.1300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 21 36.3100 0.0000 Fidelity International Value Index ETF FCIV 12 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 1 0.1450 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 264 18.4000 17.4900 18.0000 -0.2500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 25 25.9000 25.8800 25.9000 +0.0800 FISSION URANIUM CORP. J FCU 4963 0.5700 0.4500 0.5500 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 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 3 12.1900 12.1900 12.1900 +1.1100 Farmers Edge Inc. FDGE 1 12.1900 0.0000 Findev Inc. FDI 1 0.5700 0.0000 Frontera Energy Corporation FEC 256 7.6200 6.5700 7.6000 +0.6800 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 First Mining Gold Corp. FF 187 0.3900 0.3750 0.3750 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 537.8600 526.9000 529.9300 -8.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 23.3000 23.0000 23.2400 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 20.7500 20.5500 20.6500 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 17.0500 16.7000 16.7000 -0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5500 16.5500 16.5500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 17.9000 17.6400 17.9000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 17.8000 17.6200 17.6200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 19.3000 19.0000 19.2200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 5 19.0000 18.8000 18.8000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.8800 23.8300 23.8800 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 15 25.6000 25.0500 25.5000 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 424.2100 415.3900 424.2100 -33.6300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 283 7.2700 6.5700 7.2600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 10.1200 10.0900 10.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 6 19.1400 19.1400 19.1400 +0.0500 Franklin Global Growth Active ETF FGGE 3 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 96 11.1100 11.0700 11.0700 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.7900 11.5500 11.7900 +0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 499 7.8800 7.7200 7.8700 -0.0100 CI Investment Grade Bond ETF FIG 91 11.1800 11.0900 11.1000 -0.0200 CI Investment Grade Bond ETF USD FIG.U 60 10.4100 10.4100 10.4100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 58 13.3000 12.7300 12.9200 -0.3000 Filo Mining Corp. FIL 112 9.8000 8.0000 8.5700 -1.8500 Baselode Energy Corp. FIND 12 0.4900 0.4700 0.4900 +0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 100 0.1650 0.1500 0.1550 -0.0050 Frontier Lithium Inc. FL 10 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.5200 21.5200 21.5200 +0.0600 CI U.S. & Canada LifeCo Income ETF FLI 70 9.9800 9.4600 9.8000 -0.0600 Flow Beverage Corp. FLOW 6 4.8300 4.8300 4.8300 -0.8800 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0700 20.0700 20.0700 +0.0100 Drone Delivery Canada Corp. FLT 124 1.2600 1.1800 1.2300 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 32.0300 31.7200 31.8000 +0.2500 FLYHT Aerospace Solutions Ltd. FLY 10 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2196 25.0000 22.6100 24.5300 -0.1400 Forum Energy Metals Corp. FMC 42 0.3700 0.3000 0.3650 +0.0350 Focus Graphite Inc. FMS 29 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 50.3600 49.0000 49.8900 +0.3900 FRANCO-NEVADA CORPORATION FNV 621 192.3100 183.7700 185.0000 -4.8100 FOBI AI INC FOBI 21 1.2900 1.1000 1.2900 +0.1000 Foran Mining Corporation FOM 250 2.2000 2.1000 2.2000 +0.0500 Goodfood Market Corp FOOD 196 10.0800 8.9800 9.8300 +0.4300 Fortune Bay Corp. FOR 10 0.6900 0.6800 0.6800 -0.0400 VerticalScope Holdings Inc. FORA 2 27.8600 27.8600 27.8600 +1.2600 Fortress Technologies Inc. FORT 4 0.3600 0.0000 FP Newspapers Inc. FP 4 1.2000 1.1200 1.1200 -0.2200 Falco Resources Ltd. FPC 76 0.4000 0.4000 0.4000 -0.0050 CI Preferred Share ETF FPR 0 23.7200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 34 28.8500 28.3900 28.8400 -0.1000 FIRST MAJESTIC SILVER CORP. J FR 804 16.5400 15.7300 16.1300 -0.2400 Fremont Gold Ltd. FRE 24 0.0600 0.0000 Fredonia Mining Inc FRED 6 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 FREEHOLD ROYALTIES LTD. FRU 411 8.8800 8.0600 8.8100 -0.0900 CI Enhanced Short Duration Bond Fund FSB 21 10.0000 9.9700 9.9700 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 9 10.1200 10.1100 10.1200 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.1300 17.9800 18.1300 +0.1300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 232.1300 222.0800 228.2450 +0.1350 Fosterville South Exploration Ltd. FSX 14 1.0800 1.0800 1.0800 -0.1500 FORSYS METALS CORP. J FSY 285 0.9000 0.6500 0.8700 +0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 577 11.0400 10.5800 10.9400 +0.0600 FORTUNE MINERALS LIMITED J FT 765 0.1250 0.1150 0.1200 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 2 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 197 11.3200 10.6500 11.2700 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 8 7.5500 7.2200 7.5500 +0.3300 FORTIS INC. FTS 1885 56.7900 55.6500 56.0100 -0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.8000 0.0000 FINNING INTERNATIONAL INC. FTT 416 31.6800 29.8700 31.4700 +0.3700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 184 1.3200 1.2400 1.2700 -0.0800 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 46 0.1100 0.1000 0.1100 +0.0100 FORTUNA SILVER MINES INC. FVI 4092 6.1300 5.4200 5.4700 -0.6200 FREEGOLD VENTURES LIMITED J FVL 6 0.6300 0.0000 CI Morningstar Canada Value Index ETF FXM 44 18.9300 18.3400 18.9300 -0.2900 Augusta Gold Corp. G 0 1.6300 0.0000 Galantas Gold Corporation GAL 16 0.8000 0.6100 0.7800 +0.1700 Engine Media Holdings Inc. GAME 6 9.3200 9.2300 9.2300 -0.0100 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 37 17.0200 15.8700 16.2000 +0.2400 Galiano Gold Inc. GAU 247 1.2900 1.1700 1.1900 -0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 Monarch Mining Corporation GBAR 10 0.8700 0.8700 0.8700 -0.0500 Global Battery Metals Ltd. GBML 7 0.3500 0.0000 Great Bear Resources Ltd. A GBR 4 14.2100 13.8200 14.2100 +0.1000 Great Bear Royalties Corp. GBRR 3 3.3800 3.3800 3.3800 -0.3700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1178 0.3100 0.3100 0.3100 +0.0350 GREAT CANADIAN GAMING CORPORATION GC 27 44.4500 44.3000 44.4000 +0.0600 Guardian Canadian Bond ETF GCBD 0 20.2800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 46 4.8900 4.5400 4.5700 -0.1800 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.8300 41.8300 41.8300 +0.1800 Granite Creek Copper Ltd. GCX 100 0.2000 0.2000 0.2000 -0.0450 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 1.0700 1.0700 1.0700 +0.0200 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 578 23.1400 22.2900 22.8000 -0.1400 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 69 1.1000 0.9100 0.9100 -0.1000 GEODRILL LIMITED ORDINARY GEO 209 2.4000 2.4000 2.4000 -0.2300 iShares ESG Equity ETF Portfolio GEQT 16 47.5400 47.4300 47.4300 -0.6000 Glen Eagle Resources Inc. GER 46 0.0700 0.0650 0.0650 -0.0050 GFL Environmental Inc. W.I. GFL 303 41.0800 38.8200 41.0700 +1.0600 GreenFirst Forest Products Inc GFP 555 2.3500 1.9700 2.3500 +0.1000 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 2684 0.6000 0.1100 0.1750 -0.4650 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 10 0.1450 0.1450 0.1450 +0.0800 GOGOLD RESOURCES INC. J GGD 668 2.8400 2.6500 2.7100 -0.2100 G6 Materials Corp. GGG 2 0.2000 0.0000 Granada Gold Mine Inc. GGM 60 0.1300 0.1100 0.1150 -0.0200 iShares ESG Growth ETF Portfolio GGRO 13 46.3700 46.1800 46.3700 +0.1800 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 569 115.8700 112.4700 115.8700 +1.2700 Giga Metals Corporation GIGA 54 0.3500 0.3500 0.3500 -0.1400 Guardian i3 Global REIT ETF Hedged GIGR 0 22.4800 0.0000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 606 43.4500 40.8500 43.3000 +1.6700 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 2 24.7100 24.7100 24.7100 -0.2700 Global Atomic Corporation GLO 1231 2.8100 2.3100 2.8100 +0.3600 Galaxy Digital Holdings Ltd. GLXY 271 18.2000 14.3400 17.3200 +0.0200 Geomega Resources Inc. GMA 11 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 36 1.9200 1.5700 1.7500 -0.4000 Gold Mountain Mining Corp GMTN 11 1.6400 1.4900 1.6200 -0.3800 GMV Minerals Inc. GMV 2 0.3250 0.0000 Golden Tag Resources Ltd. GOG 65 0.2450 0.2400 0.2450 -0.0200 Goldmining Inc. GOLD 401 1.6800 1.5100 1.6100 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 158 54.4200 49.2900 53.6300 +3.5500 Goliath Resources Limited GOT 19 1.0900 1.0800 1.0900 +0.2000 Grande Portage Resources Ltd. GPG 280 0.5200 0.5100 0.5200 -0.0600 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 187 0.7600 0.6800 0.7200 -0.0100 GreenPower Motor Company Inc. GPV 23 22.4400 19.8900 21.9800 +0.4000 Golden Predator Mining Corp. GPY 3 0.1550 0.0000 NanoXplore Inc. GRA 2 4.7600 4.7600 4.7600 -0.2300 Gratomic Inc. GRAT 17 1.5300 1.4100 1.5300 +0.0600 Greenbriar Capital Corp. GRB 10 1.5900 1.5900 1.5900 -0.1600 Grid Metals Corp. GRDM 25 0.1400 0.1350 0.1350 -0.0200 GREENLANE RENEWABLES INC. GRN 12 1.2900 1.2500 1.2900 +0.1000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 1 0.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 86.9300 85.3000 86.8100 +0.4100 GOLDEN STAR RESOURCES LTD. GSC 116 2.9600 2.6100 2.6200 -0.4000 Devonian Health Group Inc. GSD 20 0.4700 0.4500 0.4700 +0.0100 Goldshore Resources Inc. GSHR 10 0.6800 0.6800 0.6800 -0.0200 Gold Standard Ventures Corp. GSV 192 0.7300 0.6800 0.6900 -0.0100 Guanajuato Silver Company Ltd. GSVR 7 0.4000 0.4000 0.4000 -0.0250 GOEASY LTD. GSY 627 168.3500 147.8100 167.8000 +12.7900 GRAN TIERRA ENERGY INC. J GTE 1591 0.8300 0.7300 0.7900 +0.0100 KNIGHT THERAPEUTICS INC. GUD 631 5.2300 5.0600 5.1000 -0.1300 Gungnir Resources Inc. GUG 30 0.0500 0.0500 0.0500 -0.0050 GURU Organic Energy Corp. GURU 3 16.3700 0.0000 Gowest Gold Ltd. GWA 41 0.1850 0.1600 0.1750 -0.0450 GREAT-WEST LIFECO INC. GWO 940 37.4200 36.2400 37.2300 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.8200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.7700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1972 0.7300 0.5600 0.6800 +0.0100 Goldsource Mines Inc. GXS 15 0.9500 0.9500 0.9500 +0.0200 Goviex Uranium Inc. GXU 717 0.2500 0.2000 0.2300 0.0000 Golden Valley Mines And Royalties Ltd. GZZ 0 6.5500 0.0000 HYDRO ONE LIMITED H 1232 31.0400 30.1600 30.3800 -0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 106 11.2500 11.1700 11.1800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 24.9800 24.9100 24.9600 +0.1200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 3 9.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.0900 18.0900 18.0900 -0.5500 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 10.0200 10.0200 10.0200 +0.1500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 10 9.7300 9.7300 9.7300 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 23 14.1600 13.9000 14.1600 +0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 50.9100 50.9100 50.9100 +0.5600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 12.9500 12.7500 12.8800 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 140 11.3700 11.2200 11.3500 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 32 12.3600 12.3000 12.3400 +0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 4.8800 4.8100 4.8100 -0.3700 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3572 8.5800 7.5400 8.4200 +0.1900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.5600 22.5600 22.5600 -0.5300 Hamilton Enhanced Canadian Bank ETF HCAL 34 22.9300 22.4800 22.8600 -0.3400 HOME CAPITAL GROUP INC. HCG 387 37.7600 35.4100 37.3700 +0.6200 Harvest Clean Energy ETF Class A units HCLN 8 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 25 27.8500 27.7200 27.7200 -0.2900 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 166 37.1600 34.1100 34.9800 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2100 19.2100 19.2100 +19.2100 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 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6700 0.0000 First Helium Inc. HELI 15 0.2800 0.2700 0.2700 +0.0100 Hemostemix Inc. HEM 1 0.2300 0.0000 H2O Innovation Inc. HEO 62 2.3000 2.1300 2.3000 +0.1000 H2O Innovation Inc. Wts. HEO.WT 10 0.8200 0.7900 0.8200 +0.1000 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 61 15.2200 13.6600 14.7500 -1.5400 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.5800 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 564 5.6800 5.1500 5.2300 -0.3000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 6.7200 6.4400 6.4800 +0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 70 10.1300 10.1100 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 18.5500 17.6200 18.4800 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 468 9.3300 8.6900 9.2300 +0.3800 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 30 14.1800 13.7700 14.1800 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 118 18.3800 17.1000 17.2700 -0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2300 5.2300 5.2300 +0.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 159 8.6000 8.3200 8.6000 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 22 8.5700 8.5100 8.5100 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 27 8.9000 8.8000 8.8700 +0.1800 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 49 8.0800 7.5600 7.6600 -0.5800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 48 14.6900 14.1600 14.1600 -0.2600 HIVE Blockchain Technologies Ltd. HIVE 871 3.0600 2.4000 2.7400 +0.0200 HIGH LINER FOODS INCORPORATED HLF 25 13.7400 12.9600 13.6400 +0.3400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.4300 0.0000 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 Hemisphere Energy Corporation HME 11 0.8700 0.8700 0.8700 +0.4400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 134 9.6600 9.2600 9.3500 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 168 10.0800 10.0200 10.0400 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1874 4.9500 4.1200 4.1700 -0.8900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 655 13.4400 11.2500 13.2100 +2.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 260 13.5500 11.2000 11.2200 -0.4800 Horizons Pipelines & Energy Services Index ETF HOG 34 8.9700 8.7300 8.9700 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 36 13.6000 13.1000 13.1900 -0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 16.8000 16.6100 16.6400 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.3400 3.2000 3.3400 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 177 4.3000 4.0900 4.1400 -0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 674 11.8600 9.9000 11.8400 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 100 2.6300 2.5100 2.5700 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 8 2.9600 2.9600 2.9600 -0.3400 HPQ-Silicon Resources Inc. HPQ 294 0.6500 0.6100 0.6100 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 247 9.4800 9.4300 9.4600 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 229 7.2900 6.7100 6.7100 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 18.1200 16.5900 18.1100 +0.9700 H&R REIT HR.UN 837 16.8500 16.1900 16.5700 -0.2500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 27755 0.0750 0.0550 0.0650 -0.0150 HEROUX-DEVTEK INC. HRX 17 18.0000 17.0000 18.0000 +0.7100 Horizons Cash Maximizer ETF HSAV 72 101.1400 101.1200 101.1300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 304 8.2200 7.5800 7.5800 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 52.9300 52.5900 52.9300 +0.1700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 Heliostar Metals Ltd. HSTR 1 1.3600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 623 18.5000 17.0600 18.4900 +0.7000 Harvest Tech Achievers Growth & Income ETF A HTA 12 16.6200 16.4900 16.6200 +0.1800 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 17.4300 17.4100 17.4300 +0.3800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 61.4000 61.4000 61.4000 +3.5700 HTC Purenergy Inc. HTC 20 0.0650 0.0650 0.0650 -0.0100 Hamilton Thorne Ltd. HTL 2 1.9800 1.9800 1.9800 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Harvest US Equity Plus Income ETF A HUL 5 9.8900 9.8900 9.8900 -0.0400 Horizons US Large Cap Index ETF HULC 1 43.9950 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 9 24.5900 24.5900 24.5900 -0.2300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.5900 +0.0600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 2719 5.4200 4.4200 5.1300 +0.1500 Hut 8 Mining Corp Wts. HUT.WT 7 3.4800 2.7200 3.2700 -0.1800 Hut 8 Mining Corp. warrants HUT.WT.A 10 2.2300 1.7100 2.2000 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 53 14.5200 13.7400 13.7400 +0.1600 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.9700 12.9700 12.9700 +0.3600 Headwater Exploration Inc. HWX 4318 3.8000 3.4700 3.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 250 8.3700 7.8800 7.9000 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 53.6300 52.9200 53.6300 +1.3800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.6600 41.6600 41.6600 +17.1750 HORIZONS S&P 500 INDEX ETF A HXS 19 54.7100 53.3700 54.7100 +0.7000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.9800 42.9800 42.9800 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 857 47.4500 46.0500 47.4400 +0.5400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 37.7100 36.0800 37.7100 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 80 18.7900 17.9300 18.7900 +0.1300 Horizons Europe 50 Index ETF HXX 0 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 9 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 17.9400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 48 16.6100 16.3600 16.4400 -0.6000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2400 0.0000 iA Financial Corporation IAG 73 65.9900 64.1500 65.9900 +0.0500 i-80 Gold Corp. IAU 123 2.6500 2.4700 2.5300 +0.0100 IBI GROUP INC. IBG 1 10.1500 10.1500 10.1500 -0.1200 IBEX Technologies Inc. IBT 15 0.2850 0.2800 0.2800 -0.0300 IA Clarington Core Plus Bond Fund ICPB 17 10.5400 10.5400 10.5400 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 53 4.2600 4.1000 4.2000 -0.1800 Middlefield REIT INDEXPLUS ETF IDR 7 15.4200 15.4100 15.4100 -0.0400 INTACT FINANCIAL CORPORATION IFC 199 170.0400 164.9800 168.4000 -1.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 24.6300 24.5300 24.5300 -0.2800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos Inc. IFOS 15 1.6200 1.2700 1.3200 -0.5100 INTERFOR CORPORATION IFP 293 26.6000 23.8600 26.0200 -0.0800 IA Clarington Loomis Global Allocation Fund IGAF 6 13.1000 13.1000 13.1000 -0.0400 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 124 44.3500 42.6000 43.7200 -0.1500 IntelGenx Technologies Corp. IGX 129 0.4650 0.4400 0.4450 -0.0300 IMPERIAL HELIUM CORP IHC 5 0.2750 0.0000 IMPERIAL METALS CORP. III 25 4.3700 4.0400 4.3400 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 618 17.9400 17.4500 17.8700 -0.2000 International Lithium Corp. ILC 7 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 7046 3.5700 3.0000 3.1100 -0.4200 iMining Blockchain and Cryptocurrency Inc. IMIN 64 0.1450 0.1450 0.1450 -0.0050 IMPERIAL OIL LTD. IMO 1631 34.5600 32.8700 34.0600 -0.4200 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.9900 0.9900 0.9900 -0.0700 IMV Inc IMV 530 2.3400 1.6900 2.0700 +0.3300 INCOME FINANCIAL TRUST UNITS INC.UN 9 17.3000 16.6000 17.3000 +0.4000 Inca One Gold Corp. INCA 55 0.3800 0.3400 0.3400 -0.0150 Intercure Ltd. INCR.U 14 6.0300 5.5400 5.8100 +0.1600 INNERGEX RENEWABLE ENERGY INC. INE 483 21.2900 20.8000 21.1200 -0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 104 9.9600 9.5600 9.9000 +0.1500 Input Capital Corp. INP 4 1.2300 0.0000 INV METALS INC. J INV 51 0.6400 0.6400 0.6400 -0.0300 Ion Energy Ltd. ION 5 0.0000 0.0000 IOU Financial Inc. IOU 35 0.1750 0.1700 0.1750 +0.0050 Immunoprecise Antibodies Ltd. IPA 851 19.9400 6.6500 10.7000 +3.7000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.2150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 5.8800 5.3800 5.8700 +0.1300 Imperial Mining Group Ltd. IPG 20 0.1700 0.0000 INTER PIPELINE LTD. IPL 1755 20.5600 20.1200 20.2400 -0.7000 INPLAY OIL CORP. J IPO 14 1.0800 0.9700 1.0800 -0.2700 IMPACT Silver Corp. IPT 5 0.5200 0.5200 0.5200 -0.0900 AirIQ Inc. IQ 2 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 7 0.0000 0.0000 Isoenergy Ltd ISO 88 2.5900 1.9600 2.5900 +0.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 29.6000 28.8000 28.8100 -0.6900 i3 Energy plc ITE 34 0.1900 0.1900 0.1900 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.2700 1.2500 1.2500 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 149 27.2800 26.1500 27.0600 -0.0700 Integra Resources Corp. ITR 8 3.4600 3.2600 3.3700 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 4488 9.2300 8.1000 9.1800 +0.6800 Invesque Inc. CAD IVQ 14 3.3000 3.0700 3.1500 -0.1400 Invesque Inc. USD IVQ.U 3 2.6700 2.4900 2.4900 -0.3500 Indigo Exploration Inc. IXI 6 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.1750 0.1450 0.1750 +0.0300 Jaeger Resources Corp. JAEG 3 0.0400 0.0000 Jaguar Mining Inc. JAG 77 5.1500 4.9500 5.0400 -0.1200 Jaxon Mining Inc. JAX 1 0.0850 0.0000 Jayden Resources Inc. JDN 10 0.6600 0.6400 0.6600 -0.0500 JUST ENERGY GROUP INC. JE 2 1.5000 0.0000 Jura Energy Corporation JEC 10 0.4500 0.4200 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 51 2.7000 2.6000 2.6000 +2.6000 Jericho Energy Ventures Inc. JEV 8 1.0400 0.0000 Just Kitchen Holdings Corp. JK 1 1.3200 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0350 0.0350 0.0350 -0.0050 Josemaria Resources Inc. JOSE 200 0.8400 0.8200 0.8200 -0.0700 Jade Power Trust JPWR.UN 2 0.1350 0.0000 Jamieson Wellness Inc. JWEL 94 35.5200 33.9400 35.1200 +0.9700 KINROSS GOLD CORPORATION K 4848 7.9400 7.5400 7.7000 -0.1200 K-BRO LINEN INC. KBL 2 43.4600 43.3100 43.3100 -0.5900 Kincora Copper Limited KCC 45 0.2250 0.2100 0.2250 +0.0100 KDA Group Inc. KDA 15 0.1350 0.1350 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.8100 14.3800 14.5400 -0.2600 Kolibri Global Energy Inc. KEI 76 0.0850 0.0750 0.0750 -0.0200 KELT EXPLORATION LTD. J KEL 599 3.1300 2.7600 3.1300 +0.1400 KEYERA CORP. KEY 956 32.4200 30.7800 32.3700 -0.0600 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 683 0.3050 0.2750 0.2900 +0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 20 0.1100 0.1100 0.1100 -0.0250 PURPOSE GOLD BULLION FUND KILO 0 27.7500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.7600 27.7600 27.7600 +0.4700 Kits Eyecare Ltd. KITS 1 5.3000 5.3000 5.3000 -1.7500 KIRKLAND LAKE GOLD LTD. J KL 905 52.2900 49.8600 50.1300 -1.3500 Kenorland Minerals Ltd KLD 1 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 16 0.8300 0.8100 0.8100 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 134 21.2500 20.7400 20.8500 -0.3700 K9 Gold Corp. KNC 3 0.5000 0.0000 K92 Mining Inc. KNT 705 8.9800 7.6600 8.1100 -0.8000 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 195 4.0500 3.9800 4.0500 +0.0300 KP TISSUE INC. KPT 24 10.4600 10.1400 10.4300 +0.1600 Karora Resources Inc. KRR 501 3.8000 3.5000 3.5300 -0.1800 Karora Resources Inc. Wts. KRR.WT 5 0.3000 0.3000 0.3000 -0.0300 Kootenay Silver Inc. KTN 0 0.2450 0.0000 KWESST Micro Systems Inc. KWE 0 1.2000 0.0000 KINAXIS INC. J KXS 114 166.1300 155.2400 165.1600 +7.6400 LOBLAW COMPANIES LIMITED L 673 80.8600 78.9100 80.2200 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 10 1.4300 1.1700 1.2800 -0.0200 MediPharm Labs Corp. LABS 148 0.4350 0.4150 0.4200 -0.0300 LITHIUM AMERICAS CORP. J LAC 194 18.0000 16.0700 16.3600 -0.3700 LARAMIDE RESOURCES LTD. J LAM 996 0.5600 0.3750 0.5100 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 173.3500 165.1000 170.1000 +0.0700 LAURENTIAN BANK OF CANADA LB 73 42.4500 41.1500 42.1600 -0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 4 0.8400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 95 9.3900 8.5800 9.3700 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3000 10.2800 10.2800 -0.0200 Liberty One Lithium Corp. LBY 4 0.5200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 312 19.3500 18.0100 18.1500 -1.0400 The Lion Electric Company Warrants LEV.WT 12 6.2500 5.5000 5.5000 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 14 3.4400 3.1500 3.4200 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3200 10.3200 10.3200 0.0000 Liberty Gold Corp. LGD 317 1.3100 1.1700 1.2200 -0.0800 LARGO RESOURCES LTD. J LGO 200 20.0900 16.9900 19.2900 +1.0100 LOGISTEC CORP. CL 'B' SV LGT.B 2 42.5300 42.3200 42.5300 -0.5200 American Lithium Corp. LI 217 1.7200 1.5400 1.6300 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 180 48.0000 45.0000 47.9000 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 23 1.1000 1.0500 1.0500 -0.1000 Lithium South Development Corporation LIS 4 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.1100 0.0000 Lucky Minerals Inc. LKY 85 0.1050 0.0950 0.0950 -0.0100 Canada Rare Earth Corp. LL 15 0.0900 0.0000 Mason Graphite Inc. LLG 6 0.6800 0.0000 Lomiko Metals Inc. LMR 5 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 11 22.2000 21.8800 22.2000 +0.0100 LINAMAR CORPORATION LNR 61 73.8700 70.1500 72.4000 -0.0600 Freshlocal Solutions Inc LOCL 1 3.2000 0.0000 TomaGold Corporation LOT 30 0.0650 0.0650 0.0650 -0.0050 Cannara Biotech Inc. LOVE 11 0.1750 0.0000 Lupaka Gold Corp. LPK 20 0.0500 0.0450 0.0500 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0300 0.0300 0.0300 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 8 11.6600 11.4300 11.5800 +0.2700 Lightspeed POS Inc. SV LSPD 195 108.3100 96.6600 108.1400 +9.2500 LifeSpeak Inc LSPK 16 8.4400 7.0600 8.2700 +0.3000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 215 0.7300 0.6900 0.6900 -0.0400 Real Luck Group Ltd LUCK 71 0.4400 0.3750 0.4000 -0.0400 LUNDIN GOLD INC. J LUG 358 10.2900 9.8000 10.2300 +0.0800 LUNDIN MINING CORPORATION LUN 3078 11.3800 10.0500 11.3200 +0.2200 LifeWorks Inc LWRK 188 35.5100 34.5900 35.3000 +0.4600 Leucrotta Exploration Inc. LXE 3 0.7800 0.0000 Mosaic Capital Corporation M 6 5.4900 5.4900 5.4900 +0.0100 MAG SILVER CORP. J MAG 154 23.6400 22.3500 23.1500 -0.4600 Magnet Forensics Inc. MAGT 1 26.0000 0.0000 Minera Alamos Inc. MAI 315 0.6200 0.5800 0.6000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 38 10.7500 10.0100 10.1800 -0.3200 MONTAGE GOLD CORP MAU 10 0.7400 0.7400 0.7400 -0.0100 Maxar Technologies Inc. MAXR 216 43.8400 36.9700 42.9400 +0.4000 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.5400 0.0000 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0150 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.3000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 36 0.7400 0.6600 0.7400 +0.0600 MDA Ltd. MDA 0 15.1100 0.0000 Mdf Commerce Inc. MDF 5 10.1700 10.1700 10.1700 -0.6100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 333 8.1900 7.7900 8.0400 -0.1100 Medicenna Therapeutics Corp. MDNA 373 3.4800 2.5200 2.9100 -0.6700 Medexus Pharmaceuticals Inc. MDP 34 7.8500 7.4700 7.8000 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 55 0.1350 0.1200 0.1350 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 28.6600 28.5200 28.5200 +0.1900 MEG ENERGY CORP. MEG 1506 8.6400 7.2100 8.6300 +0.8600 Metals Creek Resources Corp. MEK 50 0.1400 0.1400 0.1400 -0.0450 MENE INC MENE 2 0.6800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8317 24.2900 23.3200 23.9400 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.1400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9000 24.9000 24.9000 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 18 25.2300 25.2000 25.2000 -0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 23.7900 23.7900 23.7900 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4700 0.0000 Mayfair Gold Corp. MFG 20 1.0000 1.0000 1.0000 -0.0500 MAPLE LEAF FOODS INC. MFI 98 25.3000 24.6200 24.9300 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 19.3000 19.2800 19.2800 +0.0100 MAGNA INTERNATIONAL INC. MG 1962 111.0100 99.5900 101.7200 -5.5300 MEGA URANIUM LTD. J MGA 1382 0.2100 0.1800 0.2000 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 41 19.9600 19.8300 19.8300 +0.1100 Maple Gold Mines Ltd. MGM 0 0.4200 0.0000 Magna Gold Corp. MGR 2 0.9500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 64 24.7100 23.8700 24.0900 -0.8700 MINT INCOME FUND TRUST UNITS MID.UN 26 6.3400 6.2300 6.3300 +0.0100 EXCELSIOR MINING CORP. J MIN 302 0.5600 0.5300 0.5500 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 20 0.0800 0.0700 0.0700 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 1 0.1750 0.0000 The Mint Corporation MIT 8 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MIZA III VENTURES INC. MIZA.P 1 0.0000 0.0000 Mkango Resources Ltd. MKA 5 0.4300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 21.7200 21.5900 21.5900 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 14 17.2400 17.0100 17.2400 +0.0400 Melkior Resources Inc MKR 16 0.3700 0.3700 0.3700 +0.0100 Millennial Lithium Corp. ML 18 3.4800 3.4800 3.4800 -0.0200 Monarca Minerals Inc. MMN 8 0.0650 0.0000 MacArthur Minerals Limited MMS 20 0.5800 0.5500 0.5800 +0.0400 Mineral Mountain Resources Ltd. MMV 1 0.2250 0.0000 Maverix Metals Inc MMX 168 6.4400 6.0700 6.1500 -0.3300 Monument Mining Limited MMY 20 0.1350 0.1350 0.1350 -0.0250 Manganese X Energy Corp. MN 3 0.3050 0.0000 MANDALAY RESOURCES CORPORATION J MND 32 2.8900 2.4500 2.4500 -0.5300 Meridian Mining UK Societas MNO 6 0.7200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 22.6200 22.6200 22.6200 -0.9000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 18.0400 18.0400 18.0400 -0.9700 MOGO Inc. MOGO 89 7.6700 6.7600 7.1300 -0.1600 MARATHON GOLD CORPORATION J MOZ 396 3.1800 3.0200 3.0500 -0.0900 Dream Impact Trust MPCT.UN 91 6.6100 6.3700 6.5600 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4750 0.4500 0.4750 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 143.4100 143.4100 143.4100 -3.0000 MARTINREA INTERNATIONAL INC. MRE 291 12.6000 11.8500 12.4200 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 114 17.8700 17.2100 17.3900 -0.5900 Mission Ready Solutions Inc. MRS 9 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 65 6.5200 6.2100 6.4300 -0.1100 METRO INC. MRU 512 62.5800 61.0100 61.9800 -0.3100 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Millennium Silver Corp MSC 7 0.0100 0.0000 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 10.1500 9.8200 9.8200 -0.2500 MetalCorp Limited MTC 6 0.0550 0.0000 Mammoth Resources Corp. MTH 10 0.1500 0.1500 0.1500 +0.0500 MULLEN GROUP LTD. MTL 252 13.5000 12.1000 12.9000 +0.3050 Magna Terra Minerals Inc. MTT 13 0.1300 0.1250 0.1300 -0.0200 MTY FOOD GROUP INC. MTY 36 68.3000 66.1800 68.0200 +0.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 540 20.7700 20.6200 20.6900 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 1165 1.4900 1.4000 1.4100 -0.0700 Moovly Media Inc. MVY 2 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 77 42.2600 39.2400 42.2600 +1.1900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 101 0.1900 0.1900 0.1900 -0.0100 NATIONAL BANK OF CANADA NA 1592 94.4900 92.2100 94.0100 -0.7200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 24.9700 0.0000 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 2 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.4500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 107 0.1200 0.1200 0.1200 -0.0050 Nano One Materials Corp. NANO 285 4.2000 4.1000 4.2000 -0.2800 NIOCORP DEVELOPMENTS LTD. J NB 73 1.3200 1.2700 1.2900 0.0000 Nobel Resources Corp. NBLC 120 0.3250 0.3250 0.3250 -0.0400 Neighbourly Pharmacy Inc. NBLY 2 26.2000 0.0000 NEO Battery Materials Ltd. NBM 173 0.9100 0.7700 0.9100 +0.1200 Nubeva Technologies Ltd. NBVA 1 1.1300 0.0000 Niobay Metals Inc. NBY 2 0.9000 0.0000 NEVADA COPPER CORP. J NCU 2838 0.1875 0.1700 0.1875 -0.0025 Nevada Copper Corp. Wts. NCU.WT 10 0.0500 0.0500 0.0500 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0900 0.0900 0.0900 0.0000 Neptune Digital Assets Corp NDA 8 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1587 0.5900 0.4900 0.5400 +0.0100 INDIVA Limited NDVA 1 0.4900 0.0000 New Destiny Mining Corp. NED 16 0.0550 0.0550 0.0550 -0.0250 Northern Vertex Mining Corp. NEE 15 0.2900 0.2850 0.2900 -0.0200 Neo Performance Materials Inc. NEO 78 16.9900 15.1000 16.9900 +1.4900 Neptune Wellness Solutions Inc. NEPT 1254 1.0900 0.9400 0.9900 -0.0700 Canadian Net Real Estate Investment Trust NET.UN 15 7.4500 7.4500 7.4500 -0.4500 Newtopia Inc. NEWU 2 0.4350 0.0000 Nexe Innovations Inc NEXE 0 1.0500 0.0000 NextSource Materials Inc. NEXT 107 2.5200 2.2000 2.4100 +0.0400 Northfield Capital Corporation NFD.A 2 35.0000 35.0000 35.0000 0.0000 New Found Gold Corp. NFG 9 9.7500 9.7400 9.7400 -0.0800 NFI GROUP INC NFI 676 28.5500 26.0500 27.2900 +0.2100 NOVAGOLD RESOURCES INC. J NG 179 10.0100 9.5500 9.6100 -0.4700 NEW GOLD INC. NGD 5761 2.1000 1.9300 1.9300 -0.1300 Nevada Exploration Inc. NGE 77 0.1900 0.1700 0.1900 +0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 3521 78.8800 74.2800 75.5600 -2.2900 Northview Canadian High Yield Residential Fund NHF.UN 1 15.9000 0.0000 Fuelpositive Corporation NHHH 66 0.2500 0.2200 0.2500 +0.0350 Nighthawk Gold Corp. NHK 69 1.0100 0.9000 0.9200 -0.1000 Lumiera Health Inc. NHP 5 0.0400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 -0.0150 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.5000 0.0000 Nickel 28 Capital Corp NKL 104 1.0000 0.9700 1.0000 -0.0700 Neo Lithium Corp. NLC 2 2.7600 0.0000 NAMIBIA CRITICAL METALS INC NMI 152 0.3200 0.2800 0.3200 -0.0500 North American Construction Group Ltd. NOA 173 19.6200 16.4500 19.4400 +2.2900 Norden Crown Metals Corporation NOCR 0 0.2000 0.0000 Noront Resources Ltd. NOT 6 0.3700 0.0000 Nouveau Monde Graphite Inc. NOU 90 9.1700 7.6000 8.8900 -0.3500 Nova Cannabis Inc NOVC 1 2.7000 0.0000 NOVA ROYALTY CORP NOVR 22 3.4300 3.0100 3.3900 +0.6400 NORTHLAND POWER INC. NPI 998 43.8800 42.3700 43.3600 +0.3200 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 1 25.0500 25.0500 25.0500 +0.0300 North Peak Resources Ltd. NPR 2 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.1200 24.1100 24.1200 -0.1700 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Ventures Inc. NRM 4 0.6100 0.0000 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 48North Cannabis Corp. NRTH 21 0.1300 0.1200 0.1200 -0.0100 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 2 9.3600 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0000 0.0000 Nutrien Ltd. NTR 1277 75.5800 72.9000 74.3100 -0.5800 New Pacific Metals Corp. New NUAG 50 5.0000 4.3800 4.3800 -0.6100 Nulegacy Gold Corporation NUG 50 0.1100 0.1100 0.1100 -0.0100 Numinus Wellness Inc. NUMI 122 1.0300 0.9700 0.9700 -0.0800 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1557 3.7600 3.2600 3.5400 -0.1000 NEOVASC INC. J NVCN 0 1.0900 0.0000 Nuvei Corporation S.V. NVEI 123 103.6700 95.6000 103.2600 +5.0700 Nuvei Corporation S.V. USD NVEI.U 113 83.0600 73.3500 82.1500 +4.1000 Novo Resources Corp. NVO 8 2.0300 1.9800 2.0300 -0.0200 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 Norvista Capital Corporation NVV 25 0.1100 0.1050 0.1050 -0.0100 NV Gold Corporation NVX 3 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 78 36.7200 35.6400 35.8000 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 456 13.1400 12.8000 12.9800 -0.1400 Northwest Copper Corp. NWST 13 0.7000 0.0000 Newport Exploration Ltd. NWX 26 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 5533 5.0300 4.4400 4.8700 +0.1900 CI Energy Giants Covered Call ETF NXF 5 4.2400 4.2400 4.2400 -0.6500 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 6 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 11.0100 10.9800 10.9800 -0.1200 NorZinc Ltd. NZC 19 0.0600 0.0000 Chatham Rock Phosphate Limited NZP 5 0.1150 0.0000 OverActive Media Corp OAM 19 1.8500 1.4900 1.8500 +0.3300 Obsidian Energy Ltd. OBE 2192 4.1100 3.1700 3.9400 +0.1600 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 147 3.0200 2.9300 3.0000 -0.0300 Odd Burger Corporation ODD 2 1.0500 1.0100 1.0100 -0.0700 Organic Garage Ltd. OG 4 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 2310 2.4900 2.2200 2.2700 -0.0500 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2357 3.3500 3.0600 3.0900 -0.1000 Orogen Royalties Inc. OGN 1 0.3600 0.0000 Organto Foods Inc. OGO 71 0.3800 0.3800 0.3800 -0.0200 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 4005 4.7600 4.2800 4.5000 -0.0100 Omai Gold Mines Corp OMG 30 0.1450 0.1400 0.1400 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 195 3.2200 2.9500 3.1500 +0.1500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 155 95.7100 88.1300 94.3100 +4.4000 OPSENS INC. J OPS 1 2.2250 0.0000 Optiva Inc. OPT 53 25.9200 25.0000 25.0000 -0.9700 OSISKO GOLD ROYALTIES LTD OR 196 16.7200 16.2800 16.3500 -0.3200 AURA MINERALS INC. J ORA 9 15.5300 14.9000 15.3700 -0.2600 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 46 1.5000 1.3800 1.4900 +0.0200 Orezone Gold Corporation Wts. ORE.WT 10 0.6600 0.6500 0.6500 +0.1850 Orea Mining Corp. OREA 627 0.1300 0.0900 0.1100 +0.0200 Orca Gold Inc. ORG 6 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 26 7.1000 6.2500 7.1000 +0.3500 Orefinders Resources Inc. ORX 3 0.0850 0.0000 Osino Resources Corp. OSI 26 1.1800 1.1100 1.1800 -0.1500 OSISKO MINING INC. J OSK 258 3.1000 3.0000 3.0100 -0.1200 OneSoft Solutions Inc. OSS 1310 0.5100 0.4400 0.4400 -0.1100 Orsu Metals Corporation OSU 1 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 171 64.5600 62.6500 64.5400 +1.2700 O2Gold Inc. OTGO 5 0.2400 0.2400 0.2400 -0.0100 Ovintiv Inc. OVV 1181 34.9200 31.0000 34.3600 +1.4300 CGX Energy Inc. OYL 0 1.3700 0.0000 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 120 34.0700 32.9700 33.7900 -0.4600 Pacton Gold Inc. PAC 5 0.6400 0.6400 0.6400 -0.0700 Pangolin Diamonds Corp. PAN 10 0.0200 0.0000 Patriot One Technologies Inc. PAT 166 0.4950 0.4500 0.4900 +0.0200 Payfare Inc. PAY 1 12.4700 12.4700 12.4700 -0.1900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 128.0900 123.7700 128.0900 +3.2400 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 33 52.2500 46.1900 52.2500 +2.9900 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 39 0.7400 0.7200 0.7400 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 Perihelion Capital Ltd. PCL.P 5 0.0000 0.0000 PharmaCielo Ltd. PCLO 1 1.2800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 6 20.3100 20.3100 20.3100 +0.1500 PRECISION DRILLING CORPORATION PD 1404 44.2400 39.7000 41.5600 -2.1300 Invesco Canadian Dividend Index ETF PDC 117 30.2300 29.6300 30.1900 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 9 30.7900 0.0000 Palladium One Mining Inc. PDM 16 0.2800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.3300 0.3300 0.3300 -0.0600 Pet Valu Holdings Ltd. PET 1 26.4900 26.4900 26.4900 -0.5300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 764 7.1900 6.5000 7.0800 +0.1300 Pezm Gold Inc. PEZM.H 15 0.3700 0.3700 0.3700 -0.0300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 20 0.0900 0.0700 0.0700 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 10.6300 10.5800 10.5800 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 4 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 26 9.8500 9.6400 9.8000 +0.1300 Pure Gold Mining Inc. PGM 393 1.2600 1.0700 1.1000 -0.1000 Power Group Projects Corp. PGP 20 0.0800 0.0750 0.0800 0.0000 Pan Global Resources Inc. PGZ 60 0.7000 0.7000 0.7000 +0.1000 Premier Health of America Inc. PHA 2 1.3000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 36 4.1000 3.7500 4.0900 -0.0300 Sprott Physical Gold Trust CAD PHYS 152 18.3800 17.8800 17.9200 -0.1300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.2800 14.2200 14.2200 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 6.7500 6.2400 6.4500 -0.4400 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 14.9000 14.8300 14.8900 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 71 19.4200 17.8000 18.4900 +0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 PARKLAND CORPORATION PKI 168 39.9000 38.2400 39.8300 +0.6400 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 362 34.5000 32.4700 33.7500 +0.4500 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.1800 23.1800 23.1800 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 61 4.6100 4.4400 4.4900 -0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 208 20.1700 20.0900 20.1100 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 5 21.1900 21.1900 21.1900 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 158 0.1950 0.1900 0.1950 -0.0250 PIMCO Global Short Maturity Fund PMNT 11 19.7500 19.7300 19.7300 -0.0200 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 52 0.3650 0.3300 0.3300 -0.0200 CPI CARD GROUP INC. PMTS 19 20.2100 18.4200 20.1700 -0.2900 PINE CLIFF ENERGY LTD. J PNE 37 0.3700 0.3450 0.3700 +0.0050 Kraken Robotics Inc. PNG 2213 0.4900 0.4700 0.4700 -0.1100 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 6 0.2600 0.0000 POLYMET MINING CORP. J POM 19 4.3200 4.0300 4.1000 -0.3800 PARAMOUNT RESOURCES LTD. CLASS A POU 259 16.8800 14.9900 16.4700 +0.6300 POWER CORPORATION OF CANADA SV POW 2514 39.9100 37.9700 39.2700 +0.3400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6000 25.6000 25.6000 -0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5300 25.5300 25.5300 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.8500 25.8500 25.8500 -0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.4000 25.4000 25.4000 -0.1800 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 3040 39.9400 38.2700 39.4100 +0.6300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.6400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 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 0 21.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 6 25.2600 25.2000 25.2000 -1.1000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 15.8500 15.8500 15.8500 -0.1400 Perpetua Resources Corp. PPTA 252 8.3500 7.1300 7.2800 -1.0400 Petroteg Energy Inc. PQE 690 0.1850 0.1500 0.1500 -0.0150 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 75 1.7400 1.7200 1.7400 +0.1200 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 78 21.3100 20.3800 21.3000 +0.5900 ProFound Medical Corp. PRN 66 19.8300 18.4300 19.1500 -0.7000 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.4500 1.3500 1.4500 +0.0200 Pro Real Estate Investment Trust PRV.UN 117 7.0000 6.7300 6.9500 -0.0200 Prime Mining Corp. PRYM 409 4.1000 3.4800 3.9000 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 279 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 151 18.3500 18.3200 18.3500 +0.0300 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 116 8.2700 7.6100 8.0100 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 630 14.4000 13.0600 14.0000 +0.3800 Sprott Physical Silver Trust PSLV 599 11.2800 10.9900 11.0600 -0.3200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.8000 8.8000 8.8000 -0.4400 Purpose US Cash Fund PSU.U 5 100.0100 100.0100 100.0100 0.0000 Pioneering Technology Corp. PTE 8 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 6 10.1700 0.0000 POET Technologies Inc. PTK 8 1.0700 1.0400 1.0400 -0.0600 PLATINUM GROUP METALS LTD. J PTM 139 4.0600 3.5700 3.6500 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 4 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.8000 19.8000 19.8000 -3.0500 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 850 11.7500 11.1900 11.2700 -0.3500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 15.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.9000 16.9000 16.9000 -0.5000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.9900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 0.0000 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 31.1600 30.5100 31.1600 -0.4900 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Planet Ventures Inc. PXI 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 895 20.5100 19.4000 19.7900 -1.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 143 5.2000 4.5300 4.7900 -0.2800 PIZZA PIZZA ROYALTY CORP. PZA 78 11.3600 10.6600 11.3200 +0.4100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 3 22.8000 22.8000 22.8000 -0.9300 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 105.2600 105.2600 105.2600 +0.4900 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 175 33.4100 32.9000 33.3500 -0.0500 The Bitcoin Fund Class A units QBTC 171 42.7800 38.1000 42.4900 +1.4900 The Bitcoin Fund QBTC.U 159 34.1100 30.1100 33.7300 +1.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 126 34.2200 28.2200 34.2200 +3.5800 The Ether Fund Class A units QETH.UN 116 43.0200 36.0900 43.0200 +4.3100 QUESTEX GOLD & COPPER LTD QEX 25 0.8500 0.8500 0.8500 +0.3000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 3 7.7000 7.6000 7.6000 -0.2100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Quebec Precious Metals Corporation QPM 5 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 18 124.5000 119.1600 124.5000 +12.1100 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 320 83.3700 78.0500 82.8900 +3.3600 Quarterhill Inc. QTRH 70 2.3900 2.3200 2.3800 -0.0300 Quisitive Technology Solutions, Inc. QUIS 5 1.3500 1.3500 1.3500 -0.1700 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 14 26.2800 26.1100 26.2700 +0.2000 Qyou Media Inc. QYOU 161 0.3050 0.2950 0.2950 -0.0350 STINGRAY GROUP INC. SV RAY.A 21 7.9900 7.5600 7.8400 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 76.5300 74.1200 76.1000 +0.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 24.8000 24.7400 24.8000 -0.1700 Horizons Robotics and Automation Index ETF RBOT 2 33.1100 33.1100 33.1100 +8.6300 Robex Resources Inc. RBX 15 0.4000 0.3900 0.4000 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 10 23.2600 23.2600 23.2600 -0.4000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 19 2.4100 2.3500 2.3900 -0.0100 RICHELIEU HARDWARE LTD. RCH 49 42.9700 41.1000 42.8700 +1.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1933 67.5400 63.5800 64.5000 -2.7500 Radisson Mining Resources Inc. RDS 100 0.2600 0.2350 0.2600 +0.0100 Real Matters Inc. REAL 293 16.0600 15.1100 15.3800 -0.5500 The Real Brokerage Inc. REAX 14 2.6700 2.3800 2.3900 -0.1100 Reconnaissance Energy Africa Ltd. RECO 194 11.2500 9.5500 10.7600 +0.7500 RECIPE UNLIMITED CORPORATION RECP 13 21.5000 20.9000 21.5000 +0.5000 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1370 22.8400 22.0300 22.4400 -0.3400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 21 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 162 14.9400 13.5000 14.8400 +0.3300 ROYAL HELIUM LTD. RHC 10 0.4900 0.4900 0.4900 -0.0050 Reliq Health Technologies RHT 35 0.4600 0.4300 0.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 494 0.7200 0.7200 0.7200 -0.1000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 48 19.7300 19.5900 19.6700 -0.1500 RIV Capital Inc. RIV 249 1.9900 1.8900 1.9200 -0.0300 Relevium Technologies Inc. RLV 40 0.0200 0.0200 0.0200 0.0000 RILEY GOLD CORP RLYG 4 0.6500 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 0.0000 Red Moon Resources Inc. RMK 369 0.9700 0.7200 0.7200 -0.1700 TRANSALTA RENEWABLES INC. RNW 221 22.0000 21.0700 21.4900 +0.1400 Renaissance Oil Corp. ROE 392 0.5000 0.4300 0.4800 +0.0400 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 124 0.4100 0.4000 0.4000 +0.0300 Roots Corporation ROOT 114 3.5700 3.2700 3.4400 -0.0100 Roscan Gold Corporation ROS 70 0.3850 0.3550 0.3750 -0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.1400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 91 23.2100 23.0400 23.0900 -0.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 61.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.5700 0.0000 Red Pine Exploration Inc. RPX 25 0.4800 0.4800 0.4800 -0.2800 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 10 19.8000 19.8000 19.8000 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2800 0.0000 Riverside Resources Inc. New RRI 25 0.1500 0.1500 0.1500 -0.0500 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 211 5.7800 5.5900 5.7600 +0.0400 Reyna Silver Corp. RSLV 1 0.7600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 45.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 36.0700 36.0700 36.0700 +0.3400 Rupert Resources Ltd. RUP 24 5.8000 5.5000 5.8000 +0.4500 RUSSEL METALS INC. RUS 56 34.4400 32.6200 34.1900 +0.3100 RESVERLOGIX CORP. J RVX 301 0.7600 0.6700 0.7000 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2700 0.2700 0.2700 -0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 3804 127.0200 125.1300 125.6700 -1.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 41 25.3200 24.9800 24.9800 -0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.7900 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 10 23.6500 21.6000 22.3300 -0.7600 SHERRITT INTERNATIONAL CORPORATION S 1093 0.5000 0.4650 0.5000 +0.0100 Sable Resources Ltd. SAE 62 0.1900 0.1900 0.1900 -0.0400 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 191 36.5100 35.6900 36.0900 -0.2400 Asian Television Network International Limite SAT 5 0.1800 0.1800 0.1800 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 143 0.1100 0.1100 0.1100 -0.0100 Sparta Capital Ltd. SAY 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 1074 1.8400 1.6300 1.7100 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 14.4500 13.7500 14.4500 -0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 10.4100 10.3800 10.3800 -0.0400 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 10 0.1100 0.1100 0.1100 -0.0100 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 386 5.3500 4.8700 5.1200 -0.1300 Score Media and Gaming Inc. SCR 80 19.8700 17.5900 18.9400 -0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.2100 0.1750 0.1900 +0.0050 Santacruz Silver Mining Ltd. SCZ 24 0.3300 0.3300 0.3300 -0.0650 Spartan Delta Corp. SDE 3 4.9000 4.9000 4.9000 -0.5500 Stroud Resources Ltd. SDR 20 0.7500 0.6800 0.7100 -0.0100 SEABRIDGE GOLD INC. J SEA 41 22.0000 21.2400 21.6900 -0.0300 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 583 4.3600 4.0600 4.2000 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 1 6.3300 6.3300 6.3300 +0.0500 Softchoice Corporation SFTC 1 28.9000 0.0000 Superior Gold Inc. SGI 128 0.6800 0.6600 0.6600 -0.0500 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 105 0.3450 0.3050 0.3350 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2000 0.0000 Slate Grocery REIT SGR.UN 179 13.2000 12.8500 13.0800 -0.1200 Signature Resources Ltd. SGU 3 0.1300 0.0000 SURGE ENERGY INC. J SGY 11846 0.6000 0.5200 0.5700 0.0000 Spruce Ridge Resources Ltd. SHL 19 0.1350 0.1300 0.1300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 2100 2068.2900 1777.3600 2068.2900 +250.4500 SIENNA SENIOR LIVING INC. SIA 333 16.4700 16.0000 16.2600 -0.2300 Sokoman Minerals Corp. SIC 29 0.4350 0.4350 0.4350 -0.1150 CI U.S. Trendleaders Index ETF SID 1 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 5 10.4000 10.1500 10.4000 +0.1500 SPROTT INC. SII 196 47.1800 44.1800 45.2300 -1.1900 SilverCrest Metals Inc. SIL 115 10.0600 9.1100 9.9700 +0.3200 SAVARIA CORPORATION J SIS 254 20.4500 18.9500 20.4500 +0.6600 STELLA-JONES INC. SJ 142 43.7300 41.9300 43.7200 +0.7700 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1546 36.6600 36.0700 36.5000 +0.2000 Skeena Resources Limited SKE 13 15.3500 14.3300 15.2900 +0.7600 SUN LIFE FINANCIAL INC. SLF 1737 64.6300 62.4700 63.9000 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 400 25.1900 25.1900 25.1900 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.1900 25.1800 25.1900 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1200 25.1200 25.1200 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.0500 25.0200 25.0500 +0.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 25.0400 24.9300 25.0400 -0.1000 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 23.6100 23.4700 23.4700 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 11 25.0700 25.0600 25.0600 -0.1200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 15.4000 15.3500 15.4000 -0.1500 Skylight Health Group Inc. SLHG 24 4.7600 4.4000 4.4000 -0.3500 Standard Lithium Ltd. SLI 436 7.5900 6.0000 7.3300 +0.8200 Solitario Zinc Corp. SLR 5 0.6600 0.6600 0.6600 -0.0300 Solaris Resources Inc. SLS 90 13.2700 11.3800 13.0200 +0.0500 Sierra Madre Gold and Silver Ltd. SM 100 0.7300 0.7300 0.7300 -0.1100 SULLIDEN MINING CAPITAL INC. J SMC 9 0.1000 0.1000 0.1000 -0.0050 Strategic Metals Ltd. SMD 20 0.2900 0.2850 0.2850 -0.1750 Southern Empire Resources Corp. SMP 30 0.1900 0.1900 0.1900 -0.0150 SIERRA METALS INC. J SMT 41 3.6500 3.3200 3.3200 -0.3800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 520 19.0800 18.3700 19.0100 +0.1500 SNC - LAVALIN GROUP INC. SNC 510 31.6100 29.2800 31.5400 +0.8300 Silver Range Resources Ltd. SNG 0 0.1850 0.0000 Select Sands Corp. SNS 6 0.0200 0.0000 Sirios Resources Inc. SOI 80 0.1000 0.0950 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 3255 0.1300 0.1100 0.1200 -0.0100 SolGold plc SOLG 10 0.4500 0.4450 0.4450 -0.0150 Solar Alliance Energy Inc. SOLR 154 0.2400 0.2300 0.2300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 54 5.4400 5.2600 5.3500 -0.0600 SUNOPTA, INC. SOY 134 14.2000 13.1300 13.3400 -0.4900 SUPERIOR PLUS CORP. SPB 264 15.6300 15.3000 15.5700 -0.1200 Goldspot Discoveries Corp. SPOT 200 1.0400 1.0400 1.0400 -0.2000 Sportscene Group Inc. SPS.A 7 4.3000 3.7700 4.2000 -0.2000 Stakeholder Gold Corp. SRC 6 0.8600 0.8600 0.8600 +0.0100 Sparton Resources Inc SRI 686 0.1300 0.1100 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 612 30.5200 29.5000 30.2300 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 79 10.3300 8.9700 9.8900 +0.4900 Storm Resources Ltd. SRX 103 3.6700 3.2000 3.6200 0.0000 Silver Spruce Resources Inc. SSE 6 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 362 9.6300 9.2900 9.3500 -0.2800 SSR Mining Inc. SSRM 741 20.5000 19.1800 19.2100 -1.1900 Southern Silver Exploration Corp. SSV 20 0.3100 0.3100 0.3100 -0.0200 Summa Silver Corp. SSVR 2 1.0900 1.0800 1.0900 +0.0200 Sangoma Technologies Corporation STC 1 2.7450 2.7450 2.7450 -0.3350 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 15 1.8500 1.5000 1.8000 +0.0100 STEPPE GOLD LTD STGO 88 1.6800 1.6700 1.6700 -0.1500 Stelmine Canada Ltd. STH 15 0.1800 0.1600 0.1600 -0.0200 STELCO HOLDINGS INC. STLC 1392 37.5600 33.2000 37.2900 +1.2900 Stamper Oil & Gas Corp. STMP 30 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 43 57.8900 56.3600 57.7800 +0.7500 Stinger Resources Inc. STNG 1 0.0000 0.0000 Star Royalties Ltd. STRR 11 0.5100 0.5100 0.5100 -0.0100 SUNCOR ENERGY INC. SU 16600 26.8700 24.9900 26.1500 -0.3000 SUGARBUD CRAFT GROWERS CORP SUGR 16 0.0400 0.0000 Surge Copper Corp. SURG 31 0.3700 0.3700 0.3700 -0.0100 Silver One Resources Inc. SVE 23 0.5100 0.4800 0.5100 -0.0700 Storagevault Canada Inc. SVI 38 4.9900 4.8800 4.9600 0.0000 SILVERCORP METALS INC. J SVM 783 6.2000 5.8500 6.0100 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 54 12.9000 12.7700 12.8000 -0.2900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 5 0.3150 0.3150 0.3150 -0.1800 SIERRA WIRELESS, INC. SW 141 23.3700 21.8200 23.2000 +0.8100 Sarama Resources Ltd. SWA 5 0.1750 0.1750 0.1750 -0.0050 Silver Wolf Exploration Ltd. SWLF 20 0.3200 0.3000 0.3100 -0.0700 SUPREMEX INC. SXP 34 2.4700 2.3400 2.3400 -0.1300 Skyharbour Resources Ltd. SYH 0 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 13.0100 0.0000 StageZero Life Sciences Ltd. SZLS 127 0.4000 0.4000 0.4000 -0.0550 StageZero Life Sciences Ltd. SZLS.WS 3 0.0000 0.0000 TELUS CORPORATION T 4252 27.9100 27.4000 27.6700 -0.2400 TRANSALTA CORPORATION TA 1409 12.6400 12.0900 12.4700 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.9900 0.0000 Taiga Motors Corporation TAIG 27 9.5000 9.3900 9.5000 -0.1000 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 Tajiri Resources Corp. TAJ 7 0.0850 0.0000 PetroTal Corp. TAL 2 0.2550 0.0000 TAG OIL LTD. J TAO 52 0.4200 0.3900 0.4200 0.0000 TrustBIX Inc. TBIX 10 0.1800 0.1800 0.1800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tombill Mines Limited TBLL 3 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 983 0.2850 0.2600 0.2650 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0700 0.0700 -0.0900 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0550 0.0550 0.0550 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.1250 0.1250 0.1250 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4500 0.0000 TUCOWS INC. TC 16 104.8800 100.5900 100.5900 -1.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 103 24.3400 23.3500 23.7700 -0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 17.8200 0.0000 Tricon Residential Inc. TCN 478 15.1800 14.2500 14.8500 +0.3400 TECSYS INC.J TCS 5 41.3800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.6100 15.6100 15.6100 +0.0300 TRICAN WELL SERVICE LTD. TCW 699 2.6500 2.3400 2.5900 +0.0700 TORONTO-DOMINION BANK (THE) TD 5923 83.8000 81.3400 82.7100 -1.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7500 0.0000 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 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 19 25.2100 25.2100 25.2100 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 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 5 24.6500 24.6500 24.6500 -0.6400 TD Bank Pr Series 22 TD.PF.L 3 26.3300 26.3300 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.1100 26.1100 26.1100 -0.1900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 21 15.2300 15.1200 15.1200 +0.1500 TD Global Healthcare Leaders Index ETF TDOC 7 16.9500 16.6800 16.9500 +0.4400 TD Global Technology Leaders Index ETF TEC 60 28.5800 27.5800 28.5500 +0.5400 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 35.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3750 26.8700 25.1300 26.4000 -0.7000 Manulife Smart Short-Term Bond ETF TERM 182 9.9600 9.9300 9.9600 +0.0100 Tesoro Minerals Corp. TES 10 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 73 9.6700 9.4000 9.6200 -0.0400 TFI INTERNATIONAL INC. TFII 156 130.5400 119.2600 130.5400 +7.7500 Triple Flag Precious Metals Corp. TFPM 12 15.3100 14.5100 14.7900 -0.4600 Triple Flag Precious Metals Corp. USD TFPM.U 21 12.1500 11.7500 12.1000 +0.0300 TD Active Global Enhanced Dividend ETF TGED 38 19.7200 19.2600 19.7200 +0.1900 TD Active Global Equity Growth ETF TGGR 1 20.0300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 130 2.2300 1.9800 2.1300 +0.0800 Trillium Gold Mines Inc. TGM 4 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 26 0.3250 0.3250 0.3250 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 30 0.0500 0.0400 0.0500 -0.0300 TGS Esports Inc. TGS 3 0.2000 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 85 4.4600 4.1200 4.3700 -0.1100 Thinkific Labs Inc. THNC 54 16.3300 15.0600 15.9000 +0.6000 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 93 0.3900 0.3500 0.3800 +0.0450 TD U.S. Equity CAD Hedged Index ETF THU 4 30.4200 30.4200 30.4200 +1.7800 TITAN MINING CORPORATION TI 16 0.3400 0.3150 0.3150 -0.0350 Titanium Corporation Inc. TIC 95 0.4400 0.4000 0.4000 -0.0400 TOROMONT INDUSTRIES LTD. TIH 49 104.0700 101.1200 103.9500 +1.1200 TELUS International (Cda) Inc. TIXT 50 38.1300 35.1000 38.1300 +1.7600 Tinka Resources Limited TK 40 0.1950 0.1950 0.1950 -0.0400 TASEKO MINES LIMITED TKO 1577 2.2200 2.0000 2.1600 -0.0500 Trackx Holdings Inc. TKX 5 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 63 0.8900 0.8600 0.8600 -0.0400 TALON METALS CORP. J TLO 54 0.4500 0.4500 0.4500 -0.0200 Tilray Inc. TLRY 319 18.4500 16.6400 17.1400 -0.3100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 31.1100 0.0000 Trench Metals Corp. TMC 3 0.0683 0.0000 TITAN MEDICAL INC. TMD 5 2.1000 2.0400 2.0400 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.4600 17.4600 17.4600 +0.0700 TREASURY METALS INC. J TML 57 0.7800 0.7500 0.7800 -0.0900 Treasury Metals Inc. Warrants TML.WT 5 0.0000 0.0000 TRILOGY METALS INC. J TMQ 26 2.7600 2.6000 2.6000 -0.1500 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 115 7.5600 7.3300 7.5200 +0.0100 Tanzanian Gold Corporation TNX 87 0.5800 0.5300 0.5500 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 13 90.0100 86.3800 86.3800 -3.6200 Torq Resources Inc. TORQ 3 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 34 4.3700 4.0100 4.1000 -0.5300 TOURMALINE OIL CORP. TOU 2376 34.8000 31.2600 34.7800 +1.1500 SPIN MASTER CORP. SV TOY 14 49.2000 46.4700 46.4700 +0.3300 TD Income Builder ETF TPAY 0 24.9800 0.0000 TD U.S. Equity Index ETF TPU 20 31.5100 31.5100 31.5100 +0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.0000 0.0000 Topaz Energy Corp TPZ 97 16.6900 16.0600 16.2000 -0.1700 TD Q Canadian Dividend ETF TQCD 13 14.8200 14.8200 14.8200 +0.0500 TISDALE RESOURCES CORP TRC 5 0.7000 0.7000 0.7000 +0.1000 THOMSON REUTERS CORPORATION TRI 1265 131.7200 127.0400 131.4200 +2.3200 TRILLIUM THERAPEUTICS INC. J TRIL 217 10.0700 8.9400 9.0300 -0.4300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.8500 1.8300 1.8500 -0.1000 TC ENERGY CORPORATION TRP 2634 61.3800 59.3800 61.0300 -0.6500 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 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1048 18.3000 16.0400 18.3000 +1.1200 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 33 21.0500 19.7300 21.0500 +0.1000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 21.0800 21.0800 21.0800 -1.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 159 6.0900 5.4600 5.8900 +0.0200 TREE ISLAND STEEL LTD. TSL 9 3.5200 3.3800 3.5200 -0.1300 Trisura Group Ltd. TSU 61 46.3500 42.7700 45.7300 +2.0800 Tinkerine Studios Ltd. TTD 10 0.0750 0.0750 0.0750 -0.0700 Trans Canada Gold Corp TTG 2 0.0950 0.0000 TD Canadian Equity Index ETF TTP 1 22.7300 22.7300 22.7300 +0.0500 Titanium Transportation Group Inc. TTR 3 3.0500 0.0000 Tudor Gold Corp TUD 0 2.3300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 20 26.1500 25.4600 25.4600 +1.6200 Teuton Resources Corp. TUO 61 2.3500 2.2200 2.2200 -0.1700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 80 11.3200 11.3000 11.3000 +0.1200 TREVALI MINING CORPORATION J TV 3407 0.2150 0.2050 0.2150 0.0000 Trevali Mining Corporation Wts. TV.WT 30 0.0650 0.0600 0.0650 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 2 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6680 2.5200 2.0500 2.4300 +0.1400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 434 1.3300 1.1700 1.2900 +0.0300 Tower Resources Ltd. TWR 10 0.0650 0.0650 0.0650 -0.0100 CI Tech Giants Covered Call ETF TXF 34 22.0100 20.9200 22.0000 +0.8000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 318 13.9300 13.1100 13.3400 -0.3100 TOUCHSTONE EXPLORATION INC. TXP 100 1.5600 1.4200 1.5000 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 10 0.0050 0.0000 Sprott Physical Uranium Trust U.UN 912 12.3600 9.7400 11.5200 +1.2800 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.0900 12.0900 12.0900 -0.0900 UEX CORPORATION J UEX 4882 0.3400 0.2850 0.3050 -0.0050 DOMTAR CORPORATION UFS 21 69.9400 68.7200 69.2100 +0.8100 Unigold Inc. UGD 47 0.1300 0.1250 0.1250 0.0000 Urbanimmersive Inc. UI 40 0.1400 0.1250 0.1250 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 29.0000 28.6200 28.6200 +0.3200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 45.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 92 15.5000 13.6000 14.0000 -0.3900 Universal PropTech Inc. UPI 10 0.2350 0.2350 0.2350 -0.0150 Uranium Royalty Corp. URC 193 3.6500 2.9300 3.5900 +0.5700 UR-ENERGY INC. J URE 671 1.5700 1.3100 1.4500 +0.1100 Americas Gold and Silver Corporation USA 55 1.7500 1.6600 1.7200 -0.0800 Usha Resources Ltd USHA 20 0.3050 0.2600 0.3000 +0.0200 Uniserve Communications Corporation USS 0 0.0300 0.0000 Uravan Minerals Inc. UVN 80 0.0350 0.0350 0.0350 -0.0100 U3O8 CORP. J UWE.H 45 0.1850 0.1600 0.1750 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 414 26.4100 26.1700 26.2200 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.1300 23.1300 23.1300 +0.0600 Cl Gold Bullion Fund ETF Unhedged VALT.B 158 23.0600 22.6700 22.6800 -0.2000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.1300 0.0000 VERSABANK J VB 0 14.9000 0.0000 Vanguard Balanced ETF Portfolio VBAL 207 30.4300 30.0600 30.4300 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.7400 27.7000 27.7400 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 26.2400 26.1600 26.1700 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 62 26.1100 26.0300 26.0300 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 115 43.5000 42.3700 43.5000 +0.4300 Vitreous Glass Inc. VCI 13 5.0900 4.8600 5.0800 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 44 28.1200 28.0400 28.1100 +0.1100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 215 40.8400 39.6300 40.8400 +0.4600 Vanguard Conservative ETF Portfolio VCNS 97 29.1200 28.9300 29.1200 +0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 40.7500 40.5000 40.7500 +0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 253 39.8400 38.8300 39.5900 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 349 40.0200 39.1400 39.2500 -0.8700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 48.0500 46.7700 48.0500 +0.2200 Sol Cuisine Ltd. VEG 5 1.0300 1.0300 1.0300 -0.1700 Pasofino Gold Limited VEIN 728 1.1200 1.1200 1.1200 +0.1400 Vanguard All-Equity ETF Portfolio VEQT 259 35.4900 34.6900 35.4700 +0.3800 The Very Good Food Company Inc. VERY 125 3.1900 2.9300 3.1900 +0.0300 VERMILION ENERGY INC. VET 1375 9.1400 8.2400 8.7900 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 124 12.5700 11.3100 11.9500 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 609 98.4700 95.8700 98.3900 +1.5400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 141 17.7300 16.8900 17.5900 +0.1400 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 68.2600 67.1500 68.2600 +0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 53.5300 51.8000 53.5300 +0.6500 Greencastle Resources Ltd. VGN 10 0.1250 0.1200 0.1250 -0.0150 Vanguard Growth ETF Portfolio VGRO 1034 31.7300 31.1700 31.7200 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 26.0300 26.0300 26.0300 +0.1100 VISTA GOLD CORP. VGZ 38 1.1900 1.1200 1.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.6100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 7 0.2150 0.2150 0.2150 -0.0150 Silver Viper Minerals Corp. VIPR 0 0.5900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 70 32.6500 32.0000 32.6200 +0.2500 Avivagen Inc. VIV 20 0.3950 0.3800 0.3950 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 27.8900 27.6000 27.6000 +0.0400 VALEURA ENERGY INC. J VLE 1 0.4800 0.0000 Vision Lithium Inc. VLI 62 0.1250 0.1200 0.1200 -0.0200 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 451 2.5600 2.1900 2.4400 +0.0500 Vicinity Motor Corp VMC 6 7.3400 6.8500 7.3400 -1.2300 Viemed Healthcare, Inc. VMD 112 8.6500 8.1200 8.6500 +0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 5N PLUS INC. VNP 165 2.7500 2.5400 2.6400 -0.0600 ValOre Metals Corp. VO 265 0.2650 0.2400 0.2550 -0.0050 VIQ Solutions Inc. VQS 9 8.2500 8.1400 8.2000 -0.3300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 42 36.6800 35.8000 36.6500 -0.0700 Vanguard Retirement Income ETF VRIF 41 27.1500 26.9800 27.1500 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 24.1600 24.1400 24.1500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 108 24.7800 24.7600 24.7800 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 500 73.9500 70.8600 73.8800 +1.4300 Vanstar Mining Resources Inc. VSR 26 0.5000 0.5000 0.5000 -0.3600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 491 77.7200 75.5800 77.6900 +1.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 83.4700 79.9600 83.4700 +1.4200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 34.3400 34.3400 34.3400 +0.4400 Vintage Wine Estates Inc. USD VWE.U 3 10.7700 10.4600 10.7700 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29 49.8300 49.1800 49.8300 +0.0100 Vaxil Bio Ltd. VXL 81 0.0850 0.0800 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 2 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 110 0.7000 0.6100 0.6800 +0.0200 Vizsla Silver Corp VZLA 190 2.3500 2.3100 2.3400 -0.2000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.1800 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 397 157.7900 153.2000 156.8300 +1.6800 WHITECAP RESOURCES INC. J WCP 7126 5.6300 5.2100 5.6000 -0.0500 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 686 12.3600 11.9300 12.0400 -0.1900 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 The Westaim Corporation WED 5 2.5600 2.5600 2.5600 -0.0400 CANOPY GROWTH CORPORATION J WEED 837 25.7400 24.1500 24.6600 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 1876 1.9900 1.8600 1.9400 -0.0400 WELL Health Technologies Corp. WELL 1302 7.7200 7.1600 7.4400 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 699 92.0800 83.0000 90.0000 +4.0600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 16 0.6000 0.6000 0.6000 -0.0400 White Metal Resources Corp. WHM 10 0.0700 0.0700 0.0700 -0.0050 The Western Investment Company of Canada Limt WI 10 0.3250 0.3000 0.3250 +0.0150 WildBrain Ltd. WILD 74 2.7500 2.4300 2.7000 +0.1700 Windfall Geotek Inc. WIN 4 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 178 18.6000 18.1300 18.4300 -0.0100 WPT Industrial REIT WIR.UN 81 23.4400 22.9600 23.1100 -0.1400 Wishpond Technologies Ltd. WISH 8 1.3600 1.2500 1.3600 +0.0600 WAJAX CORPORATION WJX 132 22.8400 20.4300 21.4800 -0.3400 WestKam Gold Corp. WKG 10 0.1750 0.1750 0.1750 +0.0500 Willow Biosciences Inc. WLLW 0 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 151 0.5000 0.4850 0.5000 -0.0100 WESTON LTD. GEORGE WN 74 124.9300 122.9900 124.5100 -0.0300 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 Wow Unlimited Media Inc. WOW 10 0.8600 0.8500 0.8600 -0.0900 WINPAK LIMITED WPK 35 39.8200 37.4800 39.8200 +2.0800 Wheaton Precious Metals Corp. WPM 948 55.9800 54.2400 54.9700 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 164 5.4000 4.8000 5.0400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 55 0.3700 0.3500 0.3500 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 380 2.2900 2.0300 2.2100 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 475 147.9100 139.0900 146.8600 +3.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 628 24.2800 16.5400 21.9000 +5.1600 CI Morningstar Canada Momentum Index ETF WXM 6 22.5500 22.5100 22.5500 -1.0400 TMX GROUP LIMITED X 36 135.2500 131.4500 134.5900 +3.1300 Xtierra Inc. XAG 17 0.0600 0.0600 0.0600 -0.0100 GOLDMONEY INC. XAU 46 2.8500 2.6600 2.6900 -0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 89 34.3800 33.7000 34.3500 +0.2100 iShares Core Balanced ETF Portfolio XBAL 63 27.2700 26.9200 27.2600 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 634 32.3800 32.1000 32.1800 +0.0200 Xebec Adsorption Inc. XBC 430 4.2200 3.7600 3.9900 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 60 17.7100 16.8000 17.6800 +0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 414 22.1300 21.9800 22.0500 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 44.3500 44.3500 44.3500 -0.9800 ISHARES CHINA INDEX ETF UNITS XCH 4 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 38 22.7500 22.6200 22.7500 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 116 19.2700 18.4700 19.1500 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 62.7200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 47 29.1200 28.6300 29.1200 -0.7600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 28 23.6500 23.3800 23.6000 -0.2000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 88 23.0900 22.6700 23.0500 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 53.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 24.7400 24.7200 24.7400 +0.9300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 210 29.7700 29.1400 29.7100 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 74 31.6200 31.0100 31.0400 -0.7300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 121 35.2200 34.5100 35.1800 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 20174 8.2000 7.4200 8.1400 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.2400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 175 23.9000 23.1600 23.6600 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 38 26.4400 25.9200 26.4400 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 12 24.4400 24.4400 24.4400 -0.6500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 27.4800 27.4500 27.4800 -0.1800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 27.1100 27.0400 27.1100 -0.2100 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 7 27.1500 26.0900 27.1500 +0.2700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 247 46.3800 45.3100 46.2200 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.0900 20.0800 20.0900 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 52 22.5000 22.3000 22.3600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1030 18.9900 18.2300 18.3300 -0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 147 25.4800 25.0100 25.4800 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 56 21.5400 21.4600 21.5100 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 64.2700 63.9500 64.2700 +0.3600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 29.3800 29.3800 -0.5700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.7600 24.7600 24.7600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 19.0000 18.8400 19.0000 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1106 32.1400 31.1800 32.1300 +0.3400 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.6500 25.6500 25.6500 +0.1000 Ximen Mining Corp. XIM 40 0.2350 0.2350 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 87 30.3200 29.2100 30.3200 +0.4500 iShares Core Income Balanced ETF Portfolio XINC 8 21.3100 21.3100 21.3100 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 136 54.5500 51.2700 54.5500 +2.7400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8606 30.7400 29.8500 30.7200 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 72 25.6000 25.3400 25.3400 +0.0700 Auxly Cannabis Group Inc. XLY 319 0.2650 0.2550 0.2550 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.3700 17.1700 17.3700 -0.6500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.5300 24.4300 24.5300 -0.6100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 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 7 64.7000 63.8000 63.8000 +0.8100 iShares MSCI Min Vol USA Index ETF XMU.U 2 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 12 35.2000 35.0900 35.2000 -0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 46.3600 46.2400 46.3600 -0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 303 118.2500 113.1100 118.2500 +3.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 32 26.6700 26.1300 26.3500 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 383 20.0100 19.5500 19.9300 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 22 20.6400 20.5400 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.8800 27.8600 27.8800 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.8300 19.8200 19.8200 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 58 20.7000 20.6200 20.7000 +0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 332 19.6400 19.6200 19.6400 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.9800 18.9800 18.9800 +0.0900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 9 28.0200 26.5200 27.9300 +0.5000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 870 47.4700 45.4800 47.4700 +1.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 68 19.8100 19.7800 19.8000 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 72.4900 71.6900 72.4900 +1.8300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 51 20.2700 20.2400 20.2600 +0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 40.2000 40.2000 40.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 53 44.6900 42.4700 44.1700 +0.8100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 10.6300 10.3400 10.3400 -0.5100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 11.3600 11.3600 11.3600 -0.0600 X-Terra Resources Inc. XTT 45 0.0850 0.0700 0.0700 -0.0150 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 132 68.7300 66.9900 68.7300 +1.1400 iShares Core S&P 500 Index ETF XUS.U 19 55.1900 53.4100 55.1900 +0.9200 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 270 30.5300 30.0300 30.4700 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 42.0200 42.0200 42.0200 +0.5900 iShares MSCI USA Value Factor Index ETF XVLU 21 24.6600 24.1100 24.5800 +0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 69.2700 68.6000 69.2100 +0.8100 Avante Logixx Inc. XX 10 1.7000 1.7000 1.7000 0.0000 CI Morningstar US Value Index ETF XXM 16 11.6800 11.6300 11.6800 -0.0300 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.9200 0.0000 YELLOW PAGES LIMITED Y 0 14.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6500 0.0000 Char Technologies Ltd. YES 4 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 48 1.4500 1.2600 1.4200 +0.0200 Gold Terra Resource Corp. YGT 230 0.2100 0.2100 0.2100 -0.0750 Ynvisible Interactive Inc. YNV 30 0.6100 0.6100 0.6100 -0.1200 YAMANA GOLD INC. YRI 9886 5.3700 5.0600 5.1100 -0.2100 CI Morningstar US Momentum Index ETF YXM 2 19.1300 19.1300 19.1300 +0.2200 Zinc One Resources Inc. Z 2 2.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 559 16.0900 15.9600 16.0100 +0.0200 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 8 30.3900 30.3900 30.3900 +0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 55 32.1600 30.6800 31.5200 -0.1800 BMO Corporate Bond Index ETF ZCB 2 51.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 27.4000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 18 21.9600 21.2700 21.9600 +0.5900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 178 17.2200 17.1600 17.1900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 227 27.1700 26.4600 27.1600 +0.2900 BMO Conservative ETF ZCON 3 34.8000 34.8000 34.8000 +0.0900 BMO Core Plus Bond Fund ZCPB 25 31.8700 31.8700 31.8700 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 101 14.3800 14.3700 14.3700 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 20 22.6300 22.6300 22.6300 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 82 16.9600 16.8400 16.8700 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 52 24.9500 24.3600 24.9000 +0.3200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 182 18.7900 18.4700 18.7200 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.7200 34.7200 34.7200 +0.7100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 158 21.1500 20.7200 21.1100 +0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1951 35.9800 35.2200 35.8100 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 123 24.4300 24.0000 24.0000 -0.5700 ZEN Graphene Solutions Ltd. ZEN 1 3.3800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 306 40.8300 39.5700 40.6600 -1.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 48 29.2200 28.6700 29.2200 +0.3500 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 22 14.6600 14.5300 14.6600 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 188 18.3800 17.9600 18.0700 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.8400 16.7800 16.8100 +0.0900 BMO SIA Focused North American Equity Fund ZFN 7 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.3600 14.3600 14.3600 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3700 21.3700 21.3700 +0.0400 BMO Gov Bond Index ETF ZGB 2 52.7100 52.7100 52.7100 +0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 70.6900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 8 37.8800 37.8800 37.8800 -0.4100 BMO Global Strategic Bond Fund ZGSB 4 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 72 13.2300 13.1700 13.2200 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.5200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 33.9700 33.9700 33.9700 -1.3700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 185 39.2800 38.5700 39.2300 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 43.0100 42.3800 42.7100 +0.4000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 136 15.7400 15.6700 15.6700 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 30 54.3800 50.9400 53.9500 +0.5600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.6200 0.0000 Group Eleven Resources Corp. ZNG 22 0.0950 0.0950 0.0950 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zonte Metals Inc. ZON 20 0.2350 0.2150 0.2150 -0.0050 Zonetail Inc. ZONE 106 0.0500 0.0500 0.0500 -0.0150 BMO Premium Yield ETF CAD ZPAY 23 31.4200 31.1200 31.2500 +0.4100 BMO Premium Yield USD ZPAY.U 0 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 126 17.0300 16.7000 16.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3014 11.3600 11.2300 11.3300 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 61 13.2200 13.2000 13.2200 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 6 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 231 109.5800 104.7500 109.5800 +3.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 26.6900 26.0900 26.5600 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 60 19.0100 18.5900 18.7800 +0.0100 BMO Short-Term Bond Index ETF ZSB 9 50.4400 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 336 60.8700 59.2700 60.8400 +0.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 49.8200 49.8000 49.8000 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.8100 30.8100 30.8100 -0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 33.0700 31.2500 32.4300 -1.1300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 27 63.0300 60.7700 63.0300 +0.6300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 82.4800 79.9000 82.4800 +1.5900 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20 58.3900 56.7500 58.3900 +1.3100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 25.5800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1517 20.6200 20.1500 20.5000 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 95 18.1700 17.8600 18.1700 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 58 19.7200 19.3000 19.7000 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 177 22.3100 21.8600 22.2000 +0.1000 BMO Covered Call US Banks ETF ZWK 21 29.0400 28.8700 29.0300 -0.6300 BMO Europe High Dividend Covered Call ETF ZWP 1 17.6200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 29 21.4500 21.0600 21.4500 +0.1100 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 196 13.0000 12.8300 13.0000 +0.0100 CI Morningstar International Momentum Index ETF ZXM 11 41.1600 41.1600 41.1600 +0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 121 28.6600 26.5800 27.7400 +0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 300,017 Total Volume: 69,097,991 Total Value: $1,623,491,007 Avg Volume per Day: 13,819,598 Avg Value per Day: $324,698,201 Avg Trades per Day*: 13.38 Avg Price per Share: $23.4955 Avg Value per Trade: $5,411 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.