Pure Trading Weekly Market Summary September 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.2050 0.0000 Aftermath Silver Ltd. AAG 143 0.5900 0.4500 0.5900 +0.1700 Angold Resources Ltd AAU 54 0.2600 0.2600 0.2600 +0.0300 Advantage Energy Ltd. AAV 1329 6.3000 5.0800 6.1100 +0.9500 Azincourt Energy Corp. AAZ 802 0.0800 0.0600 0.0750 +0.0200 ABC Technologies Holdings Inc. ABCT 1 8.8000 0.0000 Abcourt Mines Inc. ABI 40 0.1150 0.1100 0.1150 0.0000 AbraSilver Resource Corp ABRA 115 0.4600 0.4350 0.4400 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 150 15.8000 15.1100 15.6300 +0.6800 Accelerate Carbon-Negative Bitcoin ETF ABTC 4 5.2000 4.9500 5.1300 +0.1800 BARRICK GOLD CORPORATION ABX 7235 25.6700 24.7300 25.4200 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 3009 25.0600 23.8100 24.0300 -0.9900 Aurora Cannabis Inc. ACB 304 9.6700 8.8700 9.2600 +0.2000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 132 42.8000 41.6500 42.2600 -0.2900 AUTOCANADA INC. ACQ 57 48.8400 44.9600 45.9000 -2.3500 Acasti Pharma Inc. ACST 86 4.1600 2.9600 2.9600 -1.4400 Aurora Solar Technologies Inc. ACU 15 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 55 19.1000 18.6400 18.7600 +0.1500 Arctic Star Exploration Corp. ADD 160 0.1300 0.1250 0.1250 +0.0250 Diagnos Inc. ADK 1270 0.5100 0.5000 0.5100 -0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 26 8.8700 8.6100 8.7200 +0.2400 Adyton Resources Corporation ADY 4 0.0900 0.0000 Adamera Minerals Corp. ADZ 1 0.0900 0.0000 Adventus Mining Corporation ADZN 10 0.9000 0.9000 0.9000 +0.0100 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 1574 0.1250 0.1250 0.1250 +0.0150 AGNICO EAGLE MINES LIMITED AEM 700 74.4400 71.2200 73.7400 -0.1800 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.4400 0.0000 AETERNA ZENTARIS INC. AEZS 87 0.9300 0.8900 0.9300 +0.0200 Automotive Finco Corp. AFCC.H 10 2.0600 2.0300 2.0600 +0.0100 Alphamin Resources Corp. AFM 225 0.8300 0.7900 0.8000 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 54 30.0000 29.0500 29.2600 -0.0500 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.5300 7.3300 7.3500 -0.1500 African Gold Group, Inc. AGG 2 0.1200 0.0000 ALAMOS GOLD INC. J AGI 1140 10.1700 9.6700 10.0800 +0.0100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 50 0.4400 0.4300 0.4400 +0.1100 Aleafia Health Inc. AH 330 0.3450 0.3200 0.3350 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1650 0.1600 0.1600 -0.0200 Apollo Healthcare Corp. Cl. B AHC 1 2.2900 2.2900 2.2900 -0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 56 14.7300 14.2900 14.7200 +0.2200 ALTUS GROUP LIMITED AIF 95 67.9700 64.9500 67.3100 +2.3400 Almonty Industries Inc. AII 90 0.9400 0.9400 0.9400 -0.0100 AIMIA INC. AIM 112 4.1600 3.9600 4.1000 -0.0500 Clean Air Metals Inc. AIR 1 0.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 6 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 1.2500 0.0000 Akumin Inc. CAD AKU 18 3.4800 2.7200 3.0000 +0.2500 ALX Resources Corp. AL 5 0.0850 0.0000 ALTAGAS LTD. ALA 730 25.6500 25.0100 25.5400 +0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 500 24.9500 24.9500 24.9500 -0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 25.5400 25.5400 25.5400 +0.1900 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.6600 0.0000 Alpha Lithium Corporation ALLI 5 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 42 16.6800 15.9000 16.6800 +0.3700 Alvopetro Energy Ltd. ALV 11 1.1500 1.1000 1.1500 +0.0700 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Alithya Group Inc ALYA 3 3.7100 3.6100 3.6100 +0.1200 Arizona Metals Corp. AMC 28 4.2500 4.2500 4.2500 +0.1100 Athabasca Minerals Inc. AMI 0 0.2750 0.0000 American Creek Resources Ltd. AMK 9 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 18 0.5300 0.5200 0.5200 -0.0300 Amex Exploration Inc. AMX 7 2.5000 2.4600 2.5000 +0.0300 American Manganese Inc. AMY 18 1.3800 1.2900 1.2900 -0.1100 AZUCAR MINERALS LTD AMZ 13 0.1400 0.0000 Arena Minerals Inc. AN 4 0.1950 0.0000 Andlauer Healthcare Group Inc. AND 22 47.5800 44.3200 44.8000 -2.1100 Angel Gold Corp. ANG 6 0.0250 0.0000 Anaergia Inc. ANRG 4 20.1900 0.0000 ANACONDA MINING INC. J ANX 178 0.8100 0.7500 0.8100 +0.0500 AFRICA OIL CORP. J AOI 102 1.7200 1.6500 1.6500 -0.0600 Ascot Resources Ltd. AOT 168 1.2100 1.1300 1.2100 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 93 43.5100 43.1000 43.2000 -0.4400 Apollo Gold & Silver Corp. APGO 1 0.8600 0.0000 Appili Therapeutics Inc. APLI 0 0.7200 0.0000 Altiplano Metals Inc. APN 105 0.4100 0.4100 0.4100 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 533 13.0850 12.9500 12.9900 -0.1700 APTOSE BIOSCIENCES INC. APS 169 3.9000 3.6000 3.7000 -0.0300 AQUILA RESOURCES INC. J AQA 1 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3870 19.7500 19.5700 19.6000 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 539 3.3000 3.0200 3.2900 +0.2400 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 157 21.3600 20.5500 21.2700 +0.4600 AMERIGO RESOURCES LTD. J ARG 3 1.2900 1.2900 1.2900 +0.0200 Aris Gold Corporation ARIS 5 1.9200 1.9200 1.9200 +0.1200 ARHT Media Inc. ART 1 0.2000 0.0000 Artemis Gold Inc. ARTG 5 5.3400 5.3400 5.3400 -0.3100 Aurania Resources Ltd. ARU 4 2.5400 2.3600 2.3600 -0.3200 ARC RESOURCES LTD. ARX 7948 9.4100 8.6600 9.3300 +0.5700 Avino Silver & Gold Mines Ltd. ASM 26 1.3200 1.2500 1.3200 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 17 0.0400 0.0400 0.0400 +0.0050 Astron Connect Inc. AST 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 254 10.7900 10.1700 10.7200 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1308 47.0000 45.4000 46.9400 +2.1300 ATAC Resources Ltd. ATC 4 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 51.9900 51.9900 51.9900 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1227 51.9800 50.3000 50.4200 -0.7800 Antibe Therapeutics Inc. ATE 3 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 16106 0.8200 0.7100 0.7900 +0.0600 Altaley Mining Corporation ATLY 38 0.6900 0.6700 0.6900 +0.1700 Altura Energy Inc. ATU 4 0.1700 0.0000 ATW Tech Inc. ATW 3 0.1100 0.0000 ARITZIA INC. SV ATZ 225 41.8300 39.9300 40.6200 +0.5600 Aurion Resources Ltd. AU 3 0.9300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 75 0.3600 0.3600 0.3600 +0.0100 GOLDEN MINERALS COMPANY J AUMN 13 0.6700 0.6700 0.6700 +0.0900 Aurcana Silver Corporation AUN 4 0.7200 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 630 0.1200 0.1100 0.1150 -0.0050 Avanti Energy Inc. AVN 2 1.6800 0.0000 Avant Brands Inc. AVNT 5 0.6200 0.0000 Avant Brands Inc. Warrants AVNT.WT 5 0.0800 0.0800 0.0800 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 37.6900 37.5400 37.6900 +0.5000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 191 11.6900 11.4700 11.4700 -0.2200 Alexco Resources Corp. AXU 186 2.4200 2.1600 2.4000 +0.1500 Aya Gold & Silver Inc. AYA 161 10.2000 9.9100 10.1700 +0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 6.7200 6.7200 6.7200 +0.1000 Arizona Gold Corp. AZG 3 0.1100 0.0000 Azimut Exploration Inc. AZM 45 2.3000 2.1800 2.2000 +0.0200 Azarga Metals Corp. AZR 2 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 128 0.5300 0.3650 0.5100 +0.1350 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 1340 71.7400 70.0600 71.2000 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0000 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 111 27.7000 27.7000 27.7000 +1.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 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 3 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 59 78.7800 75.1600 75.7500 -3.4600 Baru Gold Corp BARU 140 0.0800 0.0800 0.0800 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3361 15.1000 13.7500 13.8800 -0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 248 1.9900 1.7700 1.9800 +0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 57188 1.9500 1.6700 1.9300 +0.2500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 7 15.1600 15.1600 15.1600 +4.2300 Horizons Global BBIG Technology ETF BBIG 5 29.3400 29.2500 29.2500 +1.6500 Horizons Global BBIG Technology ETF USD BBIG.U 2 23.2500 23.2500 23.2500 +0.9000 BBTV Holdings Inc. BBTV 13 6.6000 5.9500 6.6000 +0.5700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 56 54.2300 52.9800 53.4200 -1.1800 BCE INC. BCE 2281 66.5300 64.8200 65.7200 +0.7400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.0400 18.0000 18.0400 -0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 17.8800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.1200 18.1200 18.1200 -0.0800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 6 18.0700 17.9400 18.0000 -0.1500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.2500 0.0000 Bear Creek Mining Corporation BCM 1 1.3400 1.3400 1.3400 0.0000 BriaCell Therapeutics Corp. BCT 5 8.9000 8.4400 8.4400 +1.3700 Badger Infrastructure Solutions Ltd. BDGI 34 34.8900 34.0800 34.7100 +0.2000 BLACK DIAMOND GROUP LIMITED BDI 17 3.8000 3.4600 3.5500 -0.2500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 274 10.1900 9.6700 10.1700 +0.4800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 67 47.7500 46.2500 47.7500 +1.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 342 52.2900 50.9700 52.1600 +0.6800 Brookfield Renewable Corporation A Exch BEPC 139 56.9300 54.9300 55.6300 +0.2700 Braille Energy Systems Inc. BES 13 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 19.5100 0.0000 BeWhere Holdings Inc. BEW 85 0.2600 0.2350 0.2600 +0.0250 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 218 37.1700 36.1600 36.7300 +0.2000 Bayhorse Silver Inc. BHS 250 0.1500 0.1450 0.1450 -0.0900 Braveheart Resources Inc. BHT 130 0.0850 0.0750 0.0800 -0.0050 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 9 25.0200 24.9800 25.0200 -0.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 264 72.0200 70.6800 71.8000 +0.5000 Brookfield Infrastructure Corporation A Exch BIPC 3041 80.6800 77.2800 80.3400 +1.0500 BIRCHCLIFF ENERGY LTD. BIR 2221 6.0500 5.3300 6.0500 +0.7000 Ninepoint Bitcoin ETF BITC 3 18.3200 17.9800 18.3200 +0.2400 Ninepoint Bitcoin ETF BITC.U 1 14.6000 14.6000 14.6000 -0.0100 Bitfarms Ltd. BITF 1186 8.1100 7.1900 8.0200 +0.5600 BetaPro Inverse Bitcoin ETF BITI 65 15.2500 13.9600 13.9600 -0.9800 BetaPro Inverse Bitcoin ETF USD BITI.U 7 11.9400 11.9300 11.9400 -0.3000 BLOCKCHAINK2 CORP BITK 6 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 12.4400 12.2600 12.3000 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 +0.0500 BLACK IRON INC. J BKI 0 0.3800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 681 21.6100 20.1400 20.5400 -0.0800 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0700 0.0000 BELLUS HEALTH INC. BLU 26 4.8400 4.4400 4.6800 +0.2200 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 289 40.0600 38.1600 40.0500 +1.8600 Barsele Minerals Corp. BME 1 0.7000 0.0000 Black Mountain Gold USA Corp. BMG 7 0.4550 0.0000 BANK OF MONTREAL BMO 2223 128.1400 125.5300 127.6900 +0.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.6500 0.0000 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 0 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 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 2 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 0 1.0400 0.0000 Purpose Global Bond Fund BND 10 19.4200 19.4200 19.4200 +0.0200 BONTERRA ENERGY CORP. BNE 70 4.9900 4.8000 4.8000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 4022 79.6700 77.9700 78.1000 -1.3200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 84 3.4000 3.2800 3.4000 +1.0200 AIRBOSS OF AMERICA CORP. J BOS 35 42.0500 38.0800 42.0100 +4.8800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 38 14.3500 14.1300 14.1400 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 19.8700 19.8000 19.8700 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.6500 26.5400 26.6500 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.2000 24.2000 24.2000 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.2000 23.0100 23.2000 +0.2200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.1100 22.9800 23.1100 +0.6400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.5500 18.5500 18.5500 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.6400 18.6400 18.6400 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1500 20.1500 20.1500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 2 19.8200 19.8200 19.8200 +0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.3300 21.0200 21.2600 -0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 10.5000 10.5000 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 10.5000 10.4000 10.5000 -0.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 22 32.4400 31.8600 32.4100 +0.5400 Bragg Gaming Group Inc. BRAG 511 15.4700 12.7500 14.9900 +2.2700 Big Ridge Gold Corp. BRAU 53 0.3500 0.3500 0.3500 +0.0600 Blackrock Silver Corp. BRC 8 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 17.0300 17.0300 17.0300 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.2050 0.1950 0.1950 -0.0150 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 13 0.1700 0.0000 Bluestone Resources Inc. BSR 4 1.4300 1.4300 1.4300 -0.0700 Bessor Minerals Inc. BST 6 0.0500 0.0000 BELO SUN MINING CORP. J BSX 191 0.6600 0.6100 0.6100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 54 4.1100 4.0900 4.0900 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 782 10.5600 9.7300 10.4300 +0.4100 Purpose Bitcoin ETF Hedged BTCC.B 1943 9.4700 8.8400 9.3800 +0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 394 9.6300 8.8800 9.5300 +0.3900 3iQ CoinShares Bitcoin ETF BTCQ 211 10.6900 10.0500 10.6100 +0.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 62 8.5600 8.2700 8.5000 +0.3700 Bitcoin Well Inc. BTCW 15 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 599 9.6300 9.0000 9.5700 +0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 103 9.7400 9.0900 9.6700 +0.3800 BAYTEX ENERGY CORP. BTE 3834 2.3800 2.1300 2.3500 +0.2000 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 9950 5.0800 4.7600 5.0000 +0.0700 Bonterra Resources Inc. BTR 33 1.2500 1.1700 1.1700 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 129 3.0500 2.8700 2.9800 -0.0200 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 1 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 85 10.5200 10.5200 10.5200 +0.0200 Boyd Group Services Inc. BYD 21 254.5700 244.4000 254.5700 +9.5700 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Benz Mining Corp. BZ 1123 0.6500 0.6300 0.6300 0.0000 Colonial Coal International Corp. CAD 1 0.5600 0.0000 CAE INC. CAE 1047 38.6700 35.7800 38.0600 +1.9900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 273 62.2300 61.0600 62.2100 +0.9000 Dialogue Health Technologies Inc. CARE 15 8.9800 8.8000 8.8000 -0.8000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 123 16.3000 15.5100 16.3000 +0.6900 HempFusion Wellness Inc. USD CBD.U 243 0.2500 0.2500 0.2500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 19.0800 19.0400 19.0800 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 79 18.8300 18.7900 18.8300 +0.0500 CABRAL GOLD INC. CBR 3 0.4550 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 118.8200 115.9500 118.8200 +2.3200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 115 73.4700 71.5100 72.3000 +0.0400 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 3689 27.9900 22.3800 27.0300 +4.5500 Canada Silver Cobalt Works Inc. CCW 54 0.3100 0.3100 0.3100 -0.0300 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 8 145.3800 141.4000 145.3800 +5.3900 Cordoba Minerals Corp. Rights (W.I.) CDB.RT 45 0.0100 0.0100 0.0100 +0.0100 Manulife Smart Dividend ETF CDIV 34 12.9900 12.9400 12.9500 +0.1800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.3200 0.0000 Cardero Resourc CDU 21 0.0900 0.0900 0.0900 +0.0050 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 67 32.1500 31.9100 32.0900 +0.1300 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 28 1.7400 1.6400 1.7100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 30 22.7100 22.3600 22.3600 -0.3600 Cerrado Gold Inc CERT 601 1.7600 1.5500 1.6900 +0.0800 CERVUS EQUIPMENT CORPORATION CERV 8 19.3500 19.3000 19.3400 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.4500 0.4500 0.4500 +0.0400 CES Energy Solutions Corp. CEU 414 1.5400 1.4900 1.5300 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.8600 15.7800 15.7800 -0.3100 CANACCORD GENUITY GROUP INC. CF 58 15.4000 14.8700 15.3100 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 5 23.7000 23.7000 23.7000 -0.0500 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 342 28.6000 26.4100 28.4200 +1.4500 CALFRAC WELL SERVICES LTD. CFW 118 3.3100 3.0600 3.2000 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 5 1.6700 1.4700 1.5800 +0.1700 CANFOR PULP PRODUCTS INC. CFX 41 6.8800 6.5000 6.8800 +0.3000 CENTERRA GOLD INC. CG 672 9.9000 9.0800 9.3300 -0.5400 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3300 25.3300 25.3300 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 3.8600 3.6500 3.8000 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 244 15.0500 14.8500 15.0500 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 96 19.7000 19.5100 19.7000 +0.1500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.5000 0.0000 CINEPLEX INC. CGX 295 13.6300 12.8700 13.0200 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 46 11.7900 11.4900 11.7700 +0.0900 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 285 6.8900 6.7000 6.8500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 15.2800 14.7600 15.2100 +0.3500 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 442 4.2200 4.0500 4.0500 -0.1700 Chorus Aviation Inc Warrants CHR.WT 15 0.2250 0.1800 0.2250 +0.0150 CHESSWOOD GROUP LIMITED CHW 5 11.8500 11.6000 11.7000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 380 5.5600 5.1800 5.4100 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 12.6400 12.6400 12.6400 -0.2700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 19 31.5400 31.4800 31.5000 +0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 177.5000 175.0000 177.2100 +6.2100 CI DoubleLine Income US$ ETF USD CINC.U 5 21.1700 21.1700 21.1700 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 22.6400 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.8800 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 275 24.9300 24.2900 24.8000 +0.2200 CARDINAL ENERGY LTD. J CJ 853 3.5100 3.2800 3.3800 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 280 6.3300 6.1200 6.2400 +0.0500 CARGOJET INC. CJT 40 213.0000 209.4400 209.8900 +5.8800 Claritas Pharmaceuticals Inc. CLAS 6 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.9600 17.9400 17.9600 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 88 18.6000 18.5500 18.6000 +0.0500 ALCANNA INC CLIQ 1586 7.0000 6.4400 7.0000 +0.5000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 71 12.0200 11.5700 11.6900 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1083 146.9200 144.0400 145.5600 -0.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 25.0000 25.0000 25.0000 +0.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.3000 25.3000 25.3000 +0.4000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 14 29.5600 29.3200 29.3200 +0.0500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 3225 1.2000 0.8200 0.8200 -0.3600 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 20.7900 20.7900 20.7900 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 51 4.1900 3.9400 4.0900 +0.0600 CI Munro Global Growth Equity Fund CMGG 10 22.3600 22.3600 22.3600 +3.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1256 3.3900 3.0200 3.2600 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 152 50.0000 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.6000 20.6000 20.6000 +0.3500 Canada Nickel Company Inc. CNC 5 2.8600 2.8600 2.8600 -0.0500 CANACOL ENERGY LTD. J CNE 101 3.4000 3.2900 3.3400 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3887 44.0200 41.4800 43.8100 +1.4000 CANADIAN NATIONAL RAILWAY CO. CNR 8271 160.7400 137.7700 159.3100 +20.1300 Contagious Gaming Inc. CNS 20 0.0350 0.0350 0.0350 -0.0250 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 0 0.0550 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 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 5055 93.7800 85.3600 90.5400 -0.0700 CopAur Minerals Inc. CPAU 5 1.1200 1.1200 1.1200 +0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 354 13.9200 13.8300 13.8600 0.0000 CRESCENT POINT ENERGY CORP. CPG 8729 4.6600 4.4200 4.5100 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 140 43.6900 43.3000 43.5900 +0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.9500 24.8600 24.9500 +0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 23.8500 23.7500 23.8500 +0.5500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.7500 25.6700 25.7400 -0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 26.7500 26.7000 26.7000 +0.0300 CREW ENERGY INC. CR 742 2.0000 1.8000 1.9700 +0.0900 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 359 4.8600 4.3600 4.7400 +0.3100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 21 2.2000 1.7400 1.7400 -0.1000 Critical Elements Lithium Corporation CRE 16 1.3800 1.3100 1.3100 -0.0100 CI Alternative Investment Grade Credit Fund CRED 22 20.2700 20.2600 20.2700 +0.0200 Cronos Group Inc. CRON 261 8.4500 8.0400 8.1400 -0.0400 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 18.4500 18.0700 18.3400 +0.0700 CareRx Corporation CRRX 9 6.3900 6.2900 6.3300 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 17.9800 17.4100 17.9600 +0.5100 CAPSTONE MINING CORP. J CS 2180 5.8100 5.3200 5.6100 +0.0800 CI High Interest Savings ETF CSAV 34 50.0100 50.0000 50.0000 -0.0100 Citizen Stash Cannabis Corp CSC 14 0.4250 0.4250 0.4250 +0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 636 12.9400 12.8100 12.8400 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 33 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 604 0.1700 0.1650 0.1700 0.0000 CONSTELLATION SOFTWARE INC. CSU 16 2176.1700 2155.0900 2173.8200 +45.7300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 267.5000 267.5000 +255.1300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 194.9900 191.0000 192.0000 -0.7100 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 1503 12.2900 11.1400 12.2300 +1.2800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 536 35.8900 35.4200 35.6200 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.6100 0.0000 CubicFarm Systems Corp. CUB 4 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 430 11.0100 10.7400 10.7800 -0.2100 Consolidated Uranium Inc. CUR 34 2.2300 1.8800 2.2200 +0.6200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6000 0.0000 CENOVUS ENERGY INC. CVE 10252 11.1700 10.2600 10.9700 +0.4200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 15.6800 15.6800 15.6800 +0.8300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 6.0800 5.7600 6.0800 +0.0900 Canalaska Uranium Ltd. CVV 13 0.6100 0.6100 0.6100 +0.1800 Cematrix Corporation CVX 5 0.3600 0.0000 CANADIAN WESTERN BANK CWB 317 37.6000 36.0800 36.3400 +0.1500 Charlotte's Web Holdings, Inc. CWEB 95 3.0900 2.9700 2.9800 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 56.0900 56.0900 56.0900 +2.0600 Calibre Mining Corp. CXB 298 1.6700 1.5700 1.6400 +0.0400 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 52.9500 52.7700 52.7700 +5.6700 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cypress Development Corp. CYP 0 1.3900 0.0000 Ceapro Inc. CZO 5 0.6800 0.6800 0.6800 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 142 23.5100 23.1500 23.3700 0.0000 Arianne Phosphate Inc. DAN 20 0.3600 0.3600 0.3600 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 552 21.7700 21.7300 21.7700 +0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.3000 0.0000 Doubleview Gold Corp. DBG 6 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 193 6.9200 6.5100 6.7700 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 46 1.6200 1.4900 1.5800 +0.1300 Docebo Inc. DCBO 50 111.0000 103.7700 110.9600 +6.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.1700 19.1400 19.1700 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.9700 0.9500 0.9500 -0.3200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 10 20.2700 20.2100 20.2100 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 48 19.5900 19.5700 19.5900 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 20.3100 20.2800 20.2800 -0.1100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 4 0.0550 0.0000 Defiance Silver Corp. DEF 10 0.5800 0.5600 0.5600 -0.0100 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 6.3900 6.2800 6.2800 -0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 22 10.1500 10.1300 10.1500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 93 8.2400 8.1300 8.1600 -0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 81 10.1900 10.1400 10.1900 0.0000 Digihost Technology Inc. DGHI 34 2.2500 2.2500 2.2500 +0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 6.9300 6.8600 6.8600 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 10.2300 0.0000 DGTL Holdings Inc. DGTL 1 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 51 6.9000 6.7500 6.8000 +0.2100 DRI Healthcare Trust DHT.UN 5 8.6000 8.4600 8.4600 -0.2200 Star Diamond Corporation DIAM 56 0.2200 0.2100 0.2200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 12.3800 12.0500 12.2100 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 591 16.8900 16.5100 16.8500 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 193 2.8500 2.8000 2.8400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 8 17.9500 17.9500 17.9500 +0.0900 Dajin Lithium Corp. DJI 2 0.7500 0.0000 Decklar Resources Inc. DKL 81 1.1800 1.1200 1.1800 +0.1900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 183 12.7200 12.6400 12.6400 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 551 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 110 0.1750 0.1700 0.1700 -0.0150 Desert Mountain Energy Corp. DME 32 4.5500 4.4400 4.4800 -0.1400 DMG Blockchain Solutions Inc. DMGI 1218 1.3100 1.1500 1.2600 +0.0400 DENISON MINES CORP. DML 8719 1.8700 1.4300 1.7600 +0.3400 Damara Gold Corp. DMR 3 0.0600 0.0000 Small Pharma Inc. DMT 1 0.3900 0.0000 DELTA 9 CANNABIS INC DN 54 0.4000 0.4000 0.4000 -0.0050 Dye & Durham Limited DND 90 48.4800 46.2000 47.4100 +1.3500 DYNACOR GOLD MINES INC. J DNG 27 2.9500 2.7800 2.8600 +0.0900 Dentalcorp Holdings Ltd. DNTL 24 17.5200 15.6700 17.3300 +1.8100 CloudMD Software & Services Inc DOC 207 1.7900 1.7100 1.7200 -0.0100 DOLLARAMA INC. DOL 786 59.2800 56.2600 56.8500 -0.8100 BRP INC. SV DOO 187 126.4100 104.8600 125.4600 +17.5100 Dios Exploration Inc. DOS 52 0.0950 0.0900 0.0900 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 215 7.9300 7.5500 7.9100 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 357 9.5200 9.2400 9.4300 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.6800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 152 27.2500 26.6500 26.9900 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 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 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 121 4.8000 4.5500 4.6300 -0.0300 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 9 101.4800 100.5000 101.4800 +3.4900 Deep-South Resources Inc. DSM 300 0.0600 0.0600 0.0600 +0.0150 Discovery Silver Corp. DSV 29 1.7300 1.6800 1.6900 +0.0200 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 Dolly Varden Silver Corporation DV 1 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 14 20.7900 20.7600 20.7900 +0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 31.1100 30.9700 31.1100 +0.0200 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 8 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 73 52.8300 52.0400 52.0400 -0.5800 DXI Capital Corp. DXI.H 5 0.4300 0.0000 Dynamic Active International ETF DXIF 19 24.1600 24.0200 24.1500 +0.1600 Dynamic Active Global Infrastructure ETF DXN 0 19.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 85 23.1900 23.0200 23.0900 -0.0400 Dexterra Group Inc. DXT 138 8.0000 7.8300 7.8800 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 48.1700 48.1700 48.1700 +2.5200 Dynamic Active Investment Grade Floating Rate ETF DXV 3 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 213 0.2900 0.2750 0.2800 0.0000 ENTERPRISE GROUP, INC. E 1000 0.2400 0.2400 0.2400 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 57 24.1200 22.7200 24.0800 +0.7900 Evolve Bitcoin ETF USD Unhedged EBIT.U 43 19.3900 18.0200 19.3100 +0.8700 Ethos Gold Corp. ECC 2 0.4900 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 323 10.6100 10.1600 10.4400 +0.1900 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 9 0.9000 0.0000 Cartier Resources Inc. ECR 75 0.2650 0.2400 0.2400 -0.0050 Evolve Innovation Index FD EDGE 7 40.7100 40.7100 40.7100 +0.9200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 765 6.4500 5.7000 6.2700 +0.4700 SPECTRAL MEDICAL INC. EDT 15 0.3400 0.3400 0.3400 +0.0150 Endeavour Mining plc EDV 853 31.6100 29.7900 31.0000 +0.5500 1844 Resources Inc. EFF 320 0.0850 0.0850 0.0850 +0.0200 ELECTROVAYA INC. EFL 35 0.8600 0.8600 0.8600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 757 14.5100 13.7500 14.4200 +0.5400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 200 26.4300 26.4300 26.4300 +1.4300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 643 8.0400 6.3300 7.6900 +1.2200 ENERFLEX LTD. EFX 80 7.9500 7.5100 7.8000 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 331 5.9500 5.2500 5.5100 +0.1100 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 2 0.3350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 70 44.3300 42.8700 43.9200 +0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 240 12.1900 12.1100 12.1800 +0.0900 Engagement Labs Inc. EL 50 0.0450 0.0400 0.0450 +0.0050 Elysee Development Corp. ELC 0 0.7700 0.0000 ELDORADO GOLD ELD 825 11.4200 10.7700 11.2600 +0.1100 Silver Elephant Mining Corp. ELEF 373 0.2700 0.2500 0.2550 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 21 3.9100 3.7200 3.9100 +0.2600 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elixxer Ltd. ELXR 15 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 785 59.8100 59.1000 59.1700 -0.3400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.8000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Giyani Metals Corp. EMM 1 0.4900 0.0000 Euro Manganese Inc. EMN 0 0.6500 0.0000 Emerita Resources Corp. EMO 53 1.8600 1.7500 1.8100 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 226 41.3600 39.8500 40.2300 -0.4500 Empress Royalty Corp. EMPR 3 0.3350 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 3.6100 3.5300 3.5300 -0.2700 Enablence Technologies Inc. ENA 29 0.0200 0.0000 ENBRIDGE INC. ENB 4818 50.1500 49.0900 50.1300 +0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 19 25.5900 25.4500 25.4700 -0.2300 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.8100 25.8100 25.8100 +0.1100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 20.9900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 47 64.0000 59.8800 63.4100 +2.2600 E Split Corp. A ENS 2 14.3800 0.0000 Entourage Health Corp ENTG 158 0.2650 0.2400 0.2400 -0.0250 EnWave Corporation ENW 9 1.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4500 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 10 154.5000 152.6000 154.5000 +1.5100 Invesco S&P 500 Equal Weight Index ETF EQL 21 30.0600 30.0600 30.0600 +0.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 19 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 770 9.5200 8.4700 9.4500 +0.8500 Equinox Gold Corp. Wts. EQX.WT 159 0.0300 0.0100 0.0150 -0.0300 Elcora Advanced Materials Corp ERA 144 0.0850 0.0850 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4350 0.0000 European Residential REIT ERE.UN 3 4.4900 0.0000 ENERPLUS CORPORATION ERF 3297 7.8300 7.1500 7.6800 +0.3200 ERO COPPER CORP ERO 206 25.4000 23.4800 24.9900 +1.2400 ESE Entertainment Inc. ESE 4 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 28.6200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 30.6200 30.6200 30.6200 +2.1100 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.8800 36.8800 36.8800 -0.0300 BMO ESG Corporate Bond Index ETF ESGB 31 30.3200 30.3200 30.3200 +0.0700 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 25.0100 25.0100 25.0100 +0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 280 1.7500 1.5600 1.7300 +0.1300 Eskay Mining Corp. ESK 2 2.4300 2.4200 2.4200 +0.1400 EURO SUN MINING INC. J ESM 8 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 36 13.3700 13.1000 13.1900 -0.0800 Eastfield Resources Ltd. ETF 2 0.0850 0.0000 Entree Resources Ltd. ETG 27 0.8500 0.8100 0.8500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 466 17.8200 14.2000 17.6600 +3.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 208 18.1300 14.4600 17.8300 +3.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 371 18.0100 14.2900 17.8100 +3.1900 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 196 20.5900 16.2700 20.1900 +3.4900 3iQ CoinShares Ether ETF USD ETHQ.U 48 16.2900 13.3800 16.2600 +3.6400 Ether ETF Canadian dollar denominated unhedged units ETHR 349 18.0000 14.4900 17.8500 +3.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 74 17.9800 14.7900 17.8800 +3.2100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1122 18.5900 14.7200 18.2500 +3.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 226 18.5900 14.6800 18.2300 +3.2800 E3 Metals Corp. ETMC 2 1.6900 0.0000 E2GOLD INC. ETU 2 0.1300 0.0000 ETRION CORPORATION J ETX 603 0.0650 0.0500 0.0500 -0.0300 Encore Energy Corp. EU 783 1.9600 1.3700 1.8600 +0.5700 Eve & Co Incorporated EVE 30 0.1650 0.1650 0.1650 -0.5150 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Earthworks Industries Inc. EWK 0 0.0700 0.0000 Environmental Waste International Inc. EWS 40 0.2050 0.1700 0.1700 -0.0250 EXTENDICARE INC. EXE 146 8.1700 8.0200 8.0600 -0.0900 EXFO INC. SV EXF 1 7.8600 7.8600 7.8600 0.0000 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 2.3900 2.3900 2.3900 +0.0600 Exro Technologies Inc. EXRO 15 2.9800 2.8700 2.9300 -0.1000 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 563 0.9300 0.9100 0.9200 0.0000 CI Active Utility & Infrastructure ETF FAI 1 13.8600 0.0000 CI Active Credit ETF FAO 5 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 118 3.3000 3.2000 3.2600 +0.0100 FORACO INTERNATIONAL SA FAR 4 2.2800 2.2800 2.2800 +0.6000 Deveron Corp. FARM 400 0.7000 0.7000 0.7000 +0.2950 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 47 15.4300 14.9100 15.2400 +0.1400 Firm Capital Mortgage Investment Corporation 5.00% 30SEP28 FC.DB.K 2080 101.2500 100.5000 100.5000 +100.5000 Firm Capital Apartment REIT USD FCA.U 3 7.1500 7.1500 7.1500 +0.7800 First Cobalt Corp. FCC 88 0.2950 0.2950 0.2950 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 13 25.5200 25.5200 25.5200 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 41 28.3600 28.3000 28.3600 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.5800 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.5800 0.0000 Fidelity Canadian Value Index ETF FCCV 0 11.7400 0.0000 Firm Capital Property Trust FCD.UN 1 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 92 25.3500 25.3000 25.3400 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 25.6200 25.5900 25.6200 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.6100 10.6100 10.6100 +0.8000 Fidelity International High Quality Index ETF FCIQ 14 36.3100 0.0000 Fidelity International Value Index ETF FCIV 14 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 5 0.1500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 126 18.2200 17.9300 18.1100 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.8700 25.8500 25.8700 +0.0200 FISSION URANIUM CORP. J FCU 13725 0.8000 0.5500 0.7800 +0.2400 Fidelity U.S. High Dividend Index ETF FCUD 3 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 2 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 127 5.2600 2.4100 2.4100 -3.8400 Farmers Edge Inc. FDGE 3 5.4900 5.3500 5.4900 -0.7400 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 51 7.1300 6.7200 7.0900 +0.2900 First Mining Gold Corp. FF 80 0.3500 0.3450 0.3450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 577.9400 551.3600 569.4500 +6.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 23.8500 23.4000 23.5000 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.1500 21.1300 21.1300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.0100 17.0100 17.0100 +0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.1000 17.9500 18.0900 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.8200 17.5500 17.8200 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.6300 19.6000 19.6000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.9500 18.9500 18.9500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 12 24.3900 24.0000 24.1000 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.6200 25.6000 25.6000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 456.4600 439.4500 456.4600 +5.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 7.3400 7.2400 7.2600 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 10.1400 10.1100 10.1400 -0.0400 Firefox Gold Corp. FFOX 20 0.2050 0.2050 0.2050 -0.0550 Falcon Gold Corp. FG 1 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 19.0700 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 203 11.1200 11.0800 11.0900 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 15 11.1900 11.1500 11.1800 +0.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 794 8.1100 8.0400 8.0600 -0.0400 CI Investment Grade Bond ETF FIG 156 11.1100 11.0800 11.0800 +0.0100 CI Investment Grade Bond ETF USD FIG.U 10 10.4000 10.4000 10.4000 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 14.4600 14.1800 14.1800 +0.1600 Filo Mining Corp. FIL 203 9.3000 8.6200 9.1600 +0.6300 Baselode Energy Corp. FIND 97 0.5600 0.5300 0.5600 +0.0700 Franklin Innovation Active ETF FINO 1 22.2400 22.2400 22.2400 +4.0900 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Fokus Mining Corporation FKM 75 0.1600 0.1500 0.1500 -0.0100 Frontier Lithium Inc. FL 14 0.8500 0.8500 0.8500 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 7 20.1100 20.0000 20.1100 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 36 21.5100 21.5000 21.5100 +0.0600 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 64 10.4800 10.2400 10.2400 -0.2000 Purpose Floating Rate Income Fund A FLOT 15 8.0300 8.0200 8.0300 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.0500 0.0000 Drone Delivery Canada Corp. FLT 44 1.1800 1.1600 1.1600 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 32.5200 0.0000 The Flowr Corporation FLWR 1238 0.1350 0.1250 0.1250 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 1097 27.0100 24.9200 25.6600 -0.9600 Forum Energy Metals Corp. FMC 250 0.4350 0.3700 0.4250 +0.0750 Full Metal Minerals Ltd. FMM 0 0.1850 0.0000 Fidelity Minerals Corp. FMN 5 0.1000 0.0000 Focus Graphite Inc. FMS 37 0.0700 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 37 46.6700 45.5100 45.7500 -0.7700 FRANCO-NEVADA CORPORATION FNV 541 186.2300 181.0600 185.1800 +1.2700 Falcon Oil & Gas Ltd FO 209 0.2000 0.1800 0.1800 +0.0700 FOBI AI INC FOBI 159 1.7400 1.5000 1.7300 +0.2600 Foran Mining Corporation FOM 20 2.3300 2.2200 2.3300 +0.0800 Goodfood Market Corp FOOD 45 10.0000 9.7800 9.9600 +0.1100 VerticalScope Holdings Inc. FORA 7 33.1000 31.6500 31.6500 +3.0500 Fortress Technologies Inc. FORT 62 0.5000 0.5000 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 FP Newspapers Inc. FP 2 1.4000 1.3600 1.3600 -0.0400 Falco Resources Ltd. FPC 15 0.4000 0.0000 FPX Nickel Corp. FPX 29 0.4900 0.4900 0.4900 -0.1000 CI MSCI Canada Quality Index Class ETF FQC 6 29.6700 29.6700 29.6700 -0.1300 FIRST MAJESTIC SILVER CORP. J FR 728 17.0900 15.8800 16.4400 +0.2600 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 96 9.7600 9.3100 9.6700 +0.0600 CI Enhanced Short Duration Bond Fund FSB 51 9.9800 9.9800 9.9800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 +0.0100 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 238.4400 234.9000 238.4400 +3.7300 FORSYS METALS CORP. J FSY 112 0.9500 0.7700 0.9500 +0.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 222 10.4700 10.3200 10.4000 +0.0100 FORTUNE MINERALS LIMITED J FT 476 0.1400 0.1200 0.1250 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 11.5400 11.3600 11.4500 -0.2000 Field Trip Health Ltd. FTRP 44 7.0500 5.6000 6.3800 +0.6200 FORTIS INC. FTS 1217 58.1900 57.4700 57.7800 +0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.4500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.6100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 597 33.4200 31.9600 32.5000 +0.1400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 222 0.9700 0.9100 0.9700 +0.0300 Fuse Cobalt Inc. FUSE 4 0.1200 0.0000 Fission 3.0 Corp. FUU 150 0.1400 0.1150 0.1350 +0.0300 FORTUNA SILVER MINES INC. FVI 2383 5.8400 5.3600 5.7100 +0.1800 FREEGOLD VENTURES LIMITED J FVL 23 0.5700 0.5700 0.5700 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 1 0.7000 0.0000 CI Morningstar Canada Value Index ETF FXM 14 19.6400 19.5600 19.6400 +0.7100 Finlay Minerals Ltd. FYL 2 0.1400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 13 0.7300 0.6900 0.6900 +0.0400 Engine Media Holdings Inc. GAME 207 8.9200 7.5300 7.6000 -0.2600 Gatos Silver Inc. GATO 37 18.6700 17.4500 18.6300 +0.5300 Galiano Gold Inc. GAU 230 1.1500 1.0600 1.1500 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 7 45.4500 45.4500 45.4500 +0.2000 Monarch Mining Corporation GBAR 7 0.8700 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 34 0.3400 0.3400 0.3400 +0.0900 BMTC GROUP INC. GBT 2 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2550 0.0000 GREAT CANADIAN GAMING CORPORATION GC 20 44.1500 43.8400 43.9800 -0.1000 Guardian Canadian Bond ETF GCBD 0 20.4300 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 81 4.8900 4.7200 4.8700 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 7 42.5300 42.5300 42.5300 +0.4900 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 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 15 58.5000 55.0000 58.5000 +3.2500 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.9900 0.0000 Global Dividend Growth Split Corp. A GDV 3 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.2500 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0650 0.0650 -0.0100 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 267 23.1500 22.6300 22.9900 +0.1000 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 10 50.2000 50.1000 50.2000 +0.2500 Glen Eagle Resources Inc. GER 1121 0.1200 0.0850 0.1150 +0.0200 GFL Environmental Inc. W.I. GFL 168 45.3500 43.6100 45.2700 +1.2900 GreenFirst Forest Products Inc GFP 456 1.9500 1.8000 1.9500 -0.2500 GreenFirst Forest Products Inc. Subscription Receipts GFP.R 28 1.8200 1.8200 1.8200 +0.1200 GOLDGROUP MINING INC. J GGA 8 0.0450 0.0000 Gambier Gold Corp. GGAU 2 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 622 3.2000 3.0100 3.1500 -0.0100 G6 Materials Corp. GGG 2 0.2000 0.0000 Granada Gold Mine Inc. GGM 30 0.1150 0.1100 0.1100 0.0000 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 9 47.7300 47.7300 47.7300 +0.0800 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 653 116.7900 110.4300 115.2900 +4.9000 Giga Metals Corporation GIGA 3 0.3600 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 4 23.1700 23.1700 23.1700 +0.2800 ReGen III Corp. GIII 8 1.1500 1.1200 1.1500 -0.0900 GILDAN ACTIVEWEAR INC. GIL 453 50.2400 48.4700 50.0100 +1.2600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Genesis Metals Corp. GIS 50 0.1500 0.1500 0.1500 -0.0350 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 13 0.5000 0.5000 0.5000 +0.0500 Gold Line Resources Ltd, GLDL 3 0.3000 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1550 0.0000 Global Atomic Corporation GLO 349 3.9300 2.8600 3.7600 +0.9300 Galaxy Digital Holdings Ltd. GLXY 361 26.9400 20.9400 26.3900 +4.5100 Geomega Resources Inc. GMA 45 0.2550 0.2450 0.2550 -0.1600 Graphene Manufacturing Group Ltd. GMG 1 2.2900 2.2900 2.2900 +0.1400 Gold Mountain Mining Corp GMTN 15 1.4900 1.4900 1.4900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Golden Tag Resources Ltd. GOG 4 0.2600 0.0000 Goldmining Inc. GOLD 281 1.7400 1.5500 1.7000 +0.1100 Golden Dawn Minerals Inc. GOM 11000 0.2200 0.2200 0.2200 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 409 52.4000 48.1900 52.3900 +3.4400 Goliath Resources Limited GOT 193 1.0700 0.9400 0.9600 -0.3400 Grande Portage Resources Ltd. GPG 2 0.5700 0.0000 Graphite One Inc. GPH 2 1.1700 0.0000 Great Panther Mining Limited GPR 94 0.6700 0.6500 0.6700 0.0000 GreenPower Motor Company Inc. GPV 26 17.5900 16.6200 17.1200 -0.0200 NanoXplore Inc. GRA 42 6.6000 5.5300 6.4500 +1.1800 Gratomic Inc. GRAT 12 1.3100 0.0000 Greenbriar Capital Corp. GRB 0 1.4100 0.0000 Grid Metals Corp. GRDM 25 0.1350 0.1300 0.1350 +0.0100 GREENLANE RENEWABLES INC. GRN 23 1.5600 1.4300 1.5200 +0.0200 GR Silver Mining Ltd. GRSL 8 0.3600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 92.1300 91.1400 92.1300 +1.0900 GOLDEN STAR RESOURCES LTD. GSC 53 3.2200 2.9800 3.1000 -0.1700 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 +0.0250 Goldshore Resources Inc. GSHR 20 0.7300 0.7300 0.7300 +0.0500 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 125 0.6300 0.6000 0.6200 0.0000 Guanajuato Silver Company Ltd. GSVR 27 0.5500 0.5500 0.5500 +0.1250 GOEASY LTD. GSY 369 201.8000 193.6900 200.7200 +8.5500 GRAN TIERRA ENERGY INC. J GTE 2959 0.7600 0.6500 0.7400 +0.0500 Greenbrook TMS Inc. GTMS 1 13.1400 13.1400 13.1400 -0.3700 KNIGHT THERAPEUTICS INC. GUD 213 5.5000 5.3500 5.4800 +0.1100 Gungnir Resources Inc. GUG 663 0.0900 0.0500 0.0750 +0.0300 GURU Organic Energy Corp. GURU 5 16.3700 0.0000 Gowest Gold Ltd. GWA 25 0.1900 0.1800 0.1800 +0.0100 Galway Metals Inc. GWM 6 0.7000 0.7000 0.7000 +0.0200 GREAT-WEST LIFECO INC. GWO 1099 39.4300 38.1100 38.7200 -0.6400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 25.1400 25.1400 25.1400 +0.0400 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 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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 2 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.5400 0.0000 GEAR ENERGY LTD. GXE 8 0.6900 0.0000 Goldsource Mines Inc. GXS 2 0.9500 0.0000 Goviex Uranium Inc. GXU 929 0.4250 0.2500 0.3700 +0.1400 HYDRO ONE LIMITED H 1190 32.1100 31.2500 31.8100 +0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 11.1700 11.1600 11.1600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.1000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 6 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 19.3100 19.3100 19.3100 +0.2700 Hannan Metals Ltd. HAN 20 0.2600 0.2600 0.2600 -0.0550 Harfang Exploration Inc. HAR 4 0.3500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 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 12 14.4600 14.4500 14.4600 +0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36 50.9000 50.9000 50.9000 +0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7500 12.4100 12.4100 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 85 11.5700 11.5300 11.5500 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.5800 12.5800 12.5800 +0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1936 7.9800 7.5300 7.9100 +0.1200 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.9300 22.9300 22.9300 -0.8200 Hamilton Enhanced Canadian Bank ETF HCAL 20 23.2600 22.9400 23.0200 -0.4100 HOME CAPITAL GROUP INC. HCG 138 39.8300 38.6600 38.8000 -0.9400 Harvest Clean Energy ETF Class A units HCLN 24 15.6000 15.3800 15.6000 +0.4400 Horizons Conservative TRI ETF Portfolio HCON 36 13.6200 13.5900 13.6200 +1.1100 Horizons Equal Weight Canada REIT Index ETF HCRE 2 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 123 38.3500 36.8300 38.2500 +0.8200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 16.9300 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 42 11.9200 11.1200 11.1200 -0.8200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 55 2.6000 2.5000 2.5700 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 33 14.8100 14.0500 14.8100 +1.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 11 28.9700 28.9100 28.9700 -0.5500 HEXO Corp. HEXO 1563 3.1700 2.9500 2.9900 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 5.9400 5.9400 5.9400 +0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 61 10.1300 10.1300 10.1300 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 19.6600 19.3900 19.5800 -0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 564 9.3400 8.6200 8.7200 -0.3000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 28 14.6800 14.5800 14.6800 +0.2600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 253 17.8000 16.5000 17.6000 +0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.2500 5.2500 5.2500 +0.0200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 92 8.7500 8.6400 8.7400 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 5 8.6300 8.6300 8.6300 -0.1000 Highland Copper Company Inc. HI 400 0.1000 0.1000 0.1000 0.0000 High Tide Inc. HITI 55 9.5400 8.9700 9.5100 +0.4800 HIGH TIDE INC Warrants HITI.WR 181 0.2450 0.2150 0.2300 -0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 13.7400 13.7200 13.7200 -0.1400 HIVE Blockchain Technologies Ltd. HIVE 3585 4.6600 3.8300 4.5100 +0.5800 HIGH LINER FOODS INCORPORATED HLF 3 13.3700 13.2500 13.3700 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 13 25.9000 25.8300 25.8300 -0.0500 Hemisphere Energy Corporation HME 1 0.8500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 414 8.9900 8.6800 8.8300 +0.0400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.6900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 415 10.0600 10.0200 10.0400 -0.0100 Halmont Properties Corporation HMT 1 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4219 3.5800 2.8500 2.8700 -0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1287 17.6600 14.2600 17.5900 +2.2000 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 423 12.1500 11.0300 11.4300 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 11 9.0000 8.9100 9.0000 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 50 16.1500 15.4800 15.8500 +0.4500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 36 20.1400 19.4300 19.8700 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 4.1800 4.0600 4.1500 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 401 11.3200 10.3400 11.0000 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 124 2.6400 2.5800 2.6100 -0.0300 HPQ-Silicon Resources Inc. HPQ 684 0.7700 0.7200 0.7600 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 332 9.6400 9.5800 9.5800 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 38 6.3100 6.1700 6.2000 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 113 19.4500 19.1000 19.2400 +0.3900 H&R REIT HR.UN 740 16.7700 16.2200 16.4700 +0.2200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2408 0.0700 0.0650 0.0650 -0.0050 HEROUX-DEVTEK INC. HRX 7 18.9000 18.4400 18.9000 +0.5500 Horizons Cash Maximizer ETF HSAV 81 101.2100 101.2000 101.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 229 7.1700 7.1200 7.1300 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 55.0100 54.9400 55.0100 +0.2500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 Heliostar Metals Ltd. HSTR 2 0.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 164 19.5600 19.3700 19.5600 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 17.6300 17.5100 17.6200 +0.0900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 1 1.9000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 106 14.9100 14.9100 14.9100 -0.5000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1500 10.1500 10.1500 +0.0100 HORIZONS GOLD ETF A HUG 106 14.9400 14.9400 14.9400 -0.2200 Horizons US Large Cap Index ETF HULC 1 64.9100 0.0000 Pontus Protein Ltd HULK 5 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 4784 13.6400 9.1700 13.3400 +3.5900 Hut 8 Mining Corp Wts. HUT.WT 32 11.6800 7.7400 11.5700 +3.6200 Hut 8 Mining Corp. warrants HUT.WT.A 100 7.7600 4.5500 7.7100 +2.6000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 116 11.8600 11.2800 11.4400 -0.4300 HORIZONS SILVER ETF A HUZ 1 13.5200 0.0000 Harvest One Cannabis Inc. HVT 13 0.1000 0.0000 Headwater Exploration Inc. HWX 330 3.9700 3.7000 3.9600 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 166 7.5800 7.4400 7.4600 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 5 40.6100 40.6100 40.6100 +0.1400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 26 55.6200 55.3300 55.3300 +0.3300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.0700 44.0700 44.0700 +0.7100 HORIZONS S&P 500 INDEX ETF A HXS 41 56.5100 56.0900 56.0900 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 752 48.8100 48.2000 48.8100 +0.4400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.8000 38.8000 38.8000 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 154 19.8500 19.4300 19.8500 +0.4200 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 57 15.5600 14.4700 15.5600 +0.7900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 64 71.5700 69.9400 70.5500 -1.5800 i-80 Gold Corp. IAU 120 2.7500 2.5800 2.7000 +0.1800 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 7 11.0600 11.0000 11.0600 +0.1400 IBEX Technologies Inc. IBT 5 0.3000 0.3000 0.3000 +0.0100 IA Clarington Core Plus Bond Fund ICPB 1 10.5200 0.0000 Identillect Technologies Corp. ID 6 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 24 3.7500 3.6000 3.7500 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 10 15.9300 15.7400 15.9300 +0.2200 INTACT FINANCIAL CORPORATION IFC 143 174.6400 171.4700 173.5000 +0.3300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 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 A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 25.7100 0.0000 Itafos Inc. IFOS 14 1.3000 1.1700 1.2000 -0.2000 INTERFOR CORPORATION IFP 302 29.0700 26.2200 28.9900 +2.6400 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 5 19.9500 19.9500 19.9500 +0.3200 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 65 47.1300 45.9100 47.0000 +0.8500 IntelGenx Technologies Corp. IGX 65 0.5400 0.5000 0.5100 0.0000 IMPERIAL HELIUM CORP IHC 6 0.3200 0.0000 IMPERIAL METALS CORP. III 15 4.1500 3.6800 3.7400 -0.3600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 17.7300 17.3300 17.6800 +0.1400 International Lithium Corp. ILC 20 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 4569 3.0500 2.8800 3.0000 -0.0400 iMining Technologies Inc. IMIN 29 0.1500 0.1500 0.1500 -0.0250 IMPERIAL OIL LTD. IMO 1016 34.7200 33.0200 34.2900 +0.5000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.9900 0.9800 0.9800 -0.0400 IMV Inc IMV 87 2.2900 2.1000 2.1500 +0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 12 16.8000 15.3900 16.2100 -1.1700 Inca One Gold Corp. INCA 40 0.3800 0.3500 0.3700 +0.0100 Intercure Ltd. INCR.U 142 7.4700 6.0400 6.8700 +0.7600 INNERGEX RENEWABLE ENERGY INC. INE 303 20.5800 19.8800 20.4400 +0.5000 Infield Minerals Corp. INFD 3 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 9.6100 9.6100 9.6100 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 IOU Financial Inc. IOU 20 0.2000 0.1800 0.2000 +0.0300 Immunoprecise Antibodies Ltd. IPA 31 10.1000 8.9100 9.1000 -0.4500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.2100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 5.6800 5.4500 5.5000 +0.0500 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 741 20.0300 19.9800 19.9800 -0.0200 INPLAY OIL CORP. J IPO 4 1.0700 1.0700 1.0700 +0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 189 4.2000 2.8700 3.9000 +1.6000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 29.8100 29.3000 29.3900 -0.8900 i3 Energy plc ITE 696 0.2000 0.2000 0.2000 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.1300 1.0400 1.1300 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 39 31.2800 30.2100 30.6200 +0.0300 Integra Resources Corp. ITR 5 3.7400 3.5000 3.7100 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 3202 10.2200 9.9000 10.0100 +0.0100 Invesque Inc. CAD IVQ 14 3.0000 2.7000 2.7000 -0.2800 Invesque Inc. USD IVQ.U 8 2.3700 2.1700 2.1700 -0.1500 Indigo Exploration Inc. IXI 5 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1600 0.1400 0.1600 -0.0100 Jaguar Mining Inc. JAG 68 4.5900 4.3600 4.4700 -0.0500 Jayden Resources Inc. JDN 0 0.6300 0.0000 JUST ENERGY GROUP INC. JE 2 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 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 1 0.4350 0.0000 Jackpot Digital Inc. JJ 0 0.2000 0.0000 Just Kitchen Holdings Corp. JK 205 1.6400 1.5100 1.6400 +0.0100 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 305 0.0600 0.0400 0.0600 +0.0200 Josemaria Resources Inc. JOSE 115 1.0000 0.9300 1.0000 +0.0300 JOURNEY ENERGY INC. JOY 1 1.5400 0.0000 Jervois Global Limited JRV 5 0.4600 0.4600 0.4600 -0.0500 Juggernaut Exploration Ltd. JUGR 0 0.2450 0.0000 Jamieson Wellness Inc. JWEL 19 35.6400 35.0000 35.6400 +0.3500 KINROSS GOLD CORPORATION K 5651 7.9100 7.4500 7.7500 +0.1100 K-BRO LINEN INC. KBL 1 39.8500 39.8500 39.8500 -1.0000 Kutcho Copper Corp. KC 2 0.6600 0.0000 Kincora Copper Limited KCC 5 0.1700 0.1700 0.1700 -0.0050 KDA Group Inc. KDA 75 0.1600 0.1150 0.1600 +0.0350 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.5400 14.3100 14.5400 +0.4700 Kolibri Global Energy Inc. KEI 101 0.1000 0.0800 0.0800 -0.0150 KELT EXPLORATION LTD. J KEL 304 3.6400 3.2600 3.6400 +0.2900 KEYERA CORP. KEY 1091 30.8900 30.0900 30.4100 -0.3500 KHIRON LIFE SCIENCES CORP KHRN 9 0.2850 0.2850 0.2850 -0.0050 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.1050 0.1000 0.1000 -0.0150 Kidoz Inc. KIDZ 0 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.3300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 27.4900 27.4200 27.4900 +1.4900 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 916 53.1000 49.1500 52.7700 +3.0300 KELSO TECHNOLOGIES INC. KLS 31 0.7600 0.7100 0.7100 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 138 21.7500 21.4500 21.7300 +0.1700 K9 Gold Corp. KNC 7 0.5000 0.0000 Kane Biotech Inc. KNE 43 0.1600 0.1600 0.1600 -0.0100 K92 Mining Inc. KNT 556 7.6200 7.1800 7.3600 +0.0600 Kiaro Holdings Corp KO 7 0.0000 0.0000 CORVUS GOLD INC. J KOR 20 4.0200 3.9800 3.9900 -0.0300 KORE MINING LTD KORE 1 0.5300 0.0000 KP TISSUE INC. KPT 25 10.3500 10.2600 10.3200 +0.0400 Karora Resources Inc. KRR 691 3.4100 3.1000 3.3900 +0.0900 Karora Resources Inc. Wts. KRR.WT 35 0.2500 0.1900 0.2500 +0.0200 Klondike Silver Corp. KS 14 0.0450 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 5 0.2300 0.2300 0.2300 -0.0150 Kintavar Exploration Inc. KTR 10 0.1350 0.0000 Cub Energy Inc. KUB 3000 0.0200 0.0200 0.0200 -0.0650 Redishred Capital Corp. KUT 3 0.5500 0.0000 KWESST Micro Systems Inc. KWE 1 2.2400 0.0000 KINAXIS INC. J KXS 110 206.6500 198.1300 203.3400 +3.8200 Kaizen Discovery Inc. Rights W.I. KZD.RT 5 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 523 90.1900 87.9700 89.8800 +1.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Labrador Gold Corp. LAB 55 1.1400 1.0500 1.1400 +0.1000 MediPharm Labs Corp. LABS 212 0.3400 0.3350 0.3350 +0.0050 MediPharm Labs Corp. Wts. LABS.WT 10 0.0400 0.0400 0.0400 -0.0250 LITHIUM AMERICAS CORP. J LAC 714 28.8100 23.8300 27.7600 +4.1500 LARAMIDE RESOURCES LTD. J LAM 1411 0.6900 0.5300 0.6900 +0.1700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 174.1500 0.0000 LAURENTIAN BANK OF CANADA LB 90 43.2500 41.7100 42.0000 -0.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 9.7200 9.5100 9.5800 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.4300 10.4000 10.4100 -0.0700 Liberty One Lithium Corp. LBY 1 0.5200 0.0000 Tidewater Renewables Ltd. LCFS 5 15.0000 15.0000 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 Leading Edge Materials Corp. LEM 114 0.2500 0.2500 0.2500 -0.0250 The Lion Electric Company LEV 192 15.5100 15.0100 15.2300 -0.3700 The Lion Electric Company Warrants LEV.WT 3 4.5000 4.4600 4.5000 -0.2700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 4.0700 3.9500 3.9500 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4200 10.4200 10.4200 0.0000 Liberty Gold Corp. LGD 343 1.2600 1.1200 1.2500 +0.0700 LARGO RESOURCES LTD. J LGO 104 17.5900 16.8700 16.8700 -0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 3 44.6600 44.5000 44.6600 -0.3400 American Lithium Corp. LI 1348 3.0200 2.0800 2.9000 +0.6000 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 240 44.4500 41.3500 43.0100 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lithium Chile Inc. LITH 30 0.3900 0.3900 0.3900 -0.0300 Roadman Investments Corp. LITT 10 0.0350 0.0000 Lucky Minerals Inc. LKY 260 0.1050 0.0850 0.1050 +0.0150 Mason Graphite Inc. LLG 10 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 6 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 15 0.2000 0.1700 0.2000 +0.0400 Lomiko Metals Inc. LMR 17 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 8 24.5700 24.3800 24.5700 -0.2000 LINAMAR CORPORATION LNR 52 72.2500 70.3900 71.5000 +0.6100 Freshlocal Solutions Inc LOCL 0 2.8500 0.0000 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 109 0.1650 0.1650 0.1650 -0.0050 Loop Energy Inc. LPEN 1 5.8000 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 Legend Power Systems Inc LPS 14 0.5500 0.5500 0.5500 -0.1600 LQWD FinTech Corp. LQWD 0 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 8 12.0800 12.0700 12.0800 +0.0300 Lightspeed Commerce Inc. LSPD 240 150.5200 133.1400 150.1900 +18.3300 LifeSpeak Inc LSPK 5 8.2000 8.2000 8.2000 +0.1350 Lite Access Technologies Inc. LTE 9 0.2300 0.0000 Leonovus Inc. LTV 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.7100 0.6900 0.7100 +0.0100 Real Luck Group Ltd LUCK 104 0.4000 0.4000 0.4000 0.0000 LUNDIN GOLD INC. J LUG 115 11.6300 11.1100 11.5000 -0.0800 Lumina Gold Corp. LUM 45 0.7400 0.7300 0.7300 -0.0400 LUNDIN MINING CORPORATION LUN 2268 10.4700 10.0500 10.1900 -0.1600 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 114 36.0000 34.6700 34.6800 -0.7600 Leucrotta Exploration Inc. LXE 4 0.7800 0.0000 LXRandCo, Inc. B LXR 8 0.1100 0.0000 MAG SILVER CORP. J MAG 197 25.0500 23.5300 24.6400 +0.1800 Magnet Forensics Inc. MAGT 42 56.7100 54.1100 54.1100 +3.2000 Minera Alamos Inc. MAI 16 0.5900 0.5900 0.5900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 19 10.5300 10.3200 10.4100 +0.0600 MONTAGE GOLD CORP MAU 5 0.7000 0.7000 0.7000 -0.0500 MAV Beauty Brands Inc. MAV 1 5.6000 0.0000 Mawson Gold Limited MAW 20 0.2250 0.2250 0.2250 -0.0100 Maxar Technologies Inc. MAXR 63 41.3500 38.4100 40.2400 +0.6700 MindBeacon Holdings Inc. MBCN 1 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.6200 0.6100 0.6100 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.2100 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 70 0.6900 0.6400 0.6900 +0.0400 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 26 7.8500 7.4000 7.7300 +0.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 334 9.9000 7.8200 9.6700 +1.5900 Medicenna Therapeutics Corp. MDNA 48 3.1000 2.8900 3.0000 -0.0700 Medexus Pharmaceuticals Inc. MDP 69 4.3500 3.8900 3.8900 -0.4700 Medx Health Corp. MDX 30 0.1300 0.1200 0.1300 +0.0100 Moneta Gold Inc. ME 2 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 28.7500 28.6400 28.6400 +1.0000 MEG ENERGY CORP. MEG 757 8.4400 7.9000 8.4100 +0.3600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6799 25.0700 24.3500 24.4200 -0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.2400 25.2400 25.2400 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 24.4000 24.4000 +0.4100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.3100 0.0000 Mayfair Gold Corp. MFG 7 0.8600 0.8600 0.8600 -0.1400 MAPLE LEAF FOODS INC. MFI 55 27.6200 27.1300 27.1400 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 454 19.3100 19.2200 19.2600 -0.0400 MAGNA INTERNATIONAL INC. MG 784 101.5700 98.2100 100.6800 -0.2000 MEGA URANIUM LTD. J MGA 3141 0.3250 0.2450 0.3200 +0.0850 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.9200 19.9200 19.9200 +0.0200 Minaurum Gold Inc. MGG 346 0.3150 0.3150 0.3150 +0.0050 Magnum Goldcorp Inc. MGI 20389 0.0550 0.0550 0.0550 +0.0050 Maple Gold Mines Ltd. MGM 6 0.3500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0850 0.0850 0.0850 +0.0050 Minto Apartment REIT MI.UN 15 23.8700 23.2300 23.4000 -0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 6.4000 6.4000 +0.0800 EXCELSIOR MINING CORP. J MIN 174 0.6400 0.6100 0.6200 +0.0400 Excelsior Mining Corp. Wts. MIN.WT 20 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 3 0.2000 0.0000 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 1 0.0000 0.0000 MedMira Inc. MIR 21 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 57 21.6200 21.5600 21.5900 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 22 18.7600 18.4200 18.7500 +0.6700 Melkior Resources Inc MKR 21 0.3300 0.3100 0.3200 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 14 3.3100 3.2600 3.3100 +0.0500 Metallic Minerals Corp. MMG 6 0.3650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.2300 2.2300 2.2300 -0.0800 MacArthur Minerals Limited MMS 46 0.5100 0.4700 0.5100 +0.0250 Mineral Mountain Resources Ltd. MMV 25 0.1500 0.1500 0.1500 -0.0500 Maverix Metals Inc MMX 72 6.1900 5.7200 6.1700 +0.1600 Manganese X Energy Corp. MN 26 0.3400 0.3300 0.3400 +0.0700 MANDALAY RESOURCES CORPORATION J MND 17 2.7100 2.5200 2.6800 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.6200 17.6200 17.6200 +0.1600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.2100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.5700 18.5700 18.5700 +0.5700 MOGO Inc. MOGO 98 7.1100 6.6300 6.6300 -0.1500 Montero Mining And Exploration Ltd. MON 2 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 250 0.0300 0.0300 0.0300 -0.0150 MARATHON GOLD CORPORATION J MOZ 365 3.4000 2.8700 3.3900 +0.4300 Dream Impact Trust MPCT.UN 31 6.7400 6.6300 6.7100 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.4050 0.3800 0.3800 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 0.4550 0.4400 0.4500 -0.0100 MORGUARD CORPORATION MRC 1 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 70 12.4100 11.9500 12.4000 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 65 18.0700 17.7000 17.8500 -0.3500 Mission Ready Solutions Inc. MRS 27 0.3050 0.3050 0.3050 -0.0750 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 51 6.3900 6.1600 6.2200 -0.1200 METRO INC. MRU 483 65.0000 63.2000 64.4300 +1.2200 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mantaro Silver Corp MSLV 2 0.3900 0.0000 Metalla Royalty and Streaming Ltd. MTA 4208 9.6800 9.4000 9.4000 -0.1500 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MULLEN GROUP LTD. MTL 101 13.6000 13.1100 13.5200 +0.3800 Martello Technologies Group Inc. MTLO 5 0.1100 0.0000 Magna Terra Minerals Inc. MTT 20 0.1400 0.1350 0.1350 -0.0150 MTY FOOD GROUP INC. MTY 43 70.3300 68.0100 69.1700 -0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 234 20.7200 20.6300 20.6500 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 966 1.5300 1.4000 1.4900 +0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 4 0.2350 0.0000 Mineworx Technologies Ltd. MWX 5 0.0750 0.0000 METHANEX CORPORATION MX 35 48.3800 44.7300 47.5500 +2.3300 MAX Resource Corp. MXR 25 0.1700 0.1700 0.1700 0.0000 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 126 0.1600 0.1500 0.1500 -0.0150 NATIONAL BANK OF CANADA NA 1447 101.2700 97.9500 98.1600 -1.1500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 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 3 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1000 0.0000 Nano One Materials Corp. NANO 32 3.5500 3.1300 3.4500 +0.2000 NIOCORP DEVELOPMENTS LTD. J NB 95 1.2400 1.0600 1.1200 -0.1400 Nobel Resources Corp. NBLC 42 0.5200 0.5100 0.5200 +0.1950 Neighbourly Pharmacy Inc. NBLY 10 33.4500 30.5000 33.4500 +3.5500 NEO Battery Materials Ltd. NBM 422 0.9000 0.7800 0.8700 +0.0300 Niobay Metals Inc. NBY 6 0.6000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 -0.0100 Nickel Creek Platinum Corp. NCP 7 0.0950 0.0000 NEVADA COPPER CORP. J NCU 6198 0.1000 0.0850 0.0900 -0.0050 Neptune Digital Assets Corp NDA 58 0.6100 0.5500 0.6100 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 616 0.5500 0.5000 0.5300 +0.0200 INDIVA Limited NDVA 3 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 45 19.8000 18.6500 19.8000 +0.9200 Neptune Wellness Solutions Inc. NEPT 503 0.8700 0.7900 0.8100 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 50 0.0550 0.0550 0.0550 -0.0150 Newtopia Inc. NEWU 100 0.5400 0.5400 0.5400 +0.1950 NEXA RESOURNCES S.A. NEXA 2 10.5400 10.2500 10.5400 +0.3800 Nexe Innovations Inc NEXE 15 0.8100 0.0000 NextSource Materials Inc. NEXT 54 2.5300 2.3300 2.3800 -0.0900 New Found Gold Corp. NFG 11 8.6300 8.4700 8.4700 +0.1400 NFI GROUP INC NFI 430 31.3300 29.3000 31.0000 -0.5300 NOVAGOLD RESOURCES INC. J NG 186 9.2600 8.8400 9.1600 -0.0100 Northern Graphite Corporation NGC 0 0.4500 0.0000 NEW GOLD INC. NGD 10804 1.6600 1.4400 1.6600 +0.1000 Nevada Exploration Inc. NGE 80 0.1850 0.1400 0.1450 -0.0450 Newmont Corporation NGT 120 74.9400 72.6400 74.7700 +1.3800 Northview Canadian High Yield Residential Fund NHF.UN 1 15.9000 0.0000 Fuelpositive Corporation NHHH 1 0.2600 0.0000 Nighthawk Gold Corp. NHK 35 0.9000 0.8700 0.8700 +0.0200 Nickel Rock Resources Inc. NICL 7 0.1000 0.0000 Magna Mining Corp. NICU 200 0.4450 0.4450 0.4450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.1200 0.0000 Nicola Mining Inc. NIM 20 0.1050 0.0950 0.1050 +0.0050 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.0500 0.0000 Neo Lithium Corp. NLC 42 4.5800 4.2400 4.5800 +0.1900 North American Construction Group Ltd. NOA 50 18.1900 17.6600 18.0700 +0.2600 Noble Mineral Exploration Inc. NOB 30 0.1100 0.1100 0.1100 -0.0100 Noront Resources Ltd. NOT 538 0.8000 0.6100 0.8000 +0.2100 Nouveau Monde Graphite Inc. NOU 23 8.2800 8.0400 8.0400 -0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NOVA ROYALTY CORP NOVR 6 3.2000 3.1900 3.1900 -0.1600 NowVertical Group Inc NOW 4 0.9400 0.0000 Alphinat Inc. NPA 10 0.1050 0.0950 0.0950 -0.0050 NORTHLAND POWER INC. NPI 701 42.7000 41.6600 42.5400 +0.5900 North Peak Resources Ltd. NPR 2 0.4800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 24.6300 24.5900 24.6300 +0.1800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6100 0.0000 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 48North Cannabis Corp. NRTH 30 0.0700 0.0700 0.0700 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 11 9.1200 8.8500 8.8500 +0.9000 Nutrien Ltd. NTR 602 77.4900 75.6000 76.5500 -0.7600 Nanotech Security Corp. NTS 60 1.2100 1.2100 1.2100 +0.0100 NeutriSci International Inc. NU 20 0.0900 0.0900 0.0900 -0.0250 New Pacific Metals Corp. New NUAG 102 5.0300 4.6600 4.9300 +0.1300 Numinus Wellness Inc. NUMI 54 0.8600 0.8500 0.8600 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 90 0.3200 0.2400 0.2400 -0.0750 Numinus Wellness Inc. Warrants C NUMI.WT.C 15 0.1550 0.1300 0.1500 +0.0150 NUVISTA ENERGY LTD. NVA 1059 3.9500 3.5300 3.9300 +0.2100 NEOVASC INC. J NVCN 31 1.0800 1.0100 1.0100 -0.0700 Nuvei Corporation S.V. NVEI 360 166.5000 146.8500 153.4100 -7.6700 Nuvei Corporation S.V. USD NVEI.U 256 132.3700 117.3700 122.4800 -4.8100 Novo Resources Corp. NVO 14 1.8900 1.8600 1.8600 -0.0500 Norvista Capital Corporation NVV 30 0.0750 0.0750 0.0750 -0.0100 NV Gold Corporation NVX 40 0.1350 0.1350 0.1350 -0.2150 NORTH WEST COMPANY INC. (THE) VV NWC 37 36.1800 35.2700 35.3500 -0.6800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 621 13.4000 13.1200 13.3800 +0.1500 Newport Exploration Ltd. NWX 29 0.4600 0.4600 0.4600 +0.0050 NEXGEN ENERGY LTD. J NXE 7771 7.4000 5.5800 7.1300 +1.5500 CI Energy Giants Covered Call ETF NXF 2 4.2000 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 47 0.3050 0.3050 0.3050 +0.0550 Nexus Real Estate Investment Trust NXR.UN 36 12.2700 12.0400 12.2700 +0.2400 NorZinc Ltd. NZC 21 0.0550 0.0550 0.0550 0.0000 Nevada Zinc Corporation NZN 10 0.0950 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 163 3.5800 3.2400 3.4700 +0.1200 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Oroco Resource Corp. OCO 73 2.6900 2.6200 2.6900 +0.1300 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 2 5.5600 5.5600 5.5600 +0.5300 Memex Inc. OEE 10 0.0300 0.0300 0.0300 0.0000 Organic Garage Ltd. OG 1 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 1154 2.4300 2.3000 2.3900 +0.0500 OrganiGram Holdings Inc. OGI 2714 3.4700 3.1800 3.3200 +0.0300 Organto Foods Inc. OGO 6 0.4750 0.4750 0.4750 +0.0950 03 Mining Inc. OIII 4 2.1400 2.1400 2.1400 +0.0400 Orla Mining Ltd. OLA 332 5.1500 4.7100 4.9500 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1300 0.1300 0.1300 -0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 112 2.9200 2.7800 2.8200 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 181 0.0800 0.0300 0.0700 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 2 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 40 89.5000 88.1000 88.4400 -0.8200 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 1 2.6500 0.0000 Optiva Inc. OPT 27 24.0500 23.7400 23.7400 -0.1100 OSISKO GOLD ROYALTIES LTD OR 287 15.6400 15.0800 15.5600 +0.0500 AURA MINERALS INC. J ORA 5 15.5700 14.8500 15.0000 +0.4000 Orca Energy Group Inc. B ORC.B 20 5.1600 5.1400 5.1400 -0.3300 Orezone Gold Corporation ORE 808 1.2400 1.2000 1.2400 +0.0200 Orea Mining Corp. OREA 348 0.2450 0.1450 0.2050 +0.0550 Orca Gold Inc. ORG 5 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 41 9.0000 8.1000 9.0000 +1.1800 Orefinders Resources Inc. ORX 8 0.0850 0.0000 Osino Resources Corp. OSI 14 1.2200 1.1700 1.2200 +0.1000 OSISKO MINING INC. J OSK 440 3.0100 2.8700 2.9600 -0.0300 OneSoft Solutions Inc. OSS 1 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 171 69.7100 68.5700 68.6700 -0.0200 O2Gold Inc. OTGO 55 0.2300 0.2150 0.2200 0.0000 Oculus VisionTech Inc. OVT 2 1.0200 0.0000 Ovintiv Inc. OVV 616 36.1500 33.5300 35.6500 +1.4000 CGX Energy Inc. OYL 20 1.9700 1.9700 1.9700 +0.0800 PAN AMERICAN SILVER CORP. PAAS 150 33.4600 32.1600 33.3500 +0.7000 Pacton Gold Inc. PAC 5 0.5800 0.5800 0.5800 +0.0200 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 125 0.5200 0.4850 0.5100 -0.0100 Payfare Inc. PAY 3 11.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 135.7500 133.7600 135.3000 +1.4300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 35 46.9600 45.2000 46.5400 +0.4800 PowerBrand Solutions Inc. PBX 216 1.1200 0.9600 1.1200 +0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.2200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 324 43.1000 39.9300 41.9300 +0.7500 Invesco Canadian Dividend Index ETF PDC 47 30.8300 30.6600 30.8200 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 5 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 12 1.4500 1.3900 1.3900 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3300 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 6 34.0800 32.9100 32.9100 -0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 960 7.0700 6.4900 6.9900 +0.4100 Pezm Gold Inc. PEZM.H 25 0.5800 0.5700 0.5800 +0.0300 PFB CORPORATION PFB 1 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 103 10.5600 10.5500 10.5500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 84 19.7500 19.7500 19.7500 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 3 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 33 9.8400 9.7700 9.8300 0.0000 P2 Gold Inc. PGLD 5 0.5000 0.5000 0.5000 +0.0300 Pure Gold Mining Inc. PGM 193 1.2500 1.0800 1.2400 +0.1700 Power Group Projects Corp. PGP 20 0.0500 0.0500 0.0500 -0.0050 Prosper Gold Corp. PGX 0 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 29 4.5600 4.3000 4.3900 -0.1100 Sprott Physical Gold Trust CAD PHYS 41 18.1300 17.9600 18.1000 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 6.7300 6.5700 6.6500 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 15.2900 15.2300 15.2900 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 21.4600 21.4600 21.4600 +0.0800 POLARIS INFRASTRUCTURE INC. J PIF 47 18.6600 17.8400 17.9700 -0.9500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 4 1.8200 1.8200 1.8200 -0.0300 PARKLAND CORPORATION PKI 168 38.1900 36.7100 37.2900 -0.9300 Parkit Enterprise Inc. PKT 11 1.6300 1.6100 1.6300 +0.1600 PARK LAWN CORPORATION PLC 54 36.9900 35.3600 36.8800 +0.8300 PIMCO Low Duration Monthly Income Fund PLDI 3 20.1600 20.1600 20.1600 +0.0100 Plurilock Security Inc. PLUR 1 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.8200 23.6900 23.8200 +0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 41 4.6100 4.5500 4.5800 0.0000 PIMCO Monthly Income Fund PMIF 204 20.1800 20.1300 20.1700 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 310 0.7000 0.5700 0.7000 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 150 0.2050 0.2000 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 13 19.7500 19.7300 19.7500 +0.0300 PERPETUAL ENERGY INC. PMT 29 0.3600 0.3400 0.3600 0.0000 PINE CLIFF ENERGY LTD. J PNE 220 0.5200 0.4600 0.5200 +0.1200 Kraken Robotics Inc. PNG 11 0.4250 0.0000 PINETREE CAPITAL LTD. J PNP 455 4.6500 4.6500 4.6500 +1.9100 Power Nickel Inc. PNPN 3 0.2600 0.0000 POLYMET MINING CORP. J POM 15 4.3800 4.2100 4.3500 +0.2300 Pond Technologies Holdings Inc. POND 0 0.6000 0.0000 Portofino Resources Inc. POR 70 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 266 14.7100 13.4200 14.7100 +0.9000 POWER CORPORATION OF CANADA SV POW 3008 44.5100 42.7200 43.0200 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.9600 25.9600 25.9600 +0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 26.2500 26.1200 26.2500 +0.1900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 26.1200 26.1200 26.1200 +0.1200 PEMBINA PIPELINE CORPORATION PPL 2257 39.3500 38.2500 38.9700 -0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 26.0000 26.0000 26.0000 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.0400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 16.1000 16.1000 16.1000 -0.0300 Perpetua Resources Corp. PPTA 200 6.7400 5.9700 6.4800 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 60 10.2100 10.1600 10.1700 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 16 22.5500 22.4000 22.5500 +4.9500 Probe Metals Inc. PRB 0 1.8800 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 25.7800 25.7800 25.7800 +0.1900 Precipitate Gold Corp. PRG 2 0.1650 0.0000 Pearl River Holdings Limited PRH 5 0.2300 0.2300 0.2300 -0.0400 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 90 22.6600 22.2200 22.2500 -0.1000 ProFound Medical Corp. PRN 100 20.5100 18.1200 19.6400 +0.9100 PETRUS RESOURCES LTD. J PRQ 13 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.4300 1.4100 1.4200 +0.0300 Pro Real Estate Investment Trust PRV.UN 36 7.0700 7.0200 7.0300 -0.0500 Prime Mining Corp. PRYM 94 3.8300 3.4200 3.8300 +0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 127 50.0100 50.0000 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.3300 18.3100 18.3300 +0.0600 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 29 8.5000 8.0700 8.4900 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 305 14.0100 13.6100 13.7300 -0.1800 Sprott Physical Silver Trust PSLV 201 10.7900 10.5100 10.7800 +0.3500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.5900 8.5900 8.5900 +0.2100 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 -0.0100 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 27 10.9000 10.8400 10.9000 +0.0200 POET Technologies Inc. PTK 1 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 108 3.5900 3.2800 3.5800 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 85 10.6500 10.4500 10.5400 +0.0900 POINTS INTERNATIONAL LTD. J PTS 7 23.2700 22.1100 23.2700 +1.6700 Purepoint Uranium Group Inc. PTU 1117 0.1500 0.1100 0.1450 +0.0350 Pancontinental Resources Corporation PUC 18745 0.1450 0.1450 0.1450 +0.1100 Pulse Oil Corp. PUL 10 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 392 13.0100 12.4900 12.8600 -0.0200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 100 4.0000 4.0000 4.0000 -3.7000 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 0 26.0000 0.0000 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 2 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.8900 26.8900 26.8900 +0.6300 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Phoenix Gold Resources Corp. PXA 0 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8300 0.0000 PAREX RESOURCES INC. J PXT 779 21.4100 18.4600 20.8900 +2.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.5300 0.0000 PyroGenesis Canada Inc. PYR 75 5.6400 5.0900 5.5200 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 19 11.3200 11.1800 11.2900 -0.1100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 228 31.9300 31.4800 31.7500 +0.2000 The Bitcoin Fund Class A units QBTC 78 65.7000 61.6700 65.2900 +2.0400 The Bitcoin Fund QBTC.U 53 52.3800 48.6700 51.8800 +1.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 126.3900 125.5100 126.3900 +1.1300 QUESTERRE ENERGY CORPORATION J QEC 1 0.1550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 56 66.4600 52.3000 65.1400 +12.2400 The Ether Fund Class A units QETH.UN 89 83.1200 64.7800 81.6400 +14.6500 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 17 8.5500 8.0900 8.4000 +0.2100 QMC Quantum Minerals Corp. QMC 7 0.2750 0.0000 Quantum eMotion Corp. QNC 189 0.4550 0.4050 0.4500 +0.0900 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 123.1100 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 263 81.9200 80.3600 80.4700 -1.0400 Questor Technology Inc. QST 0 1.4700 0.0000 Quarterhill Inc. QTRH 96 2.8200 2.6400 2.6600 -0.1200 Quisitive Technology Solutions, Inc. QUIS 48 1.4800 1.3800 1.3900 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 11 28.3200 28.0700 28.3200 +1.3800 Qyou Media Inc. QYOU 10 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3600 0.3600 0.3600 +0.0200 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 73 7.7100 7.4200 7.4900 -0.2600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 49 81.0700 78.4000 78.7400 -0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 25.2600 25.0600 25.0600 -0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.3600 19.3600 19.3600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 36.8700 0.0000 Robex Resources Inc. RBX 55 0.4100 0.3900 0.4000 -0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 17 24.3000 24.1300 24.3000 +0.3400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 20 27.1600 27.1600 27.1600 +3.8000 RF Capital Group Inc. RCG 21 2.3700 2.3000 2.3200 +0.0700 RICHELIEU HARDWARE LTD. RCH 45 46.0500 45.2500 45.8000 +0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1483 65.2700 63.3200 63.4700 -0.5600 Ridgeline Minerals Corp. RDG 1 0.5600 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5300 0.0000 Radisson Mining Resources Inc. RDS 85 0.2950 0.2750 0.2800 -0.0200 Real Matters Inc. REAL 417 12.0000 11.4500 11.9700 +0.1300 The Real Brokerage Inc. REAX 38 2.4700 2.3700 2.4200 -0.0100 Reconnaissance Energy Africa Ltd. RECO 236 7.5200 6.7200 6.8000 -0.6000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 3.2400 3.2400 3.2400 +0.0400 RECIPE UNLIMITED CORPORATION RECP 7 21.1100 21.0100 21.1100 -0.2400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1007 22.6100 22.3100 22.5700 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 Orex Minerals Inc. REX 3 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 151 16.3200 14.7100 15.3600 -1.0800 Reunion Gold Corporation RGD 0 0.0750 0.0000 ROYAL HELIUM LTD. RHC 3 0.4975 0.0000 Royal Helium Ltd. Warrants RHC.WT 10 0.1850 0.1700 0.1850 +0.0300 Reliq Health Technologies RHT 461 1.2400 1.0600 1.2000 +0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 2 0.6400 0.0000 CI Canadian REIT ETF RIT 122 20.4500 20.2500 20.4400 +0.1700 Realia Properties Inc. RLP 4 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 252 20.2600 19.5300 20.1100 +0.2700 Northstar Clean Technologies Inc ROOF 4 0.4800 0.0000 Roots Corporation ROOT 34 3.3800 3.1500 3.1600 -0.1400 Roscan Gold Corporation ROS 487 0.3100 0.2750 0.2800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.7300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 23.6300 23.4800 23.4900 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.7500 0.0000 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7100 19.7100 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 16 19.6700 19.6400 19.6700 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.2900 21.2900 21.2900 -0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 2 19.5600 19.5600 19.5600 +0.0300 Recharge Resources Ltd. RR 371 0.1000 0.1000 0.1000 -0.0050 Riverside Resources Inc. New RRI 0 0.1800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 19.3500 19.3500 +5.7400 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 10.5300 0.0000 ROGERS SUGAR INC. RSI 181 5.5300 5.4600 5.5200 +0.0600 Reyna Silver Corp. RSLV 3 0.7600 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 140 35.2100 33.1300 33.1300 -2.0300 RESVERLOGIX CORP. J RVX 147 0.6100 0.5200 0.6000 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 7.5500 7.5500 7.5500 -1.0800 ROYAL BANK OF CANADA RY 2372 132.2000 129.0100 129.4500 -2.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 25.0300 24.9500 25.0300 +0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 8 26.3300 26.3300 26.3300 +0.8300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 7 21.1500 20.3600 21.1500 +0.2600 SHERRITT INTERNATIONAL CORPORATION S 1209 0.4600 0.3950 0.4500 +0.0600 Sable Resources Ltd. SAE 35 0.2100 0.2100 0.2100 +0.0200 Sterling Metals Corp. SAG 1 0.3600 0.0000 Atlas Salt Inc. SALT 180 0.9900 0.8300 0.9400 +0.1600 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2600 0.2600 0.2600 -0.0050 SAPUTO INC. SAP 139 35.7600 35.1800 35.1900 -0.2400 Asian Television Network International Limite SAT 5 0.2100 0.2100 0.2100 +0.0350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 28 0.1100 0.0000 Sparta Capital Ltd. SAY 12 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 602 1.6400 1.4800 1.6100 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 14.9500 14.7800 14.7800 -0.3500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4400 10.4100 10.4100 +0.0100 Sirona Biochem Corp. SBM 1 0.2150 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 5 0.0900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 4 13.2000 13.1100 13.1100 -1.3300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 119 5.1800 4.8500 5.0400 -0.0400 Score Media and Gaming Inc. SCR 42 45.3400 44.5200 44.8200 -0.4800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 0.0000 Santacruz Silver Mining Ltd. SCZ 8 0.3150 0.0000 Spartan Delta Corp. SDE 3 4.4200 4.4200 4.4200 +0.1100 Stroud Resources Ltd. SDR 15 0.6000 0.5700 0.5900 +0.0300 SEABRIDGE GOLD INC. J SEA 71 23.1300 22.0900 22.8500 +0.3500 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 555 4.4000 4.0400 4.3100 +0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.3500 6.3500 6.3500 -0.1300 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Softchoice Corporation SFTC 3 30.8000 30.8000 30.8000 -4.8200 Sigma Lithium Corporation SGMA 10 10.0000 9.9500 9.9500 +0.9800 Sonoro Gold Corp. SGO 60 0.3200 0.3100 0.3200 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 13 0.2200 0.2200 0.2200 +0.0200 Slate Grocery REIT Subscription Receipts SGR.R 5 13.4800 13.4800 13.4800 -0.0200 Slate Grocery REIT SGR.UN 41 13.6600 13.5900 13.6300 -0.0100 SURGE ENERGY INC. J SGY 768 4.2600 4.0000 4.1100 -0.1500 Spruce Ridge Resources Ltd. SHL 10 0.1150 0.1100 0.1100 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 352 1991.6200 1920.2500 1946.5600 +14.3200 SIENNA SENIOR LIVING INC. SIA 136 16.0000 15.7800 15.8700 -0.2000 Sokoman Minerals Corp. SIC 4 0.4400 0.0000 CI U.S. Trendleaders Index ETF SID 5 37.5300 37.5300 37.5300 +1.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 3 11.0400 10.9500 11.0400 +0.0300 SPROTT INC. SII 82 46.4500 42.0300 46.0700 +3.2900 SilverCrest Metals Inc. SIL 62 10.3700 9.8200 10.2200 +0.2500 SAVARIA CORPORATION J SIS 187 22.3700 20.9100 22.0700 +1.0600 STELLA-JONES INC. SJ 128 43.3700 42.7500 43.0400 +0.0300 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1076 37.5500 36.8600 37.2500 +0.2700 Skeena Resources Limited SKE 12 14.9600 14.3600 14.9600 +0.7300 SUN LIFE FINANCIAL INC. SLF 1281 65.6200 64.5200 64.6900 -0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 18 24.9700 24.9700 24.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 8 24.9800 24.9700 24.9700 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 25.1600 25.1500 25.1600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 25.2200 25.1500 25.2200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 10 25.1800 25.1800 25.1800 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 7 23.1500 23.0800 23.1500 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 7 25.1900 25.0500 25.1500 -0.0900 Skylight Health Group Inc. SLHG 18 3.8800 3.5600 3.5600 -0.3500 Standard Lithium Ltd. SLI 585 8.6100 6.4200 8.3900 +1.3500 Solaris Resources Inc. SLS 53 12.5800 11.3800 12.5000 +0.8200 Sama Resources Inc./Ressources Sama Inc. SME 5 0.1450 0.0000 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 SIERRA METALS INC. J SMT 55 2.8800 2.6900 2.6900 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 202 21.9000 21.3500 21.5400 +0.0100 SNC - LAVALIN GROUP INC. SNC 337 36.4500 34.1000 36.0400 +1.0700 SMOOTH ROCK VENTURES CORP SOCK 100 0.0750 0.0750 0.0750 -0.0450 Sirios Resources Inc. SOI 312 0.0900 0.0850 0.0900 0.0000 Saturn Oil & Gas Inc. SOIL 7595 0.1700 0.1400 0.1700 +0.0400 SolGold plc SOLG 15 0.5000 0.4850 0.5000 +0.0100 Solar Alliance Energy Inc. SOLR 105 0.2250 0.2150 0.2200 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 86 5.3900 5.3100 5.3200 -0.1200 Southern Energy Corp. SOU 50 0.0500 0.0500 0.0500 -0.0350 SUNOPTA, INC. SOY 185 12.4000 11.7500 12.0700 -0.4600 SUPERIOR PLUS CORP. SPB 133 15.0000 14.7300 14.8700 0.0000 SPC Nickel Corp. SPC 14 0.1600 0.1600 0.1600 -0.0450 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 1 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 10 1.0500 1.0500 1.0500 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 1 21.2600 21.2600 21.2600 +0.1000 Sportscene Group Inc. SPS.A 4 3.6000 3.5000 3.5000 -0.3800 Strategic Resources Inc. SR 1504 0.3100 0.3100 0.3100 0.0000 Stakeholder Gold Corp. SRC 24 1.0900 0.9700 1.0900 +0.1300 Sparton Resources Inc SRI 188 0.1400 0.1100 0.1300 +0.0250 SmartCentres REIT Variable Voting SRU.UN 309 30.7500 30.3800 30.6300 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 9.0700 8.6400 9.0700 +0.2200 Storm Resources Ltd. SRX 93 3.8900 3.5200 3.8800 +0.3000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 454 8.2500 7.8000 8.1600 +0.2000 SSR Mining Inc. SSRM 233 21.3400 20.4300 21.0600 +0.1100 Southern Silver Exploration Corp. SSV 158 0.3750 0.3750 0.3750 +0.0350 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 3 3.3000 0.0000 STEP Energy Services Ltd. STEP 8 1.4900 1.4000 1.4100 +0.0600 STEPPE GOLD LTD STGO 0 1.4800 0.0000 Stelmine Canada Ltd. STH 133 0.2600 0.2250 0.2350 -0.0150 STELCO HOLDINGS INC. STLC 1192 50.8500 47.2500 49.4100 -0.1000 STANTEC INC. STN 91 63.1000 59.9000 62.8900 +2.8100 Standard Uranium Ltd. STND 150 0.3100 0.3100 0.3100 +0.0400 Stinger Resources Inc. STNG 25 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 4 0.1600 0.0000 SUNCOR ENERGY INC. SU 12989 24.2600 23.2400 23.4300 -0.7900 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0400 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 130 0.0100 0.0100 0.0100 0.0000 Surge Copper Corp. SURG 7 0.4050 0.0000 Sernova Corp. SVA 3 1.2800 1.2300 1.2300 -0.1200 Storagevault Canada Inc. SVI 16 5.6800 5.4900 5.5000 0.0000 SILVERCORP METALS INC. J SVM 658 5.8200 5.4100 5.7200 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 31 12.6100 12.1100 12.6100 +0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 6 0.3150 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 127 21.0400 20.2800 20.3700 -0.6600 Silver Wolf Exploration Ltd. SWLF 26 0.3850 0.3400 0.3500 0.0000 SLAM Exploration Ltd. SXL 30 0.0750 0.0750 0.0750 +0.0050 SUPREMEX INC. SXP 18 2.4500 2.3300 2.4300 +0.0200 Skyharbour Resources Ltd. SYH 312 0.5300 0.4050 0.5300 +0.1550 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.1000 11.1000 11.1000 -0.6500 StageZero Life Sciences Ltd. SZLS 9 0.3750 0.0000 TELUS CORPORATION T 4443 29.3900 29.0100 29.1700 +0.0800 TRANSALTA CORPORATION TA 1393 12.5400 12.2300 12.3700 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 22.3200 22.3000 22.3000 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 12 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 5.5000 0.0000 PetroTal Corp. TAL 40 0.3000 0.3000 0.3000 +0.0400 TAG OIL LTD. J TAO 25 0.3750 0.3600 0.3650 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 54 0.3050 0.3050 0.3050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 35 0.0600 0.0500 0.0600 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1450 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.2000 0.0000 TUCOWS INC. TC 7 94.8500 93.7000 94.8500 -0.8100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 24.7900 24.1400 24.3700 -0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 333 16.1100 15.8600 15.9400 +0.0300 TECSYS INC.J TCS 2 57.7500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 20 15.6000 15.6000 15.6000 -0.0100 TRICAN WELL SERVICE LTD. TCW 734 2.6800 2.4400 2.5700 +0.1000 TORONTO-DOMINION BANK (THE) TD 3914 83.4800 81.6900 82.4300 -0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.2500 24.2500 24.2500 +0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 21 26.6900 26.6500 26.6900 +0.3600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 27.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 15.1800 15.1500 15.1500 +0.0700 TD Global Healthcare Leaders Index ETF TDOC 2 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 66 29.7600 29.4200 29.4200 +0.2000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 35.0000 35.0000 35.0000 +1.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3419 30.9100 27.8900 30.8300 +1.9800 Tembo Gold Corp. TEM 4027 0.1650 0.1650 0.1650 +0.1200 Manulife Smart Short-Term Bond ETF TERM 175 9.9500 9.9200 9.9500 +0.0100 Tesoro Minerals Corp. TES 4 0.0700 0.0000 FluroTech Ltd. TEST 2 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 89 9.9500 9.6600 9.9200 +0.1800 TFI INTERNATIONAL INC. TFII 125 145.8000 141.7700 143.9700 +1.5000 Triple Flag Precious Metals Corp. TFPM 1 13.2500 13.2500 13.1000 -0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 4 10.7600 10.3300 10.3300 -0.3100 TD Active Global Enhanced Dividend ETF TGED 17 20.3900 20.3400 20.3900 +0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 111 2.4000 2.2000 2.3200 +0.0400 Trillium Gold Mines Inc. TGM 5 0.7400 0.7400 0.7400 -0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 626 0.2600 0.2350 0.2350 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 4 18.0500 18.0500 18.0500 +0.5000 THERATECHNOLOGIES INC. TH 17 4.6700 4.4800 4.6000 +0.1100 Thinkific Labs Inc. THNC 29 14.7800 14.0000 14.0000 -0.3000 Think Research Corporation THNK 3 2.1700 0.0000 Therma Bright Inc. THRM 105 0.4100 0.3600 0.4100 -0.0050 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 12 0.3600 0.3500 0.3600 +0.0150 Titanium Corporation Inc. TIC 61 0.3950 0.3700 0.3700 -0.0300 TOROMONT INDUSTRIES LTD. TIH 109 107.4200 105.6200 106.7700 +0.8300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 47 44.3700 42.0900 44.3700 +1.8500 Tinka Resources Limited TK 2 0.2000 0.0000 TASEKO MINES LIMITED TKO 1078 2.5000 2.1600 2.4400 +0.2100 Trackx Holdings Inc. TKX 15 0.1000 0.1000 0.1000 +0.0150 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 82 0.8300 0.8000 0.8000 -0.0300 TALON METALS CORP. J TLO 34 0.5000 0.4900 0.5000 +0.0100 Tilray Inc. TLRY 156 17.8900 16.4100 16.9800 +0.0300 Theralase Technologies Inc. TLT 31 0.2400 0.2300 0.2350 +0.0150 Theralase Technologies Inc. Wts. TLT.WT 10 0.1300 0.1150 0.1300 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 32.5200 32.5200 32.5200 +0.3000 Trigon Metals Inc. TM 235 0.4400 0.4400 0.4400 +0.0200 Trench Metals Corp. TMC 0 0.0683 0.0000 TITAN MEDICAL INC. TMD 23 2.1000 1.9400 2.0200 +0.1100 TREASURY METALS INC. J TML 24 0.8600 0.8600 0.8600 +0.0800 Treasury Metals Inc. Warrants TML.WT 97 0.3050 0.2700 0.3050 +0.0250 TRILOGY METALS INC. J TMQ 10 2.5400 2.4900 2.5400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 92 7.5700 7.4500 7.4800 -0.1200 Tanzanian Gold Corporation TNX 50 0.5500 0.5000 0.5500 +0.0500 TD One-Click Aggressive ETF Portfolio TOCA 3 18.5700 18.5700 18.5700 +0.9300 Topicus.com Inc. TOI 44 131.8400 116.4100 118.5900 -8.2900 TOTAL ENERGY SERVICES INC. TOT 57 4.4300 4.0100 4.4100 +0.4300 TOURMALINE OIL CORP. TOU 2365 35.5800 32.9700 35.1800 +1.0400 SPIN MASTER CORP. SV TOY 13 48.6400 47.3800 48.2000 +0.2100 TD Income Builder ETF TPAY 2 25.1700 25.1700 25.1700 +0.1900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 20.8700 20.8700 20.8700 +0.1600 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 61.3000 0.0000 Topaz Energy Corp TPZ 84 16.0800 15.6800 16.0100 -0.0900 TD Q Canadian Dividend ETF TQCD 2 15.0900 15.0900 15.0900 -0.0400 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 TISDALE RESOURCES CORP TRC 5 0.7500 0.7500 0.7500 +0.0100 THOMSON REUTERS CORPORATION TRI 1958 151.6200 145.2000 148.7400 +3.2000 TRILLIUM THERAPEUTICS INC. J TRIL 86 22.0000 21.4800 21.7700 -0.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 2.0100 1.8800 1.9900 +0.0100 TC ENERGY CORPORATION TRP 1777 60.6100 59.2700 60.5500 +0.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1600 13.1600 13.1600 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 23.7500 23.7500 23.7500 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.7400 25.7400 25.7400 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 346 19.9800 18.4100 19.6900 +0.6400 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.0300 21.0300 21.0300 +0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 113 5.2000 4.9800 5.0300 -0.1000 Tsodilo Resources Limited TSD 25 0.9500 0.9500 0.9500 +0.0700 TREE ISLAND STEEL LTD. TSL 3 4.0800 4.0500 4.0800 +0.0100 Tier One Silver Inc. TSLV 3 1.3500 0.0000 Trisura Group Ltd. TSU 59 47.7800 45.3300 47.6400 +2.3800 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 3 3.0500 0.0000 Tudor Gold Corp TUD 1 2.1800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 Honey Badger Silver Inc TUF 5 0.1050 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 25.4500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 2456 0.2000 0.1850 0.1850 -0.0100 Trevali Mining Corporation Wts. TV.WT 20 0.0450 0.0450 0.0450 +0.0050 Three Valley Copper Corp. TVC 503 0.2600 0.2600 0.2600 -0.2400 Three Valley Copper Corp. Warrants TVC.WT 2 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3051 2.5900 2.3900 2.5800 +0.1400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 304 1.3600 1.2800 1.3600 +0.0600 Tower Resources Ltd. TWR 10 0.0550 0.0550 0.0550 -0.0050 CI Tech Giants Covered Call ETF TXF 48 22.7000 22.5800 22.6700 +0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 24.8300 24.7400 24.7400 +0.3900 TOREX GOLD RESOURCES INC. J TXG 303 14.1500 13.3500 14.1100 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 40 1.4000 1.3600 1.3700 -0.0300 Terrace Energy Corp. TZR 13 0.0550 0.0550 0.0550 +0.0050 Sprott Physical Uranium Trust USD U.U 1820 11.1200 8.9100 10.9700 +2.0800 Sprott Physical Uranium Trust U.UN 2205 13.9700 11.2300 13.7500 +2.5100 Ucore Rare Metals Inc. UCU 3 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 21 12.5100 12.4500 12.5100 +0.1600 UEX CORPORATION J UEX 7206 0.5000 0.3650 0.4800 +0.1100 DOMTAR CORPORATION UFS 7 69.2400 68.8800 68.9000 -0.1000 Unigold Inc. UGD 27 0.1300 0.1300 0.1300 0.0000 UGE International Ltd. UGE 0 1.5600 0.0000 Urbanimmersive Inc. UI 1 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.5500 29.5500 29.5500 +0.4900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 5 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 +0.0050 UNI-SELECT INC. UNS 60 19.6600 17.3500 18.7400 +1.1100 Uranium Royalty Corp. URC 294 4.0900 3.1600 3.9700 +0.8700 UR-ENERGY INC. J URE 718 1.9500 1.4800 1.8400 +0.3200 Americas Gold and Silver Corporation USA 89 1.3500 1.2600 1.3300 +0.0600 Usha Resources Ltd USHA 15 0.2800 0.2800 0.2800 -0.0050 Uniserve Communications Corporation USS 2 0.0300 0.0000 Uravan Minerals Inc. UVN 112 0.4750 0.3600 0.4500 +0.1500 U3O8 CORP. J UWE.H 155 0.3200 0.1500 0.3050 +0.1750 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 837 26.2900 26.1500 26.2400 +0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 34 22.8800 22.8400 22.8800 +0.9800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 18.1000 18.1000 18.1000 +0.0500 VERSABANK J VB 4 13.3300 13.2200 13.2200 -0.0600 Vanguard Balanced ETF Portfolio VBAL 195 30.9800 30.7700 30.9600 +0.1400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 46 27.7800 27.6500 27.6500 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 69 26.1800 26.1200 26.1200 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.9600 25.9600 25.9600 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33 44.6400 44.1900 44.5800 +0.3700 Vitreous Glass Inc. VCI 10 5.1500 4.9100 4.9100 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 72 28.3100 28.2300 28.3100 +0.1600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 326 42.1100 41.6000 42.0900 +0.3300 Vanguard Conservative ETF Portfolio VCNS 82 29.4900 29.4200 29.4500 +0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 42.0000 41.5500 42.0000 +0.6600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 113 40.5000 40.0000 40.2300 -0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 7 0.0800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 157 40.1500 39.0300 39.7800 +0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30 49.6200 49.5200 49.5800 +0.3900 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 250 0.0850 0.0850 0.0850 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 111 36.5700 36.1600 36.4300 +0.2100 The Very Good Food Company Inc. VERY 9 3.1700 2.9600 2.9600 -0.2200 VERMILION ENERGY INC. VET 934 8.7900 8.2400 8.6600 +0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 12.1500 11.5900 11.6200 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 993 101.8000 100.7600 100.9900 -0.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 277 16.2300 14.1600 16.0200 +1.8300 Visible Gold Mines Inc. VGD 56 0.1100 0.1000 0.1100 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 69.9500 69.8600 69.9500 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 47 54.7800 54.6000 54.7700 +0.4700 Vigil Health Solutions Inc. VGL 45 0.5700 0.5000 0.5000 -0.0500 Greencastle Resources Ltd. VGN 10 0.1150 0.1100 0.1150 0.0000 Vanguard Growth ETF Portfolio VGRO 382 32.5100 32.2000 32.4400 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 26.0800 25.9300 26.0800 +0.0500 VISTA GOLD CORP. VGZ 39 1.0800 1.0000 1.0600 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.4300 34.3900 34.3900 +0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 40 0.2200 0.2000 0.2200 +0.0150 Visionstate Corp. VIS 11 0.1000 0.0000 Binovi Technologies Corp. VISN 9 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 33.6400 33.2500 33.6400 +0.5500 Avivagen Inc. VIV 35 0.3950 0.3400 0.3950 +0.0750 Vivo Cannabis Inc. VIVO 8 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 27.6900 27.4400 27.6900 +0.0800 Vision Lithium Inc. VLI 135 0.1100 0.1050 0.1100 +0.0050 The Valens Company Inc. VLNS 381 3.0800 2.8500 2.8900 -0.2000 Vicinity Motor Corp VMC 6 6.1600 6.0500 6.0500 -0.1100 Viemed Healthcare, Inc. VMD 38 8.2900 7.8200 8.2900 +0.4800 Viscount Mining Corp. VML 3 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 258 2.9100 2.7700 2.8900 +0.0800 ValOre Metals Corp. VO 5 0.3100 0.3100 0.3100 +0.0650 Vanadium One Iron Corp. VONE 25 0.1600 0.1600 0.1600 -0.0900 Vox Royalty Corp. VOX 7 2.5900 2.5900 2.5900 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.3800 0.0000 VIQ Solutions Inc. VQS 11 7.0000 5.8700 5.9700 -0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 61 37.5400 37.1500 37.4700 +0.1900 Vanguard Retirement Income ETF VRIF 60 27.3800 27.3200 27.3800 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 226 24.1300 24.0700 24.1300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 74 24.7600 24.7400 24.7600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 101 76.0800 75.7300 76.0800 +0.4500 Vanstar Mining Resources Inc. VSR 8 0.5000 0.0000 Virginia Energy Resources Inc. VUI 0 0.2600 0.0000 Vulcan Minerals Inc VUL 2 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 80.1700 79.7100 79.7100 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 85.5000 85.5000 85.5000 +0.1200 VVC Exploration Corporation VVC 13 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 51.6700 51.6200 51.6200 +0.6800 Vaxil Bio Ltd. VXL 30 0.0700 0.0700 0.0700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 528 0.8400 0.7800 0.8000 +0.0300 Vizsla Silver Corp VZLA 1842 2.5100 2.4500 2.4900 +0.2500 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 +0.0150 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 37 25.3100 25.2500 25.3100 +0.0600 Warrior Gold Inc. WAR 14 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 304 165.1900 161.0400 164.4300 +2.8300 WHITECAP RESOURCES INC. J WCP 3179 5.5700 5.3000 5.5400 +0.1000 WESDOME GOLD MINES LTD. WDO 110 12.7300 12.1500 12.6400 +0.3300 WeCommerce Holdings Ltd. WE 45 11.7800 11.7800 11.7800 +0.2900 The Westaim Corporation WED 0 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 1117 22.3500 21.0500 21.2600 -0.4000 Canopy Growth Corporation Warrants WEED.WT 4 0.1100 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1511 2.1700 2.0700 2.1600 +0.0500 WELL Health Technologies Corp. WELL 1176 7.9900 7.6700 7.8000 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 693 100.9000 93.3100 100.7200 +2.9200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 7 0.6300 0.6300 0.6300 +0.0200 White Metal Resources Corp. WHM 30 0.0950 0.0900 0.0900 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 20 0.3300 0.3300 0.3300 +0.1200 The Western Investment Company of Canada Limt WI 5 0.3850 0.3850 0.3850 +0.0600 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 74 2.8500 2.7300 2.7400 -0.0100 Windfall Geotek Inc. WIN 47 0.1750 0.1750 0.1750 -0.0250 Winshear Gold Corp. WINS 10 0.0800 0.0800 0.0800 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 636 21.8500 21.7100 21.7400 -0.0050 WPT Industrial REIT WIR.UN 313 27.5200 27.1400 27.2000 -0.2300 Wishpond Technologies Ltd. WISH 31 1.6600 1.2000 1.2000 -0.1000 WAJAX CORPORATION WJX 90 25.4700 23.6200 24.5900 +0.5500 Willow Biosciences Inc. WLLW 3 0.7700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 133 0.6400 0.6000 0.6200 +0.0100 Western Magnesium Corporation WMG 70 0.6400 0.6400 0.6400 0.0000 Wealth Minerals Ltd. WML 8 0.3700 0.0000 WESTON LTD. GEORGE WN 55 137.1800 135.3300 136.1500 +1.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.5200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 13 43.7700 43.1500 43.7700 +0.1500 Wheaton Precious Metals Corp. WPM 809 58.5800 55.6400 58.3500 +1.6900 WESTPORT FUEL SYSTEMS INC. WPRT 277 5.1500 4.8000 4.8900 -0.2900 WESTERN ENERGY SERVICES CORP. WRG 19 0.3100 0.3000 0.3000 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 429 2.2700 2.0700 2.1800 +0.0500 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 650 170.4500 161.0900 163.9000 +0.3100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.5700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 100 24.0000 21.5000 24.0000 +0.9900 Water Ways Technologies Inc. WWT 59 0.2600 0.2500 0.2600 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 9 24.4900 24.4900 24.4900 +0.4400 TMX GROUP LIMITED X 27 140.9500 138.8200 139.2100 +1.2900 Xtierra Inc. XAG 10 0.0550 0.0550 0.0550 +0.0050 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 16 2.8100 2.7100 2.7500 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 35.4700 35.2400 35.4700 +0.4500 iShares Core Balanced ETF Portfolio XBAL 22 27.7900 27.6900 27.7900 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 597 32.2400 32.0500 32.2000 +0.1100 Xebec Adsorption Inc. XBC 289 3.4600 3.2500 3.3100 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29 18.5500 17.8800 18.5500 +0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 118 22.0600 21.9500 22.0600 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 17 24.2600 24.1800 24.2500 -2.4300 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 19 23.1300 23.0400 23.1300 +0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 19.7200 19.5300 19.7200 +0.4200 iShares ESG Advanced MSCI Canada Index ETF XCSR 28 64.6700 64.4500 64.6700 -0.0500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12 29.7900 29.7900 29.7900 -0.3500 iShares Core MSCI Global Quality Dividend Index ETF XDG 27 22.8700 22.8200 22.8200 -0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 114 23.5100 23.3300 23.4000 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 55.7100 55.5200 55.5200 +0.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 215 30.1900 29.9200 29.9900 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 29 31.6000 30.7200 31.3100 +0.7900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 99 36.4200 35.9500 36.4200 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10307 8.2300 7.8300 8.1600 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 30.2500 30.2500 30.2500 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 23.9300 23.8000 23.9300 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 63 27.3800 27.2000 27.3000 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 17 25.6800 25.5600 25.6800 +0.4600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 28.9900 28.7200 28.7200 +0.1500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 27.8400 27.5600 27.8400 +0.2500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 140 47.8500 47.3000 47.5100 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 118 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 58 22.3800 22.2500 22.3800 +0.0700 Xali Gold Corp. XGC 10 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 657 18.4900 17.8700 18.4100 +0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 26.1800 26.0500 26.1200 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 21.4500 21.3400 21.4500 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 67.8800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 25.1400 25.1400 25.1400 -0.3600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 18.9600 18.9100 18.9400 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1339 33.2400 32.8000 33.2200 +0.3200 ISHARES INDIA INDEX ETF UN XID 2 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.5500 25.5500 25.5500 +0.0400 Ximen Mining Corp. XIM 3 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 154 31.1400 30.7200 31.1400 +0.3600 iShares Core Income Balanced ETF Portfolio XINC 8 21.5500 21.5500 21.5500 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 124 59.5600 57.6900 59.2000 +1.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5859 31.4200 30.9800 31.3800 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 38 25.4700 25.2600 25.4700 +0.3800 Auxly Cannabis Group Inc. XLY 47 0.2800 0.2700 0.2800 +0.0100 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 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 20 32.0500 32.0500 32.0500 +0.8500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 25.7700 25.5800 25.7700 +0.3800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 66.2200 66.1600 66.1600 +0.1600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 48.0300 47.6500 48.0300 +0.5000 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 3 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 42 21.3000 21.2200 21.3000 +0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 1 28.4700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 132 122.7900 121.6300 122.4300 +1.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 66 26.9300 26.5000 26.9100 +0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 289 20.3500 20.1700 20.3500 +0.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 20.5900 20.5600 20.5900 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 346 27.8300 27.7800 27.8300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 157 19.8500 19.7900 19.8500 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 79 20.6900 20.6200 20.6800 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 167 19.6200 19.5700 19.6200 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.9500 18.9500 18.9500 +0.0800 iShares S&P U.S. Small-Cap Index ETF XSMC 9 28.6000 28.2400 28.2400 +0.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 572 48.9400 48.6300 48.8600 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 25 19.7700 19.7300 19.7600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 76.5500 75.7100 75.7800 +0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 52 20.2400 20.1900 20.2400 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 40.2500 40.2500 40.2500 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 46.1000 45.4200 46.1000 +0.4300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 18 10.2700 10.1100 10.2700 +0.0100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 3 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.4000 11.3800 11.3900 +0.0100 X-Terra Resources Inc. XTT 60 0.0700 0.0700 0.0700 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 131 71.0200 70.3400 70.5100 -0.0400 iShares Core S&P 500 Index ETF XUS.U 1 56.8100 56.8100 56.8100 +0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 94 31.1400 30.8700 31.1400 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 43.4800 43.4800 43.4800 +0.2400 iShares MSCI USA Value Factor Index ETF XVLU 21 24.9000 24.7500 24.7500 -0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 71.4000 71.1300 71.2900 +0.5300 YELLOW PAGES LIMITED Y 3 14.1500 14.1500 14.1500 -0.0500 YELLOW PAGES LIMITED WT Y.WT 5 0.7700 0.7700 0.7700 +0.0900 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 2 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 34 1.4100 1.3200 1.4000 +0.0800 Ynvisible Interactive Inc. YNV 4 0.6100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0550 0.0000 YAMANA GOLD INC. YRI 7616 5.6200 5.2800 5.5400 -0.1000 CI Morningstar US Momentum Index ETF YXM 5 20.4100 20.4100 20.4100 +0.3700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1016 16.0200 15.9200 16.0000 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 37.3100 37.3100 37.3100 +0.5700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 33.5700 32.9200 33.0700 -0.8800 BMO Corporate Bond Index ETF ZCB 6 52.1200 52.1200 52.1200 +0.1400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 16 24.2000 23.3000 24.0300 +1.2700 BMO Clean Energy Index ETF CAD Units ZCLN 9 22.7000 22.7000 22.7000 +0.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 17.1900 17.1100 17.1900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 154 28.1000 27.7500 28.0900 +0.2600 BMO Conservative ETF ZCON 10 35.2100 35.2100 35.2100 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 14.3300 14.3200 14.3200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 22.7000 22.7000 22.7000 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 132 16.8900 16.7700 16.8700 +0.0500 Zedcor Inc. ZDC 6 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 42 25.6200 25.3000 25.6100 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 153 19.4200 19.2600 19.4200 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 35.3100 35.3100 35.3100 -0.4900 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 61 21.5900 21.5700 21.5900 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2750 36.7300 36.2300 36.3500 -0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 15.3900 15.3500 15.3900 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 24.4200 23.5500 24.1900 +0.5800 ZEN Graphene Solutions Ltd. ZEN 20 3.6300 2.8700 3.6300 +0.8000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 41.0000 40.0700 41.0000 +1.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 48 30.2200 30.0000 30.1400 +0.0800 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 15 14.6600 14.6500 14.6600 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 18.1600 17.9500 18.1100 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 29 16.8100 16.7400 16.7800 +0.0300 BMO SIA Focused North American Equity Fund ZFN 3 39.3700 39.3700 39.3700 +1.9700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 14.3200 14.3200 14.3200 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.3900 21.3600 21.3900 +0.0500 BMO Gov Bond Index ETF ZGB 41 52.9300 52.8100 52.9300 +0.2000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.1100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 41.2500 40.8600 41.1500 +0.5500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 11 39.3200 39.3200 39.3200 +0.3500 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 13.2500 13.1800 13.2500 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 38 38.2400 38.0300 38.1700 +0.8100 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 147 40.6200 40.1900 40.5100 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 19.0400 18.9300 18.9300 +0.0200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 43.4700 43.4400 43.4700 -0.0200 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 168 15.6700 15.6000 15.6500 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 54.8400 54.8400 54.8400 +1.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 28 15.5600 15.5600 15.5600 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.4550 0.0000 Zonte Metals Inc. ZON 10 0.2250 0.2250 0.2250 -0.0050 Zonetail Inc. ZONE 20 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 47 31.3500 31.0600 31.0800 -0.2000 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 63 16.8400 16.6800 16.7800 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1246 11.5200 11.4300 11.4400 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 140 13.1800 13.1500 13.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 43 30.3200 30.3200 30.3200 +0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 98 113.7700 112.3300 113.1900 +1.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 27.2500 27.0500 27.1800 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 18.9500 18.7700 18.7700 -0.0100 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 62.8400 62.5300 62.8400 +0.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 138 49.6500 49.6400 49.6400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 53.8900 53.8900 53.8900 -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 10 31.0800 31.0800 31.0800 +0.1000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 64 34.3500 34.0300 34.1800 -0.3200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 88.3800 86.8900 88.3800 +2.1300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 59.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.6100 25.5700 25.6100 +0.1100 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 727 20.8900 20.6700 20.7400 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 135 18.5900 18.4500 18.5800 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 51 19.9700 19.7800 19.8000 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 4 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 101 22.5400 22.3600 22.3900 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 8 30.7500 30.7500 30.7500 -0.8300 BMO Europe High Dividend Covered Call ETF ZWP 31 17.9300 17.8200 17.8200 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.7100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 100 13.0700 13.0000 13.0700 +0.1000 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 80 35.0400 31.7800 35.0100 +2.9600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 256,071 Total Volume: 65,209,281 Total Value: $1,230,339,570 Avg Volume per Day: 13,041,856 Avg Value per Day: $246,067,914 Avg Trades per Day*: 11.40 Avg Price per Share: $18.8676 Avg Value per Trade: $4,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.