Pure Trading Weekly Market Summary August 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.5700 0.5700 0.5700 -0.0800 ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 13 0.3850 0.3750 0.3750 -0.0250 Angold Resources Ltd AAU 0 0.2450 0.0000 Advantage Energy Ltd. AAV 1051 4.6900 4.1400 4.4600 -0.1800 Advance Gold Corp. AAX 3 0.0550 0.0000 Abcourt Mines Inc. ABI 15 0.1150 0.1150 0.1150 -0.0150 AbraSilver Resource Corp ABRA 430 0.4600 0.3800 0.4000 -0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 279 14.5200 13.9400 14.4000 -0.0200 BARRICK GOLD CORPORATION ABX 7472 25.5500 24.2100 24.6400 -0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 4351 24.3000 23.2500 23.7800 -0.3500 Aurora Cannabis Inc. ACB 280 8.8500 8.0000 8.5600 +0.0400 ATCO LTD. CL 'I' NV ACO.X 92 43.3700 42.7500 42.8500 -0.2300 Arcpacific Resources Corp. ACP 3 0.1000 0.0000 AUTOCANADA INC. ACQ 113 57.5500 47.9300 48.4900 -10.1400 Acasti Pharma Inc. ACST 10 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 17 0.2500 0.2500 0.2500 -0.0400 Alaris Equity Partners Income Trust AD.UN 65 18.0900 17.5100 17.5600 -0.3900 Arctic Star Exploration Corp. ADD 2000 0.0750 0.0750 0.0750 -0.0100 Adex Mining Inc. ADE 3 0.0200 0.0000 Diagnos Inc. ADK 91 0.5700 0.4800 0.4950 -0.0450 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 8.6400 8.2800 8.2800 -0.3700 Anfield Energy Inc. AEC 90 0.1100 0.1100 0.1100 +0.0050 AGNICO EAGLE MINES LIMITED AEM 971 74.8300 70.9100 72.0300 -1.9800 AEX Gold Inc. AEX 1 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 37 0.8700 0.7800 0.8200 -0.0400 Automotive Finco Corp. AFCC.H 10 2.0700 2.0000 2.0300 -0.0400 Africa Energy Corp. AFE 15 0.2800 0.2800 0.2800 -0.0200 Alphamin Resources Corp. AFM 62 0.8100 0.7800 0.7800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 64 27.5000 25.8500 26.9000 -1.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 89 7.4400 7.1600 7.2700 -0.0800 ALAMOS GOLD INC. J AGI 1927 9.7500 9.1600 9.3400 -0.3500 Austral Gold Limited AGLD 30 0.1250 0.1250 0.1250 -0.0450 Aleafia Health Inc. AH 1208 0.3250 0.2750 0.2950 -0.0500 Aleafia Health Inc. Wts. AH.WT.B 10 0.0400 0.0400 0.0400 -0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 88 14.6400 14.2400 14.4500 -0.1900 ALTUS GROUP LIMITED AIF 137 66.9600 63.5600 65.5200 -2.5100 Almonty Industries Inc. AII 2 0.9700 0.0000 AIMIA INC. AIM 117 4.3700 4.0900 4.3000 -0.0800 Clean Air Metals Inc. AIR 0 0.2100 0.0000 AGJUNCTION INC. AJX 1 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.2500 0.0000 Akumin Inc. CAD AKU 29 3.5500 2.6800 2.7100 -1.0100 ALTAGAS LTD. ALA 1116 25.9000 24.6400 25.4600 -0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.9000 23.9000 23.9000 +0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 13 25.4000 25.3500 25.3500 -0.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 23.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 24 0.6200 0.5600 0.5600 -0.0800 Alpha Lithium Corporation Warrants ALLI.WT 20 0.0650 0.0500 0.0500 -0.0150 ALTIUS MINERALS CORPORATION ALS 97 18.0600 15.5400 15.5700 -2.3600 Alvopetro Energy Ltd. ALV 11 1.0500 1.0000 1.0000 -0.0300 Alithya Group Inc ALYA 5 3.2400 3.2200 3.2400 -0.0800 Arizona Metals Corp. AMC 3 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 55 0.5200 0.4700 0.4800 -0.0500 Amex Exploration Inc. AMX 12 2.4900 2.4300 2.4700 -0.0400 American Manganese Inc. AMY 14 1.0200 1.0200 1.0200 -0.1200 Arena Minerals Inc. AN 335 0.1975 0.1900 0.1950 +0.0300 Andlauer Healthcare Group Inc. AND 13 43.7900 41.8400 43.7800 +0.2400 Anaergia Inc. ANRG 42 21.6600 19.6800 20.1900 -0.5900 ANACONDA MINING INC. J ANX 168 0.7300 0.6700 0.6800 -0.0200 AFRICA OIL CORP. J AOI 426 1.6600 1.5600 1.5900 -0.0100 Ascot Resources Ltd. AOT 118 1.1500 1.0400 1.0600 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 155 43.7500 42.1100 42.6200 -1.1800 Apollo Gold & Silver Corp. APGO 1 0.8600 0.0000 Appili Therapeutics Inc. APLI 25 0.7200 0.7200 0.7200 -0.0400 Andean Precious Metals Corp APM 11 1.4400 1.4400 1.4400 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 55 13.0200 12.7800 12.8100 +0.1100 APTOSE BIOSCIENCES INC. APS 107 3.3600 3.0100 3.2500 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 6 2.4000 2.4000 2.4000 -0.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 4268 20.1900 19.4900 20.0700 +0.5300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 490 2.9900 2.8400 2.9800 +0.1400 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 175 20.8600 20.2700 20.7500 +0.1300 AMERIGO RESOURCES LTD. J ARG 160 1.3300 1.2200 1.2400 -0.0900 Awale Resources Limited ARIC 1 0.0500 0.0000 Aris Gold Corporation ARIS 0 1.8000 0.0000 Aris Gold Corporation Wts. ARIS.WT 0 0.4550 0.0000 Aranjin Resources Ltd. ARJN 100 0.0400 0.0400 0.0400 -0.0100 ARHT Media Inc. ART 0 0.2000 0.0000 ARHT Media Inc. Warrants ART.WT 40 0.0500 0.0450 0.0450 -0.0050 Artemis Gold Inc. ARTG 0 5.6500 0.0000 Aurania Resources Ltd. ARU 8 2.3500 2.3000 2.3000 -0.4200 ARC RESOURCES LTD. ARX 7980 8.4600 7.5200 7.7300 -0.6400 Avino Silver & Gold Mines Ltd. ASM 36 1.1900 1.1000 1.1000 -0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 75 0.0350 0.0350 0.0350 -0.0050 Astron Connect Inc. AST 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 409 10.9300 9.8000 9.9000 -0.8300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 113 45.1700 43.3800 43.9800 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 51.7500 51.7500 51.7500 +0.7200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 748 52.2300 51.0000 52.1500 +1.1000 Antibe Therapeutics Inc. ATE 8 1.1600 1.1600 1.1600 -0.1900 ATHABASCA OIL CORPORATION J ATH 21459 0.7400 0.6500 0.6800 -0.0800 Altaley Mining Corporation ATLY 50 0.5200 0.5200 0.5200 -0.2600 ATW Tech Inc. ATW 5 0.1100 0.0000 Atico Mining Corporation ATY 50 0.4950 0.4650 0.4650 -0.0850 ARITZIA INC. SV ATZ 303 39.7200 38.1500 39.2100 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 32 0.5600 0.5300 0.5300 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 7 0.3500 0.3500 0.3500 -0.1300 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.6000 0.5900 0.5900 -0.0100 Aurcana Silver Corporation AUN 15 0.7900 0.7900 0.7900 -0.0800 Carbeeza Inc AUTO 2 1.2500 0.0000 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 327 0.1350 0.1200 0.1200 -0.0200 Avanti Energy Inc. AVN 3 1.6800 1.6800 1.6800 -1.3100 Avant Brands Inc. AVNT 23 0.5700 0.5700 0.5700 -0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 37.6800 37.6500 37.6500 -1.3000 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 REAL ESTATE INVESTMENT TRUST UNITS AX.UN 470 11.8500 11.3800 11.5400 -0.2200 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Alexco Resources Corp. AXU 420 2.2800 2.0300 2.0800 -0.2400 Aya Gold & Silver Inc. AYA 238 11.6500 10.1300 10.7600 -0.2700 A2Z Smart Technologies Corp AZ 32 7.2000 6.4500 6.6600 -0.8100 Azimut Exploration Inc. AZM 72 2.3200 2.0600 2.1800 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 230 0.3100 0.2950 0.3050 -0.0050 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 4 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2008 71.6000 69.3400 71.4200 +0.4600 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 40 BAM.PF.F 3 24.0000 24.0000 24.0000 +0.0300 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 97 77.8300 75.2800 77.3700 +0.3300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 2615 13.0400 11.9800 12.3700 0.0000 Brixton Metals Corporation BBB 52 0.1600 0.1600 0.1600 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 288 1.8400 1.6800 1.7500 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 40866 1.6700 1.5100 1.5900 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 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 18 6.5900 6.1500 6.5500 +0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 93 52.3000 49.7100 52.2900 +0.7900 BCE INC. BCE 2054 65.1600 63.9300 65.1000 +1.1100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.0500 18.0000 18.0000 -0.1100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0000 18.0000 18.0000 -0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 18.0600 18.0600 18.0600 -0.2100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.9000 18.9000 18.9000 +1.9400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.4000 17.4000 17.4000 +0.3000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 18.5500 18.5500 18.5500 +0.2000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 5 7.4900 6.5800 6.6900 -1.0700 Badger Infrastructure Solutions Ltd. BDGI 18 35.1600 33.3600 35.1600 +1.3700 BLACK DIAMOND GROUP LIMITED BDI 40 3.9200 3.2800 3.4500 -0.5000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 236 9.1900 8.7900 9.0400 -0.1900 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 228 48.1400 45.4700 46.8800 -1.0800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 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 0 26.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 423 50.2900 47.3900 50.0900 +1.9700 Brookfield Renewable Corporation A Exch BEPC 192 55.3200 51.4400 55.1900 +3.5200 Braille Energy Systems Inc. BES 36 0.3100 0.3100 0.3100 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5100 0.0000 BeWhere Holdings Inc. BEW 25 0.2250 0.1950 0.1950 -0.0450 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 168 36.4000 33.8000 35.8700 +1.4800 Braveheart Resources Inc. BHT 140 0.1000 0.0850 0.0850 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 16 25.3300 25.3300 25.3300 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 464 71.9500 70.6700 71.3600 +0.6200 Brookfield Infrastructure Corporation A Exch BIPC 212 81.7100 80.3500 81.2900 +0.7000 BIRCHCLIFF ENERGY LTD. BIR 2714 4.8700 4.3300 4.6100 -0.1700 Ninepoint Bitcoin ETF BITC 13 18.7400 17.0900 18.7400 +1.2100 Ninepoint Bitcoin ETF BITC.U 6 14.6800 13.4300 14.6800 +0.6600 Bitfarms Ltd. BITF 1599 8.6800 6.7600 7.5900 -0.9600 BetaPro Inverse Bitcoin ETF BITI 179 16.3600 15.0200 15.0900 -0.4200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.8100 11.8100 11.8100 -0.8400 BLOCKCHAINK2 CORP BITK 5 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 12.5800 12.3400 12.3400 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0100 BLACK IRON INC. J BKI 3 0.3800 0.0000 Blockmint Technologies Inc. BKMT 7 0.1650 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1106 19.8800 18.2500 19.0100 +0.1000 BluMetric Environmental Inc. BLM 9 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.8600 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0700 0.0000 BELLUS HEALTH INC. BLU 36 4.3000 3.8200 3.9200 -0.3200 BORALEX INC. CL 'A' BLX 343 37.8700 36.3600 37.6600 +1.2700 BMEX Gold Inc BMEX 4 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 1949 128.7400 126.4900 127.9700 -0.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 19 25.3400 25.3400 25.3400 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.5700 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 25.5000 25.5000 25.5000 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 42 25.0000 24.9900 25.0000 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 24.0500 24.0500 24.0500 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.7400 23.7400 23.7400 +1.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Benchmark Metals Inc BNCH 16 0.9900 0.9900 0.9900 -0.1400 Purpose Global Bond Fund BND 5 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 32 5.0200 4.2500 4.2700 -0.6800 BANK OF NOVA SCOTIA (THE) BNS 2576 81.0400 79.3100 79.9000 -1.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19 25.3800 25.3800 25.3800 +0.0500 Banxa Holdings Inc. BNXA 36 2.8900 2.5300 2.6600 -0.2700 AIRBOSS OF AMERICA CORP. J BOS 56 39.5000 35.0000 39.5000 +2.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 48 14.3000 13.5900 13.7700 -0.4300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 19.8500 19.8000 19.8000 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 18 26.6000 26.4800 26.6000 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0500 24.0500 24.0500 +0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 18.3500 18.3000 18.3200 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 18.4900 18.1400 18.1400 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 19.9300 19.8900 19.8900 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 21.4300 21.3300 21.3300 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.5200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 50 31.8600 31.0100 31.8600 +0.9700 Bragg Gaming Group Inc. BRAG 104 10.4100 9.1800 9.7000 -1.0800 Blackrock Silver Corp. BRC 6 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 17.0600 16.7800 16.7800 -0.0900 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 20.3200 20.3200 20.3200 +0.8800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.1900 25.1900 25.1900 +1.3900 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 80 0.2300 0.2000 0.2200 -0.0300 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 1115 0.1700 0.1700 0.1700 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 0 1.5000 0.0000 Bessor Minerals Inc. BST 3 0.0500 0.0000 BELO SUN MINING CORP. J BSX 142 0.6000 0.4800 0.5200 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 4.1200 4.0600 4.1200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 630 10.1600 9.2900 10.0900 +0.4800 Purpose Bitcoin ETF Hedged BTCC.B 1252 9.3400 8.4300 9.2900 +0.6500 Purpose Bitcoin ETF Hedged USD BTCC.U 1034 9.2500 8.4700 9.2100 +0.4100 3iQ CoinShares Bitcoin ETF BTCQ 55 10.5300 9.6200 10.5300 +0.7500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 208 8.1900 7.5800 8.1900 +0.3400 Bitcoin Well Inc. BTCW 12 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 385 9.4900 8.6100 9.4600 +0.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 268 9.3700 8.6300 9.3200 +0.4200 BAYTEX ENERGY CORP. BTE 6908 2.1700 1.8700 1.9000 -0.2400 B2GOLD CORP. J BTO 9337 4.9400 4.6900 4.7000 -0.2000 Bonterra Resources Inc. BTR 735 1.1000 1.0700 1.0700 -0.2200 BURCON NUTRASCIENCE CORPORATION J BU 396 3.0400 2.4300 2.8700 -0.1700 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 1.2000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 10.5000 10.5000 10.5000 -0.0100 Boyd Group Services Inc. BYD 21 251.2500 244.9800 251.2500 +7.7400 BAYLIN TECHNOLOGIES INC. J BYL 7 0.9500 0.0000 Benz Mining Corp. BZ 3 0.7800 0.0000 CAE INC. CAE 643 35.8600 33.9400 34.9400 -1.0700 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canex Metals Inc. CANX 5 0.1000 0.1000 0.1000 -0.0450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1077 61.4800 58.8900 60.8400 +0.2000 Dialogue Health Technologies Inc. CARE 15 9.5300 9.3600 9.5000 -0.5900 Evolve Automobile Innovation Index FD Hedged CARS 8 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 258 15.2900 14.6000 15.2100 +0.3600 HempFusion Wellness Inc. USD CBD.U 10 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 41 19.1000 19.0700 19.0900 +0.0400 Colibri Resource Corporation CBI 6 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.4600 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 212 18.8200 18.8000 18.8000 +0.0400 CABRAL GOLD INC. CBR 5 0.4550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 107 117.0600 114.1800 115.5600 -1.2100 Canada Carbon Inc. CCB 2 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 208 71.7100 69.9300 70.7500 -0.7100 Canagold Resources Ltd. CCM 1 0.4400 0.0000 CAMECO CORPORATION CCO 2162 20.8600 19.7400 20.6700 -0.3200 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 11 136.3000 131.5200 136.3000 +2.2700 Cadillac Ventures Inc. CDC 0 0.0750 0.0000 Manulife Smart Dividend ETF CDIV 37 13.0300 12.7700 12.7700 -0.2400 Cardero Resourc CDU 58 0.0750 0.0700 0.0750 +0.0100 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 31.8100 31.4300 31.7300 -0.3400 CENTAMIN PLC. ORDINARY CEE 15 1.7300 1.6700 1.7300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 20 22.6100 22.1800 22.4200 +0.8000 Constantine Metal Resources Ltd. CEM 0 0.5600 0.0000 Cerrado Gold Inc CERT 12 1.3100 1.2700 1.2700 -0.0800 CERVUS EQUIPMENT CORPORATION CERV 1123 19.3600 19.1500 19.2600 +3.9000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.4900 0.4200 0.4200 -0.0900 CES Energy Solutions Corp. CEU 522 1.6000 1.4200 1.4400 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 16.2100 16.1700 16.1700 -0.0500 CANACCORD GENUITY GROUP INC. CF 240 14.7500 14.1100 14.7300 +0.6900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7300 23.7300 23.7300 +0.4300 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 479 25.5000 23.8100 24.3400 -1.1300 CALFRAC WELL SERVICES LTD. CFW 127 3.1400 2.7800 2.9200 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.4000 1.4000 1.4000 -0.2300 CANFOR PULP PRODUCTS INC. CFX 32 6.4500 5.9700 6.1200 -0.4500 CENTERRA GOLD INC. CG 1085 9.5400 8.5900 8.8800 -0.4000 CI Global Asset Allocation Private Pool ETF CGAA 2 25.0100 25.0100 25.0100 +1.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 67 3.7700 3.5100 3.5200 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 164 14.7000 14.6300 14.6600 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 19.3600 19.3600 19.3600 +0.5200 COGECO INC. SV CGO 6 91.0000 90.3000 91.0000 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 33.5000 33.5000 33.5000 +0.4500 CI Global Real Asset Private Pool ETF CGRA 7 22.7800 22.7800 22.7800 +0.1600 CI Global REIT Private Pool ETF CGRE 1 25.3000 25.3000 25.3000 +0.2500 CINEPLEX INC. CGX 710 13.9400 12.2600 12.4400 -0.9300 CI Gold+ Giants Covered Call ETF CGXF 57 11.6900 11.2300 11.2300 -0.1200 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 253 6.3800 6.0100 6.3700 +0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 116 15.1700 14.7200 15.0300 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 633 4.1000 3.8200 3.9100 -0.1200 Chorus Aviation Inc Warrants CHR.WT 24 0.2500 0.1950 0.2100 -0.0650 CHESSWOOD GROUP LIMITED CHW 4 11.3000 11.2500 11.3000 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 902 5.5900 4.9300 5.1300 -0.5800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.7600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 31.1600 31.1600 31.1600 +0.4400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 168.0800 162.5300 167.0000 -0.6900 CI DoubleLine Income US$ ETF Hedged CINC 5 21.1900 21.1900 21.1900 +0.0900 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 24.8800 24.8800 24.8800 0.0000 CI FINANCIAL CORP. CIX 537 24.8900 23.8500 24.2900 -0.2400 CARDINAL ENERGY LTD. J CJ 2657 3.2200 2.8200 2.9200 -0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 223 6.0400 5.8700 5.9500 -0.1000 CARGOJET INC. CJT 44 195.7800 185.2300 195.4800 +7.3800 Claritas Pharmaceuticals Inc. CLAS 40 0.3800 0.3800 0.3800 -0.0850 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 17.9800 17.9500 17.9800 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 156 18.6400 18.6000 18.6400 +0.0700 ALCANNA INC CLIQ 43 6.8500 6.4500 6.6600 -0.0800 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 194 11.3000 10.8400 11.2300 +0.3200 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1114 149.2100 146.6300 147.5700 -1.5000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 24.3000 24.1800 24.3000 +0.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 2286 24.9000 24.8700 24.9000 -0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 28.8900 28.6500 28.8900 +0.3100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.4100 21.4100 21.4100 +0.3000 CI Marret Alternative Absolute Return Bond Fund CMAR 26 20.7200 20.7200 20.7200 +0.0300 CMC Metals Ltd CMB 5 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 774 1.1300 1.0000 1.0400 -0.1300 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 5 0.1600 0.1600 0.1600 -0.0150 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.8200 20.8200 20.8200 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 84 4.1300 3.9000 4.0000 +0.1400 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2404 3.4600 2.8500 2.9600 -0.5600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 117 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 8 2.9100 2.9100 2.9100 -0.1800 CANACOL ENERGY LTD. J CNE 145 3.0800 2.9400 3.0800 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 5014 40.8800 37.8100 39.5100 -1.8000 CANADIAN NATIONAL RAILWAY CO. CNR 1692 136.7500 132.3400 135.9000 +1.4100 Cobalt Blockchain Inc. COBC 16 0.0550 0.0550 0.0550 +0.0050 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 NatureBank Asset Management Inc. COO 0 0.1050 0.0000 Camino Minerals Corporation COR 45 0.1450 0.1450 0.1450 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 990 90.9100 88.5000 90.4500 -0.3600 CopAur Minerals Inc. CPAU 45 0.9000 0.9000 0.9000 +0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 479 13.8200 13.7400 13.7700 0.0000 CRESCENT POINT ENERGY CORP. CPG 14178 4.2800 3.6700 3.8800 -0.4900 CIPHER PHARMACEUTICALS INC. J CPH 5 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 162 42.8800 42.2700 42.7700 +0.5300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 24.8800 24.5000 24.5000 -0.4500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 23.6500 23.3000 23.3000 -0.5400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.5100 25.5100 25.5100 -0.1600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.6900 25.6900 25.6900 +0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.5800 26.5600 26.5600 +0.0100 CREW ENERGY INC. CR 1526 1.8100 1.5200 1.5300 -0.3100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 368 3.8600 3.2500 3.7000 +0.2900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 32 1.1000 0.8300 0.9700 0.0000 Critical Elements Lithium Corporation CRE 16 1.4400 1.2800 1.3400 -0.1300 CI Alternative Investment Grade Credit Fund CRED 15 20.2500 20.2500 20.2500 -0.0500 Cronos Group Inc. CRON 292 8.4600 7.8800 7.9100 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89 18.3500 17.8300 18.2500 +0.0100 CareRx Corporation CRRX 21 6.7100 6.2100 6.2100 -0.6600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37 17.6400 17.3900 17.6300 +0.1200 CAPSTONE MINING CORP. J CS 3086 5.4800 4.6700 4.8200 -0.6700 CI High Interest Savings ETF CSAV 7 50.0300 50.0100 50.0300 +0.0100 Citizen Stash Cannabis Corp CSC 0 0.3350 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1140 13.5000 12.7500 12.8300 -0.5700 CLEARSTREAM ENERGY SERVICES INC. CSM 125 0.0700 0.0600 0.0700 0.0000 CryptoStar Corp. CSTR 457 0.1900 0.1750 0.1900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 24 2147.7700 2071.0300 2147.7700 +88.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69 197.5000 191.8900 191.8900 -5.9600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 561 10.9600 9.7400 10.7300 +0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 563 36.3100 35.5500 36.2800 +0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.7300 21.7300 21.7300 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 25.2500 25.2500 25.2500 +0.2700 CubicFarm Systems Corp. CUB 13 1.2500 1.2300 1.2300 -0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.9900 50.9900 50.9900 +0.3400 Cuda Oil and Gas Inc. CUDA 29 0.0600 0.0550 0.0550 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 572 11.3900 10.7100 10.9600 -0.3900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 31 15.2000 15.2000 15.2000 +0.4500 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 Copper Fox Metals Inc. CUU 0 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6000 18.6000 18.6000 -0.1900 CENOVUS ENERGY INC. CVE 13033 10.2400 9.2300 9.5300 -0.7600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 5.3400 5.3000 5.3000 -0.5000 Canalaska Uranium Ltd. CVV 6 0.4400 0.0000 CANADIAN WESTERN BANK CWB 164 35.3000 33.8800 34.5100 -0.6900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 157 4.0500 3.3700 3.3800 -0.8100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 54.0300 0.0000 Calibre Mining Corp. CXB 509 1.5200 1.3500 1.3700 -0.1800 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.5800 13.5800 13.5800 -0.4900 CYMBRIA CORPORATION CL 'A' NV CYB 5 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 47.1000 47.1000 47.1000 -2.5200 Evolve Cyber Security Index FD Unhedged CYBR.B 9 51.5800 51.5700 51.5800 -0.4500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1350 0.0000 Cypress Development Corp. CYP 15 1.4600 1.3700 1.3700 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 138 22.4200 21.7500 22.3800 +0.2300 Arianne Phosphate Inc. DAN 13 0.3500 0.3500 0.3500 +0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 227 21.7500 21.6800 21.7400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 2 0.3000 0.0000 Doubleview Gold Corp. DBG 154 0.4800 0.4550 0.4600 -0.0700 Doman Building Materials Group Ltd. DBM 708 8.0700 6.3300 6.4000 -1.7900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 113 0.1000 0.1000 0.1000 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 27 1.5100 1.3900 1.4500 -0.1200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 36 99.4500 89.1400 97.4300 +8.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 71 19.1900 19.1700 19.1700 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2700 0.0000 Dore Copper Mining Corp. DCMC 4 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.1100 20.1100 20.1100 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.6000 19.6000 19.6000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3900 0.0000 Discovery-Corp Enterprises Inc. DCY 7 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 100 0.0550 0.0550 0.0550 +0.0100 Defiance Silver Corp. DEF 291 0.4900 0.4900 0.4900 -0.0200 Defense Metals Corp. DEFN 0 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 49 6.3200 6.1900 6.3000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 10.1600 10.1300 10.1400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 142 8.2000 8.1400 8.2000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 61 10.2400 10.1600 10.2200 +0.0400 Digihost Technology Inc. DGHI 6 2.3700 2.2700 2.2700 -0.1100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 6.7800 6.5900 6.7800 +0.3100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.2300 10.2300 10.2300 +0.1100 Discovery Harbour Resources Corp. DHR 20 0.0900 0.0900 0.0900 +0.0050 DRI Healthcare Trust USD DHT.U 2 6.5000 6.5000 6.5000 -0.5000 DRI Healthcare Trust DHT.UN 1 8.1000 8.1000 8.1000 -0.4700 Star Diamond Corporation DIAM 138 0.1800 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 63 12.4000 11.7300 11.8300 -0.6400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 594 16.7700 16.4000 16.6200 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 343 2.9000 2.7700 2.8100 -0.0900 Dajin Lithium Corp. DJI 4 0.0750 0.0000 Decklar Resources Inc. DKL 16005 0.9500 0.9200 0.9500 +0.1100 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 168 12.9500 12.6900 12.9300 +0.3200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 278 10.0700 10.0600 10.0600 -0.0200 Datametrex AI Limited DM 11 0.1950 0.1950 0.1950 -0.0050 Desert Mountain Energy Corp. DME 26 4.5700 4.4200 4.5700 -0.0600 DMG Blockchain Solutions Inc. DMGI 2371 1.3500 1.0700 1.3100 -0.0200 DENISON MINES CORP. DML 4028 1.3500 1.2600 1.3000 -0.0300 Small Pharma Inc. DMT 204 0.3900 0.3900 0.3900 -0.1100 District Metals Corp. DMX 20 0.2300 0.2300 0.2300 0.0000 DELTA 9 CANNABIS INC DN 18 0.4100 0.0000 Dye & Durham Limited DND 33 45.9500 45.2500 45.7400 -0.2200 DYNACOR GOLD MINES INC. J DNG 64 2.7000 2.4900 2.6100 +0.0800 Dentalcorp Holdings Ltd. DNTL 4 15.9000 15.5400 15.5400 -1.1600 CloudMD Software & Services Inc DOC 244 1.8100 1.6900 1.7200 -0.1000 DOLLARAMA INC. DOL 770 60.8700 57.3400 60.7300 +2.6900 BRP INC. SV DOO 93 109.2000 102.4000 105.2100 -4.2300 Dios Exploration Inc. DOS 94 0.0850 0.0850 0.0850 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 205 7.7300 7.2900 7.3000 -0.3900 MEDICAL FACILITIES CORPORATION DR 326 8.5000 8.1500 8.3600 +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 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 303 26.9400 25.7400 26.9100 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 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 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 114 4.9900 4.6100 4.8800 +0.1600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 92.6500 91.0200 92.6500 +1.1700 Denarius Silver Corp. DSLV 0 0.5000 0.0000 Discovery Silver Corp. DSV 6 1.8800 1.7100 1.7200 -0.1900 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 Dolly Varden Silver Corporation DV 4 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 19 20.8200 20.8200 20.8200 +0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.4100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 67 52.6000 52.6000 52.6000 +0.4500 DXI Capital Corp. DXI.H 9 0.4300 0.4300 0.4300 -0.0150 Dynamic Active International ETF DXIF 3 24.0100 24.0100 24.0100 +1.1600 Dynamic Active Global Infrastructure ETF DXN 1 19.4700 19.4700 19.4700 +0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 77 22.9900 22.8500 22.9200 +0.0100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 126 7.4000 6.8900 7.0100 -0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 296 0.3100 0.2700 0.2800 -0.0050 dynaCERT Inc. Wts. DYA.WT 10 0.1300 0.1250 0.1250 0.0000 ENTERPRISE GROUP, INC. E 3343 0.2500 0.2500 0.2500 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 54 23.8000 21.6500 23.8000 +1.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 41 18.4900 17.2000 18.4900 +0.7500 Ethos Gold Corp. ECC 13 0.4900 0.4900 0.4900 -0.0200 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 138 10.5600 10.0500 10.1800 -0.4000 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.4200 25.4200 25.4200 +0.2200 ECOSYNTHETIX INC. J ECO 1 5.7100 0.0000 Emerge Commerce Ltd. ECOM 6 0.9000 0.0000 Cartier Resources Inc. ECR 48 0.2400 0.2350 0.2350 -0.0100 Element 29 Resources Inc. ECU 4 0.5100 0.0000 Evolve Innovation Index FD EDGE 2 39.7900 0.0000 ENDEAVOUR SILVER CORP. J EDR 1178 5.6900 5.2100 5.2300 -0.4200 SPECTRAL MEDICAL INC. EDT 1 0.3500 0.0000 Endeavour Mining plc EDV 829 30.3300 27.7900 28.0100 -1.3000 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 62 0.9900 0.8900 0.9100 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 829 14.2500 13.7300 13.9100 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 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 448 6.2300 5.5700 5.7800 -0.6100 ENERFLEX LTD. EFX 118 7.7800 7.3100 7.6000 -0.2600 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 559 6.4000 5.7800 5.8900 -0.2300 Engold Mines Ltd. EGM 13 0.4500 0.0000 Eguana Technologies Inc. EGT 5 0.3200 0.3200 0.3200 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 70 43.3500 42.0400 42.7700 -0.0300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 364 12.2500 11.9800 12.0500 -0.1800 Engagement Labs Inc. EL 124 0.0600 0.0450 0.0450 -0.0300 ELDORADO GOLD ELD 979 10.8900 10.2500 10.3500 -0.4600 Silver Elephant Mining Corp. ELEF 334 0.2250 0.2000 0.2050 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 152 3.7900 3.5100 3.5300 -0.2800 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 23 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 268 1.3000 1.2500 1.3000 0.0000 EMERA INCORPORATED EMA 957 60.2500 58.8800 60.1500 +0.9800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.8000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Euro Manganese Inc. EMN 3 0.6500 0.0000 Emerita Resources Corp. EMO 129 1.9400 1.6300 1.6500 -0.3400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 164 41.6200 40.9900 41.2100 +0.1300 EMX Royalty Corporation EMX 4 3.5500 3.5100 3.5500 -0.0100 Enablence Technologies Inc. ENA 47 0.0150 0.0000 ENBRIDGE INC. ENB 4962 49.4100 47.5100 48.5300 -0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.2150 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.6400 25.6400 25.6400 +0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 400 16.9500 16.9500 16.9500 -0.1700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 753 17.3500 17.3500 17.3500 -0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 35 59.5700 57.4600 59.5700 +1.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 14.1100 14.0000 14.0000 -0.1900 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 30 0.2650 0.0000 EnWave Corporation ENW 3 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 18 156.6600 150.3000 151.4400 -7.0600 Invesco S&P 500 Equal Weight Index ETF EQL 33 29.7000 29.6000 29.6700 +0.4300 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 28.0800 28.0800 28.0800 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 8 0.1250 0.1250 0.1250 0.0000 Equinox Gold Corp. EQX 979 8.0600 7.5400 7.7300 -0.2700 Equinox Gold Corp. Wts. EQX.WT 45 0.0500 0.0400 0.0400 0.0000 European Residential REIT ERE.UN 44 4.6100 4.4900 4.4900 +0.0400 ENERPLUS CORPORATION ERF 3610 7.0200 6.1300 6.3600 -0.7700 ERO COPPER CORP ERO 256 24.2300 21.4000 22.1000 -2.1900 ESE Entertainment Inc. ESE 5 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 12 28.6200 28.6200 28.6200 +0.2100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.5100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 8 30.2700 30.2700 30.2700 -0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8300 32.8000 32.8000 +0.6600 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 780 1.6100 1.4600 1.5300 -0.0800 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 13.5000 12.9800 13.3700 0.0000 Entree Resources Ltd. ETG 28 0.8200 0.7500 0.8200 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 296 14.8200 13.6400 14.5900 +0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 152 15.2900 13.8100 15.0300 +0.4400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 193 14.8500 13.7400 14.7200 +0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 91 17.3900 15.7500 17.0700 +0.4800 3iQ CoinShares Ether ETF USD ETHQ.U 28 13.3400 12.4600 13.3400 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 157 15.3600 13.8100 15.1300 +0.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 24 14.7500 13.5300 14.7000 +0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 518 15.7000 14.1400 15.4000 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 237 15.1800 13.9100 15.0200 +0.2000 E3 Metals Corp. ETMC 14 1.8000 1.7300 1.7300 +0.0200 E2GOLD INC. ETU 130 0.1300 0.1300 0.1300 +0.0100 ETRION CORPORATION J ETX 3320 0.2300 0.0750 0.0800 -0.3500 Encore Energy Corp. EU 391 1.2200 1.1200 1.1400 -0.0400 Eve & Co Incorporated EVE 4 0.6800 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 54 0.2100 0.1950 0.2050 0.0000 EXTENDICARE INC. EXE 242 8.1300 7.9200 8.0000 +0.0400 EXFO INC. SV EXF 41 7.9900 7.8200 7.9900 +0.1900 EXCELLON RESOURCES INC. J EXN 17 2.3300 2.2000 2.3300 -0.5000 Exro Technologies Inc. EXRO 56 3.5500 2.8400 3.0300 -0.6400 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 539 0.9800 0.9100 0.9300 -0.0700 CI Active Utility & Infrastructure ETF FAI 2 13.8600 13.8600 13.8600 +0.1200 CI Active Credit ETF FAO 3 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 62 3.2800 3.1900 3.2500 +0.0400 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 20.2600 20.2600 +0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 15.4000 15.0100 15.1100 -0.2300 First Cobalt Corp. FCC 9 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 25.5100 25.5100 25.5100 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 6 28.1300 28.0300 28.0300 -0.1000 Fidelity Canadian High Quality Index ETF FCCQ 9 30.9700 30.9700 30.9700 -0.0900 Fidelity Canadian Value Index ETF FCCV 0 11.7400 0.0000 Firm Capital Property Trust FCD.UN 2 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 122 25.3600 25.2500 25.2500 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 4 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 16 36.3100 0.0000 Fidelity International Value Index ETF FCIV 11 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 267 18.0800 17.4200 17.5400 -0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.8600 0.0000 FISSION URANIUM CORP. J FCU 9591 0.5100 0.4550 0.4650 -0.0550 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 18 6.3300 6.3300 6.3300 -4.4800 Farmers Edge Inc. FDGE 16 4.9600 4.3500 4.9600 -1.0300 Findev Inc. FDI 10 0.5100 0.5100 0.5100 -0.0600 First Trust Dow Jones Internet ETF FDN 0 21.9600 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 194 6.9800 6.3100 6.4100 -0.0600 First Mining Gold Corp. FF 150 0.3500 0.3300 0.3300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 571.9000 557.1400 569.1400 +8.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 23.3700 23.1000 23.3700 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 20.9500 20.8100 20.8100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1000 17.1000 17.1000 -0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.2200 16.1500 16.1500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.6500 17.5000 17.5000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 17.2000 16.9000 17.1000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 19.3500 19.1000 19.1000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 18.7500 18.6000 18.6000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 12 23.8000 23.4500 23.6900 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.5000 25.4500 25.5000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 452.3900 445.1100 448.3000 -3.8100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 58 7.3100 7.2000 7.3100 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 41 10.2000 10.1400 10.1900 +0.0200 Franklin Global Growth Active ETF FGGE 3 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 114 11.1200 11.0900 11.0900 0.0000 CI Enhanced Government Bond ETF USD FGO.U 5 11.1900 11.1900 11.1900 +0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 510 8.1600 8.0700 8.1500 0.0000 CI Investment Grade Bond ETF FIG 99 11.1400 11.1300 11.1400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 14.5800 14.3300 14.3800 -0.2900 Filo Mining Corp. FIL 37 9.2400 8.6400 8.7800 -1.1000 Baselode Energy Corp. FIND 4 0.4900 0.0000 Fokus Mining Corporation FKM 86 0.1450 0.1300 0.1350 -0.0100 Frontier Lithium Inc. FL 6 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.0500 20.0400 20.0500 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 5 20.3900 20.3900 20.3900 +0.1700 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.4500 21.4500 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 60 10.4000 10.1200 10.1200 -0.3200 Purpose Floating Rate Income Fund A FLOT 1 8.0300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 1 5.1750 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 5 24.2300 24.2300 24.2300 -0.0300 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0900 0.0000 Drone Delivery Canada Corp. FLT 236 1.3200 1.2700 1.3000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 32.5200 32.5200 32.5200 +0.7200 The Flowr Corporation FLWR 361 0.1450 0.1150 0.1150 -0.0400 FIRST QUANTUM MINERALS LTD. J FM 1466 26.3500 22.8000 23.4900 -3.0800 Forum Energy Metals Corp. FMC 45 0.3200 0.3150 0.3200 0.0000 Full Metal Minerals Ltd. FMM 0 0.1850 0.0000 Focus Graphite Inc. FMS 14 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 32 46.8300 45.4300 45.4300 -1.4300 FRANCO-NEVADA CORPORATION FNV 687 194.5500 180.4000 181.2700 -12.5000 FOBI AI INC FOBI 30 1.4600 1.3000 1.4600 +0.2600 Foran Mining Corporation FOM 412 2.2000 1.8700 1.9500 -0.3000 Goodfood Market Corp FOOD 20 10.1200 9.9400 9.9400 -0.0600 Fortune Bay Corp. FOR 10 0.6800 0.6800 0.6800 -0.0500 VerticalScope Holdings Inc. FORA 0 26.1000 0.0000 Fortress Technologies Inc. FORT 66 0.5000 0.5000 0.5000 +0.1200 FP Newspapers Inc. FP 2 1.1600 1.1500 1.1500 -0.0700 Falco Resources Ltd. FPC 12 0.4000 0.0000 CI Preferred Share ETF FPR 3 23.8200 23.8200 23.8200 -0.0200 FPX Nickel Corp. FPX 5 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 5 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1210 16.0900 14.8400 15.1700 -0.7900 Freeport Resources Inc. FRI 0 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 2.1500 2.1500 2.1500 +0.0500 FREEHOLD ROYALTIES LTD. FRU 316 9.0200 8.1700 8.2200 -0.8000 CI Enhanced Short Duration Bond Fund FSB 78 9.9900 9.9900 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 5 10.1000 10.1000 10.1000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9600 17.7800 17.9600 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 40 240.2800 231.2200 240.2800 +3.2800 Fosterville South Exploration Ltd. FSX 12 1.2400 1.2400 1.2400 -0.2100 FORSYS METALS CORP. J FSY 136 0.7000 0.5800 0.5900 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 497 10.7200 10.2100 10.4600 -0.3000 FORTUNE MINERALS LIMITED J FT 460 0.1050 0.1000 0.1000 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 81 11.4500 11.2800 11.4400 +0.0600 Field Trip Health Ltd. FTRP 15 6.7400 5.8500 6.1200 -0.6700 FORTIS INC. FTS 2108 59.2500 57.4500 58.6200 +0.3900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.3000 22.3000 22.3000 -0.0500 FINNING INTERNATIONAL INC. FTT 851 34.5100 32.2500 32.4900 -1.7900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 523 1.1100 0.8700 0.8700 -0.2200 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 55 0.0850 0.0850 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 3856 5.5400 4.9000 4.9100 -0.5700 FREEGOLD VENTURES LIMITED J FVL 11 0.5800 0.0000 Fireweed Zinc Ltd. FWZ 12 0.7000 0.7000 0.7000 -0.0300 CI Morningstar Canada Value Index ETF FXM 1 18.9300 0.0000 Finlay Minerals Ltd. FYL 2 0.1400 0.0000 Augusta Gold Corp. G 1 1.3500 1.3500 1.3500 -0.2800 GENERAL ASSEMBLY HOLDINGS LIMITED GA 31 0.9400 0.9400 0.9400 +0.0400 Galantas Gold Corporation GAL 45 0.6000 0.5500 0.6000 -0.0200 Engine Media Holdings Inc. GAME 48 8.1200 6.8400 7.6900 +0.1300 NG Energy International Corp. GASX 0 0.9000 0.0000 NG Energy International Corp. Wts. GASX.WT 7 0.0000 0.0000 Gatos Silver Inc. GATO 22 16.2600 15.5700 16.1200 -0.9900 Galiano Gold Inc. GAU 414 1.1400 0.9900 1.0200 -0.1000 iShares ESG Balanced ETF Portfolio GBAL 40 45.2600 44.8400 45.2500 +0.5100 Monarch Mining Corporation GBAR 12 0.8700 0.0000 Global Battery Metals Ltd. GBML 6 0.2500 0.0000 Great Bear Resources Ltd. A GBR 0 14.7200 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2550 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 44.2100 44.0600 44.0600 -0.2400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 106 4.9000 4.5100 4.6300 -0.2500 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 42.0400 0.0000 Granite Creek Copper Ltd. GCX 10 0.1650 0.1650 0.1650 -0.0350 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 55.4700 55.4700 55.4700 +0.3700 GOODFELLOW INC. GDL 0 10.3900 0.0000 GOOD NATURED PRODUCTS INC GDNP 101 0.9800 0.9400 0.9800 0.0000 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 566 22.6100 21.5500 21.9600 -0.7300 Green Battery Minerals Inc. GEM 2 0.2000 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 6 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 10 49.5600 49.5600 49.5600 +0.4400 Glen Eagle Resources Inc. GER 41 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 222 44.6000 41.7200 43.3300 -1.2300 GreenFirst Forest Products Inc GFP 0 2.2000 0.0000 Galane Gold Ltd. GG 3 0.2050 0.0000 GOLDGROUP MINING INC. J GGA 72 0.0450 0.0450 0.0450 -0.0100 GOGOLD RESOURCES INC. J GGD 627 3.1400 2.7500 2.8200 -0.2700 Garibaldi Resources Corp. GGI 1 0.3750 0.0000 Granada Gold Mine Inc. GGM 15 0.1150 0.1100 0.1100 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 47.1500 0.0000 CGI Inc. GIB.A 393 113.3600 111.3700 113.3300 +0.9400 Giga Metals Corporation GIGA 0 0.3600 0.0000 ReGen III Corp. GIII 0 1.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 506 48.9100 47.3900 48.6500 +0.6000 Green Impact Partners Inc GIP 0 4.8420 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 6 0.4500 0.0000 Global Atomic Corporation GLO 171 2.4600 2.3300 2.3800 -0.1400 Galaxy Digital Holdings Ltd. GLXY 291 23.9400 19.6100 23.1100 -0.8400 Geomega Resources Inc. GMA 11 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.8800 0.0000 G Mining Ventures Corp GMIN 6 0.8000 0.0000 Gold Mountain Mining Corp GMTN 1 1.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Goldeneye Resources Corp. GOE 12 0.0600 0.0000 Golden Tag Resources Ltd. GOG 4 0.2600 0.0000 Goldmining Inc. GOLD 235 1.4800 1.4000 1.4400 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 360 47.2000 43.7600 46.4900 +0.8400 Grande Portage Resources Ltd. GPG 3 0.5800 0.0000 Great Panther Mining Limited GPR 409 0.5800 0.5400 0.5500 -0.0700 GreenPower Motor Company Inc. GPV 48 18.6600 15.5200 16.4100 -2.6200 NanoXplore Inc. GRA 59 5.0100 4.4800 4.9400 +0.3500 Gratomic Inc. GRAT 13 1.4000 1.3200 1.3200 -0.0800 Greenbriar Capital Corp. GRB 0 1.4300 0.0000 Grid Metals Corp. GRDM 30 0.1300 0.1150 0.1150 -0.0150 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 54 1.7300 1.4700 1.4700 -0.1700 GR Silver Mining Ltd. GRSL 24 0.3900 0.3700 0.3800 -0.0950 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 89.0500 88.5000 89.0500 +0.1500 GOLDEN STAR RESOURCES LTD. GSC 49 3.0200 2.8000 2.8300 +0.0200 Devonian Health Group Inc. GSD 11 0.4300 0.4300 0.4300 -0.0100 Goldshore Resources Inc. GSHR 6 0.6800 0.0000 Gatekeeper Systems Inc. GSI 6 0.7400 0.0000 Gossan Resources Limited GSS 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 168 0.6200 0.5600 0.5700 -0.0700 Guanajuato Silver Company Ltd. GSVR 112 0.4750 0.4250 0.4250 -0.1050 GOEASY LTD. GSY 642 184.9600 177.3000 181.8500 +0.4300 GRAN TIERRA ENERGY INC. J GTE 2309 0.6400 0.5600 0.5800 -0.0700 KNIGHT THERAPEUTICS INC. GUD 407 5.6600 5.3100 5.3700 -0.2400 Gungnir Resources Inc. GUG 20 0.0450 0.0450 0.0450 -0.0050 GURU Organic Energy Corp. GURU 4 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 13 0.1750 0.1700 0.1700 -0.0300 Galway Metals Inc. GWM 15 0.6600 0.6600 0.6600 +0.0100 GREAT-WEST LIFECO INC. GWO 761 39.7200 39.2500 39.5000 +0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 26.6000 26.6000 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 1187 0.6400 0.5400 0.5900 -0.0800 Goldsource Mines Inc. GXS 2 0.9500 0.0000 Goviex Uranium Inc. GXU 390 0.2050 0.1950 0.2000 -0.0150 HYDRO ONE LIMITED H 1501 32.1000 31.3400 31.8100 +0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 11.2200 11.2200 11.2200 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.1300 25.1300 25.1300 +0.1000 Haivision Systems Inc. HAI 10 8.8800 8.8800 8.8800 -0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 55 19.0100 18.8700 18.8800 -0.0500 Harfang Exploration Inc. HAR 4 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0900 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 50.8100 50.7800 50.8100 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.1600 13.1600 13.1600 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 114 11.5700 11.3900 11.4600 -0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.3500 12.3500 12.3500 -0.0800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 7.2300 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4428 8.1800 6.7100 6.8800 -1.4200 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.3400 11.3000 11.3000 +0.2200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.6100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 48 23.8800 23.5000 23.5100 -0.3900 HOME CAPITAL GROUP INC. HCG 623 42.2100 39.3700 39.8000 +0.0600 Harvest Clean Energy ETF Class A units HCLN 6 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 44 28.2400 28.1300 28.2200 -0.1700 HARDWOODS DISTRIBUTION INC. HDI 141 40.1000 37.5900 37.9300 -2.4000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.8600 16.7700 16.7700 -0.0900 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 3 12.1300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 H2O Innovation Inc. HEO 32 2.7600 2.6200 2.6700 +0.2500 H2O Innovation Inc. Wts. HEO.WT 0 0.8200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 3 33.9900 33.9900 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 165 13.1200 11.6600 11.8600 -1.9600 Horizons Equal Weight Canada Banks Index ETF HEWB 10 29.3300 29.1100 29.1100 -0.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 5101 4.4900 2.9500 3.0000 -1.4000 HEXO CORP. WARRANTS HEXO.WT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 5.9400 5.9000 5.9000 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 83 10.1300 10.1200 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 20.1900 19.6000 19.9600 -0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 667 9.8600 8.9500 9.7700 +0.7200 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 81 14.3100 14.2400 14.2600 -0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 243 17.5000 15.8500 15.9600 -1.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 69 8.8200 8.6900 8.8100 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 6 8.7500 8.7500 8.7500 +0.2600 Harvest Healthcare Leaders Income ETF U HHL.U 16 9.0800 9.0800 9.0800 +0.2400 Highland Copper Company Inc. HI 8 0.1000 0.1000 0.1000 -0.0250 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 75 1.4900 1.4900 1.4900 -0.1300 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 42 9.2600 8.9600 9.1500 +0.0400 HIGH TIDE INC Warrants HITI.WR 3 0.1800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 81 14.1800 14.0100 14.0500 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 800 4.0200 3.3900 3.8900 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 27 13.9200 13.0800 13.0800 -0.3100 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.6400 25.5700 25.5700 +0.0500 HLS Therapeutics Inc. HLS 3 18.0000 18.0000 18.0000 +0.7500 Hemisphere Energy Corporation HME 1 0.8700 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 441 8.7800 8.5200 8.5400 -0.3100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.6900 6.6900 6.6900 -0.7100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 321 10.0700 10.0000 10.0400 0.0000 Halmont Properties Corporation HMT 1 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1896 4.6500 4.1300 4.4200 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 726 12.8700 11.3300 11.9600 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 245 14.5000 12.2900 14.5000 +2.2500 Horizons Pipelines & Energy Services Index ETF HOG 62 8.8900 8.5400 8.6600 -0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 41 15.8200 14.8300 15.2400 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 19.8000 18.8500 19.4300 +0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.1400 3.1400 3.1400 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 139 4.1400 3.9500 4.0400 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1418 10.5100 8.8000 8.8100 -1.7600 Harvest Energy Leaders Plus Income ETF A HPF 178 2.5700 2.4400 2.4600 -0.1700 HPQ-Silicon Resources Inc. HPQ 164 0.7500 0.6200 0.7200 +0.1100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 223 9.5600 9.5000 9.5100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 178 6.8200 6.6700 6.6700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 253 18.0300 17.3100 18.0300 -0.0700 H&R REIT HR.UN 1025 16.5400 15.6800 16.0800 -0.4800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2304 0.0750 0.0600 0.0700 0.0000 HEROUX-DEVTEK INC. HRX 16 18.3500 18.2000 18.3500 -0.2500 Horizons Cash Maximizer ETF HSAV 93 101.1900 101.1700 101.1800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 78 7.5100 7.3900 7.5100 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 54.1800 54.1800 54.1800 +0.1200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 Heliostar Metals Ltd. HSTR 7 0.8200 0.8200 0.8200 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 493 19.0400 18.1600 18.7300 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 4 100.3100 100.3000 100.3100 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 27 17.0800 16.7200 17.0800 +0.1400 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 17.4300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 HTC Purenergy Inc. HTC 9 0.0650 0.0000 Hamilton Thorne Ltd. HTL 12 1.9800 1.9600 1.9600 -0.0400 Harvest US Bank Leaders Income ETF A HUBL 0 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 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 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 HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.0600 +0.3000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 3645 8.8000 7.2700 8.4600 +0.2700 Hut 8 Mining Corp Wts. HUT.WT 13 6.8500 5.7000 6.5800 -0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 15 4.4500 4.1800 4.2000 -0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 225 14.1400 12.2500 12.7000 +0.8600 Harvest One Cannabis Inc. HVT 9 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 13.2700 13.2700 13.2700 +0.2400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 697 3.7900 3.3800 3.5200 -0.3300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 573 7.8400 7.6300 7.7600 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 40.5200 40.4700 40.4700 +2.4100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 54.7000 53.5600 54.7000 +1.2500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 42.4600 42.3100 42.3100 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 29 56.2800 55.0000 56.2400 +1.1200 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 1115 48.1700 47.4100 47.8900 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.9500 37.0700 37.1600 -1.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 173 19.3700 18.8300 19.0200 -0.4000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 14.5700 14.5700 14.5700 +0.2200 Ind Alliance A Pr G IAF.PR.G 1 24.8000 24.8000 24.8000 0.0000 iA Financial Corporation IAG 89 75.2200 72.4900 73.5700 -1.1750 i-80 Gold Corp. IAU 91 2.5400 2.4600 2.5000 -0.0500 IBC Advanced Alloys Corp. IB 1 0.2000 0.0000 IBI GROUP INC. IBG 12 11.1000 10.9400 10.9500 -0.1100 IBEX Technologies Inc. IBT 15 0.3050 0.3000 0.3050 +0.0050 IA Clarington Core Plus Bond Fund ICPB 30 10.5200 10.5200 10.5200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 13 3.8500 3.6300 3.6300 -0.2900 Middlefield REIT INDEXPLUS ETF IDR 9 15.7600 15.7100 15.7400 +0.0500 INTACT FINANCIAL CORPORATION IFC 139 178.0000 173.2900 176.9500 +3.0700 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 2 24.5300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 27.8000 27.8000 +0.7800 Itafos Inc. IFOS 5 1.3700 1.2600 1.3000 -0.1000 INTERFOR CORPORATION IFP 157 25.1600 23.5000 23.5300 -2.1600 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 72 45.9800 44.8600 45.4600 -0.6000 IntelGenx Technologies Corp. IGX 56 0.5300 0.4800 0.5200 0.0000 IMPERIAL METALS CORP. III 31 4.2300 3.9600 4.1400 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 76 17.5100 17.1500 17.4600 +0.0100 International Lithium Corp. ILC 35 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5042 3.0900 2.8200 2.8200 -0.2700 iMining Technologies Inc. IMIN 11 0.1850 0.0000 IMPERIAL OIL LTD. IMO 1275 33.6600 30.6500 31.7700 -2.4100 INTERMAP TECHNOLOGIES CORPORATION IMP 49 1.0400 0.9800 1.0200 -0.0100 iMetal Resources Inc. IMR 100 0.0800 0.0800 0.0800 -0.0100 IMV Inc IMV 247 2.0600 1.8300 2.0500 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 9 18.7100 17.7000 17.8000 -1.1000 Inca One Gold Corp. INCA 35 0.3900 0.3700 0.3700 -0.0050 Intercure Ltd. INCR.U 3 6.1100 6.0900 6.1100 -0.2700 INNERGEX RENEWABLE ENERGY INC. INE 623 20.1200 19.1800 19.9300 +0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 9.5500 9.3900 9.5300 -0.1100 Input Capital Corp. INP 2 1.2300 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 IOU Financial Inc. IOU 10 0.1750 0.1600 0.1750 -0.0100 Immunoprecise Antibodies Ltd. IPA 45 8.9900 8.0900 8.2600 -0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 34 5.3500 4.9900 5.0200 -0.4700 INTER PIPELINE LTD. IPL 1219 20.0050 19.9200 19.9300 -0.0300 INPLAY OIL CORP. J IPO 14 0.9500 0.9500 0.9500 -0.1800 IMPACT Silver Corp. IPT 10 0.4650 0.4300 0.4300 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 3 0.1200 0.0000 InsuraGuest Technologies Inc. ISGI 6 0.3100 0.0000 Isoenergy Ltd ISO 65 2.1700 2.0200 2.1700 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 31.4100 30.8000 30.8900 -0.0400 i3 Energy plc ITE 44 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.1200 1.0600 1.1200 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 55 31.1500 30.2200 30.3700 -0.3900 Integra Resources Corp. ITR 18 3.5400 3.1300 3.1300 -0.4200 IVANHOE MINES LTD. CL 'A' J IVN 7288 9.8700 8.7600 9.0000 -0.9400 Invesque Inc. CAD IVQ 15 3.0000 2.7000 2.7100 -0.3500 Invesque Inc. USD IVQ.U 23 2.4100 2.0900 2.3500 -0.0500 Inventronics Limited IVX 10 0.0000 0.0000 International Zeolite Corp. IZ 4 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.2000 0.1500 0.1500 -0.0400 Jaguar Mining Inc. JAG 93 4.8600 4.0700 4.1100 -0.7600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 3 1.3600 1.2400 1.2400 -0.1500 Jura Energy Corporation JEC 5 0.4050 0.4050 0.4050 -0.0350 Just Kitchen Holdings Corp. JK 19 1.6300 1.6300 1.6300 -0.2100 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Josemaria Resources Inc. JOSE 70 0.7900 0.7500 0.7900 -0.0300 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jade Power Trust JPWR.UN 2 0.1350 0.0000 Jervois Global Limited JRV 4 0.5100 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.2450 0.0000 Jamieson Wellness Inc. JWEL 18 35.0400 34.0500 34.9800 0.0000 KINROSS GOLD CORPORATION K 5247 7.6900 7.2300 7.3200 -0.2800 K-BRO LINEN INC. KBL 1 40.8500 40.8500 40.8500 -1.2600 Kincora Copper Limited KCC 47 0.2100 0.1800 0.1800 -0.0150 KDA Group Inc. KDA 30 0.1200 0.1200 0.1200 -0.0100 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.2800 14.1800 14.1800 -0.5300 Kolibri Global Energy Inc. KEI 10 0.0700 0.0700 0.0700 -0.0100 KELT EXPLORATION LTD. J KEL 652 3.1800 2.8400 2.9200 -0.3500 KEYERA CORP. KEY 1659 30.8500 28.9000 29.4500 -1.7000 KHIRON LIFE SCIENCES CORP KHRN 9 0.2900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.1000 27.1000 27.1000 -0.3800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.3600 0.0000 Kits Eyecare Ltd. KITS 3 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 812 51.2600 48.4300 48.5400 -2.1500 Kenorland Minerals Ltd KLD 3 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 136 0.8000 0.6800 0.7000 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 209 21.4400 21.0000 21.4200 +0.2900 K9 Gold Corp. KNC 9 0.5000 0.0000 Kane Biotech Inc. KNE 2 0.1700 0.0000 K92 Mining Inc. KNT 461 7.9100 6.8300 6.8800 -0.8800 CORVUS GOLD INC. J KOR 41 3.9700 3.9200 3.9400 -0.0500 KORE MINING LTD KORE 7 0.5300 0.5300 0.5300 -0.1800 KP TISSUE INC. KPT 11 10.2900 10.1700 10.2000 -0.1000 Karora Resources Inc. KRR 860 3.3300 3.0500 3.1400 -0.1800 Karora Resources Inc. Wts. KRR.WT 14 0.2150 0.1800 0.1800 -0.0700 Klondike Silver Corp. KS 90 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KWESST Micro Systems Inc. KWE 1 2.2400 0.0000 KINAXIS INC. J KXS 79 188.3400 176.8300 188.3400 +5.6600 LOBLAW COMPANIES LIMITED L 769 89.6000 86.2800 88.9400 +2.0400 Labrador Gold Corp. LAB 14 1.2350 1.0500 1.0500 -0.1600 MediPharm Labs Corp. LABS 1341 0.3750 0.3350 0.3350 -0.0700 LITHIUM AMERICAS CORP. J LAC 652 22.8000 18.9100 21.3200 -0.9900 LARAMIDE RESOURCES LTD. J LAM 472 0.4700 0.4150 0.4550 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 171.3600 171.3600 171.3600 -1.6400 LAURENTIAN BANK OF CANADA LB 69 42.4000 41.5400 41.9300 -0.8100 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29 9.7800 9.6000 9.7500 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.4400 10.3800 10.4300 +0.0300 Tidewater Renewables Ltd. LCFS 73 14.8300 14.0000 14.7000 -0.1000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 12 4.2000 0.0000 Leading Edge Materials Corp. LEM 8 0.2750 0.2750 0.2750 +0.0250 The Lion Electric Company LEV 454 17.6100 14.7700 14.7700 -2.7800 The Lion Electric Company Warrants LEV.WT 6 4.4200 4.3300 4.3300 -1.5400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 4.1800 3.9400 4.1800 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.4400 10.3500 10.4200 +0.0400 Liberty Gold Corp. LGD 712 1.1000 0.9600 1.0500 -0.0300 LARGO RESOURCES LTD. J LGO 140 18.7700 16.3000 16.4000 -1.5800 LOGISTEC CORP. CL 'B' SV LGT.B 3 45.6500 45.0000 45.0000 -1.8700 American Lithium Corp. LI 223 1.7300 1.5900 1.6000 -0.1500 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 319 49.0000 39.4000 40.3300 -9.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Lion One Metals Limited LIO 20 1.0000 1.0000 1.0000 -0.1400 Lithium South Development Corporation LIS 5 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lithium Chile Inc. LITH 2 0.4200 0.0000 Roadman Investments Corp. LITT 31 0.0350 0.0000 Lucky Minerals Inc. LKY 100 0.0950 0.0900 0.0900 -0.0100 Mason Graphite Inc. LLG 28 0.5300 0.5300 0.5300 -0.1600 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 25 0.2000 0.1450 0.1600 +0.0300 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 9 25.0300 24.6000 24.9200 -0.0800 LINAMAR CORPORATION LNR 77 72.9900 68.6700 69.0700 -3.9500 Freshlocal Solutions Inc LOCL 1 2.6400 0.0000 St. James Gold Corp. LORD 2 4.9700 0.0000 TomaGold Corporation LOT 30 0.0600 0.0600 0.0600 -0.0050 Cannara Biotech Inc. LOVE 28 0.1700 0.0000 Loop Energy Inc. LPEN 1 5.1500 5.1500 5.1500 -6.7800 Legend Power Systems Inc LPS 2 0.7100 0.0000 LQWD FinTech Corp. LQWD 3 0.7400 0.0000 Luminex Resources Corp. LR 10 0.6800 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 12.1900 11.6900 12.1900 +0.4800 Lightspeed Commerce Inc. LSPD 239 119.9200 113.7600 119.9000 +0.8900 LifeSpeak Inc LSPK 2 8.5350 8.5350 8.5350 +0.1950 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 28 0.7100 0.6800 0.6800 -0.0200 Real Luck Group Ltd LUCK 4 0.4000 0.0000 LUNDIN GOLD INC. J LUG 174 11.7000 10.6100 10.8100 -0.7100 Lumina Gold Corp. LUM 41 0.7500 0.7500 0.7500 -0.0300 LUNDIN MINING CORPORATION LUN 3165 11.2200 9.5700 9.6900 -1.5900 Leviathan Gold Finance Ltd LVX 2 0.2250 0.0000 LifeWorks Inc LWRK 145 36.1800 35.1700 35.8900 +0.4700 Lexagene Holdings Inc. LXG 2 0.6400 0.0000 LXRandCo, Inc. B LXR 13 0.1100 0.1100 0.1100 0.0000 Maritime Resources Corp. MAE 16 0.1450 0.1450 0.1450 +0.0050 MAG SILVER CORP. J MAG 249 24.2600 21.6000 21.7200 -2.2300 Magnet Forensics Inc. MAGT 14 43.7000 43.1100 43.5000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 31 10.2000 9.8700 10.0500 -0.2000 ProStar Holdings Inc. MAPS 10 0.4500 0.4500 0.4500 -0.1500 Mawson Gold Limited MAW 9 0.2350 0.0000 Maxar Technologies Inc. MAXR 109 38.0300 34.8800 35.4900 -2.5100 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 0.0000 MindBeacon Holdings Inc. MBCN 3 3.7000 3.7000 3.7000 -0.7100 MICROBIX BIOSYSTEMS INC. J MBX 12 0.5900 0.5900 0.5900 +0.0500 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 Minnova Corp. MCI 342 0.2100 0.1850 0.1850 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.2100 0.0000 mCloud Technologies Corp. MCLD 15 2.2900 2.2900 2.2900 -0.0800 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0150 Midland Exploration Inc. MD 65 0.6800 0.6500 0.6800 0.0000 MDA Ltd. MDA 3 15.7000 0.0000 Mdf Commerce Inc. MDF 26 7.5500 7.5500 7.5500 -0.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 219 8.2500 7.2100 7.5100 -0.7000 Medallion Resources Ltd. MDL 1 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 81 2.7300 2.3400 2.6300 +0.0600 Medexus Pharmaceuticals Inc. MDP 298 3.9800 2.5800 3.0200 -0.9900 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.1250 0.1200 0.1250 -0.0050 MONETA PORCUPINE MINES INC. J ME 10 0.3200 0.3200 0.3200 -0.0650 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 27.6400 27.1400 27.6400 +0.1600 MEED GROWTH CORP MEED.P 3 0.0000 0.0000 MEG ENERGY CORP. MEG 905 7.4500 6.8700 7.0900 -0.4800 Metals Creek Resources Corp. MEK 0 0.1400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 8 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5706 25.2500 24.6500 24.8900 -0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 25.0500 25.0500 25.0500 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.8000 17.8000 17.8000 +0.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 9 25.2500 25.2500 25.2500 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2600 25.2600 25.2600 +0.3400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.3100 25.3100 25.3100 -0.2700 MAPLE LEAF FOODS INC. MFI 174 27.8800 26.2200 27.3600 +0.8800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 372 19.2900 19.2600 19.2700 +0.0200 MAGNA INTERNATIONAL INC. MG 1294 107.7100 98.0000 99.6100 -7.9700 MEGA URANIUM LTD. J MGA 1274 0.1950 0.1750 0.1900 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.8200 19.8200 19.8200 +0.1100 Minaurum Gold Inc. MGG 234 0.2950 0.2800 0.2800 -0.0400 Maple Gold Mines Ltd. MGM 7 0.3500 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1100 0.1100 0.1100 +0.0050 Mangazeya Mining Ltd. MGZ.H 30 0.0850 0.0800 0.0800 -0.0050 Mineral Hill Industries Ltd. MHI 0 0.1100 0.0000 Minto Apartment REIT MI.UN 30 24.4600 23.8000 24.2100 +0.4000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3200 0.0000 EXCELSIOR MINING CORP. J MIN 122 0.5800 0.5500 0.5500 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 7 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.9100 0.0000 MAKO MINING CORP MKO 82 0.3600 0.3600 0.3600 -0.0350 MCAN MORTGAGE CORPORATION MKP 15 17.8000 17.6500 17.8000 +0.0700 Melkior Resources Inc MKR 20 0.3300 0.3200 0.3300 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 0 3.3600 0.0000 Metallic Minerals Corp. MMG 46 0.4000 0.3650 0.3650 -0.1200 Minco Capital Corp. MMM 515 0.0850 0.0850 0.0850 -0.0100 MacArthur Minerals Limited MMS 43 0.5200 0.4850 0.5100 -0.0300 Maverix Metals Inc MMX 99 5.9000 5.6000 5.6100 -0.2400 Manganese X Energy Corp. MN 99 0.3200 0.3000 0.3200 +0.0800 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 40 2.8700 2.5400 2.6100 -0.0900 Meridian Mining UK Societas MNO 5 0.4100 0.4100 0.4100 -0.0650 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 7 17.9700 17.4600 17.4600 -1.5700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 23.2100 23.2100 23.2100 -0.2800 MOGO Inc. MOGO 105 7.3500 6.4100 6.7400 -0.8200 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 540 3.1300 2.6900 2.7600 -0.4200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 70 6.8000 6.4500 6.7900 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 153 0.4650 0.4350 0.4550 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 143 12.1800 11.7200 11.7700 -0.3300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 18.1300 17.9300 18.0300 +0.0700 Mission Ready Solutions Inc. MRS 7 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 88 6.1300 5.9700 5.9700 -0.3400 METRO INC. MRU 670 64.3900 62.9600 63.9600 +0.0900 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mirasol Resources Ltd. MRZ 15 0.3500 0.3500 0.3500 -0.2000 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 1 2.9000 0.0000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 9.4000 9.0500 9.0500 -0.7300 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MetalCorp Limited MTC 10 0.0550 0.0000 MULLEN GROUP LTD. MTL 128 13.4000 12.8900 12.9000 -0.6000 MTY FOOD GROUP INC. MTY 56 69.3100 65.8100 67.1500 -2.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 402 20.6800 20.5600 20.6600 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1619 1.4200 1.2600 1.2800 -0.1200 Mediavalet Inc. MVP 2 2.4050 0.0000 Moovly Media Inc. MVY 3 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 103 41.1200 37.9800 39.1400 -3.1300 MAXIM POWER CORP. MXG 0 2.4100 0.0000 MAX Resource Corp. MXR 0 0.1700 0.0000 Killi Ltd. MYID 0 0.6500 0.0000 Metallum Resources Inc MZN 3 0.2000 0.0000 Namaste Technologies Inc. N 65 0.1650 0.1650 0.1650 -0.0150 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1532 99.2400 95.7500 98.9000 +2.1600 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 2 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.3500 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1000 0.1000 0.1000 0.0000 Nano One Materials Corp. NANO 82 3.8200 3.2000 3.2500 -0.4400 NIOCORP DEVELOPMENTS LTD. J NB 31 1.3600 1.2700 1.3100 +0.0300 Neighbourly Pharmacy Inc. NBLY 1 28.6300 28.6300 28.6300 -1.3700 NEO Battery Materials Ltd. NBM 48 0.6900 0.6900 0.6900 +0.0800 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Newcore Gold Ltd. NCAU 475 0.5600 0.5200 0.5200 -0.0800 Nickel Creek Platinum Corp. NCP 10 0.0950 0.0000 NEVADA COPPER CORP. J NCU 20629 0.1500 0.0850 0.0900 -0.0750 Nevada Copper Corp. Wts. NCU.WT 20 0.0200 0.0200 0.0200 -0.0200 Nevada Copper Corp. Warrants NCU.WT.A 290 0.0600 0.0400 0.0400 -0.0350 Neptune Digital Assets Corp NDA 273 0.6600 0.5800 0.6300 -0.0300 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1172 0.5100 0.4700 0.5000 0.0000 INDIVA Limited NDVA 8 0.3700 0.0000 Northern Vertex Mining Corp. NEE 1 0.3150 0.0000 Neo Performance Materials Inc. NEO 20 19.2100 18.7200 18.9300 -0.9000 Neptune Wellness Solutions Inc. NEPT 965 0.8000 0.7100 0.7700 -0.0200 Nevada Sunrise Gold Corporation NEV 2 0.0700 0.0000 Newtopia Inc. NEWU 10 0.3450 0.3450 0.3450 -0.0900 NEXA RESOURNCES S.A. NEXA 2 9.1900 8.8700 8.8700 -1.3300 Nexe Innovations Inc NEXE 41 1.0100 0.0000 NextSource Materials Inc. NEXT 57 2.7900 2.4300 2.5800 +0.1400 New Found Gold Corp. NFG 133 10.8000 8.5100 8.5100 -1.4900 NFI GROUP INC NFI 488 31.7500 29.8000 30.6500 -0.1000 NOVAGOLD RESOURCES INC. J NG 132 9.3100 8.7000 8.8500 -0.4200 Northern Graphite Corporation NGC 2 0.4500 0.0000 NEW GOLD INC. NGD 10636 1.5700 1.3000 1.3700 -0.1600 Nevada Exploration Inc. NGE 80 0.1950 0.1650 0.1900 +0.0100 New Placer Dome Gold Corp. NGLD 1 0.1200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 56 74.5800 72.0600 72.2600 -1.3800 Northview Canadian High Yield Residential Fund NHF.UN 2 15.9000 0.0000 Nighthawk Gold Corp. NHK 115 0.9500 0.8200 0.8200 -0.1100 Nickel Rock Resources Inc. NICL 2 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.1200 0.0000 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 -0.0300 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Nickel 28 Capital Corp NKL 1 1.0500 1.0500 1.0500 +0.0500 Neo Lithium Corp. NLC 349 4.7500 4.2200 4.2300 -0.2700 NAMIBIA CRITICAL METALS INC NMI 110 0.2600 0.2600 0.2600 -0.0600 North American Construction Group Ltd. NOA 100 17.1000 16.2800 16.8700 -0.4700 Noble Mineral Exploration Inc. NOB 30 0.1200 0.1200 0.1200 -0.0550 Noront Resources Ltd. NOT 574 0.6300 0.5700 0.5900 +0.0200 Nouveau Monde Graphite Inc. NOU 50 8.4400 7.5100 7.5900 -0.7900 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NOVA ROYALTY CORP NOVR 152 3.6500 3.3000 3.3500 -0.1700 NORTHLAND POWER INC. NPI 1376 42.0800 39.7200 41.8500 +1.8000 North Peak Resources Ltd. NPR 140 0.4800 0.4800 0.4800 -0.2300 NBI Active Canadian Preferred Shares ETF NPRF 5 24.4500 24.4500 24.4500 +0.0100 NeuPath Health Inc. NPTH 3 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 203 0.1400 0.1400 0.1400 -0.0100 48North Cannabis Corp. NRTH 323 0.1050 0.0750 0.0750 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 2 1.1700 0.0000 Nomad Royalty Company Ltd. NSR 3 7.9500 7.9500 7.9500 -0.2000 Nutrien Ltd. NTR 1019 79.4000 73.6300 76.0700 -3.5600 Nanotech Security Corp. NTS 42 1.1850 1.1800 1.1850 -0.0050 New Pacific Metals Corp. New NUAG 54 4.4600 3.8600 3.9500 -0.5800 Nulegacy Gold Corporation NUG 5 0.1150 0.1150 0.1150 -0.0100 Numinus Wellness Inc. NUMI 104 0.9000 0.8800 0.8800 -0.0600 NUVISTA ENERGY LTD. NVA 1893 3.3300 2.9100 2.9600 -0.4000 NEOVASC INC. J NVCN 23 1.0000 0.9700 0.9700 -0.0300 Nuvei Corporation S.V. NVEI 129 134.0400 126.0100 134.0000 +3.9000 Nuvei Corporation S.V. USD NVEI.U 133 110.0000 99.5500 103.9400 -0.0600 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 8 1.9000 1.8900 1.8900 -0.1300 Norvista Capital Corporation NVV 20 0.0900 0.0900 0.0900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 53 36.8500 36.1400 36.8000 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 600 13.0400 12.8500 12.9800 -0.0800 Northwest Copper Corp. NWST 0 0.6600 0.0000 Newport Exploration Ltd. NWX 12 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 3873 5.0100 4.5200 4.7800 -0.2900 CI Energy Giants Covered Call ETF NXF 19 4.3500 4.1500 4.2000 -0.3200 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 50 0.3100 0.2300 0.3100 -0.0300 Nexus Real Estate Investment Trust NXR.UN 210 12.5100 11.4000 12.0100 -0.4600 NorZinc Ltd. NZC 32 0.0550 0.0500 0.0500 -0.0050 Nevada Zinc Corporation NZN 5 0.0950 0.0000 OverActive Media Corp OAM 1 1.7300 0.0000 Obsidian Energy Ltd. OBE 698 3.3600 2.8300 2.8700 -0.5800 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Oroco Resource Corp. OCO 16 2.8200 2.6800 2.6800 -0.0900 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 8 5.8700 5.6500 5.6500 -0.0500 Organic Garage Ltd. OG 3 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 1364 2.3200 2.1500 2.2200 -0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 5044 3.4000 2.9700 3.0200 -0.6000 Organto Foods Inc. OGO 6 0.3800 0.0000 03 Mining Inc. OIII 7 2.1000 2.1000 2.1000 0.0000 Orla Mining Ltd. OLA 297 4.8100 4.2800 4.3000 -0.4000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1350 0.1350 0.1350 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 160 2.7500 2.4500 2.6500 +0.0400 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 109 89.2100 85.9500 87.9800 -1.0000 OPSENS INC. J OPS 3 2.6500 0.0000 Optiva Inc. OPT 7 23.9500 23.7900 23.7900 -0.2100 OSISKO GOLD ROYALTIES LTD OR 373 15.7000 14.9300 14.9600 -0.6400 AURA MINERALS INC. J ORA 9 14.6900 13.1000 13.8500 -1.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Harvest Space Innovation Index ETF USD ORBT.U 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 7 5.5300 5.4700 5.4700 -0.1200 Orezone Gold Corporation ORE 57 1.2800 1.1500 1.1500 -0.1100 Orea Mining Corp. OREA 96 0.1350 0.1150 0.1350 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 22 8.4000 7.8200 7.8600 -0.8200 ORVANA MINERALS CORP. J ORV 6 0.4200 0.0000 Orefinders Resources Inc. ORX 10 0.0850 0.0000 Osino Resources Corp. OSI 5 1.0700 1.0700 1.0700 -0.0400 OSISKO MINING INC. J OSK 449 2.9200 2.6700 2.7000 -0.2700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.0800 1.0800 1.0800 +0.0300 OneSoft Solutions Inc. OSS 1503 0.4300 0.4100 0.4100 -0.0500 OPEN TEXT CORPORATION OTEX 204 68.4500 66.7300 68.3500 +1.3700 O2Gold Inc. OTGO 50 0.2450 0.2300 0.2350 -0.0050 Ovintiv Inc. OVV 600 30.7900 28.1600 29.6600 -0.7000 CGX Energy Inc. OYL 4 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 254 33.0500 30.5800 30.6700 -2.5400 Pacton Gold Inc. PAC 23 0.5900 0.5300 0.5900 +0.0300 Predictiv AI Inc. PAI 9 0.0400 0.0000 Pascal Biosciences Inc. PAS 80 0.0800 0.0800 0.0800 -0.0150 Patriot One Technologies Inc. PAT 96 0.5200 0.4750 0.4750 -0.0450 Payfare Inc. PAY 70 12.0500 11.8000 11.8000 -0.2800 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 130.6100 130.3400 130.3900 +0.9300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 104 47.4900 45.5100 45.5900 -2.0800 PowerBrand Solutions Inc. PBX 2061 1.2000 1.0300 1.0900 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 135 1.4800 1.2500 1.2600 -0.1300 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 700 39.5500 35.8000 38.0700 -1.4700 Invesco Canadian Dividend Index ETF PDC 40 30.9900 30.4200 30.8200 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 9 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 12 1.4900 1.4200 1.4400 +0.1100 PIERIDAE ENERGY LIMITED PEA 16 0.3300 0.0000 Pet Valu Holdings Ltd. PET 2 33.8400 33.1400 33.1400 +4.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1671 7.0100 5.9200 6.0100 -1.1200 Pezm Gold Inc. PEZM.H 60 0.5800 0.4500 0.5800 +0.1000 PetroFrontier Corp. PFC 30 0.0700 0.0650 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 10.5900 10.5800 10.5800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 199 0.3100 0.3100 0.3100 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 33 10.0300 9.7200 9.7300 -0.3200 P2 Gold Inc. PGLD 210 0.4700 0.4700 0.4700 +0.0100 Pure Gold Mining Inc. PGM 251 1.1900 1.0800 1.0900 -0.1700 Power Group Projects Corp. PGP 30 0.0700 0.0600 0.0600 -0.0200 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 1 1.3000 0.0000 Phenom Resources Corp PHNM 0 0.6900 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 39 4.5000 4.1700 4.2000 -0.2700 Sprott Physical Gold Trust CAD PHYS 19 17.7400 17.7400 17.7400 +0.3900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.1200 14.0500 14.0500 +0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 6.8300 6.5300 6.6000 -0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 15.3200 15.1700 15.3200 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 50 17.8900 17.4900 17.8900 +0.3900 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 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 1.8900 1.8500 1.8500 -0.2000 PARKLAND CORPORATION PKI 264 38.0300 35.9500 36.4500 -1.3000 PARK LAWN CORPORATION PLC 215 38.1400 35.9000 36.3800 -0.2900 Plurilock Security Inc. PLUR 2 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.6500 23.6500 23.6500 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 4.5500 4.5000 4.5500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 274 20.1400 20.1100 20.1100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 Playmaker Capital Inc. PMKR 311 0.7300 0.7300 0.7300 +0.3200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.1950 0.1950 0.1950 -0.0400 PIMCO Global Short Maturity Fund PMNT 5 19.7600 19.7400 19.7600 +0.0200 PERPETUAL ENERGY INC. PMT 12 0.3450 0.3450 0.3450 -0.0250 CPI CARD GROUP INC. PMTS 91 34.6000 25.6000 28.9700 +4.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 99 0.4000 0.3650 0.3800 0.0000 Kraken Robotics Inc. PNG 370 0.4400 0.4400 0.4400 -0.0300 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 9 0.2600 0.0000 Pantera Silver Corp PNTR 35 0.1400 0.1400 0.1400 -0.1000 Pan Orient Energy Corp. POE 0 1.0500 0.0000 POLYMET MINING CORP. J POM 11 4.0200 3.8900 3.9200 -0.2700 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 293 13.8200 11.9700 12.2800 -1.9400 POWER CORPORATION OF CANADA SV POW 2078 42.7200 41.9200 42.5900 +0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.8000 25.8000 25.8000 +0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 26.1200 26.0800 26.0800 +0.0200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.7500 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 7 26.1700 26.1700 26.1700 +0.0300 PEMBINA PIPELINE CORPORATION PPL 2464 40.4100 37.9800 38.4600 -2.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 22.6000 22.5000 22.5000 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5 25.6000 25.4000 25.6000 +0.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.0400 22.0400 22.0400 -0.4600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 20 16.0200 16.0200 16.0200 +0.1100 Perpetua Resources Corp. PPTA 272 6.8400 6.5800 6.7500 +0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 24 10.1500 10.1500 10.1500 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.5900 0.0000 Pearl River Holdings Limited PRH 15 0.2700 0.2450 0.2700 -0.0650 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 104 21.7400 21.1100 21.7000 +0.2300 ProFound Medical Corp. PRN 66 19.0700 17.9000 18.9500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 31 1.3400 1.3000 1.3200 -0.0400 Pro Real Estate Investment Trust PRV.UN 85 7.0900 6.9100 6.9600 -0.0900 Prime Mining Corp. PRYM 2646 3.6300 3.0900 3.2700 -0.3900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 146 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 106 18.3300 18.3000 18.3000 +0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 59 8.7800 7.8500 7.8800 -0.8900 PRAIRIESKY ROYALTY LTD. PSK 367 13.8200 12.9900 13.2600 -0.5800 Sprott Physical Silver Trust PSLV 14 10.4500 10.4300 10.4300 -0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.4300 8.4300 8.4300 +0.2300 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.8800 0.0000 POET Technologies Inc. PTK 0 1.1500 0.0000 PLATINUM GROUP METALS LTD. J PTM 104 3.6300 3.2000 3.3000 -0.3700 PIMCO Tactical Income Opportunities Fund PTO.UN 2 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 10 20.7800 20.3000 20.6500 -0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.8500 0.0000 Pulse Oil Corp. PUL 6 0.0550 0.0000 Puma Exploration Inc. PUMA 10 0.2500 0.0000 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 759 12.7500 12.0200 12.2100 -0.1400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 117 26.0000 26.0000 26.0000 +0.8000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.4000 25.4000 25.4000 +0.1500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.2100 24.2100 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 11 26.2600 26.2600 26.2600 +0.2100 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Power Metals Corp. PWM 0 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 104 31.8700 31.2800 31.6000 -0.3500 Planet Ventures Inc. PXI 0 0.4500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 618 18.5400 17.4100 18.2300 -0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 52.8800 52.6700 52.6700 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 PyroGenesis Canada Inc. PYR 88 5.1400 4.7000 4.9400 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 27 11.1600 10.9800 11.1600 +0.0200 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 23.3200 23.3200 23.3200 +0.5200 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.3600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 258 31.0500 30.4800 31.0100 +0.4100 The Bitcoin Fund Class A units QBTC 127 64.8000 58.3700 64.8000 +4.6700 The Bitcoin Fund QBTC.U 117 50.4500 45.7200 50.1200 +1.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.1500 0.1500 0.1500 -0.0200 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 123.1400 123.1400 +0.5900 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 125.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 119 53.7500 48.6000 52.8000 +0.6200 The Ether Fund Class A units QETH.UN 116 69.2300 62.0000 67.7700 +1.8700 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 7.4300 7.2500 7.4100 +0.1800 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2800 0.0000 Quantum eMotion Corp. QNC 13 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 19 123.5100 123.1100 123.1100 -0.7800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 382 82.2100 80.1100 80.3900 -1.3600 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 153 2.5000 2.2400 2.4500 +0.2100 Quisitive Technology Solutions, Inc. QUIS 6 1.3200 1.3100 1.3100 -0.0400 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 7 27.1400 26.9400 26.9400 -0.2800 Qyou Media Inc. QYOU 24 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 10 0.3300 0.3250 0.3300 +0.0200 STINGRAY GROUP INC. SV RAY.A 39 7.5900 7.2300 7.3800 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 86 79.4700 76.5200 79.0800 +2.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 25.4400 25.3700 25.4400 -0.2800 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 2 28.2000 28.1400 28.1400 -0.5000 Robex Resources Inc. RBX 30 0.4000 0.3900 0.4000 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 47 24.0300 23.6700 23.8500 +0.2400 RF Capital Group Inc. RCG 24 2.2300 2.1300 2.1700 -0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.9000 15.9000 15.9000 +0.4200 RICHELIEU HARDWARE LTD. RCH 17 42.7500 41.9400 42.5000 -1.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1179 64.0200 62.8600 63.7200 +0.1100 Rock Tech Lithium Inc. RCK 9 5.0600 5.0600 5.0600 -0.8100 REDLINE COMMUNICATIONS GROUP INC. J RDL 9 0.5300 0.5300 0.5300 +0.0300 Radisson Mining Resources Inc. RDS 407 0.2950 0.2550 0.2900 +0.0500 Real Matters Inc. REAL 349 12.8400 11.8900 12.4800 -0.3000 The Real Brokerage Inc. REAX 71 2.5900 2.2900 2.4600 -0.0500 Reconnaissance Energy Africa Ltd. RECO 1014 6.8400 5.3100 6.1600 -1.1800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 3.5900 3.5900 3.5900 0.0000 RECIPE UNLIMITED CORPORATION RECP 9 21.4100 20.9000 21.0500 -0.4600 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1009 22.2900 21.5500 21.8500 -0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 0 4.5000 0.0000 Reitmans (Canada) Limited A NV RET.A 10 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 211 14.1300 13.3500 13.7400 -0.4600 Romios Gold Resources Inc. RG 1 0.0350 0.0000 ROYAL HELIUM LTD. RHC 29 0.5000 0.0000 Reliq Health Technologies RHT 393 0.9000 0.7400 0.8700 +0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 139 0.6500 0.5900 0.5900 -0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 43 20.3800 20.0000 20.0000 -0.2900 RIV Capital Inc. RIV 422 1.6800 1.5100 1.5500 0.0000 RIWI Corp. RIWI 15 1.0800 1.0800 1.0800 -0.2700 Rokmaster Resources Corp. RKR 2 0.4150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4800 0.0000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 RILEY GOLD CORP RLYG 25 0.4100 0.4100 0.4100 -0.2400 Richmond Minerals Inc. RMD 20 0.0400 0.0400 0.0400 -0.0050 Ridgestone Mining Inc. RMI 3 0.0700 0.0000 Red Moon Resources Inc. RMK 60 0.7900 0.6700 0.6700 -0.0500 Rusoro Mining Ltd. RML 9 0.0850 0.0000 Royalty North Partners Ltd. RNP.WT 6 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 242 20.7000 20.0600 20.3200 +0.1400 ROK Resources Inc. ROK 3 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 83 0.4800 0.4150 0.4600 +0.0650 Roots Corporation ROOT 96 3.3500 3.0300 3.3500 +0.1200 Roscan Gold Corporation ROS 120 0.3000 0.2750 0.2800 -0.0350 Canstar Resources Inc. ROX 0 0.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 112 23.4000 23.3100 23.3100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 62.5000 62.5000 62.5000 +1.5000 Red Pine Exploration Inc. RPX 5 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 11 19.7500 19.7500 19.7500 -0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6900 0.0000 Recharge Resources Ltd. RR 6 0.1550 0.0000 Riverside Resources Inc. New RRI 1 0.1800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 5 10.5300 10.5300 10.5300 +0.1400 ROGERS SUGAR INC. RSI 390 5.5000 5.3100 5.3800 +0.0400 Reyna Silver Corp. RSLV 2 0.7600 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 9 0.1500 0.0000 RT Minerals Corp. RTM 3 0.0600 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 36.5900 36.5900 36.5900 +4.9000 Rupert Resources Ltd. RUP 1 5.7500 5.7500 5.7500 -0.0500 RUSSEL METALS INC. RUS 126 37.3800 35.1000 35.5100 -1.4800 Revival Gold Inc. RVG 2 0.7000 0.0000 RESVERLOGIX CORP. J RVX 212 0.6300 0.6000 0.6300 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 2 13.7900 13.7900 13.7900 +0.3700 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 2 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 2 20.7100 20.7100 20.7100 +2.3900 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.6300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 1 0.0000 0.0000 ROYAL BANK OF CANADA RY 2423 131.8600 129.6200 131.7000 +0.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.7000 24.7000 24.7000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 11 26.4000 26.3700 26.3700 +0.8100 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 64 25.0000 24.9900 24.9900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Abitibi Royalties Inc. RZZ 3 20.9500 20.9000 20.9000 +0.6000 SHERRITT INTERNATIONAL CORPORATION S 1040 0.4500 0.3750 0.3850 -0.0400 Sterling Metals Corp. SAG 36 0.3900 0.3900 0.3900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 8 0.2550 0.2550 0.2550 +0.0100 SAPUTO INC. SAP 249 36.0000 35.0500 35.7100 -0.4700 Sparta Capital Ltd. SAY 8 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 912 1.6000 1.4000 1.4300 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 14.9700 14.8200 14.9400 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.4700 10.4200 10.4500 -0.0200 Sirona Biochem Corp. SBM 0 0.2150 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 463 4.7600 4.2900 4.4500 -0.4700 Scottie Resources Corp. SCOT 20 0.1900 0.1900 0.1900 -0.0200 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 98 41.3900 39.9100 41.3400 -0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39 0.2150 0.1900 0.2100 +0.0100 Santacruz Silver Mining Ltd. SCZ 13 0.3150 0.3150 0.3150 -0.0750 Spartan Delta Corp. SDE 30 4.5800 3.9900 4.0900 -0.4900 Stroud Resources Ltd. SDR 10 0.5000 0.4900 0.4900 -0.0800 SEABRIDGE GOLD INC. J SEA 43 22.5000 21.3800 21.4100 -0.1900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 10 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 706 4.0400 3.7300 3.9500 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 4 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.4800 6.4800 6.4800 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Softchoice Corporation SFTC 38 36.1000 33.2300 33.2500 -1.2100 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 Superior Gold Inc. SGI 0 0.6400 0.0000 Sigma Lithium Corporation SGMA 4 8.9700 8.9700 8.9700 -1.0300 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sonoro Gold Corp. SGO 111 0.3550 0.2800 0.2900 -0.0600 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 116 13.6000 13.3900 13.4900 -0.1100 SURGE ENERGY INC. J SGY 12597 4.2100 3.1500 4.0900 -0.0750 Spruce Ridge Resources Ltd. SHL 25 0.1200 0.1100 0.1100 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 203 1921.9900 1845.1800 1860.6700 -15.0200 SIENNA SENIOR LIVING INC. SIA 279 15.8500 15.4900 15.7500 +0.0200 Sokoman Minerals Corp. SIC 182 0.4300 0.4300 0.4300 -0.0550 CI U.S. Trendleaders Index ETF SID 1 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 47 10.7700 10.6700 10.7500 -0.0400 SPROTT INC. SII 239 45.6200 41.8500 42.5600 -2.8700 SilverCrest Metals Inc. SIL 89 9.8100 9.0200 9.1300 -0.9600 SAVARIA CORPORATION J SIS 152 21.0000 19.7500 20.3500 -0.5700 STELLA-JONES INC. SJ 99 43.9800 43.3600 43.5500 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 768 36.9000 36.3700 36.8500 +0.3700 Skeena Resources Limited SKE 13 14.5900 13.6500 13.9600 -0.1900 Strikepoint Gold Inc. SKP 2 0.1400 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1524 66.8500 65.3800 66.5000 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.2900 25.2900 25.2900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.2700 25.2500 25.2700 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 25.2500 25.2500 25.2500 +0.1300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.2900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.3500 25.2400 25.2400 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.6000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 3 23.2900 23.2500 23.2900 +0.8400 Skylight Health Group Inc. SLHG 14 4.4700 3.9600 3.9700 -0.3000 Standard Lithium Ltd. SLI 1168 9.4200 7.3500 8.1100 -1.3000 Solaris Resources Inc. SLS 76 13.0400 11.2400 11.4600 -1.8700 Silver Tiger Metals Inc. SLVR 5 0.6000 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 38 3.0800 2.6900 2.7000 -0.5700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 303 21.7200 21.0700 21.6200 +0.2300 SNC - LAVALIN GROUP INC. SNC 195 34.2100 32.9200 33.5500 -0.6300 ShaMaran Petroleum Corp. SNM 70 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 41 0.0950 0.0950 0.0950 -0.0050 Saturn Oil & Gas Inc. SOIL 3665 0.1400 0.1300 0.1300 +0.0050 SolGold plc SOLG 66 0.4400 0.4350 0.4400 -0.0050 Solar Alliance Energy Inc. SOLR 195 0.2400 0.2100 0.2100 -0.0250 Soma Gold Corp. SOMA 0 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 5.4400 5.3400 5.4100 0.0000 SUNOPTA, INC. SOY 157 12.7400 11.8200 12.2200 -0.5800 Spanish Mountain Gold Ltd. SPA 0 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 438 15.4900 14.2300 14.4800 -1.3200 SPC Nickel Corp. SPC 1 0.2050 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 2 1.0300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 1 3.8800 3.8800 3.8800 +0.1300 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Strategic Resources Inc. SR 14 0.2500 0.0000 Stakeholder Gold Corp. SRC 42 0.9500 0.8600 0.9300 +0.1500 SRG Mining Inc. SRG 3 0.8300 0.0000 Sparton Resources Inc SRI 275 0.1000 0.0950 0.0950 -0.0050 SmartCentres REIT Variable Voting SRU.UN 595 30.5600 29.6600 29.9900 -0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 9.4400 8.9300 8.9800 -0.6000 Storm Resources Ltd. SRX 107 3.4500 3.1500 3.2600 -0.2400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 7.6900 7.6900 -0.0200 SANDSTORM GOLD LTD. SSL 407 8.7400 7.9500 7.9700 -0.7700 SSR Mining Inc. SSRM 976 20.7700 19.6100 19.6900 -0.7100 Southern Silver Exploration Corp. SSV 2830 0.2750 0.2700 0.2700 -0.0550 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 118 3.3000 3.1250 3.3000 +0.3300 Starr Peak Mining Ltd. STE 5 3.1700 3.1700 3.1700 +0.1100 STEP Energy Services Ltd. STEP 15 1.5100 1.3700 1.4000 -0.1300 STEPPE GOLD LTD STGO 5 1.4800 1.4800 1.4800 -0.1100 Stelmine Canada Ltd. STH 249 0.2850 0.2400 0.2800 +0.0200 STELCO HOLDINGS INC. STLC 1767 48.1200 41.9800 43.3500 -4.3600 STANTEC INC. STN 45 60.8700 59.4400 60.6700 +1.4700 Stinger Resources Inc. STNG 32 0.2200 0.0000 SUNCOR ENERGY INC. SU 23600 23.9000 21.9100 22.4400 -1.5800 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0400 0.0000 Sernova Corp. SVA 1 1.3500 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 1.2000 0.0000 Silver One Resources Inc. SVE 7 0.5100 0.0000 Storagevault Canada Inc. SVI 122 5.4700 5.3000 5.3500 -0.2500 SILVERCORP METALS INC. J SVM 1070 5.4500 4.9700 5.1000 -0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 385 20.5000 19.4400 20.1000 -0.5300 Silver Wolf Exploration Ltd. SWLF 40 0.2850 0.2600 0.2800 +0.0050 SUPREMEX INC. SXP 15 2.4600 2.3900 2.4200 -0.0400 Skyharbour Resources Ltd. SYH 370 0.3500 0.3200 0.3200 -0.0100 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 39 0.3750 0.3750 0.3750 -0.0250 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0300 0.0000 TELUS CORPORATION T 3461 29.0400 28.5400 29.0200 +0.4700 TRANSALTA CORPORATION TA 1293 12.5100 12.2300 12.2500 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.4800 22.4800 22.4800 +0.0800 Taiga Motors Corporation TAIG 17 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 370 0.2600 0.2500 0.2600 -0.0100 TAG OIL LTD. J TAO 35 0.4400 0.3950 0.3950 +0.0050 TrustBIX Inc. TBIX 2 0.1800 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 2.5100 2.5400 -0.2900 Tetra Bio Pharma Inc. TBP 334 0.3000 0.2700 0.2800 -0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.B 20 0.0650 0.0650 0.0650 0.0000 Timberline Resources Corporation TBR 20 0.2500 0.2500 0.2500 -0.0200 TUCOWS INC. TC 6 94.8900 94.7700 94.7700 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 104 26.0000 24.0100 24.4800 -1.2400 Tricon Residential Inc. TCN 338 16.2200 15.6300 15.6700 -0.4000 Tricon Residential Inc. 5.75% 31MAR22 USD TCN.DB.U 1230 122.2944 122.2944 122.2944 +7.9707 TECSYS INC.J TCS 3 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 950 2.6000 2.2800 2.3400 -0.2700 TORONTO-DOMINION BANK (THE) TD 3014 86.3000 84.8700 86.1700 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 23.9500 23.9000 23.9500 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 24.5000 24.5000 24.5000 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 14 25.2700 25.2700 25.2700 +0.0200 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 1 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 16 25.3000 25.2500 25.2500 +0.0500 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 15 28.5600 28.3300 28.5600 +0.2100 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 32.9800 32.9800 32.9800 -0.6400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3398 28.2400 24.8700 25.2500 -3.3500 Telo Genomics Corp. TELO 76 0.3900 0.3900 0.3900 -0.1300 Manulife Smart Short-Term Bond ETF TERM 121 9.9400 9.9300 9.9400 +0.0200 Tesoro Minerals Corp. TES 10 0.0700 0.0000 FluroTech Ltd. TEST 0 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 59 9.8000 9.5400 9.5600 -0.1900 TFI INTERNATIONAL INC. TFII 115 140.0000 135.7300 137.5400 -2.0200 Triple Flag Precious Metals Corp. TFPM 1 13.1000 13.1000 13.1000 -0.1200 Triple Flag Precious Metals Corp. USD TFPM.U 3 10.4600 10.3500 10.3500 -0.1500 TD Active Global Enhanced Dividend ETF TGED 20 20.0400 19.9700 20.0100 +0.0100 TD Active Global Equity Growth ETF TGGR 2 21.6200 21.6200 21.6200 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 227 2.1000 1.9200 2.0800 +0.0500 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 450 0.2800 0.2600 0.2650 -0.0150 THERATECHNOLOGIES INC. TH 6 4.2400 4.0800 4.2400 -0.1500 Thinkific Labs Inc. THNC 48 14.6600 13.0000 13.0000 -1.6800 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 55 0.4550 0.4200 0.4200 -0.0050 Thor Explorations Ltd. THX 1 0.3800 0.0000 TITAN MINING CORPORATION TI 110 0.3500 0.3000 0.3500 +0.0400 Titanium Corporation Inc. TIC 120 0.4400 0.4000 0.4250 -0.0200 TOROMONT INDUSTRIES LTD. TIH 125 109.0000 106.0300 108.8500 +1.8700 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 68 39.9100 38.0300 39.7900 +1.0500 Tinka Resources Limited TK 65 0.2050 0.2000 0.2050 0.0000 TASEKO MINES LIMITED TKO 1835 2.1800 1.9100 1.9600 -0.2800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 737 0.8400 0.8100 0.8100 -0.0600 TALON METALS CORP. J TLO 15 0.4600 0.4600 0.4600 -0.0050 Tilray Inc. TLRY 291 18.0000 16.3300 16.4100 -0.1800 Theralase Technologies Inc. Wts. TLT.WT 5 0.1150 0.1150 0.1150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 31.9000 0.0000 Trigon Metals Inc. TM 7 0.3500 0.0000 TITAN MEDICAL INC. TMD 31 2.0200 1.9100 1.9100 -0.1300 TREASURY METALS INC. J TML 76 0.7900 0.7600 0.7700 -0.0300 Treasury Metals Inc. Warrants TML.WT 40 0.2800 0.0000 TRILOGY METALS INC. J TMQ 5 2.5200 2.3500 2.3800 -0.2100 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 7.5600 7.4600 7.5300 +0.0500 Tanzanian Gold Corporation TNX 44 0.5300 0.4800 0.5100 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 1 17.6400 0.0000 Topicus.com Inc. TOI 29 119.4800 108.4900 116.6000 +10.4000 Amilot Capital Inc. TOM 100 0.0500 0.0400 0.0500 0.0000 PUCARA GOLD LTD TORO 0 0.2250 0.0000 Torq Resources Inc. TORQ 0 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 26 3.7900 3.5800 3.7900 -0.0400 TOURMALINE OIL CORP. TOU 2312 32.1500 29.3200 29.9700 -2.3700 SPIN MASTER CORP. SV TOY 51 48.5600 46.0000 47.7500 +1.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 TD U.S. Equity Index ETF TPU 30 32.6800 32.1600 32.6800 +0.6400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 61.3000 61.3000 61.3000 -2.8500 Topaz Energy Corp TPZ 29 15.8400 15.0400 15.2000 -0.7800 TD Q Canadian Dividend ETF TQCD 20 14.9500 14.9500 14.9500 -0.0900 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 TISDALE RESOURCES CORP TRC 20 0.7500 0.6600 0.6600 -0.0400 THOMSON REUTERS CORPORATION TRI 2120 146.9500 142.6700 146.3100 +2.8300 TRILLIUM THERAPEUTICS INC. J TRIL 344 8.2200 7.5000 7.7900 -0.0100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9600 1.9500 1.9500 -0.0200 TC ENERGY CORPORATION TRP 3146 60.4900 57.8400 58.7400 -1.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 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 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.7000 25.7000 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 538 19.4000 17.0200 17.1000 -2.6800 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 19.6700 19.6700 19.6700 -0.7200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 191 5.1000 4.7300 5.0500 -0.0300 TriStar Gold Inc. TSG 110 0.2550 0.2550 0.2550 +0.0050 TREE ISLAND STEEL LTD. TSL 13 4.1500 3.8500 3.9000 -0.2400 Tier One Silver Inc. TSLV 0 1.3500 0.0000 Trisura Group Ltd. TSU 43 48.0400 45.7500 45.8400 -1.3400 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 2 3.0500 0.0000 Tudor Gold Corp TUD 0 2.2200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 25.4500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3000 11.3000 11.3000 -0.0100 TREVALI MINING CORPORATION J TV 4882 0.2050 0.1650 0.1650 -0.0300 Trevali Mining Corporation Wts. TV.WT 30 0.0500 0.0500 0.0500 -0.0150 Three Valley Copper Corp. TVC 7 0.5000 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6995 2.3600 2.0700 2.1800 -0.2400 Tidewater Midstream and Infrastructure Ltd. TWM 572 1.3300 1.2600 1.2800 -0.0400 CI Tech Giants Covered Call ETF TXF 64 22.0500 21.5800 22.0300 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 274 13.6000 12.6800 12.9500 -0.5200 TOUCHSTONE EXPLORATION INC. TXP 163 1.4400 1.3000 1.4000 -0.0800 Terrace Energy Corp. TZR 36 0.0500 0.0500 0.0500 -0.0150 Sprott Physical Uranium Trust USD U.U 300 8.5400 8.0000 8.5300 +0.3100 Sprott Physical Uranium Trust U.UN 1367 10.9800 10.0200 10.9400 +0.6800 Ucore Rare Metals Inc. UCU 0 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3500 12.3500 12.3500 -0.1900 UEX CORPORATION J UEX 3644 0.3150 0.2800 0.3100 +0.0250 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 9 70.2300 68.6600 70.2300 +1.6400 Unigold Inc. UGD 90 0.1450 0.1250 0.1250 -0.0050 UGE International Ltd. UGE 0 1.7500 0.0000 Urbanimmersive Inc. UI 20 0.1150 0.1000 0.1000 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.4500 0.0000 UNI-SELECT INC. UNS 67 18.0200 17.1800 17.4000 -0.2700 Universal Copper Ltd. UNV 1 0.0800 0.0000 Universal PropTech Inc. UPI 4 0.2100 0.0000 Uranium Royalty Corp. URC 239 3.2900 2.9500 2.9800 -0.1500 UR-ENERGY INC. J URE 683 1.4900 1.3000 1.3700 -0.0700 Americas Gold and Silver Corporation USA 378 1.4600 1.2200 1.2300 -0.2900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 25 0.3000 0.2850 0.2850 +0.0050 Uravan Minerals Inc. UVN 15 0.3400 0.3000 0.3000 -0.0500 U3O8 CORP. J UWE.H 25 0.1550 0.1300 0.1550 +0.0100 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 201 26.3200 26.2300 26.2800 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.2500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 23 17.8400 17.8400 17.8400 +0.3500 VERSABANK J VB 1 13.3500 13.3500 13.3500 -0.0500 Vanguard Balanced ETF Portfolio VBAL 190 30.7300 30.5200 30.7200 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.8500 27.8300 27.8500 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 40 26.1700 26.1500 26.1600 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 26.0000 26.0000 26.0000 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 44.1300 43.7000 44.0000 -0.3300 Vitreous Glass Inc. VCI 11 5.2200 4.8800 4.9000 -0.2200 Vanguard Conservative Income ETF Portfolio VCIP 50 28.2500 28.1700 28.2400 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 118 41.4300 40.7200 41.1700 -0.3200 Vanguard Conservative ETF Portfolio VCNS 77 29.3300 29.2200 29.3300 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 41.3800 41.3800 41.3800 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 141 40.6800 39.8900 40.4100 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 186 38.4800 37.7500 38.0300 -0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 49.0500 48.5000 48.6000 -0.8000 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Pasofino Gold Limited VEIN 0 1.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 58 35.8800 35.5600 35.8800 +0.0500 Vertical Exploration Inc. VERT 6 0.2300 0.0000 The Very Good Food Company Inc. VERY 36 3.0700 2.8400 2.9500 -0.1000 VERMILION ENERGY INC. VET 1642 8.7000 7.0500 7.3800 -1.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 82 12.0500 11.0900 11.4400 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 927 101.3300 98.9200 101.3300 +2.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1800 0.0000 Victoria Gold Corp. VGCX 96 15.5700 13.8200 13.8300 -1.5900 Visible Gold Mines Inc. VGD 15 0.1100 0.1050 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 80 70.8200 69.6600 70.8200 +1.8500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 54.4400 53.8500 54.4400 +0.0500 Vigil Health Solutions Inc. VGL 10 0.5000 0.5000 0.5000 +0.0200 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 -0.0050 Vanguard Growth ETF Portfolio VGRO 401 32.0900 31.7400 32.0900 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.8900 0.0000 VISTA GOLD CORP. VGZ 46 1.0500 0.9200 0.9800 -0.0400 Vitalhub Corp. VHI 1 3.0200 3.0200 3.0200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.7700 33.7700 33.7700 -0.7600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.2000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.6900 0.0000 Binovi Technologies Corp. VISN 14 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 46 33.1800 32.9300 33.1800 +0.1500 Avivagen Inc. VIV 54 0.3400 0.3000 0.3400 0.0000 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7700 27.7700 27.7700 +0.4300 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 183 0.1150 0.1100 0.1100 -0.0050 The Valens Company Inc. VLNS 420 3.2600 2.9100 3.1600 -0.0500 Vicinity Motor Corp VMC 11 6.8500 6.2600 6.2600 -0.8100 Viemed Healthcare, Inc. VMD 66 8.0800 7.8600 8.0200 -0.2400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 268 2.8800 2.6200 2.6900 -0.2500 Vox Royalty Corp. VOX 2 2.8800 2.8800 2.8800 +0.4800 VentriPoint Diagnostics Ltd. VPT 29 0.3800 0.3800 0.3800 -0.0500 VIQ Solutions Inc. VQS 25 6.5500 5.4700 5.9900 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 36.9100 36.3800 36.3800 -1.1000 Vanguard Retirement Income ETF VRIF 106 27.2800 27.0600 27.2800 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 24.1200 24.1000 24.1100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 24.7600 24.7300 24.7300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 69 74.9700 73.4300 74.4800 -0.3700 Vendetta Mining Corp. VTT 6 0.0500 0.0000 Virginia Energy Resources Inc. VUI 2 0.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 79.3400 77.7800 79.3400 +1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 83.2400 0.0000 VVC Exploration Corporation VVC 4 0.1500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 50.3600 50.2600 50.3600 -0.1200 Vaxil Bio Ltd. VXL 41 0.0750 0.0750 0.0750 -0.0050 CI Morningstar International Value Index ETF VXM 1 24.3400 24.3400 24.3400 -0.0400 Voxtur Analytics Corp. VXTR 3259 0.7000 0.6300 0.6500 -0.0700 Vizsla Silver Corp VZLA 8 2.0400 1.9900 2.0100 -0.1400 Val-D'or Mining Corporation VZZ 5 0.1150 0.1150 0.1150 -0.0050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.2500 25.2500 25.2500 +0.0300 Current Water Technologies Inc. WATR 3 0.0550 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 Consolidated Woodjam Copper Corp. WCC 40 0.1300 0.1300 0.1300 -0.0400 WASTE CONNECTIONS, INC. WCN 439 164.7700 158.4900 164.0400 +5.2900 WHITECAP RESOURCES INC. J WCP 6790 5.1900 4.7000 4.8900 -0.4000 WESDOME GOLD MINES LTD. WDO 194 12.8400 11.8900 11.9200 -0.9900 WeCommerce Holdings Ltd. WE 5 11.4900 11.4900 11.4900 +0.9400 The Westaim Corporation WED 0 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 819 22.6600 20.9800 21.4000 -1.1900 Canopy Growth Corporation Warrants WEED.WT 5 0.1100 0.1100 0.1100 -0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0650 0.0650 0.0650 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 1608 2.0900 1.9300 1.9400 -0.1800 WELL Health Technologies Corp. WELL 1575 8.0500 7.2000 7.2800 -0.7800 WEST FRASER TIMBER CO. LTD. WFG 928 93.4700 85.2500 86.7500 -5.3100 White Gold Corp. WGO 0 0.6100 0.0000 White Metal Resources Corp. WHM 20 0.0850 0.0750 0.0750 -0.0150 Westhaven Gold Corp. WHN 2 0.6800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 -0.0150 WildBrain Ltd. WILD 97 2.6700 2.4200 2.5900 -0.1100 Windfall Geotek Inc. WIN 32 0.1500 0.1500 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1093 21.8300 21.7500 21.7700 -0.0400 WPT Industrial REIT WIR.UN 1030 28.0400 27.3200 27.8900 +0.6500 Wishpond Technologies Ltd. WISH 6 1.1700 1.0500 1.0800 -0.1900 WAJAX CORPORATION WJX 140 25.1700 21.9500 22.4400 -2.5100 Willow Biosciences Inc. WLLW 8 0.8400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 204 0.6400 0.5800 0.6000 -0.0400 Western Magnesium Corporation WMG 209 0.8100 0.7200 0.7800 +0.1900 Wealth Minerals Ltd. WML 0 0.3800 0.0000 WESTON LTD. GEORGE WN 89 136.0400 132.1800 135.5800 +3.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 26.5900 26.5900 26.5900 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 Wow Unlimited Media Inc. WOW 5 0.9000 0.9000 0.9000 0.0000 WINPAK LIMITED WPK 24 43.2300 42.1000 43.1600 +0.5200 Wheaton Precious Metals Corp. WPM 1081 56.1700 53.5300 54.7400 -0.8400 WESTPORT FUEL SYSTEMS INC. WPRT 234 5.5000 4.9100 4.9300 -0.6500 WESTERN ENERGY SERVICES CORP. WRG 38 0.3400 0.3050 0.3150 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 323 2.2300 1.9600 2.0200 -0.1700 Walker River Resources Corp. WRR 100 0.0600 0.0600 0.0600 -0.0250 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 644 168.4400 158.5100 167.1300 +7.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 82 22.0500 20.7200 21.8000 +0.8700 Water Ways Technologies Inc. WWT 10 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.1800 0.0000 TMX GROUP LIMITED X 49 139.5000 137.3000 139.5000 +1.5700 Xtierra Inc. XAG 20 0.0500 0.0500 0.0500 0.0000 GOLDMONEY INC. XAU 72 2.6500 2.3000 2.5000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 125 34.9800 34.5200 34.9800 +0.3200 iShares Core Balanced ETF Portfolio XBAL 31 27.4500 27.4100 27.4500 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 725 32.2800 32.1600 32.2500 +0.1200 Xebec Adsorption Inc. XBC 853 3.2200 2.7600 3.1900 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 18.4900 16.9200 16.9800 -1.9300 iShares Core Canadian Corporate Bond Index ETF XCB 139 22.0700 22.0400 22.0700 +0.0700 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 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 23 22.9600 22.8900 22.8900 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 19.0800 18.3200 18.4600 -0.8200 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 29.3100 29.3100 29.3100 -0.7900 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 23.0000 23.0000 23.0000 +1.2900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 122 23.8300 23.3900 23.6900 -0.1400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.8600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.6000 25.6000 25.6000 +0.8600 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 143 30.6400 29.9800 30.1500 -0.5100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 30.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 35.9300 35.7300 35.9300 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18821 7.7200 7.0900 7.3200 -0.5000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 56 23.9400 23.3600 23.7100 -0.3600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 108 26.9900 26.6500 26.9700 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 15 25.3200 25.1700 25.1700 +0.7300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 28.6800 28.6800 28.6800 +0.2200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 38 27.4600 27.4600 27.4600 +0.3500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 27.5200 27.1200 27.2600 -0.4400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 243 48.4200 47.8800 48.3600 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 22.4000 22.3900 22.4000 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1221 18.2100 17.4600 17.5500 -0.5600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 25.8000 25.6100 25.8000 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 24 21.4700 21.3800 21.4700 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 68.6400 68.6400 68.6400 +2.1100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.5000 25.5000 25.5000 +0.5700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 18.8400 18.7600 18.8100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 990 32.6500 32.0700 32.4200 -0.2700 ISHARES INDIA INDEX ETF UN XID 2 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.3200 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 82 30.8400 30.2900 30.5400 -0.4500 iShares Core Income Balanced ETF Portfolio XINC 2 21.4700 21.4700 21.4700 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 142 56.0600 54.6400 56.0000 +0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6539 31.2100 30.6900 31.0200 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 79 25.4700 25.3700 25.4600 +0.1500 Auxly Cannabis Group Inc. XLY 289 0.2650 0.2550 0.2550 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 17.4900 17.4900 17.4900 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.0200 65.8900 66.0200 +1.4400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 17 36.2200 36.2200 36.2200 +0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 48.3000 48.3000 48.3000 +1.4500 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 34 21.3200 21.3000 21.3100 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 294 118.1700 115.5000 118.0700 -0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 90 26.6200 26.5300 26.6200 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 421 20.1300 19.7300 19.9800 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 25 20.6200 20.6000 20.6200 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 111 27.8500 27.8300 27.8300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 59 19.8000 19.7700 19.7800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 79 20.6500 20.6200 20.6300 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 196 19.6200 19.5900 19.6000 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 28.1500 27.2600 27.2600 -1.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1027 48.1900 47.1700 47.8300 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 9 19.7500 19.7500 19.7500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 75.3400 75.2400 75.3400 +0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 20.2400 20.2100 20.2100 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 41.2700 41.2700 41.2700 +0.7000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 73 44.2100 42.7300 43.3000 -1.1800 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 18 10.2000 10.0000 10.0600 -0.1500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.4100 11.4100 11.4100 +0.0100 X-Terra Resources Inc. XTT 57 0.0750 0.0700 0.0750 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 157 70.7500 69.0900 70.6900 +1.3500 iShares Core S&P 500 Index ETF XUS.U 13 55.8200 55.2400 55.6500 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 30.8300 30.7000 30.7600 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 42.4600 42.4600 42.4600 +0.0400 iShares MSCI USA Value Factor Index ETF XVLU 7 25.0600 24.8400 25.0600 +0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 69.9400 0.0000 CI Morningstar US Value Index ETF XXM 3 12.0100 12.0100 12.0100 +0.0800 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 9 14.6100 14.2200 14.2200 -0.2000 YELLOW PAGES LIMITED WT Y.WT 18 0.8800 0.7900 0.7900 +0.0800 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 154 1.3700 1.0500 1.2100 -0.2200 Gold Terra Resource Corp. YGT 0 0.2100 0.0000 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 12556 5.5900 5.3200 5.3900 -0.1000 CI Morningstar US Momentum Index ETF YXM 1 19.3000 19.3000 19.3000 -0.4800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 350 16.0400 16.0000 16.0100 +0.0200 BMO Balanced ETF ZBAL 2 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 33.4800 32.6800 33.0300 -1.0700 BMO Corporate Bond Index ETF ZCB 1 51.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 18 21.8100 21.0200 21.0200 -1.7600 BMO Clean Energy Index ETF CAD Units ZCLN 14 21.9300 21.3500 21.9300 +0.1700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 104 17.2100 17.1700 17.1900 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 204 27.5900 27.1800 27.4000 -0.2100 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.3500 14.3400 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 203 16.8900 16.8400 16.8800 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 21.1700 21.1700 21.1700 +0.3200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41 25.3000 25.0500 25.0500 -0.4100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 92 19.3500 19.0500 19.3000 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.5900 35.3700 35.5900 +1.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 21.5500 21.5500 21.5500 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3090 37.1200 36.6400 37.0800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 15.3200 15.3200 15.3200 +0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 90 23.3600 23.1600 23.1600 -0.4100 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 121 39.7100 37.6700 38.1100 -2.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 59 30.1700 29.9500 30.1000 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 112 18.2600 18.1600 18.2100 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42 16.8300 16.8200 16.8300 +0.1100 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 47 14.3400 14.3400 14.3400 +0.0400 BMO Gov Bond Index ETF ZGB 0 52.5300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 22 41.4100 40.8400 41.4000 +0.8700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 12 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1000 13.1000 13.1000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 36.7400 36.4700 36.4700 -0.4200 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 231 40.4100 39.8900 40.3800 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 26.1700 26.1700 26.1700 +0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 44.3500 43.8900 44.3500 +1.0700 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.7000 15.6700 15.6700 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 2 31.9100 31.9100 31.9100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 15 55.2800 50.4300 50.5100 -6.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 53 0.4550 0.4550 0.4550 +0.0650 Zonte Metals Inc. ZON 25 0.2200 0.2050 0.2050 -0.0150 BMO Premium Yield ETF CAD ZPAY 22 31.8000 31.4100 31.8000 +0.7200 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 16.8300 16.7900 16.8300 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2057 11.4400 11.3600 11.4000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.1900 13.1700 13.1900 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 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 143 109.4800 107.2200 109.4800 -0.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 56 26.9400 26.5700 26.9000 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 18.8700 18.8700 18.8700 +0.1800 BMO Short-Term Bond Index ETF ZSB 2 50.5600 50.5600 50.5600 +0.0600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 62.6200 61.2300 62.6200 +1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 49.7400 49.7200 49.7400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37 53.8900 53.8900 53.8900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 30.8400 30.8400 30.8400 +0.2500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 69 33.9700 33.0700 33.0900 -2.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 21 63.3700 63.1900 63.3700 -0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 85.7800 84.9400 84.9400 +1.4300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 76 59.8300 58.7300 59.6600 +1.2500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 25.3300 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 21.1300 20.9700 21.1300 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 150 18.5700 18.3100 18.4800 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 58 20.2300 19.9700 19.9700 -0.2000 BMO Global High Dividend Covered Call ETF ZWG 3 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 98 22.6700 22.5000 22.6500 +0.1600 BMO Covered Call US Banks ETF ZWK 28 31.0700 30.9200 31.0000 -0.1300 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 39 21.8000 21.7200 21.7200 -0.0800 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 535 13.0900 13.0000 13.0900 +0.0500 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 101 33.9300 32.1000 32.1000 -1.0200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 284,600 Total Volume: 67,956,148 Total Value: $1,118,003,896 Avg Volume per Day: 13,591,230 Avg Value per Day: $223,600,779 Avg Trades per Day*: 12.67 Avg Price per Share: $16.4518 Avg Value per Trade: $3,928 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.