Pure Trading Weekly Market Summary July 30 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 37 0.4000 0.3950 0.4000 0.0000 Angold Resources Ltd AAU 0 0.2600 0.0000 Advantage Energy Ltd. AAV 1162 5.1600 4.5200 4.7100 -0.2500 Azincourt Energy Corp. AAZ 4 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.4400 8.4400 8.4400 -0.3400 Abcourt Mines Inc. ABI 16 0.1350 0.1350 0.1350 0.0000 Aben Resources Ltd. ABN 180 0.0600 0.0600 0.0600 -0.0050 AbraSilver Resource Corp ABRA 117 0.5300 0.4250 0.5300 +0.0750 ABSOLUTE SOFTWARE CORPORATION ABST 111 17.5900 16.8900 17.0900 -0.2700 BARRICK GOLD CORPORATION ABX 6346 27.3400 25.9100 27.1900 +1.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 3128 25.6400 24.7500 25.0100 -0.1000 Aurora Cannabis Inc. ACB 678 9.4700 8.3700 8.7500 -0.1400 ATCO LTD. CL 'I' NV ACO.X 142 45.6500 43.7800 45.1300 +1.3600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 53 50.8000 45.6800 50.7500 +3.5600 Acasti Pharma Inc. ACST 7 0.6300 0.0000 Aurora Solar Technologies Inc. ACU 33 0.2600 0.2450 0.2500 -0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 103 17.8200 16.6700 17.7500 +0.8000 Arctic Star Exploration Corp. ADD 6035 0.1000 0.0800 0.0800 -0.0100 Diagnos Inc. ADK 51 0.5700 0.5400 0.5700 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 129 8.9400 8.6800 8.8800 +0.0900 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 50 0.9500 0.9500 0.9500 +0.0100 American Eagle Gold Corp. AE 4 0.2100 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1378 82.0600 75.2200 80.7500 +5.3800 AETERNA ZENTARIS INC. AEZS 114 0.9800 0.9000 0.9100 0.0000 Automotive Finco Corp. AFCC.H 14 2.0900 2.0100 2.0600 +0.0200 Alphamin Resources Corp. AFM 882 0.8400 0.7500 0.8200 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 17 32.8200 31.7500 32.6300 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 110 7.7000 7.4600 7.5200 -0.1800 African Gold Group, Inc. AGG 80 0.1200 0.1200 0.1200 -0.0200 ALAMOS GOLD INC. J AGI 1660 10.2700 9.6800 10.1200 +0.3300 Aleafia Health Inc. AH 752 0.3900 0.3550 0.3700 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 20 0.2200 0.1900 0.2050 +0.0650 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 14.6500 14.3800 14.5000 -0.1100 ALTUS GROUP LIMITED AIF 104 59.0000 57.8500 58.6700 -0.2000 Almonty Industries Inc. AII 0 1.0000 0.0000 AIMIA INC. AIM 42 4.7800 4.6500 4.7300 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 21.5000 21.5000 21.5000 +0.6400 Clean Air Metals Inc. AIR 35 0.2800 0.2800 0.2800 +0.0250 AGJUNCTION INC. AJX 0 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 213 0.5400 0.5400 0.5400 +0.1300 K.B. Recycling Industries Ltd. Warrants AKMY.WT 4 0.0000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALTAGAS LTD. ALA 742 26.5100 25.5900 26.3900 -0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.7700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 4 23.9500 23.9500 23.9500 -0.0500 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 Alpha Lithium Corporation ALLI 6 0.7100 0.7100 0.7100 +0.0500 ALTIUS MINERALS CORPORATION ALS 112 17.2900 16.4400 17.1100 +0.7900 Alvopetro Energy Ltd. ALV 5 1.0300 1.0000 1.0000 -0.0400 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 26 4.2100 3.8500 3.8500 -0.0300 Arizona Metals Corp. AMC 0 4.1400 0.0000 American Creek Resources Ltd. AMK 3 0.1950 0.0000 ALMADEN MINERALS LTD. AMM 64 0.5700 0.5100 0.5600 +0.0400 AM RESOURCES CORP AMR 54 0.0550 0.0500 0.0500 -0.0050 Amex Exploration Inc. AMX 3 2.3100 2.3000 2.3100 +0.0600 American Manganese Inc. AMY 22 1.1100 1.1100 1.1100 -0.0100 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 5 0.1650 0.0000 Andlauer Healthcare Group Inc. AND 11 44.1200 41.8700 43.2400 +0.2200 Anaergia Inc. ANRG 8 18.2000 18.0100 18.0800 -1.2600 ANACONDA MINING INC. J ANX 192 0.8100 0.7300 0.8000 +0.0500 AFRICA OIL CORP. J AOI 184 1.2300 1.1700 1.2300 0.0000 Ascot Resources Ltd. AOT 408 1.2200 1.1400 1.2200 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 134 46.3700 45.0800 45.6500 +0.0100 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Gold & Silver Corp. APGO 4 0.8600 0.0000 Appili Therapeutics Inc. APLI 16 0.7400 0.7400 0.7400 -0.2100 Andean Precious Metals Corp APM 1 1.3900 1.3900 1.3900 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 12.8500 12.5600 12.6800 -0.0800 APTOSE BIOSCIENCES INC. APS 122 3.5900 3.2200 3.3600 -0.1000 AQUILA RESOURCES INC. J AQA 7 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5393 19.9200 19.1900 19.9200 +0.5200 ARGONAUT GOLD INC. J AR 696 3.3700 3.1300 3.3500 +0.1500 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 141 20.4000 19.6700 20.3100 -0.1800 AMERIGO RESOURCES LTD. J ARG 217 1.3100 1.2300 1.3100 +0.1300 Aris Gold Corporation ARIS 0 2.0000 0.0000 Aris Gold Corporation Wts. ARIS.WT 10 0.4750 0.4700 0.4700 -0.0200 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 ARHT Media Inc. ART 8 0.2050 0.0000 Artemis Gold Inc. ARTG 63 6.4300 6.0600 6.3100 +0.1800 Aurania Resources Ltd. ARU 10 2.8600 2.8000 2.8200 +0.0300 ARC RESOURCES LTD. ARX 3886 9.9800 9.0300 9.4400 -0.2600 Avino Silver & Gold Mines Ltd. ASM 12 1.3900 1.2100 1.3900 +0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 1955 0.0500 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 293 11.0500 10.0200 10.2100 -0.6100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 37.4900 36.5100 37.4900 +0.7600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 50.0000 50.0000 50.0000 +2.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1398 50.3400 48.7700 50.3300 +1.1200 Antibe Therapeutics Inc. ATE 1 3.6100 0.0000 ATHABASCA OIL CORPORATION J ATH 13019 0.8300 0.7500 0.7900 -0.0200 Altaley Mining Corporation ATLY 1 0.7800 0.0000 Atico Mining Corporation ATY 0 0.5500 0.0000 ARITZIA INC. SV ATZ 589 37.1800 35.6600 36.5900 +0.1600 Aurion Resources Ltd. AU 2 0.9300 0.0000 Allegiant Gold Ltd. AUAU 0 0.4550 0.0000 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.7000 0.6400 0.6400 -0.0500 Aurcana Silver Corporation AUN 160 0.8800 0.7700 0.8700 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 4383 18.3500 13.6500 16.8700 +2.6000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 3 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 654 0.1400 0.1250 0.1350 +0.0050 Avanti Energy Inc. AVN 2 2.9900 0.0000 Avant Brands Inc. AVNT 12 0.6900 0.0000 Avrupa Minerals Ltd. AVU 3 0.1100 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.7800 0.0000 Arcwest Exploration Inc. AWX 6 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 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 185 11.8900 11.6400 11.7500 -0.0400 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 AXMIN Inc. AXM 30 0.0700 0.0650 0.0700 +0.0050 Alexco Resources Corp. AXU 133 2.8500 2.5500 2.7400 +0.1200 Aya Gold & Silver Inc. AYA 73 10.5300 8.8500 10.3000 +1.1600 Azimut Exploration Inc. AZM 51 2.2100 2.1000 2.1700 +0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1858 0.3800 0.3200 0.3550 +0.0300 Else Nutrition Holdings Inc. BABY 5 2.8300 2.8200 2.8300 +0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2464 68.2000 63.4100 67.4200 +3.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.9000 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 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 9 19.5000 19.5000 19.5000 +0.2000 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 108 68.5800 64.0300 67.6200 +2.4100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.9000 0.0000 BLACKBERRY LIMITED BB 4671 13.8200 12.1400 12.6900 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 137 1.7500 1.6700 1.7500 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 21450 1.4900 1.4000 1.4800 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 0 6.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 204 59.1900 53.7300 55.1700 -3.1100 BCE INC. BCE 2326 62.5300 61.5900 62.3000 +0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.7000 18.7000 18.7000 +1.5500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1100 18.1100 18.1100 -0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 10 18.1400 18.1000 18.1400 -0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 15 17.2700 17.1700 17.1700 -0.0800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 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 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 22 1.3300 1.3000 1.3000 -0.2600 BriaCell Therapeutics Corp. BCT 1 6.4000 6.4000 6.4000 +0.6600 Bell Copper Corporation BCU 1 0.2500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 61 35.7500 34.5000 34.7200 +0.2400 BLACK DIAMOND GROUP LIMITED BDI 12 4.0800 4.0300 4.0300 -0.0300 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 117 8.7200 8.4900 8.5500 0.0000 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 45.6400 44.4000 45.6400 +1.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 10 25.0000 24.9900 24.9900 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 455 50.2000 47.5200 49.0300 +0.6400 Brookfield Renewable Corporation A Exch BEPC 328 55.2600 51.6700 52.9700 -0.1900 Braille Energy Systems Inc. BES 82 0.3600 0.3200 0.3500 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 10 0.2050 0.2000 0.2000 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 177 37.3300 35.2800 36.5200 +0.5500 Bayhorse Silver Inc. BHS 4 0.2350 0.0000 Braveheart Resources Inc. BHT 110 0.1000 0.0950 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.5500 25.5500 25.5500 +0.2800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 445 69.0200 66.8300 67.4800 -1.5200 Brookfield Infrastructure Corporation A Exch BIPC 225 87.4900 80.4600 80.7300 -7.1700 BIRCHCLIFF ENERGY LTD. BIR 1209 5.1800 4.6400 4.7100 -0.2700 Ninepoint Bitcoin ETF BITC 14 15.1900 14.2700 14.6200 +2.4400 Ninepoint Bitcoin ETF BITC.U 2 12.1200 11.7700 12.1200 +2.3500 Bitfarms Ltd. BITF 1916 5.4700 4.5300 5.2600 +1.1400 BetaPro Inverse Bitcoin ETF BITI 80 19.7300 18.2300 18.6000 -5.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.6800 15.6800 15.6800 -3.5900 BLOCKCHAINK2 CORP BITK 28 0.6000 0.6000 0.6000 +0.0400 CANADIAN BANC CORP. CL 'A' BK 8 12.2500 12.0600 12.2500 +0.1800 CANADIAN BANC CORP. PR BK.PR.A 1 10.8400 10.8400 10.8400 -0.0100 BLACK IRON INC. J BKI 3 0.4500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 1 0.1650 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 946 20.8300 18.7600 20.1900 +0.4000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 58 3.7400 3.3800 3.6400 +0.0800 BORALEX INC. CL 'A' BLX 331 39.2500 37.5400 39.2500 +1.0500 Barsele Minerals Corp. BME 45 0.7000 0.7000 0.7000 +0.0600 BANK OF MONTREAL BMO 2972 126.5300 122.9900 123.5500 -0.9200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 25.1300 25.1300 25.1300 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 Purpose Global Bond Fund BND 16 19.4700 19.4700 19.4700 -0.0100 BONTERRA ENERGY CORP. BNE 19 6.0000 5.6900 5.8000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3207 78.9000 77.4600 77.9500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 43 25.3300 25.3300 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.0500 0.0000 Banxa Holdings Inc. BNXA 21 3.4300 3.0000 3.0000 -0.1200 Bold Ventures Inc. BOL 7 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 151 37.4000 35.9300 37.0300 +0.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 52 14.6500 14.0900 14.5000 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.0200 20.0200 20.0200 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.3500 26.3500 26.3500 +0.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.0200 24.0000 24.0200 +0.2400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 22.7000 22.5800 22.7000 -0.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.7400 22.3500 22.7400 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.4800 18.4800 18.4800 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 18.5400 18.3400 18.3500 +0.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 12 21.9000 21.4000 21.5000 -0.0900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 328 23.7900 23.0900 23.3900 -0.0900 Brookfield Property Preferred L.P. BPYP.PR.A 939 31.6500 24.9000 31.6500 +0.0500 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 61 9.9800 9.0600 9.0700 -0.8500 Big Ridge Gold Corp. BRAU 1 0.2900 0.0000 Blackrock Silver Corp. BRC 4 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.7200 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.4400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Brigadier Gold Limited BRG 3 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 82 0.2850 0.2150 0.2800 +0.0950 Blue Sky Uranium Corp. BSK 6 0.1650 0.0000 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 0 1.5700 0.0000 BELO SUN MINING CORP. J BSX 648 0.6300 0.4100 0.4600 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 4.1100 4.0700 4.0700 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1014 8.3700 7.7500 8.2400 +1.5600 Purpose Bitcoin ETF Hedged BTCC.B 3472 7.5800 6.2500 7.3600 +1.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 1351 7.6500 7.1300 7.5200 +1.3500 3iQ CoinShares Bitcoin ETF BTCQ 65 8.5300 7.9500 8.3800 +1.4800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 6.6700 6.5400 6.5700 +1.5700 Bitcoin Well Inc. BTCW 5 0.0000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 738 7.6800 7.1900 7.4400 +1.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 151 7.7700 7.2100 7.5600 +1.3900 BAYTEX ENERGY CORP. BTE 4412 2.1500 2.0400 2.1400 +0.0700 biOasis Technologies Inc. BTI 4 0.3700 0.0000 B2GOLD CORP. J BTO 7997 5.3000 4.9500 5.2200 +0.2800 Bonterra Resources Inc. BTR 1 1.4300 0.0000 BTU Metals Corp. BTU 2 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 108 3.4700 3.2500 3.4700 +0.0900 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 1.2000 0.0000 Boardwalktech Software Corp. BWLK 1 0.9000 0.0000 Boyd Group Services Inc. BYD 20 244.6400 240.6700 244.5100 +3.5100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Banyan Gold Corp. BYN 3 0.2700 0.0000 Contact Gold Inc. C 10 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 1231 39.1600 37.5900 38.0800 -0.9300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 337 62.5000 61.0500 62.3500 +0.6800 Dialogue Health Technologies Inc. CARE 18 10.7500 9.9700 9.9700 -0.6900 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 181 16.1900 15.5100 16.0000 +0.3500 HempFusion Wellness Inc. USD CBD.U 18 0.3950 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 85 19.0800 19.0400 19.0700 -0.0300 CBLT Inc. CBLT 7 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.8200 18.8000 18.8200 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 76 120.0000 116.9000 117.2400 -3.1200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.1550 0.1550 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 132 71.9500 69.4500 71.6600 +2.4100 Canagold Resources Ltd. CCM 10 0.4400 0.0000 CAMECO CORPORATION CCO 1365 22.8500 21.2200 22.2200 +0.7500 Canada Silver Cobalt Works Inc. CCW 8 0.3800 0.0000 Cantex Mine Development Corp. CD 4 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 13 125.2900 122.0400 122.9400 +0.3800 Manulife Smart Dividend ETF CDIV 19 12.7400 12.6400 12.7400 +0.1800 Cardero Resourc CDU 11 0.0650 0.0650 0.0650 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 63 31.5900 31.3300 31.5800 +0.3300 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.8100 1.7500 1.8100 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 15 23.4200 23.1100 23.3100 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.3900 18.3900 18.3900 -0.7600 Cerrado Gold Inc CERT 0 1.2500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 14.3000 14.2000 14.3000 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.4800 0.4800 0.4800 +0.0300 CES Energy Solutions Corp. CEU 220 1.6700 1.5800 1.6100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.4300 15.4300 15.4300 -0.0900 CANACCORD GENUITY GROUP INC. CF 240 13.6500 13.2700 13.6300 +0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.3000 23.3000 23.3000 +0.6000 CONIFEX TIMBER INC. CFF 3 2.1000 0.0000 CANFOR CORPORATION CFP 797 24.7500 23.0200 24.0500 -0.3700 CALFRAC WELL SERVICES LTD. CFW 79 3.8800 3.5700 3.5700 -0.3100 CANFOR PULP PRODUCTS INC. CFX 100 7.1500 6.6500 6.7400 -0.1900 CENTERRA GOLD INC. CG 500 10.0500 9.4700 10.0400 +0.6400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 3.2400 3.0400 3.1500 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 138 15.0600 14.7700 14.9400 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 166 19.6100 19.3800 19.4700 +0.0100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 94.6800 92.5500 92.5500 -3.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 105 33.0400 33.0300 33.0300 +0.1000 CI Global Real Asset Private Pool ETF CGRA 1 22.5000 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.0000 25.0000 25.0000 -0.2500 CINEPLEX INC. CGX 490 13.8700 12.8400 12.9100 -0.6900 CI Gold+ Giants Covered Call ETF CGXF 75 12.2800 11.7300 12.2300 +0.5200 CALIAN GROUP LTD. CGY 3 58.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 246 6.7500 6.5700 6.7200 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 784 14.7300 14.4300 14.7000 +0.1200 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 307 4.6600 4.5100 4.6000 +0.1000 Chorus Aviation Inc Warrants CHR.WT 5 0.3200 0.3200 0.3200 -0.0100 CHESSWOOD GROUP LIMITED CHW 22 11.9600 11.7700 11.7800 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 1270 7.2400 6.4100 6.9000 +0.5800 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 14 12.3800 12.3000 12.3600 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 33 31.0100 30.8800 30.9700 +0.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 162.0000 150.0100 160.3300 +12.3000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.8900 0.0000 CI FINANCIAL CORP. CIX 372 23.0000 22.3400 22.7700 +0.0200 CARDINAL ENERGY LTD. J CJ 2694 3.2700 2.8000 3.1500 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 563 5.9700 5.6000 5.8000 +0.0800 CARGOJET INC. CJT 65 197.2100 191.2100 194.0300 +2.6100 Claritas Pharmaceuticals Inc. CLAS 8 0.5000 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 71 17.9700 17.9400 17.9400 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 63 18.6200 18.5800 18.6000 -0.0300 ALCANNA INC CLIQ 2 6.7400 6.5900 6.5900 +0.1000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 1816 11.3100 9.2800 11.0600 +1.8200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1148 145.9700 142.7700 145.1100 +1.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.4800 25.4800 25.4800 +0.2300 CIBC Pr A Series 47 CM.PR.S 5 24.7200 24.7000 24.7200 +0.2200 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 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 28.4900 28.4900 28.4900 +0.5500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.1100 21.1100 21.1100 +0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 19 20.7400 20.7200 20.7200 -0.0600 CMC Metals Ltd CMB 615 0.1050 0.0900 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 650 1.4200 1.1400 1.3100 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 41 4.5000 4.3300 4.3300 -0.1200 C-Com Satellite Systems Inc. CMI 1 2.9500 0.0000 Canickel Mining Limited CML 3 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2076 3.8400 3.5500 3.6200 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 90 50.0100 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 1 20.2500 20.2500 20.2500 0.0000 Canada Nickel Company Inc. CNC 3 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 114 3.2400 3.1400 3.1900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 6337 42.1300 40.2700 41.2100 +0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 2076 135.5900 131.0000 135.5900 +2.5000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 35 0.0550 0.0500 0.0550 +0.0050 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1655 92.7600 89.8300 92.7600 -0.1300 CopAur Minerals Inc. CPAU 149 0.9600 0.9000 0.9100 +0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 732 13.7700 13.6400 13.7700 +0.0800 CRESCENT POINT ENERGY CORP. CPG 15810 4.5700 4.1800 4.5700 +0.3100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.5300 0.0000 CAPITAL POWER CORPORATION CPX 148 42.3500 40.7800 42.3000 +1.2300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.1700 15.1700 15.1700 -0.2300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 24.9700 24.8900 24.9200 +0.8200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.6000 23.6000 23.6000 -0.9900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.6400 25.6300 25.6300 +0.1300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 4 26.5900 26.3700 26.5900 +0.1900 CREW ENERGY INC. CR 590 2.4000 2.1300 2.1600 -0.1400 Cardiol Therapeutics Inc. CRDL 29 2.8200 2.5800 2.8200 +0.1200 Critical Elements Lithium Corporation CRE 5 1.1800 1.1800 1.1800 -0.1300 CI Alternative Investment Grade Credit Fund CRED 23 20.3000 20.3000 20.3000 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 10 20.3900 20.3900 20.3900 +0.0700 Cronos Group Inc. CRON 250 9.6700 8.8500 9.2100 +0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 102 18.4700 18.0000 18.3500 +0.0200 CareRx Corporation CRRX 10 6.3900 6.2000 6.3000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 207 17.1400 16.8600 17.0800 +0.0900 Cresval Capital Corp. CRV 3 0.0150 0.0000 CAPSTONE MINING CORP. J CS 3198 5.9500 5.3500 5.5800 +0.3700 CI High Interest Savings ETF CSAV 7 50.0000 50.0000 50.0000 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.4000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 494 13.3000 13.0400 13.0900 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 230 0.0750 0.0700 0.0700 -0.0050 CryptoStar Corp. CSTR 110 0.1600 0.1450 0.1450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 10 1968.1500 1937.5300 1968.1500 +36.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 66 193.6900 190.9500 191.8300 -2.6700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 292 10.8900 9.9500 10.8200 +0.4500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 855 36.9900 35.2400 36.5600 +1.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.1100 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0500 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 585 11.4700 11.0300 11.4300 +0.2100 Consolidated Uranium Inc. CUR 78 2.0400 1.9500 1.9500 -0.2300 Cornish Metals Inc. CUSN 0 0.2250 0.0000 Copper Fox Metals Inc. CUU 4 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.7900 0.0000 CENOVUS ENERGY INC. CVE 13535 10.7400 9.9200 10.4100 +0.2800 Cenovus Energy Inc. Wts. CVE.WT 7 6.0900 5.8900 6.0900 +0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 30 0.4700 0.4700 0.4700 -0.0900 Cematrix Corporation CVX 13 0.5200 0.0000 CANADIAN WESTERN BANK CWB 158 34.2900 33.7400 34.0100 -0.0300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 37 24.9900 24.9900 24.9900 -0.4000 Charlotte's Web Holdings, Inc. CWEB 17 4.1800 3.9100 3.9900 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 51.0400 0.0000 Calibre Mining Corp. CXB 707 1.5800 1.5000 1.5100 -0.0700 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 11 13.4200 13.1600 13.4200 +0.5700 CYMBRIA CORPORATION CL 'A' NV CYB 4 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.1700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 6 0.1350 0.1350 0.1350 -0.1400 Cypress Development Corp. CYP 0 0.9600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 160 22.5500 22.1600 22.3000 +0.1000 Arianne Phosphate Inc. DAN 10 0.3100 0.3050 0.3050 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 388 21.7700 21.7000 21.7500 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.3000 0.0000 Doubleview Gold Corp. DBG 51 1.0600 0.7700 1.0600 +0.3400 Doman Building Materials Group Ltd. DBM 135 7.2300 6.8900 6.9100 -0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.7200 1.6900 1.6900 +0.0400 Docebo Inc. DCBO 16 82.8400 80.5600 82.7600 +2.0300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6400 19.6400 19.6400 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 26 19.2000 19.1700 19.1700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.8700 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 31 20.0700 19.9600 20.0700 +0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 55 19.6000 19.5700 19.5900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Defiance Silver Corp. DEF 35 0.5400 0.5300 0.5400 +0.0200 Defense Metals Corp. DEFN 4 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.3500 6.1500 6.2100 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 10.0600 10.0200 10.0200 -0.0400 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 160 8.2000 8.0400 8.0900 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 244 10.2000 10.0600 10.0600 -0.1200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 26 1.6700 1.6200 1.6700 +0.3500 Durango Resources Inc. DGO 1 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 2 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 395 6.8000 6.5400 6.5800 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 111 10.1200 10.1200 10.1200 -0.0100 DGTL Holdings Inc. DGTL 4 0.3200 0.0000 DRI Healthcare Trust DHT.UN 4 9.1200 8.9700 8.9700 -0.1500 Star Diamond Corporation DIAM 113 0.1850 0.1750 0.1750 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 166 14.8900 14.0000 14.2100 -0.4800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 819 16.2600 15.9400 16.0600 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 480 2.9200 2.6300 2.8700 +0.2250 Evolve Active Canadian Preferred Share FD DIVS 0 17.7800 0.0000 Dajin Lithium Corp. DJI 9 0.0750 0.0000 Decklar Resources Inc. DKL 5899 1.0100 0.8500 0.9600 +0.0100 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 551 12.6800 12.5400 12.5700 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1322 10.0800 10.0700 10.0700 0.0000 Datametrex AI Limited DM 134 0.2000 0.1700 0.1700 -0.0250 DMG Blockchain Solutions Inc. DMGI 2617 0.8900 0.7600 0.8200 +0.1000 DENISON MINES CORP. DML 5382 1.4600 1.2900 1.3700 +0.0800 District Metals Corp. DMX 0 0.3000 0.0000 DELTA 9 CANNABIS INC DN 8 0.5800 0.0000 Dye & Durham Limited DND 62 48.1100 46.6800 47.1200 +0.6400 DYNACOR GOLD MINES INC. J DNG 18 2.6700 2.5600 2.6400 +0.0100 Dentalcorp Holdings Ltd. DNTL 5 14.7800 14.6000 14.6000 +0.0900 CloudMD Software & Services Inc DOC 248 1.9400 1.8300 1.8600 -0.0600 DOLLARAMA INC. DOL 558 59.2200 58.3800 58.8000 -0.1700 BRP INC. SV DOO 90 104.7600 101.1000 104.7600 +2.9200 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 309 7.6400 7.1900 7.5500 +0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 65 8.2800 8.0200 8.2400 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.3600 21.3600 21.3600 +0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.6800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 218 27.1200 25.9300 26.8500 +0.7900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 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 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 5.8500 5.0700 5.7300 +0.4000 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 89.8100 89.3300 89.3300 -0.5800 Deep-South Resources Inc. DSM 5 0.0500 0.0000 Discovery Silver Corp. DSV 192 1.9300 1.6700 1.8800 +0.0700 Dolly Varden Silver Corporation DV 61 0.5900 0.4750 0.5900 +0.1000 Dynamic Active Tactical Bond ETF DXB 44 20.8100 20.7600 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 30.4200 30.4100 30.4100 -0.0900 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 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 74 51.5500 50.8000 50.8500 -0.4900 Dynamic Active International ETF DXIF 3 22.8500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 22.3700 22.3700 22.3700 +0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 83 22.9100 22.5700 22.8900 +0.1200 Dexterra Group Inc. DXT 54 6.7100 6.5100 6.6200 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 206 0.3600 0.3500 0.3550 0.0000 dynaCERT Inc. Wts. DYA.WT 20 0.1200 0.1100 0.1200 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 140 19.3600 18.2600 18.7300 +3.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 33 15.4400 14.6900 14.9100 +2.5000 Ethos Gold Corp. ECC 6 0.3500 0.0000 ECN CAPITAL CORP. ECN 355 10.6200 10.0700 10.4700 +0.4100 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Cartier Resources Inc. ECR 46 0.2650 0.2550 0.2600 +0.0100 Edison Battery Metals Corp EDDY 40 0.1100 0.1100 0.1100 -0.0900 Evolve Innovation Index FD EDGE 10 40.0000 39.2600 40.0000 +0.0600 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 656 6.8300 5.9900 6.5900 +0.4800 SPECTRAL MEDICAL INC. EDT 12 0.3850 0.0000 Endeavour Mining plc EDV 299 29.7900 28.3400 29.7200 +1.4200 ELECTROVAYA INC. EFL 44 1.0900 1.0000 1.0900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 6905 14.3500 13.8000 14.2800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 324 6.9400 6.1800 6.5700 +0.1500 ENERFLEX LTD. EFX 57 7.4900 7.1500 7.2400 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 518 6.7000 5.8500 6.3400 -0.2100 Eguana Technologies Inc. EGT 11 0.3300 0.3300 0.3300 -0.0150 EXCHANGE INCOME CORPORATION EIF 36 41.2400 40.8400 41.1700 +0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 202 12.0500 11.9600 12.0300 +0.0400 Engagement Labs Inc. EL 30 0.1100 0.1000 0.1000 -0.0250 Elysee Development Corp. ELC 45 0.7700 0.7700 0.7700 -0.0300 ELDORADO GOLD ELD 908 12.4900 11.3200 11.6500 +0.0900 Silver Elephant Mining Corp. ELEF 449 0.2650 0.2200 0.2450 +0.0200 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Eloro Resources Ltd. ELO 5 3.5700 3.5700 3.5700 -0.4500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 2000 0.0150 0.0100 0.0100 -0.0050 Ely Gold Royalties Inc. ELY 448 1.3100 1.3000 1.3100 0.0000 EMERA INCORPORATED EMA 895 58.7800 57.5700 58.1700 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 26.1000 0.0000 Giyani Metals Corp. EMM 3 0.4900 0.0000 Emerita Resources Corp. EMO 165 1.9200 1.7300 1.8900 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 191 41.3400 39.7500 41.0200 +0.6500 Empress Royalty Corp. EMPR 19 0.3600 0.3600 0.3600 -0.0050 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 18 3.8500 3.4500 3.8500 +0.3800 ENBRIDGE INC. ENB 6157 49.6100 48.4600 49.1100 +0.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 270 19.2150 19.2150 19.2150 -0.3350 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.6000 25.6000 25.6000 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 119 18.2500 18.2100 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.4700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 128 18.6450 18.6450 18.6450 +0.4350 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 22.2200 22.2200 22.2200 -0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 22 56.5400 55.9900 56.2300 -0.3000 E Split Corp. A ENS 4 14.7000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 67 0.2750 0.2550 0.2550 -0.0300 Entourage Health Corp Wts. ENTG.WT 5 0.0000 0.0000 EnWave Corporation ENW 3 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4500 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 17 148.0000 141.0600 148.0000 +8.5200 Invesco S&P 500 Equal Weight Index ETF EQL 24 29.1400 29.0200 29.1400 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 28.1000 28.1000 28.1000 +0.5400 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 983 8.9700 7.8600 8.6700 +0.8300 Equinox Gold Corp. Wts. EQX.WT 50 0.0850 0.0750 0.0800 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 85 0.4200 0.4200 0.4200 +0.0500 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 1624 7.9300 7.4900 7.7700 +0.1100 ERO COPPER CORP ERO 464 25.9200 24.3400 25.0600 +1.0400 ESE Entertainment Inc. ESE 0 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 28.3400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 40 30.2600 30.2100 30.2400 +0.1800 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.0100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1700 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 340 1.9000 1.7500 1.7900 +0.0300 Eskay Mining Corp. ESK 15 2.5000 2.5000 2.5000 +0.0500 EURO SUN MINING INC. J ESM 1 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 14.4500 13.9000 14.3300 +0.2900 Entree Resources Ltd. ETG 55 0.9200 0.8300 0.9200 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 391 10.8900 9.9900 10.6800 +1.4700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 144 10.7300 10.0800 10.6900 +1.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 88 10.8700 10.0200 10.7100 +1.5600 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 65 12.2100 11.4400 12.1300 +1.7500 3iQ CoinShares Ether ETF USD ETHQ.U 68 9.8400 9.2800 9.6500 +1.4800 Ether ETF Canadian dollar denominated unhedged units ETHR 78 10.8800 10.4200 10.6800 +1.4600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 23 10.8000 10.1000 10.7000 +1.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 374 11.2200 10.3200 10.9500 +1.6000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 162 11.1300 9.7800 10.9900 +1.7000 E3 Metals Corp. ETMC 58 1.7000 1.7000 1.7000 -0.0900 E2GOLD INC. ETU 50 0.1200 0.1200 0.1200 -0.0050 ETRION CORPORATION J ETX 0 0.4100 0.0000 Encore Energy Corp. EU 262 1.3500 1.2000 1.3100 +0.1200 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 45 0.1850 0.1650 0.1750 +0.0050 EXTENDICARE INC. EXE 255 8.4300 8.2000 8.2500 -0.2500 EXFO INC. SV EXF 34 7.2600 6.8600 7.1100 -0.4400 EXCELLON RESOURCES INC. J EXN 36 2.9000 2.8500 2.8800 0.0000 Exro Technologies Inc. EXRO 23 3.8300 3.6300 3.6300 -0.2100 Fiore Gold Ltd. F 165 1.1200 1.1100 1.1200 -0.0400 Fire & Flower Holdings Corp. FAF 647 0.9600 0.9000 0.9400 +0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.7400 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 47 3.1800 3.1200 3.1200 -0.0200 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.1100 20.1100 20.1100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27 15.4400 15.2000 15.2100 -0.1200 First Cobalt Corp. FCC 19 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 25.3400 25.3400 25.3400 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 4 27.9700 27.9000 27.9700 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 8 30.0700 30.0700 30.0700 +0.1700 Fidelity Canadian Momentum Index ETF FCCM 22 9.5800 9.4900 9.5800 +0.4000 Fidelity Canadian High Quality Index ETF FCCQ 2 31.0600 31.0600 31.0600 +0.6100 Fidelity Canadian Value Index ETF FCCV 9 11.6200 11.5500 11.6200 +0.0100 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 77 25.3600 25.3300 25.3300 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 5 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 25.5900 25.5700 25.5700 -0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 18 36.3100 0.0000 Fidelity International Value Index ETF FCIV 10 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 144 0.1800 0.1500 0.1500 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 185 18.3700 17.9300 18.1100 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 25.8900 25.8900 25.8900 -0.0100 FISSION URANIUM CORP. J FCU 3767 0.6000 0.5300 0.5400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 13 10.8100 10.8100 10.8100 -1.3800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Findev Inc. FDI 3 0.5700 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 Frontera Energy Corporation FEC 115 7.8100 7.4500 7.6200 +0.0200 First Mining Gold Corp. FF 45 0.3900 0.3750 0.3900 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 533.8400 510.4300 523.3100 -6.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 23.2500 23.0800 23.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.7000 20.7000 20.7000 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6300 16.6300 16.6300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.9000 17.8000 17.8000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 17.6400 17.5500 17.6000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 19.2500 18.9800 19.2500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.7200 18.7200 18.7200 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 23.9700 23.9200 23.9700 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 13 25.5000 25.2500 25.4700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 429.7100 407.2800 423.1200 -1.0900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 7.3600 7.1800 7.1900 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 10.1300 10.0500 10.0500 -0.0600 Falcon Gold Corp. FG 5 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 19.1400 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 90 11.1200 11.0800 11.0900 +0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 2 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 7 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 361 7.9300 7.8300 7.9200 +0.0500 CI Investment Grade Bond ETF FIG 45 11.1500 11.1100 11.1400 +0.0400 CI Investment Grade Bond ETF USD FIG.U 10 10.3500 10.3500 10.3500 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 38 13.4500 12.8600 13.2300 +0.3100 Filo Mining Corp. FIL 17 9.9900 9.0600 9.9900 +1.4200 Baselode Energy Corp. FIND 4 0.4900 0.0000 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 Fokus Mining Corporation FKM 75 0.1500 0.1450 0.1450 -0.0100 Frontier Lithium Inc. FL 5 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.5200 21.5100 21.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 49 9.9700 9.8500 9.9500 +0.1500 Purpose Floating Rate Income Fund A FLOT 5 8.0400 8.0400 8.0400 -0.0200 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.0800 20.0800 20.0800 +0.0100 Drone Delivery Canada Corp. FLT 338 1.4400 1.2000 1.3000 +0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 22 31.8000 0.0000 The Flowr Corporation FLWR 25 0.2750 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1363 27.2200 24.5100 26.7100 +2.1800 Forum Energy Metals Corp. FMC 21 0.3550 0.3300 0.3500 -0.0150 Full Metal Minerals Ltd. FMM 2 0.0300 0.0000 Focus Graphite Inc. FMS 19 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 80 50.0200 45.9100 46.2300 -3.6600 FRANCO-NEVADA CORPORATION FNV 623 199.8200 184.5300 199.6300 +14.6300 FOBI AI INC FOBI 25 1.2600 1.2600 1.2600 -0.0300 Foran Mining Corporation FOM 3 2.1700 2.1400 2.1400 -0.0600 Goodfood Market Corp FOOD 45 9.8000 9.3600 9.5200 -0.3100 VerticalScope Holdings Inc. FORA 1 27.7450 27.7450 27.7450 -0.1150 Fortress Technologies Inc. FORT 33 0.4250 0.4250 0.4250 +0.0650 FP Newspapers Inc. FP 2 1.2500 1.2500 1.2500 +0.1300 Falco Resources Ltd. FPC 11 0.4000 0.0000 CI Preferred Share ETF FPR 7 23.8400 23.8400 23.8400 +0.1200 FPX Nickel Corp. FPX 5 0.5900 0.5900 0.5900 -0.1100 CI MSCI Canada Quality Index Class ETF FQC 5 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 763 17.5600 15.9800 17.1000 +0.9700 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 0 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 6 2.1000 2.1000 2.1000 +0.0500 FREEHOLD ROYALTIES LTD. FRU 170 8.9700 8.5000 8.7200 -0.0900 CI Enhanced Short Duration Bond Fund FSB 173 9.9700 9.9700 9.9700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.1500 18.1400 18.1500 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 29 238.1900 227.1800 232.2800 +4.0350 Fosterville South Exploration Ltd. FSX 1 1.0800 0.0000 FORSYS METALS CORP. J FSY 252 0.9500 0.8500 0.9500 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 284 11.1200 10.8000 11.0800 +0.1400 FORTUNE MINERALS LIMITED J FT 516 0.1250 0.1100 0.1200 0.0000 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FTI Foodtech International Inc. FTI 1 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63 11.3700 11.1900 11.2000 -0.0700 Field Trip Health Ltd. FTRP 43 7.6300 6.8600 7.6300 +0.0800 FORTIS INC. FTS 1595 56.8600 55.5800 56.5700 +0.5600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 13 20.9500 20.9500 20.9500 +2.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 22.4700 22.3500 22.3500 -0.4500 FINNING INTERNATIONAL INC. FTT 422 32.4300 31.4000 32.2700 +0.8000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 186 1.2900 1.2200 1.2300 -0.0400 Fuse Cobalt Inc. FUSE 16 0.1200 0.0000 Fission 3.0 Corp. FUU 30 0.1100 0.1050 0.1050 -0.0050 FORTUNA SILVER MINES INC. FVI 2571 6.1700 5.5200 5.9200 +0.4500 FREEGOLD VENTURES LIMITED J FVL 21 0.6900 0.6900 0.6900 +0.0600 Fireweed Zinc Ltd. FWZ 48 0.6500 0.6500 0.6500 -0.1000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 120 0.8200 0.6900 0.8200 -0.0800 Galantas Gold Corporation GAL 50 0.7800 0.7500 0.7800 0.0000 Engine Media Holdings Inc. GAME 9 8.6500 7.8300 8.0100 -1.2200 NG Energy International Corp. GASX 25 0.9000 0.9000 0.9000 -0.0900 Gatos Silver Inc. GATO 30 17.6200 16.0700 17.0700 +0.8700 Galiano Gold Inc. GAU 185 1.2500 1.1800 1.2400 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 Monarch Mining Corporation GBAR 3 0.8700 0.0000 Global Battery Metals Ltd. GBML 5 0.3500 0.0000 Great Bear Resources Ltd. A GBR 8 14.8800 14.5200 14.8800 +0.6700 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 44.4000 44.2900 44.2900 -0.1100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 56 4.8500 4.5600 4.7500 +0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 41.8300 41.8300 41.8300 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 58.0000 57.6000 58.0000 +1.0000 GOOD NATURED PRODUCTS INC GDNP 11 1.0300 1.0200 1.0300 -0.0400 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 354 23.1400 22.5500 22.8300 +0.0300 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 Generation Mining Limited GENM 517 0.8900 0.8600 0.8800 -0.0300 iShares ESG Equity ETF Portfolio GEQT 12 48.5500 48.4500 48.4500 +1.0200 Glen Eagle Resources Inc. GER 20 0.0650 0.0650 0.0650 0.0000 GFL Environmental Inc. W.I. GFL 557 43.5400 40.5100 43.5200 +2.4500 GreenFirst Forest Products Inc GFP 107 2.7000 2.5600 2.5600 +0.2100 GREENFIRST FOREST PRODUCTS INC Right GFP.RT 3757 0.2300 0.0300 0.0300 -0.1450 GOLDGROUP MINING INC. J GGA 19 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 798 3.0200 2.6000 2.9800 +0.2700 G6 Materials Corp. GGG 4 0.2000 0.0000 Granada Gold Mine Inc. GGM 67 0.1200 0.1100 0.1200 +0.0050 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 46.3700 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 CGI Inc. GIB.A 651 116.0100 111.3100 113.5200 -2.3500 Giga Metals Corporation GIGA 80 0.3600 0.3600 0.3600 +0.0100 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 21.4500 21.4500 21.4500 +2.3300 GILDAN ACTIVEWEAR INC. GIL 327 43.5800 42.3000 43.0000 -0.3000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Genesis Metals Corp. GIS 200 0.1850 0.1850 0.1850 +0.0250 Gitennes Exploration Inc. GIT 50 0.0800 0.0800 0.0800 +0.0300 Geekco Technologies Corporation GKO 1 0.3300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 0.5200 0.0000 Gold Line Resources Ltd, GLDL 2 0.3000 0.0000 Global Atomic Corporation GLO 252 3.0700 2.7300 2.9900 +0.1800 Galaxy Digital Holdings Ltd. GLXY 178 20.7500 17.9800 20.6700 +3.3500 Geomega Resources Inc. GMA 8 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 10 1.6700 1.5200 1.6500 -0.1000 G Mining Ventures Corp GMIN 7 0.9250 0.0000 Gold Mountain Mining Corp GMTN 3 1.6200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2100 0.0000 Goldeneye Resources Corp. GOE 11 0.0600 0.0000 Goldmining Inc. GOLD 313 1.8200 1.5800 1.7400 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 138 54.5000 52.2800 52.9900 -0.6400 Goliath Resources Limited GOT 4 1.5500 1.5000 1.5000 +0.4100 Grande Portage Resources Ltd. GPG 2 0.5200 0.0000 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 124 0.7900 0.7300 0.7800 +0.0600 GreenPower Motor Company Inc. GPV 20 22.7400 21.6300 21.6300 -0.3500 NanoXplore Inc. GRA 1 4.7600 0.0000 Gratomic Inc. GRAT 45 1.5300 1.3500 1.4000 -0.1300 Greenbriar Capital Corp. GRB 0 1.5900 0.0000 Gold Springs Resource Corp. GRC 7 0.1000 0.0000 Grid Metals Corp. GRDM 50 0.1550 0.1350 0.1550 +0.0200 GREENLANE RENEWABLES INC. GRN 19 1.7300 1.5100 1.6400 +0.3500 GR Silver Mining Ltd. GRSL 467 0.4800 0.4700 0.4750 -0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 46 87.0900 85.4700 86.3700 -0.4400 GOLDEN STAR RESOURCES LTD. GSC 338 3.5300 2.5900 3.3200 +0.7000 Golden Share Resources Corporation GSH 20 0.1250 0.1250 0.1250 +0.0050 Goldshore Resources Inc. GSHR 3 0.6800 0.0000 Gatekeeper Systems Inc. GSI 7 0.7400 0.0000 Gold Standard Ventures Corp. GSV 163 0.7100 0.6700 0.7000 +0.0100 Guanajuato Silver Company Ltd. GSVR 32 0.6000 0.5300 0.6000 +0.2000 GOEASY LTD. GSY 482 174.0100 166.9500 171.0300 +3.2300 GRAN TIERRA ENERGY INC. J GTE 46301 0.8200 0.7400 0.7500 -0.0400 Greenbrook TMS Inc. GTMS 1 14.2600 14.2600 14.2600 -1.1000 Gatling Exploration Inc. GTR 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 289 5.1700 5.0200 5.1200 +0.0200 Gungnir Resources Inc. GUG 90 0.0500 0.0500 0.0500 0.0000 GURU Organic Energy Corp. GURU 5 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.1850 0.1850 0.1850 +0.0100 Galway Metals Inc. GWM 30 0.7100 0.6900 0.7100 -0.1000 GREAT-WEST LIFECO INC. GWO 801 37.6300 37.0800 37.5300 +0.3000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.8200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 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 1 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 2 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 26.3500 26.3500 26.3500 0.0000 GEAR ENERGY LTD. GXE 328 0.7200 0.6700 0.7100 +0.0300 Goldsource Mines Inc. GXS 1 0.9500 0.0000 Goviex Uranium Inc. GXU 895 0.2450 0.2250 0.2400 +0.0100 HYDRO ONE LIMITED H 978 30.8500 30.1500 30.8300 +0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 150 11.2500 11.1900 11.1900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 25.0400 25.0000 25.0000 +0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 Haivision Systems Inc. HAI 4 8.9200 8.9200 8.9200 -0.0800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 18.7600 18.7600 18.7600 +0.6700 Hannan Metals Ltd. HAN 3 0.3150 0.0000 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 10.0900 10.0900 10.0900 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 201 14.4100 14.0800 14.2200 +0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 50.7300 50.7000 50.7300 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.9800 12.5200 12.8000 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 48 11.4200 11.3400 11.4100 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 27 12.4200 12.3400 12.3400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 6.1700 6.0800 6.1700 +1.3600 BetaPro Bitcoin ETF USD HBIT.U 7 4.8900 4.8600 4.8700 +0.7700 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3666 9.2500 8.6000 8.9300 +0.5100 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.9200 22.9200 22.9200 +0.3600 Hamilton Enhanced Canadian Bank ETF HCAL 38 23.1500 22.8000 22.8400 -0.0200 HOME CAPITAL GROUP INC. HCG 302 38.8900 37.3100 38.8900 +1.5200 Harvest Clean Energy ETF Class A units HCLN 7 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 27.7200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 207 35.9500 34.1400 34.8900 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 19.2500 19.2100 19.2100 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 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 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.6600 5.6600 5.6600 -0.0100 First Helium Inc. HELI 10 0.2600 0.2600 0.2600 -0.0100 H2O Innovation Inc. HEO 9 2.4100 2.3200 2.4100 +0.1100 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 2 14.5300 14.5300 14.5300 -0.2200 Horizons Equal Weight Canada Banks Index ETF HEWB 33 28.7200 28.3000 28.4700 -0.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 754 5.4700 4.9200 4.9700 -0.2600 Hampton Financial Corporation HFC 1 0.0500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 6.3800 6.3800 6.3800 -0.1000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 197 10.1300 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 18.9400 18.5500 18.9400 +0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 517 9.1100 8.1400 8.2100 -1.0200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 63 14.2800 14.2500 14.2700 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 119 19.5000 17.4300 19.2900 +2.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.2300 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 151 8.6500 8.5200 8.5600 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Hire Technologies Inc. HIRE 0 0.7000 0.0000 High Tide Inc. HITI 75 8.2000 7.3000 8.0900 +0.4300 HIGH TIDE INC Warrants HITI.WR 5 0.1850 0.1850 0.1850 -0.0550 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 63 14.2300 14.2000 14.2300 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 1294 3.3000 2.7800 3.3000 +0.5600 HIGH LINER FOODS INCORPORATED HLF 3 13.2900 13.2900 13.2900 -0.3500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 Huntsman Exploration Inc. HMAN 7 0.1100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 710 9.8300 9.0700 9.3700 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 520 10.0800 10.0200 10.0600 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1977 4.4500 4.0000 4.3200 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 979 13.9200 12.1500 12.6000 -0.6100 Hunter Technology Corp. HOC 30 0.3200 0.3200 0.3200 -0.6600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 136 11.3900 10.5800 10.7000 -0.5200 Horizons Pipelines & Energy Services Index ETF HOG 33 9.0500 8.9700 9.0300 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 14.0800 13.2500 14.0500 +0.8600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 17.4800 16.6800 17.4800 +0.8400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3500 3.3500 3.3500 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 4.2200 4.1200 4.1300 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 216 12.5000 11.6000 12.3700 +0.5300 Harvest Energy Leaders Plus Income ETF A HPF 65 2.6700 2.6000 2.6200 +0.0500 HPQ-Silicon Resources Inc. HPQ 315 0.6200 0.5500 0.5500 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 378 9.5200 9.4700 9.4800 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 236 6.9200 6.6600 6.8100 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 80 18.1500 17.3900 17.7200 -0.3900 H&R REIT HR.UN 583 16.9700 16.4900 16.8200 +0.2500 HARTE GOLD CORP. J HRT 11674 0.0900 0.0600 0.0800 +0.0150 HEROUX-DEVTEK INC. HRX 19 17.6500 17.2600 17.2600 -0.7400 Horizons Cash Maximizer ETF HSAV 58 101.1600 101.1400 101.1600 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 172 7.6700 7.5400 7.6200 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 53.6300 53.3700 53.4600 +0.5300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 419 18.6300 18.1700 18.3600 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 10 100.2900 100.2900 100.2900 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 40 16.8300 16.4800 16.8300 +0.2100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 2.1000 2.1000 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 13 15.4100 15.3300 15.4100 +0.3100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 4 15.1700 14.8200 15.1600 +0.2100 Harvest US Equity Plus Income ETF U HUL.U 0 10.8200 0.0000 Horizons US Large Cap Index ETF HULC 1 64.9100 64.9100 64.9100 +20.9150 Pontus Protein Ltd HULK 4 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 2 20.4400 +0.8500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 3661 6.3600 5.5100 6.0200 +0.8900 Hut 8 Mining Corp Wts. HUT.WT 9 4.2700 3.9000 4.1200 +0.8500 Hut 8 Mining Corp. warrants HUT.WT.A 57 2.7200 2.1800 2.4000 +0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 10 19.2100 19.2100 19.2100 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 89 14.5800 13.5100 13.7700 +0.0300 HORIZONS SILVER ETF A HUZ 2 13.5200 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 419 0.1000 0.1000 0.1000 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 32 13.0300 13.0000 13.0300 +0.0600 Headwater Exploration Inc. HWX 371 4.0000 3.6500 3.9400 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 7.9600 7.8200 7.8200 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 29 53.5500 52.5400 52.6200 -1.0100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 42.5600 42.2600 42.2600 +0.6000 HORIZONS S&P 500 INDEX ETF A HXS 19 54.6800 54.1300 54.1300 -0.5800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 523 47.7200 47.1700 47.4600 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.2900 38.1000 38.1000 +0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 67 18.8600 18.7700 18.7700 -0.0200 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 18.8800 18.6100 18.8800 +0.9400 HORIZONTE MINERALS PLC. ORDINARY J HZM 115 0.1000 0.1000 0.1000 -0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 222 17.2000 15.6100 16.6300 +0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr I IAF.PR.I 3 25.2700 25.2700 25.2700 +0.0300 iA Financial Corporation IAG 100 69.0000 65.3000 68.9200 +2.9300 i-80 Gold Corp. IAU 159 2.6200 2.5150 2.6200 +0.0900 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 2 10.3400 10.2900 10.3400 +0.1900 IBEX Technologies Inc. IBT 10 0.3050 0.3050 0.3050 +0.0250 IA Clarington Core Plus Bond Fund ICPB 6 10.5500 10.5500 10.5500 +0.0100 Identillect Technologies Corp. ID 6 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 4.3400 4.1000 4.3200 +0.1200 Middlefield REIT INDEXPLUS ETF IDR 22 15.5400 15.3500 15.4200 +0.0100 INTACT FINANCIAL CORPORATION IFC 182 172.1900 166.1300 169.3300 +0.9300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.8400 20.8400 20.8400 +1.3900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.5500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 25.5500 25.5500 25.5500 -0.2700 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos Inc. IFOS 6 1.4900 1.3000 1.4900 +0.1700 INTERFOR CORPORATION IFP 205 26.2800 25.0000 25.5800 -0.4400 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IA Clarington Global Bond Fund IGLB 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 58 44.1700 43.2200 44.0000 +0.2800 Imperial Ginseng Products Ltd. IGP 3 0.5000 0.0000 IntelGenx Technologies Corp. IGX 136 0.5900 0.4300 0.5600 +0.1150 IMPERIAL HELIUM CORP IHC 10 0.3200 0.3200 0.3200 +0.0450 IMPERIAL METALS CORP. III 35 4.7300 4.4300 4.7300 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 436 18.2100 17.8000 17.9500 +0.0800 International Lithium Corp. ILC 0 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5634 3.5000 3.1200 3.4100 +0.3000 iMining Blockchain and Cryptocurrency Inc. IMIN 314 0.1550 0.1550 0.1550 +0.0100 IMPERIAL OIL LTD. IMO 1633 35.1300 33.2800 34.2000 +0.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 12 1.4500 1.0400 1.2200 +0.2300 IMV Inc IMV 1416 3.4500 2.1200 2.2200 +0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 6 17.6500 17.4000 17.5100 +0.2100 Inca One Gold Corp. INCA 20 0.3650 0.3500 0.3600 +0.0200 Intercure Ltd. INCR.U 15 6.6200 6.0000 6.2500 +0.4400 INNERGEX RENEWABLE ENERGY INC. INE 154 21.7900 20.8000 21.7400 +0.6200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 0 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 68 9.9100 9.7500 9.8000 -0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 INV METALS INC. J INV 20 0.6600 0.6600 0.6600 +0.0200 Assure Holdings Corp. IOM 0 1.4000 0.0000 Ion Energy Ltd. ION 5 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 258 11.4700 8.1300 8.4800 -2.2200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2200 0.2050 0.2050 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 6.1300 5.9600 6.0600 +0.1900 Imperial Mining Group Ltd. IPG 19 0.1700 0.0000 INTER PIPELINE LTD. IPL 1930 20.2200 19.9100 19.9800 -0.2600 INPLAY OIL CORP. J IPO 8 1.1600 1.1600 1.1600 +0.0800 IMPACT Silver Corp. IPT 25 0.5200 0.5100 0.5200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.1200 0.0000 Isoenergy Ltd ISO 74 2.8100 2.6900 2.7300 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 28.7200 27.7000 27.7000 -1.1100 i3 Energy plc ITE 8 0.1900 0.0000 Intact Gold Corp. ITG 20 0.0600 0.0600 0.0600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.3200 1.2400 1.2600 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 59 28.0300 26.8200 27.7700 +0.7100 Integra Resources Corp. ITR 19 3.7000 3.3100 3.7000 +0.3300 IVANHOE MINES LTD. CL 'A' J IVN 2530 9.5200 9.1400 9.2700 +0.0900 Invesque Inc. CAD IVQ 14 3.5100 3.1900 3.2900 +0.1400 Invesque Inc. USD IVQ.U 15 2.8000 2.5500 2.6000 +0.1100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 80 0.2250 0.1700 0.2000 +0.0250 Jaguar Mining Inc. JAG 43 5.6000 5.1600 5.5200 +0.4800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 9 0.6500 0.6500 0.6500 -0.0100 JUST ENERGY GROUP INC. JE 1 1.5000 0.0000 Jura Energy Corporation JEC 4 0.4500 0.0000 Global Crossing Airlines Group Inc. JET 1 2.6600 0.0000 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 Japan Gold Corp. JG 5 0.4350 0.0000 Just Kitchen Holdings Corp. JK 5 1.3500 1.3500 1.3500 +0.0300 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jourdan Resources Inc. JOR 20 0.0350 0.0350 0.0350 0.0000 Josemaria Resources Inc. JOSE 1 0.8200 0.0000 JOURNEY ENERGY INC. JOY 1 1.5400 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2450 0.0000 Jamieson Wellness Inc. JWEL 86 35.2500 33.9900 34.9800 -0.1400 KINROSS GOLD CORPORATION K 4884 8.3000 7.6500 8.1900 +0.4900 Kincora Copper Limited KCC 7 0.2200 0.2200 0.2200 -0.0050 KDA Group Inc. KDA 10 0.1350 0.1250 0.1250 -0.0100 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.7100 14.6400 14.7100 +0.1700 Kolibri Global Energy Inc. KEI 0 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 515 3.4300 3.1200 3.4000 +0.2700 KEYERA CORP. KEY 874 33.5800 32.5000 33.3900 +1.0200 Kingfisher Metals Corp. KFR 600 0.5000 0.5000 0.5000 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 260 0.3250 0.2950 0.3150 +0.0250 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.1350 0.1300 0.1350 +0.0250 PURPOSE GOLD BULLION FUND KILO 1 27.6600 27.6600 27.6600 -0.0900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.1500 27.1500 27.1500 -0.6100 Kits Eyecare Ltd. KITS 1 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1286 54.0400 48.5200 53.3800 +3.2500 KELSO TECHNOLOGIES INC. KLS 40 0.8500 0.7800 0.8500 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 228 21.0300 20.5600 20.7000 -0.1500 K92 Mining Inc. KNT 791 8.9900 7.8700 8.9900 +0.8800 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 9 4.0300 3.9800 3.9800 -0.0700 KP TISSUE INC. KPT 9 10.5400 10.3800 10.4500 +0.0200 Karora Resources Inc. KRR 435 3.8200 3.5100 3.8100 +0.2800 Karora Resources Inc. Wts. KRR.WT 35 0.3300 0.2750 0.3300 +0.0300 Klondike Silver Corp. KS 305 0.0450 0.0450 0.0450 -0.0150 Kootenay Silver Inc. KTN 0 0.2450 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KWESST Micro Systems Inc. KWE 7171 2.2400 2.1300 2.2400 +1.0400 KINAXIS INC. J KXS 85 167.7000 161.2900 161.9500 -3.2100 LOBLAW COMPANIES LIMITED L 912 84.4700 79.7900 84.4600 +4.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 12 1.3500 1.2500 1.2500 -0.0300 MediPharm Labs Corp. LABS 169 0.4350 0.4150 0.4350 +0.0150 LITHIUM AMERICAS CORP. J LAC 205 18.8200 16.3500 18.2000 +1.8400 LARAMIDE RESOURCES LTD. J LAM 1513 0.5900 0.4950 0.5400 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 170.1000 0.0000 LAURENTIAN BANK OF CANADA LB 58 42.4500 41.8000 42.3200 +0.1600 Libero Copper & Gold Corporation LBC 106 0.4400 0.4300 0.4300 -0.4100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 36 9.4700 9.3500 9.3900 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.3600 10.3200 10.3600 +0.0800 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 The Lion Electric Company LEV 188 19.4900 18.5200 19.1000 +0.9500 The Lion Electric Company Warrants LEV.WT 3 6.2100 6.0200 6.0200 +0.5200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.4300 3.2800 3.4100 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.4000 10.3400 10.3400 +0.0200 Liberty Gold Corp. LGD 414 1.3000 1.1900 1.2900 +0.0700 LARGO RESOURCES LTD. J LGO 135 20.8400 19.1400 20.3800 +1.0900 American Lithium Corp. LI 118 1.7100 1.5900 1.6900 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 50.0500 48.0000 49.4000 +1.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0500 0.0000 Lithium South Development Corporation LIS 0 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 3 0.2950 0.0000 Roadman Investments Corp. LITT 35 0.0350 0.0000 Lucky Minerals Inc. LKY 160 0.1450 0.0900 0.1200 +0.0250 Mason Graphite Inc. LLG 40 0.6900 0.6900 0.6900 +0.0100 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 2 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 2 22.8900 21.9500 22.8900 +0.6900 LINAMAR CORPORATION LNR 33 74.3400 71.4600 73.2900 +0.8900 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 56 0.1700 0.1700 0.1700 -0.0050 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 8 0.7100 0.0000 Luminex Resources Corp. LR 105 0.6800 0.6800 0.6800 -0.2100 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 11.5500 11.5400 11.5400 -0.0400 Lightspeed POS Inc. SV LSPD 106 112.2700 106.0800 106.5800 -1.5600 LifeSpeak Inc LSPK 3 8.3400 8.3400 8.3400 +0.0700 Lite Access Technologies Inc. LTE 20 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 102 0.7100 0.6700 0.7100 +0.0200 Real Luck Group Ltd LUCK 44 0.3900 0.3800 0.3800 -0.0200 LUNDIN GOLD INC. J LUG 641 11.3400 10.2400 11.3400 +1.1100 Lumina Gold Corp. LUM 7 0.7600 0.7600 0.7600 +0.0100 LUNDIN MINING CORPORATION LUN 7723 11.6800 10.2400 11.3900 +0.0700 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 LifeWorks Inc LWRK 127 35.6300 35.1000 35.4900 +0.1900 Lexagene Holdings Inc. LXG 5 0.6400 0.0000 LXRandCo, Inc. B LXR 13 0.1100 0.0000 Mosaic Capital Corporation M 0 5.4900 0.0000 Maritime Resources Corp. MAE 5 0.1750 0.0000 MAG SILVER CORP. J MAG 137 25.5900 23.2100 24.8400 +1.6900 Magnet Forensics Inc. MAGT 0 26.0000 0.0000 Minera Alamos Inc. MAI 5 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 18 10.3200 10.1000 10.2100 +0.0300 ProStar Holdings Inc. MAPS 5 0.6000 0.0000 Marimaca Copper Corp. MARI 2 4.0100 4.0100 4.0100 +0.1100 Marvel Discovery Corp MARV 5 0.0450 0.0000 MONTAGE GOLD CORP MAU 5 0.7500 0.7500 0.7500 +0.0100 Mawson Gold Limited MAW 15 0.2350 0.2350 0.2350 -0.0150 Maxar Technologies Inc. MAXR 63 46.7800 41.4700 45.1300 +2.1900 Mazarin Inc. MAZ.H 5 0.1450 0.1450 0.1450 -0.0250 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 mCloud Technologies Corp. MCLD 4 2.3700 2.3700 2.3700 +0.3500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 MDA Ltd. MDA 1 15.1100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 2 9.7800 9.7800 9.7800 -0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 187 8.6700 7.9300 8.6200 +0.5800 Medallion Resources Ltd. MDL 0 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 179 3.2700 2.8700 3.1300 +0.2200 Medexus Pharmaceuticals Inc. MDP 35 7.7500 7.1200 7.3100 -0.4900 Medx Health Corp. MDX 20 0.1350 0.1250 0.1250 -0.0100 MONETA PORCUPINE MINES INC. J ME 6 0.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 28.5200 0.0000 MEG ENERGY CORP. MEG 2217 8.4600 7.6600 7.9500 -0.6800 MAINSTREET EQUITY CORP. J MEQ 1 82.4400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5350 24.2600 23.6500 24.1200 +0.1800 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 3 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.6300 25.6000 25.6300 +0.1600 Mayfair Gold Corp. MFG 0 1.0000 0.0000 MAPLE LEAF FOODS INC. MFI 95 24.9000 24.4600 24.7000 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 166 19.2900 19.2200 19.2600 -0.0200 MAGNA INTERNATIONAL INC. MG 1031 105.4800 100.8700 104.6100 +2.8900 MEGA URANIUM LTD. J MGA 1258 0.2300 0.2000 0.2200 +0.0200 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 1 19.8300 0.0000 Minaurum Gold Inc. MGG 4 0.3200 0.0000 Maple Gold Mines Ltd. MGM 97 0.3600 0.3500 0.3600 -0.0600 Magna Gold Corp. MGR 0 0.9500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.6500 0.0000 Minto Apartment REIT MI.UN 45 24.5800 23.7100 24.5500 +0.4600 MINT INCOME FUND TRUST UNITS MID.UN 5 6.3200 6.2600 6.2600 -0.0700 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 530 0.6400 0.5500 0.5500 0.0000 Excelsior Mining Corp. Wts. MIN.WT 125 0.0800 0.0600 0.0600 -0.0100 Inomin Mines Inc MINE 1 0.2000 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 2 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 60 21.6300 21.5900 21.6000 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 29.7300 29.7000 29.7000 +0.3200 MAKO MINING CORP MKO 1 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 10 17.2500 17.1600 17.2100 -0.0300 Melkior Resources Inc MKR 26 0.3600 0.3200 0.3400 -0.0300 Millennial Lithium Corp. ML 3 3.4800 3.4600 3.4800 0.0000 Metallic Minerals Corp. MMG 8 0.4850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 51 0.5700 0.5000 0.5700 -0.0100 Mineral Mountain Resources Ltd. MMV 30 0.2000 0.2000 0.2000 -0.0250 Maverix Metals Inc MMX 150 6.1900 5.8500 5.9900 -0.1600 Manganese X Energy Corp. MN 69 0.2550 0.2400 0.2400 -0.0650 MANDALAY RESOURCES CORPORATION J MND 89 2.8000 2.3600 2.5200 +0.0700 Meridian Mining UK Societas MNO 20 0.4750 0.4750 0.4750 -0.2450 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.1400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.4900 23.4900 23.4900 +0.8700 MOGO Inc. MOGO 200 7.9800 6.7200 7.1800 +0.0500 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 Blue Moon Metals Inc. MOON 2 0.0550 0.0000 Morien Resources Corp. MOX 90 0.1650 0.1650 0.1650 -0.0350 MARATHON GOLD CORPORATION J MOZ 512 3.3100 3.0300 3.3000 +0.2500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 129 6.7400 6.5600 6.6600 +0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 0.4700 0.4450 0.4700 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 4 142.0000 139.6500 139.6500 -3.7600 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 136 12.7000 12.1900 12.6700 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 62 17.7100 17.2400 17.7000 +0.3100 Mission Ready Solutions Inc. MRS 10 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 60 6.4200 6.2800 6.4000 -0.0300 METRO INC. MRU 719 64.7800 61.6600 64.7500 +2.7700 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mantaro Silver Corp MSLV 3 0.3900 0.0000 MINCO SILVER CORPORATION J MSV 4 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 10.1400 9.7700 10.1400 +0.3200 MULLEN GROUP LTD. MTL 188 13.5700 12.8600 13.5500 +0.6500 Martello Technologies Group Inc. MTLO 53 0.1300 0.1050 0.1300 -0.0250 Magna Terra Minerals Inc. MTT 10 0.1450 0.1350 0.1450 +0.0150 Manitou Gold Inc. MTU 1 0.1100 0.0000 MTY FOOD GROUP INC. MTY 31 68.0100 66.9700 68.0100 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 343 20.7000 20.6600 20.6800 -0.0100 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 7 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 1317 1.5400 1.4100 1.4700 +0.0600 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 106 42.8100 40.9900 41.9500 -0.3100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 182 0.1950 0.1800 0.1800 -0.0100 NATIONAL BANK OF CANADA NA 1230 95.7900 93.2600 95.4500 +1.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.0000 25.0000 25.0000 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 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 2 23.6000 0.0000 NBI Liquid Alternatives ETF NALT 15 21.7600 0.0000 Nano One Materials Corp. NANO 5 4.3100 4.1000 4.1000 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 95 1.3600 1.2700 1.2900 0.0000 Nobel Resources Corp. NBLC 3 0.3250 0.0000 Neighbourly Pharmacy Inc. NBLY 2 33.0200 33.0200 33.0200 +6.8200 NEO Battery Materials Ltd. NBM 433 0.9200 0.7600 0.7600 -0.1500 Nubian Resources Ltd. NBR 1 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 2 0.9000 0.0000 NEVADA COPPER CORP. J NCU 1690 0.2000 0.1800 0.1850 -0.0025 Nevada Copper Corp. Wts. NCU.WT 50 0.0500 0.0500 0.0500 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 70 0.0800 0.0800 0.0800 -0.0100 Neptune Digital Assets Corp NDA 61 0.5700 0.5600 0.5600 +0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 621 0.5500 0.5200 0.5400 0.0000 INDIVA Limited NDVA 7 0.4900 0.0000 Northern Vertex Mining Corp. NEE 32 0.2900 0.2850 0.2850 -0.0050 Neo Performance Materials Inc. NEO 15 18.7400 16.9800 18.7400 +1.7500 Neptune Wellness Solutions Inc. NEPT 802 1.0400 0.9500 1.0200 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 2 7.4500 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.2000 10.2000 10.2000 +0.1000 Nexe Innovations Inc NEXE 62 1.0100 1.0100 1.0100 -0.0400 NextSource Materials Inc. NEXT 38 2.4500 2.2600 2.3600 -0.0500 Northfield Capital Corporation NFD.A 1 35.5000 35.5000 35.5000 +0.5000 New Found Gold Corp. NFG 5 9.7400 0.0000 NFI GROUP INC NFI 248 27.5600 26.8300 27.1000 -0.1900 NOVAGOLD RESOURCES INC. J NG 226 10.1600 9.6400 9.7700 +0.1600 NEW GOLD INC. NGD 5722 2.0700 1.9000 2.0400 +0.1100 Nevada Exploration Inc. NGE 48 0.2050 0.1900 0.2050 +0.0150 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 0 0.1200 0.0000 Newmont Corporation NGT 4361 79.0800 75.2600 78.3900 +2.8300 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Fuelpositive Corporation NHHH 111 0.2700 0.2550 0.2600 +0.0100 Nighthawk Gold Corp. NHK 115 0.9800 0.9300 0.9600 +0.0400 Lumiera Health Inc. NHP 15 0.0400 0.0000 Nickel Rock Resources Inc. NICL 29 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0200 0.0200 0.0200 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 1167 3.5400 3.0850 3.5400 +0.7800 NAMIBIA CRITICAL METALS INC NMI 6 0.3200 0.0000 North American Construction Group Ltd. NOA 191 19.5400 17.9100 18.7000 -0.7400 Norden Crown Metals Corporation NOCR 10 0.2600 0.2600 0.2600 +0.0600 Noront Resources Ltd. NOT 3683 0.5900 0.3500 0.5900 +0.2200 Nouveau Monde Graphite Inc. NOU 21 9.0500 8.9100 9.0400 +0.1500 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NOVA ROYALTY CORP NOVR 94 3.5200 3.3200 3.5200 +0.1300 Alphinat Inc. NPA 33 0.0950 0.0950 0.0950 +0.0050 NORTHLAND POWER INC. NPI 942 43.8500 42.8100 43.7600 +0.4000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 11 1.0200 1.0200 1.0200 -0.4200 NBI Active Canadian Preferred Shares ETF NPRF 15 24.3400 24.1400 24.3400 +0.2200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 50 0.0550 0.0550 0.0550 +0.0100 48North Cannabis Corp. NRTH 57 0.1200 0.1150 0.1150 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 80 1.1900 1.1900 1.1900 -0.1400 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 9.3600 0.0000 Nutrien Ltd. NTR 807 75.4900 73.0600 74.1500 -0.1600 Nanotech Security Corp. NTS 5 0.4750 0.0000 New Pacific Metals Corp. New NUAG 37 5.6600 4.6300 5.1200 +0.7400 Nulegacy Gold Corporation NUG 2 0.1100 0.0000 Numinus Wellness Inc. NUMI 270 0.9600 0.9200 0.9300 -0.0400 NUVISTA ENERGY LTD. NVA 1046 3.6800 3.3200 3.5000 -0.0400 NEOVASC INC. J NVCN 10 1.0400 1.0200 1.0200 -0.0700 Nuvei Corporation S.V. NVEI 166 105.2600 100.8800 102.4300 -0.8300 Nuvei Corporation S.V. USD NVEI.U 166 84.4000 80.5200 82.1100 -0.0400 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 12 2.2000 2.0050 2.1900 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 39 36.3800 35.6900 36.2300 +0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1455 13.1000 12.9100 13.0500 +0.0700 Northwest Copper Corp. NWST 3 0.7000 0.0000 Newport Exploration Ltd. NWX 24 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 4308 5.4100 4.7500 5.3000 +0.4300 CI Energy Giants Covered Call ETF NXF 4 4.2400 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5800 0.5800 0.5800 +0.0600 NexOptic Technology Corp. NXO 6 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 11.1200 11.0700 11.0700 +0.0900 Nexus Gold Corp. NXS 270 0.0450 0.0450 0.0450 -0.0050 NorZinc Ltd. NZC 7 0.0600 0.0000 Chatham Rock Phosphate Limited NZP 2 0.1150 0.0000 OverActive Media Corp OAM 1 1.7300 1.7300 1.7300 -0.1200 Obsidian Energy Ltd. OBE 394 4.0400 3.6300 3.7500 -0.1900 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Oroco Resource Corp. OCO 190 3.0000 2.9600 2.9600 -0.0400 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 8 6.3000 6.2000 6.2000 -0.5500 Organic Garage Ltd. OG 0 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 1300 2.4500 2.2200 2.4300 +0.1600 OrganiGram Holdings Inc. OGI 4742 3.4700 3.0400 3.2600 +0.1700 Organto Foods Inc. OGO 9 0.3800 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 561 5.2700 4.5100 5.2500 +0.7500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 180 0.4250 0.4250 0.4250 -0.0150 OROSUR MINING INC. OMI 13 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 134 3.0800 2.8700 2.9000 -0.2500 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 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 66 95.7300 93.0000 95.2700 +0.9600 OOOOO Entertainment Commerce Limited OOOO 125 0.7700 0.6600 0.6600 -0.1100 OPSENS INC. J OPS 10 2.6500 2.4200 2.6500 +0.4250 Optiva Inc. OPT 2 25.0400 24.9300 24.9300 -0.0700 OSISKO GOLD ROYALTIES LTD OR 153 17.0900 16.5000 17.0100 +0.6600 AURA MINERALS INC. J ORA 25 16.6300 15.3900 16.2100 +0.8400 Orezone Gold Corporation ORE 211 1.4900 1.4200 1.4200 -0.0700 Orea Mining Corp. OREA 96 0.1150 0.1050 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 17 7.6100 7.1000 7.6100 +0.5100 Orefinders Resources Inc. ORX 0 0.0850 0.0000 OSISKO MINING INC. J OSK 242 3.1800 2.9900 3.1800 +0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.6000 0.0000 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 223 65.1200 63.7600 64.8000 +0.2600 O2Gold Inc. OTGO 15 0.2200 0.2150 0.2200 -0.0200 Oculus VisionTech Inc. OVT 3 1.0200 0.0000 Ovintiv Inc. OVV 1301 35.4800 31.5800 32.0000 -2.3600 REX RESOURCES CORP OWN 3 0.0000 0.0000 CGX Energy Inc. OYL 6 1.8200 1.8200 1.8200 +0.4500 PAN AMERICAN SILVER CORP. PAAS 261 35.7500 33.6400 35.0400 +1.2500 Pascal Biosciences Inc. PAS 25 0.0950 0.0000 Patriot One Technologies Inc. PAT 128 0.4950 0.4600 0.4800 -0.0100 Payfare Inc. PAY 9 12.2600 11.8300 11.8300 -0.6400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 128.6900 126.5000 126.5000 -1.5900 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 39 52.2300 50.5000 50.5000 -1.7500 PowerBrand Solutions Inc. PBX 17 0.7600 0.7600 0.7600 +0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 1.2800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 760 44.7000 40.5800 41.6100 +0.0500 Invesco Canadian Dividend Index ETF PDC 31 30.3300 30.2100 30.2800 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 9 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 3 0.0250 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 0 1.3300 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3300 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 26.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1053 7.4800 7.0300 7.2400 +0.1600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 161 10.6000 10.5700 10.6000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 0 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.9100 9.7500 9.7500 -0.0500 Pure Gold Mining Inc. PGM 378 1.3200 1.0600 1.3000 +0.2000 Prodigy Ventures Inc. PGV 1 0.1900 0.0000 Prosper Gold Corp. PGX 0 1.7500 0.0000 Pan Global Resources Inc. PGZ 8620 0.7000 0.7000 0.7000 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Providence Gold Mines Inc. PHD 430 0.0800 0.0800 0.0800 -0.0300 PHX ENERGY SERVICES CORP. PHX 26 4.1200 4.0000 4.1200 +0.0300 Sprott Physical Gold Trust CAD PHYS 96 18.0400 17.8500 17.9400 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 24 6.6300 6.4000 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.9600 14.8500 14.9000 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 73 19.0200 18.2300 18.7700 +0.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 2.0600 2.0200 2.0600 -0.0700 PARKLAND CORPORATION PKI 85 40.1800 39.1600 39.7300 -0.1000 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 206 36.0500 33.6600 36.0400 +2.2900 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.3600 23.2500 23.3600 +0.1800 Playfair Mining Ltd. PLY 8 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 64 4.5500 4.4600 4.4700 -0.0200 PIMCO Monthly Income Fund PMIF 300 20.1500 20.0900 20.1400 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 20 0.4050 0.4050 0.4050 -0.1250 PROMIS NEUROSCIENCES INC. J PMN 165 0.2150 0.2050 0.2050 +0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.7600 19.7600 19.7600 +0.0300 PERPETUAL ENERGY INC. PMT 10 0.3500 0.3500 0.3500 +0.0200 CPI CARD GROUP INC. PMTS 7 19.9900 19.1000 19.1000 -1.0700 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 42 0.4000 0.3850 0.3850 +0.0150 Kraken Robotics Inc. PNG 1967 0.4700 0.4400 0.4500 -0.0200 PINETREE CAPITAL LTD. J PNP 1 2.7400 0.0000 Power Nickel Inc. PNPN 10 0.2600 0.0000 POLYMET MINING CORP. J POM 7 4.1100 3.8500 3.8500 -0.2500 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PopReach Corporation POPR 1 1.1100 0.0000 Portofino Resources Inc. POR 4 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 162 16.7200 15.5700 16.1700 -0.3000 POWER CORPORATION OF CANADA SV POW 1975 39.8200 39.0200 39.8200 +0.5500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6700 25.6700 25.6700 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.4000 25.4000 25.4000 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.8600 25.7900 25.8600 +0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7000 25.7000 25.7000 -0.1000 PEMBINA PIPELINE CORPORATION PPL 3656 41.6400 39.9400 41.2600 +1.8500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.7500 25.5700 25.7500 +0.1100 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.6300 22.6300 22.6300 +7.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.3600 22.3600 22.3600 +0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.3500 25.3500 25.3500 +0.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 221 7.4400 6.8100 7.0800 -0.2000 Petroteg Energy Inc. PQE 1015 0.1850 0.1550 0.1850 +0.0350 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1800 0.0000 Precipitate Gold Corp. PRG 5 0.1650 0.0000 Pearl River Holdings Limited PRH 10 0.3350 0.3250 0.3350 +0.0850 Primo Water Corporation PRMW 77 21.4200 20.5700 20.5700 -0.7300 ProFound Medical Corp. PRN 78 19.0000 17.7300 18.1700 -0.9800 Pershimex Resources Corporation PRO 1 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.5400 1.4300 1.5300 +0.0800 Pro Real Estate Investment Trust PRV.UN 73 6.9800 6.9100 6.9300 -0.0200 Prime Mining Corp. PRYM 161 4.0000 3.6200 3.8900 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0300 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.3800 18.3000 18.3200 -0.0300 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 53 8.1200 7.8200 7.9600 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 293 14.3000 13.5800 13.9800 -0.0200 Sprott Physical Silver Trust PSLV 269 11.2400 10.7800 11.0900 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0300 9.0300 9.0300 +0.2300 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 10.8800 10.8800 +0.7100 POET Technologies Inc. PTK 0 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 159 4.1300 3.6000 3.8900 +0.2400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 9 21.0500 20.6900 20.9800 +1.1800 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 25.8500 25.8500 25.8500 +0.1400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 541 11.8300 11.2000 11.6200 +0.3500 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.6000 25.6000 25.6000 +0.1000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.9900 0.0000 Power Metals Corp. PWM 0 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 31.4000 31.3000 31.4000 +0.2400 Planet Ventures Inc. PXI 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 721 20.7600 19.6600 20.5900 +0.8000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.9800 51.8300 51.8300 -0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 128 5.1500 4.3900 4.6000 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 42 11.7300 11.2900 11.4500 +0.1300 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 0 22.8000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 225 33.1200 32.3400 32.6600 -0.6900 The Bitcoin Fund Class A units QBTC 349 52.2100 48.1900 50.4700 +7.9800 The Bitcoin Fund QBTC.U 132 41.6300 38.5100 40.4600 +6.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1700 0.0000 AGFiQ Canadian Equity ETF QCD 16 32.3400 32.2800 32.3400 +0.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 121.7900 121.7900 121.7900 +16.0600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 100 40.0600 36.9100 38.7500 +4.5300 The Ether Fund Class A units QETH.UN 98 50.2700 46.4200 48.9900 +5.9700 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 7.4800 6.8900 7.0400 -0.5600 QMC Quantum Minerals Corp. QMC 2 0.3850 0.0000 Quantum eMotion Corp. QNC 14 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 29 123.8900 122.1700 123.8900 -0.6100 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 1 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 411 85.1900 80.4300 85.0200 +2.1300 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 136 2.4000 2.3100 2.3900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 2 1.3500 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 72 26.7900 26.5100 26.7900 +0.5200 Qyou Media Inc. QYOU 30 0.2950 0.2950 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 50 0.3100 0.2500 0.3100 +0.1100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 38 7.9600 7.7000 7.7900 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 75.1400 73.8800 74.5000 -1.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 24.8000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 65 19.4000 19.3900 19.4000 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 33.1100 0.0000 Robex Resources Inc. RBX 40 0.4050 0.3900 0.4050 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 20 23.6100 23.4600 23.6100 +0.3500 RF Capital Group Inc. RCG 31 2.5000 2.3600 2.4800 +0.0900 RICHELIEU HARDWARE LTD. RCH 23 43.5000 42.7800 43.4500 +0.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1095 64.5600 63.2800 63.7000 -0.8000 Rock Tech Lithium Inc. RCK 33 4.8400 4.7600 4.8400 -0.2700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 35 0.2600 0.2500 0.2550 -0.0050 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 964 15.5000 12.0000 12.7600 -2.6200 The Real Brokerage Inc. REAX 6 2.4500 2.1600 2.2400 -0.1500 Reconnaissance Energy Africa Ltd. RECO 98 11.0500 10.6000 11.0500 +0.2900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 15 22.1100 21.4000 22.1100 +0.6100 Regulus Resources Inc REG 4 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 999 22.9000 22.3500 22.5800 +0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 217 15.4300 14.0800 14.8900 +0.0500 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 -0.0050 ROYAL HELIUM LTD. RHC 9 0.4900 0.0000 Reliq Health Technologies RHT 364 0.7300 0.4600 0.7000 +0.2400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 36 0.7000 0.6900 0.6900 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 161 19.8300 19.6100 19.7900 +0.1200 RIV Capital Inc. RIV 97 1.9500 1.8600 1.8900 -0.0300 Rokmaster Resources Corp. RKR 4 0.4150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 14 19.4900 19.4800 19.4800 -0.0500 RILEY GOLD CORP RLYG 1 0.6500 0.0000 Richmond Minerals Inc. RMD 5 0.0450 0.0000 Red Moon Resources Inc. RMK 712 0.8200 0.6000 0.8000 +0.0800 RMR Science Technologies Inc. RMS.P 2 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 267 21.9400 21.4000 21.9300 +0.4400 Renaissance Oil Corp. ROE 441 0.5100 0.4800 0.5100 +0.0300 Route1 Inc. ROI 0 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 75 0.4000 0.3950 0.3950 -0.0050 Roots Corporation ROOT 50 3.4300 3.0700 3.0700 -0.3700 Roscan Gold Corporation ROS 88 0.3950 0.3450 0.3900 +0.0150 Canstar Resources Inc. ROX 1 0.0300 0.0000 Raise Production Inc. RPC 6 0.0300 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 86 23.3500 23.1300 23.3400 +0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Red Pine Exploration Inc. RPX 6 0.4800 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 19.7600 19.7600 19.7600 -0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2800 0.0000 Recharge Resources Ltd. RR 2 0.1550 0.0000 Riverside Resources Inc. New RRI 100 0.1700 0.1700 0.1700 +0.0200 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 210 5.8400 5.7800 5.8400 +0.0800 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 5 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 46.2100 46.2100 46.2100 +1.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 36.5100 36.5100 36.5100 +0.4400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 31.6900 0.0000 RUSSEL METALS INC. RUS 72 35.1700 34.3000 35.1700 +0.9800 RESVERLOGIX CORP. J RVX 159 0.6900 0.6700 0.6700 -0.0300 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 2924 127.3500 124.9100 126.2400 +0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.6000 24.6000 24.6000 +0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 42 24.9800 24.9800 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.7900 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 Abitibi Royalties Inc. RZZ 11 21.9700 20.7000 21.8000 -0.5300 SHERRITT INTERNATIONAL CORPORATION S 2188 0.5300 0.4850 0.5000 0.0000 SAPUTO INC. SAP 297 36.1500 35.6200 36.0000 -0.0900 Asian Television Network International Limite SAT 10 0.2350 0.2250 0.2350 +0.0550 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 768 1.9000 1.6700 1.8900 +0.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 14.7000 14.4500 14.6500 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4000 10.3800 10.4000 +0.0200 Sirona Biochem Corp. SBM 6 0.2600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 85 0.0800 0.0800 0.0800 -0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.4400 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 236 5.2200 4.9300 4.9600 -0.1600 Searchlight Resources Inc. SCLT 2 0.0800 0.0000 Scottie Resources Corp. SCOT 75 0.2100 0.2100 0.2100 -0.0100 Score Media and Gaming Inc. SCR 75 19.6700 17.8500 19.5300 +0.5900 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85 0.2300 0.1900 0.2000 +0.0100 Santacruz Silver Mining Ltd. SCZ 36 0.3900 0.3900 0.3900 +0.0600 Spartan Delta Corp. SDE 14 4.8100 4.6800 4.6800 -0.2200 Stroud Resources Ltd. SDR 25 0.7500 0.7000 0.7200 +0.0100 SEABRIDGE GOLD INC. J SEA 70 22.9900 21.6900 22.5800 +0.8900 SECURE ENERGY SERVICES INC. J SES 406 4.3800 4.0900 4.2400 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 1 6.0100 6.0100 6.0100 -0.3200 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 5 28.0000 28.0000 28.0000 -0.9000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Superior Gold Inc. SGI 200 0.6600 0.6400 0.6400 -0.0200 Sigma Lithium Corporation SGMA 1 6.7100 0.0000 Sonoro Gold Corp. SGO 35 0.3500 0.3150 0.3500 +0.0150 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 173 13.3500 13.0500 13.3500 +0.2700 SURGE ENERGY INC. J SGY 10166 0.5800 0.5300 0.5500 -0.0200 Spruce Ridge Resources Ltd. SHL 145 0.1800 0.1300 0.1750 +0.0450 SHOPIFY INC. CL 'A' SV SHOP 2657 2071.5400 1858.1400 1871.6300 -196.6600 SIENNA SENIOR LIVING INC. SIA 356 16.2600 15.8500 15.9300 -0.3300 Sokoman Minerals Corp. SIC 9 0.4350 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4000 0.0000 SPROTT INC. SII 123 46.5000 44.5700 45.9300 +0.7000 SilverCrest Metals Inc. SIL 79 11.0200 10.0000 10.7900 +0.8200 SAVARIA CORPORATION J SIS 187 20.9900 20.1800 20.9900 +0.5400 STELLA-JONES INC. SJ 237 45.2700 44.0700 45.2700 +1.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1422 36.6300 36.1100 36.3900 -0.1100 Skeena Resources Limited SKE 35 16.3700 15.5600 16.3700 +1.0800 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1372 64.9500 63.3000 64.9500 +1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 25.2200 25.2200 25.2200 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 25.3300 25.2300 25.3300 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 25.1900 25.1500 25.1500 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.2500 25.2500 25.2500 +0.2000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.1800 25.1800 25.1800 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 15.8100 15.5000 15.8100 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 23.7100 23.5100 23.7100 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.1900 25.0600 25.1900 +0.1300 Skylight Health Group Inc. SLHG 5 4.2500 4.0600 4.1600 -0.2400 Standard Lithium Ltd. SLI 260 7.5800 6.3700 7.5800 +0.2500 Solaris Resources Inc. SLS 382 14.5000 13.2500 14.5000 +1.4800 Silver Tiger Metals Inc. SLVR 2 0.6000 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1000 0.0000 SIERRA METALS INC. J SMT 8 3.6300 3.3100 3.4700 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 494 19.2500 18.7800 18.9500 -0.0600 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 529 33.2200 31.0400 33.2000 +1.6600 ShaMaran Petroleum Corp. SNM 10 0.0600 0.0600 0.0600 0.0000 Select Sands Corp. SNS 1 0.0200 0.0000 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 Sirios Resources Inc. SOI 4 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 1124 0.1250 0.1200 0.1250 +0.0050 SolGold plc SOLG 0 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 104 0.2300 0.2200 0.2250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 136 5.3900 5.3400 5.3700 +0.0200 SUNOPTA, INC. SOY 149 13.7500 12.8600 13.1200 -0.2200 Spanish Mountain Gold Ltd. SPA 257 0.2000 0.2000 0.2000 -0.0600 SUPERIOR PLUS CORP. SPB 121 15.7300 15.5100 15.6600 +0.0900 SPC Nickel Corp. SPC 2 0.2050 0.0000 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Spark Power Group Inc. SPG 1 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 3 1.0300 1.0200 1.0300 -0.0100 Sportscene Group Inc. SPS.A 2 4.2400 3.7000 3.7000 -0.5000 SQI Diagnostics Inc. SQD 67 0.1800 0.1800 0.1800 -0.2500 Stakeholder Gold Corp. SRC 25 0.8800 0.8300 0.8500 -0.0100 Sparton Resources Inc SRI 122 0.1150 0.1100 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 482 30.4000 29.9100 30.1400 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 24 10.0300 9.5100 9.9000 +0.0100 Storm Resources Ltd. SRX 112 3.7600 3.5400 3.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 507 9.8800 9.4100 9.8200 +0.4700 SSR Mining Inc. SSRM 248 20.4300 19.3100 20.3000 +1.0900 Sanatana Resources Inc. STA 9 0.1300 0.0000 Sangoma Technologies Corporation STC 191 2.8000 2.8000 2.8000 +0.0550 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 8 1.7100 1.6100 1.7000 -0.1000 STEPPE GOLD LTD STGO 0 1.6700 0.0000 Stelmine Canada Ltd. STH 25 0.1700 0.1550 0.1700 +0.0100 STELCO HOLDINGS INC. STLC 1536 42.2400 37.7500 41.2200 +3.9300 Stamper Oil & Gas Corp. STMP 40 0.0450 0.0400 0.0400 0.0000 STANTEC INC. STN 43 58.0500 57.2500 58.0300 +0.2500 Standard Uranium Ltd. STND 5 0.2650 0.2650 0.2650 +0.0300 Stinger Resources Inc. STNG 32 0.0000 0.0000 Star Royalties Ltd. STRR 150 0.5100 0.4950 0.4950 -0.0150 South Star Battery Metals Corp. STS 1 0.1600 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 23825 27.1100 24.2500 24.5200 -1.6300 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0400 0.0000 Northern Superior Resources Inc. SUP 0 1.0500 0.0000 Surge Copper Corp. SURG 60 0.3900 0.3900 0.3900 +0.0200 Sernova Corp. SVA 1 1.3600 0.0000 Silver One Resources Inc. SVE 11 0.5200 0.5200 0.5200 +0.0100 Storagevault Canada Inc. SVI 204 4.9300 4.7000 4.8200 -0.1400 SILVERCORP METALS INC. J SVM 778 6.3700 5.9300 6.2000 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 49 13.0700 12.5300 13.0300 +0.2300 SIERRA WIRELESS, INC. SW 202 24.5000 23.0100 24.0100 +0.8100 Silver Wolf Exploration Ltd. SWLF 68 0.3000 0.2650 0.2900 -0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SYNEX INTERNATIONAL INC. J SXI 2 0.2300 0.0000 SLAM Exploration Ltd. SXL 2 0.0200 0.0000 SUPREMEX INC. SXP 23 2.3900 2.3300 2.3800 +0.0400 Purpose Strategic Yield Fund SYLD 5 16.0000 0.0000 Sylogist Ltd. SYZ 6 12.9000 12.8400 12.8400 -0.1700 StageZero Life Sciences Ltd. SZLS 13 0.4000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 60 0.0300 0.0250 0.0300 +0.0050 TELUS CORPORATION T 3988 27.9200 27.4200 27.7100 +0.0400 TRANSALTA CORPORATION TA 1438 13.0500 12.3100 13.0000 +0.5300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.9900 0.0000 Taiga Motors Corporation TAIG 8 9.5200 9.5200 9.5200 +0.0200 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 75 0.4100 0.3750 0.3750 -0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 652 0.2650 0.2450 0.2600 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 25 0.0800 0.0750 0.0800 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 25 0.0600 0.0600 0.0600 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 105 0.1200 0.1150 0.1150 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 17 4.1800 4.1800 4.1800 -0.2700 Turmalina Metals Corp. TBX 0 0.9300 0.0000 TUCOWS INC. TC 9 99.1800 98.1300 98.1300 -2.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 64 24.8000 23.9000 24.6800 +0.9100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 18.7400 18.7400 18.7400 +0.9200 Tricon Residential Inc. TCN 201 15.0000 14.7900 14.9700 +0.1200 TECSYS INC.J TCS 4 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 934 2.7500 2.5800 2.6400 +0.0500 TORONTO-DOMINION BANK (THE) TD 5026 84.2200 82.1400 82.9500 +0.2400 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 2 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.7500 23.7000 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 10 25.2900 25.2900 25.2900 +0.6400 TD Bank Pr Series 22 TD.PF.L 1 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.6400 26.6400 26.6400 +0.5300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 15.1600 15.1300 15.1600 +0.0400 TDG Gold Corp TDG 1 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 39 16.9400 16.8000 16.9400 -0.0100 TD Global Technology Leaders Index ETF TEC 62 28.5800 27.9800 27.9800 -0.5700 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 35.2300 33.6200 33.6200 -1.3800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3094 29.2600 26.1200 28.5000 +2.1000 Telo Genomics Corp. TELO 1 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 138 9.9700 9.9200 9.9400 -0.0200 Tesoro Minerals Corp. TES 8 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 56 9.7400 9.5400 9.7000 +0.0800 TFI INTERNATIONAL INC. TFII 158 144.7500 129.1200 139.5200 +8.9800 Triple Flag Precious Metals Corp. TFPM 3 14.1000 13.5100 13.9100 -0.8800 Triple Flag Precious Metals Corp. USD TFPM.U 12 11.2400 10.8500 11.1000 -0.7500 TD Active Global Enhanced Dividend ETF TGED 21 19.8500 19.6700 19.6700 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 129 2.1900 2.0300 2.1000 -0.0300 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 630 0.3150 0.3000 0.3000 -0.0250 TD Active Global REIT Equity ETF TGRE 1 17.5500 17.5500 17.5500 +0.8200 THERATECHNOLOGIES INC. TH 87 4.6600 4.2300 4.2400 -0.1300 Thinkific Labs Inc. THNC 50 16.2000 15.2000 15.7700 -0.1300 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 108 0.3750 0.3700 0.3750 -0.0050 TITAN MINING CORPORATION TI 29 0.3100 0.2900 0.3000 -0.0150 Titanium Corporation Inc. TIC 95 0.4500 0.3800 0.4100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 120 106.5200 103.1200 105.4400 +1.4900 Till Capital Corporation TIL 1 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 54 39.8400 37.9000 38.9700 +0.8400 TASEKO MINES LIMITED TKO 1877 2.3100 2.1400 2.2500 +0.0900 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 49 0.8800 0.8800 0.8800 +0.0200 TALON METALS CORP. J TLO 93153 0.5200 0.4900 0.5200 +0.0700 Tilray Inc. TLRY 1043 21.0900 15.8300 18.2100 +1.0700 Theralase Technologies Inc. TLT 8 0.2450 0.2450 0.2450 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 10 0.1250 0.1250 0.1250 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 31.4600 31.3500 31.3500 +0.2400 Trigon Metals Inc. TM 2047 0.3500 0.3500 0.3500 -0.0200 TITAN MEDICAL INC. TMD 74 2.3500 1.9700 2.1400 +0.1000 TD Morningstar ESG U.S. Equity Index ETF TMEU 5 17.4600 17.4600 17.4600 +0.1800 Thermal Energy International Inc. TMG 1 0.1800 0.0000 TREASURY METALS INC. J TML 244 0.8400 0.8000 0.8400 +0.0600 Treasury Metals Inc. Warrants TML.WT 14 0.0000 0.0000 TRILOGY METALS INC. J TMQ 15 2.7700 2.6600 2.7700 +0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 209 7.6600 7.5400 7.5800 +0.0600 Tanzanian Gold Corporation TNX 30 0.5800 0.5600 0.5800 +0.0300 Topicus.com Inc. TOI 19 91.0000 90.1600 91.0000 +4.6200 Amilot Capital Inc. TOM 10 0.0500 0.0500 0.0500 -0.0050 TOTAL ENERGY SERVICES INC. TOT 49 4.2800 3.9800 4.0600 -0.0400 TOURMALINE OIL CORP. TOU 2617 35.9600 32.7500 34.0700 -0.7100 SPIN MASTER CORP. SV TOY 25 48.2700 46.7300 47.8200 +1.3500 TD Income Builder ETF TPAY 0 24.9800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 10.8900 10.8900 10.8900 -0.0100 TD U.S. Equity Index ETF TPU 2 31.5100 0.0000 Topaz Energy Corp TPZ 47 16.3400 16.0000 16.0000 -0.2000 TD Q Canadian Dividend ETF TQCD 13 14.8400 14.8400 14.8400 +0.0200 TISDALE RESOURCES CORP TRC 5 0.7000 0.7000 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 926 132.3400 129.4700 132.3100 +0.8900 TRILLIUM THERAPEUTICS INC. J TRIL 288 8.8800 8.0800 8.1400 -0.8900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.7700 1.7500 1.7500 -0.1000 TC ENERGY CORPORATION TRP 2664 62.3900 60.1800 60.8100 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 18.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 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 3 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 848 21.0400 18.0900 20.8200 +2.5200 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 21.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 103 5.9600 5.7300 5.7900 -0.1000 Talisker Resources Ltd. TSK 285 0.2900 0.2900 0.2900 -0.0600 TREE ISLAND STEEL LTD. TSL 15 4.0000 3.4500 4.0000 +0.4800 Tier One Silver Inc. TSLV 3 1.2800 1.2650 1.2700 +0.0300 Trisura Group Ltd. TSU 49 47.0000 44.4900 46.5400 +0.8100 Titanium Transportation Group Inc. TTR 2 3.0500 0.0000 Tudor Gold Corp TUD 0 2.3300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 Honey Badger Silver Inc TUF 10 0.1050 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 60 11.3100 11.3100 11.3100 +0.0100 TREVALI MINING CORPORATION J TV 2489 0.2200 0.2050 0.2200 +0.0050 Three Valley Copper Corp. TVC 0 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6877 2.7000 2.4500 2.6900 +0.2600 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 483 1.4400 1.2600 1.4200 +0.1300 CI Tech Giants Covered Call ETF TXF 26 22.2000 22.0000 22.0100 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 17 23.9400 23.6800 23.9400 +0.4600 TOREX GOLD RESOURCES INC. J TXG 207 14.1300 13.4200 14.0200 +0.6800 TOUCHSTONE EXPLORATION INC. TXP 53 1.5200 1.4700 1.5200 +0.0200 Typhoon Exploration Inc. TYP 6 0.0300 0.0000 Terrace Energy Corp. TZR 10 0.0050 0.0000 Sprott Physical Uranium Trust U.UN 604 11.6000 10.3400 11.5400 +0.0200 Ucore Rare Metals Inc. UCU 0 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.0900 0.0000 UEX CORPORATION J UEX 3385 0.3650 0.3050 0.3400 +0.0350 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 5 69.1600 68.7400 68.7400 -0.4700 Unigold Inc. UGD 48 0.1300 0.1200 0.1300 +0.0050 Urbanimmersive Inc. UI 59 0.1300 0.1300 0.1300 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.7600 28.7600 28.7600 +0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 75 15.5300 13.7500 15.4500 +1.4500 Universal PropTech Inc. UPI 4 0.2350 0.0000 Uranium Royalty Corp. URC 382 3.7000 3.4800 3.6100 +0.0200 UR-ENERGY INC. J URE 661 1.6000 1.4000 1.4400 -0.0100 Americas Gold and Silver Corporation USA 100 1.7400 1.6200 1.7100 -0.0100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.6100 17.6100 17.6100 +0.0700 Usha Resources Ltd USHA 10 0.3250 0.3000 0.3000 0.0000 U3O8 CORP. J UWE.H 55 0.1650 0.1500 0.1550 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 532 26.3300 26.2300 26.2300 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.8300 22.8300 22.8300 -0.3000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 80 18.2600 17.9500 18.2600 +0.1300 Viva Gold Corp. VAU 40 0.1450 0.1250 0.1250 -0.0550 VERSABANK J VB 3 13.2000 13.0700 13.0700 -1.8300 Vanguard Balanced ETF Portfolio VBAL 168 30.4200 30.2700 30.3100 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 51 26.2400 26.1700 26.2400 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.0400 26.0200 26.0200 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 136 43.6900 43.2900 43.5100 +0.0100 Vitreous Glass Inc. VCI 6 5.1000 4.9800 5.1000 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 40 28.1300 28.0700 28.0900 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 175 41.1000 40.6700 41.0200 +0.1800 Vanguard Conservative ETF Portfolio VCNS 72 29.0900 29.0400 29.0700 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 40.7400 40.6200 40.7400 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 97 39.9600 39.4800 39.6000 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1144 38.6700 37.2700 38.3200 -0.9300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30 48.5200 47.9200 48.5200 +0.4700 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Pasofino Gold Limited VEIN 4 1.0100 1.0100 1.0100 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 321 35.4900 35.1500 35.2300 -0.2400 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 21 3.4600 3.1800 3.3500 +0.1600 VERMILION ENERGY INC. VET 852 9.1700 8.7000 8.9700 +0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 12.4800 11.4300 12.0000 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 641 98.4700 96.9800 97.2900 -1.1000 Volcanic Gold Mines Inc VG 2 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1800 0.0000 Victoria Gold Corp. VGCX 153 19.2300 17.5500 18.7700 +1.1800 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 68.0900 67.7400 67.7400 -0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.4600 53.4600 53.4600 -0.0700 Greencastle Resources Ltd. VGN 10 0.1200 0.1150 0.1150 -0.0100 Vanguard Growth ETF Portfolio VGRO 1075 31.7000 31.4800 31.5700 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 26.0900 26.0800 26.0800 +0.0500 VISTA GOLD CORP. VGZ 36 1.1600 1.1100 1.1400 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.7500 33.7500 33.7500 +0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 16 0.2050 0.2000 0.2050 -0.0100 Silver Viper Minerals Corp. VIPR 33 0.6900 0.5600 0.6900 +0.1000 Binovi Technologies Corp. VISN 17 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 76 32.6700 32.3100 32.3100 -0.3100 Avivagen Inc. VIV 10 0.3900 0.3900 0.3900 -0.0050 Vivo Cannabis Inc. VIVO 29 0.1200 0.1200 0.1200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 27.7600 27.6400 27.6400 +0.0400 VALEURA ENERGY INC. J VLE 3 0.4800 0.0000 Vision Lithium Inc. VLI 30 0.1200 0.0000 VELAN INC. SV VLN 1 9.0000 9.0000 9.0000 -0.7600 The Valens Company Inc. VLNS 351 2.7700 2.3800 2.7100 +0.2700 Vicinity Motor Corp VMC 5 7.5000 7.5000 7.5000 +0.1600 Viemed Healthcare, Inc. VMD 74 8.8200 8.3500 8.7700 +0.1200 Viscount Mining Corp. VML 2 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 137 2.7100 2.5900 2.6500 +0.0100 ValOre Metals Corp. VO 20 0.2800 0.2600 0.2800 +0.0250 VentriPoint Diagnostics Ltd. VPT 31 0.3050 0.3050 0.3050 -0.0150 VIQ Solutions Inc. VQS 3 8.1000 7.9500 7.9500 -0.2500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 43 37.1400 36.7000 37.0800 +0.4300 Vanguard Retirement Income ETF VRIF 64 27.1500 26.9900 26.9900 -0.1600 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 164 24.1700 24.1100 24.1100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 24.8000 24.7500 24.7500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 266 74.1300 73.3400 73.6200 -0.2600 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 769 77.6900 76.6100 76.7900 -0.9000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 83.4600 83.4200 83.4200 -0.0500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 55 50.0200 49.4700 49.6500 -0.1800 Vaxil Bio Ltd. VXL 26 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 86 0.6800 0.6500 0.6500 -0.0300 Val-D'or Mining Corporation VZZ 15 0.1250 0.1200 0.1250 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.1800 0.0000 Current Water Technologies Inc. WATR 17 0.0550 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 322 158.2600 155.0100 158.1000 +1.2700 WHITECAP RESOURCES INC. J WCP 5343 5.7600 5.5500 5.7100 +0.1100 WESDOME GOLD MINES LTD. WDO 503 13.0000 11.9400 12.6300 +0.5900 WeCommerce Holdings Ltd. WE 2 12.0100 0.0000 The Westaim Corporation WED 1561 2.5500 2.5100 2.5300 -0.0300 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1814 25.1900 22.7200 23.6100 -1.0500 Canopy Growth Corporation Warrants WEED.WT 6 0.1250 0.1250 0.1250 -0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.1000 0.1000 0.1000 -0.0250 WESTERN FOREST PRODUCTS INC. WEF 1320 1.9800 1.9100 1.9400 0.0000 WELL Health Technologies Corp. WELL 1341 7.4800 7.0400 7.3300 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 689 90.8800 87.5400 89.4500 -0.5500 White Gold Corp. WGO 45 0.6200 0.5700 0.5700 -0.0300 Whitehorse Gold Corp. WHG 0 1.4900 0.0000 White Metal Resources Corp. WHM 190 0.1000 0.0800 0.0800 +0.0100 The Western Investment Company of Canada Limt WI 40 0.3200 0.3000 0.3000 -0.0250 WildBrain Ltd. WILD 46 2.7300 2.6000 2.6000 -0.1000 Windfall Geotek Inc. WIN 7 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 163 19.0700 18.5100 18.9500 +0.5400 WPT Industrial REIT WIR.UN 90 23.7600 23.0800 23.6000 +0.4900 Wishpond Technologies Ltd. WISH 2 1.4000 1.3600 1.4000 +0.0400 WAJAX CORPORATION WJX 54 22.6800 21.3800 22.0200 +0.5400 WestKam Gold Corp. WKG 15 0.1750 0.1750 0.1750 0.0000 Wolfden Resources Corporation WLF 35 0.2300 0.2300 0.2300 -0.0400 Willow Biosciences Inc. WLLW 3 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 197 0.5700 0.5000 0.5700 +0.0700 Western Magnesium Corporation WMG 4 0.1200 0.0000 WESTON LTD. GEORGE WN 63 130.0000 124.4900 129.5400 +5.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 Wow Unlimited Media Inc. WOW 20 0.9900 0.9500 0.9700 +0.1100 WINPAK LIMITED WPK 15 41.0400 40.1700 40.6200 +0.8000 Wheaton Precious Metals Corp. WPM 755 57.9700 54.8700 57.6200 +2.6500 WESTPORT FUEL SYSTEMS INC. WPRT 75 5.2500 4.8100 5.0400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 23 0.2900 0.2700 0.2700 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 326 2.4400 2.2300 2.4200 +0.2100 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 366 148.4900 145.3900 148.0500 +1.1900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 349 22.1400 19.7100 21.5300 -0.3700 Water Ways Technologies Inc. WWT 18999 0.1200 0.1200 0.1200 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 10 23.7500 23.7200 23.7200 +1.1700 TMX GROUP LIMITED X 24 137.0700 134.0100 137.0000 +2.4100 Xanadu Mines Ltd. XAM 130 0.0400 0.0350 0.0350 0.0000 GOLDMONEY INC. XAU 58 2.9400 2.7500 2.8400 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 34.2600 33.9500 34.0600 -0.2900 iShares Core Balanced ETF Portfolio XBAL 71 27.2500 27.1700 27.2500 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 375 32.2100 32.1000 32.1900 +0.0100 Xebec Adsorption Inc. XBC 383 4.0400 3.8500 4.0200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 18.8300 18.0000 18.8300 +1.1500 iShares Core Canadian Corporate Bond Index ETF XCB 202 22.0500 21.9700 22.0400 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 45.7400 45.7400 45.7400 +1.3900 ISHARES CHINA INDEX ETF UNITS XCH 6 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.7800 22.7700 22.7700 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.4200 19.2600 19.4200 +0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 23 63.0300 62.8700 62.8700 +0.1500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 29.5900 29.2700 29.5900 +0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 85 23.2400 23.0500 23.2300 +0.1800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 53.7500 53.6800 53.6800 +0.2700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 214 29.9200 29.5700 29.8600 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 44 30.6400 29.7000 30.3000 -0.7400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 131 35.2600 35.0000 35.0500 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11365 8.3600 7.8600 8.0100 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 29.2500 29.2500 29.2500 +0.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 66 23.7200 23.5900 23.6700 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 89 26.5200 26.3100 26.4000 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.4800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 35.6600 35.6600 35.6600 +0.6600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 27.1400 26.8500 26.9900 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 188 46.9100 45.9800 46.5900 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 88 22.3800 22.3100 22.3600 0.0000 Xali Gold Corp. XGC 10 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 959 19.3900 18.4500 19.2400 +0.9100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 111 25.4800 25.3500 25.3600 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 21.4400 21.3300 21.3900 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 66.1200 66.1200 66.1200 +1.8500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 14 24.9900 24.9900 24.9900 +0.2300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 74 18.9600 18.8800 18.9600 -0.0400 Xiana Mining Inc. XIA 1 0.0750 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 897 32.4000 31.9600 32.3200 +0.1900 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.6500 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 85 30.2900 29.9000 30.1800 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 8 21.4200 21.4200 21.4200 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 235 54.6000 53.2400 53.6300 -0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4774 30.9100 30.4900 30.7900 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 25.4500 25.2200 25.3600 +0.0200 Auxly Cannabis Group Inc. XLY 102 0.2550 0.2500 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.9400 17.9400 17.9400 +0.5700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 12 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 64.7100 64.3600 64.3600 +0.5600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 35.4700 35.4700 35.4700 +0.2700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 46.5300 46.3700 46.5000 +0.1400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 43 21.3200 21.2600 21.2600 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 228 118.4000 116.0700 117.4700 -0.7800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 64 26.7800 26.4900 26.6100 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 311 20.0400 19.8300 20.0300 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 26 20.6100 20.5400 20.6100 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 203 27.8500 27.8200 27.8400 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 44 19.8100 19.7900 19.8100 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 20.6600 20.6300 20.6600 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 8 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 315 19.6200 19.5800 19.5900 -0.0500 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.2800 27.2800 27.2800 -0.5800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 28.3600 28.0800 28.0800 +0.1500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 487 47.6200 47.0900 47.2900 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 29 19.7600 19.7500 19.7500 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 73.1200 72.8700 73.1200 +0.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 27 20.2400 20.2100 20.2400 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 112 45.1800 43.5200 44.9100 +0.7400 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 42 10.3100 10.1300 10.2900 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.3800 11.3600 11.3800 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 0.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 94 68.7300 67.7800 67.9900 -0.7400 iShares Core S&P 500 Index ETF XUS.U 3 55.3100 55.2100 55.2100 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 12 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 539 30.6800 30.1700 30.6700 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 41.6200 41.6200 41.6200 -0.4000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.5200 24.5200 24.5200 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 69.1700 68.4500 68.6600 -0.5500 CI Morningstar US Value Index ETF XXM 0 11.6800 0.0000 YELLOW PAGES LIMITED Y 5 14.4300 14.1800 14.2600 +0.0100 YELLOW PAGES LIMITED WT Y.WT 11 0.6900 0.6200 0.6900 +0.0400 Char Technologies Ltd. YES 3 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 107 1.4100 1.2400 1.3600 -0.0600 Ynvisible Interactive Inc. YNV 5 0.6100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0550 0.0000 YAMANA GOLD INC. YRI 9963 5.7100 5.1200 5.6100 +0.5000 CI Morningstar US Momentum Index ETF YXM 13 19.2200 19.1000 19.2200 +0.0900 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 25.5000 0.0000 Zinc One Resources Inc. Z 1 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 452 16.0500 15.9700 16.0000 -0.0100 BMO Balanced ETF ZBAL 10 36.6000 36.6000 36.6000 +1.8600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 31.9800 31.2800 31.4000 -0.1200 BMO Corporate Bond Index ETF ZCB 11 52.0700 51.9800 52.0700 +0.1800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 29 24.0100 22.0100 23.9200 -3.4800 BMO Clean Energy Index ETF CAD Units ZCLN 15 21.6700 21.3100 21.6700 -0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 95 17.2400 17.1400 17.1800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 271 27.3900 27.0700 27.2900 +0.1300 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO Core Plus Bond Fund ZCPB 2 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 208 14.3900 14.3400 14.3400 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 79 16.9100 16.8300 16.8600 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 8 22.0600 22.0600 22.0600 +0.2300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 79 24.9500 24.7900 24.8900 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 190 18.9400 18.7500 18.9100 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.5400 34.3700 34.3700 -0.3500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 125 21.2000 20.9900 21.0100 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2021 36.2400 35.5400 35.9300 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.3400 15.3400 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 177 23.6800 23.0600 23.4600 -0.5400 ZEN Graphene Solutions Ltd. ZEN 2 2.8300 2.8300 2.8300 -0.5500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50 41.6600 40.3500 40.3500 -0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22 29.1900 29.1900 29.1900 -0.0300 BMO Balanced ESG ETF ZESG 10 33.9200 33.9200 33.9200 +0.4000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.6300 29.5900 29.5900 -0.5400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 113 18.1800 18.0300 18.1000 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.7900 16.7800 16.7800 -0.0300 BMO SIA Focused North American Equity Fund ZFN 6 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 25 14.3400 14.3400 14.3400 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 28 21.3700 21.3600 21.3600 -0.0100 BMO Gov Bond Index ETF ZGB 1 52.7600 52.7600 52.7600 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.6000 72.6000 72.6000 +1.9100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 40.2300 40.2300 40.2300 -0.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 2 37.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.1800 13.1800 13.1800 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.9700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 125 39.7300 39.1600 39.7300 +0.5000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 43.0500 42.5100 42.5100 -0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 15 16.9800 16.9800 16.9800 +0.3000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.6900 15.6400 15.6500 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 58.2700 55.5300 58.2700 +4.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.6400 15.6400 15.6400 +0.0200 Group Eleven Resources Corp. ZNG 3 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3900 0.0000 Zonte Metals Inc. ZON 28 0.2200 0.2150 0.2200 +0.0050 Zonetail Inc. ZONE 25 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 35 31.2200 30.8700 30.8700 -0.3800 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 105 16.8400 16.7700 16.8000 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1754 11.3800 11.3000 11.3700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 206 13.2200 13.1900 13.1900 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 116 109.6900 107.6000 108.3100 -1.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 61 26.7600 26.4300 26.6600 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 18.8900 18.8900 18.8900 +0.1100 BMO Short-Term Bond Index ETF ZSB 13 50.5600 50.5500 50.5600 +0.1200 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 352 60.8700 59.9800 60.1300 -0.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4700 +1.6600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 143 49.8200 49.7100 49.7100 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.8700 53.8700 53.8700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 14 31.0500 31.0400 31.0500 +0.2400 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.0700 31.0700 31.0700 +0.3900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 32.7400 32.6200 32.6200 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.2700 63.2700 63.2700 +0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 82.8400 82.8400 82.8400 +0.3600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 57.9400 57.6200 57.6500 -0.7400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 25.5900 25.5900 25.5900 +0.0100 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 932 20.7000 20.4000 20.5400 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 162 18.2100 18.1200 18.1700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 54 19.8400 19.6100 19.6100 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 120 22.2600 21.9700 21.9700 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 29.5900 29.2200 29.2400 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 5 17.5500 17.5500 17.5500 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 21.5000 21.3600 21.3600 -0.0900 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 325 13.0200 12.9400 12.9800 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 169 29.5300 27.1500 29.3800 +1.6400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 289,887 Total Volume: 77,719,803 Total Value: $1,656,600,250 Avg Volume per Day: 15,543,961 Avg Value per Day: $331,320,050 Avg Trades per Day*: 12.92 Avg Price per Share: $21.3150 Avg Value per Trade: $5,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.