Pure Trading Weekly Market Summary August 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.2050 0.0000 Aftermath Silver Ltd. AAG 693 0.4200 0.4100 0.4200 +0.0450 Angold Resources Ltd AAU 20 0.2300 0.2300 0.2300 -0.0150 Advantage Energy Ltd. AAV 932 5.2100 4.4900 5.1600 +0.7000 Advance Gold Corp. AAX 3 0.0550 0.0000 Azincourt Energy Corp. AAZ 675 0.0550 0.0500 0.0550 +0.0050 ABC Technologies Holdings Inc. ABCT 2 8.8000 8.8000 8.8000 +0.2300 Abcourt Mines Inc. ABI 33 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 747 0.4700 0.4150 0.4700 +0.0700 ABSOLUTE SOFTWARE CORPORATION ABST 169 14.9500 14.3600 14.9500 +0.5500 BARRICK GOLD CORPORATION ABX 6675 25.6700 24.6000 25.5600 +0.9200 AIR CANADA VOTING AND VARIABLE VOTING AC 2754 25.2700 23.9700 25.0200 +1.2400 Aurora Cannabis Inc. ACB 243 9.1300 8.6600 9.0600 +0.5000 ATCO LTD. CL 'I' NV ACO.X 81 42.6400 42.0300 42.5500 -0.3000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.0000 0.0000 AUTOCANADA INC. ACQ 50 48.9000 46.4150 48.2500 -0.2400 Acasti Pharma Inc. ACST 88 0.5900 0.5000 0.5500 -0.0200 Aurora Solar Technologies Inc. ACU 492 0.2750 0.2400 0.2550 +0.0050 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 39 18.6100 17.7900 18.6100 +1.0500 Arctic Star Exploration Corp. ADD 7 0.1000 0.1000 0.1000 +0.0250 Diagnos Inc. ADK 113 0.5300 0.5000 0.5200 +0.0250 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 8.4800 8.4500 8.4800 +0.2000 Adyton Resources Corporation ADY 4 0.0900 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 8 0.8900 0.8900 0.8900 -0.0200 AGNICO EAGLE MINES LIMITED AEM 632 74.0400 71.6000 73.9200 +1.8900 ATLAS ENGINEERED PRODUCTS LTD. AEP 140 0.4400 0.4400 0.4400 +0.1900 AETERNA ZENTARIS INC. AEZS 176 0.9800 0.8300 0.9100 +0.0900 Automotive Finco Corp. AFCC.H 6 2.0800 2.0500 2.0500 +0.0200 Africa Energy Corp. AFE 5 0.2900 0.2900 0.2900 +0.0100 Alphamin Resources Corp. AFM 113 0.7400 0.7300 0.7300 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 108 29.5400 27.5500 29.3100 +2.4100 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 7.5300 7.3000 7.5000 +0.2300 African Gold Group, Inc. AGG 0 0.1200 0.0000 ALAMOS GOLD INC. J AGI 1590 10.1600 9.4100 10.0700 +0.7300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 14 0.3300 0.3300 0.3300 -0.0600 Aleafia Health Inc. AH 902 0.3650 0.3250 0.3350 +0.0400 Aleafia Health Inc. A Wts. AH.WT.A 15 0.1800 0.1600 0.1800 -0.0400 Aleafia Health Inc. Wts. AH.WT.B 10 0.0400 0.0400 0.0400 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 14.5800 14.4000 14.5000 +0.0500 ALTUS GROUP LIMITED AIF 63 67.2600 64.6500 64.9700 -0.5500 Almonty Industries Inc. AII 79 0.9500 0.9100 0.9500 -0.0200 AIMIA INC. AIM 147 4.2600 4.0500 4.1500 -0.1500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.3100 18.3100 18.3100 +0.3600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 21.3100 21.2400 21.3100 -0.1900 AGJUNCTION INC. AJX 2 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 Ackroo Inc. AKR 5 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 1.2500 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 28 2.9300 2.7500 2.7500 +0.0400 ALTAGAS LTD. ALA 648 25.6300 25.1100 25.4400 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 19.3500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 22 0.5600 0.5600 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 45 16.5100 15.8500 16.3100 +0.7400 Alvopetro Energy Ltd. ALV 11 1.0800 1.0300 1.0800 +0.0800 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 2 3.4900 3.4900 3.4900 +0.2500 Arizona Metals Corp. AMC 0 4.1400 0.0000 American Creek Resources Ltd. AMK 0 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 101 0.5500 0.4800 0.5500 +0.0700 Amex Exploration Inc. AMX 4 2.4700 2.4500 2.4700 0.0000 American Manganese Inc. AMY 66 1.4000 0.9700 1.4000 +0.3800 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 4 0.1950 0.0000 Andlauer Healthcare Group Inc. AND 41 47.7700 44.3500 46.9100 +3.1300 Anaergia Inc. ANRG 1 20.1900 0.0000 ANACONDA MINING INC. J ANX 133 0.7600 0.6900 0.7600 +0.0800 AFRICA OIL CORP. J AOI 1366 1.7300 1.6500 1.7100 +0.1200 Ascot Resources Ltd. AOT 62 1.1500 1.0500 1.1500 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 176 43.7100 42.4100 43.6400 +1.0200 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Apollo Gold & Silver Corp. APGO 2 0.8600 0.0000 Appili Therapeutics Inc. APLI 17 0.7200 0.0000 Andean Precious Metals Corp APM 14 1.3800 1.3800 1.3800 -0.0600 Altiplano Metals Inc. APN 35 0.3000 0.3000 0.3000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 52 13.1900 12.8700 13.1600 +0.3500 APTOSE BIOSCIENCES INC. APS 192 3.8500 3.3100 3.7300 +0.4800 AQUILA RESOURCES INC. J AQA 6 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4598 20.0200 19.6300 19.6700 -0.4000 ARGONAUT GOLD INC. J AR 710 3.0900 2.9100 3.0500 +0.0700 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 165 20.9600 20.5000 20.8100 +0.0600 AMERIGO RESOURCES LTD. J ARG 42 1.2800 1.2300 1.2700 +0.0300 Aris Gold Corporation ARIS 1 1.8000 0.0000 ARHT Media Inc. ART 2 0.2000 0.0000 Artemis Gold Inc. ARTG 1 5.6500 0.0000 Aurania Resources Ltd. ARU 26 2.8600 2.4900 2.6800 +0.3800 ARC RESOURCES LTD. ARX 7893 8.8600 7.8600 8.7600 +1.0300 Avino Silver & Gold Mines Ltd. ASM 10 1.2300 1.2200 1.2200 +0.1200 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 675 0.0450 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 244 10.6000 10.0100 10.3200 +0.4200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 45.3100 44.5000 44.8100 +0.8300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 51.6000 51.6000 51.6000 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1298 52.0300 50.6100 51.2000 -0.9500 Antibe Therapeutics Inc. ATE 9 1.2600 1.2000 1.2600 +0.1000 ATHABASCA OIL CORPORATION J ATH 13309 0.7400 0.7000 0.7300 +0.0500 Atico Mining Corporation ATY 1 0.4650 0.0000 ARITZIA INC. SV ATZ 356 41.0900 39.1300 40.0600 +0.8500 Aurion Resources Ltd. AU 4 0.9300 0.0000 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 152 0.6000 0.5800 0.5800 -0.0100 Aurcana Silver Corporation AUN 13 0.7400 0.7200 0.7200 -0.0700 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 6 0.1750 0.0000 Avidian Gold Corp. AVG 50 0.1050 0.1050 0.1050 -0.0350 AVALON ADVANCED MATERIALS INC. J AVL 592 0.1200 0.1150 0.1200 0.0000 Avanti Energy Inc. AVN 1 1.6800 0.0000 Avant Brands Inc. AVNT 21 0.6200 0.6200 0.6200 +0.0500 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 37.4000 37.1900 37.1900 -0.4600 Thunderstruck Resources Ltd. AWE 100 0.0600 0.0600 0.0600 -0.0450 Advent-AWI Holdings Inc. AWI 3 1.1400 0.0000 Arcwest Exploration Inc. AWX 68 0.0950 0.0950 0.0950 +0.0450 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 255 11.7800 11.4100 11.6900 +0.1500 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 AXMIN Inc. AXM 20 0.0600 0.0550 0.0550 -0.0050 Alexco Resources Corp. AXU 179 2.2900 2.0900 2.2500 +0.1700 Aya Gold & Silver Inc. AYA 283 11.5000 9.8800 10.0700 -0.6900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 7 7.2500 6.6200 6.6200 -0.0400 Arizona Gold Corp. AZG 8 0.1100 0.0000 Azimut Exploration Inc. AZM 32 2.1900 2.1200 2.1800 0.0000 Azarga Metals Corp. AZR 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 545 0.3750 0.3300 0.3750 +0.0700 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 3 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1293 72.0600 70.1900 71.8500 +0.4300 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 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.8700 25.6500 25.6500 -0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 1 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 106 79.2100 76.6500 79.2100 +1.8400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 6187 14.7100 12.3100 14.2300 +1.8600 Brixton Metals Corporation BBB 62 0.1650 0.1650 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 189 1.8300 1.7300 1.7800 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 34279 1.7300 1.6000 1.6800 +0.0900 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 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 2 6.0300 6.0300 6.0300 -0.5200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 109 55.4000 52.8500 54.6000 +2.3100 BCE INC. BCE 1762 65.0300 64.5300 64.9800 -0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 17.9900 17.9600 17.9600 -0.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.0800 18.0000 18.0800 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 18.0400 17.9300 17.9500 -0.1100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 33 17.8800 17.8800 17.8800 +0.4800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 17.3200 17.3200 17.3200 +1.6200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 8 18.6000 18.6000 18.6000 +0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 5 18.2000 18.0100 18.2000 +0.0400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 18.1500 17.9900 18.1500 +4.2500 Bear Creek Mining Corporation BCM 13 1.3400 1.3200 1.3400 +0.0400 BriaCell Therapeutics Corp. BCT 2 7.0700 6.7900 7.0700 +0.3800 Badger Infrastructure Solutions Ltd. BDGI 26 35.8700 34.4800 34.5100 -0.6500 BLACK DIAMOND GROUP LIMITED BDI 41 3.8600 3.1900 3.8000 +0.3500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 217 9.8100 9.0300 9.6900 +0.6500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 46.7600 46.0000 46.7400 -0.1400 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 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 27.0000 27.0000 +0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 402 51.7100 49.9600 51.4800 +1.3900 Brookfield Renewable Corporation A Exch BEPC 197 57.1100 54.8300 55.3600 +0.1700 Braille Energy Systems Inc. BES 23 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5100 0.0000 BeWhere Holdings Inc. BEW 425 0.2350 0.2050 0.2350 +0.0400 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 126 36.5300 35.5900 36.5300 +0.6600 Braveheart Resources Inc. BHT 80 0.0900 0.0850 0.0850 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 14 25.3300 25.3300 25.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.5500 25.5500 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.5000 25.5000 25.5000 +0.1900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 368 71.5500 70.5000 71.3000 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 230 82.6700 78.5500 79.2900 -2.0000 BIRCHCLIFF ENERGY LTD. BIR 1796 5.4700 4.6900 5.3500 +0.7400 Ninepoint Bitcoin ETF BITC 3 18.7900 18.0800 18.0800 -0.6600 Ninepoint Bitcoin ETF BITC.U 10 15.1700 14.6100 14.6100 -0.0700 Bitfarms Ltd. BITF 733 8.1500 6.6400 7.4600 -0.1300 BetaPro Inverse Bitcoin ETF BITI 116 15.5300 14.4700 14.9400 -0.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 12.2400 12.2400 12.2400 +0.4300 BLOCKCHAINK2 CORP BITK 7 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 23 12.7300 12.4200 12.5000 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 3 10.7500 10.7000 10.7000 -0.0500 BLACK IRON INC. J BKI 7 0.3800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1650 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1211 21.2000 19.0000 20.6200 +1.6100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 11 4.4600 4.1400 4.4600 +0.5400 BORALEX INC. CL 'A' BLX 298 38.2100 37.0300 38.1900 +0.5300 Barsele Minerals Corp. BME 0 0.7000 0.0000 BeMetals Corp. BMET 1 0.3900 0.0000 BMEX Gold Inc BMEX 4 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 BANK OF MONTREAL BMO 2929 132.3200 126.2900 127.0000 -0.9700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.6500 25.6500 25.6500 +0.0800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9900 24.9900 24.9900 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 1.0400 1.0400 1.0400 +0.0500 Purpose Global Bond Fund BND 24 19.4200 19.4000 19.4000 -0.0700 BONTERRA ENERGY CORP. BNE 39 4.8100 4.4700 4.8100 +0.5400 BANK OF NOVA SCOTIA (THE) BNS 5642 80.7400 79.1200 79.4200 -0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 25.5500 25.5500 +0.5000 Banxa Holdings Inc. BNXA 26 2.6300 2.3800 2.3800 -0.2800 AIRBOSS OF AMERICA CORP. J BOS 43 39.1000 37.1300 37.1300 -2.3700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 77 14.4500 13.6800 14.2400 +0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 19.8200 19.7500 19.7500 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.6000 26.6000 26.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.0500 24.0500 24.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 22.9800 22.6300 22.9800 +0.6800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.4700 22.4700 22.4700 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 24 18.7500 18.2200 18.6000 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.8000 18.4100 18.8000 +0.6600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1000 20.1000 20.1000 +0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 21.4600 21.0700 21.3900 +0.0600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 75 32.0300 31.7200 31.8700 +0.0100 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 180 13.8500 9.9400 12.7200 +3.0200 Big Ridge Gold Corp. BRAU 4 0.2900 0.0000 Blackrock Silver Corp. BRC 0 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 17.1500 17.1500 17.1500 +0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.1700 25.1700 25.1700 -0.0200 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 64 0.2200 0.1950 0.2100 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 195 0.6400 0.4950 0.6100 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 70 4.1400 4.1100 4.1200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 713 10.4200 9.7000 10.0200 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 1364 9.5300 8.8000 9.1000 -0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 499 9.7700 8.8000 9.1400 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 171 10.6200 9.9800 10.3000 -0.2300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 34 8.4600 7.9000 8.1300 -0.0600 Bitcoin Well Inc. BTCW 4 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 288 9.6800 8.9300 9.2400 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 95 9.6500 9.0000 9.2900 -0.0300 BAYTEX ENERGY CORP. BTE 4456 2.1600 1.9700 2.1500 +0.2500 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 11043 4.9700 4.7200 4.9300 +0.2300 Bonterra Resources Inc. BTR 17 1.1500 1.1400 1.1500 +0.0800 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 178 3.0100 2.8300 3.0000 +0.1300 Satori Resources Inc. BUD 1 0.1150 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 BWR Exploration Inc. BWR 9 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 92 10.5000 10.4900 10.5000 0.0000 Boyd Group Services Inc. BYD 18 253.5000 243.8600 245.0000 -6.2500 BAYLIN TECHNOLOGIES INC. J BYL 9 0.9500 0.0000 Banyan Gold Corp. BYN 5 0.2650 0.2650 0.2650 -0.0050 Benz Mining Corp. BZ 1410 0.6300 0.6200 0.6300 -0.1500 Colonial Coal International Corp. CAD 0 0.5600 0.0000 CAE INC. CAE 1089 36.3200 34.0200 36.0700 +1.1300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 51.0800 51.0800 51.0800 -0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 404 61.7000 59.3000 61.3100 +0.4700 Dialogue Health Technologies Inc. CARE 10 9.6000 9.5600 9.6000 +0.1000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 135 15.6700 14.9600 15.6100 +0.4000 HempFusion Wellness Inc. USD CBD.U 15 0.2400 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 3 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 10 0.2300 0.2300 0.2300 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 19.0700 19.0000 19.0300 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83 18.7900 18.7500 18.7800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 28 116.9100 114.9200 116.5000 +0.9400 Canada Carbon Inc. CCB 4 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 98 72.4800 69.6000 72.2600 +1.5100 Canagold Resources Ltd. CCM 5 0.4400 0.0000 CAMECO CORPORATION CCO 1336 22.8000 21.0500 22.4800 +1.8100 Canada Silver Cobalt Works Inc. CCW 6 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 13 140.1500 136.9300 139.9900 +3.6900 Manulife Smart Dividend ETF CDIV 7 12.7700 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.3200 0.0000 Cardero Resourc CDU 20 0.0850 0.0800 0.0850 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 32.0000 31.7800 31.9600 +0.2300 CE BRANDS INC. CEBI 2 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 25 1.7600 1.6900 1.7200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 17 22.7200 22.3900 22.7200 +0.3000 Sprott Physical Gold and Silver Trust USD CEF.U 12 17.5600 17.5500 17.6400 -0.2300 Constantine Metal Resources Ltd. CEM 0 0.5600 0.0000 Cerrado Gold Inc CERT 543 1.6500 1.5850 1.6100 +0.3400 CERVUS EQUIPMENT CORPORATION CERV 31 19.3300 19.2600 19.2900 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.4200 0.4100 0.4100 -0.0100 CES Energy Solutions Corp. CEU 368 1.5200 1.4600 1.5000 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 16.2500 16.0800 16.0900 -0.0800 CANACCORD GENUITY GROUP INC. CF 169 15.6000 14.5300 15.1900 +0.4600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7500 23.7500 23.7500 +0.0200 CONIFEX TIMBER INC. CFF 3 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 476 27.3800 24.1700 26.9700 +2.6300 CALFRAC WELL SERVICES LTD. CFW 102 3.3100 2.9300 3.2800 +0.3600 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.5400 1.4100 1.4100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 58 6.6300 6.2200 6.5800 +0.4600 CENTERRA GOLD INC. CG 728 9.9300 9.0300 9.8700 +0.9900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 84 3.7800 3.4800 3.7600 +0.2400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 285 14.9500 14.6700 14.9400 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 19.5500 19.5200 19.5500 +0.1900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 13 91.0000 91.0000 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.0900 25.0900 25.0900 -0.2100 CINEPLEX INC. CGX 412 13.4500 12.6600 13.2000 +0.7600 CI Gold+ Giants Covered Call ETF CGXF 62 11.6800 11.3100 11.6800 +0.4500 CALIAN GROUP LTD. CGY 2 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 337 6.8800 6.4000 6.8500 +0.4800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 14.8900 14.7600 14.8600 -0.1700 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 458 4.2700 3.9700 4.2200 +0.3100 Chorus Aviation Inc Warrants CHR.WT 15 0.2300 0.1900 0.2100 0.0000 CHESSWOOD GROUP LIMITED CHW 6 11.7100 11.2300 11.7100 +0.4100 Cypress Hills Resource Corp. CHY 100 0.3600 0.3600 0.3600 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 623 5.7100 5.0900 5.4800 +0.3500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 12.9100 12.8700 12.9100 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 171.6200 169.0800 171.0000 +4.0000 CI DoubleLine Income US$ ETF Hedged CINC 1 21.0800 21.0800 21.0800 -0.1100 CI Global Infrastructure Private Pool ETF CINF 0 22.6400 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1000 15.3500 15.3500 15.3500 +2.6000 CI FINANCIAL CORP. CIX 505 24.7800 24.1800 24.5800 +0.2900 CARDINAL ENERGY LTD. J CJ 1683 3.4000 3.0500 3.3900 +0.4700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 442 6.2900 5.9500 6.1900 +0.2400 CARGOJET INC. CJT 56 204.0100 198.4800 204.0100 +8.5300 Claritas Pharmaceuticals Inc. CLAS 4 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 122 17.9500 17.9000 17.9100 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 142 18.6000 18.5100 18.5500 -0.0900 ALCANNA INC CLIQ 26 6.5600 6.4600 6.5000 -0.1600 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 616 11.9900 11.1400 11.9900 +0.7600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1682 152.4300 145.8700 146.4600 -1.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 24.0300 24.0300 24.0300 +0.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 24.4900 24.4900 24.4900 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 11 24.9000 24.9000 24.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 25 26.9300 26.9300 26.9300 +1.1800 CI Munro Alternative Global Growth Fund CMAG 19 29.2700 29.2600 29.2700 +0.3800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 21.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.6800 20.6800 20.6800 -0.0400 CMC Metals Ltd CMB 4 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 393 1.2100 1.0700 1.1800 +0.1400 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 174 4.3600 4.0000 4.0300 +0.0300 C-Com Satellite Systems Inc. CMI 1 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1440 3.3800 2.9600 3.3200 +0.3600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 137 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 6 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 160 3.2900 3.0300 3.2700 +0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4900 42.4300 40.1200 42.4100 +2.9000 CANADIAN NATIONAL RAILWAY CO. CNR 1252 139.7500 135.6100 139.1800 +3.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 1 3.2000 0.0000 Cobalt Blockchain Inc. COBC 11 0.0550 0.0000 Condor Gold plc COG 0 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 813 91.2500 89.0000 90.6100 +0.1600 CopAur Minerals Inc. CPAU 0 0.9000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 559 13.8700 13.7700 13.8600 +0.0900 CRESCENT POINT ENERGY CORP. CPG 11511 4.5700 4.0100 4.5000 +0.6200 CIPHER PHARMACEUTICALS INC. J CPH 7 2.2100 2.2100 2.2100 +0.1700 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 126 43.5400 42.9500 43.5400 +0.7700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.8000 24.8000 24.8000 +0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.3000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.8400 25.7300 25.7800 +0.2700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.6700 26.5600 26.6700 +0.1100 CREW ENERGY INC. CR 1141 1.9400 1.6300 1.8800 +0.3500 CAREBOOK TECHNOLOGIES INC CRBK 6 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 521 4.9400 3.7300 4.4300 +0.7300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 17 1.8400 1.0200 1.8400 +0.8700 Critical Elements Lithium Corporation CRE 35 1.3200 1.2500 1.3200 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 20.2500 0.0000 Cronos Group Inc. CRON 198 8.3300 7.9300 8.1800 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 18.3000 18.1100 18.2700 +0.0200 CareRx Corporation CRRX 11 6.3500 6.0800 6.3500 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 17.6000 17.4500 17.4500 -0.1800 CAPSTONE MINING CORP. J CS 1966 5.5500 4.9200 5.5300 +0.7100 CI High Interest Savings ETF CSAV 11 50.0300 50.0100 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 871 12.9700 12.7600 12.9700 +0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0650 0.0650 0.0650 -0.0050 Corsa Coal Corp. CSO 8 0.4000 0.0000 CryptoStar Corp. CSTR 179 0.1950 0.1700 0.1700 -0.0200 CONSTELLATION SOFTWARE INC. CSU 17 2154.7000 2121.6500 2128.0900 -19.6800 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 Clean Seed Capital Group Ltd. CSX 1201 0.4950 0.4950 0.4950 +0.1100 Centaurus Energy Inc. CTA 14 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74 193.0200 188.8500 192.7100 +0.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1212 11.2500 10.6000 10.9500 +0.2200 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 448 35.9800 35.2500 35.6600 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.6100 35.6000 35.6100 -4.3400 CubicFarm Systems Corp. CUB 25 1.2500 1.2500 1.2500 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.3400 51.3400 51.3400 +0.3500 Cuda Oil and Gas Inc. CUDA 50 0.0550 0.0550 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 358 11.0800 10.8600 10.9900 +0.0300 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 Copper Fox Metals Inc. CUU 5 0.3600 0.3600 0.3600 -0.2500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6000 0.0000 CENOVUS ENERGY INC. CVE 11500 10.6400 9.6900 10.5500 +1.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 38 5.9900 5.6100 5.9900 +0.6900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 9 0.4300 0.4300 0.4300 -0.0100 Cematrix Corporation CVX 7 0.3600 0.0000 CANADIAN WESTERN BANK CWB 368 36.5600 34.5100 36.1900 +1.6800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 214 3.4900 3.1100 3.1100 -0.2700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 54.0300 0.0000 Calibre Mining Corp. CXB 473 1.6000 1.3900 1.6000 +0.2300 CI Canadian Convertible Bond ETF CXF 3 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 47.1000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cymat Technologies Ltd. CYM 6 0.9000 0.0000 Cypress Development Corp. CYP 11 1.4800 1.3400 1.3900 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 230 23.4600 22.2200 23.3700 +0.9900 Arianne Phosphate Inc. DAN 5 0.3400 0.3400 0.3400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1096 21.7600 21.7100 21.7400 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 300 0.5000 0.4800 0.5000 +0.0400 Doman Building Materials Group Ltd. DBM 534 6.9400 6.4900 6.8500 +0.4500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4800 1.4200 1.4500 0.0000 Docebo Inc. DCBO 63 104.9100 98.2300 104.9100 +7.4800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 78 19.1300 19.1200 19.1300 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 21 20.2000 20.0200 20.2000 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 30 19.5600 19.5500 19.5600 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.3900 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 11 0.5700 0.5700 0.5700 +0.0800 Defense Metals Corp. DEFN 2 0.2450 0.0000 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 64 6.4900 6.3200 6.4700 +0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 10.2100 10.1500 10.1600 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 111 8.3000 8.2100 8.2700 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 10.2500 10.1900 10.1900 -0.0300 Diamond Fields Resources Inc. DFR 25 0.2000 0.2000 0.2000 -0.3400 Digihost Technology Inc. DGHI 64 2.1200 2.0600 2.1100 -0.1600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 7.0000 6.8600 6.9600 +0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.2300 0.0000 DGTL Holdings Inc. DGTL 0 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 3 6.6100 6.5900 6.5900 +0.0900 DRI Healthcare Trust DHT.UN 26 8.6800 7.7400 8.6800 +0.5800 Star Diamond Corporation DIAM 152 0.2250 0.1800 0.2250 +0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 92 12.2100 11.6500 12.1700 +0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 747 16.6500 16.3400 16.6500 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 122 2.8800 2.8200 2.8400 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 7 17.8600 17.8600 17.8600 +0.0800 Dajin Lithium Corp. DJI 8 0.7500 0.0000 Decklar Resources Inc. DKL 2 0.9900 0.9900 0.9900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 198 12.7800 12.6900 12.7100 -0.2200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 533 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 112 0.1850 0.1850 0.1850 -0.0100 Desert Mountain Energy Corp. DME 54 4.6200 4.4100 4.6200 +0.0500 DMG Blockchain Solutions Inc. DMGI 2297 1.3800 1.1400 1.2200 -0.0900 DENISON MINES CORP. DML 3062 1.4400 1.3300 1.4200 +0.1200 Small Pharma Inc. DMT 1 0.3900 0.0000 District Metals Corp. DMX 374 0.2500 0.2100 0.2500 +0.0200 DELTA 9 CANNABIS INC DN 146 0.4050 0.4050 0.4050 -0.0050 Dye & Durham Limited DND 111 49.1000 45.6300 46.0600 +0.3200 DYNACOR GOLD MINES INC. J DNG 50 2.8000 2.6800 2.7700 +0.1600 CANDENTE COPPER CORP. J DNT 3 0.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 17 15.9700 15.5100 15.5200 -0.0200 CloudMD Software & Services Inc DOC 254 1.9000 1.7200 1.7300 +0.0100 DOLLARAMA INC. DOL 957 60.3400 57.3500 57.6600 -3.0700 BRP INC. SV DOO 103 108.7300 105.1400 107.9500 +2.7400 Dios Exploration Inc. DOS 55 0.0950 0.0850 0.0950 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 226 7.7600 7.3200 7.7500 +0.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1214 9.6100 8.3300 9.5000 +1.1400 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 24.6800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 195 27.1500 26.4900 26.7500 -0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 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 131 4.9100 4.5600 4.6600 -0.2200 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 97.9900 94.8700 97.9900 +5.3400 Discovery Silver Corp. DSV 53 1.7600 1.6700 1.6700 -0.0500 Dolly Varden Silver Corporation DV 0 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 16 20.7200 20.7100 20.7100 -0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 31.0900 31.0900 31.0900 +0.6800 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 81 52.9900 52.6200 52.6200 +0.0200 Dynamic Active International ETF DXIF 14 23.9900 23.8700 23.9900 -0.0200 Dynamic Active Global Infrastructure ETF DXN 5 19.6300 19.6300 19.6300 +0.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 21 22.3500 22.3500 22.3500 -0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 121 23.1300 22.9100 23.1300 +0.2100 Dexterra Group Inc. DXT 460 8.0500 7.0800 7.9100 +0.9000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 212 0.3000 0.2800 0.2800 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.2750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 62 24.4400 22.6000 23.2900 -0.5100 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 18.7800 18.4400 18.4400 -0.0500 Ethos Gold Corp. ECC 1 0.4900 0.0000 ECOLOMONDO CORPORATION ECM 6 0.3550 0.0000 ECN CAPITAL CORP. ECN 283 10.3100 9.8900 10.2500 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.4500 25.4500 25.4500 +0.0300 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 7 0.9000 0.0000 Cartier Resources Inc. ECR 85 0.2600 0.2400 0.2450 +0.0100 Evolve Innovation Index FD EDGE 5 39.7900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 819 5.8200 5.4000 5.8000 +0.5700 SPECTRAL MEDICAL INC. EDT 40 0.3250 0.3200 0.3250 -0.0250 Endeavour Mining plc EDV 821 30.5300 28.8200 30.4500 +2.4400 ELECTROVAYA INC. EFL 69 0.9100 0.8800 0.8800 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 1060 14.0500 13.7700 13.8800 -0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 244 6.5800 5.8400 6.4700 +0.6900 ENERFLEX LTD. EFX 59 7.9200 7.7400 7.8300 +0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 942 5.8800 5.2700 5.4000 -0.4900 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 5 0.3350 0.3350 0.3350 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 10 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 67 43.9000 42.9700 43.5700 +0.8000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 180 12.0900 12.0200 12.0900 +0.0400 Engagement Labs Inc. EL 74 0.0450 0.0400 0.0400 -0.0050 Elysee Development Corp. ELC 0 0.7700 0.0000 ELDORADO GOLD ELD 661 11.2300 10.4400 11.1500 +0.8000 Silver Elephant Mining Corp. ELEF 578 0.2450 0.2100 0.2450 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 86 3.7800 3.5000 3.6500 +0.1200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 60 0.0150 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 702 59.9000 59.0400 59.5100 -0.6400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 26.1000 0.0000 Giyani Metals Corp. EMM 0 0.4900 0.0000 Euro Manganese Inc. EMN 0 0.6500 0.0000 Emerita Resources Corp. EMO 147 1.8700 1.7200 1.8500 +0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 218 41.3200 40.6800 40.6800 -0.5300 Empress Royalty Corp. EMPR 16 0.3350 0.3350 0.3350 -0.0500 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.8000 3.8000 3.8000 +0.2500 Enablence Technologies Inc. ENA 54 0.0200 0.0200 0.0200 +0.0050 ENBRIDGE INC. ENB 4295 49.8600 48.5700 49.7400 +1.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 19.0800 19.0800 -0.1350 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.7000 25.7000 25.7000 +0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7000 25.7000 25.7000 +0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 61.6500 59.6600 61.1500 +1.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 14 14.3800 14.3800 14.3800 +0.3800 E Split Corp. Pr. ENS.PR.A 2 10.3000 0.0000 Entourage Health Corp ENTG 36 0.2650 0.0000 EnWave Corporation ENW 19 1.0000 1.0000 1.0000 +0.0800 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 19 153.9800 151.9700 152.9900 +1.5500 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 28.5700 28.5700 28.5700 +0.4900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 135 0.1300 0.1300 0.1300 +0.0050 Equinox Gold Corp. EQX 848 8.6700 7.9000 8.6000 +0.8700 Equinox Gold Corp. Wts. EQX.WT 115 0.0450 0.0400 0.0450 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4350 0.0000 European Residential REIT ERE.UN 1 4.4900 0.0000 ENERPLUS CORPORATION ERF 4154 7.6100 6.5800 7.3600 +1.0000 ERO COPPER CORP ERO 173 23.7500 22.5500 23.7100 +1.6100 ESE Entertainment Inc. ESE 5 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 28.6200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 36 36.9100 36.8800 36.9100 +0.7100 BMO ESG Corporate Bond Index ETF ESGB 25 30.2500 30.1900 30.2500 -0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 30 24.9200 24.9200 24.9200 +0.9100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1700 0.1700 0.1700 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 694 1.6300 1.5200 1.6000 +0.0700 Eskay Mining Corp. ESK 1 2.2800 2.2800 2.2800 -0.3100 EURO SUN MINING INC. J ESM 28 0.3800 0.3800 0.3800 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 24 13.3500 13.0900 13.2700 -0.1000 Entree Resources Ltd. ETG 13 0.8400 0.8200 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 546 15.1500 13.8200 14.5400 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 294 15.4700 14.0800 14.6900 -0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 219 15.2000 13.9300 14.6200 -0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 289 17.5700 16.0100 16.7000 -0.3700 3iQ CoinShares Ether ETF USD ETHQ.U 115 13.8500 12.6200 12.6200 -0.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 216 15.5300 14.1300 14.7500 -0.3800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 90 15.0800 13.9000 14.6700 -0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1853 15.8800 14.4300 15.0400 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 402 15.5800 14.0900 14.9500 -0.0700 E3 Metals Corp. ETMC 13 1.6900 1.6900 1.6900 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 3 0.1300 0.0000 ETRION CORPORATION J ETX 1124 0.0900 0.0800 0.0800 0.0000 Encore Energy Corp. EU 28 1.2900 1.2800 1.2900 +0.1500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Evergold Corp. EVER 1 0.2500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Earthworks Industries Inc. EWK 3 0.0700 0.0000 Environmental Waste International Inc. EWS 35 0.2100 0.1950 0.1950 -0.0100 EXTENDICARE INC. EXE 109 8.2400 8.0500 8.1500 +0.1500 EXFO INC. SV EXF 14 7.9300 7.8500 7.8600 -0.1300 EXCELLON RESOURCES INC. J EXN 2 2.3300 0.0000 Exro Technologies Inc. EXRO 147 3.2100 2.8000 3.0300 0.0000 Fiore Gold Ltd. F 0 1.0500 0.0000 Fountain Asset Corp. FA 5 0.2000 0.2000 0.2000 -0.0200 Fire & Flower Holdings Corp. FAF 294 0.9200 0.9000 0.9200 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 124 3.2700 3.2000 3.2500 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 15.1600 14.9800 15.1000 -0.0100 First Cobalt Corp. FCC 239 0.3150 0.2950 0.3150 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 9 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 28.2700 28.1000 28.2200 +0.1900 Fidelity Canadian High Quality Index ETF FCCQ 7 31.2200 31.2200 31.2200 +0.2500 Firm Capital Property Trust FCD.UN 2 7.3100 7.3100 7.3100 +0.7300 Fidelity Global Core Plus Bond ETF FCGB 69 25.3900 25.2200 25.2800 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.6200 25.6200 25.6200 +0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 9.8100 0.0000 Fidelity International High Quality Index ETF FCIQ 22 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 U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 418 18.2800 17.3400 18.1600 +0.6200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 31 25.8500 25.8500 25.8500 -0.0100 FISSION URANIUM CORP. J FCU 4122 0.5500 0.4750 0.5400 +0.0750 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 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 13 6.3100 6.1000 6.2500 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 57 6.2300 5.1000 6.2300 +1.2700 Findev Inc. FDI 2 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 12 11.7800 11.7700 11.7700 +0.3600 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 69 6.9000 6.5300 6.8000 +0.3900 First Mining Gold Corp. FF 43 0.3400 0.3350 0.3400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 575.0000 563.4500 563.4500 -5.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 18 23.8300 23.4400 23.8300 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 7 21.0500 20.7500 21.0500 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.8500 16.7000 16.8500 -0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 16.3500 16.0000 16.3500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.8800 17.6500 17.8800 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 17.3500 17.2500 17.3500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 19.6500 19.3000 19.6200 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 18.7000 18.6000 18.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 12 24.4300 23.8600 24.4300 +0.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 25.7900 25.6500 25.7400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 451.4600 450.8000 451.4600 +3.1600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82 7.4800 7.3700 7.4600 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 46 10.2100 10.1600 10.1800 -0.0100 Firefox Gold Corp. FFOX 400 0.2600 0.2600 0.2600 -0.1350 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 172 11.1100 11.0600 11.0800 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.1300 11.1300 11.1300 -0.0600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 77.9100 77.9100 77.9100 +4.2000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 166 8.1800 8.1000 8.1000 -0.0500 CI Investment Grade Bond ETF FIG 54 11.1300 11.0700 11.0700 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 14.3700 13.8900 14.0200 -0.3600 Filo Mining Corp. FIL 38 8.9000 8.4900 8.5300 -0.2500 Baselode Energy Corp. FIND 7 0.4900 0.0000 Franklin Innovation Active ETF FINO 1 18.1500 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.1800 0.1500 0.1600 +0.0250 Frontier Lithium Inc. FL 3 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 20.0400 20.0400 20.0400 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 6 20.3000 20.3000 20.3000 -0.0900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 94 10.4700 10.2300 10.4400 +0.3200 Purpose Floating Rate Income Fund A FLOT 5 8.0300 8.0300 8.0300 0.0000 Flow Beverage Corp. FLOW 1 5.1750 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 11 20.0500 20.0100 20.0500 -0.0400 Drone Delivery Canada Corp. FLT 244 1.2800 1.1900 1.1900 -0.1100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 32.5200 0.0000 The Flowr Corporation FLWR 505 0.1100 0.1050 0.1050 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1049 27.0500 24.1100 26.6200 +3.1300 Forum Energy Metals Corp. FMC 15 0.3550 0.3500 0.3500 +0.0300 Focus Graphite Inc. FMS 21 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 36 47.2100 46.3600 46.5200 +1.0900 Fancamp Exploration Ltd. FNC 7 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 440 187.7400 178.6600 183.9100 +2.6400 FOBI AI INC FOBI 144 1.4700 1.4300 1.4700 +0.0100 Foran Mining Corporation FOM 2 2.2500 2.2500 2.2500 +0.3000 Goodfood Market Corp FOOD 42 10.3300 9.7100 9.8500 -0.0900 VerticalScope Holdings Inc. FORA 77 28.6000 28.6000 28.6000 +2.5000 Fortress Technologies Inc. FORT 402 0.5400 0.4950 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 2 1.4000 1.2700 1.4000 +0.2500 Falco Resources Ltd. FPC 8 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8200 0.0000 FPX Nickel Corp. FPX 1 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 4 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 791 16.3400 15.2100 16.1800 +1.0100 Fremont Gold Ltd. FRE 7 0.0600 0.0000 Fredonia Mining Inc FRED 0 0.0000 0.0000 Freeport Resources Inc. FRI 0 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 268 9.6900 8.5800 9.6100 +1.3900 FENNEC PHARMACEUTICALS INC. J FRX 1 10.2400 10.2400 10.2400 +1.2100 CI Enhanced Short Duration Bond Fund FSB 16 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 18 10.1000 10.0900 10.0900 -0.0100 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9900 17.9000 17.9900 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 238.5100 234.7100 234.7100 -5.5700 Fosterville South Exploration Ltd. FSX 11 1.2500 1.2400 1.2500 +0.0100 FORSYS METALS CORP. J FSY 1164 0.7300 0.6500 0.7000 +0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 707 10.4800 10.1900 10.3900 -0.0700 FORTUNE MINERALS LIMITED J FT 385 0.1200 0.1000 0.1200 +0.0200 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 133 11.6600 11.4500 11.6500 +0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 12 5.7800 5.5400 5.7600 -0.3600 Field Trip Health Ltd. Wts FTRP.WT 25 1.1000 1.1000 1.1000 -0.5500 FORTIS INC. FTS 1587 58.8600 57.3000 57.7100 -0.9100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.4500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 359 33.1000 32.2500 32.3600 -0.1300 Fury Gold Mines Limited FURY 383 0.9500 0.8700 0.9400 +0.0700 Fuse Cobalt Inc. FUSE 12 0.1200 0.0000 Fission 3.0 Corp. FUU 45 0.1050 0.0900 0.1050 +0.0200 FORTUNA SILVER MINES INC. FVI 2270 5.5600 5.0000 5.5300 +0.6200 FREEGOLD VENTURES LIMITED J FVL 9 0.5700 0.5700 0.5700 -0.0100 Fireweed Zinc Ltd. FWZ 2 0.7000 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 FAX Capital Corp. Wts. FXC.WT 13 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 18.9300 0.0000 Augusta Gold Corp. G 10 1.6100 1.6100 1.6100 +0.2600 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 20 0.6500 0.6500 0.6500 +0.0500 Engine Media Holdings Inc. GAME 162 8.4500 7.4900 7.8600 +0.1700 NG Energy International Corp. GASX 0 0.9000 0.0000 Gatos Silver Inc. GATO 21 18.1000 16.7200 18.1000 +1.9800 Galiano Gold Inc. GAU 183 1.1100 1.0200 1.1100 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 1 45.2500 0.0000 Monarch Mining Corporation GBAR 15 0.8700 0.0000 Global Battery Metals Ltd. GBML 3 0.2500 0.0000 Great Bear Resources Ltd. A GBR 0 14.7200 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 44.1500 44.0500 44.0800 +0.0200 Guardian Canadian Bond ETF GCBD 1 20.4300 20.4300 20.4300 +0.1500 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 126 5.0000 4.7100 4.9400 +0.3100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.9800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.0400 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 56.8600 55.2500 55.2500 -0.2200 GOODFELLOW INC. GDL 2 9.9900 9.9900 9.9900 -0.4000 GOOD NATURED PRODUCTS INC GDNP 130 0.9900 0.9900 0.9900 +0.0100 Global Dividend Growth Split Corp. A GDV 3 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 336 22.9700 22.0900 22.8900 +0.9300 Green Battery Minerals Inc. GEM 1 0.2000 0.0000 Generation Mining Limited GENM 2 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 13 49.9500 49.9000 49.9500 +0.3900 Glen Eagle Resources Inc. GER 127 0.0950 0.0600 0.0950 +0.0350 GFL Environmental Inc. W.I. GFL 116 44.3200 43.1800 43.9800 +0.6500 GreenFirst Forest Products Inc GFP 0 2.2000 0.0000 GreenFirst Forest Products Inc. Subscription Receipts GFP.R 6 1.7000 1.7000 1.7000 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 659 3.2100 2.8400 3.1600 +0.3400 Garibaldi Resources Corp. GGI 1 0.3750 0.0000 Granada Gold Mine Inc. GGM 35 0.1100 0.1050 0.1100 0.0000 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 29 47.6500 47.4800 47.6500 +0.5000 CGI Inc. GIB.A 481 113.0100 108.8900 110.3900 -2.9400 Giga Metals Corporation GIGA 2 0.3600 0.0000 ReGen III Corp. GIII 0 1.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 433 49.7700 48.1400 48.7500 +0.1000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 Gold Line Resources Ltd, GLDL 1 0.3000 0.0000 GLG LIFE TECH CORPORATION J GLG 13 0.1550 0.1550 0.1550 -0.2850 Global Atomic Corporation GLO 226 2.9000 2.5900 2.8300 +0.4500 Galaxy Digital Holdings Ltd. GLXY 257 24.3800 20.2800 21.8800 -1.2300 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 60 2.2900 2.1500 2.1500 -0.7300 G Mining Ventures Corp GMIN 2 0.8000 0.0000 Gold Mountain Mining Corp GMTN 4 1.5000 0.0000 Goldmining Inc. GOLD 232 1.6000 1.4600 1.5900 +0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 331 49.7600 46.6000 48.9500 +2.4600 Goliath Resources Limited GOT 33 1.3100 1.1100 1.3000 +0.0800 Grande Portage Resources Ltd. GPG 5 0.5700 0.5700 0.5700 -0.0100 Great Panther Mining Limited GPR 57 0.6700 0.6000 0.6700 +0.1200 GreenPower Motor Company Inc. GPV 43 17.3100 16.6200 17.1400 +0.7300 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 79 5.4600 4.9800 5.2700 +0.3300 Gratomic Inc. GRAT 9 1.3100 1.3100 1.3100 -0.0100 Greenbriar Capital Corp. GRB 5 1.4100 1.4100 1.4100 -0.0200 Gold Springs Resource Corp. GRC 20 0.2000 0.2000 0.2000 +0.1000 Grid Metals Corp. GRDM 25 0.1250 0.1200 0.1250 +0.0100 GREENLANE RENEWABLES INC. GRN 29 1.6200 1.5000 1.5000 +0.0300 Growmax Resources Corp. GRO 2 0.0850 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 256 0.4350 0.3600 0.3600 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 47 91.0400 88.4700 91.0400 +1.9900 GOLDEN STAR RESOURCES LTD. GSC 109 3.3200 2.9000 3.2700 +0.4400 Devonian Health Group Inc. GSD 5 0.4150 0.4150 0.4150 -0.0150 Golden Share Resources Corporation GSH 10 0.1400 0.1350 0.1350 -0.0050 Gatekeeper Systems Inc. GSI 1 0.7400 0.0000 Gold Standard Ventures Corp. GSV 215 0.6200 0.5800 0.6200 +0.0500 GOEASY LTD. GSY 627 193.2900 180.3200 192.1700 +10.3200 GRAN TIERRA ENERGY INC. J GTE 3997 0.6900 0.6000 0.6900 +0.1100 Greenbrook TMS Inc. GTMS 1 13.5100 13.5100 13.5100 -0.7500 KNIGHT THERAPEUTICS INC. GUD 403 5.4400 5.3300 5.3700 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 40 0.1750 0.1550 0.1700 0.0000 Galway Metals Inc. GWM 108 0.6800 0.6400 0.6800 +0.0200 GREAT-WEST LIFECO INC. GWO 1052 39.7300 39.3300 39.3600 -0.1400 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 1 25.1000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.9000 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 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 8 26.3500 0.0000 GEAR ENERGY LTD. GXE 185 0.6900 0.6500 0.6900 +0.1000 Goldsource Mines Inc. GXS 7 0.9500 0.0000 Goviex Uranium Inc. GXU 25 0.2300 0.2300 0.2300 +0.0300 HYDRO ONE LIMITED H 1393 31.8100 31.2600 31.3300 -0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.1800 11.1600 11.1800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 25.2500 25.1000 25.1000 -0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 Haivision Systems Inc. HAI 6 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 19.0400 18.9400 19.0400 +0.1600 Hapbee Technologies Inc. HAPB 4 0.8100 0.0000 Harfang Exploration Inc. HAR 6 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 26 14.3500 14.2400 14.3500 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 50.6600 50.6600 50.6600 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8100 12.8100 12.8100 -0.3500 Harvest Brand Leaders Plus Income ETF A HBF 31 11.5800 11.5200 11.5800 +0.1200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 7.7100 7.5900 7.7100 +0.4800 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2926 7.8800 7.1000 7.7900 +0.9100 HELIX BIOPHARMA CORP. HBP 5 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 23.7500 23.6900 23.7500 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 28 24.2300 23.4300 23.4300 -0.0800 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 245 40.1100 39.3700 39.7400 -0.0600 Harvest Clean Energy ETF Class A units HCLN 12 15.1600 15.1600 15.1600 +0.9300 Horizons Conservative TRI ETF Portfolio HCON 2 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 48 28.5100 28.0800 28.5100 +0.2900 HARDWOODS DISTRIBUTION INC. HDI 177 38.7200 37.4100 37.4300 -0.5000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 15 16.9300 16.9000 16.9300 +0.1600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 21 13.1200 11.9400 11.9400 -0.1900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 First Helium Inc. HELI 30 0.2350 0.2350 0.2350 -0.0150 H2O Innovation Inc. HEO 26 2.5600 2.4800 2.4800 -0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 28.2200 28.1000 28.2200 -0.5300 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 13.2800 12.8300 13.2800 +1.4200 Horizons Equal Weight Canada Banks Index ETF HEWB 4 29.5200 29.5200 29.5200 +0.4100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 2630 3.3900 3.0000 3.0600 +0.0600 HEXO CORP. WARRANTS HEXO.WT 3 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 71 5.8100 5.7200 5.7900 -0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 163 10.1300 10.1100 10.1100 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 20.4900 20.0300 20.0300 +0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 643 9.7400 8.9700 9.0200 -0.7500 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 69 14.4800 14.4200 14.4200 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 384 17.2200 16.0300 17.1100 +1.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 41 5.2300 5.2300 5.2300 +0.1600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 186 8.8200 8.7300 8.7300 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 10 8.7300 8.7300 8.7300 -0.0200 Highland Copper Company Inc. HI 1 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 0 0.7000 0.0000 High Tide Inc. HITI 33 9.3700 9.0300 9.0300 -0.1200 HIGH TIDE INC Warrants HITI.WR 20 0.2450 0.2450 0.2450 +0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 13.8900 13.8600 13.8600 -0.1900 HIVE Blockchain Technologies Ltd. HIVE 672 4.0700 3.7400 3.9300 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 20 13.3300 13.2200 13.3300 +0.2500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 20 25.8800 25.7400 25.8800 +0.3100 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Huntsman Exploration Inc. HMAN 5 0.1100 0.0000 Hemisphere Energy Corporation HME 63 0.8500 0.8500 0.8500 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 98 8.8900 8.7300 8.7900 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 232 10.0600 10.0300 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3199 4.3800 3.3300 3.3300 -1.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 842 15.4000 12.0900 15.3900 +3.4300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 441 13.1200 11.6100 11.6700 -2.8300 Horizons Pipelines & Energy Services Index ETF HOG 21 8.9500 8.9000 8.9500 +0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 84 15.5900 15.0600 15.4000 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 30 19.6000 18.9100 19.5800 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 4.1400 4.0000 4.1200 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 675 10.8200 9.6000 10.7700 +1.9600 Harvest Energy Leaders Plus Income ETF A HPF 169 2.6500 2.5500 2.6400 +0.1800 HPQ-Silicon Resources Inc. HPQ 403 0.7900 0.7000 0.7100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 746 9.6400 9.5400 9.6400 +0.1300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 10.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 61 6.5200 6.3700 6.3700 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 240 18.8500 18.2900 18.8500 +0.8200 H&R REIT HR.UN 628 16.3100 15.9100 16.2500 +0.1700 HARTE GOLD CORP. J HRT 3784 0.0700 0.0650 0.0700 0.0000 HEROUX-DEVTEK INC. HRX 5 18.3500 0.0000 Horizons Cash Maximizer ETF HSAV 106 101.2000 101.1800 101.2000 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 628 7.3000 7.2100 7.2200 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 54.7600 54.5700 54.7600 +0.5800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 4 9.2500 9.2500 9.2500 +0.2900 Heliostar Metals Ltd. HSTR 2 0.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 334 19.3100 18.9300 19.3100 +0.5800 Horizons USD Cash Maximizer ETF HSUV.U 12 100.3100 100.3100 100.3100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 12 17.5500 17.3400 17.5300 +0.4500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 7 18.0800 18.0800 18.0800 +0.6500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 14 1.9000 1.9000 1.9000 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 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 Harvest US Equity Plus Income ETF U HUL.U 8 10.9200 10.9200 10.9200 +0.1000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 4 0.1700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 2640 9.8500 8.1400 9.7500 +1.2900 Hut 8 Mining Corp Wts. HUT.WT 13 7.9600 6.7500 7.9500 +1.3700 Hut 8 Mining Corp. warrants HUT.WT.A 27 5.1100 4.0600 5.1100 +0.9100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 176 12.6000 11.7800 11.8700 -0.8300 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 24 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 13.4400 13.4400 13.4400 +0.1700 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 318 3.8700 3.6400 3.8300 +0.3100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 417 7.6700 7.5300 7.5500 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.4700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 32.1600 32.1600 32.1600 +32.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 29 55.0100 54.7800 55.0000 +0.3000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.3600 43.3600 43.3600 +1.0500 HORIZONS S&P 500 INDEX ETF A HXS 46 56.2100 55.8000 56.1900 -0.0500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 546 48.4300 47.9500 48.3700 +0.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.4200 37.9200 38.3300 +1.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 19.5200 19.2000 19.4300 +0.4100 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 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 3 21.2200 21.2200 21.2200 -1.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 8 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 14.7700 14.2700 14.7700 +0.2000 Ind Alliance A Pr I IAF.PR.I 1 25.4800 25.4800 25.4800 +0.2100 iA Financial Corporation IAG 61 73.3700 72.1300 72.1300 -1.4400 i-80 Gold Corp. IAU 75 2.6000 2.5000 2.5200 +0.0200 IBC Advanced Alloys Corp. IB 4 0.2000 0.0000 IBI GROUP INC. IBG 18 10.9900 10.7500 10.9200 -0.0300 IBEX Technologies Inc. IBT 5 0.2900 0.2900 0.2900 -0.0150 Iconic Minerals Ltd. ICM 0 0.1650 0.0000 IA Clarington Core Plus Bond Fund ICPB 24 10.5200 10.5200 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.9000 3.8500 3.8500 +0.2200 Middlefield REIT INDEXPLUS ETF IDR 22 15.7600 15.6500 15.7100 -0.0300 INTACT FINANCIAL CORPORATION IFC 126 175.4400 172.8000 173.1700 -3.7800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 7 20.9800 20.9800 20.9800 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.5500 0.0000 Intact Financial Corporation IFC.PR.G 5 25.7100 25.7100 25.7100 +0.1600 Itafos Inc. IFOS 6 1.4500 1.4000 1.4000 +0.1000 INTERFOR CORPORATION IFP 440 26.5500 23.4100 26.3500 +2.8200 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 93 46.2900 45.5000 46.1500 +0.6900 Independence Gold Corp. IGO 10 0.1650 0.0000 IntelGenx Technologies Corp. IGX 33 0.5100 0.4950 0.5100 -0.0100 IMPERIAL HELIUM CORP IHC 6 0.3200 0.0000 IMPERIAL METALS CORP. III 37 4.2800 3.8700 4.1000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77 17.6100 17.1800 17.5400 +0.0800 International Lithium Corp. ILC 44 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5865 3.0800 2.8400 3.0400 +0.2200 iMining Technologies Inc. IMIN 38 0.1900 0.1750 0.1750 -0.0100 IMPERIAL OIL LTD. IMO 1075 33.9500 32.1300 33.7900 +2.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 20 1.0200 1.0000 1.0200 0.0000 IMV Inc IMV 90 2.2200 1.9800 2.0800 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 4 17.3800 17.1800 17.3800 -0.4200 Inca One Gold Corp. INCA 20 0.3650 0.3600 0.3600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 134 20.0000 19.6200 19.9400 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 2 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 12.0000 12.0000 12.0000 +0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 9.6200 9.6200 9.6200 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 92 13.1000 13.0900 13.1000 +0.7300 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 IOU Financial Inc. IOU 65 0.1850 0.1650 0.1700 -0.0050 Immunoprecise Antibodies Ltd. IPA 112 9.6300 8.3900 9.5500 +1.2900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.2100 0.2100 0.2100 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 5.4800 5.2500 5.4500 +0.4300 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 966 20.2700 19.9900 20.0000 +0.0700 INPLAY OIL CORP. J IPO 15 0.9500 0.0000 IMPACT Silver Corp. IPT 465 0.4900 0.4450 0.4900 +0.0600 AirIQ Inc. IQ 29 0.2800 0.2800 0.2800 +0.0150 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 0 0.0000 0.0000 Isoenergy Ltd ISO 36 2.3600 2.1800 2.3000 +0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 30.2800 29.5300 30.2800 -0.6100 i3 Energy plc ITE 1 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.1500 1.0300 1.0800 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 58 30.9000 30.2000 30.5900 +0.2200 Integra Resources Corp. ITR 21 3.6100 3.3100 3.5800 +0.4500 IVANHOE MINES LTD. CL 'A' J IVN 2884 10.0200 9.1150 10.0000 +1.0000 Invesque Inc. CAD IVQ 24 2.9800 2.6200 2.9800 +0.2700 Invesque Inc. USD IVQ.U 7 2.3600 2.1000 2.3200 -0.0300 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.1800 0.1400 0.1700 +0.0200 Jaguar Mining Inc. JAG 59 4.5200 4.1300 4.5200 +0.4100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 5 0.6300 0.6300 0.6300 -0.0200 JUST ENERGY GROUP INC. JE 1 1.2400 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Japan Gold Corp. JG 2 0.4350 0.0000 Jackpot Digital Inc. JJ 25 0.2000 0.2000 0.2000 -0.1700 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Just Kitchen Holdings Corp. JK 4 1.6300 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 85 0.0450 0.0400 0.0400 -0.0050 Josemaria Resources Inc. JOSE 70 0.9700 0.8900 0.9700 +0.1800 JOURNEY ENERGY INC. JOY 4 1.5400 0.0000 Jervois Global Limited JRV 3 0.5100 0.0000 Jamieson Wellness Inc. JWEL 17 35.9900 34.9900 35.2900 +0.3100 KINROSS GOLD CORPORATION K 5153 7.7000 7.3000 7.6400 +0.3200 K-BRO LINEN INC. KBL 0 40.8500 0.0000 Kincora Copper Limited KCC 63 0.2000 0.1600 0.1750 -0.0050 KDA Group Inc. KDA 10 0.1250 0.1250 0.1250 +0.0050 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.2200 14.0700 14.0700 -0.1100 Kolibri Global Energy Inc. KEI 43 0.1050 0.0800 0.0950 +0.0250 KELT EXPLORATION LTD. J KEL 550 3.3700 3.0200 3.3500 +0.4300 KEYERA CORP. KEY 1038 31.1200 29.4800 30.7600 +1.3100 Kestrel Gold Inc. KGC 0 0.0950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.1150 0.1100 0.1150 +0.0050 PURPOSE GOLD BULLION FUND KILO 1 27.3300 27.3300 27.3300 +0.2300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.0000 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 523 50.3500 48.0800 49.7400 +1.2000 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 36 0.8000 0.7500 0.8000 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 171 21.6700 21.0400 21.5600 +0.1400 K9 Gold Corp. KNC 18 0.5000 0.0000 K92 Mining Inc. KNT 326 7.4100 6.9300 7.3000 +0.4200 CORVUS GOLD INC. J KOR 759 4.0600 3.9500 4.0200 +0.0800 KORE MINING LTD KORE 0 0.5300 0.0000 KP TISSUE INC. KPT 14 10.3300 10.2200 10.2800 +0.0800 Karora Resources Inc. KRR 353 3.3200 3.1000 3.3000 +0.1600 Karora Resources Inc. Wts. KRR.WT 25 0.2300 0.1900 0.2300 +0.0500 Klondike Silver Corp. KS 8 0.0450 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Cub Energy Inc. KUB 5 0.0850 0.0000 Redishred Capital Corp. KUT 2 0.5500 0.0000 KWESST Micro Systems Inc. KWE 1 2.2400 0.0000 KINAXIS INC. J KXS 133 199.5200 189.4400 199.5200 +11.1800 LOBLAW COMPANIES LIMITED L 470 89.0400 88.0400 88.1100 -0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 23 1.1300 1.0200 1.0400 -0.0100 MediPharm Labs Corp. LABS 550 0.3500 0.3250 0.3300 -0.0050 LITHIUM AMERICAS CORP. J LAC 345 24.5500 22.0300 23.6100 +2.2900 LARAMIDE RESOURCES LTD. J LAM 356 0.5300 0.4650 0.5200 +0.0650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 175.0400 172.0000 174.1500 +2.7900 LAURENTIAN BANK OF CANADA LB 62 42.8600 41.9500 42.3200 +0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 9.8900 9.7800 9.8400 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.4800 10.4000 10.4800 +0.0500 Tidewater Renewables Ltd. LCFS 40 15.0000 14.7000 15.0000 +0.3000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 4 4.2000 0.0000 The Lion Electric Company LEV 312 15.9600 14.3100 15.6000 +0.8300 The Lion Electric Company Warrants LEV.WT 2 4.7700 4.4800 4.7700 +0.4400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.1800 4.0500 4.1000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.4300 10.4200 10.4200 0.0000 Liberty Gold Corp. LGD 1268 1.2000 1.0400 1.1800 +0.1300 LARGO RESOURCES LTD. J LGO 73 17.2400 16.3100 17.0600 +0.6600 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 2075 2.5400 1.6100 2.3000 +0.7000 American Lithium Corp. Warrants LI.WT 1 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 191 43.5200 40.8800 43.2300 +2.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Lithium South Development Corporation LIS 19 0.4200 0.4200 0.4200 +0.0100 Argentina Lithium and Energy Corp. LIT 5 0.1100 0.0000 Lithium Chile Inc. LITH 6 0.4200 0.0000 Roadman Investments Corp. LITT 30 0.0350 0.0000 Lucky Minerals Inc. LKY 580 0.0950 0.0850 0.0900 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 21 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 9 0.6000 0.0000 Lomiko Metals Inc. LMR 43 0.1200 0.1200 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 45 25.1500 24.3700 24.7700 -0.1500 LINAMAR CORPORATION LNR 35 71.7700 68.5900 70.8900 +1.8200 Freshlocal Solutions Inc LOCL 8 2.9500 2.5300 2.8500 +0.2100 Cannara Biotech Inc. LOVE 25 0.1700 0.0000 Loop Energy Inc. LPEN 6 5.8000 5.8000 5.8000 +0.6500 Legend Power Systems Inc LPS 14 0.7100 0.0000 LQWD FinTech Corp. LQWD 1 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 12.0500 12.0000 12.0500 -0.1400 Lightspeed Commerce Inc. LSPD 171 131.9300 119.3200 131.8600 +11.9600 LifeSpeak Inc LSPK 3 8.2250 8.0650 8.0650 -0.4700 LaSalle Exploration Corp. LSX 0 0.0000 0.0000 Lite Access Technologies Inc. LTE 8 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 60 0.7100 0.6700 0.7000 +0.0200 Real Luck Group Ltd LUCK 5 0.4000 0.0000 LUNDIN GOLD INC. J LUG 157 11.6200 10.7500 11.5800 +0.7700 Lumina Gold Corp. LUM 7 0.7700 0.7700 0.7700 +0.0200 LUNDIN MINING CORPORATION LUN 1824 10.5300 9.8100 10.3500 +0.6600 Leviathan Gold Finance Ltd LVX 1 0.2250 0.0000 LifeWorks Inc LWRK 209 36.1100 34.8500 35.4400 -0.4500 Leucrotta Exploration Inc. LXE 0 0.7800 0.0000 LXRandCo, Inc. B LXR 16 0.1100 0.0000 Maritime Resources Corp. MAE 120 0.1400 0.1400 0.1400 -0.0050 MAG SILVER CORP. J MAG 196 24.4900 22.1800 24.4600 +2.7400 Magnet Forensics Inc. MAGT 15 50.9100 46.8300 50.9100 +7.4100 Minera Alamos Inc. MAI 218 0.5800 0.5800 0.5800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 6 10.3500 10.1500 10.3500 +0.3000 ProStar Holdings Inc. MAPS 0 0.4500 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 MONTAGE GOLD CORP MAU 0 0.7500 0.0000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Mawson Gold Limited MAW 6 0.2350 0.0000 Maxar Technologies Inc. MAXR 94 40.1000 36.0300 39.5700 +4.0800 Mazarin Inc. MAZ.H 7 0.1350 0.1350 0.1350 -0.0050 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5900 0.0000 Mountain China Resorts (Holding) Limited MCG 1 0.0150 0.0000 Minnova Corp. MCI 130 0.1800 0.1800 0.1800 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2100 0.2100 0.2100 -0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.2500 20.2500 20.2500 -0.0500 Midland Exploration Inc. MD 15 0.6700 0.6500 0.6500 -0.0300 MDA Ltd. MDA 2 15.7000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 15 7.8700 7.4000 7.4600 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 216 8.0900 7.6200 8.0800 +0.5700 Medallion Resources Ltd. MDL 9 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 75 3.1800 2.7000 3.0700 +0.4400 Medexus Pharmaceuticals Inc. MDP 292 4.5400 3.0600 4.3600 +1.3400 Medx Health Corp. MDX 32 0.1200 0.1200 0.1200 -0.0050 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 27.6400 0.0000 MEG ENERGY CORP. MEG 883 8.2100 7.4700 8.0500 +0.9600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5016 25.3200 24.8700 25.1100 +0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.2500 25.2500 25.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.9900 23.9900 23.9900 +1.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 55 27.3900 26.9100 27.3300 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 642 19.3000 19.2600 19.3000 +0.0300 Minfocus Exploration Corp. MFX 0 0.2250 0.0000 MAGNA INTERNATIONAL INC. MG 707 102.3400 99.1000 100.8800 +1.2700 MEGA URANIUM LTD. J MGA 761 0.2350 0.2000 0.2350 +0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 19.9000 19.7500 19.9000 +0.0800 Minaurum Gold Inc. MGG 8 0.3100 0.3100 0.3100 +0.0300 Maple Gold Mines Ltd. MGM 8 0.3500 0.3500 0.3500 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1100 0.1100 0.1100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 30 0.0850 0.0800 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 25 23.9500 23.2100 23.4400 -0.7700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3200 0.0000 EXCELSIOR MINING CORP. J MIN 213 0.5800 0.5500 0.5800 +0.0300 Excelsior Mining Corp. Wts. MIN.WT 190 0.0900 0.0550 0.0700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 62 0.1400 0.1400 0.1400 -0.0350 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 20 0.4900 0.4900 0.4900 -0.0400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 47 21.6100 21.5200 21.5500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 22 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 10 18.0800 17.8000 18.0800 +0.2800 Melkior Resources Inc MKR 1 0.3300 0.0000 Millennial Lithium Corp. ML 3 3.2600 3.2600 3.2600 -0.1000 Metallic Minerals Corp. MMG 10 0.3650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 35 0.4850 0.4750 0.4850 -0.0250 Maverix Metals Inc MMX 104 6.0100 5.5900 6.0100 +0.4000 Manganese X Energy Corp. MN 40 0.2800 0.2700 0.2700 -0.0500 MANDALAY RESOURCES CORPORATION J MND 8 2.7200 2.5700 2.7200 +0.1100 Meridian Mining UK Societas MNO 8 0.4100 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 44 7.0200 6.6900 6.7800 +0.0400 Morien Resources Corp. MOX 5 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 708 3.0100 2.6700 2.9600 +0.2000 Dream Impact Trust MPCT.UN 30 6.7300 6.5900 6.6500 -0.1400 Medicure Inc. MPH 5 1.0900 1.0900 1.0900 -0.4100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 0.4700 0.4400 0.4600 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 115 12.4200 11.7000 12.2800 +0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 89 18.5900 18.1400 18.2000 +0.1700 Mission Ready Solutions Inc. MRS 7 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 41 6.3400 6.0000 6.3400 +0.3700 METRO INC. MRU 579 64.1100 63.0200 63.2100 -0.7500 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mirasol Resources Ltd. MRZ 1 0.3500 0.0000 Satellos Bioscience Inc MSCL 1 2.9000 0.0000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 9.7700 9.0800 9.5500 +0.5000 MULLEN GROUP LTD. MTL 112 13.4300 12.8600 13.1400 +0.2400 Martello Technologies Group Inc. MTLO 157 0.1100 0.1100 0.1100 -0.0200 Magna Terra Minerals Inc. MTT 15 0.1500 0.1350 0.1500 -0.0200 MTY FOOD GROUP INC. MTY 25 70.8100 66.5600 69.8900 +2.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 497 20.7100 20.6000 20.7100 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 34.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 1215 1.4900 1.3300 1.4700 +0.1900 Mediavalet Inc. MVP 0 2.4050 0.0000 Moovly Media Inc. MVY 5 0.2350 0.0000 METHANEX CORPORATION MX 85 45.2300 40.7400 45.2200 +6.0800 MAXIM POWER CORP. MXG 2 2.4100 0.0000 MAX Resource Corp. MXR 4 0.1700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 7 0.1650 0.0000 NATIONAL BANK OF CANADA NA 4096 100.4000 97.2400 99.3100 +0.4100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7300 25.7300 25.7300 +0.2800 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 25.5000 25.5000 -0.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 21 0.1000 0.0000 Nano One Materials Corp. NANO 16 3.3600 3.2000 3.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 47 1.3100 1.2400 1.2600 -0.0500 Neighbourly Pharmacy Inc. NBLY 4 29.9000 29.0000 29.9000 +1.2700 NEO Battery Materials Ltd. NBM 621 0.9500 0.8300 0.8400 +0.1500 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 0 0.6000 0.0000 NTG Clarity Networks Inc. NCI 6 0.0500 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0950 0.0000 NEVADA COPPER CORP. J NCU 8528 0.1000 0.0850 0.0950 +0.0050 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 Neptune Digital Assets Corp NDA 89 0.6400 0.5900 0.5900 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 791 0.5300 0.4850 0.5100 +0.0100 INDIVA Limited NDVA 8 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 23 19.9100 18.7800 18.8800 -0.0500 Neptune Wellness Solutions Inc. NEPT 717 0.9300 0.7900 0.8900 +0.1200 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 2 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 4 10.2200 10.1300 10.1600 +1.2900 Nexe Innovations Inc NEXE 67 0.8100 0.8100 0.8100 -0.2000 NextSource Materials Inc. NEXT 50 2.6400 2.4200 2.4700 -0.1100 New Found Gold Corp. NFG 26 8.6700 8.3200 8.3300 -0.1800 NFI GROUP INC NFI 290 31.7100 30.3900 31.5300 +0.8800 NOVAGOLD RESOURCES INC. J NG 128 9.1900 8.7100 9.1700 +0.3200 NEW GOLD INC. NGD 10779 1.5800 1.3800 1.5600 +0.1900 Nevada Exploration Inc. NGE 55 0.1900 0.1800 0.1900 0.0000 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 32 73.3900 71.5500 73.3900 +1.1300 Nexera Energy Inc. NGY 10 0.0500 0.0000 Fuelpositive Corporation NHHH 3 0.2600 0.0000 Nighthawk Gold Corp. NHK 85 0.8700 0.8200 0.8500 +0.0300 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 11 0.1000 0.0000 Magna Mining Corp. NICU 0 0.4450 0.0000 Nicola Mining Inc. NIM 20 0.1000 0.0950 0.1000 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Nickel 28 Capital Corp NKL 8 1.0500 0.0000 Neo Lithium Corp. NLC 198 4.7200 4.3900 4.3900 +0.1600 Nova Leap Health Corp. NLH 35 0.7100 0.7000 0.7000 -0.1400 North American Construction Group Ltd. NOA 82 17.8500 17.1500 17.8100 +0.9400 Noront Resources Ltd. NOT 29 0.5900 0.5900 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 37 8.1700 7.9600 8.1700 +0.5800 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NOVA ROYALTY CORP NOVR 1 3.3500 0.0000 NowVertical Group Inc NOW 1 0.9400 0.0000 Alphinat Inc. NPA 5 0.1000 0.1000 0.1000 -0.0050 NORTHLAND POWER INC. NPI 820 42.2300 41.4800 41.9500 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.4500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 2 0.6100 0.0000 48North Cannabis Corp. NRTH 85 0.0800 0.0800 0.0800 +0.0050 Nanalysis Scientific Corp. NSCI 0 1.1700 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 3 7.9500 0.0000 Nutrien Ltd. NTR 679 77.6500 75.8800 77.3100 +1.2400 Nanotech Security Corp. NTS 144 1.2100 1.1900 1.2000 +0.0150 New Pacific Metals Corp. New NUAG 211 4.9200 3.7500 4.8000 +0.8500 NBI Unconstrained Fixed Income ETF NUBF 0 0.0000 0.0000 Nulegacy Gold Corporation NUG 1892 0.0600 0.0600 0.0600 -0.0550 Numinus Wellness Inc. NUMI 97 0.8600 0.8600 0.8600 -0.0200 Numinus Wellness Inc. Warrants C NUMI.WT.C 10 0.1350 0.1350 0.1350 +0.0100 NUVISTA ENERGY LTD. NVA 2175 3.7600 3.1100 3.7200 +0.7600 NEOVASC INC. J NVCN 8 1.0800 0.9300 1.0800 +0.1100 Nuvei Corporation S.V. NVEI 339 161.1700 136.0300 161.0800 +27.0800 Nuvei Corporation S.V. USD NVEI.U 307 127.2900 109.1000 127.2900 +23.3500 Novo Resources Corp. NVO 34 2.0000 1.8400 1.9100 +0.0200 Norvista Capital Corporation NVV 50 0.0850 0.0850 0.0850 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 55 36.8200 35.9900 36.0300 -0.7700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 522 13.2500 12.9400 13.2300 +0.2500 Northwest Copper Corp. NWST 0 0.6600 0.0000 Newport Exploration Ltd. NWX 46 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 2688 5.6500 4.8500 5.5800 +0.8000 CI Energy Giants Covered Call ETF NXF 1 4.2000 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXJ SYSTEMS INC. J NXJ 18 0.5800 0.0000 NexOptic Technology Corp. NXO 51 0.2700 0.2500 0.2500 -0.0600 Nexus Real Estate Investment Trust NXR.UN 34 12.0300 11.8300 12.0300 +0.0200 Nexus Gold Corp. NXS 4 0.0450 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 20 0.0550 0.0550 0.0550 +0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 274 3.3700 3.0300 3.3500 +0.4800 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 36 2.5800 2.5400 2.5600 -0.1200 Odd Burger Corporation ODD 7 1.0100 0.0000 Osisko Development Corp ODV 14 5.3800 5.0300 5.0300 -0.6200 Organic Garage Ltd. OG 6 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 1261 2.3500 2.1500 2.3400 +0.1200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2200 3.4200 3.0500 3.2900 +0.2700 Organto Foods Inc. OGO 4 0.3800 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 347 5.0100 4.4100 4.9300 +0.6300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3850 0.3850 0.3850 -0.0400 Omai Gold Mines Corp OMG 20 0.1350 0.1300 0.1350 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 133 2.9500 2.7400 2.8700 +0.2200 Oncolytics Biotech Inc. Wts. ONC.WT 80 0.0850 0.0850 0.0850 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 90 89.6200 87.8200 89.2600 +1.2800 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 12 23.8600 23.7200 23.8500 +0.0600 OSISKO GOLD ROYALTIES LTD OR 266 15.5500 14.9500 15.5100 +0.5500 AURA MINERALS INC. J ORA 5 14.6000 14.0200 14.6000 +0.7500 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.4700 0.0000 Orezone Gold Corporation ORE 31 1.2300 1.2200 1.2200 +0.0700 Orea Mining Corp. OREA 150 0.1500 0.1250 0.1500 +0.0150 Orca Gold Inc. ORG 3 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 76 8.7800 7.7700 7.8200 -0.0400 ORVANA MINERALS CORP. J ORV 80 0.3800 0.3800 0.3800 -0.0400 Osino Resources Corp. OSI 2 1.1200 1.1200 1.1200 +0.0500 OSISKO MINING INC. J OSK 511 3.0600 2.7200 2.9900 +0.2900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.0800 0.0000 OneSoft Solutions Inc. OSS 4 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 179 68.7400 67.7500 68.6900 +0.3400 O2Gold Inc. OTGO 70 0.2350 0.2050 0.2200 -0.0150 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 532 34.4700 30.7900 34.2500 +4.5900 CGX Energy Inc. OYL 524 1.9000 1.8900 1.8900 +0.0700 PAN AMERICAN SILVER CORP. PAAS 43 32.7400 31.2600 32.6500 +1.9800 Pacton Gold Inc. PAC 5 0.5600 0.5600 0.5600 -0.0300 Predictiv AI Inc. PAI 30 0.0350 0.0350 0.0350 -0.0050 Patriot One Technologies Inc. PAT 128 0.5200 0.4700 0.5200 +0.0450 Pacific Arc Resources Ltd. PAV.H 20 0.1400 0.1400 0.1400 -0.0100 Payfare Inc. PAY 10 11.7700 11.1500 11.1500 -0.6500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 133.9100 132.5000 133.8700 +3.4800 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 82 47.2100 44.3000 46.0600 +0.4700 PowerBrand Solutions Inc. PBX 256 1.1200 1.0400 1.0400 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 1.2200 1.2200 1.2200 -0.0400 PRECISION DRILLING CORPORATION PD 688 41.2600 38.3600 41.1800 +3.1100 Invesco Canadian Dividend Index ETF PDC 31 30.9300 30.8400 30.8400 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 2 0.0250 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 3 0.2800 0.0000 Pure Energy Minerals Limited PE 5 1.3900 1.3900 1.3900 -0.0500 PIERIDAE ENERGY LIMITED PEA 6 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1297 6.6700 6.0500 6.5800 +0.5700 Pezm Gold Inc. PEZM.H 20 0.5500 0.5200 0.5500 -0.0300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 30 0.0750 0.0650 0.0750 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 98 10.5800 10.5700 10.5800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 5 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 9.8600 9.7600 9.8300 +0.1000 Pure Gold Mining Inc. PGM 83 1.1200 1.0700 1.0700 -0.0200 Power Group Projects Corp. PGP 40 0.0550 0.0550 0.0550 -0.0050 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 30 4.6200 4.2600 4.5000 +0.3000 Sprott Physical Gold Trust CAD PHYS 37 18.0400 17.9700 17.9800 +0.2400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.2700 14.2700 14.2700 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 6.9200 6.6200 6.6200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.3300 15.2800 15.3300 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.3800 21.3800 21.3800 +0.5700 POLARIS INFRASTRUCTURE INC. J PIF 55 19.3500 18.0300 18.9200 +1.0300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.8500 0.0000 PJX Resources Inc. PJX 20 0.2000 0.2000 0.2000 -0.0300 PARKLAND CORPORATION PKI 158 38.4000 36.5500 38.2200 +1.7700 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 57 36.3500 35.8600 36.0500 -0.3300 PIMCO Low Duration Monthly Income Fund PLDI 75 20.1500 20.1400 20.1500 0.0000 Plurilock Security Inc. PLUR 6 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 13 23.7600 23.6700 23.6700 +0.0200 Playfair Mining Ltd. PLY 2 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 62 4.6200 4.5200 4.5800 +0.0300 PIMCO Monthly Income Fund PMIF 454 20.1100 20.0600 20.0900 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 4 0.7300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 560 0.2050 0.1900 0.2000 +0.0050 PIMCO Global Short Maturity Fund PMNT 10 19.7200 19.7200 19.7200 -0.0400 PERPETUAL ENERGY INC. PMT 88 0.3600 0.3000 0.3600 +0.0150 CPI CARD GROUP INC. PMTS 30 35.0300 29.1500 34.9000 +5.9300 PINE CLIFF ENERGY LTD. J PNE 31 0.4050 0.4000 0.4000 +0.0200 Kraken Robotics Inc. PNG 35 0.4250 0.4250 0.4250 -0.0150 PINETREE CAPITAL LTD. J PNP 1 2.7400 0.0000 Power Nickel Inc. PNPN 7 0.2600 0.0000 POLYMET MINING CORP. J POM 15 4.1400 3.8300 4.1200 +0.2000 PARAMOUNT RESOURCES LTD. CLASS A POU 353 13.9700 12.5200 13.8100 +1.5300 POWER CORPORATION OF CANADA SV POW 2202 43.2300 42.5600 43.0500 +0.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 26.0000 26.0000 26.0000 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 26.1900 26.0600 26.0600 -0.0200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.7000 25.7000 25.7000 -0.0500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 26.0000 26.0000 26.0000 -0.1700 PEMBINA PIPELINE CORPORATION PPL 1769 39.5900 38.6000 39.2500 +0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 22.3000 22.3000 22.3000 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 16.1300 16.0300 16.1300 +0.1100 Perpetua Resources Corp. PPTA 157 7.2100 6.5700 6.5900 -0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 10.2000 10.2000 10.2000 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.5900 0.0000 Primo Water Corporation PRMW 63 22.3500 21.6100 22.3500 +0.6500 ProFound Medical Corp. PRN 158 19.3100 17.4900 18.7300 -0.2200 Pershimex Resources Corporation PRO 4 0.0650 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.4000 1.3600 1.3900 +0.0700 Pro Real Estate Investment Trust PRV.UN 36 7.0800 6.9700 7.0800 +0.1200 Prime Mining Corp. PRYM 54 3.6800 3.3800 3.5700 +0.3000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 334 50.0300 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.3200 18.2700 18.2700 -0.0300 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 85 8.1900 7.8400 8.1600 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 335 14.0800 13.5100 13.9100 +0.6500 Sprott Physical Silver Trust PSLV 19 10.4300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.3800 8.2700 8.3800 -0.0500 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 0.0000 POET Technologies Inc. PTK 13 1.0500 1.0300 1.0500 -0.1000 PLATINUM GROUP METALS LTD. J PTM 96 3.5600 3.3500 3.5100 +0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 21.6000 21.1300 21.6000 +0.9500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 26.3700 26.3700 26.3700 +0.5200 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 577 13.0000 12.3400 12.8800 +0.6700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 15.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 26.0000 26.0000 26.0000 +0.6000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Phoenix Gold Resources Corp. PXA 1 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 31.8700 31.8300 31.8300 +0.2300 Planet Ventures Inc. PXI 0 0.4500 0.0000 PAREX RESOURCES INC. J PXT 1020 19.1100 18.2900 18.8400 +0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.2500 53.2500 53.2500 +0.5800 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 93 5.6200 5.0400 5.2900 +0.3500 PIZZA PIZZA ROYALTY CORP. PZA 66 11.5000 11.1000 11.4000 +0.2400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 12 105.0000 104.8500 104.8500 +0.4900 QUEBECOR INC. CL 'A' MV QBR.A 3 31.4200 31.4200 31.4200 +13.2150 QUEBECOR INC. CL 'B' SV QBR.B 365 31.6300 30.6500 31.5500 +0.5400 The Bitcoin Fund Class A units QBTC 66 66.9300 61.3500 63.2500 -1.5500 The Bitcoin Fund QBTC.U 86 52.1800 48.4500 50.1500 +0.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.3400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 125.2600 125.2600 125.2600 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1550 0.1450 0.1550 -0.0250 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 25 54.9200 50.9300 52.9000 +0.1000 The Ether Fund Class A units QETH.UN 58 70.0200 63.7700 66.9900 -0.7800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 52 8.4400 7.9000 8.1900 +0.7800 QMC Quantum Minerals Corp. QMC 10 0.2750 0.2750 0.2750 -0.0050 Quantum eMotion Corp. QNC 139 0.3600 0.3600 0.3600 +0.0850 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 123.1100 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 274 82.0500 79.6300 81.5100 +1.1200 Questor Technology Inc. QST 90 1.4700 1.4700 1.4700 -0.6300 Quarterhill Inc. QTRH 186 2.8800 2.4300 2.7800 +0.3300 Quisitive Technology Solutions, Inc. QUIS 9 1.3900 1.3300 1.3900 +0.0800 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.9400 0.0000 Qyou Media Inc. QYOU 14 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 15 0.3400 0.3100 0.3400 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 187 7.8200 7.4200 7.7500 +0.3700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 79.3400 77.7200 78.9000 -0.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6 25.7600 25.2400 25.2400 -0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3600 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 36.8700 36.8700 36.8700 +1.6600 Robex Resources Inc. RBX 51 0.4200 0.3900 0.4200 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.9600 23.9200 23.9600 +0.1100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 10 2.2500 2.1600 2.2500 +0.0800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.9000 15.9000 15.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 83 45.6000 42.3600 45.2900 +2.7900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 991 64.0600 63.1900 64.0300 +0.3100 Rock Tech Lithium Inc. RCK 10 5.2900 5.1900 5.1900 +0.1300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 0 0.5600 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 12 0.5300 0.0000 Radisson Mining Resources Inc. RDS 130 0.3000 0.2800 0.3000 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 365 12.9400 11.6600 11.8400 -0.6400 The Real Brokerage Inc. REAX 19 2.4900 2.4000 2.4300 -0.0300 Reconnaissance Energy Africa Ltd. RECO 659 7.9800 5.9100 7.4000 +1.2400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 3.2000 3.2000 3.2000 -0.3900 RECIPE UNLIMITED CORPORATION RECP 35 21.9900 21.2100 21.3500 +0.3000 Regulus Resources Inc REG 5 0.7700 0.7700 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1181 22.6300 21.6500 22.5100 +0.6600 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 168 16.6600 13.7000 16.4400 +2.7000 Romios Gold Resources Inc. RG 22 0.0350 0.0350 0.0350 0.0000 ROYAL HELIUM LTD. RHC 26 0.4975 0.4975 0.4975 -0.0025 Royal Helium Ltd. Warrants RHC.WT 80 0.1700 0.1550 0.1550 0.0000 Reliq Health Technologies RHT 513 1.0700 0.8700 1.0700 +0.2000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 45 0.6400 0.6000 0.6400 +0.0500 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 87 20.2700 19.9400 20.2700 +0.2700 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 10 0.4600 0.4600 0.4600 +0.0450 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 92 0.7800 0.6700 0.7800 +0.1100 TRANSALTA RENEWABLES INC. RNW 398 20.1900 19.7700 19.8400 -0.4800 Rockridge Resources Ltd. ROCK 10 0.1000 0.1000 0.1000 -0.0050 Route1 Inc. ROI 3 0.5000 0.0000 Northstar Clean Technologies Inc ROOF 25 0.4800 0.4800 0.4800 +0.0200 Roots Corporation ROOT 18 3.4100 3.3000 3.3000 -0.0500 Roscan Gold Corporation ROS 1031 0.2850 0.2800 0.2800 0.0000 Canstar Resources Inc. ROX 1 0.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.7300 23.7300 23.7300 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 92 23.5600 23.2300 23.5600 +0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 62.7500 62.4900 62.7500 +0.2500 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7100 19.7100 19.7100 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 Recharge Resources Ltd. RR 343 0.1150 0.1050 0.1050 -0.0500 Riverside Resources Inc. New RRI 1 0.1800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 5 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 263 5.5300 5.3900 5.4600 +0.0800 Reyna Silver Corp. RSLV 2 0.7600 0.0000 Radient Technologies Inc. RTI 5 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 Rupert Resources Ltd. RUP 1 5.6000 5.6000 5.6000 -0.1500 RUSSEL METALS INC. RUS 118 36.3900 35.1000 35.1600 -0.3500 Revival Gold Inc. RVG 1 0.7000 0.0000 RESVERLOGIX CORP. J RVX 344 0.6100 0.5700 0.6000 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 15 0.2450 0.1750 0.1750 -0.0950 RenoWorks Software Inc. RW 4 0.4950 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 2 33.5400 33.0900 33.0900 +1.1200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 17.9500 0.0000 ROYAL BANK OF CANADA RY 3023 134.1600 131.1700 132.0600 +0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.4000 26.4000 26.4000 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 24.9900 24.9900 24.9900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.4000 0.0000 Abitibi Royalties Inc. RZZ 13 21.2900 20.0500 20.8900 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1254 0.4000 0.3650 0.3900 +0.0050 Sterling Metals Corp. SAG 13 0.3600 0.3600 0.3600 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2650 0.2650 0.2650 +0.0100 SAPUTO INC. SAP 111 35.8300 35.2700 35.4300 -0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.0000 Sparta Capital Ltd. SAY 9 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 681 1.6200 1.4800 1.5600 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 15.2600 14.9400 15.1300 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.4600 10.4000 10.4000 -0.0500 Sirona Biochem Corp. SBM 6 0.2150 0.0000 Silver Bear Resources plc SBR 40 0.0900 0.0900 0.0900 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 13.3800 13.3800 13.3800 +2.9700 SHAWCOR LTD. SCL 266 5.1200 4.6500 5.0800 +0.6300 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 129 45.3900 41.0900 45.3000 +3.9600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.2050 0.1900 0.1900 -0.0200 Santacruz Silver Mining Ltd. SCZ 7 0.3150 0.0000 Spartan Delta Corp. SDE 7 4.3400 4.3000 4.3100 +0.2200 Stroud Resources Ltd. SDR 15 0.5600 0.5300 0.5600 +0.0700 SEABRIDGE GOLD INC. J SEA 42 22.7700 21.6100 22.5000 +1.0900 SECURE ENERGY SERVICES INC. J SES 428 4.1500 3.9200 4.0900 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 0 6.4800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.6000 0.0000 Softchoice Corporation SFTC 4 35.6200 35.6200 35.6200 +2.3700 Superior Gold Inc. SGI 1 0.6400 0.0000 Sigma Lithium Corporation SGMA 1 8.9700 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 105 0.3350 0.2900 0.3000 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 13 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 10 13.5000 13.4100 13.5000 +0.2900 Slate Grocery REIT SGR.UN 123 13.6700 13.4800 13.6400 +0.1500 SURGE ENERGY INC. J SGY 648 4.4100 4.1000 4.2600 +0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 155 1964.7400 1853.0400 1932.2400 +71.5700 SIENNA SENIOR LIVING INC. SIA 122 16.1500 15.7500 16.0700 +0.3200 Sokoman Minerals Corp. SIC 61 0.4400 0.4400 0.4400 +0.0100 CI U.S. Trendleaders Index ETF SID 0 36.5000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 79 11.0100 10.9000 11.0100 +0.2600 SPROTT INC. SII 317 44.1300 41.4900 42.7800 +0.2200 SilverCrest Metals Inc. SIL 49 10.0400 9.4100 9.9700 +0.8400 SAVARIA CORPORATION J SIS 149 21.4600 20.5000 21.0100 +0.6600 STELLA-JONES INC. SJ 145 43.7000 42.9500 43.0100 -0.5400 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1142 37.1400 36.6600 36.9800 +0.1300 Skeena Resources Limited SKE 14 14.3500 13.9600 14.2300 +0.2700 Strikepoint Gold Inc. SKP 4 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 1336 67.0100 65.0800 65.6700 -0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 25.2800 24.9700 24.9700 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 21 25.2900 24.9700 24.9800 -0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 25.1600 25.1100 25.1600 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 7 25.3600 25.1000 25.2200 -0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 25.3700 25.1200 25.1600 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.6600 16.6600 16.6600 -0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.6000 0.0000 Skylight Health Group Inc. SLHG 5 3.9100 3.8200 3.9100 -0.0600 Standard Lithium Ltd. SLI 408 8.4200 6.5900 7.0400 -1.0700 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solaris Resources Inc. SLS 32 12.0000 11.4400 11.6800 +0.2200 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 94 0.0950 0.0950 0.0950 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1450 0.0000 SIERRA METALS INC. J SMT 35 2.9000 2.7400 2.8000 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 112 21.5900 21.1200 21.5300 -0.0900 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 365 35.1400 33.8200 34.9700 +1.4200 Sonoro Energy Ltd. SNV 4 0.0400 0.0000 Sirios Resources Inc. SOI 86 0.0950 0.0900 0.0900 -0.0050 Saturn Oil & Gas Inc. SOIL 2139 0.1300 0.1300 0.1300 0.0000 SolGold plc SOLG 10 0.4900 0.4350 0.4900 +0.0500 Solar Alliance Energy Inc. SOLR 30 0.2150 0.2150 0.2150 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 71 5.4800 5.3800 5.4400 +0.0300 SUNOPTA, INC. SOY 287 12.6500 11.7200 12.5300 +0.3100 Spanish Mountain Gold Ltd. SPA 0 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 267 14.9100 14.4300 14.8700 +0.3900 SPC Nickel Corp. SPC 1 0.2050 0.0000 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Spark Power Group Inc. SPG 1 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 2 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 21.2600 21.1600 21.1600 +0.7100 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 6 0.1800 0.0000 Strategic Resources Inc. SR 1000 0.3100 0.3100 0.3100 +0.0600 Stakeholder Gold Corp. SRC 40 0.9600 0.9400 0.9600 +0.0300 SRG Mining Inc. SRG 17 0.6500 0.6500 0.6500 -0.1800 Sparton Resources Inc SRI 105 0.1050 0.0900 0.1050 +0.0100 Salazar Resources Limited SRL 30 0.3500 0.3500 0.3500 +0.0500 SmartCentres REIT Variable Voting SRU.UN 322 30.7000 29.8000 30.6700 +0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 26 9.1000 8.7500 8.8500 -0.1300 Storm Resources Ltd. SRX 103 3.6200 3.2900 3.5800 +0.3200 Silver Spruce Resources Inc. SSE 6 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 541 8.2100 7.7500 7.9600 -0.0100 SSR Mining Inc. SSRM 222 21.0500 19.8400 20.9500 +1.2600 Southern Silver Exploration Corp. SSV 358 0.3400 0.3400 0.3400 +0.0700 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 4 3.3000 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 10 1.4900 1.3300 1.3500 -0.0500 Stelmine Canada Ltd. STH 238 0.2850 0.2450 0.2500 -0.0300 STELCO HOLDINGS INC. STLC 1009 50.5200 42.0300 49.5100 +6.1600 STANTEC INC. STN 42 60.3000 59.3800 60.0800 -0.5900 Standard Uranium Ltd. STND 330 0.2700 0.2700 0.2700 +0.0050 Stinger Resources Inc. STNG 31 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1600 0.0000 SUNCOR ENERGY INC. SU 11803 24.4700 22.8700 24.2200 +1.7800 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0400 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 883 0.0100 0.0100 0.0100 -0.0100 Surge Copper Corp. SURG 1 0.4050 0.0000 Sernova Corp. SVA 0 1.3500 0.0000 Silver One Resources Inc. SVE 4 0.5100 0.0000 Storagevault Canada Inc. SVI 21 5.5000 5.3200 5.5000 +0.1500 SILVERCORP METALS INC. J SVM 808 5.5900 5.0800 5.5600 +0.4600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 12.1800 11.9700 12.1800 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 10 0.3150 0.0000 SIERRA WIRELESS, INC. SW 217 21.4100 19.8400 21.0300 +0.9300 Silver Wolf Exploration Ltd. SWLF 16 0.3500 0.2900 0.3500 +0.0700 SUPREMEX INC. SXP 25 2.4100 2.3200 2.4100 -0.0100 Skyharbour Resources Ltd. SYH 15 0.3800 0.3750 0.3750 +0.0550 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 34 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 60 0.0250 0.0250 0.0250 -0.0050 TELUS CORPORATION T 4127 29.1700 28.6400 29.0900 +0.0700 TRANSALTA CORPORATION TA 810 12.6300 12.2300 12.5400 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 9 22.5000 22.4400 22.5000 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 14 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 30 0.4000 0.3700 0.3700 -0.0250 Thesis Gold Inc. TAU 0 1.1500 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 0.0000 Tombill Mines Limited TBLL 65 0.1500 0.1400 0.1400 -0.0650 Tetra Bio Pharma Inc. TBP 557 0.3150 0.2950 0.3050 +0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0650 0.0650 0.0650 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 81 0.1450 0.1450 0.1450 +0.0050 TUCOWS INC. TC 26 96.2700 94.7500 95.6600 +0.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74 25.0000 24.3300 24.4000 -0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 203 15.9100 15.3900 15.9100 +0.2400 TECSYS INC.J TCS 15 58.5600 57.7500 57.7500 +5.4000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 7 15.6100 15.6100 15.6100 +0.0200 TRICAN WELL SERVICE LTD. TCW 844 2.5100 2.3400 2.4700 +0.1300 TORONTO-DOMINION BANK (THE) TD 4307 86.4200 83.0600 83.3400 -2.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.2800 25.2800 25.2800 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.6000 25.5900 25.5900 +0.4900 TD Bk Pr Ser 20 TD.PF.K 2 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 27.1000 26.7300 27.1000 +0.4000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.0800 15.0800 15.0800 -0.0800 TD Global Healthcare Leaders Index ETF TDOC 2 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 33 29.2200 29.0100 29.2200 +0.6600 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 33.8000 33.8000 33.8000 +0.8200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2792 29.0500 25.6800 28.8500 +3.6000 Telo Genomics Corp. TELO 3 0.3900 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 155 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 9 0.0700 0.0000 FluroTech Ltd. TEST 1 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 75 9.7900 9.5500 9.7400 +0.1800 TFI INTERNATIONAL INC. TFII 105 143.0000 138.5600 142.4700 +4.9300 Triple Flag Precious Metals Corp. TFPM 5 13.3800 12.7900 13.3800 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 8 10.6400 10.2600 10.6400 +0.2900 Trifecta Gold Ltd. TG 5 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 37 20.3200 20.2200 20.3200 +0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 218 2.3300 2.1000 2.2800 +0.2000 Trillium Gold Mines Inc. TGM 6 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 257 0.2850 0.2650 0.2650 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.5500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 12 4.5000 4.4400 4.4900 +0.2500 Thinkific Labs Inc. THNC 29 14.4000 13.0000 14.3000 +1.3000 Think Research Corporation THNK 1 2.1700 0.0000 Therma Bright Inc. THRM 81 0.4200 0.4100 0.4150 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 4 31.6400 31.6400 31.6400 +1.2200 TITAN MINING CORPORATION TI 99 0.3500 0.3250 0.3450 -0.0050 Titanium Corporation Inc. TIC 40 0.4200 0.3800 0.4000 -0.0250 TOROMONT INDUSTRIES LTD. TIH 60 107.4900 105.9400 105.9400 -2.9100 TELUS International (Cda) Inc. TIXT 76 43.8500 39.2600 42.5200 +2.7300 Tinka Resources Limited TK 20 0.2000 0.2000 0.2000 -0.0050 TASEKO MINES LIMITED TKO 982 2.2600 2.0100 2.2300 +0.2700 Trackx Holdings Inc. TKX 60 0.0850 0.0850 0.0850 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 257 0.8400 0.8300 0.8300 +0.0200 TALON METALS CORP. J TLO 35 0.4900 0.4900 0.4900 +0.0300 Tilray Inc. TLRY 101 17.2800 16.5200 16.9500 +0.5400 Theralase Technologies Inc. TLT 8 0.2200 0.2200 0.2200 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 32.2200 32.2200 32.2200 +0.3200 Trigon Metals Inc. TM 102 0.4200 0.4200 0.4200 +0.0700 Trench Metals Corp. TMC 2 0.0683 0.0000 TITAN MEDICAL INC. TMD 2 1.9100 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 47 0.7800 0.7600 0.7800 +0.0100 Treasury Metals Inc. Warrants TML.WT 31 0.2800 0.0000 TRILOGY METALS INC. J TMQ 25 2.5400 2.5100 2.5400 +0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 126 7.6000 7.5100 7.6000 +0.0700 Tanzanian Gold Corporation TNX 563 0.5300 0.5000 0.5000 -0.0100 Topicus.com Inc. TOI 22 126.8800 118.1500 126.8800 +10.2800 PUCARA GOLD LTD TORO 2 0.2250 0.0000 Torq Resources Inc. TORQ 2 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 45 4.0500 3.8000 3.9800 +0.1900 TOURMALINE OIL CORP. TOU 2197 34.5200 30.5500 34.1400 +4.1700 SPIN MASTER CORP. SV TOY 26 51.2500 47.9900 47.9900 +0.2400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.7100 20.7100 20.7100 +0.4700 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.9700 10.9700 10.9700 +0.0900 TD U.S. Equity Index ETF TPU 3 32.5800 32.5800 32.5800 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 61.3000 0.0000 Topaz Energy Corp TPZ 22 16.1400 15.3400 16.1000 +0.9000 TD Q Canadian Dividend ETF TQCD 3 15.1300 15.1300 15.1300 +0.1800 TISDALE RESOURCES CORP TRC 15 0.7400 0.6800 0.7400 +0.0800 THOMSON REUTERS CORPORATION TRI 1547 146.3000 143.3500 145.5400 -0.7700 TRILLIUM THERAPEUTICS INC. J TRIL 1916 22.6000 21.7900 21.8300 +14.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 11 1.9800 1.9800 1.9800 +0.0300 TC ENERGY CORPORATION TRP 1788 59.9700 58.7400 59.7600 +1.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 367 19.1800 17.4300 19.0500 +1.9500 Harvest Travel & Leisure Index ETF Class A units TRVL 10 20.8700 20.8700 20.8700 +1.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 135 5.3600 5.1000 5.1300 +0.0800 Talisker Resources Ltd. TSK 2 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 8 4.0700 3.8800 4.0700 +0.1700 Tier One Silver Inc. TSLV 1 1.3500 0.0000 Trisura Group Ltd. TSU 40 46.7300 45.0000 45.2600 -0.5800 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 3 2.1800 2.1700 2.1800 -0.0400 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 1 2.3000 2.3000 2.3000 -0.1700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 14.1400 0.0000 TREVALI MINING CORPORATION J TV 8919 0.1950 0.1600 0.1950 +0.0300 Trevali Mining Corporation Wts. TV.WT 30 0.0500 0.0400 0.0400 -0.0100 Three Valley Copper Corp. TVC 6 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5253 2.4700 2.2500 2.4400 +0.2600 TerraVest Industries Inc. TVK 1 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 459 1.3400 1.2800 1.3000 +0.0200 CI Tech Giants Covered Call ETF TXF 73 22.5700 22.3600 22.5700 +0.5400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 221 14.1700 13.1100 14.0600 +1.1100 TOUCHSTONE EXPLORATION INC. TXP 133 1.4300 1.3700 1.4000 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Sprott Physical Uranium Trust USD U.U 657 8.8900 8.6300 8.8900 +0.3600 Sprott Physical Uranium Trust U.UN 2075 11.3000 10.9000 11.2400 +0.3000 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3500 0.0000 UEX CORPORATION J UEX 3595 0.3800 0.3100 0.3700 +0.0600 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 3 69.0700 69.0000 69.0000 -1.2300 Unigold Inc. UGD 35 0.1300 0.1250 0.1300 +0.0050 UGE International Ltd. UGE 1 1.5600 1.5600 1.5600 -0.1900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 60 0.0150 0.0150 0.0150 0.0000 UNI-SELECT INC. UNS 126 18.0400 17.0700 17.6300 +0.2300 Universal PropTech Inc. UPI 2 0.2100 0.0000 Uranium Royalty Corp. URC 144 3.2200 3.0300 3.1000 +0.1200 UR-ENERGY INC. J URE 544 1.5200 1.3700 1.5200 +0.1500 Americas Gold and Silver Corporation USA 188 1.3000 1.2500 1.2700 +0.0400 Uravan Minerals Inc. UVN 10 0.3800 0.3000 0.3000 0.0000 U3O8 CORP. J UWE.H 30 0.1350 0.1200 0.1300 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 596 26.2600 26.1000 26.2100 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 23.1100 23.1100 23.1100 +0.8600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.0500 18.0500 18.0500 +0.2100 VAR Resources Corp. VAR 5 0.4000 0.0000 Vantex Resources Ltd. VAX 5 0.1900 0.1900 0.1900 -0.0100 VERSABANK J VB 3 13.3300 13.2100 13.2800 -0.0700 Vanguard Balanced ETF Portfolio VBAL 100 30.8200 30.6800 30.8200 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 27.8100 27.7100 27.7300 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 39 26.1200 26.0800 26.1100 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 44.4300 44.0700 44.2100 +0.2100 Vitreous Glass Inc. VCI 9 5.1200 4.9400 5.0800 +0.1800 Vanguard Conservative Income ETF Portfolio VCIP 33 28.2300 28.1500 28.1500 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 130 41.7600 41.3200 41.7600 +0.5900 Vanguard Conservative ETF Portfolio VCNS 58 29.3200 29.2800 29.2900 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 41.3400 41.3200 41.3400 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 229 40.9500 40.4600 40.5500 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 39.0000 38.7100 39.0000 +0.9700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 49.2200 49.1800 49.1900 +0.5900 Sol Cuisine Ltd. VEG 2 1.0300 0.0000 Pasofino Gold Limited VEIN 95 0.8900 0.8900 0.8900 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 116 36.2200 34.1100 36.2200 +0.3400 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 116 3.2700 2.7200 3.1800 +0.2300 VERMILION ENERGY INC. VET 1386 8.5000 7.5800 8.4000 +1.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 12.2700 11.7200 11.8700 +0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1167 101.2000 100.4100 101.1500 -0.1800 Volcanic Gold Mines Inc VG 1 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 21 14.1900 13.4400 14.1900 +0.3600 Visible Gold Mines Inc. VGD 30 0.1050 0.0950 0.1000 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 69.7400 69.5600 69.5600 -1.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 54.3000 54.2800 54.3000 -0.1400 Vigil Health Solutions Inc. VGL 60 0.6100 0.4900 0.5500 +0.0500 Greencastle Resources Ltd. VGN 20 0.1150 0.1050 0.1150 +0.0100 Vanguard Growth ETF Portfolio VGRO 408 32.2900 32.0600 32.2800 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 26.0500 25.9300 26.0300 +0.1400 VISTA GOLD CORP. VGZ 106 1.0400 0.9400 1.0300 +0.0500 Vitalhub Corp. VHI 0 3.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.3500 34.3500 34.3500 +0.5800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 +0.0050 Silver Viper Minerals Corp. VIPR 4 0.6900 0.0000 Binovi Technologies Corp. VISN 11 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 71 33.1500 33.0100 33.0900 -0.0900 Avivagen Inc. VIV 10 0.3400 0.3200 0.3200 -0.0200 Vivo Cannabis Inc. VIVO 4 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.6100 27.4900 27.6100 -0.1600 Velocity Minerals Ltd. VLC 0 0.4700 0.0000 VALEURA ENERGY INC. J VLE 9 0.4350 0.4350 0.4350 -0.0450 Vision Lithium Inc. VLI 84 0.1050 0.1050 0.1050 -0.0050 The Valens Company Inc. VLNS 451 3.2900 3.0600 3.0900 -0.0700 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 9 6.2100 6.1600 6.1600 -0.1000 Viemed Healthcare, Inc. VMD 18 8.2700 7.7800 7.8100 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 203 2.9000 2.7500 2.8100 +0.1200 Vanadium One Iron Corp. VONE 3 0.2500 0.0000 Vox Royalty Corp. VOX 10 2.5900 2.5900 2.5900 -0.2900 VentriPoint Diagnostics Ltd. VPT 15 0.3800 0.3800 0.3800 0.0000 VIQ Solutions Inc. VQS 4 6.3900 5.9900 6.1200 +0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 37.2800 36.5200 37.2800 +0.9000 Vanguard Retirement Income ETF VRIF 57 27.2800 27.2200 27.2200 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 110 24.1200 24.0900 24.1100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 24.7400 24.7400 24.7400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 181 75.6500 74.9500 75.6300 +1.1500 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 39 79.6400 79.1100 79.5700 +0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 41 85.3800 84.5500 85.3800 +2.1400 VVC Exploration Corporation VVC 100 0.1200 0.1200 0.1200 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.6300 34.6300 34.6300 +0.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 50.9400 50.9400 50.9400 +0.5800 Vaxil Bio Ltd. VXL 55 0.0750 0.0700 0.0700 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1036 0.7700 0.6700 0.7700 +0.1200 Vizsla Silver Corp VZLA 3 2.2400 2.2000 2.2400 +0.2300 Val-D'or Mining Corporation VZZ 0 0.1150 0.0000 Current Water Technologies Inc. WATR 109 0.0500 0.0500 0.0500 -0.0050 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 Wescan Energy Corp. WCE 3 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 329 162.6500 159.2900 161.6000 -2.4400 WHITECAP RESOURCES INC. J WCP 4067 5.4900 5.0400 5.4400 +0.5500 World Copper Ltd WCU 1 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 140 12.5100 12.0200 12.3100 +0.3900 WeCommerce Holdings Ltd. WE 4 11.4900 11.4900 11.4900 0.0000 The Westaim Corporation WED 0 2.4500 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 756 22.5800 21.3800 21.6600 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 1802 2.1200 1.9400 2.1100 +0.1700 WELL Health Technologies Corp. WELL 1194 7.7900 7.2300 7.7300 +0.4500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 490 97.9700 86.2100 97.8000 +11.0500 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 3 0.6100 0.0000 Whitehorse Gold Corp. WHG 0 1.3600 0.0000 White Metal Resources Corp. WHM 40 0.0900 0.0850 0.0850 +0.0100 The Western Investment Company of Canada Limt WI 40 0.3500 0.3100 0.3250 +0.0250 WildBrain Ltd. WILD 53 2.7500 2.5800 2.7500 +0.1600 Windfall Geotek Inc. WIN 45 0.2000 0.1600 0.2000 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 618 21.8000 21.7300 21.7450 -0.0250 WPT Industrial REIT WIR.UN 495 27.6800 27.3700 27.4300 -0.4600 Wishpond Technologies Ltd. WISH 15 1.3000 1.0700 1.3000 +0.2200 WAJAX CORPORATION WJX 109 24.7800 21.9300 24.0400 +1.6000 Willow Biosciences Inc. WLLW 27 0.7700 0.7100 0.7700 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 492 0.6200 0.5800 0.6100 +0.0100 Western Magnesium Corporation WMG 133 0.6700 0.6400 0.6400 -0.1400 Wealth Minerals Ltd. WML 28 0.3700 0.3700 0.3700 -0.0100 WESTON LTD. GEORGE WN 97 135.9600 134.8100 135.1300 -0.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 26.5200 26.5200 26.5200 -0.0700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 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 1 30.6900 30.6900 30.6900 +3.5100 Wow Unlimited Media Inc. WOW 25 0.9000 0.8500 0.9000 0.0000 WINPAK LIMITED WPK 13 43.6200 42.8200 43.6200 +0.4600 Wheaton Precious Metals Corp. WPM 800 56.8100 54.3400 56.6600 +1.9200 WESTPORT FUEL SYSTEMS INC. WPRT 97 5.3000 4.9100 5.1800 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 34 0.2900 0.2800 0.2800 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 236 2.2200 2.0500 2.1300 +0.1100 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 497 168.3600 162.2700 163.5900 -3.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.5700 32.5700 32.5700 +1.7700 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 72 23.0500 21.7000 23.0100 +1.2100 Water Ways Technologies Inc. WWT 87 0.2750 0.2600 0.2750 +0.1550 CI Morningstar Canada Momentum Index ETF WXM 20 24.2000 24.0500 24.0500 -0.1300 TMX GROUP LIMITED X 41 139.2300 137.7800 137.9200 -1.5800 GOLDMONEY INC. XAU 91 3.0400 2.6000 2.8300 +0.3300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 35.0700 34.8900 35.0200 +0.0400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 8 28.0200 28.0200 28.0200 +7.2600 iShares Core Balanced ETF Portfolio XBAL 10 27.6200 27.5700 27.6200 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 423 32.2000 31.9400 32.0900 -0.1600 Xebec Adsorption Inc. XBC 500 3.5600 3.2000 3.3300 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 18.2300 17.7200 18.2300 +1.2500 iShares Core Canadian Corporate Bond Index ETF XCB 263 22.0500 21.9000 22.0100 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.1000 46.1000 46.1000 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 4 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 18 22.9600 22.9500 22.9500 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 19.3000 18.9200 19.3000 +0.8400 iShares ESG Advanced MSCI Canada Index ETF XCSR 29 64.7200 64.1100 64.7200 +1.4100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 30.1400 29.8900 30.1400 +0.8300 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 154 23.7700 23.5400 23.5500 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 55.4100 55.4100 55.4100 +0.5500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 211 30.3600 30.0700 30.1200 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 30.5200 30.5200 30.5200 +0.0400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 36.0000 35.7400 36.0000 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18181 8.0200 7.4900 7.9800 +0.6600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 28 23.8700 23.7700 23.7700 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 102 27.1600 26.9400 27.1600 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 9 25.2200 25.2200 25.2200 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 28.5700 28.5700 28.5700 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 27.5900 27.4600 27.5900 +0.3300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 265 48.7000 47.8700 47.9300 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 158 22.4000 22.2000 22.3100 -0.0900 Xali Gold Corp. XGC 7 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 925 18.2400 17.5600 18.1900 +0.6400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 64 25.9900 25.8300 25.9900 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 21.4500 21.3400 21.3400 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 68.1900 67.8800 67.8800 -0.7600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 18.9200 18.9000 18.9100 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 945 32.9400 32.4900 32.9000 +0.4800 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 39 25.5700 25.4700 25.5100 +0.1900 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 30.7800 30.6500 30.7800 +0.2400 iShares Core Income Balanced ETF Portfolio XINC 24 21.5100 21.4800 21.4800 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 106 57.7200 55.9100 57.6400 +1.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5367 31.3300 30.9600 31.1300 +0.1100 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 25.4100 25.0900 25.0900 -0.3700 Auxly Cannabis Group Inc. XLY 305 0.2750 0.2500 0.2700 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.2000 31.2000 31.2000 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 6 66.0000 66.0000 66.0000 -0.0200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 36.4800 36.4800 36.4800 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 47.8800 47.4400 47.5300 -0.7700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 21.3000 21.2400 21.2400 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 235 120.7200 118.5600 120.7200 +2.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 39 26.5500 26.4000 26.5400 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 404 20.2000 19.7400 20.1600 +0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 58 20.5900 20.4600 20.4600 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 401 27.8300 27.7500 27.7900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 97 19.8100 19.7600 19.7800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 20.6300 20.5500 20.6200 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 97 19.6000 19.5500 19.5800 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 9 28.2400 28.0800 28.0800 +0.0600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 13 28.8300 27.9700 28.8300 +1.5700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 608 48.5900 48.1100 48.5600 +0.7300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 29 19.7400 19.7200 19.7400 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 31 75.7800 75.4600 75.6800 +0.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 24 20.2300 20.1700 20.1800 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 11 40.2600 40.1200 40.2600 -0.3100 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 80 45.7100 44.2200 45.6700 +2.3700 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 10.2800 10.1000 10.2600 +0.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.3800 11.3800 11.3800 -0.0300 X-Terra Resources Inc. XTT 29 0.0750 0.0750 0.0750 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 0.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 119 70.6400 70.1200 70.5500 -0.1400 iShares Core S&P 500 Index ETF XUS.U 17 56.6400 56.1900 56.6400 +0.9900 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 87 31.0300 30.8300 30.8900 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 43.2400 43.0900 43.2400 +0.7800 iShares MSCI USA Value Factor Index ETF XVLU 8 25.1100 25.1100 25.1100 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 70.7600 70.7600 70.7600 +0.8200 CI Morningstar US Value Index ETF XXM 23 12.0400 12.0300 12.0300 +0.0200 YELLOW PAGES LIMITED Y 2 14.2000 14.2000 14.2000 -0.0200 YELLOW PAGES LIMITED WT Y.WT 10 0.7400 0.6800 0.6800 -0.1100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 100 1.3400 1.2400 1.3200 +0.1100 Ynvisible Interactive Inc. YNV 1 0.6100 0.0000 YAMANA GOLD INC. YRI 6741 5.6700 5.3800 5.6400 +0.2500 Wi2Wi Corporation YTY 2 0.0550 0.0000 CI Morningstar US Momentum Index ETF YXM 1 20.0400 20.0400 20.0400 +0.7400 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 499 16.0200 15.9100 15.9600 -0.0500 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 30.3900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 34.0100 33.6100 33.9500 +0.9200 BMO Corporate Bond Index ETF ZCB 6 51.9800 51.9200 51.9800 +0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 28 22.7600 22.7100 22.7600 +1.7400 BMO Clean Energy Index ETF CAD Units ZCLN 19 22.3800 22.2300 22.3300 +0.4000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 17.1600 17.1300 17.1300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 252 27.8400 27.4800 27.8300 +0.4300 BMO Conservative ETF ZCON 1 35.0800 35.0800 35.0800 +0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 91 14.3500 14.3100 14.3100 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 22.6500 22.6400 22.6500 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 96 16.8600 16.7500 16.8200 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 57.1000 57.1000 57.1000 +2.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 25.3600 25.2500 25.3600 +0.3100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 115 19.4100 19.2700 19.3200 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.8000 35.8000 35.8000 +0.2100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 101 21.6000 21.4600 21.6000 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3880 37.6600 36.5600 36.7000 -0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.3800 15.3800 15.3800 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 52 23.6200 23.1200 23.6100 +0.4500 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 39.7500 38.8900 39.7400 +1.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 43 30.2100 29.9100 30.0600 -0.0400 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 14.6300 14.6100 14.6100 +0.0400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 114 18.1700 17.9400 18.0900 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 39 16.7800 16.7100 16.7500 -0.0800 BMO SIA Focused North American Equity Fund ZFN 2 37.4000 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.3300 14.3300 14.3300 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 24 21.3700 21.3400 21.3400 0.0000 BMO Gov Bond Index ETF ZGB 15 52.8900 52.7300 52.7300 +0.2000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 66.1200 66.1100 66.1100 -1.0800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 40.6800 40.6000 40.6000 -0.8000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 46.9100 0.0000 BMO Growth ETF ZGRO 10 39.0100 38.9700 38.9700 +0.2000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 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 33 13.2000 13.1400 13.1500 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 11 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.3600 37.3600 37.3600 +0.8900 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 19.5000 19.5000 +0.4500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 184 40.3400 40.1700 40.3000 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 1 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 43.6200 43.4900 43.4900 -0.8600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 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 24 15.6600 15.6000 15.6000 -0.0700 BMO Global Multi-Sector Bond Fund ZMSB 5 31.9900 31.9900 31.9900 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 54.1900 53.0300 53.0300 +2.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 15.5100 15.5100 15.5100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.4550 0.0000 Zonte Metals Inc. ZON 10 0.2300 0.2150 0.2300 +0.0250 BMO Premium Yield ETF CAD ZPAY 42 31.6900 31.2800 31.2800 -0.5200 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 114 16.8400 16.6100 16.7200 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1865 11.5000 11.3800 11.4900 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.1800 13.1700 13.1800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 20 30.2200 30.2200 30.2200 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 111 111.8100 109.8900 111.7900 +2.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 96 27.0600 26.6000 27.0100 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 35 18.7800 18.7200 18.7800 -0.0900 BMO Short-Term Bond Index ETF ZSB 17 50.5400 50.5400 50.5400 -0.0200 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 62.4450 62.3100 62.3100 -0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 63 49.7400 49.6500 49.6500 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 53.9000 53.9000 53.9000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.9800 30.9800 30.9800 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 65 34.5000 33.8600 34.5000 +1.4100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 86.2900 86.2300 86.2500 +1.3100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 28 59.9800 59.6900 59.7600 +0.1000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 25.5800 25.4400 25.5000 +0.1700 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 156 21.3800 20.9000 20.9000 -0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 18.5600 18.4500 18.4500 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 75 20.0400 19.9000 19.9000 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 140 22.8400 22.4900 22.4900 -0.1600 BMO Covered Call US Banks ETF ZWK 1 31.5800 31.5800 31.5800 +0.5800 BMO Europe High Dividend Covered Call ETF ZWP 8 18.0400 17.8600 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 21.8300 21.7100 21.7100 -0.0100 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 434 13.0600 12.9700 12.9700 -0.1200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 33.1600 32.0500 32.0500 -0.0500 Trades: 256,717 Total Volume: 54,891,711 Total Value: $1,054,697,934 Avg Volume per Day: 10,978,342 Avg Value per Day: $210,939,587 Avg Trades per Day*: 11.43 Avg Price per Share: $19.2142 Avg Value per Trade: $4,108 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.