Pure Trading Weekly Market Summary August 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.2050 0.0000 Aftermath Silver Ltd. AAG 33 0.4150 0.4000 0.4000 0.0000 Angold Resources Ltd AAU 25 0.2500 0.2450 0.2450 -0.0150 Advantage Energy Ltd. AAV 869 4.7200 4.2400 4.6400 +0.2000 Advance Gold Corp. AAX 7 0.0550 0.0000 Azincourt Energy Corp. AAZ 450 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 2 8.5700 8.5500 8.5700 +0.0900 Abcourt Mines Inc. ABI 3 0.1300 0.0000 AbraSilver Resource Corp ABRA 993 0.4600 0.4400 0.4550 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 838 17.7200 13.2600 14.4200 -3.2800 BARRICK GOLD CORPORATION ABX 8849 26.1300 24.8500 25.3700 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 2765 25.4400 24.1100 24.1300 -0.9100 Aurora Cannabis Inc. ACB 272 9.3300 8.5100 8.5200 -0.6900 ATCO LTD. CL 'I' NV ACO.X 164 43.2300 42.4900 43.0800 +0.3100 AUTOCANADA INC. ACQ 102 59.0000 48.7500 58.6300 +7.9500 Acasti Pharma Inc. ACST 34 0.5700 0.5600 0.5700 -0.0700 Aurora Solar Technologies Inc. ACU 15 0.2900 0.2900 0.2900 -0.0200 Alaris Equity Partners Income Trust AD.UN 62 18.2000 17.7500 17.9500 +0.1600 Diagnos Inc. ADK 155 0.5500 0.5000 0.5400 +0.0200 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 8.7300 8.4300 8.6500 +0.2600 Adventus Mining Corporation ADZN 10 0.9100 0.9100 0.9100 -0.0400 AGNICO EAGLE MINES LIMITED AEM 759 75.8400 71.9300 74.0100 -2.0200 AETERNA ZENTARIS INC. AEZS 54 0.9000 0.8600 0.8600 -0.0600 Automotive Finco Corp. AFCC.H 17 2.0700 1.9900 2.0700 +0.0700 Alphamin Resources Corp. AFM 771 0.8200 0.7500 0.8000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 91 31.4000 27.2300 28.0000 -3.3600 Amarillo Gold Corporation AGC 15 0.2500 0.2500 0.2500 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.4300 7.3300 7.3500 -0.0800 ALAMOS GOLD INC. J AGI 2092 9.7400 9.2600 9.6900 +0.0300 Aguila American Gold Limited AGL 5 0.2200 0.2200 0.2200 -0.0100 Aleafia Health Inc. AH 1221 0.4000 0.3400 0.3450 -0.0250 Aleafia Health Inc. Wts. AH.WT.B 10 0.0500 0.0500 0.0500 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 Amarc Resources Ltd. AHR 4 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 46 14.6500 14.3600 14.6400 +0.2100 ALTUS GROUP LIMITED AIF 177 68.0900 59.5100 68.0300 +8.4200 Almonty Industries Inc. AII 0 0.9700 0.0000 AIMIA INC. AIM 66 4.6700 4.3500 4.3800 -0.2800 Clean Air Metals Inc. AIR 10 0.2100 0.2100 0.2100 -0.0700 K.B. Recycling Industries Ltd. AKMY 3 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 7 1.2500 0.0000 Akumin Inc. CAD AKU 8 3.7200 3.6500 3.7200 -0.0300 ALX Resources Corp. AL 1 0.0850 0.0000 ALTAGAS LTD. ALA 591 26.3000 25.8100 25.9100 -0.5000 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 8 23.7300 23.6000 23.7300 +0.9600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 15 25.4100 25.3500 25.4100 +0.1100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 59 0.6600 0.6300 0.6400 +0.0800 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0650 0.0650 0.0650 +0.0650 ALTIUS MINERALS CORPORATION ALS 53 18.1100 16.0900 17.9300 +1.2400 Alvopetro Energy Ltd. ALV 12 1.0500 1.0100 1.0300 -0.0400 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Alithya Group Inc ALYA 9 3.5000 3.2500 3.3200 -0.1800 Academy Metals Inc. AM 5 0.5800 0.5800 0.5800 -0.2400 Arizona Metals Corp. AMC 1 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 68 0.5500 0.5200 0.5300 0.0000 AM RESOURCES CORP AMR 30 0.0450 0.0450 0.0450 0.0000 Amex Exploration Inc. AMX 13 2.5100 2.1000 2.5100 +0.2000 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 19 44.9800 42.6000 43.5400 +1.4800 Anaergia Inc. ANRG 9 20.7800 20.5100 20.7800 +0.9800 ANACONDA MINING INC. J ANX 137 0.7200 0.6800 0.7000 -0.0300 AFRICA OIL CORP. J AOI 205 1.6200 1.3300 1.6000 +0.2000 Ascot Resources Ltd. AOT 171 1.2000 1.1000 1.1600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 153 44.5700 43.6300 43.8000 -1.0100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Andean Precious Metals Corp APM 0 1.3900 0.0000 Altiplano Metals Inc. APN 5 0.3100 0.3100 0.3100 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 92 12.7300 12.5300 12.7000 +0.1000 APTOSE BIOSCIENCES INC. APS 154 3.6500 3.1500 3.2800 -0.3000 AQUILA RESOURCES INC. J AQA 12 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4597 20.1100 19.3100 19.5400 -0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 25.1500 25.1500 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 30 0.1200 0.1200 0.1200 -0.0800 ARGONAUT GOLD INC. J AR 1009 2.9400 2.6500 2.8400 -0.1200 Arch Biopartners Inc. ARCH 10 1.5400 1.5400 1.5400 +0.1600 AECON GROUP INC. ARE 147 20.8600 20.0700 20.6200 +0.5800 AMERIGO RESOURCES LTD. J ARG 33 1.3300 1.2800 1.3300 +0.0400 Aris Gold Corporation ARIS 5 1.8600 1.8000 1.8000 -0.2000 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 ARHT Media Inc. ART 21 0.2050 0.2000 0.2000 -0.0050 ARHT Media Inc. Warrants ART.WT 20 0.0500 0.0500 0.0500 -0.0050 Aurania Resources Ltd. ARU 6 2.7200 2.5100 2.7200 +0.0800 ARC RESOURCES LTD. ARX 7101 8.6700 8.3300 8.3700 -0.3900 Avino Silver & Gold Mines Ltd. ASM 111 1.2500 1.2200 1.2500 -0.0300 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.0400 0.0000 AcuityAds Holdings Inc. AT 705 12.2800 10.5900 10.7300 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 154 44.8000 37.6300 43.8200 +6.1900 ATAC Resources Ltd. ATC 4 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 51.0300 51.0300 51.0300 -0.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 685 51.5400 50.5400 51.0500 +0.0500 Antibe Therapeutics Inc. ATE 30 1.4700 1.3500 1.3500 -0.0100 ATHABASCA OIL CORPORATION J ATH 12787 0.8200 0.7100 0.7600 -0.0100 Altaley Mining Corporation ATLY 1 0.7800 0.0000 ATW Tech Inc. ATW 5 0.1100 0.0000 ATEX Resources Inc. ATX 29 0.1700 0.1700 0.1700 +0.0150 Atico Mining Corporation ATY 4 0.5500 0.0000 ARITZIA INC. SV ATZ 286 40.2200 37.1400 39.2200 +2.1200 Aurelius Minerals Inc. AUL 1 0.4800 0.0000 1911 Gold Corporation AUMB 2 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.6100 0.6000 0.6000 -0.0100 Aurcana Silver Corporation AUN 4 0.8700 0.0000 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 Avricore Health Inc AVCR 8100 0.1750 0.1750 0.1750 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 805 0.1450 0.1300 0.1400 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 110 0.6100 0.5400 0.6100 +0.0300 AVCORP INDUSTRIES INC. AVP 7 0.1200 0.0000 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 38.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 277 11.9000 11.6100 11.7600 +0.1900 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 AXMIN Inc. AXM 11 0.0600 0.0600 0.0600 0.0000 Alexco Resources Corp. AXU 345 2.5000 2.1500 2.3200 -0.2300 Aya Gold & Silver Inc. AYA 201 11.8300 9.9800 11.0300 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 60 2.6500 2.4600 2.4900 +0.2000 Arizona Gold Corp. AZG 55 0.1100 0.1100 0.1100 -0.0100 Azimut Exploration Inc. AZM 46 2.3200 2.1500 2.1900 +0.0600 Arizona Silver Exploration Inc. AZS 3 0.2200 0.0000 Aztec Minerals Corp. AZT 0 0.2750 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 110 0.3150 0.3050 0.3100 -0.0100 Else Nutrition Holdings Inc. BABY 13 2.8000 2.7900 2.8000 +0.1000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 4 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2325 72.4900 68.3300 70.9600 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.8700 25.8700 25.8700 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.0000 25.0000 25.0000 +0.2400 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 30 BAM.PR.Z 2 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 115 78.0200 71.6700 77.0400 +5.0000 Baru Gold Corp BARU 100 0.0700 0.0700 0.0700 -0.0400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.9000 0.0000 BLACKBERRY LIMITED BB 2100 13.2700 12.3500 12.3700 -0.5700 BOMBARDIER INC. CL 'A' MV BBD.A 427 2.0200 1.8100 1.8600 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 40366 1.7500 1.6200 1.6500 -0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 23 7.2500 6.4600 6.4700 +1.1300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 135 54.1800 50.9500 51.5000 -2.2700 BCE INC. BCE 2173 64.0000 63.2200 63.9900 +0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.0400 18.0400 18.0400 -0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 24.6200 24.6200 -0.2400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 18 8.0000 7.1400 7.7600 +0.6700 Badger Infrastructure Solutions Ltd. BDGI 74 33.9000 32.3700 33.7900 +0.7600 BLACK DIAMOND GROUP LIMITED BDI 16 4.0600 3.8600 3.9500 -0.0600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 190 9.4500 8.6700 9.2300 +0.5400 Belmont Resources Inc. BEA 5 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 118 49.8000 45.6700 47.9600 +2.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10 26.9900 26.9900 26.9900 +0.5100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.8500 26.8500 26.8500 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 421 48.9800 47.9700 48.1200 -0.6500 Brookfield Renewable Corporation A Exch BEPC 140 53.5200 51.5000 51.6700 -0.8300 Braille Energy Systems Inc. BES 19 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 14 19.5100 19.5100 19.5100 +0.0800 BeWhere Holdings Inc. BEW 40 0.2400 0.2100 0.2400 +0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 17 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 175 34.6000 33.1700 34.3900 +0.9100 Braveheart Resources Inc. BHT 45 0.1000 0.0950 0.1000 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 23 25.3200 25.3200 25.3200 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.3100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 493 70.8100 68.7100 70.7400 +1.1800 Brookfield Infrastructure Corporation A Exch BIPC 185 82.7700 80.3600 80.5900 +1.2100 BIRCHCLIFF ENERGY LTD. BIR 2653 4.9400 4.2900 4.7800 +0.2600 Ninepoint Bitcoin ETF BITC 12 17.5300 16.7100 17.5300 +1.3400 Ninepoint Bitcoin ETF BITC.U 7 14.0200 13.7400 14.0200 +1.1100 Bitfarms Ltd. BITF 3325 9.3200 7.3500 8.5500 +1.1000 BetaPro Inverse Bitcoin ETF BITI 13 16.4000 15.5100 15.5100 -1.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 7 12.6500 12.6000 12.6500 -1.4700 BLOCKCHAINK2 CORP BITK 8 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 15 12.6000 12.3000 12.6000 +0.3500 CANADIAN BANC CORP. PR BK.PR.A 1 10.7600 10.7600 10.7600 -0.0900 BLACK IRON INC. J BKI 60 0.3850 0.3800 0.3800 -0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 6 0.1650 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1447 21.7600 18.8000 18.9100 -0.5700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 1.0700 0.0000 BELLUS HEALTH INC. BLU 25 4.2400 3.7000 4.2400 +0.2700 BORALEX INC. CL 'A' BLX 536 38.6600 35.1500 36.3900 -2.0100 BMEX Gold Inc BMEX 1 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1590 129.6100 125.7100 128.7500 +2.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 18 25.3300 25.3300 25.3300 -0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.5700 25.5700 25.5700 +0.0200 BMO B Pr Ser 44 BMO.PR.E 2 25.2200 25.2200 25.2200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Battery Mineral Resources Corp BMR 4 0.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 2 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 50 5.1900 4.8200 4.9500 -0.2400 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2632 81.2500 79.1700 80.9700 +1.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 29 3.2200 2.9000 2.9300 -0.2700 Bonanza Mining Corporation BNZ 2 0.0000 0.0000 The Limestone Boat Company Limited BOAT 50 0.2400 0.2400 0.2400 -0.1650 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 102 40.2800 36.8800 37.3200 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 14.4500 14.1800 14.2000 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.7900 19.7900 19.7900 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 10 26.4500 26.2200 26.4500 +0.2300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.0100 23.9500 24.0100 +0.2600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 22.3000 22.2500 22.3000 -0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 7 22.2000 22.1700 22.1700 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.3400 18.3300 18.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 18.4400 18.3100 18.3100 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.9700 19.9700 19.9700 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 21.4500 21.3600 21.4500 -0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 113 31.1900 30.6800 30.8900 -0.0500 Bragg Gaming Group Inc. BRAG 268 12.0000 10.1700 10.7800 +0.7100 Big Ridge Gold Corp. BRAU 7 0.2900 0.0000 Blackrock Silver Corp. BRC 5 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 17.0900 16.8700 16.8700 +0.4500 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 6 BRF.PR.F 0 23.8000 0.0000 Brigadier Gold Limited BRG 1 0.0900 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 90 0.2500 0.2150 0.2500 -0.0100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.1750 0.1750 0.1750 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 13 1.5000 1.5000 1.5000 -0.0700 BELO SUN MINING CORP. J BSX 393 0.6100 0.4300 0.6100 +0.1500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 111 4.1300 4.0600 4.1100 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 692 9.6600 9.1000 9.6100 +0.7500 Purpose Bitcoin ETF Hedged BTCC.B 816 8.6900 8.1700 8.6400 +0.6300 Purpose Bitcoin ETF Hedged USD BTCC.U 551 8.8400 8.2800 8.8000 +0.7000 3iQ CoinShares Bitcoin ETF BTCQ 74 9.8400 9.2900 9.7800 +0.7200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 7.8500 7.5200 7.8500 +0.6400 Bitcoin Well Inc. BTCW 9 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 551 8.8500 8.3400 8.8300 +0.6600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 247 8.9600 8.4500 8.9000 +0.7000 BAYTEX ENERGY CORP. BTE 5491 2.2300 1.9700 2.1400 +0.0700 biOasis Technologies Inc. BTI 50 0.2600 0.2600 0.2600 -0.1100 B2GOLD CORP. J BTO 12139 4.9400 4.6600 4.9000 +0.0500 Bonterra Resources Inc. BTR 356 1.2900 1.2600 1.2900 -0.1400 Bitterroot Resources Ltd. BTT 6 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 78 3.2700 3.0000 3.0400 -0.0900 Satori Resources Inc. BUD 200 0.1150 0.1150 0.1150 +0.0650 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 53 10.5100 10.4800 10.5100 -0.0100 Boyd Group Services Inc. BYD 239 248.6000 241.5000 243.5100 -1.4700 BAYLIN TECHNOLOGIES INC. J BYL 9 0.9500 0.0000 CAE INC. CAE 860 39.7500 35.8800 36.0100 -3.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Wildpack Beverage Inc CANS 76 0.9000 0.9000 0.9000 0.0000 Canex Metals Inc. CANX 0 0.1450 0.0000 Capitan Mining Inc. CAPT 1 0.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 608 62.6300 59.9500 60.6400 -1.9600 Dialogue Health Technologies Inc. CARE 18 10.0900 10.0900 10.0900 +0.2000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 547 14.9400 14.4400 14.8500 -0.1500 Champion Bear Resources Ltd. CBA 5 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 15 0.2400 0.2400 0.2400 -0.1550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 19.0500 19.0200 19.0500 -0.0300 Clear Blue Technologies International Inc. CBLU 4 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.7900 18.7600 18.7600 -0.0300 CABRAL GOLD INC. CBR 52 0.4550 0.4250 0.4550 -0.0350 COGECO COMMUNICATIONS INC. SV CCA 19 118.2300 116.6200 116.7700 +0.2900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 164 72.8800 71.4400 71.4600 -2.0800 Canagold Resources Ltd. CCM 9 0.4400 0.0000 CAMECO CORPORATION CCO 1361 22.1900 20.9500 20.9900 -0.6900 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.3400 0.0000 Cantex Mine Development Corp. CD 2 0.5000 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 21 135.0700 130.6500 134.0300 +6.2600 Cordoba Minerals Corp. CDB 2 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 32 13.0100 12.8500 13.0100 +0.2100 Cardero Resourc CDU 15 0.0650 0.0650 0.0650 0.0000 Cloud DX Inc. CDX 4 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 32.1000 31.7400 32.0700 +0.2700 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 44 1.7900 1.6600 1.7000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 60 22.0100 21.6200 21.6200 -1.0400 Constantine Metal Resources Ltd. CEM 8 0.5600 0.0000 Cerrado Gold Inc CERT 0 1.3500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 15.3600 14.6800 15.3600 +0.8600 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.5100 0.4750 0.5100 +0.0100 CES Energy Solutions Corp. CEU 426 1.7700 1.5000 1.6100 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.2200 15.9800 16.2200 +0.2600 CANACCORD GENUITY GROUP INC. CF 230 14.3200 13.6100 14.0400 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7000 18.6900 18.6900 +0.5900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.3000 0.0000 CONIFEX TIMBER INC. CFF 6 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 541 25.8200 24.5000 25.4700 +0.7000 CALFRAC WELL SERVICES LTD. CFW 95 3.3000 3.1600 3.1700 -0.1600 CANFOR PULP PRODUCTS INC. CFX 39 6.7100 6.4700 6.5700 -0.0400 CENTERRA GOLD INC. CG 1451 9.8700 8.9400 9.2800 -0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 3.6900 3.0600 3.5800 +0.4700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 7 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 344 14.6100 14.1500 14.5900 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 18.8400 18.7200 18.8400 -0.2200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 90.6600 90.6600 90.6600 -1.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 33.0500 33.0500 33.0500 +0.1900 CI Global Real Asset Private Pool ETF CGRA 15 22.7100 22.6200 22.6200 +0.1200 CINEPLEX INC. CGX 403 14.0500 12.0600 13.3700 +1.0100 CI Gold+ Giants Covered Call ETF CGXF 68 11.5900 11.2300 11.3500 -0.3500 CALIAN GROUP LTD. CGY 5 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.1600 18.1600 18.1600 -0.1100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 417 6.9400 6.1200 6.2700 -0.5300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 190 15.0200 14.5600 15.0200 +0.3600 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 846 4.5400 4.0200 4.0300 -0.3700 Chorus Aviation Inc Warrants CHR.WT 7 0.2750 0.2750 0.2750 -0.0450 CHESSWOOD GROUP LIMITED CHW 27 11.7500 11.4100 11.4200 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 845 6.1200 5.6500 5.7100 -0.5000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 12 12.7600 12.5900 12.7600 +0.2800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 30.7300 30.7200 30.7200 +0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 168.4000 166.1400 167.6900 +3.6500 CI DoubleLine Income US$ ETF Hedged CINC 4 21.1000 21.1000 21.1000 -0.1400 CI Global Infrastructure Private Pool ETF CINF 17 22.6400 22.5100 22.6400 +0.2400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 6 24.8800 24.8800 24.8800 -0.0100 CI FINANCIAL CORP. CIX 903 25.7500 23.1000 24.5300 +1.2700 CARDINAL ENERGY LTD. J CJ 2341 3.5600 3.2500 3.2700 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 437 6.1200 5.6900 6.0500 +0.2600 CARGOJET INC. CJT 40 188.1000 185.3000 188.1000 +2.4500 Chesapeake Gold Corp. CKG 2 4.1400 4.1400 4.1400 +0.0900 Cordy Oilfield Services Inc. CKK 7 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 16 0.5000 0.4650 0.4650 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 60 18.5700 18.5400 18.5700 0.0000 Clearford Water Systems Inc. CLI 1 0.0450 0.0000 ALCANNA INC CLIQ 11 6.7600 6.7000 6.7400 +0.2500 International Clean Power Dividend Fund CLP.UN 4 0.0000 0.0000 CELESTICA INC. SV CLS 180 11.0200 10.8200 10.9100 -0.0900 Canasil Resources Inc. CLZ 21 0.1400 0.1400 0.1400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 787 149.3400 146.5600 149.0700 +1.6700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.3800 23.3800 23.3800 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.1700 24.1700 24.1700 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 33 25.4000 25.3900 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 12 24.9100 24.9100 24.9100 +0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 28.7900 28.5800 28.5800 +0.0900 CI Marret Alternative Absolute Return Bond Fund CMAR 24 20.7000 20.6900 20.6900 -0.0400 CMC Metals Ltd CMB 3 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 660 1.2700 1.1600 1.1700 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 86 4.3500 3.8400 3.8600 -0.5600 Canickel Mining Limited CML 5 0.1500 0.1500 0.1500 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 1129 3.6100 3.3600 3.5200 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 564 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 20 3.1600 3.0900 3.0900 -0.0600 CANACOL ENERGY LTD. J CNE 302 3.1300 3.0500 3.0700 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 5014 42.4800 40.7000 41.3100 -0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 1457 139.4000 134.0800 134.4900 -0.9700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.2000 0.0000 Cobalt Blockchain Inc. COBC 52 0.0550 0.0500 0.0500 -0.0050 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 NatureBank Asset Management Inc. COO 20 0.1050 0.1050 0.1050 -0.0250 Camino Minerals Corporation COR 2 0.1650 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1032 92.2600 88.7700 90.8100 -1.4600 CopAur Minerals Inc. CPAU 5 0.7900 0.7900 0.7900 -0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 400 13.7700 13.6800 13.7700 +0.0700 CRESCENT POINT ENERGY CORP. CPG 10088 4.5900 4.2100 4.3700 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 9 2.0400 2.0400 2.0400 +0.6400 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 157 42.6200 41.8500 42.2400 -0.2500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.3400 15.3400 15.3400 +0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.9500 24.9000 24.9500 +0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.8400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6700 25.6700 25.6700 -0.1000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5500 26.5500 26.5500 +0.0400 CREW ENERGY INC. CR 809 1.8900 1.7400 1.8400 -0.0500 Cardiol Therapeutics Inc. CRDL 254 3.6600 2.8600 3.4100 +0.6100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 30 1.1200 0.9700 0.9700 +0.1600 Critical Elements Lithium Corporation CRE 74 1.5400 1.1800 1.4700 +0.2700 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 530 9.0800 8.0300 8.0800 -1.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 96 18.2600 17.9800 18.2400 +0.1100 CareRx Corporation CRRX 17 6.9200 6.6800 6.8700 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 17.5100 17.0200 17.5100 +0.4100 CAPSTONE MINING CORP. J CS 2161 5.6800 5.0500 5.4900 +0.1900 CI High Interest Savings ETF CSAV 4 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 80 16.0200 16.0200 16.0200 -0.3800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 806 13.4400 12.8900 13.4000 +0.4400 CLEARSTREAM ENERGY SERVICES INC. CSM 199 0.0700 0.0650 0.0700 0.0000 CryptoStar Corp. CSTR 675 0.2100 0.1800 0.1950 +0.0300 CONSTELLATION SOFTWARE INC. CSU 16 2062.4700 2049.2600 2059.5200 +25.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 123 201.7500 197.0200 197.8500 +0.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 474 12.2100 10.0800 10.2500 -1.1600 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 661 35.7400 35.0700 35.7400 +0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.9800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.6500 0.0000 Cuda Oil and Gas Inc. CUDA 29 0.0600 0.0600 0.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 574 11.5000 11.0200 11.3500 +0.2900 Consolidated Uranium Inc. CUR 39 1.6100 1.6000 1.6000 -0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7900 0.0000 CENOVUS ENERGY INC. CVE 9096 10.5800 9.7600 10.2900 +0.1100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 25 5.9800 5.8000 5.8000 -0.3000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 15 0.4400 0.4400 0.4400 -0.0300 Cematrix Corporation CVX 22 0.3600 0.3600 0.3600 -0.1600 CANADIAN WESTERN BANK CWB 270 35.4100 34.3200 35.2000 +0.4900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 175 4.2300 3.8600 4.1900 +0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 54.0300 0.0000 Calibre Mining Corp. CXB 598 1.5600 1.4500 1.5500 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 62.0100 61.4100 62.0100 -2.6400 Evolve Cyber Security Index FD Hedged CYBR 5 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 3 52.0300 52.0300 52.0300 -0.7400 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 4 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.1350 0.0000 Cymat Technologies Ltd. CYM 93 0.9000 0.9000 0.9000 +0.5850 Cypress Development Corp. CYP 10 1.3800 1.3800 1.3800 -0.0200 Ceapro Inc. CZO 24 0.6900 0.6900 0.6900 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 141 22.4000 21.9600 22.1500 -0.0600 DATABLE TECHNOLOGY CORPORATION DAC 2 0.1000 0.0000 Arianne Phosphate Inc. DAN 7 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 342 21.7700 21.7300 21.7400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doubleview Gold Corp. DBG 758 0.6300 0.5100 0.5300 -0.1600 Doman Building Materials Group Ltd. DBM 353 8.2500 7.0900 8.1900 +1.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 30 1.6300 1.5000 1.5700 -0.0500 Docebo Inc. DCBO 63 89.2500 81.0200 89.2400 +0.7400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6000 19.6000 19.6000 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 36 19.1600 19.1300 19.1600 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.0800 20.0000 20.0800 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 27 19.5900 19.5700 19.5900 +0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 117 0.5500 0.5100 0.5100 -0.1700 Defense Metals Corp. DEFN 1001 0.2450 0.2450 0.2450 +0.0050 Delphx Capital Markets Inc. DELX 1 0.4700 0.0000 ALMADEX MINERALS LTD DEX 70 0.2550 0.2500 0.2500 -0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 47 6.3200 6.0900 6.2500 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 10.1400 10.0600 10.1400 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 119 8.3600 8.0500 8.1800 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 152 10.1800 10.0800 10.1800 +0.0900 Digihost Technology Inc. DGHI 106 2.3800 2.0900 2.3800 +0.5400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.5500 6.1800 6.4700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.1200 0.0000 DGTL Holdings Inc. DGTL 2 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 8 7.0800 7.0000 7.0000 0.0000 DRI Healthcare Trust DHT.UN 10 8.9300 8.5500 8.5700 -0.3000 Star Diamond Corporation DIAM 261 0.1800 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 82 13.5500 12.3800 12.4700 -0.8700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 736 16.7000 15.9700 16.6400 +0.7600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 367 2.9200 2.8200 2.9000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.7800 0.0000 Dajin Lithium Corp. DJI 1 0.0750 0.0000 Decklar Resources Inc. DKL 10 0.8400 0.8400 0.8400 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 12.6700 12.5900 12.6100 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 88 10.0800 10.0800 10.0800 +0.0100 Datametrex AI Limited DM 23 0.2000 0.2000 0.2000 +0.0100 Desert Mountain Energy Corp. DME 1 4.6300 4.6300 4.6300 +0.5000 DMG Blockchain Solutions Inc. DMGI 3386 1.4900 1.2600 1.3300 +0.0900 DENISON MINES CORP. DML 3054 1.4200 1.3000 1.3300 -0.0700 Small Pharma Inc. DMT 0 0.5000 0.0000 District Metals Corp. DMX 61 0.2500 0.2300 0.2300 -0.0300 DELTA 9 CANNABIS INC DN 38 0.4100 0.4100 0.4100 -0.1700 Dye & Durham Limited DND 169 47.0400 45.6800 45.9600 -1.0200 DYNACOR GOLD MINES INC. J DNG 7 2.5800 2.5000 2.5300 -0.0400 Dentalcorp Holdings Ltd. DNTL 26 16.7000 15.2500 16.7000 +2.1400 CloudMD Software & Services Inc DOC 148 1.8800 1.8100 1.8200 -0.0700 DOLLARAMA INC. DOL 442 59.5600 57.9500 58.0400 -1.3900 BRP INC. SV DOO 143 112.4350 102.7900 109.4400 +3.8400 Dios Exploration Inc. DOS 50 0.0950 0.0850 0.0950 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 2573 7.7100 7.4000 7.6900 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 73 8.6000 8.2500 8.3100 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 4 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 192 26.8700 26.2700 26.4600 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 421 5.9800 4.6500 4.7200 -1.0300 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 19 91.4800 90.1500 91.4800 +0.5200 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Discovery Silver Corp. DSV 14 1.9100 1.7500 1.9100 -0.0100 Dolly Varden Silver Corporation DV 45 0.5300 0.5100 0.5300 -0.0700 Dynamic Active Tactical Bond ETF DXB 16 20.7500 20.7500 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 69 52.1500 51.9800 52.1500 +0.1000 DXI Capital Corp. DXI.H 5 0.4450 0.4450 0.4450 -0.1950 Dynamic Active International ETF DXIF 4 22.8500 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 94 22.9100 22.7700 22.9100 +0.0700 Dexterra Group Inc. DXT 277 7.6400 6.6200 7.4400 +0.7800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 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 1 0.0000 0.0000 DynaCERT Inc. DYA 479 0.3100 0.2750 0.2850 -0.0250 dynaCERT Inc. Wts. DYA.WT 40 0.1400 0.1050 0.1250 -0.0300 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.2750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 44 22.3200 20.9500 22.2600 +1.8200 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 17.7400 16.8800 17.7400 +1.4000 Ethos Gold Corp. ECC 85 0.5100 0.4400 0.5100 +0.1600 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 1873 11.4400 10.1900 10.5800 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 9 0.9000 0.0000 Cartier Resources Inc. ECR 350 0.2550 0.2300 0.2450 -0.0050 Element 29 Resources Inc. ECU 227 0.5100 0.5100 0.5100 +0.0350 Edison Battery Metals Corp EDDY 3 0.1100 0.0000 Evolve Innovation Index FD EDGE 7 39.7900 39.7900 39.7900 -0.3300 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1521 5.9500 5.4500 5.6500 -0.4500 SPECTRAL MEDICAL INC. EDT 6 0.3500 0.3500 0.3500 -0.0350 Endeavour Mining plc EDV 1076 29.7000 28.1900 29.3100 -0.1700 1844 Resources Inc. EFF 182 0.0650 0.0650 0.0650 0.0000 EFH Holdings Inc. EFH 1 1.3000 0.0000 ELECTROVAYA INC. EFL 69 1.0600 0.9800 0.9900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 818 14.4000 14.0700 14.1600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 26.0000 25.8100 25.8100 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 207 6.9400 6.3900 6.3900 -0.2500 ENERFLEX LTD. EFX 86 8.0500 7.3900 7.8600 +0.0500 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 492 6.9900 6.0800 6.1200 -0.2000 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.3300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 54 42.8000 41.7500 42.8000 +1.6500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 288 12.2500 12.0800 12.2300 +0.1300 Engagement Labs Inc. EL 100 0.1150 0.0700 0.0750 -0.0550 Elysee Development Corp. ELC 2 0.7700 0.0000 ELDORADO GOLD ELD 1020 11.0700 10.4300 10.8100 -0.3000 Elemental Royalties Corp. ELE 200 1.2600 1.2600 1.2600 -0.0400 Electric Royalties Ltd. ELEC 3 0.3900 0.0000 Silver Elephant Mining Corp. ELEF 420 0.2400 0.2200 0.2200 -0.0050 E-L FINANCIAL CORP. LTD. ELF 2 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 8 3.9300 3.8100 3.8100 -0.3700 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 11 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 160 1.3200 1.2900 1.3000 +0.0100 EMERA INCORPORATED EMA 818 59.6000 58.0600 59.1700 +0.7100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 24.0500 24.0500 24.0500 -0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 5 26.7500 26.7000 26.7500 -0.3500 Giyani Metals Corp. EMM 4 0.4900 0.0000 Euro Manganese Inc. EMN 11 0.6500 0.6500 0.6500 -0.0300 Emerita Resources Corp. EMO 155 2.1200 1.8300 1.9900 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 41.2500 40.4300 41.0800 +0.1300 Empress Royalty Corp. EMPR 2 0.3850 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 17 3.6800 3.5600 3.5600 -0.3900 Enablence Technologies Inc. ENA 90 0.0150 0.0000 ENBRIDGE INC. ENB 5259 50.3800 48.6600 49.0400 -0.6100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.2150 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 17.1200 17.1200 17.1200 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 20.1000 20.1000 20.1000 -0.3700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 58.9500 57.8200 58.0000 -0.7000 E Split Corp. A ENS 4 14.1900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 69 0.2650 0.2650 0.2650 +0.0150 EnWave Corporation ENW 7 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 EQUITABLE GROUP INC. EQB 17 158.5000 148.2700 158.5000 +12.0400 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 28.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 75 0.1250 0.1250 0.1250 -0.0050 Equinox Gold Corp. EQX 829 8.0300 7.5800 8.0000 +0.0400 Equinox Gold Corp. Wts. EQX.WT 67 0.0650 0.0400 0.0400 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4350 0.0000 European Residential REIT ERE.UN 3 4.4500 0.0000 ENERPLUS CORPORATION ERF 2616 7.5000 7.0200 7.1300 -0.2900 ERO COPPER CORP ERO 194 24.6100 23.1200 24.2900 +0.5700 ESE Entertainment Inc. ESE 7 1.2000 1.2000 1.2000 -0.0200 Invesco S&P 500 ESG Index ETF ESG 5 28.4100 28.4100 28.4100 -0.1000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.1400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 30 0.2250 0.1800 0.1800 -0.0200 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 627 1.7100 1.5600 1.6100 -0.0800 EURO SUN MINING INC. J ESM 5 0.4100 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 26 13.6900 13.2100 13.3700 -0.3200 Eastfield Resources Ltd. ETF 16 0.0850 0.0000 Entree Resources Ltd. ETG 65 0.8400 0.8000 0.8100 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 406 14.6800 13.5600 14.4400 +1.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 213 14.6800 13.5000 14.5900 +1.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 190 14.7600 13.4900 14.5300 +1.2300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 121 16.8200 15.5100 16.5900 +1.4900 3iQ CoinShares Ether ETF USD ETHQ.U 38 13.2600 12.8000 13.2100 +1.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 145 14.8100 13.5700 14.5800 +1.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 42 14.7600 13.5300 14.5500 +1.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1487 15.1000 13.7600 14.9400 +1.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 544 15.0900 13.9300 14.8200 +1.2900 E3 Metals Corp. ETMC 36 1.7100 1.7100 1.7100 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 103 0.4300 0.4300 0.4300 +0.0200 Encore Energy Corp. EU 108 1.2400 1.1800 1.1800 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 0 0.6800 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 0.0000 0.0000 Environmental Waste International Inc. EWS 47 0.2200 0.2000 0.2050 -0.0250 EXTENDICARE INC. EXE 293 8.2200 7.8600 7.9600 -0.3400 EXFO INC. SV EXF 25 7.8000 7.4200 7.8000 +0.6700 EXCELLON RESOURCES INC. J EXN 6 2.8300 0.0000 Exro Technologies Inc. EXRO 21 3.8000 3.5400 3.6700 +0.1500 Fiore Gold Ltd. F 26 1.0500 1.0500 1.0500 -0.1200 Fountain Asset Corp. FA 5 0.2200 0.2200 0.2200 -0.0300 Fire & Flower Holdings Corp. FAF 518 1.0100 0.9300 1.0000 +0.0800 CI Active Utility & Infrastructure ETF FAI 2 13.7400 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 94 3.2200 3.1500 3.2100 +0.0500 Deveron Corp. FARM 0 0.4050 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.1100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 36 15.4300 15.0900 15.3400 +0.0700 First Cobalt Corp. FCC 17 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 25.4400 25.3800 25.3800 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 11 28.1300 28.1100 28.1300 +0.1200 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.5800 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.5800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.0600 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.7400 11.7400 11.7400 +0.0600 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 25.2600 25.2100 25.2600 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 25.6000 25.5000 25.6000 -0.1700 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 25 36.3100 0.0000 Fidelity International Value Index ETF FCIV 5 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 453 18.3600 17.8400 17.9500 -0.4500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 17 25.8600 25.8600 25.8600 -0.0300 FISSION URANIUM CORP. J FCU 3323 0.5600 0.5000 0.5200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 4 10.8100 0.0000 Farmers Edge Inc. FDGE 55 9.0000 5.9900 5.9900 -6.2000 Findev Inc. FDI 0 0.5700 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 300 7.5000 6.4500 6.4700 -0.6100 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 100 0.3600 0.3500 0.3500 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 568.3100 554.7800 560.3800 -5.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 23.4500 23.2700 23.2700 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.8300 20.8300 20.8300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 17.1900 16.9500 17.1900 +0.3400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.7500 17.6800 17.6800 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.1400 17.1400 17.1400 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 19.4000 19.3000 19.3500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.6500 18.6500 18.6500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.7800 23.5500 23.5500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.4000 25.2100 25.4000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 452.1100 452.1100 452.1100 -4.3800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 75 7.3400 7.1600 7.3400 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 23 10.1700 10.0800 10.1700 +0.0800 CI Short Term Government Bond Index Class ETF FGB 65 19.1000 19.0700 19.0700 -0.0700 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 89 11.1000 11.0600 11.0900 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 275 8.1500 8.0600 8.1500 +0.1100 CI Investment Grade Bond ETF FIG 30 11.1200 11.0900 11.1200 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 101 14.7600 13.5300 14.6700 +0.8100 Filo Mining Corp. FIL 5 10.4900 9.8800 9.8800 -0.1000 Baselode Energy Corp. FIND 2 0.4900 0.0000 Fokus Mining Corporation FKM 50 0.1500 0.1450 0.1450 0.0000 Frontier Lithium Inc. FL 10 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 12 20.0300 20.0300 20.0300 -0.1100 Franklin Liberty Core Plus Bond ETF FLCP 6 20.2200 20.2200 20.2200 -0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.5000 21.4500 21.4500 -0.0700 CI U.S. & Canada LifeCo Income ETF FLI 33 10.4500 10.1500 10.4400 +0.2500 Purpose Floating Rate Income Fund A FLOT 0 8.0300 0.0000 Flow Beverage Corp. FLOW 1 5.1750 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0900 0.0000 Drone Delivery Canada Corp. FLT 131 1.3700 1.2600 1.2800 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 1 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 31.8000 0.0000 The Flowr Corporation FLWR 79 0.1600 0.1550 0.1550 -0.1200 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1142 26.8400 25.1600 26.5700 +0.2500 Forum Energy Metals Corp. FMC 25 0.3200 0.3050 0.3200 0.0000 Full Metal Minerals Ltd. FMM 1070 0.1850 0.1850 0.1850 +0.1550 Focus Graphite Inc. FMS 63 0.0800 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 23 47.7800 46.8400 46.8600 -0.1200 FRANCO-NEVADA CORPORATION FNV 594 197.2200 190.3400 193.7700 -3.5000 FOBI AI INC FOBI 7 1.2200 1.2000 1.2000 -0.0500 Foran Mining Corporation FOM 1030 2.2500 2.0500 2.2500 +0.0800 Goodfood Market Corp FOOD 62 10.8700 9.9600 10.0000 -0.5900 Fortune Bay Corp. FOR 10 0.7300 0.7200 0.7300 +0.0500 VerticalScope Holdings Inc. FORA 3 26.1000 26.1000 26.1000 -1.6450 Fortress Technologies Inc. FORT 171 0.3950 0.3700 0.3800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 6 0.0450 0.0000 FP Newspapers Inc. FP 5 1.2400 1.1800 1.2200 -0.0100 Falco Resources Ltd. FPC 11 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 FPX Nickel Corp. FPX 3 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 18 29.8000 29.8000 29.8000 +0.9600 FIRST MAJESTIC SILVER CORP. J FR 936 16.3600 15.4500 15.9600 -0.4700 FRESHII INC. CLASS 'A' SV FRII 4 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 298 9.7600 8.1500 9.0200 +0.4900 CI Enhanced Short Duration Bond Fund FSB 33 9.9800 9.9800 9.9800 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.1200 10.1000 10.1000 0.0000 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9500 17.9300 17.9500 -0.2000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 238.9600 236.9800 237.0000 -1.0000 Fosterville South Exploration Ltd. FSX 21 1.4500 1.0800 1.4500 +0.5100 FORSYS METALS CORP. J FSY 98 0.7300 0.6800 0.6800 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 487 11.3400 10.5300 10.7600 -0.2100 FORTUNE MINERALS LIMITED J FT 1845 0.1050 0.1000 0.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 11.4000 11.2100 11.3800 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 Field Trip Health Ltd. FTRP 19 7.0500 6.7700 6.7900 -0.1800 FORTIS INC. FTS 1348 58.4500 57.0700 58.2300 +1.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 5 15.4500 15.4500 15.4500 -0.2500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 370 34.5100 33.5000 34.2800 +0.2700 Fury Gold Mines Limited FURY 305 1.1700 1.0900 1.0900 -0.1100 Fuse Cobalt Inc. FUSE 12 0.1200 0.0000 Fission 3.0 Corp. FUU 36 0.0950 0.0850 0.0850 -0.0100 FORTUNA SILVER MINES INC. FVI 4041 5.6000 5.1800 5.4800 -0.1200 FREEGOLD VENTURES LIMITED J FVL 145 0.5800 0.5400 0.5800 -0.1100 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 4 0.7300 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Finlay Minerals Ltd. FYL 33 0.1400 0.1400 0.1400 +0.0300 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 12 0.9000 0.9000 0.9000 +0.1800 Galantas Gold Corporation GAL 95 0.6200 0.5400 0.6200 +0.0200 Engine Media Holdings Inc. GAME 27 8.5100 7.5600 7.5600 -0.4300 NG Energy International Corp. GASX 0 0.9000 0.0000 Gatos Silver Inc. GATO 49 17.5200 16.1900 17.1100 -0.0800 Galiano Gold Inc. GAU 267 1.1900 1.1000 1.1200 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 13 44.8200 44.6900 44.7400 +0.5800 Monarch Mining Corporation GBAR 3 0.8700 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 Great Bear Resources Ltd. A GBR 0 14.7200 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 50 0.2550 0.2550 0.2550 -0.0550 GREAT CANADIAN GAMING CORPORATION GC 13 44.3000 44.2000 44.3000 -0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 88 4.8800 4.5100 4.8800 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 12 42.0400 42.0000 42.0400 +0.2100 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 14 57.1000 55.1000 55.1000 +0.6000 GOOD NATURED PRODUCTS INC GDNP 74 1.0000 0.9800 0.9800 -0.0500 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 593 23.0000 21.9900 22.6900 +0.2900 Green Battery Minerals Inc. GEM 8 0.2000 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 8 0.8600 0.8600 0.8600 +0.0300 iShares ESG Equity ETF Portfolio GEQT 8 49.2000 49.1200 49.1200 +0.0900 Glen Eagle Resources Inc. GER 55 0.0650 0.0600 0.0600 -0.0050 GFL Environmental Inc. W.I. GFL 130 44.9300 43.4600 44.5600 +0.5800 GreenFirst Forest Products Inc GFP 60 2.2000 2.2000 2.2000 -0.3600 GOLDGROUP MINING INC. J GGA 1 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 2646 3.0900 2.8100 3.0900 0.0000 G6 Materials Corp. GGG 3 0.2000 0.0000 Garibaldi Resources Corp. GGI 3 0.3750 0.0000 GGL Resources Corp. GGL 4 0.1600 0.0000 Granada Gold Mine Inc. GGM 25 0.1250 0.1150 0.1150 -0.0100 iShares ESG Growth ETF Portfolio GGRO 8 47.1500 47.1500 47.1500 +0.0800 CGI Inc. GIB.A 447 113.6200 110.8400 112.3900 -1.4200 Giga Metals Corporation GIGA 5 0.3600 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 6 22.8900 22.8900 22.8900 +0.4100 ReGen III Corp. GIII 2 1.2400 1.2400 1.2400 -0.0600 GILDAN ACTIVEWEAR INC. GIL 512 48.4700 45.7000 48.0500 +2.2400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 4 0.3000 0.0000 Global Atomic Corporation GLO 147 2.6600 2.5200 2.5200 -0.2300 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 151 25.9400 23.5500 23.9500 +0.2900 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 269 2.9500 2.8500 2.8800 +0.7800 G Mining Ventures Corp GMIN 10 0.8000 0.0000 Gold Mountain Mining Corp GMTN 818 1.5500 1.5000 1.5000 -0.2000 GLOBEX MINING ENTERPRISES INC. J GMX 12 1.1500 1.1500 1.1500 -0.0600 Goldeneye Resources Corp. GOE 10 0.0600 0.0000 Golden Tag Resources Ltd. GOG 60 0.2600 0.2550 0.2600 +0.0150 Goldmining Inc. GOLD 303 1.5800 1.4300 1.4600 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 727 55.8700 45.6000 45.6500 -9.0700 Goliath Resources Limited GOT 2 1.2200 1.1400 1.2200 -0.0800 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 997 0.6400 0.5900 0.6200 -0.0500 GreenPower Motor Company Inc. GPV 32 21.7000 19.0300 19.0300 -2.6100 Great Quest Fertilizer Ltd. GQ 5 0.5000 0.0000 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 32 4.6600 4.3000 4.5900 -0.6900 Gratomic Inc. GRAT 19 1.4200 1.3100 1.4000 +0.0500 Greenbriar Capital Corp. GRB 0 1.4300 0.0000 Gold Springs Resource Corp. GRC 2 0.1000 0.0000 Grid Metals Corp. GRDM 45 0.1450 0.1300 0.1300 -0.0200 GREENLANE RENEWABLES INC. GRN 41 1.8400 1.6100 1.6400 +0.1100 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 2 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 89.3600 87.1500 88.9000 +4.2000 GOLDEN STAR RESOURCES LTD. GSC 62 2.8500 2.6500 2.8100 -0.0700 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 -0.0200 Golden Share Resources Corporation GSH 10 0.1400 0.1400 0.1400 0.0000 Goldshore Resources Inc. GSHR 8 0.6800 0.0000 Gatekeeper Systems Inc. GSI 12 0.7400 0.0000 Gold Standard Ventures Corp. GSV 204 0.6700 0.6400 0.6400 -0.0400 Guanajuato Silver Company Ltd. GSVR 7 0.5300 0.0000 GOEASY LTD. GSY 501 183.5800 176.7400 181.4200 +0.7300 GRAN TIERRA ENERGY INC. J GTE 2023 0.7200 0.6500 0.6500 -0.0600 KNIGHT THERAPEUTICS INC. GUD 419 5.7200 5.1200 5.6100 +0.4500 Gungnir Resources Inc. GUG 40 0.0500 0.0500 0.0500 -0.0050 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 4 16.3700 0.0000 Gowest Gold Ltd. GWA 10 0.2000 0.2000 0.2000 0.0000 Galway Metals Inc. GWM 45 0.7100 0.6500 0.6500 -0.0800 GREAT-WEST LIFECO INC. GWO 694 39.6100 38.1400 39.4900 +1.3600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 54 26.5300 26.5000 26.5300 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.7300 25.7300 25.7300 -0.0200 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 13 25.1000 25.0400 25.1000 +0.0600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 100 15.5000 15.5000 15.5000 -0.2700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 7 26.6000 26.5500 26.6000 +1.6800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 36 0.6700 0.6700 0.6700 -0.0100 Goviex Uranium Inc. GXU 45 0.2200 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 1048 31.5100 30.7500 31.3300 +0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 215 11.3400 11.1500 11.1600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.0300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 2 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.9300 18.9300 18.9300 +0.1900 Hannan Metals Ltd. HAN 0 0.3150 0.0000 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 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 21 14.2500 14.1900 14.2500 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 14.1700 13.4200 13.4200 +0.6000 Harvest Brand Leaders Plus Income ETF A HBF 27 11.5500 11.4800 11.5500 +0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4300 0.0000 BetaPro Bitcoin ETF HBIT 2 7.2300 7.2300 7.2300 +0.9600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4249 8.4700 7.7800 8.3000 +0.0300 HELIX BIOPHARMA CORP. HBP 15 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.0800 11.0800 11.0800 -2.1000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 23.6100 23.3600 23.6100 +0.6900 Hamilton Enhanced Canadian Bank ETF HCAL 59 23.9700 23.4200 23.9000 +0.5500 HOME CAPITAL GROUP INC. HCG 286 40.1000 37.9100 39.7400 +1.3900 Harvest Clean Energy ETF Class A units HCLN 5 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 27 28.4600 28.2600 28.3900 +0.6700 HARDWOODS DISTRIBUTION INC. HDI 140 40.7600 38.2100 40.3300 +4.6800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 12.5600 12.1300 12.1300 +2.4800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.7300 5.7300 5.7300 +0.0700 First Helium Inc. HELI 14 0.2500 0.2500 0.2500 -0.0100 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 14 2.4300 2.4200 2.4200 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 28.7500 28.7500 28.7500 -3.6500 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 208 14.4400 13.2000 13.8200 -0.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 9 29.4700 29.4200 29.4500 +0.5300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 751 4.9400 4.3200 4.4000 -0.4700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.8400 5.8400 5.8400 -0.5400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 426 10.1300 10.0500 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 20.2200 19.7800 20.1200 +1.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 529 9.6100 8.9200 9.0500 +0.2500 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 49 14.3800 14.3500 14.3800 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 408 17.7100 16.3000 17.2900 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 67 5.0700 5.0100 5.0700 -0.0400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 135 8.6400 8.5000 8.6400 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 25 8.8500 8.8200 8.8400 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Hire Technologies Inc. HIRE 1 0.7000 0.0000 High Tide Inc. HITI 67 9.1400 7.6200 9.1100 +1.1800 HIGH TIDE INC Warrants HITI.WR 137 0.1800 0.1750 0.1800 -0.0100 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 882 4.2500 3.6400 3.8100 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 13.4900 13.0800 13.3900 +0.3500 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.5200 25.4900 25.5200 +0.0100 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 359 9.4900 8.8500 8.8500 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 158 10.0500 10.0000 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1590 4.4300 3.8900 4.4300 +0.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 738 13.8000 12.0300 12.0300 -1.8800 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 243 13.1100 11.7600 12.2500 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 4 9.0000 8.9300 9.0000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 35 15.3500 13.7800 15.3500 +1.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 66 19.1600 17.5500 18.9900 +1.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2900 3.2900 3.2900 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 107 4.3600 4.0000 4.1100 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 472 11.0000 9.8800 10.5700 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 151 2.6300 2.5900 2.6300 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 231 0.6600 0.5800 0.6100 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 219 9.5400 9.4700 9.5400 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 40 6.7600 6.6600 6.6600 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 40 18.1000 17.7700 18.1000 -0.0800 H&R REIT HR.UN 669 16.8800 16.5000 16.5600 -0.2500 HARTE GOLD CORP. J HRT 2107 0.0750 0.0700 0.0700 -0.0050 HEROUX-DEVTEK INC. HRX 24 18.6000 18.0000 18.6000 +0.6100 Horizons Cash Maximizer ETF HSAV 64 101.1800 101.1600 101.1700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 101 7.5100 7.3700 7.3700 -0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 54.0600 54.0100 54.0600 +0.5400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 Heliostar Metals Ltd. HSTR 18 0.9200 0.9200 0.9200 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 201 18.9300 18.6000 18.9300 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 2 100.2900 100.2900 100.2900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 44 17.1200 16.9400 16.9400 -0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4300 0.0000 Hamilton Thorne Ltd. HTL 30 2.0100 2.0000 2.0000 -0.1000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.4100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Harvest US Equity Plus Income ETF A HUL 2 10.0300 10.0300 10.0300 +0.1400 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 5 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.7600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 4054 8.9700 7.3600 8.1900 +0.7600 Hut 8 Mining Corp Wts. HUT.WT 14 7.0100 5.7600 6.5900 +1.0300 Hut 8 Mining Corp. warrants HUT.WT.A 14 4.6500 4.1000 4.4900 +0.9100 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 70 12.7900 11.8400 11.8400 -1.5000 HORIZONS SILVER ETF A HUZ 1 13.5200 0.0000 Harvest One Cannabis Inc. HVT 18 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 13.0300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 398 4.0700 3.7800 3.8500 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 61 7.7100 7.6200 7.6200 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 53.4500 53.2300 53.4500 -0.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.3400 42.3400 42.3400 -0.2700 HORIZONS S&P 500 INDEX ETF A HXS 25 55.1200 54.7800 55.1200 +0.1000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 356 48.3100 47.9200 48.2300 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.4400 38.4400 38.4400 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 19.4200 19.2500 19.4200 +0.3300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 22.9200 22.8200 22.8200 +3.9400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 89 14.5400 13.6700 14.3500 -0.8200 Ind Alliance A Pr I IAF.PR.I 0 25.2700 0.0000 iA Financial Corporation IAG 113 74.9900 72.3600 74.7450 +3.1450 i-80 Gold Corp. IAU 115 2.5700 2.4700 2.5500 +0.0100 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 23 11.5800 10.8600 11.0600 +0.0100 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.2350 0.0000 IA Clarington Core Plus Bond Fund ICPB 35 10.5100 10.5100 10.5100 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 47 4.1700 3.8400 3.9200 -0.1800 Middlefield REIT INDEXPLUS ETF IDR 25 15.6900 15.6200 15.6900 +0.1300 INTACT FINANCIAL CORPORATION IFC 252 175.8000 169.6700 173.8800 +3.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.8400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 3 24.5500 24.5500 24.5500 +0.2000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 27.0200 27.0200 27.0200 -1.3600 Itafos Inc. IFOS 4 1.4000 1.3100 1.4000 +0.0500 INTERFOR CORPORATION IFP 263 25.9400 24.8100 25.6900 +0.5400 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 93 46.4500 45.1100 46.0600 +0.3900 IntelGenx Technologies Corp. IGX 66 0.5600 0.4700 0.5200 +0.0350 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1150 0.1150 0.1150 -0.0250 IMPERIAL HELIUM CORP IHC 9 0.3200 0.0000 IMPERIAL METALS CORP. III 25 4.3400 4.1200 4.2600 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 123 17.9900 17.2000 17.4500 -0.4500 International Lithium Corp. ILC 31 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 7607 3.1100 2.9100 3.0900 -0.0500 iMining Technologies Inc. IMIN 157 0.1850 0.1800 0.1850 +0.0550 IMPERIAL OIL LTD. IMO 1112 34.8400 33.1900 34.1800 +0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.9400 1.0300 -0.0800 iMetal Resources Inc. IMR 50 0.0900 0.0900 0.0900 -0.0100 IMV Inc IMV 1295 2.9800 1.9000 2.0100 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 6 18.9000 17.6000 18.9000 +1.3300 Inca One Gold Corp. INCA 50 0.3900 0.3700 0.3750 0.0000 Intercure Ltd. INCR.U 4 6.5600 6.3800 6.3800 +0.0600 INNERGEX RENEWABLE ENERGY INC. INE 265 20.7500 19.4900 19.8500 -0.8300 INEO Tech Corp. INEO 0 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.7500 11.7500 11.7500 +0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 25 9.6900 9.6200 9.6400 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.3700 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 Intouch Insight Ltd. INX 5 0.7000 0.7000 0.7000 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 IOU Financial Inc. IOU 20 0.1850 0.1850 0.1850 +0.0100 Immunoprecise Antibodies Ltd. IPA 83 10.8900 8.4600 8.4900 -0.5100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2000 0.2000 0.2000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 5.7600 5.4900 5.4900 -0.4100 INTER PIPELINE LTD. IPL 1889 20.0200 19.9200 19.9600 -0.0200 INPLAY OIL CORP. J IPO 7 1.1600 1.0300 1.1300 +0.0500 IMPACT Silver Corp. IPT 1 0.5100 0.0000 AirIQ Inc. IQ 4 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3100 0.0000 Isoenergy Ltd ISO 277 2.2800 2.1100 2.1100 -0.4100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 30.9300 0.0000 i3 Energy plc ITE 6 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 24 1.2000 1.0300 1.0600 -0.1200 INTERTAPE POLYMER GROUP INC. ITP 114 32.0800 28.0800 30.7600 +2.4700 Integra Resources Corp. ITR 21 3.6100 3.4700 3.5500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 2649 10.0700 9.4600 9.9400 +0.2900 Invesque Inc. CAD IVQ 6 3.2500 3.0600 3.0600 -0.1300 Invesque Inc. USD IVQ.U 18 2.6000 2.4000 2.4000 -0.2000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.2000 0.1900 0.1900 +0.0100 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 126 5.5000 4.5700 4.8700 -0.8100 Jayden Resources Inc. JDN 0 0.6500 0.0000 JUST ENERGY GROUP INC. JE 6 1.4300 1.3900 1.3900 -0.1100 Jura Energy Corporation JEC 5 0.4400 0.4400 0.4400 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jericho Energy Ventures Inc. JEV 3 1.0400 0.0000 Just Kitchen Holdings Corp. JK 412 1.8400 1.7300 1.8400 +0.1500 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 420 0.0450 0.0300 0.0450 +0.0100 Josemaria Resources Inc. JOSE 12 0.8200 0.7800 0.8200 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jade Power Trust JPWR.UN 3 0.1350 0.0000 Jervois Global Limited JRV 15 0.5100 0.0000 Jamieson Wellness Inc. JWEL 20 35.2300 34.6700 34.9800 -0.3200 KINROSS GOLD CORPORATION K 6352 7.7200 7.3100 7.6000 -0.1700 K-BRO LINEN INC. KBL 4 42.5700 42.1100 42.1100 -1.1900 Kutcho Copper Corp. KC 0 0.6600 0.0000 Kincora Copper Limited KCC 19 0.1950 0.1900 0.1950 -0.0050 KDA Group Inc. KDA 8 0.1300 0.1300 0.1300 +0.0100 Kodiak Copper Corp. KDK 1 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 466 3.4700 3.0600 3.2700 +0.0600 KEYERA CORP. KEY 1022 31.7900 30.8700 31.1500 -0.9900 Kingfisher Metals Corp. KFR 0 0.5000 0.0000 Kestrel Gold Inc. KGC 5 0.0950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 180 0.2900 0.2850 0.2900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1100 0.1100 0.1100 +0.0050 Kidoz Inc. KIDZ 3 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.4800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 26.0800 26.0000 26.0000 -1.1500 Kits Eyecare Ltd. KITS 6 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 854 51.2500 48.4500 50.6900 -0.8400 KELSO TECHNOLOGIES INC. KLS 113 0.8600 0.7700 0.7700 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 226 21.2200 20.7900 21.1300 -0.0100 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 242 8.2400 7.6000 7.7600 -0.6600 CORVUS GOLD INC. J KOR 80 4.0100 3.9800 3.9900 -0.0300 KORE MINING LTD KORE 0 0.7100 0.0000 KP TISSUE INC. KPT 36 10.3700 10.2100 10.3000 -0.1700 Karora Resources Inc. KRR 779 3.5400 3.3000 3.3200 -0.2900 Karora Resources Inc. Wts. KRR.WT 15 0.2650 0.2350 0.2500 -0.0800 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 1 0.2450 0.0000 K2 Gold Corporation KTO 57 0.2700 0.2700 0.2700 -0.0650 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 135 183.1200 173.3800 182.6800 +11.4300 LOBLAW COMPANIES LIMITED L 624 87.5000 85.2000 86.9000 +1.1100 Labrador Gold Corp. LAB 174 1.2100 1.1000 1.2100 -0.0100 MediPharm Labs Corp. LABS 85 0.4050 0.3800 0.4050 -0.0100 MediPharm Labs Corp. Wts. LABS.WT 690 0.0750 0.0650 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 933 25.9500 18.1200 22.3100 +3.6400 LARAMIDE RESOURCES LTD. J LAM 280 0.5200 0.4600 0.4800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 110 43.1900 41.7500 42.7400 +0.5600 Libero Copper & Gold Corporation LBC 3 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 9.7600 9.3400 9.7300 +0.3400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.4500 10.3200 10.4000 +0.0500 Tidewater Renewables Ltd. I.W LCFS 86 14.9900 14.6900 14.8000 +14.8000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leaf Mobile Inc. LEAF 28 0.4200 0.0000 The Lion Electric Company LEV 310 19.8500 17.4700 17.5500 -0.5400 The Lion Electric Company Warrants LEV.WT 3 6.0200 5.8700 5.8700 -0.1500 Lithium Energi Exploration Inc. LEXI 1 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 26 4.2000 3.7200 4.2000 +0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.4200 10.3400 10.3800 +0.0200 Liberty Gold Corp. LGD 601 1.2300 1.0700 1.0800 -0.1400 LARGO RESOURCES LTD. J LGO 252 21.5400 17.6600 17.9800 -2.5300 LOGISTEC CORP. CL 'B' SV LGT.B 0 46.8700 0.0000 Lakeview Hotel Investment Corp. LHR 6 0.0750 0.0000 American Lithium Corp. LI 133 1.9000 1.6100 1.7500 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 95 49.5800 47.9100 49.3600 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 13 1.1400 1.1400 1.1400 -0.1200 Lithium South Development Corporation LIS 38 0.4100 0.4100 0.4100 +0.0100 Argentina Lithium and Energy Corp. LIT 15 0.1100 0.0000 Lithium Chile Inc. LITH 55 0.4200 0.4200 0.4200 +0.1250 Roadman Investments Corp. LITT 6 0.0350 0.0000 Lucky Minerals Inc. LKY 40 0.1000 0.0950 0.1000 0.0000 Mason Graphite Inc. LLG 9 0.6900 0.0000 Lingo Media Corporation LM 100 0.0700 0.0700 0.0700 +0.0400 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 12 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 9 25.1100 23.4500 25.0000 +1.5000 LINAMAR CORPORATION LNR 69 76.4700 71.6300 73.0200 +0.6400 Freshlocal Solutions Inc LOCL 1 2.6400 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 21 0.1700 0.0000 Loop Energy Inc. LPEN 2 11.9300 0.0000 Lupaka Gold Corp. LPK 20 0.0550 0.0550 0.0550 +0.0050 Legend Power Systems Inc LPS 13 0.7100 0.0000 LQWD FinTech Corp. LQWD 1 0.7400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0250 0.0250 0.0250 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 24 11.9800 11.5900 11.7100 -0.0900 Lightspeed Commerce Inc. LSPD 408 120.8700 114.2500 119.0100 -2.9700 LifeSpeak Inc LSPK 1 8.3400 0.0000 Lite Access Technologies Inc. LTE 13 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 61 0.7500 0.7000 0.7000 -0.0400 Real Luck Group Ltd LUCK 22 0.4000 0.4000 0.4000 0.0000 LUNDIN GOLD INC. J LUG 306 11.5400 10.4400 11.5200 +0.8500 Lumina Gold Corp. LUM 20 0.7800 0.7800 0.7800 -0.0200 LUNDIN MINING CORPORATION LUN 2211 11.4900 11.0500 11.2800 -0.0100 Leviathan Gold Finance Ltd LVX 25 0.2350 0.2250 0.2250 -0.1600 LifeWorks Inc LWRK 367 37.5500 34.7000 35.4200 -0.7300 Lexagene Holdings Inc. LXG 0 0.6400 0.0000 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 46 0.1400 0.1400 0.1400 -0.0350 MAG SILVER CORP. J MAG 278 24.1500 22.6700 23.9500 -0.2900 Magnet Forensics Inc. MAGT 53 44.4900 38.0000 43.4900 +11.5900 Minera Alamos Inc. MAI 5 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 12 10.2900 10.1100 10.2500 +0.0200 ProStar Holdings Inc. MAPS 0 0.6000 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 1 0.1750 0.0000 MAS Gold Corporation MAS 1 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 98 41.5500 38.0000 38.0000 -1.6500 Mazarin Inc. MAZ.H 7 0.1400 0.1400 0.1400 -0.0350 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 11 4.4100 4.2500 4.4100 +0.1000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2050 0.2050 0.2050 -0.0150 Macro Enterprises Inc. MCR 119 2.4300 2.4300 2.4300 +0.2700 Midland Exploration Inc. MD 45 0.6900 0.6700 0.6800 -0.0200 MDA Ltd. MDA 6 15.7000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 163 8.7200 8.1000 8.1000 -1.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 163 8.2900 7.8500 8.2100 +0.1200 Medicenna Therapeutics Corp. MDNA 81 2.9000 2.5400 2.5700 -0.2800 Medexus Pharmaceuticals Inc. MDP 56 4.8000 4.0100 4.0100 -0.7600 Medx Health Corp. MDX 35 0.1300 0.1150 0.1300 +0.0150 MONETA PORCUPINE MINES INC. J ME 15 0.3850 0.3850 0.3850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 27.4800 27.4800 27.4800 -0.4500 MEG ENERGY CORP. MEG 500 7.7900 7.2900 7.5700 -0.0200 Metals Creek Resources Corp. MEK 1 0.1400 0.0000 MAINSTREET EQUITY CORP. J MEQ 27 116.0000 114.0000 116.0000 +33.5600 Mexican Gold MiningCorp. MEX 4 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10262 25.6900 24.9100 25.4900 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.4500 25.4500 25.4500 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.3000 25.3000 25.3000 -0.0200 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 '11' MFC.PR.J 3 25.1500 25.1500 25.1500 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.6500 23.6500 23.6500 +0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 23 25.5800 25.5800 25.5800 -0.0500 Mayfair Gold Corp. MFG 3 1.0000 0.0000 MAPLE LEAF FOODS INC. MFI 129 26.5200 25.2400 26.4800 +0.5500 Marifil Mines Limited MFM 14 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 81 19.2500 19.2300 19.2500 +0.0600 MAGNA INTERNATIONAL INC. MG 1100 109.2400 104.3600 107.5800 +2.5300 MEGA URANIUM LTD. J MGA 573 0.2200 0.1950 0.2000 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.7100 0.0000 Minaurum Gold Inc. MGG 12 0.3200 0.0000 Maple Gold Mines Ltd. MGM 11 0.3500 0.3500 0.3500 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 25 0.1100 0.1050 0.1050 -0.0600 Magna Gold Corp. MGR 5 0.9000 0.9000 0.9000 -0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 10 24.0900 23.8100 23.8100 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3200 6.3200 6.3200 -0.0200 EXCELSIOR MINING CORP. J MIN 79 0.6000 0.5800 0.5800 -0.0200 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 2 0.0000 0.0000 MedMira Inc. MIR 7 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 21.5700 21.4900 21.5700 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.9100 0.0000 MAKO MINING CORP MKO 2 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 45 17.7300 17.1200 17.7300 +0.6400 Melkior Resources Inc MKR 59 0.3250 0.2500 0.3250 +0.0200 DeepMarkit Corp. MKT 1 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 126 3.4200 3.3600 3.3600 -0.0800 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 0.0000 Monarca Minerals Inc. MMN 5 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 80 0.6000 0.5400 0.5400 -0.0100 Maverix Metals Inc MMX 81 5.8900 5.7500 5.8500 +0.0400 Monument Mining Limited MMY 2 0.1350 0.0000 Manganese X Energy Corp. MN 45 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 40 2.7700 2.4200 2.7000 +0.1800 Meridian Mining UK Societas MNO 7 0.4750 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.0300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.4900 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.7800 0.0000 MOGO Inc. MOGO 613 9.1700 7.4500 7.5600 +0.0100 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 328 3.3000 3.1500 3.1800 -0.0700 Dream Impact Trust MPCT.UN 123 6.8000 6.5800 6.8000 +0.1100 Medicure Inc. MPH 0 1.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 164 0.4750 0.4600 0.4600 -0.0150 MORGUARD CORPORATION MRC 2 139.0000 139.0000 139.0000 +3.8000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 180 12.5800 11.5600 12.1000 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 75 17.9600 17.3900 17.9600 +0.2200 Mission Ready Solutions Inc. MRS 19 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 45 6.3200 6.0900 6.3100 +0.0900 METRO INC. MRU 823 64.7700 60.7200 63.8700 -0.6800 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mantaro Silver Corp MSLV 2 0.3900 0.0000 MINCO SILVER CORPORATION J MSV 3 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 9.7800 9.6800 9.7800 -0.2200 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 81 13.7100 13.4200 13.5000 -0.1000 Magna Terra Minerals Inc. MTT 15 0.1700 0.1550 0.1700 +0.0100 MTY FOOD GROUP INC. MTY 86 72.0000 67.5000 69.9900 +1.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 290 20.6400 20.5600 20.6400 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 6 0.0000 0.0000 MCEWEN MINING INC. J MUX 1649 1.4000 1.3200 1.4000 -0.0100 Moovly Media Inc. MVY 5 0.2350 0.0000 METHANEX CORPORATION MX 28 43.5000 42.0500 42.2700 -0.2300 MAXIM POWER CORP. MXG 0 2.4100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 3 0.6500 0.0000 Namaste Technologies Inc. N 403 0.1800 0.1750 0.1800 +0.0200 NATIONAL BANK OF CANADA NA 1051 97.9200 96.0800 96.7400 +0.4400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 10 24.9900 24.9900 24.9900 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.3500 24.3500 24.3500 -0.1000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 23.8700 23.8700 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 50 0.1000 0.1000 0.1000 -0.0200 Nano One Materials Corp. NANO 28 3.9100 3.5000 3.6900 -0.5500 NIOCORP DEVELOPMENTS LTD. J NB 37 1.2800 1.2400 1.2800 0.0000 Nobel Resources Corp. NBLC 0 0.3250 0.0000 Neighbourly Pharmacy Inc. NBLY 0 30.0000 0.0000 NEO Battery Materials Ltd. NBM 99 0.6900 0.6100 0.6100 -0.1000 Nubeva Technologies Ltd. NBVA 1 1.1300 0.0000 Niobay Metals Inc. NBY 0 0.6000 0.0000 Newcore Gold Ltd. NCAU 4 0.6000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 17 0.0500 0.0000 NTG Clarity Networks Inc. NCI 1 0.0500 0.0000 NEVADA COPPER CORP. J NCU 10902 0.1700 0.1600 0.1650 -0.0050 Nevada Copper Corp. Wts. NCU.WT 6 0.0400 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 110 0.0750 0.0650 0.0750 -0.0050 NorthIsle Copper and Gold Inc. NCX 30 0.2300 0.2300 0.2300 -0.0850 Neptune Digital Assets Corp NDA 979 0.7000 0.6300 0.6600 +0.0900 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 402 0.5200 0.4950 0.5000 -0.0200 INDIVA Limited NDVA 6 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 29 20.1300 18.2700 19.8300 +2.2500 Neptune Wellness Solutions Inc. NEPT 1403 1.0500 0.7900 0.7900 -0.2200 Nexe Innovations Inc NEXE 36 1.0100 0.0000 NextSource Materials Inc. NEXT 88 2.5100 2.1900 2.4400 +0.1900 New Found Gold Corp. NFG 3016 10.0000 8.8800 10.0000 +1.0000 NFI GROUP INC NFI 517 30.8900 28.5200 30.7500 +1.8600 NOVAGOLD RESOURCES INC. J NG 182 9.4100 9.0100 9.2700 -0.1000 NEW GOLD INC. NGD 16137 1.9300 1.5000 1.5300 -0.4200 Nevada Exploration Inc. NGE 55 0.1800 0.1600 0.1800 +0.0100 NGEx Minerals Ltd. NGEX 30 0.6300 0.6300 0.6300 -0.0900 New Placer Dome Gold Corp. NGLD 3 0.1200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 63 74.8000 72.6900 73.6400 -1.4300 Nexera Energy Inc. NGY 18003 0.0500 0.0500 0.0500 0.0000 Fuelpositive Corporation NHHH 3 0.2600 0.0000 Nighthawk Gold Corp. NHK 100 0.9500 0.8700 0.9300 -0.0200 Nickel Rock Resources Inc. NICL 10 0.1000 0.0000 Magna Mining Corp. NICU 0 0.4450 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0250 0.0250 0.0250 +0.0050 Nevada King Gold Corp NKG 10 0.4000 0.4000 0.4000 -0.1000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 607 4.6500 3.7600 4.5000 +0.7000 Nova Leap Health Corp. NLH 0 0.8400 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.3200 0.0000 North American Construction Group Ltd. NOA 103 18.1100 17.3400 17.3400 -0.8400 Norseman Silver Inc. NOC 45 0.3600 0.3600 0.3600 +0.0400 Noront Resources Ltd. NOT 210 0.6000 0.5700 0.5700 -0.0200 Nouveau Monde Graphite Inc. NOU 23 8.7800 8.3800 8.3800 -0.1000 Nova Cannabis Inc NOVC 2800 2.9300 2.9300 2.9300 +0.2300 NOVA ROYALTY CORP NOVR 0 3.5200 0.0000 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 2061 43.0200 38.5800 40.0500 -2.8500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 North Peak Resources Ltd. NPR 4 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 27 24.4700 24.2600 24.4400 +0.1700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 2 0.6100 0.0000 Northern Shield Resources Inc. NRN 1 0.0550 0.0000 48North Cannabis Corp. NRTH 24 0.1150 0.0000 Nevada Silver Corporation NSC 15 0.2900 0.2900 0.2900 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 10 1.1700 1.1700 1.1700 -0.0200 Nomad Royalty Company Ltd. NSR 2 8.1500 8.1500 8.1500 -0.2500 Nutrien Ltd. NTR 1253 80.7500 74.4900 79.6300 +4.8700 Nanotech Security Corp. NTS 600 1.2000 1.1900 1.1900 0.0000 New Pacific Metals Corp. New NUAG 75 4.7800 4.2800 4.5300 -0.4700 Nulegacy Gold Corporation NUG 2 0.1250 0.0000 Numinus Wellness Inc. NUMI 126 0.9700 0.9300 0.9400 -0.0150 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1433 3.5700 3.0800 3.3600 +0.1000 NEOVASC INC. J NVCN 21 1.0600 0.9900 1.0000 +0.0100 Nuvei Corporation S.V. NVEI 415 130.2400 103.5000 130.1000 +25.6400 Nuvei Corporation S.V. USD NVEI.U 278 104.0000 82.1100 104.0000 +21.0200 Novo Resources Corp. NVO 25 2.0900 2.0200 2.0200 -0.1700 Norvista Capital Corporation NVV 5 0.1000 0.1000 0.1000 0.0000 NV Gold Corporation NVX 7 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 53 36.3600 35.6200 36.2500 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 487 13.0900 12.8500 13.0600 +0.1600 Northwest Copper Corp. NWST 13 0.6600 0.6600 0.6600 -0.0400 Newport Exploration Ltd. NWX 17 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 2420 5.2600 4.9300 5.0700 0.0000 CI Energy Giants Covered Call ETF NXF 5 4.5200 4.5200 4.5200 +0.0500 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 21 0.5800 0.0000 NexOptic Technology Corp. NXO 20 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 15 12.4700 12.2400 12.4700 +1.4000 NorZinc Ltd. NZC 19 0.0550 0.0550 0.0550 -0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 310 3.7600 3.4300 3.4500 -0.2900 Oroco Resource Corp. OCO 6 2.7700 2.7700 2.7700 -0.0600 Odd Burger Corporation ODD 3 1.0100 0.0000 Osisko Development Corp ODV 19 6.2700 5.7000 5.7000 -0.5000 Memex Inc. OEE 150 0.0300 0.0300 0.0300 +0.0150 Organic Garage Ltd. OG 6 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 1292 2.3100 2.1600 2.3000 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2947 3.6300 3.2600 3.6200 +0.2400 Orogen Royalties Inc. OGN 20 0.3650 0.3650 0.3650 +0.0050 Organto Foods Inc. OGO 1 0.3800 0.0000 Orla Mining Ltd. OLA 425 4.8300 4.2300 4.7000 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.4250 0.0000 Omai Gold Mines Corp OMG 10 0.1350 0.1350 0.1350 -0.0050 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 142 2.7900 2.6100 2.6100 -0.1900 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 79 91.7800 88.8400 88.9800 -2.9400 OOOOO Entertainment Commerce Limited OOOO 5 0.6400 0.6400 0.6400 -0.0200 Opus One Gold Corporation OOR 6 0.0550 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 20 24.8500 23.9100 24.0000 -0.8800 OSISKO GOLD ROYALTIES LTD OR 464 15.8200 14.9500 15.6000 -0.3800 AURA MINERALS INC. J ORA 2 15.1600 14.8500 14.8500 -1.1500 Orca Energy Group Inc. B ORC.B 0 5.5900 0.0000 Orezone Gold Corporation ORE 59 1.3600 1.2600 1.2600 -0.1600 Orea Mining Corp. OREA 53 0.1200 0.1050 0.1200 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 90 9.1500 7.8400 8.6800 +0.9400 ORVANA MINERALS CORP. J ORV 83 0.4200 0.3800 0.4200 +0.1050 Orefinders Resources Inc. ORX 1 0.0850 0.0000 Osino Resources Corp. OSI 25 1.1100 1.1100 1.1100 -0.0400 OSISKO MINING INC. J OSK 687 3.0000 2.8800 2.9700 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 1.4000 1.0500 1.0500 -0.5500 OneSoft Solutions Inc. OSS 322 0.4600 0.4600 0.4600 +0.0200 Orsu Metals Corporation OSU 330 0.2850 0.2850 0.2850 0.0000 OPEN TEXT CORPORATION OTEX 209 66.9900 65.2700 66.9800 +0.8800 O2Gold Inc. OTGO 15 0.2400 0.2200 0.2400 +0.0300 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 506 32.1200 30.3600 30.3600 -1.5400 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 5 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 461 33.6300 31.1500 33.2100 -0.3600 Pacton Gold Inc. PAC 11 0.5600 0.5600 0.5600 -0.0800 Predictiv AI Inc. PAI 157 0.0400 0.0400 0.0400 -0.1250 Patriot One Technologies Inc. PAT 246 0.5600 0.5000 0.5200 0.0000 Payfare Inc. PAY 56 12.0800 11.7000 12.0800 +0.1600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 132.0000 128.9200 129.4600 -0.7400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 40 48.4300 45.2500 47.6700 -0.3100 PowerBrand Solutions Inc. PBX 1221 1.0200 0.8100 1.0200 +0.2600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 152 1.3900 1.1500 1.3900 +0.1000 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.8900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 570 41.5300 38.6700 39.5400 -1.9300 Invesco Canadian Dividend Index ETF PDC 39 31.0000 30.7700 31.0000 +0.5100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 2 0.0250 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 1 0.2800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.3300 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 Sun Peak Metals Corp. PEAK 50 0.3300 0.3300 0.3300 -0.0200 Pet Valu Holdings Ltd. PET 2 29.0000 28.4500 29.0000 +2.5100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 805 7.5000 6.9200 7.1300 -0.3300 Pezm Gold Inc. PEZM.H 60 0.4800 0.4000 0.4800 +0.1100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 69 10.6000 10.5900 10.6000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 26 10.0500 9.8800 10.0500 +0.1400 Pure Gold Mining Inc. PGM 144 1.2700 1.1800 1.2600 -0.1000 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 1 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 11 4.4700 4.2100 4.4700 +0.2100 Sprott Physical Gold Trust CAD PHYS 97 17.3600 17.2200 17.3500 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 13.8000 13.7000 13.8000 -0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 6.9200 6.7400 6.8000 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 15.2000 15.0200 15.2000 +0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 57 18.1600 17.4800 17.5000 -0.9300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 0 2.0500 0.0000 PARKLAND CORPORATION PKI 183 39.2300 37.7000 37.7500 -1.7700 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 121 37.6000 35.4800 36.6700 +0.1400 Plurilock Security Inc. PLUR 4 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 13 23.5400 23.5200 23.5400 +0.1500 Playfair Mining Ltd. PLY 2 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 34 4.5900 4.5200 4.5500 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 272 20.1300 20.0800 20.1300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 13 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 283 0.2600 0.2350 0.2350 +0.0250 PIMCO Global Short Maturity Fund PMNT 15 19.7400 19.7300 19.7400 +0.0100 PERPETUAL ENERGY INC. PMT 57 0.3950 0.2900 0.3700 +0.0350 CPI CARD GROUP INC. PMTS 16 24.9800 23.8400 24.9600 +0.9100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 80 0.4000 0.3800 0.3800 -0.0300 Kraken Robotics Inc. PNG 59 0.4700 0.4700 0.4700 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 8 0.2600 0.0000 POLYMET MINING CORP. J POM 15 4.2000 3.8600 4.1900 +0.1600 Pond Technologies Holdings Inc. POND 0 0.6000 0.0000 PopReach Corporation POPR 0 1.1100 0.0000 Portofino Resources Inc. POR 503 0.0900 0.0900 0.0900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 321 15.2000 13.9500 14.2200 -0.6500 POWER CORPORATION OF CANADA SV POW 2176 42.4900 41.3200 42.4100 +1.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8000 25.8000 25.8000 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.5800 25.5700 25.5700 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 26.0600 25.9200 26.0600 +0.2000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 11 25.7500 25.6400 25.7500 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 26.1400 26.1400 26.1400 +0.2500 PEMBINA PIPELINE CORPORATION PPL 1878 40.8100 39.7000 40.4800 +0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.2500 25.2000 25.2500 -0.2000 Pembina Pipeline Corporation PPL.PF.C 9 25.4800 25.4800 25.4800 +0.2800 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 21.2400 21.2400 +6.9700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 8 25.3500 25.3000 25.3500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 15.9500 15.9100 15.9100 +0.0100 Perpetua Resources Corp. PPTA 359 7.2700 6.5200 6.5800 -0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.0800 10.0800 10.0800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 9 1.8900 1.8800 1.8800 +0.1400 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 155 21.8500 21.2800 21.4700 +0.2400 ProFound Medical Corp. PRN 61 20.5000 18.5300 18.9500 -1.8100 Pershimex Resources Corporation PRO 3 0.0650 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.8100 0.0000 Personas Social Incorporated PRSN 20 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3800 1.3500 1.3600 -0.0900 Pro Real Estate Investment Trust PRV.UN 73 7.0800 6.8800 7.0500 +0.1600 Prime Mining Corp. PRYM 78 3.7400 3.2600 3.6600 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 123 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 96 18.3000 18.2500 18.2900 -0.0600 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 229 9.1500 7.6200 8.7700 +1.0300 PRAIRIESKY ROYALTY LTD. PSK 332 14.4500 13.3100 13.8400 +0.2400 Sprott Physical Silver Trust PSLV 248 10.5300 10.3300 10.4500 -0.3300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.3200 8.2000 8.2000 -0.8300 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.8800 0.0000 POET Technologies Inc. PTK 31 1.1500 1.1500 1.1500 +0.1100 PLATINUM GROUP METALS LTD. J PTM 54 3.8800 3.6300 3.6700 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 7 20.8000 19.9200 20.6600 +0.6600 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 2307 12.9400 10.4300 12.3500 +1.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 6 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.6000 25.6000 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 16.8400 16.6500 16.8400 +0.3400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 8 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 31.9500 31.9500 31.9500 +0.3400 PAREX RESOURCES INC. J PXT 721 19.3300 18.2400 18.8800 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 53.1800 52.9500 53.1800 +0.5500 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 52 5.1500 4.6900 5.0000 +0.3200 PIZZA PIZZA ROYALTY CORP. PZA 37 11.1900 11.0100 11.1400 +0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 28.3300 28.3300 28.3300 +1.4100 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 1 22.8000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 16 104.6100 104.3600 104.3600 -0.9000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 401 31.1800 30.5500 30.6000 +0.0100 The Bitcoin Fund Class A units QBTC 159 61.3400 56.5100 60.1300 +5.1800 The Bitcoin Fund QBTC.U 139 48.9900 45.1700 48.6400 +4.8800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.1700 0.0000 AGFiQ Canadian Equity ETF QCD 2 32.3400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 122.5500 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 125.2600 125.2600 125.2600 +2.1800 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 51 53.6500 48.7400 52.1800 +3.8200 The Ether Fund Class A units QETH.UN 107 66.8500 60.3500 65.9000 +5.2900 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 23 7.3400 7.1300 7.2300 +0.3500 QMC Quantum Minerals Corp. QMC 11 0.2800 0.2800 0.2800 -0.1050 Quantum eMotion Corp. QNC 9 0.2750 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 123.8900 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 274 82.0800 79.1800 81.7500 +1.8100 Questor Technology Inc. QST 1 2.1000 0.0000 Quarterhill Inc. QTRH 160 2.2700 2.1700 2.2400 -0.0300 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 2 27.2200 27.2200 27.2200 -0.0100 Qyou Media Inc. QYOU 31 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 15 0.3100 0.3100 0.3100 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 70 7.5600 7.2500 7.2900 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 168 77.9700 73.8100 77.0200 +3.8700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 25.7200 25.5200 25.7200 +0.9200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 11 19.3600 19.3600 19.3600 -0.0400 Horizons Robotics and Automation Index ETF RBOT 3 35.2100 35.2100 35.2100 +0.0700 Horizons Robotics and Automation Index ETF USD RBOT.U 1 28.6400 28.6400 28.6400 +11.5000 Robex Resources Inc. RBX 40 0.4150 0.4100 0.4150 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 8 2.3000 2.1900 2.1900 -0.1100 RICHELIEU HARDWARE LTD. RCH 14 43.9700 43.3900 43.5700 +0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1033 64.1500 62.9600 63.6100 -0.5600 Rock Tech Lithium Inc. RCK 31 5.8700 5.7900 5.8700 +0.4700 Ridgeline Minerals Corp. RDG 1 0.5600 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 21 0.5000 0.0000 Radisson Mining Resources Inc. RDS 68 0.2550 0.2400 0.2400 -0.0150 RE ROYALTIES LTD RE 11522 0.9300 0.9000 0.9000 -0.1500 Real Matters Inc. REAL 437 13.0900 12.1500 12.7800 +0.1300 The Real Brokerage Inc. REAX 42 2.6500 2.3600 2.5100 +0.1800 Reconnaissance Energy Africa Ltd. RECO 268 8.8700 7.3100 7.3400 -1.5300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 21.5100 21.1500 21.5100 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1421 22.6000 21.9900 22.1300 -0.4600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 14 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 186 15.1500 14.1700 14.2000 -0.9100 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 -0.0050 Reunion Gold Corporation RGD 13 0.0750 0.0000 ROYAL HELIUM LTD. RHC 154 0.5400 0.5000 0.5000 +0.0100 Reliq Health Technologies RHT 890 0.7700 0.7000 0.7300 +0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.6300 0.6300 0.6300 -0.0800 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 179 20.2900 19.9400 20.2900 +0.4300 RIV Capital Inc. RIV 650 2.1900 1.5200 1.5500 -0.2200 Rokmaster Resources Corp. RKR 0 0.4150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4800 0.0000 Relevium Technologies Inc. RLV 20 0.0200 0.0200 0.0200 0.0000 Ridgestone Mining Inc. RMI 23 0.0700 0.0700 0.0700 -0.0050 Red Moon Resources Inc. RMK 33 0.7200 0.6900 0.7200 0.0000 TRANSALTA RENEWABLES INC. RNW 581 22.4600 19.9700 20.1800 -2.1900 Rockridge Resources Ltd. ROCK 125 0.1050 0.1050 0.1050 0.0000 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 44 3.3500 3.2300 3.2300 -0.1000 Roscan Gold Corporation ROS 7 0.3150 0.3150 0.3150 -0.0500 Canstar Resources Inc. ROX 43 0.4100 0.4100 0.4100 +0.3800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 23.7900 23.6100 23.7900 +0.6500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 53 23.3100 23.2100 23.3100 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 61.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.5700 20.5700 20.5700 -0.0600 Red Pine Exploration Inc. RPX 10 0.4150 0.4150 0.4150 -0.0650 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 16 19.7600 19.7400 19.7600 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 13 19.5600 19.5600 19.5600 0.0000 Recharge Resources Ltd. RR 25 0.1550 0.1550 0.1550 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 474 5.5100 5.3200 5.3400 -0.1500 Reyna Silver Corp. RSLV 3 0.7600 0.0000 Radient Technologies Inc. RTI 5 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 Rugby Mining Limited RUG 1 0.1000 0.0000 Rupert Resources Ltd. RUP 0 5.8000 0.0000 RUSSEL METALS INC. RUS 166 37.4300 34.9000 36.9900 +2.7400 Revival Gold Inc. RVG 270 0.7000 0.7000 0.7000 +0.0600 RESVERLOGIX CORP. J RVX 65 0.6500 0.6100 0.6300 -0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.9700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1923 131.5900 128.7800 131.1100 +1.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.7500 23.7500 23.7500 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 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 0 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 44 25.2000 25.2000 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.4000 23.4000 23.4000 -0.3900 RYU Apparel Inc. RYU 4 0.1300 0.0000 Abitibi Royalties Inc. RZZ 20 22.5000 20.3000 20.3000 -2.2900 SHERRITT INTERNATIONAL CORPORATION S 1573 0.4300 0.4000 0.4250 -0.0200 Sterling Metals Corp. SAG 25 0.3900 0.3900 0.3900 -0.2600 SAPUTO INC. SAP 157 36.9000 36.0800 36.1800 -0.4100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 7 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 1127 1.7300 1.5900 1.6000 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 15.1000 14.7500 14.9300 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4800 10.3600 10.4700 +0.1100 Sirona Biochem Corp. SBM 3 0.2150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.4400 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 442 5.4300 4.7700 4.9200 +0.0300 Score Media and Gaming Inc. SCR 226 42.2400 39.9900 41.5400 -0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 95 0.2000 0.1900 0.2000 +0.0200 Santacruz Silver Mining Ltd. SCZ 4 0.3900 0.0000 Spartan Delta Corp. SDE 10 4.6800 4.5800 4.5800 -0.1300 Stroud Resources Ltd. SDR 10 0.5700 0.5600 0.5700 +0.0100 SEABRIDGE GOLD INC. J SEA 60 21.8600 20.9100 21.6000 -0.5700 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 Sintana Energy Inc. SEI 102 0.1000 0.1000 0.1000 +0.0150 SECURE ENERGY SERVICES INC. J SES 563 4.2400 3.8600 4.0100 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 198 1.7500 1.7500 1.7500 +0.2500 Sagicor Financial Company Ltd. SFC 1 6.5000 6.5000 6.5000 +0.4000 Solution Financial Inc. SFI 5 0.4200 0.4200 0.4200 -0.0300 Softchoice Corporation SFTC 6 34.4600 34.4600 34.4600 +1.4600 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Superior Gold Inc. SGI 1 0.6400 0.0000 Sigma Lithium Corporation SGMA 32 10.1500 10.0000 10.0000 +3.2900 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sonoro Gold Corp. SGO 120 0.3500 0.2950 0.3500 +0.0250 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 66 13.6000 13.2000 13.6000 +0.3200 SURGE ENERGY INC. J SGY 8296 0.5200 0.4800 0.4900 -0.0300 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 95 0.1250 0.1200 0.1200 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 284 1976.8900 1829.1000 1875.6900 -37.7700 SIENNA SENIOR LIVING INC. SIA 195 15.8400 15.4900 15.7300 +0.0300 Sokoman Minerals Corp. SIC 11 0.4850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 17 10.8400 10.7800 10.7900 +0.0800 SPROTT INC. SII 130 46.9700 45.3300 45.4300 -0.5000 SilverCrest Metals Inc. SIL 39 10.0900 9.6800 10.0900 -0.3400 SAVARIA CORPORATION J SIS 315 21.4900 20.2100 20.9200 -0.4700 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 179 44.3000 42.3200 43.8200 +1.1900 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1123 36.7200 36.0700 36.4800 +0.3800 Skeena Resources Limited SKE 4 14.1500 14.0900 14.1500 -1.0100 SUN LIFE FINANCIAL INC. SLF 1123 66.7300 64.8500 66.6800 +1.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.3000 25.3000 25.3000 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.3400 25.3400 25.3400 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.1200 25.1200 25.1200 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 17.3000 17.3000 17.3000 +1.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.2800 25.2800 25.2800 +0.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.6000 15.6000 15.6000 +0.2000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 12 4.5100 4.2700 4.2700 +0.1000 Standard Lithium Ltd. SLI 1002 11.2500 9.0500 9.4100 +0.2700 Solaris Resources Inc. SLS 28 13.9500 13.0200 13.3300 -1.0100 Silver Tiger Metals Inc. SLVR 5 0.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1100 0.1100 0.1100 +0.0100 SIERRA METALS INC. J SMT 61 3.7000 3.2100 3.2700 -0.6000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 428 21.5600 19.3100 21.3900 +1.9500 SNC - LAVALIN GROUP INC. SNC 345 34.6700 32.7600 34.1800 +0.9200 ShaMaran Petroleum Corp. SNM 5 0.0600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 10 0.1200 0.0000 Sirios Resources Inc. SOI 5 0.1000 0.1000 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 260 0.1250 0.1250 0.1250 +0.0050 SolGold plc SOLG 0 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 469 0.2700 0.2000 0.2350 +0.0250 Soma Gold Corp. SOMA 0 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 88 5.4200 5.3200 5.4100 +0.1100 SUNOPTA, INC. SOY 643 13.7800 11.0000 12.8000 -0.3200 Spanish Mountain Gold Ltd. SPA 41 0.1850 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 236 15.9600 15.5100 15.8000 +0.2000 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spyder Cannabis Inc. SPDR 3 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 100 0.1000 0.1000 0.1000 -0.0550 Goldspot Discoveries Corp. SPOT 1 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.5900 22.5900 22.5900 +0.4800 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Stakeholder Gold Corp. SRC 35 0.8200 0.7800 0.7800 +0.0100 SRG Mining Inc. SRG 3 0.8300 0.0000 Sparton Resources Inc SRI 62 0.1050 0.1000 0.1000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 346 30.8600 30.0100 30.3900 +0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 24 9.6200 9.2800 9.5800 +0.0800 Storm Resources Ltd. SRX 125 3.5900 3.3900 3.5000 -0.1100 Spectra Products Inc SSA 2 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 442 9.1000 8.4900 8.7400 -0.4900 SSR Mining Inc. SSRM 423 20.7100 19.4600 20.4000 -0.4100 Southern Silver Exploration Corp. SSV 290 0.3250 0.3250 0.3250 -0.0250 Sanatana Resources Inc. STA 50 0.0850 0.0850 0.0850 -0.0450 Sangoma Technologies Corporation STC 842 2.9700 2.9700 2.9700 +0.1700 Stack Capital Group Inc STCK 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 1 3.0600 0.0000 STEP Energy Services Ltd. STEP 11 1.6000 1.5300 1.5300 -0.0400 STEPPE GOLD LTD STGO 2 1.5900 1.5900 1.5900 -0.2200 Stelmine Canada Ltd. STH 260 0.2750 0.2100 0.2600 +0.0400 STELCO HOLDINGS INC. STLC 2195 50.4600 39.1300 47.7100 +7.4900 STANTEC INC. STN 71 59.4200 57.9100 59.2000 +0.3400 Standard Uranium Ltd. STND 3 0.2650 0.0000 Stinger Resources Inc. STNG 60 0.2300 0.2200 0.2200 -0.0100 Star Royalties Ltd. STRR 155 0.4850 0.4800 0.4800 -0.0200 SUNCOR ENERGY INC. SU 13291 24.7500 23.8800 24.0200 -0.6900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0400 0.0000 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 2 0.4050 0.0000 Sernova Corp. SVA 3 1.3500 1.3500 1.3500 +0.1400 SILVER BULL RESOURCES, INC. J SVB 6 1.2000 1.2000 1.2000 +0.3900 Silver One Resources Inc. SVE 8 0.5100 0.5100 0.5100 -0.0100 Storagevault Canada Inc. SVI 17 5.6400 5.4600 5.6000 +0.2000 SILVERCORP METALS INC. J SVM 1679 5.7700 5.3100 5.4600 -0.3900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 23 12.0800 11.7600 12.0800 -1.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 642 26.2000 20.1300 20.6300 -3.7400 Sarama Resources Ltd. SWA 5 0.1700 0.1700 0.1700 -0.0050 Silver Wolf Exploration Ltd. SWLF 35 0.2750 0.2600 0.2750 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 39 2.5700 2.3800 2.4600 +0.0600 Skyharbour Resources Ltd. SYH 10 0.3300 0.3300 0.3300 -0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 17 12.1400 11.7500 11.7500 -0.5000 StageZero Life Sciences Ltd. SZLS 19 0.4000 0.0000 TELUS CORPORATION T 3710 28.6100 28.2100 28.5500 +0.1900 TRANSALTA CORPORATION TA 1956 13.4900 12.3900 12.4400 -0.9300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 6 22.4000 22.4000 22.4000 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 12 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 3 0.0850 0.0000 TAG OIL LTD. J TAO 20 0.4000 0.3900 0.3900 +0.0150 Thesis Gold Inc. TAU 2500 1.1500 1.1500 1.1500 0.0000 TrustBIX Inc. TBIX 1 0.1800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tombill Mines Limited TBLL 3 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 812 0.3250 0.2750 0.3050 +0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.B 50 0.0700 0.0650 0.0650 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 8 0.1400 0.1400 0.1400 +0.0250 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.2000 4.2000 4.2000 +0.0200 TUCOWS INC. TC 12 96.9000 93.1100 94.7600 -1.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 168 26.3400 24.7400 25.7200 +0.7200 Tricon Residential Inc. TCN 281 16.1000 14.9000 16.0700 +1.1900 Tricon Residential Inc. 5.75% 31MAR22 USD TCN.DB.U 19900 114.3237 114.3237 114.3237 +9.5237 TECSYS INC.J TCS 3 52.3500 52.3500 52.3500 +10.9700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.5900 15.5900 15.5900 -0.0200 TRICAN WELL SERVICE LTD. TCW 496 2.7900 2.6100 2.6100 -0.1000 TORONTO-DOMINION BANK (THE) TD 2880 86.7300 84.4700 86.1300 +1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.7000 23.7000 23.7000 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.2500 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 7 25.2000 25.2000 25.2000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 26.7000 26.6600 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 19 28.3500 28.3500 28.3500 +0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 3 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 0 33.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1959 29.4400 26.9400 28.6000 +1.0800 Telo Genomics Corp. TELO 3 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 194 9.9300 9.9100 9.9200 0.0000 Tesoro Minerals Corp. TES 8 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 106 9.7500 9.5100 9.7500 +0.1200 TFI INTERNATIONAL INC. TFII 76 141.2200 138.6500 139.5600 -0.3600 Triple Flag Precious Metals Corp. TFPM 28 13.9600 13.2200 13.4300 -0.5100 Triple Flag Precious Metals Corp. USD TFPM.U 17 11.1300 10.5000 10.5000 -0.7600 TD Active Global Enhanced Dividend ETF TGED 9 20.0000 20.0000 20.0000 -0.0100 TD Active Global Equity Growth ETF TGGR 0 21.3700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 149 2.2200 2.0100 2.0300 -0.0400 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 589 0.3300 0.2800 0.2800 -0.0350 TD Active Global REIT Equity ETF TGRE 0 17.5500 0.0000 TGS Esports Inc. TGS 0 0.2000 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 40 4.5200 4.2400 4.3900 -0.1300 Thinkific Labs Inc. THNC 38 17.0100 14.6800 14.6800 -1.3300 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 105 0.4700 0.4250 0.4250 -0.0300 Thor Explorations Ltd. THX 2 0.3800 0.0000 TITAN MINING CORPORATION TI 102 0.3100 0.3000 0.3100 0.0000 Titanium Corporation Inc. TIC 30 0.4450 0.4300 0.4450 -0.0200 TOROMONT INDUSTRIES LTD. TIH 54 107.2600 104.3200 106.9800 +1.7300 TD Active Global Infrastructure Equity ETF TINF 0 16.8000 0.0000 TELUS International (Cda) Inc. TIXT 88 39.1000 38.5000 38.7400 +0.6400 TASEKO MINES LIMITED TKO 1000 2.2600 2.1300 2.2400 +0.0300 Tarku Resouces Ltd. TKU 15 0.1600 0.0000 Trackx Holdings Inc. TKX 300 0.1050 0.1050 0.1050 +0.0050 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 80 0.8800 0.8600 0.8700 -0.0300 TALON METALS CORP. J TLO 107 0.4650 0.4650 0.4650 -0.0750 Tilray Inc. TLRY 127 18.9900 16.5900 16.5900 -1.5800 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 31.9000 31.8600 31.9000 +0.2400 Trigon Metals Inc. TM 11 0.3500 0.0000 TITAN MEDICAL INC. TMD 32 2.1900 2.0100 2.0400 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 Thermal Energy International Inc. TMG 3 0.1800 0.0000 TREASURY METALS INC. J TML 10 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 59 0.2800 0.2800 0.2800 0.0000 TRILOGY METALS INC. J TMQ 3 2.5900 2.5000 2.5900 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 77 7.5000 7.4300 7.4800 -0.0300 Tanzanian Gold Corporation TNX 107 0.5600 0.5100 0.5200 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 55 110.8900 106.2000 106.2000 -5.2700 Amilot Capital Inc. TOM 10 0.0500 0.0500 0.0500 0.0000 PUCARA GOLD LTD TORO 0 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 48 3.8700 3.6400 3.8300 +0.1200 TOURMALINE OIL CORP. TOU 2499 33.0600 31.2700 32.3400 -0.3300 SPIN MASTER CORP. SV TOY 56 46.6400 44.3900 46.4000 -0.1500 TD ACTIVE PREFERRED SHARE ETF TPRF 51 10.8800 10.7900 10.8800 +0.1000 TD U.S. Equity Index ETF TPU 10 32.0400 32.0400 32.0400 +0.5300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 64.1500 64.1500 64.1500 -5.8500 Topaz Energy Corp TPZ 50 16.1300 15.7600 15.9800 -0.1300 TD Q Canadian Dividend ETF TQCD 17 15.0400 15.0400 15.0400 +0.2000 TISDALE RESOURCES CORP TRC 12 0.7000 0.7000 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 1539 144.2700 139.3400 143.4800 +2.6500 TRILLIUM THERAPEUTICS INC. J TRIL 224 8.2800 7.5100 7.8000 -0.4600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 1.9800 1.7800 1.9700 +0.1300 TC ENERGY CORPORATION TRP 2871 61.4100 59.6300 60.1300 -1.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 12 18.4000 18.4000 18.4000 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 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 12 25.7000 25.7000 25.7000 +0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 495 20.1800 18.2800 19.7800 +0.4100 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 22 20.3900 20.3500 20.3900 -0.1500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 4 20.6000 20.6000 20.6000 +0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 140 5.4300 5.0800 5.0800 -0.4100 TREE ISLAND STEEL LTD. TSL 5 4.1400 4.0000 4.1400 -0.0100 Tier One Silver Inc. TSLV 14 1.3700 1.3500 1.3500 +0.0800 Trisura Group Ltd. TSU 64 49.0000 47.1800 47.1800 -0.9700 TD Canadian Equity Index ETF TTP 5 23.0900 23.0900 23.0900 +0.0200 Titanium Transportation Group Inc. TTR 3 3.0500 0.0000 Tudor Gold Corp TUD 1 2.2200 0.0000 Honey Badger Silver Inc TUF 8 0.1050 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.4100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 13 25.4500 25.4500 25.4500 -0.0100 Teuton Resources Corp. TUO 1 2.4700 2.4700 2.4700 +0.2500 TREVALI MINING CORPORATION J TV 4163 0.2150 0.1900 0.1950 -0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0650 0.0650 0.0650 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3599 2.5600 2.3100 2.4200 -0.1300 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 447 1.4100 1.3200 1.3200 -0.0500 Tower Resources Ltd. TWR 10 0.0600 0.0600 0.0600 0.0000 CI Tech Giants Covered Call ETF TXF 32 22.4100 22.0300 22.0800 -0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 373 13.6200 12.7100 13.4700 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 63 1.5000 1.4500 1.4800 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 120 0.0650 0.0500 0.0650 +0.0150 Sprott Physical Uranium Trust USD U.U 54 8.5100 8.1400 8.2200 -0.2200 Sprott Physical Uranium Trust U.UN 395 10.6700 10.1100 10.2600 -0.3600 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.5400 12.5100 12.5400 +0.4500 UEX CORPORATION J UEX 3006 0.3150 0.2850 0.2850 -0.0300 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 4 68.7800 68.4800 68.5900 +0.2700 Unigold Inc. UGD 43 0.1300 0.1200 0.1300 +0.0050 UGE International Ltd. UGE 1 1.7500 0.0000 Urbanimmersive Inc. UI 10 0.1200 0.1200 0.1200 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 29.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 8 0.0150 0.0000 UNI-SELECT INC. UNS 145 18.8600 17.5800 17.6700 +0.3700 Universal Copper Ltd. UNV 190 0.0800 0.0800 0.0800 -0.0400 Universal PropTech Inc. UPI 17 0.2100 0.2100 0.2100 -0.0250 Uranium Royalty Corp. URC 176 3.3000 3.1300 3.1300 -0.1500 UR-ENERGY INC. J URE 405 1.5000 1.4200 1.4400 -0.0400 Americas Gold and Silver Corporation USA 55 1.6300 1.5000 1.5200 -0.1200 Usha Resources Ltd USHA 25 0.2900 0.2800 0.2800 0.0000 Uravan Minerals Inc. UVN 30 0.0350 0.0350 0.0350 0.0000 U3O8 CORP. J UWE.H 25 0.1550 0.1450 0.1450 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 256 26.2300 26.0600 26.2300 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 22.2500 22.2500 22.2500 -0.6700 Cl Gold Bullion Fund ETF Unhedged VALT.B 4 21.9000 21.7600 21.9000 -0.8200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 233 17.4900 17.2500 17.4900 -0.5700 VERSABANK J VB 1 13.4000 13.4000 13.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 127 30.6300 30.5100 30.6300 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.8000 27.7900 27.8000 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 54 26.1200 26.0000 26.0100 -0.2800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 54 44.3300 44.0900 44.3300 +0.2700 Vitreous Glass Inc. VCI 9 5.1400 5.0300 5.1200 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 4 28.1700 28.1000 28.1700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 186 41.5800 41.2400 41.4900 +0.0800 Vanguard Conservative ETF Portfolio VCNS 83 29.2500 29.1600 29.2500 +0.0600 Nevado Resources Corporation VDO.H 15 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 41.3400 41.2500 41.3400 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 91 40.8400 40.1700 40.7000 +0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 263 38.9500 38.6200 38.6400 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 49.4000 49.2100 49.4000 +0.4700 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Pasofino Gold Limited VEIN 0 1.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 102 35.8300 35.7000 35.8300 +0.0900 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 29 3.1600 3.0400 3.0500 -0.0200 VERMILION ENERGY INC. VET 1064 9.2800 8.5000 8.8800 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 114 12.6900 11.1200 11.1200 -1.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 504 99.2800 98.5400 99.2500 +0.3500 Volcanic Gold Mines Inc VG 3 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1800 0.0000 Victoria Gold Corp. VGCX 58 16.7200 15.0000 15.4200 -1.5500 Visible Gold Mines Inc. VGD 10 0.1150 0.1100 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 68.9700 68.5800 68.9700 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 54.3900 54.3900 54.3900 +0.4600 Greencastle Resources Ltd. VGN 10 0.1100 0.1100 0.1100 +0.0050 Vanguard Growth ETF Portfolio VGRO 407 32.0000 31.8600 32.0000 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.8900 25.8900 25.8900 -0.2600 VISTA GOLD CORP. VGZ 49 1.0600 1.0100 1.0200 -0.0300 Vitalhub Corp. VHI 0 3.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 34.5300 34.2800 34.5300 +0.6500 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.2000 0.2000 0.2000 -0.0050 Silver Viper Minerals Corp. VIPR 1 0.6900 0.0000 Binovi Technologies Corp. VISN 1 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 33.0300 32.9300 33.0300 +0.0700 Avivagen Inc. VIV 35 0.3400 0.3000 0.3400 -0.0050 Vivo Cannabis Inc. VIVO 8 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 64 27.4100 27.3400 27.3400 -0.3200 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 29 0.1150 0.1150 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 609 3.2100 2.5500 3.2100 +0.5300 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 14 7.9500 7.0700 7.0700 -0.4000 Viemed Healthcare, Inc. VMD 21 8.8300 8.0900 8.2600 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 371 2.9700 2.7100 2.9400 +0.1900 ValOre Metals Corp. VO 30 0.2750 0.2450 0.2450 -0.0350 VentriPoint Diagnostics Ltd. VPT 24 0.4300 0.4300 0.4300 +0.1250 VIQ Solutions Inc. VQS 16 6.9600 5.8800 5.8800 -0.2700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 55 37.4800 36.9900 37.4800 +0.2500 Vanguard Retirement Income ETF VRIF 108 27.2000 27.1200 27.2000 +0.0400 VR Resources Ltd. VRR 0 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 57 24.1000 24.0700 24.1000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.7200 24.7200 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 68 74.8800 74.8300 74.8500 +0.6800 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 41 78.2100 77.8600 78.1700 +0.7200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 83.2400 0.0000 Vital Energy Inc. VUX 4 0.0450 0.0000 VVC Exploration Corporation VVC 50 0.1500 0.1500 0.1500 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.2200 9.2200 9.2200 -0.6100 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 2 2.4000 2.4000 2.4000 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 50.4800 50.3800 50.4800 +0.4000 Vaxil Bio Ltd. VXL 60 0.0850 0.0800 0.0800 -0.0050 CI Morningstar International Value Index ETF VXM 2 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 140 0.7200 0.6600 0.7200 +0.0500 Vizsla Silver Corp VZLA 6 2.2400 2.1500 2.1500 -0.1900 Val-D'or Mining Corporation VZZ 10 0.1200 0.1200 0.1200 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 26 25.2200 25.2200 25.2200 +0.0200 Western Atlas Resources Inc. WA 5 0.0600 0.0000 Current Water Technologies Inc. WATR 8 0.0550 0.0000 WAVERLEY PHARMA INC WAVE 1 0.1100 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 Wescan Energy Corp. WCE 2 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 260 159.5400 156.5300 158.7500 +0.9100 WHITECAP RESOURCES INC. J WCP 4084 5.5300 5.1200 5.2900 -0.1100 World Copper Ltd WCU 100 0.4000 0.4000 0.4000 -0.0200 WESDOME GOLD MINES LTD. WDO 221 12.9600 11.8900 12.9100 +0.5600 WeCommerce Holdings Ltd. WE 5 10.5500 10.5500 10.5500 +1.1500 The Westaim Corporation WED 392 2.4500 2.4400 2.4500 -0.0600 CANOPY GROWTH CORPORATION J WEED 804 24.8900 22.3800 22.5900 -1.4800 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0950 0.0950 0.0950 0.0000 WESTERN FOREST PRODUCTS INC. WEF 2083 2.1500 1.9400 2.1200 +0.1400 WELL Health Technologies Corp. WELL 1491 8.1600 7.4200 8.0600 +0.4100 WEST FRASER TIMBER CO. LTD. WFG 1120 92.8200 86.5600 92.0600 +4.5100 White Gold Corp. WGO 4 0.6100 0.0000 Whitehorse Gold Corp. WHG 0 1.3600 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 +0.0100 The Western Investment Company of Canada Limt WI 5 0.3150 0.3150 0.3150 +0.0150 WildBrain Ltd. WILD 49 2.7100 2.6000 2.7000 0.0000 Windfall Geotek Inc. WIN 15 0.1500 0.1500 0.1500 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2520 21.8800 21.7000 21.8100 +3.0200 WPT Industrial REIT WIR.UN 1441 27.4700 27.2000 27.2400 +3.6300 Wishpond Technologies Ltd. WISH 8 1.2700 1.1900 1.2700 -0.0300 WAJAX CORPORATION WJX 126 25.7600 24.2000 24.9500 -0.3200 Willow Biosciences Inc. WLLW 249 0.8400 0.7300 0.8400 -0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 1534 0.6600 0.6000 0.6400 +0.0400 Western Magnesium Corporation WMG 308 0.8100 0.5600 0.5900 -0.0900 Wealth Minerals Ltd. WML 11 0.3800 0.3800 0.3800 +0.0250 WESTON LTD. GEORGE WN 81 132.7700 130.6700 132.3800 +0.5000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 255 26.5000 26.5000 26.5000 +0.4700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 97 1.1700 0.8900 0.9000 -0.0700 WINPAK LIMITED WPK 25 42.6600 41.6900 42.6400 +1.3400 Wheaton Precious Metals Corp. WPM 1080 56.0300 52.8800 55.5800 -0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 362 6.2600 5.5800 5.5800 -0.7100 WESTERN ENERGY SERVICES CORP. WRG 57 0.3400 0.2700 0.3400 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 269 2.2100 2.1100 2.1900 -0.0200 Walker River Resources Corp. WRR 10 0.0850 0.0000 WSP GLOBAL INC. WSP 761 162.1200 150.0300 159.5000 +9.2500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 140 21.7400 20.1800 20.9300 -0.7900 Water Ways Technologies Inc. WWT 6 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.1800 23.8800 24.1800 +0.1500 TMX GROUP LIMITED X 41 139.4100 137.3400 137.9300 -2.5700 Xtierra Inc. XAG 60 0.0550 0.0500 0.0500 -0.0100 Xanadu Mines Ltd. XAM 18 0.0300 0.0000 GOLDMONEY INC. XAU 24 2.5700 2.4800 2.4800 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 139 34.6800 34.4900 34.6600 +0.2400 iShares Core Balanced ETF Portfolio XBAL 26 27.4100 27.3600 27.3600 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 548 32.1700 31.9800 32.1300 0.0000 Xebec Adsorption Inc. XBC 746 3.9000 3.0000 3.1800 -0.5900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 18.9100 18.3200 18.9100 +0.5500 iShares Core Canadian Corporate Bond Index ETF XCB 168 22.0100 21.9100 22.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 40 22.9200 22.8200 22.9200 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 19.3000 19.1600 19.2800 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 30.1000 30.1000 30.1000 +0.3700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 68 23.8800 23.5200 23.8300 +0.3100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 54.8600 54.8600 54.8600 +1.1800 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.7400 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 169 30.7100 30.1900 30.6600 +0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 28 30.9600 30.4800 30.4800 -0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 95 35.7700 35.5200 35.7700 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 14307 8.0200 7.6700 7.8200 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 30.1400 30.1400 30.1400 +0.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 79 24.0700 23.7500 24.0700 +0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 62 26.8500 26.7000 26.8400 +0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 28.4600 28.3600 28.4600 +0.1300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 27 27.7300 27.4500 27.7000 +0.2900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 153 48.4800 47.6700 48.3000 +0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 95 22.3300 22.2100 22.3300 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1466 18.2900 17.6500 18.1100 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 59 25.7300 25.6500 25.7300 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 21.4000 21.3000 21.4000 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 66.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.9300 24.9300 24.9300 -0.0600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.8500 18.8300 18.8500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 631 32.7500 32.4500 32.6900 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 29 25.4200 25.3200 25.3200 -0.3300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 65 31.0000 30.7000 30.9900 +0.3500 iShares Core Income Balanced ETF Portfolio XINC 39 21.4300 21.3700 21.4300 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 106 55.6200 54.3500 55.0600 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3743 31.3000 31.0200 31.2300 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 25.3200 25.0700 25.3100 -0.1100 Auxly Cannabis Group Inc. XLY 601 0.2450 0.2200 0.2400 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.5500 17.4800 17.4800 -0.1300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.4000 5.4000 5.4000 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 25.3900 25.3900 25.3900 +0.8600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.5800 64.5800 64.5800 -0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 46.8500 46.8400 46.8500 +0.0900 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 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 21.2700 21.1800 21.2700 -0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 1 28.4700 28.4700 28.4700 +3.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 168 118.4000 117.0100 118.3000 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 68 26.4700 26.2900 26.4400 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 306 20.2300 19.9600 20.1200 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8 20.4900 20.4800 20.4800 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 181 27.8000 27.7800 27.8000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 40 19.7700 19.7400 19.7700 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 20.5600 20.5400 20.5600 -0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 88 19.5900 19.5700 19.5700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 18.8700 18.8700 -0.1100 iShares S&P U.S. Small-Cap Index ETF XSMC 4 28.0200 28.0200 28.0200 +0.7400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.3800 28.3800 28.3800 +0.3000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 410 48.0700 47.6300 48.0700 +0.3800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 75.6100 74.3900 75.2500 -0.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 50 20.2200 20.1900 20.2200 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.5700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.5700 40.5700 40.5700 +0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 44.9300 44.4800 44.4800 -0.2300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 10.3200 10.1000 10.2100 +0.0600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 3 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.4000 11.3700 11.4000 +0.0300 X-Terra Resources Inc. XTT 40 0.0750 0.0700 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 69.3400 68.8400 69.3400 +0.3300 iShares Core S&P 500 Index ETF XUS.U 3 55.8800 55.6600 55.8800 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 413 30.7900 30.4400 30.6700 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 42.4200 42.2300 42.4200 +0.1100 iShares MSCI USA Value Factor Index ETF XVLU 4 25.0500 24.9200 24.9200 +0.4000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 69.9400 69.9400 69.9400 +0.5600 CI Morningstar US Value Index ETF XXM 0 11.9300 0.0000 YELLOW PAGES LIMITED Y 8 14.5700 14.3400 14.4200 +0.0100 YELLOW PAGES LIMITED WT Y.WT 27 0.8600 0.7100 0.7100 -0.0600 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 95 1.4600 1.3200 1.4300 +0.0500 Gold Terra Resource Corp. YGT 3 0.2100 0.0000 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0550 0.0000 YAMANA GOLD INC. YRI 11733 5.5100 5.1800 5.4900 -0.0700 CI Morningstar US Momentum Index ETF YXM 3 19.7800 19.7600 19.7800 +0.5600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zacatecas Silver Corp. ZAC 5 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 797 15.9900 15.8900 15.9900 +0.0400 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 34.1000 32.8700 34.1000 +1.4000 BMO Corporate Bond Index ETF ZCB 10 51.8500 51.8200 51.8500 -0.2600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 14 24.1000 22.7800 22.7800 -0.8000 BMO Clean Energy Index ETF CAD Units ZCLN 28 22.3500 21.7600 21.7600 -0.4400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 97 17.1200 17.0700 17.1200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 225 27.6700 27.4900 27.6100 +0.0600 BMO Conservative ETF ZCON 1 34.8000 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 442 14.3400 14.3200 14.3400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 17 22.6100 22.6000 22.6100 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 87 16.8500 16.7300 16.8100 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 40 25.4700 25.3100 25.4600 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74 19.3700 19.1500 19.3700 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.5900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 100 21.6100 21.3000 21.6100 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1768 37.2400 36.4700 37.0900 +0.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 15.3000 15.2200 15.2200 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 37 23.8700 23.5000 23.5700 -0.2900 ZEN Graphene Solutions Ltd. ZEN 1 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 60 40.7500 39.8900 40.2200 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 25 30.1400 29.9100 30.1400 +0.4500 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 14.5700 14.5700 14.5700 -0.0900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.4300 29.3200 29.3200 -0.2700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 99 18.0700 17.8900 18.0700 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 68 16.7500 16.7000 16.7200 -0.0100 BMO SIA Focused North American Equity Fund ZFN 4 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.3000 14.3000 14.3000 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3400 21.3400 21.3400 -0.0200 BMO Gov Bond Index ETF ZGB 1 52.5300 52.5300 52.5300 -0.5800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.1900 67.1900 67.1900 -1.3400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 40.6000 40.4700 40.5300 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 46.9100 0.0000 BMO Growth ETF ZGRO 8 38.7700 38.6200 38.7700 +0.8900 BMO Global Strategic Bond Fund ZGSB 4 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 13.1300 13.1300 13.1300 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 36.8900 36.6500 36.8900 +0.6600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 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 186 40.2500 39.9400 40.1600 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.9100 18.9100 18.9100 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 43.2800 43.0000 43.2800 +0.6300 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 7 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 101 15.6500 15.5700 15.6000 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 56.7800 55.5600 56.7800 +1.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.5700 15.5400 15.5700 -0.0700 Group Eleven Resources Corp. ZNG 2 0.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3900 0.0000 Zonte Metals Inc. ZON 40 0.2200 0.2150 0.2200 0.0000 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 20 31.1000 31.0500 31.0800 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 101 16.7900 16.6100 16.7900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1623 11.4000 11.3200 11.3800 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 13.1800 13.1500 13.1800 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 5 21.7600 21.7600 21.7600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 65 109.9000 108.4800 109.6100 +0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41 27.2100 26.8000 27.1000 +0.5500 BMO REAL RETURN BOND INDEX ETF UN ZRR 44 18.8000 18.6700 18.6900 -0.2000 BMO Short-Term Bond Index ETF ZSB 3 50.5000 50.5000 50.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 61.3400 60.9500 61.3400 +0.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 51 49.7300 49.7100 49.7100 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 46 35.1300 35.0400 35.1300 +1.9500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 85.5200 83.5100 83.5100 -2.1200 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 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 24 58.7000 58.1900 58.4100 -0.1800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 36 25.5000 25.3300 25.3300 -0.2600 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 60 21.1500 21.0300 21.1400 +0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 96 18.6000 18.4100 18.5800 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 117 20.1800 19.8500 20.1700 +0.3400 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 95 22.4900 22.2300 22.4900 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 17 31.1300 30.5300 31.1300 +0.4900 BMO Europe High Dividend Covered Call ETF ZWP 22 17.8600 17.8600 17.8600 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.8000 21.8000 21.8000 +0.4400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 196 13.0600 13.0000 13.0400 0.0000 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 72 34.1500 32.3700 33.1200 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 277,456 Total Volume: 64,215,414 Total Value: $1,059,340,441 Avg Volume per Day: 12,843,083 Avg Value per Day: $211,868,088 Avg Trades per Day*: 12.38 Avg Price per Share: $16.4967 Avg Value per Trade: $3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.