Pure Trading Weekly Market Summary September 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 20 0.5000 0.5000 0.5000 -0.0900 Advantage Energy Ltd. AAV 1018 6.1500 5.6500 6.0000 -0.1100 Azincourt Energy Corp. AAZ 601 0.0900 0.0800 0.0850 +0.0100 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 15 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 113 0.4900 0.4150 0.4200 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 79 15.3900 14.7100 14.9300 -0.7000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.1300 0.0000 BARRICK GOLD CORPORATION ABX 4628 25.4000 24.5400 24.5400 -0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 3081 24.6300 23.4600 23.5800 -0.4500 Aurora Cannabis Inc. ACB 226 9.4600 8.4200 8.4200 -0.8400 ATCO LTD. CL 'I' NV ACO.X 112 42.0600 40.9500 40.9500 -1.3100 Alpha Cognition Inc. ACOG 0 0.0000 0.0000 AUTOCANADA INC. ACQ 35 45.6500 44.0700 44.0700 -1.8300 Acasti Pharma Inc. ACST 105 2.9500 2.8000 2.9300 -0.0300 Aurora Solar Technologies Inc. ACU 250 0.2400 0.2400 0.2400 -0.0150 Alaris Equity Partners Income Trust AD.UN 46 18.6500 18.0500 18.3000 -0.4600 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 282 0.1400 0.1350 0.1350 +0.0100 Diagnos Inc. ADK 9 0.5000 0.5000 0.5000 -0.0100 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.7500 8.6000 8.6900 -0.0300 Adyton Resources Corporation ADY 6 0.0900 0.0000 Adamera Minerals Corp. ADZ 66 0.0700 0.0700 0.0700 -0.0200 Anfield Energy Inc. AEC 1451 0.1950 0.1650 0.1650 +0.0400 AGNICO EAGLE MINES LIMITED AEM 543 73.6600 69.9300 69.9300 -3.8100 AETERNA ZENTARIS INC. AEZS 36 0.9300 0.8900 0.9300 0.0000 Automotive Finco Corp. AFCC.H 4 2.0700 2.0400 2.0500 -0.0100 Alphamin Resources Corp. AFM 218 0.8000 0.7700 0.7950 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 48 29.9100 28.8300 28.9000 -0.3600 Amarillo Gold Corporation AGC 75 0.3000 0.3000 0.3000 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 136 7.4600 7.2000 7.2100 -0.1400 ALAMOS GOLD INC. J AGI 785 9.9500 9.3600 9.4300 -0.6500 Silver X Mining Corp AGX 412 0.5100 0.4450 0.4450 +0.0050 Aleafia Health Inc. AH 533 0.3750 0.3300 0.3600 +0.0250 Apollo Healthcare Corp. Cl. B AHC 0 2.2900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.6600 14.4300 14.4300 -0.2900 ALTUS GROUP LIMITED AIF 101 67.9400 66.0100 67.3000 -0.0100 AIMIA INC. AIM 20 4.1700 4.0500 4.1500 +0.0500 Clean Air Metals Inc. AIR 4 0.2100 0.0000 A.I.S. Resources Limited AIS 6 0.0900 0.0000 K.B. Recycling Industries Ltd. AKMY 22 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 8 3.0500 2.8700 3.0500 +0.0500 ALX Resources Corp. AL 890 0.0900 0.0900 0.0900 +0.0050 ALTAGAS LTD. ALA 685 26.1600 25.1900 25.8300 +0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.7300 0.7300 0.7300 +0.0700 Alpha Lithium Corporation ALLI 21 0.5000 0.4500 0.4500 -0.1100 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0500 0.0500 0.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 39 17.0200 15.8900 16.8000 +0.1200 Alturas Minerals Corp. ALT 860 0.0200 0.0200 0.0200 -0.0100 Altamira Gold Corp. ALTA 10 0.2250 0.2250 0.2250 -0.0200 Alvopetro Energy Ltd. ALV 0 3.4500 0.0000 Alithya Group Inc ALYA 2 3.6100 0.0000 ALMADEN MINERALS LTD. AMM 30 0.5100 0.5000 0.5100 -0.0100 Amex Exploration Inc. AMX 10 2.5400 2.4100 2.4100 -0.0900 American Manganese Inc. AMY 59 1.2700 1.2100 1.2700 -0.0200 Andlauer Healthcare Group Inc. AND 18 48.2400 45.5100 48.2400 +3.4400 Altan Nevada Minerals Limited ANE 9 0.0350 0.0000 Angkor Resources Corp. ANK 50 0.0500 0.0500 0.0500 0.0000 Anaergia Inc. ANRG 17 25.5300 25.0700 25.5300 +5.3400 ANACONDA MINING INC. J ANX 157 0.8000 0.7400 0.7600 -0.0500 Alianza Minerals Ltd. ANZ 40 0.0800 0.0800 0.0800 -0.0500 AFRICA OIL CORP. J AOI 295 1.6400 1.5600 1.5600 -0.0900 Ascot Resources Ltd. AOT 52 1.2000 1.1400 1.1700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 183 42.9800 41.5800 41.7000 -1.5000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Andean Precious Metals Corp APM 34 1.3500 1.3500 1.3500 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 12.9000 12.7000 12.7100 -0.2800 APTOSE BIOSCIENCES INC. APS 97 3.8300 3.5800 3.6600 -0.0400 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2882 19.8800 19.4300 19.4800 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ARGONAUT GOLD INC. J AR 335 3.2800 3.0100 3.0300 -0.2600 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 153 22.2400 21.3600 22.0600 +0.7900 AMERIGO RESOURCES LTD. J ARG 90 1.2800 1.2000 1.2400 -0.0500 Awale Resources Limited ARIC 100 0.0500 0.0500 0.0500 0.0000 Aris Gold Corporation ARIS 10 1.8500 1.8500 1.8500 -0.0700 Artemis Gold Inc. ARTG 3 5.2100 5.2000 5.2100 -0.1300 Aurania Resources Ltd. ARU 1 2.4100 2.4100 2.4100 +0.0500 ARC RESOURCES LTD. ARX 3886 9.5900 9.1800 9.4500 +0.1200 Avino Silver & Gold Mines Ltd. ASM 83 1.2800 1.2300 1.2300 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 AcuityAds Holdings Inc. AT 282 10.8200 9.5600 9.7400 -0.9800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 46.9100 45.4200 46.1700 -0.7700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 50.5600 50.5600 50.5600 -1.4300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 933 50.7500 49.7700 49.8600 -0.5600 Antibe Therapeutics Inc. ATE 0 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 6692 0.7900 0.7400 0.7600 -0.0300 Altai Resources Inc ATI 1 0.1100 0.0000 ATW Tech Inc. ATW 20 0.0800 0.0750 0.0800 -0.0300 ARITZIA INC. SV ATZ 228 42.0000 39.9700 41.7500 +1.1300 Aurion Resources Ltd. AU 14 0.7300 0.7300 0.7300 -0.2000 GOLDEN MINERALS COMPANY J AUMN 4 0.6700 0.0000 Aurcana Silver Corporation AUN 4 0.7200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 307 0.1200 0.1100 0.1150 0.0000 Avant Brands Inc. AVNT 6 0.6200 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 195 11.6000 11.2900 11.3500 -0.1200 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 217 2.4150 2.1200 2.1400 -0.2600 Aya Gold & Silver Inc. AYA 244 10.4200 9.8400 10.2800 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 9 8.0500 7.9000 8.0500 +1.3300 Azimut Exploration Inc. AZM 31 2.2900 2.1300 2.2700 +0.0700 Azarga Metals Corp. AZR 1000 0.0600 0.0600 0.0600 -0.0600 Aztec Minerals Corp. AZT 155 0.2800 0.2800 0.2800 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1823 0.6800 0.5800 0.6700 +0.1600 Else Nutrition Holdings Inc. BABY 1 2.8100 2.8100 2.8100 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 875 71.7800 69.8600 69.8600 -1.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET 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 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 28 BAM.PR.X 0 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 53 77.4200 75.2900 76.3500 +0.6000 Baru Gold Corp BARU 30 0.0950 0.0950 0.0950 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 2412 14.1100 13.1500 13.2100 -0.6700 BOMBARDIER INC. CL 'A' MV BBD.A 137 2.0000 1.9500 2.0000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 22099 1.9800 1.8700 1.9100 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 29.4600 0.0000 BBTV Holdings Inc. BBTV 2 6.2500 6.2500 6.2500 -0.3500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 62 55.1400 53.3400 53.5600 +0.1400 BCE INC. BCE 2292 66.9800 65.6100 66.6000 +0.8800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 18.0200 18.0200 +0.0600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 7 18.0300 18.0100 18.0300 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 5 18.0500 17.9100 18.0100 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.9900 17.9900 17.9900 -0.1200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 17.8600 17.7900 17.8000 -0.0800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.0100 18.0100 18.0100 -0.1100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0300 18.0300 18.0300 +0.0300 Bear Creek Mining Corporation BCM 1 1.3200 1.3200 1.3200 -0.0200 BriaCell Therapeutics Corp. BCT 7 9.2700 8.8300 9.2600 +0.8200 Bell Copper Corporation BCU 100 0.1550 0.1500 0.1500 -0.1000 Badger Infrastructure Solutions Ltd. BDGI 82 34.9300 33.3900 33.3900 -1.3200 BLACK DIAMOND GROUP LIMITED BDI 14 3.6500 3.3800 3.4600 -0.0900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 128 10.3600 10.0800 10.2600 +0.0900 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 110 48.9800 47.1500 47.8200 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 478 52.3800 50.4100 50.8300 -1.3300 Brookfield Renewable Corporation A Exch BEPC 187 56.5900 54.3200 54.4100 -1.2200 Braille Energy Systems Inc. BES 7 0.3300 0.3300 0.3300 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 19 19.5100 19.5100 19.5100 0.0000 BeWhere Holdings Inc. BEW 100 0.2650 0.2450 0.2450 -0.0150 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 203 37.0400 35.8100 36.1000 -0.6300 Bayhorse Silver Inc. BHS 4 0.1450 0.0000 Braveheart Resources Inc. BHT 245 0.0750 0.0700 0.0700 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 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 3 25.0200 0.0000 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. UN BIP.UN 430 73.8200 71.9100 73.5100 +1.7100 Brookfield Infrastructure Corporation A Exch BIPC 545 82.0400 77.9900 79.6000 -0.7400 BIRCHCLIFF ENERGY LTD. BIR 1710 6.2800 5.9700 6.0600 +0.0100 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 123 19.1500 16.6600 17.4000 -0.9200 Ninepoint Bitcoin ETF BITC.U 21 15.2100 13.0900 14.1000 -0.5000 Bitfarms Ltd. BITF 1030 8.3900 6.8900 7.0600 -0.9600 BetaPro Inverse Bitcoin ETF BITI 118 16.1400 14.1000 15.1900 +1.2300 BetaPro Inverse Bitcoin ETF USD BITI.U 3 12.6100 12.1800 12.1800 +0.2400 BLOCKCHAINK2 CORP BITK 128 0.4200 0.4200 0.4200 -0.1800 CANADIAN BANC CORP. CL 'A' BK 6 12.3400 12.2600 12.3000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 781 21.6700 19.2700 19.3700 -1.1700 BELLUS HEALTH INC. BLU 82 5.1900 4.7600 5.0100 +0.3300 BORALEX INC. CL 'A' BLX 234 40.0300 38.7900 38.9900 -1.0600 BANK OF MONTREAL BMO 1462 129.2700 127.7100 127.9200 +0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.4700 25.4700 25.4700 -0.1800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Battery Mineral Resources Corp BMR 2 0.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 6 19.4500 19.4500 19.4500 +0.0300 BONTERRA ENERGY CORP. BNE 25 4.6500 4.5600 4.6500 -0.1500 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2228 78.7700 77.9400 78.0800 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.3800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 13 4.2400 3.8400 3.8400 +0.4400 AIRBOSS OF AMERICA CORP. J BOS 34283 41.8500 39.6900 40.2500 -1.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 14.0800 13.7400 13.7400 -0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.9200 19.9200 19.9200 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.7300 26.6600 26.6600 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 24.5000 24.3700 24.5000 +0.3000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.1200 23.1200 23.1200 -0.0800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.9000 22.9000 22.9000 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 18.7000 18.6700 18.7000 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 18.6100 18.5700 18.6100 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 2 19.8700 19.7500 19.8700 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 21.3900 21.3600 21.3600 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3900 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 30 32.0500 31.8400 31.8500 -0.5600 Bragg Gaming Group Inc. BRAG 247 14.7600 13.9500 14.4500 -0.5400 Big Ridge Gold Corp. BRAU 3 0.3500 0.0000 Blackrock Silver Corp. BRC 25 0.9200 0.8800 0.8800 -0.0300 Bridgemarq Real Estate Services Inc. BRE 1 17.0300 0.0000 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 70 0.2050 0.2000 0.2000 +0.0050 BRI-CHEM CORP. BRY 14 0.1750 0.0000 Blue Sky Uranium Corp. BSK 814 0.2750 0.2400 0.2400 +0.0700 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 55 0.5900 0.5600 0.5600 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 4.1100 4.0900 4.0900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3453 10.4800 8.9100 9.4000 -1.0300 Purpose Bitcoin ETF Hedged BTCC.B 7545 9.5400 8.0700 8.5900 -0.7900 Purpose Bitcoin ETF Hedged USD BTCC.U 3160 9.5700 8.1900 8.6200 -0.9100 3iQ CoinShares Bitcoin ETF BTCQ 649 10.7400 9.1200 9.7200 -0.8900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 89 8.5200 7.3700 7.6200 -0.8800 CI Galaxy Bitcoin ETF BTCX.B 1760 9.6800 8.2900 8.7300 -0.8400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 282 9.7400 8.5100 8.7400 -0.9300 BAYTEX ENERGY CORP. BTE 3367 2.3800 2.2700 2.3600 +0.0100 B2GOLD CORP. J BTO 5136 5.0000 4.6300 4.6500 -0.3500 Bonterra Resources Inc. BTR 47 1.2200 1.2200 1.2200 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 114 3.0700 2.8700 2.9300 -0.0500 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 16 254.9300 247.2000 247.2000 -7.3700 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Benz Mining Corp. BZ 1 0.6300 0.0000 Colonial Coal International Corp. CAD 72 1.6700 1.5500 1.6000 +1.0400 CAE INC. CAE 651 39.3800 38.0100 38.4500 +0.3900 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 286 62.7300 61.0700 61.2800 -0.9300 Dialogue Health Technologies Inc. CARE 7 9.2500 9.2500 9.2500 +0.4500 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 149 16.2400 15.9000 15.9500 -0.3500 HempFusion Wellness Inc. USD CBD.U 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 19.0600 19.0500 19.0500 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 164 18.8200 18.7900 18.8100 -0.0200 CABRAL GOLD INC. CBR 25 0.5100 0.5100 0.5100 +0.0550 COGECO COMMUNICATIONS INC. SV CCA 52 117.4500 114.9900 114.9900 -3.8300 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 129 73.3500 72.2900 72.8100 +0.5100 CAMECO CORPORATION CCO 3897 31.7500 27.2400 31.0000 +3.9700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 336 0.3300 0.3300 0.3300 +0.0200 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 31 146.9100 139.6600 139.6600 -5.7200 Cordoba Minerals Corp. Rights (W.I.) CDB.RT 60 0.0100 0.0100 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 56 12.9800 12.9600 12.9600 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.3200 0.0000 Cardero Resourc CDU 10 0.0750 0.0750 0.0750 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 32.1600 32.0900 32.0900 0.0000 CENTAMIN PLC. ORDINARY CEE 13 1.6900 1.6000 1.6000 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 14 22.5700 22.5700 22.5700 -0.0800 CERVUS EQUIPMENT CORPORATION CERV 107 19.3700 19.3100 19.3700 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.4300 0.3950 0.4300 -0.0200 CES Energy Solutions Corp. CEU 188 1.5600 1.4600 1.4800 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.8600 15.8500 15.8500 +0.0700 CANACCORD GENUITY GROUP INC. CF 74 15.6000 15.1700 15.2700 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 3 23.7500 23.7500 23.7500 +0.0500 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 218 29.1300 27.9700 28.1200 -0.3000 CALFRAC WELL SERVICES LTD. CFW 57 3.3400 3.1100 3.2300 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.4000 1.4000 1.4000 -0.1800 CANFOR PULP PRODUCTS INC. CFX 36 7.0000 6.6400 6.7300 -0.1500 CENTERRA GOLD INC. CG 594 9.3800 8.7500 8.7800 -0.5500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.9800 3.8400 3.9500 +0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 173 14.8200 14.6900 14.6900 -0.3600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 19.5800 19.4800 19.4800 -0.2200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 93.0100 93.0100 93.0100 +2.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 222 33.2500 33.2300 33.2300 -0.2700 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0900 0.0000 CINEPLEX INC. CGX 372 13.9100 12.8400 12.8500 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 77 11.5900 11.2600 11.2600 -0.5100 CALIAN GROUP LTD. CGY 3 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 148 7.1300 6.7500 6.9200 +0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 109 15.1600 14.8900 14.8900 -0.3200 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 524 4.0800 3.8700 3.9200 -0.1300 Chorus Aviation Inc Warrants CHR.WT 5 0.1600 0.1600 0.1600 -0.0650 CHESSWOOD GROUP LIMITED CHW 2 11.5800 11.5800 11.5800 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 426 5.3000 4.9700 5.1000 -0.3100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 21 12.6100 12.5600 12.5700 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 31.9700 31.9600 31.9600 +0.4600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 175.6800 171.2000 172.2100 -5.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 21.0800 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 338 25.2700 24.7200 25.1000 +0.3000 CARDINAL ENERGY LTD. J CJ 761 3.4600 3.2500 3.3700 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 246 6.2900 6.0000 6.0000 -0.2400 CARGOJET INC. CJT 45 207.9800 203.2800 203.2800 -6.6100 Chesapeake Gold Corp. CKG 1 3.8800 3.8800 3.8800 -0.2600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 119 17.9700 17.9400 17.9700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 57 18.5800 18.5600 18.5600 -0.0400 ALCANNA INC CLIQ 53 7.3000 6.9100 7.2900 +0.2900 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 81 11.7800 11.0500 11.0900 -0.6000 Canasil Resources Inc. CLZ 30 0.1350 0.1350 0.1350 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 862 147.1000 145.2100 146.3200 +0.7600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 28 24.9000 24.7100 24.7100 -0.5900 CI Munro Alternative Global Growth Fund CMAG 2 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 2227 0.8800 0.6900 0.8400 +0.0200 CI Alternative Diversified Opportunities Fund CMDO 5 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.7900 20.7900 20.7900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 71 4.3300 4.1200 4.3200 +0.2300 C-Com Satellite Systems Inc. CMI 4 2.5900 2.5900 2.5900 -0.3600 Canickel Mining Limited CML 10 0.1350 0.1350 0.1350 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 1114 3.3800 3.0200 3.2800 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 38 3.3700 3.2400 3.2600 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2884 43.9300 42.1800 42.4300 -1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 3577 161.0900 150.1800 150.7500 -8.5600 Contagious Gaming Inc. CNS 8 0.0350 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 70 0.0550 0.0550 0.0550 0.0000 BMO Global Communications Index ETF COMM 3 29.0600 0.0000 Covalon Technologies Ltd. COV 3 2.7500 2.7500 2.7500 +1.1800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1779 91.8300 86.7100 86.9200 -3.6200 CopAur Minerals Inc. CPAU 2 1.0800 1.0800 1.0800 -0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 601 13.8500 13.7900 13.8400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 4270 4.5400 4.2400 4.2900 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 467 0.0600 0.0600 0.0600 +0.0200 CAPITAL POWER CORPORATION CPX 124 44.1300 43.2800 44.0000 +0.4100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.9500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.8500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8900 25.8900 25.8900 +0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.6900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 26.7700 26.7600 26.7700 +0.0700 CREW ENERGY INC. CR 334 1.9900 1.8700 1.9100 -0.0600 Cardiol Therapeutics Inc. CRDL 606 5.3700 4.9000 5.1200 +0.3800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 17 2.4900 1.7700 2.3100 +0.5700 Critical Elements Lithium Corporation CRE 19 1.3300 1.2900 1.3200 +0.0100 CI Alternative Investment Grade Credit Fund CRED 22 20.2700 20.2300 20.2300 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.3100 20.3100 20.3100 -0.0700 Cronos Group Inc. CRON 221 8.2500 7.7300 7.7700 -0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 75 18.2900 18.0500 18.0800 -0.2600 CareRx Corporation CRRX 2 6.3400 6.3200 6.3200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 18.0400 17.7700 17.7700 -0.1900 CAPSTONE MINING CORP. J CS 1946 5.6800 5.1500 5.4400 -0.1700 CI High Interest Savings ETF CSAV 12 50.0200 50.0100 50.0200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 956 13.0600 12.7000 12.7000 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 116 0.0700 0.0650 0.0650 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 57 0.1600 0.1500 0.1500 -0.0200 CONSTELLATION SOFTWARE INC. CSU 15 2229.5400 2186.8300 2229.5400 +55.7200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 83 193.8200 191.5300 192.7400 +0.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 145 0.4000 0.4000 0.4000 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1187 13.0500 12.1400 12.2800 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 434 35.5400 34.9100 35.0100 -0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 1 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.3400 0.0000 Cuda Oil and Gas Inc. CUDA 21 0.0550 0.0500 0.0500 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 408 10.6800 10.3200 10.3200 -0.4600 Consolidated Uranium Inc. CUR 50 2.5800 2.2100 2.5800 +0.3600 Cornish Metals Inc. CUSN 5 0.1950 0.1950 0.1950 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8000 18.8000 18.8000 +0.2000 CENOVUS ENERGY INC. CVE 7743 11.0800 10.4300 10.6200 -0.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 5.7000 5.7000 5.7000 -0.3800 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Canalaska Uranium Ltd. CVV 13 0.6100 0.6000 0.6100 0.0000 CANADIAN WESTERN BANK CWB 196 36.4400 35.5900 35.6200 -0.7200 Charlotte's Web Holdings, Inc. CWEB 43 3.0600 2.7700 2.7700 -0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 56.4200 56.2100 56.4000 +0.3100 Calibre Mining Corp. CXB 265 1.7000 1.4700 1.4900 -0.1500 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 53.4300 53.4300 53.4300 +0.6600 Evolve Cyber Security Index FD Unhedged CYBR.B 2 56.1000 56.1000 56.1000 +4.5200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Cypress Development Corp. CYP 1 1.3900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 222 23.3300 22.7800 22.9500 -0.4200 DATABLE TECHNOLOGY CORPORATION DAC 9 0.1000 0.0000 Arianne Phosphate Inc. DAN 50 0.3600 0.3400 0.3450 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 487 21.7800 21.7400 21.7700 0.0000 Darelle Online Solutions Inc. DAR 8 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 80 0.1550 0.1550 0.1550 0.0000 Doman Building Materials Group Ltd. DBM 293 6.8000 6.5500 6.5500 -0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5700 1.5700 1.5700 -0.0100 Docebo Inc. DCBO 79 111.9500 100.8400 106.1700 -4.7900 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 100 19.1700 19.1500 19.1500 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.0000 1.0000 1.0000 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 18 20.2000 20.1600 20.1800 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 47 19.5900 19.5700 19.5900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 20.3300 20.3300 20.3300 +0.0500 Decisive Dividend Corporation DE 0 1.4100 0.0000 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.3000 6.2700 6.2700 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18 10.2000 10.1300 10.1300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 689 8.2300 7.9400 7.9500 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 160 10.2300 10.0900 10.0900 -0.1000 Digihost Technology Inc. DGHI 72 2.3600 2.3400 2.3600 +0.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.9000 6.8800 6.9000 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.1800 10.1500 10.1500 -0.0800 DRI Healthcare Trust USD DHT.U 21 6.8500 6.6400 6.6400 -0.1600 DRI Healthcare Trust DHT.UN 2 8.4500 8.2400 8.2400 -0.2200 Star Diamond Corporation DIAM 35 0.2150 0.2100 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 12.1700 11.6100 11.6400 -0.5700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 601 17.0700 16.6100 17.0000 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.8800 2.8400 2.8800 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 17.9200 17.9200 17.9200 -0.0300 Dajin Lithium Corp. DJI 1 0.7500 0.0000 Decklar Resources Inc. DKL 25 1.1600 1.1600 1.1600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 12.7700 12.7000 12.7700 +0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 273 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 19 0.1750 0.1750 0.1750 +0.0050 Desert Mountain Energy Corp. DME 22 4.7100 4.5500 4.5500 +0.0700 DMG Blockchain Solutions Inc. DMGI 1624 1.2900 1.1000 1.1300 -0.1300 DENISON MINES CORP. DML 7671 2.0600 1.7300 1.9800 +0.2200 District Metals Corp. DMX 235 0.2400 0.2300 0.2300 -0.0200 Dye & Durham Limited DND 112 48.3800 45.0800 45.7900 -1.6200 DYNACOR GOLD MINES INC. J DNG 11 2.9700 2.8900 2.9300 +0.0700 CANDENTE COPPER CORP. J DNT 3 0.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 10 17.8000 17.0000 17.3900 +0.0600 CloudMD Software & Services Inc DOC 82 1.7500 1.7000 1.7400 +0.0200 DOLLARAMA INC. DOL 970 58.1400 55.3300 55.4400 -1.4100 BRP INC. SV DOO 118 127.5000 119.4000 121.9100 -3.5500 DUNDEE PRECIOUS METALS INC. DPM 153 7.8900 7.5500 7.5700 -0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 137 10.1700 9.7400 9.7600 +0.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 2 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 153 27.2800 26.4800 27.1000 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI 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 109 4.6700 4.3200 4.5600 -0.0700 ADF GROUP INC. SV DRX 1 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 109.7000 100.2300 107.9200 +6.4400 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Silver Corp. DSV 23 1.7200 1.5300 1.5400 -0.1500 Dolly Varden Silver Corporation DV 20 0.6400 0.5900 0.5900 +0.0600 Dynamic Active Tactical Bond ETF DXB 4 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 31.2000 31.2000 31.2000 +0.0900 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 52.0400 0.0000 Dynamic Active International ETF DXIF 12 24.4100 24.4100 24.4100 +0.2600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 22.4700 22.4700 22.4700 +0.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 23.0700 23.0200 23.0700 -0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 119 7.9100 7.6400 7.7200 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 460 0.2850 0.2700 0.2850 +0.0050 dynaCERT Inc. Wts. DYA.WT 5 0.1300 0.1300 0.1300 +0.0050 ENTERPRISE GROUP, INC. E 1 0.2400 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.2750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 763 24.3600 20.8500 22.0600 -2.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 31 18.2400 17.3100 17.4200 -1.8900 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 364 10.7100 10.2400 10.6200 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4500 0.0000 Cartier Resources Inc. ECR 80 0.2550 0.2400 0.2450 +0.0050 Endurance Gold Corporation EDG 15 0.2600 0.2600 0.2600 -0.0400 Evolve Innovation Index FD EDGE 5 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 378 6.2500 5.7600 5.7700 -0.5000 SPECTRAL MEDICAL INC. EDT 80 0.3400 0.3300 0.3300 -0.0100 Endeavour Mining plc EDV 948 31.8400 29.4800 29.5600 -1.4400 1844 Resources Inc. EFF 1500 0.1000 0.0900 0.0950 +0.0100 ELECTROVAYA INC. EFL 77 1.0100 0.9800 0.9800 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 812 14.4400 13.9100 13.9600 -0.4600 ENERGY FUELS INC. J EFR 377 9.0600 7.7800 8.7800 +1.0900 ENERGY FUELS INC. WT J EFR.WT 1 5.0200 5.0200 5.0200 +2.3200 ENERFLEX LTD. EFX 45 8.0000 7.6800 8.0000 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 228 5.6100 5.0300 5.0800 -0.4300 Engold Mines Ltd. EGM 6 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 11 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 65 44.7100 43.4600 44.0200 +0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 381 12.2300 12.1700 12.2300 +0.0500 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 328 11.2800 10.4500 10.4800 -0.7800 Electric Royalties Ltd. ELEC 7 0.3500 0.3500 0.3500 -0.0400 Silver Elephant Mining Corp. ELEF 116 0.2450 0.2250 0.2250 -0.0300 E-L FINANCIAL CORP. LTD. ELF 3 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 2 3.6000 3.6000 3.6000 -0.3100 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 EMERA INCORPORATED EMA 850 59.8200 58.1600 59.1900 +0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.7500 0.0000 Emerita Resources Corp. EMO 16 2.0200 1.8000 1.8600 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 315 40.2100 38.3200 39.1800 -1.0500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.5000 3.5000 3.5000 -0.0300 ENBRIDGE INC. ENB 5198 51.3300 50.0000 50.4700 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.8100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 Enduro Metals Corporation ENDR 50 0.2200 0.2200 0.2200 +0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 55 64.1000 58.7900 60.2800 -3.1300 E Split Corp. A ENS 7 14.3800 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 26 1.0500 1.0500 1.0500 +0.0500 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 23 154.0900 149.7900 150.3000 -4.2000 Invesco S&P 500 Equal Weight Index ETF EQL 16 30.0500 29.7300 29.7300 -0.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 20 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 528 9.5800 8.5400 8.5700 -0.8800 Equinox Gold Corp. Wts. EQX.WT 33 0.0150 0.0000 Eros Resources Corp. ERC 15 0.0950 0.0950 0.0950 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4350 0.0000 European Residential REIT ERE.UN 2 4.4900 0.0000 ENERPLUS CORPORATION ERF 3728 7.8600 7.3100 7.4300 -0.2500 ERO COPPER CORP ERO 231 25.0900 23.4600 24.3600 -0.6300 ESE Entertainment Inc. ESE 5 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 18 30.2800 30.2000 30.2800 -0.0400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1650 0.1650 0.1650 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 364 1.6800 1.5600 1.6000 -0.1300 EURO SUN MINING INC. J ESM 16 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 27 13.6400 13.1500 13.1800 -0.0100 Entree Resources Ltd. ETG 75 0.9000 0.8600 0.9000 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 665 17.5000 14.3700 14.7200 -2.9400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 552 16.9900 14.6100 15.1400 -2.6900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 488 16.5900 14.5500 14.9000 -2.9100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 170 18.8500 15.5100 17.1800 -3.0100 3iQ CoinShares Ether ETF USD ETHQ.U 79 14.5800 13.2900 13.2900 -2.9700 Ether ETF Canadian dollar denominated unhedged units ETHR 358 17.1400 14.4700 15.1400 -2.7100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 51 17.0500 14.8700 15.0500 -2.8300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1167 17.5300 14.7800 15.4200 -2.8300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 747 17.3400 14.8800 15.2500 -2.9800 E3 Metals Corp. ETMC 0 1.6900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 26 0.0500 0.0000 Encore Energy Corp. EU 597 2.0400 1.6900 1.9300 +0.0700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 7 0.1500 0.0000 Eve & Co Incorporated EVE 4 0.1650 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 0.0000 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 25 0.1700 0.1650 0.1700 0.0000 EXTENDICARE INC. EXE 208 8.0400 7.8500 7.8900 -0.1700 EXCELLON RESOURCES INC. J EXN 4 2.4000 2.2400 2.2400 -0.1500 Exro Technologies Inc. EXRO 4 2.9300 0.0000 Fiore Gold Ltd. F 1 1.0500 0.0000 Fountain Asset Corp. FA 55 0.2500 0.1700 0.1800 -0.0200 Fire & Flower Holdings Corp. FAF 180 0.9300 0.9200 0.9200 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 4 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.2800 3.2200 3.2200 -0.0400 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 15.3100 15.1500 15.2200 -0.0200 First Cobalt Corp. FCC 5 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 31.5200 31.5200 31.5200 +0.3000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 86 25.4100 25.3000 25.4100 +0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 17 25.6600 25.6300 25.6600 +0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 11 36.3100 0.0000 Fidelity International Value Index ETF FCIV 8 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 300 0.1400 0.1400 0.1400 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 132 18.4100 17.8500 17.8500 -0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8700 0.0000 FISSION URANIUM CORP. J FCU 17556 1.0000 0.7800 0.9900 +0.2100 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 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 43 2.5400 2.1000 2.1200 -0.2900 Farmers Edge Inc. FDGE 4 5.1300 4.8700 5.0000 -0.4900 Findev Inc. FDI 7 0.5100 0.0000 CI Active Canadian Dividend ETF FDV 6 11.8500 11.8500 11.8500 +0.0800 Frontera Energy Corporation FEC 27 7.1700 6.9500 6.9500 -0.1400 First Mining Gold Corp. FF 159 0.3450 0.3400 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 566.8600 557.4100 557.4100 -12.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 23.4100 23.1000 23.3000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.0000 21.0000 21.0000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.1500 17.1000 17.1000 +0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 18.1000 18.0700 18.0700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 18.0000 17.6000 18.0000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.5500 19.4400 19.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 14 24.0000 23.3300 23.4500 -0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 447.7200 441.4700 441.4700 -14.9900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 70 7.2900 7.2300 7.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 10.1500 10.1300 10.1500 +0.0100 Firefox Gold Corp. FFOX 20 0.2800 0.2750 0.2800 +0.0750 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 13 11.1000 11.0800 11.1000 +0.0100 CI Health Care Giants Covered Call ETF FHI 2 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 189 8.0900 8.0500 8.0600 0.0000 CI Investment Grade Bond ETF FIG 73 11.1000 11.0700 11.1000 +0.0200 CI Investment Grade Bond ETF USD FIG.U 11 10.3900 10.3900 10.3900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 14.1800 13.7500 13.7800 -0.4000 Filo Mining Corp. FIL 7 9.1900 8.7800 9.1900 +0.0300 Baselode Energy Corp. FIND 311 0.6300 0.6000 0.6000 +0.0400 Franklin Innovation Active ETF FINO 0 22.2400 0.0000 Sailfish Royalty Corp. FISH 30 1.2600 1.2600 1.2600 -0.1400 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 3 0.0000 0.0000 Fokus Mining Corporation FKM 121 0.1450 0.1400 0.1400 -0.0100 Frontier Lithium Inc. FL 4 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.1100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.3800 20.3800 20.3800 +0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.4400 21.4400 21.4400 -0.0700 CI U.S. & Canada LifeCo Income ETF FLI 13 10.2300 10.1800 10.1800 -0.0600 Purpose Floating Rate Income Fund A FLOT 18 8.0600 8.0500 8.0600 +0.0300 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Drone Delivery Canada Corp. FLT 34 1.1600 1.1500 1.1500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 860 26.0400 23.6700 24.3800 -1.2800 Forum Energy Metals Corp. FMC 96 0.5000 0.4200 0.4900 +0.0650 Focus Graphite Inc. FMS 3 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 28 45.7200 44.5000 44.6100 -1.1400 49 North Resources Inc. FNR 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 462 186.9100 179.0300 179.8300 -5.3500 Falcon Oil & Gas Ltd FO 4360 0.2050 0.1900 0.1900 +0.0100 FOBI AI INC FOBI 277 2.3100 1.7900 2.1800 +0.4500 Foran Mining Corporation FOM 7 2.1600 2.1300 2.1300 -0.2000 Goodfood Market Corp FOOD 25 10.1100 9.8900 9.8900 -0.0700 VerticalScope Holdings Inc. FORA 5 32.2000 31.0000 31.2200 -0.4300 Fortress Technologies Inc. FORT 17 0.5300 0.5300 0.5300 +0.0300 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 2 1.4300 1.4000 1.4000 +0.0400 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 453 16.4800 15.4200 15.4800 -0.9600 FREEHOLD ROYALTIES LTD. FRU 353 9.9000 9.2000 9.7700 +0.1000 CI Enhanced Short Duration Bond Fund FSB 104 9.9900 9.9700 9.9700 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 3 10.1000 10.1000 10.1000 0.0000 CI Global Financial Sector ETF FSF 1 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 17.9400 17.9400 -0.0500 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 241.2700 234.5000 241.2700 +2.8300 Fosterville South Exploration Ltd. FSX 0 1.2500 0.0000 FORSYS METALS CORP. J FSY 198 0.9600 0.9400 0.9500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 255 10.4800 10.3800 10.4200 +0.0200 FORTUNE MINERALS LIMITED J FT 60 0.1200 0.1050 0.1050 -0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 105 11.4900 11.3900 11.4000 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 Field Trip Health Ltd. FTRP 19 6.7500 6.2800 6.2800 -0.1000 FORTIS INC. FTS 1218 58.7100 57.2400 58.0700 +0.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 414 32.8300 31.5100 32.2700 -0.2300 Fury Gold Mines Limited FURY 182 0.9900 0.9200 0.9200 -0.0500 Fuse Cobalt Inc. FUSE 6 0.1200 0.0000 Fission 3.0 Corp. FUU 1405 0.1800 0.1500 0.1750 +0.0400 FORTUNA SILVER MINES INC. FVI 1483 5.7800 5.2700 5.3200 -0.3900 FREEGOLD VENTURES LIMITED J FVL 10 0.5700 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 19.6400 0.0000 Galantas Gold Corporation GAL 130 0.6800 0.4500 0.4500 -0.2400 Engine Media Holdings Inc. GAME 94 8.2400 7.7800 7.7800 +0.1800 NG Energy International Corp. GASX 1 1.2900 1.2900 1.2900 +0.3900 Gatos Silver Inc. GATO 25 18.8600 17.6000 17.7200 -0.9100 Galiano Gold Inc. GAU 117 1.1300 1.0100 1.0100 -0.1400 iShares ESG Balanced ETF Portfolio GBAL 15 45.5500 45.5100 45.5500 +0.1000 Monarch Mining Corporation GBAR 10 0.8700 0.0000 Great Bear Resources Ltd. A GBR 105 14.6900 13.5300 14.2800 -0.4400 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 66 44.9300 43.7900 44.9300 +0.9500 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 109 4.8700 4.6100 4.6100 -0.2600 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 42.5800 42.5800 42.5800 +0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 22 57.5000 55.0000 55.0000 -3.5000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 48 0.9200 0.9200 0.9200 -0.0700 Global Dividend Growth Split Corp. A GDV 4 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 276 23.5700 22.9500 23.3000 +0.3100 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 50.2000 0.0000 Glen Eagle Resources Inc. GER 584 0.1750 0.1250 0.1650 +0.0500 GFL Environmental Inc. W.I. GFL 168 47.3700 44.8500 47.0800 +1.8100 GreenFirst Forest Products Inc GFP 51 2.0000 1.9800 1.9800 +0.0300 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 591 3.2000 2.9400 3.1300 -0.0200 G6 Materials Corp. GGG 3 0.2000 0.0000 Granada Gold Mine Inc. GGM 45 0.1250 0.1200 0.1200 +0.0100 iShares ESG Growth ETF Portfolio GGRO 9 48.0300 47.9000 48.0300 +0.3000 CGI Inc. GIB.A 482 116.5700 114.9000 115.4500 +0.1600 Giga Metals Corporation GIGA 3 0.3600 0.0000 ReGen III Corp. GIII 23 1.4000 1.3700 1.3900 +0.2400 GILDAN ACTIVEWEAR INC. GIL 377 50.2700 48.3400 48.3800 -1.6300 Green Impact Partners Inc GIP 0 4.8420 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1550 0.0000 Glacier Lake Resources Inc. GLI 1 0.6750 0.0000 Global Atomic Corporation GLO 270 4.1300 3.6400 3.9000 +0.1400 Galaxy Digital Holdings Ltd. GLXY 203 28.1500 25.1800 25.6100 -0.7800 Geomega Resources Inc. GMA 23 0.2650 0.2550 0.2650 +0.0100 Graphene Manufacturing Group Ltd. GMG 5 2.8400 2.7800 2.8400 +0.5500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Osisko Green Acquisition Limited GOGR.UN 0 0.0000 0.0000 Goldmining Inc. GOLD 103 1.7100 1.5900 1.6500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 299 52.9300 47.5300 50.2500 -2.1400 Goliath Resources Limited GOT 103 1.0100 0.8300 0.8500 -0.1100 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 75 0.6600 0.6000 0.6000 -0.0700 GreenPower Motor Company Inc. GPV 18 16.9500 16.2000 16.7800 -0.3400 NanoXplore Inc. GRA 19 6.8900 6.6600 6.8100 +0.3600 Gratomic Inc. GRAT 7 1.3800 1.3600 1.3600 +0.0500 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 +0.0100 GREENLANE RENEWABLES INC. GRN 9 1.5200 1.5100 1.5200 0.0000 Growmax Resources Corp. GRO 20 0.0550 0.0550 0.0550 -0.0300 GR Silver Mining Ltd. GRSL 120 0.3700 0.3400 0.3400 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 93.6000 91.0000 92.7500 +0.6200 GOLDEN STAR RESOURCES LTD. GSC 35 3.1100 2.9000 3.0500 -0.0500 Gatekeeper Systems Inc. GSI 2 0.7400 0.0000 Gossan Resources Limited GSS 55 0.1800 0.1800 0.1800 +0.0300 Gold Standard Ventures Corp. GSV 86 0.6400 0.6000 0.6000 -0.0200 Guanajuato Silver Company Ltd. GSVR 25 0.5200 0.5200 0.5200 -0.0300 GOEASY LTD. GSY 317 215.4400 200.9900 214.0500 +13.3300 GRAN TIERRA ENERGY INC. J GTE 1272 0.7700 0.7000 0.7200 -0.0200 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 305 5.5500 5.2600 5.3000 -0.1800 Gungnir Resources Inc. GUG 300 0.1100 0.0700 0.0950 +0.0200 GURU Organic Energy Corp. GURU 3 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.2250 0.2250 0.2250 +0.0450 GREAT-WEST LIFECO INC. GWO 714 39.0900 38.3600 39.0500 +0.3300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 25.1400 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 0 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 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 8 0.6700 0.6700 0.6700 -0.0200 Goldsource Mines Inc. GXS 13 0.8700 0.8700 0.8700 -0.0800 Goviex Uranium Inc. GXU 685 0.4200 0.3700 0.4050 +0.0350 Golden Valley Mines And Royalties Ltd. GZZ 2 11.2600 11.2600 11.2600 +4.7100 HYDRO ONE LIMITED H 1489 31.8900 31.1400 31.4100 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1600 11.1600 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 25.4400 25.3700 25.4400 +0.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 33 7.7800 7.7800 7.7800 +1.7300 Haivision Systems Inc. HAI 3 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 46 19.4600 19.3500 19.3500 +0.0400 Harfang Exploration Inc. HAR 2 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 26 14.4500 14.3600 14.3600 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.0800 12.9100 13.0400 +0.6300 Harvest Brand Leaders Plus Income ETF A HBF 54 11.5500 11.4800 11.4800 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.4600 12.4600 12.4600 -0.1200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 7.0200 7.0200 7.0200 -0.6900 BetaPro Bitcoin ETF USD HBIT.U 2 5.6900 5.6400 5.6400 +0.7700 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2410 8.2700 7.3900 7.9000 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 22.9900 22.9700 22.9900 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 30 23.2300 23.0700 23.0900 +0.0700 HOME CAPITAL GROUP INC. HCG 226 38.5400 37.2600 37.5100 -1.2900 Harvest Clean Energy ETF Class A units HCLN 11 15.3300 15.3300 15.3300 -0.2700 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 183 39.4600 36.7600 37.1600 -1.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.8000 16.8000 16.8000 -0.1300 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 59 11.3300 11.3100 11.3100 +0.1900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 First Helium Inc. HELI 7 0.2350 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 26 2.5600 2.5300 2.5500 -0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 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 8 14.5800 14.5800 14.5800 -0.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 10 29.0400 28.9400 28.9400 -0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 762 3.0100 2.7300 2.7300 -0.2600 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 Helios Fairfax Partners Corporation HFPC.U 5 4.0000 4.0000 4.0000 -0.7000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 17 10.1300 10.1300 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 19.5700 19.5300 19.5300 -0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 670 9.4700 8.8000 9.4700 +0.7500 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 60 14.7000 14.5600 14.5800 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 245 17.4100 16.1700 16.1700 -1.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.2500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 142 8.6700 8.4700 8.4800 -0.2600 Harvest Healthcare Leaders Income ETF HHL.B 18 8.6900 8.4600 8.4600 -0.1700 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 33 1.3200 1.3200 1.3200 -0.1700 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 59 9.6100 9.2700 9.6100 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.7700 13.7700 13.7700 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 790 4.6700 3.8200 3.8200 -0.6900 HIGH LINER FOODS INCORPORATED HLF 23 13.3400 13.2000 13.3200 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 25.8200 25.8200 25.8200 -0.0100 HLS Therapeutics Inc. HLS 1 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 37 8.6300 8.5200 8.5800 -0.2500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.8100 6.8100 6.8100 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 370 10.0500 10.0300 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2708 3.0400 2.4500 2.5200 -0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1055 20.0000 16.5100 19.3800 +1.7900 Hunter Technology Corp. HOC 0 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 116 11.9200 11.1900 11.2800 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 7 9.0400 9.0000 9.0400 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 15.6700 15.3700 15.6600 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.8200 19.8200 19.8200 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.2700 3.2500 3.2500 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 4.1400 4.0600 4.0700 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 315 11.0900 10.4300 11.0200 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 35 2.6300 2.5900 2.5900 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 168 0.7600 0.7100 0.7200 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 650 9.6000 9.5500 9.6000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 11.9500 11.9500 +1.7500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 89 6.3500 6.1600 6.3500 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 19.4300 18.8300 18.8300 -0.4100 H&R REIT HR.UN 495 16.7200 16.2000 16.2500 -0.2200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2096 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 27 19.5000 18.8500 18.8800 -0.0200 Horizons Cash Maximizer ETF HSAV 58 101.2300 101.2100 101.2200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 104 7.3600 7.1600 7.3600 +0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 55.0900 55.0900 55.0900 +0.0800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 105 19.4500 18.8600 18.8600 -0.7000 Horizons USD Cash Maximizer ETF HSUV.U 4 100.3300 100.3200 100.3300 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 54 17.5700 17.4200 17.4200 -0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.0800 0.0000 Hamilton Thorne Ltd. HTL 0 1.9000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 14.7200 -0.2200 Harvest US Equity Plus Income ETF U HUL.U 1 10.8800 10.8800 10.8800 -0.0400 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 3321 14.1800 11.5000 12.4000 -0.9400 Hut 8 Mining Corp Wts. HUT.WT 51 12.3200 9.9800 10.7800 -0.7900 Hut 8 Mining Corp. warrants HUT.WT.A 51 8.4200 6.6900 7.7800 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 12.3600 11.8000 12.3600 +0.9200 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 30 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5 13.4500 13.4500 13.4500 +0.0100 Headwater Exploration Inc. HWX 123 4.0700 3.8100 4.0500 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 240 7.5600 7.3900 7.5600 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.6100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 32.4300 32.4300 32.4300 +0.2700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.8400 58.8400 58.8400 +3.6900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 56.1000 55.5500 55.5600 +0.2300 HORIZONS S&P 500 INDEX ETF A HXS 33 56.7500 55.9400 56.0500 -0.0400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 504 48.9500 48.3500 48.3600 -0.4500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 38.6300 38.2100 38.2100 -0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 19.9600 19.5500 19.5500 -0.3000 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 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 56 15.0700 14.3100 14.3100 -1.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 92 72.4000 70.9500 70.9500 +0.4000 i-80 Gold Corp. IAU 481 3.5200 2.8000 3.2900 +0.5900 International Bethlehem Mining Corp. IBC.H 220 0.0450 0.0450 0.0450 -0.0050 IBI GROUP INC. IBG 11 11.1400 11.0200 11.1400 +0.0800 IBEX Technologies Inc. IBT 15 0.3250 0.3200 0.3250 +0.0250 Iconic Minerals Ltd. ICM 2 0.1650 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 10.4800 10.4800 10.4800 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 17 3.7900 3.6500 3.6900 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 12 15.9700 15.7800 15.7800 -0.1500 INTACT FINANCIAL CORPORATION IFC 94 174.4900 172.1200 173.5900 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 24.9800 24.8500 24.8500 +0.3200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 9 1.2000 1.1600 1.1600 -0.0400 INTERFOR CORPORATION IFP 169 30.3200 28.8600 29.8500 +0.8600 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.9800 19.9800 19.9800 +0.0300 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 76 47.5900 46.7800 46.8600 -0.1400 Imperial Ginseng Products Ltd. IGP 25 0.5700 0.5700 0.5700 +0.0700 IntelGenx Technologies Corp. IGX 50 0.5400 0.4900 0.5400 +0.0300 IMPERIAL METALS CORP. III 37 3.9500 3.6700 3.9100 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 17.9800 17.4300 17.5500 -0.1300 International Lithium Corp. ILC 5 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 IAMGOLD CORPORATION IMG 2473 2.9900 2.7500 2.7500 -0.2500 iMining Technologies Inc. IMIN 2 0.1500 0.0000 IMPERIAL OIL LTD. IMO 660 34.7400 33.5100 34.0000 -0.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 17 1.0000 0.9700 0.9700 -0.0100 IMV Inc IMV 79 2.2800 2.1700 2.2300 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 8 16.3000 15.9100 15.9100 -0.3000 Inca One Gold Corp. INCA 30 0.3650 0.3500 0.3600 -0.0100 Intercure Ltd. INCR.U 37 7.7500 7.5500 7.7500 +0.8800 INNERGEX RENEWABLE ENERGY INC. INE 229 21.4600 20.5300 20.5500 +0.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0500 12.0500 12.0500 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 9.6000 9.4900 9.5300 -0.0800 Intouch Insight Ltd. INX 1 0.7000 0.0000 IOU Financial Inc. IOU 30 0.2050 0.1950 0.1950 -0.0050 Immunoprecise Antibodies Ltd. IPA 12 9.1400 8.7800 9.1400 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 9 0.1700 0.1700 0.1700 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.5900 5.5500 5.5600 +0.0600 INTER PIPELINE LTD. IPL 2528 20.1300 19.9500 19.9800 0.0000 INPLAY OIL CORP. J IPO 3 1.1200 1.0900 1.1200 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 27 4.4000 3.9300 4.3700 +0.4700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 29.0000 28.3000 28.6300 -0.7600 i3 Energy plc ITE 15 0.2000 0.0000 Intact Gold Corp. ITG 10 0.0550 0.0550 0.0550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.0900 1.0700 1.0900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 81 30.4800 29.5000 29.6600 -0.9600 Integra Resources Corp. ITR 8 3.8000 3.6500 3.6600 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 3459 10.1700 9.2400 9.3600 -0.6500 Invesque Inc. CAD IVQ 27 2.7300 2.4200 2.4500 -0.2500 Invesque Inc. USD IVQ.U 18 2.1400 1.9400 2.0000 -0.1700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1750 0.1750 0.1750 +0.0150 Jade Leader Corp JADE 9 0.0450 0.0000 Jaeger Resources Corp. JAEG 1 0.0400 0.0000 Jaguar Mining Inc. JAG 53 4.4300 4.1000 4.1200 -0.3500 JUST ENERGY GROUP INC. JE 2 1.1800 1.1800 1.1800 -0.0600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jericho Energy Ventures Inc. JEV 10 1.0400 0.0000 Jourdan Resources Inc. JOR 110 0.0650 0.0500 0.0500 -0.0100 Josemaria Resources Inc. JOSE 50 1.1900 1.0000 1.1900 +0.1900 JOURNEY ENERGY INC. JOY 8 1.2800 1.2400 1.2800 -0.2600 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Jamieson Wellness Inc. JWEL 39 37.6100 35.5800 37.2300 +1.5900 KINROSS GOLD CORPORATION K 3511 7.7200 7.2100 7.2300 -0.5200 K-BRO LINEN INC. KBL 9 39.7000 38.3000 38.4000 -1.4500 Kincora Copper Limited KCC 25 0.1600 0.1550 0.1550 -0.0150 KDA Group Inc. KDA 45 0.1700 0.1700 0.1700 +0.0100 Kodiak Copper Corp. KDK 10 1.4300 1.4300 1.4300 -0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.3300 14.0600 14.0600 -0.4800 Kolibri Global Energy Inc. KEI 11 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 354 3.8300 3.5900 3.7000 +0.0600 KEYERA CORP. KEY 820 31.2000 30.3500 30.8300 +0.4200 Kingfisher Metals Corp. KFR 11 0.6000 0.6000 0.6000 +0.1000 Kingman Minerals Ltd. KGS 5 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 25 0.2950 0.2650 0.2950 +0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1100 0.1100 0.1100 +0.0100 Kidoz Inc. KIDZ 100 0.5800 0.5800 0.5800 -0.0200 PURPOSE GOLD BULLION FUND KILO 1 27.1600 27.1600 27.1600 -0.1700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.4900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 644 53.3500 51.3800 51.4000 -1.3700 KELSO TECHNOLOGIES INC. KLS 29 0.8200 0.7800 0.8100 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 126 22.2300 21.4000 21.7800 +0.0500 K9 Gold Corp. KNC 1 0.5000 0.0000 K92 Mining Inc. KNT 486 7.4300 6.6250 6.8400 -0.5200 CORVUS GOLD INC. J KOR 32 3.9800 3.9300 3.9300 -0.0600 KP TISSUE INC. KPT 14 10.3600 10.3200 10.3500 +0.0300 Karora Resources Inc. KRR 504 3.3600 3.0900 3.1000 -0.2900 Karora Resources Inc. Wts. KRR.WT 40 0.2300 0.1850 0.1850 -0.0650 Klondike Silver Corp. KS 200 0.0750 0.0750 0.0750 +0.0300 Kneat.com Inc. KSI 1 2.9400 0.0000 K2 Gold Corporation KTO 10 0.2700 0.2700 0.2700 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.5500 0.0000 KWESST Micro Systems Inc. KWE 3 2.2400 0.0000 KINAXIS INC. J KXS 95 205.0800 197.8200 205.0800 +1.7400 Kaizen Discovery Inc. Rights W.I. KZD.RT 8 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 544 91.9800 89.4000 90.6800 +0.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 1 1.1700 1.1700 1.1700 +0.0300 MediPharm Labs Corp. LABS 7 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 399 30.0900 25.9100 28.5000 +0.7400 LARAMIDE RESOURCES LTD. J LAM 611 0.7700 0.6800 0.7500 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 171.0200 170.5000 171.0200 -3.1300 LAURENTIAN BANK OF CANADA LB 126 42.2100 40.5000 40.5000 -1.5000 Lions Bay Capital Inc. LBI 2 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 9.6500 9.5700 9.5800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 15 10.4500 10.3900 10.4000 -0.0100 Liberty One Lithium Corp. LBY 15 0.4100 0.4100 0.4100 -0.1100 Tidewater Renewables Ltd. LCFS 0 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 324 15.4800 13.8100 13.8100 -1.4200 The Lion Electric Company Warrants LEV.WT 7 4.4300 3.5500 3.5500 -0.9500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9900 3.9100 3.9900 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.4500 10.3800 10.3800 -0.0400 Liberty Gold Corp. LGD 126 1.2400 1.1300 1.1400 -0.1100 LARGO RESOURCES LTD. J LGO 111 17.4900 16.2900 16.4000 -0.4700 American Lithium Corp. LI 575 2.9900 2.4800 2.5500 -0.3500 American Lithium Corp. Warrants LI.WT 8 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 333 42.8800 41.6100 42.0800 -0.9300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Lithium Chile Inc. LITH 2 0.3900 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Lucky Minerals Inc. LKY 26 0.0900 0.0900 0.0900 -0.0150 Mason Graphite Inc. LLG 5 0.5300 0.0000 Lincoln Gold Mining Inc. LMG 5 0.2000 0.2000 0.2000 0.0000 Lomiko Metals Inc. LMR 1 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 355 22.8500 22.2000 22.2900 -2.2800 LINAMAR CORPORATION LNR 75 72.5100 69.8400 69.8400 -1.6600 Freshlocal Solutions Inc LOCL 7 2.3300 2.3300 2.3300 -0.5200 TomaGold Corporation LOT 30 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 128 0.1650 0.1650 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 0.0000 LQWD FinTech Corp. LQWD 19880 0.4000 0.4000 0.4000 -0.3400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 30 0.0200 0.0150 0.0200 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 12.0900 12.0900 12.0900 +0.0100 Lightspeed Commerce Inc. LSPD 396 161.2500 146.2000 157.6900 +7.5000 LifeSpeak Inc LSPK 1 8.8000 8.8000 8.8000 +0.6000 Leonovus Inc. LTV 2 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 29 0.7100 0.6800 0.6800 -0.0300 Real Luck Group Ltd LUCK 30 0.4000 0.3900 0.4000 0.0000 LUNDIN GOLD INC. J LUG 227 11.3900 10.6800 10.9900 -0.5100 Lumina Gold Corp. LUM 70 0.7700 0.7200 0.7700 +0.0400 LUNDIN MINING CORPORATION LUN 2089 10.2900 9.5600 9.7300 -0.4600 LifeWorks Inc LWRK 108 36.1700 34.5200 35.8400 +1.1600 Lexagene Holdings Inc. LXG 25 0.4600 0.4600 0.4600 -0.1800 MAG SILVER CORP. J MAG 197 24.7400 22.6500 22.6700 -1.9700 Magnet Forensics Inc. MAGT 44 58.7800 54.5700 54.5700 +0.4600 MAGELLAN AEROSPACE CORPORATION MAL 14 10.6600 10.2700 10.5600 +0.1500 Marimaca Copper Corp. MARI 0 4.0100 0.0000 MAV Beauty Brands Inc. MAV 2 5.6000 0.0000 Maxar Technologies Inc. MAXR 41 40.1100 38.7700 39.0000 -1.2400 Mazarin Inc. MAZ.H 4 0.1350 0.0000 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.6100 0.6100 0.6100 0.0000 Minnova Corp. MCI 130 0.1750 0.1750 0.1750 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.2100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 21.8800 21.8800 21.8800 +1.0500 Midland Exploration Inc. MD 25 0.6700 0.6500 0.6600 -0.0300 MDA Ltd. MDA 341 16.3200 16.3200 16.3200 +0.6200 Mdf Commerce Inc. MDF 558 7.4000 7.0000 7.0200 -0.7100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 202 9.7800 9.2000 9.2000 -0.4700 Medicenna Therapeutics Corp. MDNA 82 3.4100 3.0900 3.4000 +0.4000 Medexus Pharmaceuticals Inc. MDP 2 3.4400 3.4400 3.4400 -0.4500 Medx Health Corp. MDX 35 0.1250 0.1200 0.1200 -0.0100 Moneta Gold Inc. ME 3 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 28.6400 0.0000 MEG ENERGY CORP. MEG 534 8.5600 8.1000 8.3100 -0.1000 MAINSTREET EQUITY CORP. J MEQ 3 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3902 24.9500 24.4300 24.4300 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 25.0800 25.0800 25.0800 +0.1800 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 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 72 27.2800 26.6100 27.1300 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 101 19.2800 19.2700 19.2800 +0.0200 MAGNA INTERNATIONAL INC. MG 1159 103.2100 98.4500 100.3300 -0.3500 MEGA URANIUM LTD. J MGA 2369 0.3500 0.3050 0.3400 +0.0200 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 14 19.8000 19.8000 19.8000 -0.1200 Minaurum Gold Inc. MGG 267 0.3200 0.2600 0.2600 -0.0550 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.6500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.1500 1.1500 1.1500 +1.1500 Minto Apartment REIT MI.UN 33 23.4300 22.9000 23.0500 -0.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 238 0.6500 0.5500 0.5500 -0.0700 Excelsior Mining Corp. Wts. MIN.WT 10 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 0 0.0000 0.0000 MedMira Inc. MIR 11 0.1400 0.0000 The Mint Corporation MIT 0 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 203 21.6300 21.5200 21.5500 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 72 18.9000 18.8500 18.8500 +0.1000 Melkior Resources Inc MKR 21 0.3400 0.2900 0.3200 0.0000 Millennial Lithium Corp. ML 488 3.8800 3.3400 3.8800 +0.5700 Metallic Minerals Corp. MMG 6 0.3650 0.0000 Monarca Minerals Inc. MMN 370 0.1200 0.1050 0.1100 +0.0450 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 79 0.6000 0.4850 0.5900 +0.0800 Maverix Metals Inc MMX 63 6.1800 5.6800 5.7100 -0.4600 Monument Mining Limited MMY 1 0.1350 0.0000 Manganese X Energy Corp. MN 3 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 18 2.6400 2.4400 2.4500 -0.2300 Meridian Mining UK Societas MNO 687 0.7900 0.6400 0.7200 +0.3100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 17.9300 17.5200 17.9300 +0.3100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.2100 0.0000 MOGO Inc. MOGO 95 6.7600 5.8000 5.9900 -0.6400 Morien Resources Corp. MOX 2 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 371 3.4600 3.2600 3.4400 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 19 6.7300 6.5000 6.5000 -0.2100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 143 0.4550 0.4400 0.4450 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 133.5200 133.5200 133.5200 -5.4800 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 108 12.7800 12.0000 12.0000 -0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 91 18.0800 17.6300 17.8000 -0.0500 Mission Ready Solutions Inc. MRS 5 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 6.2400 6.0500 6.0600 -0.1600 METRO INC. MRU 413 64.9300 62.9700 63.4200 -1.0100 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 9.5300 8.8000 8.8600 -0.5400 MULLEN GROUP LTD. MTL 402 13.7000 13.4300 13.5200 0.0000 Magna Terra Minerals Inc. MTT 30 0.1450 0.1200 0.1300 -0.0050 MTY FOOD GROUP INC. MTY 41 70.8900 66.6800 68.1800 -0.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 272 20.7200 20.6400 20.6600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 34.4600 0.0000 MCEWEN MINING INC. J MUX 579 1.4900 1.4400 1.4500 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 46 50.6500 49.3900 49.8100 +2.2600 MAXIM POWER CORP. MXG 0 2.4100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 146 0.1550 0.1500 0.1500 0.0000 NATIONAL BANK OF CANADA NA 709 98.5300 97.1100 97.6900 -0.4700 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 4 0.1000 0.0000 Nano One Materials Corp. NANO 38 4.4600 3.7800 4.3800 +0.9300 NIOCORP DEVELOPMENTS LTD. J NB 16 1.1900 1.1500 1.1800 +0.0600 Nobel Resources Corp. NBLC 2 0.5200 0.0000 Neighbourly Pharmacy Inc. NBLY 3 33.4500 0.0000 NEO Battery Materials Ltd. NBM 29 0.7700 0.7700 0.7700 -0.1000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 10 0.5000 0.5000 0.5000 -0.1000 Nickel Creek Platinum Corp. NCP 0 0.0950 0.0000 NEVADA COPPER CORP. J NCU 4442 0.0950 0.0800 0.0800 -0.0100 Nevada Copper Corp. Wts. NCU.WT 2 0.0200 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0400 0.0400 0.0400 0.0000 Neptune Digital Assets Corp NDA 5 0.6100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1155 0.6500 0.5500 0.6200 +0.0900 INDIVA Limited NDVA 4 0.3700 0.0000 Neo Performance Materials Inc. NEO 63 20.3000 17.3300 18.4400 -1.3600 Neptune Wellness Solutions Inc. NEPT 288 0.8700 0.7700 0.8300 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 2 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 3 11.1800 10.4900 10.4900 -0.0500 Nexe Innovations Inc NEXE 14 0.8100 0.0000 NextSource Materials Inc. NEXT 30 2.3200 2.2000 2.2000 -0.1800 New Found Gold Corp. NFG 55 9.1000 8.4700 8.4700 0.0000 NFI GROUP INC NFI 527 31.0500 29.2400 29.4000 -1.6000 NOVAGOLD RESOURCES INC. J NG 72 9.1200 8.8500 8.8500 -0.3100 NEW GOLD INC. NGD 4899 1.6500 1.4600 1.5300 -0.1300 Nevada Exploration Inc. NGE 60 0.1500 0.1450 0.1500 +0.0050 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 35 73.7000 71.9800 72.2800 -2.4900 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 16.4800 16.4800 +0.5800 Nighthawk Gold Corp. NHK 46 0.8800 0.8300 0.8400 -0.0300 Nickel Rock Resources Inc. NICL 14 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1200 0.0000 Nicola Mining Inc. NIM 330 0.1050 0.0950 0.0950 -0.0100 Nevada King Gold Corp NKG 100 0.3850 0.3850 0.3850 -0.0150 Neo Lithium Corp. NLC 288 4.6100 4.3200 4.3200 -0.2600 North American Construction Group Ltd. NOA 46 18.4100 17.1100 17.1600 -0.9100 Noront Resources Ltd. NOT 221 0.8200 0.7900 0.8200 +0.0200 Nouveau Monde Graphite Inc. NOU 11 8.0400 0.0000 Nova Cannabis Inc NOVC 2148 3.4100 3.4100 3.4100 +0.4800 NOVA ROYALTY CORP NOVR 7 3.0400 3.0400 3.0400 -0.1500 NORTHLAND POWER INC. NPI 780 42.8900 41.2100 41.4600 -1.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 25.0000 25.0000 25.0000 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 11 24.5500 24.5500 24.5500 -0.0800 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 4 0.6100 0.0000 Northern Shield Resources Inc. NRN 60 0.0450 0.0450 0.0450 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 79 1.1500 1.1400 1.1400 -0.0300 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 8.8500 0.0000 Nutrien Ltd. NTR 670 79.9400 76.5600 78.6200 +2.0700 Nanotech Security Corp. NTS 111 1.2200 1.2100 1.2100 0.0000 New Pacific Metals Corp. New NUAG 65 5.1700 4.9000 5.1600 +0.2300 Numinus Wellness Inc. NUMI 10 0.8600 0.8600 0.8600 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 15 0.1350 0.1350 0.1350 -0.0150 NUVISTA ENERGY LTD. NVA 833 4.1800 3.8500 3.9800 +0.0500 NEOVASC INC. J NVCN 21 1.0200 0.9500 0.9500 -0.0600 Nuvei Corporation S.V. NVEI 165 163.5400 154.5000 162.9600 +9.5500 Nuvei Corporation S.V. USD NVEI.U 57 128.5000 122.5100 128.3000 +5.8200 Novo Resources Corp. NVO 7 1.9000 1.7400 1.7400 -0.1200 Norvista Capital Corporation NVV 90 0.0900 0.0800 0.0900 +0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 89 36.2000 34.3000 35.4700 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 456 13.4600 13.1800 13.2500 -0.1300 Northwest Copper Corp. NWST 35 0.6000 0.6000 0.6000 -0.0600 Newport Exploration Ltd. NWX 12 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 5356 7.5700 6.9500 7.4000 +0.2700 CI Energy Giants Covered Call ETF NXF 4 4.4500 4.4500 4.4500 +0.2500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 239 0.4850 0.4400 0.4550 +0.1500 Nexus Real Estate Investment Trust NXR.UN 9 12.6300 12.5800 12.6300 +0.3600 NorZinc Ltd. NZC 30 0.0550 0.0550 0.0550 0.0000 Obsidian Energy Ltd. OBE 227 3.4600 3.1800 3.2200 -0.2500 Oroco Resource Corp. OCO 83 2.6700 2.6000 2.6000 -0.0900 Osisko Development Corp ODV 6 5.4000 5.2200 5.2200 -0.3400 Odyssey Resources Limited ODX.H 10 0.0500 0.0500 0.0500 -0.0050 Organic Garage Ltd. OG 10 0.3650 0.3650 0.3650 +0.0100 OCEANAGOLD CORPORATION OGC 702 2.3800 2.2200 2.2300 -0.1600 OrganiGram Holdings Inc. OGI 2955 3.4200 3.1000 3.1200 -0.2000 Orogen Royalties Inc. OGN 55 0.3250 0.3250 0.3250 -0.0400 03 Mining Inc. OIII 15 2.1500 2.1500 2.1500 +0.0100 Orla Mining Ltd. OLA 4716 4.8200 4.4400 4.5100 -0.4400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 12 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 61 2.8700 2.6400 2.7000 -0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0900 0.0800 0.0900 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 37 91.6200 88.7100 90.6000 +2.1600 OOOOO Entertainment Commerce Limited OOOO 8 0.6400 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 20 23.8900 22.7900 22.8400 -0.9000 OSISKO GOLD ROYALTIES LTD OR 110 15.5000 15.0100 15.0200 -0.5400 AURA MINERALS INC. J ORA 5 14.8000 14.0000 14.2100 -0.7900 Orca Energy Group Inc. B ORC.B 0 5.1400 0.0000 Orezone Gold Corporation ORE 51 1.2200 1.2200 1.2200 -0.0200 Orea Mining Corp. OREA 285 0.2500 0.1750 0.2300 +0.0250 OROCOBRE LIMITED ORDINARY J ORL 26 9.0700 8.2600 8.4100 -0.5900 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Orefinders Resources Inc. ORX 0 0.0850 0.0000 OSISKO MINING INC. J OSK 352 3.0000 2.7900 2.7900 -0.1700 Orsu Metals Corporation OSU 45 0.2400 0.2400 0.2400 -0.0450 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 188 69.4700 67.4000 67.4100 -1.2600 O2Gold Inc. OTGO 135 0.2150 0.2100 0.2100 -0.0100 Ovintiv Inc. OVV 440 37.4100 34.7000 35.9600 +0.3100 Palamina Corp. PA 5 0.3000 0.3000 0.3000 +0.1550 PAN AMERICAN SILVER CORP. PAAS 36 33.3700 31.9400 31.9400 -1.4100 Pacton Gold Inc. PAC 5 0.4800 0.4800 0.4800 -0.1000 Predictiv AI Inc. PAI 10 0.0350 0.0000 Pangolin Diamonds Corp. PAN 4 0.0200 0.0000 Patriot One Technologies Inc. PAT 40 0.5200 0.5000 0.5000 -0.0100 Payfare Inc. PAY 2 11.3200 10.7900 10.7900 -0.3600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 135.7400 134.5500 134.5500 -0.7500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 23 47.8200 45.6200 46.6400 +0.1000 PowerBrand Solutions Inc. PBX 264 1.2900 1.1700 1.1700 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 311 43.4800 41.1100 42.2100 +0.2800 Invesco Canadian Dividend Index ETF PDC 57 30.9200 30.8300 30.9200 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 31.3800 31.3800 31.3800 +0.5900 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 2 1.4600 1.4600 1.4600 +0.0700 PIERIDAE ENERGY LIMITED PEA 12 0.3300 0.0000 Chakana Copper Corp. PERU 50 0.3650 0.3500 0.3650 +0.0750 Pet Valu Holdings Ltd. PET 18 34.5100 32.4100 34.5100 +1.6000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 648 7.4800 6.8800 7.3500 +0.3600 Pezm Gold Inc. PEZM.H 58 0.7600 0.6000 0.7500 +0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 67 10.5500 10.5500 10.5500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 6 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.8300 9.8100 9.8200 -0.0100 Pure Gold Mining Inc. PGM 1093 1.2700 0.9900 1.0000 -0.2400 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 35 4.6300 4.3200 4.3800 -0.0100 Sprott Physical Gold Trust CAD PHYS 76 17.9000 17.8200 17.8200 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1700 14.1100 14.1100 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 6.6600 6.5300 6.6000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.3600 15.3000 15.3400 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 40 18.0400 17.6400 17.6400 -0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 8 1.9200 1.9200 1.9200 +0.1000 PARKLAND CORPORATION PKI 209 37.0800 36.3700 36.5800 -0.7100 Plata Latina Minerals Corporation PLA 9 0.0300 0.0000 PARK LAWN CORPORATION PLC 105 36.8300 35.3400 36.6500 -0.2300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.1600 0.0000 Plurilock Security Inc. PLUR 362 0.5600 0.5600 0.5600 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.8200 23.8200 23.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 45 4.5600 4.5000 4.5000 -0.0800 PIMCO Monthly Income Fund PMIF 226 20.2000 20.1600 20.1800 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 Playmaker Capital Inc. PMKR 35 0.7000 0.6900 0.7000 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7300 19.7300 19.7300 -0.0200 PERPETUAL ENERGY INC. PMT 25 0.3650 0.3400 0.3650 +0.0050 PINE CLIFF ENERGY LTD. J PNE 3138 0.5900 0.5100 0.5900 +0.0700 Kraken Robotics Inc. PNG 46 0.4500 0.4500 0.4500 +0.0250 Power Nickel Inc. PNPN 1 0.2600 0.0000 Pan Orient Energy Corp. POE 1 1.0500 0.0000 POLYMET MINING CORP. J POM 2 4.3600 4.3500 4.3600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 208 16.0500 14.3800 15.1100 +0.4000 POWER CORPORATION OF CANADA SV POW 1920 43.6900 42.8500 43.4400 +0.4200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9800 25.9800 25.9800 -0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 26.2100 26.2100 26.2100 -0.0400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 25.8500 25.7900 25.8500 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 26.0100 25.8500 25.8500 -0.2700 PEMBINA PIPELINE CORPORATION PPL 1895 39.9500 38.8100 38.8900 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 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 1 22.5500 22.5500 22.5500 +0.5100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 32 16.0800 16.0000 16.0000 -0.1000 Perpetua Resources Corp. PPTA 66 6.5600 6.2900 6.3900 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 10.1600 10.1600 10.1600 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 22.5500 0.0000 Probe Metals Inc. PRB 11 2.0500 2.0000 2.0000 +0.1200 Pearl River Holdings Limited PRH 5 0.2250 0.2250 0.2250 -0.0050 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 115 22.4900 21.5600 21.7500 -0.5000 ProFound Medical Corp. PRN 30 19.2900 17.5800 18.3100 -1.3300 Pershimex Resources Corporation PRO 100 0.0400 0.0400 0.0400 -0.0250 Personas Social Incorporated PRSN 100 0.0700 0.0700 0.0700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 188 1.4100 1.3100 1.3300 -0.0900 Pro Real Estate Investment Trust PRV.UN 9 7.0100 6.9600 7.0000 -0.0300 Prime Mining Corp. PRYM 192 4.4300 3.6900 4.1900 +0.3600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 60 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 126 18.3300 18.2900 18.2900 -0.0400 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 235 8.4800 8.0200 8.1000 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 202 13.7500 12.8300 13.3400 -0.3900 Sprott Physical Silver Trust PSLV 31 10.7700 10.6100 10.6100 -0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 8.4900 8.4200 8.4500 -0.1400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 15 10.8500 10.7100 10.8500 -0.0500 POET Technologies Inc. PTK 2 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 66 3.6100 3.1400 3.2200 -0.3600 PIMCO Tactical Income Opportunities Fund PTO.UN 183 10.5700 10.5000 10.5300 -0.0100 POINTS INTERNATIONAL LTD. J PTS 15 23.1500 21.9800 22.5100 -0.7600 Purepoint Uranium Group Inc. PTU 125 0.1350 0.1350 0.1350 -0.0100 Puma Exploration Inc. PUMA 7 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 334 12.8700 12.3400 12.4000 -0.4600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 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 0 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 POWER FINANCIAL CORP. 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 Corporation Pr Ser V PWF.PR.Z 2 26.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8300 0.0000 PAREX RESOURCES INC. J PXT 364 20.7500 19.8200 19.8200 -1.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 37 5.3500 5.0900 5.0900 -0.4300 PIZZA PIZZA ROYALTY CORP. PZA 52 11.6000 11.2800 11.2900 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 29 104.5600 104.5200 104.5600 -0.2900 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 352 31.6500 31.1400 31.2000 -0.5500 The Bitcoin Fund Class A units QBTC 134 66.0000 57.3000 60.1500 -5.1400 The Bitcoin Fund QBTC.U 90 49.9200 45.6100 46.6500 -5.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.3400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 127.3100 126.7900 126.7900 +0.4000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 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 131 61.2700 53.4100 55.0000 -10.1400 The Ether Fund Class A units QETH.UN 217 77.3000 66.8500 69.4800 -12.1600 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 8.2200 7.9000 7.9000 -0.5000 QMC Quantum Minerals Corp. QMC 4 0.2750 0.0000 Quantum eMotion Corp. QNC 59 0.4100 0.3950 0.3950 -0.0550 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 13 127.4900 127.4900 127.4900 +4.3800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 4 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 222 83.0400 80.7300 82.3900 +1.9200 Quarterhill Inc. QTRH 35 2.6400 2.5600 2.6000 -0.0600 Quisitive Technology Solutions, Inc. QUIS 4 1.4100 1.3900 1.4100 +0.0200 AGFiQ US Equity ETF QUS 2 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 0 28.3200 0.0000 Qyou Media Inc. QYOU 5 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3100 0.3100 0.3100 -0.0500 STINGRAY GROUP INC. SV RAY.A 28 7.4400 7.1600 7.2700 -0.2200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 82.6900 78.3700 82.6900 +3.9500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 25.1800 25.1300 25.1300 +0.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 21 19.3500 19.3500 19.3500 -0.0100 Horizons Robotics and Automation Index ETF RBOT 4 39.2500 39.1700 39.2500 +2.3800 Robex Resources Inc. RBX 30 0.4150 0.4100 0.4150 +0.0150 Rubellite Energy Inc RBY 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3000 0.0000 RF Capital Group Inc. RCG 21 2.4100 2.3000 2.3700 +0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.7500 15.7500 15.7500 -0.1500 RICHELIEU HARDWARE LTD. RCH 34 45.7500 45.2600 45.5500 -0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1803 63.6600 60.5800 60.6100 -2.8600 Rock Tech Lithium Inc. RCK 2 5.3900 5.3900 5.3900 +0.2000 Radisson Mining Resources Inc. RDS 32 0.2650 0.2550 0.2600 -0.0200 Real Matters Inc. REAL 303 12.5400 11.6200 11.6200 -0.3500 The Real Brokerage Inc. REAX 46 2.4900 2.4000 2.4000 -0.0200 Reconnaissance Energy Africa Ltd. RECO 321 6.4000 5.8100 6.2900 -0.5100 RECIPE UNLIMITED CORPORATION RECP 5 20.1000 20.0100 20.1000 -1.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 766 22.8300 22.3300 22.4700 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 60 15.6900 14.9900 15.2100 -0.1500 Romios Gold Resources Inc. RG 60 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 20 0.0900 0.0900 0.0900 +0.0150 ROYAL HELIUM LTD. RHC 5 0.4950 0.4950 0.4950 -0.0025 Royal Helium Ltd. Warrants RHC.WT 5 0.1700 0.1700 0.1700 -0.0150 Reliq Health Technologies RHT 216 1.2000 1.1200 1.1200 -0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 0 0.6400 0.0000 CI Canadian REIT ETF RIT 97 20.5500 20.3100 20.3100 -0.1300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17 19.4800 19.4700 19.4800 0.0000 Relevium Technologies Inc. RLV 45 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 20 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 152 20.4300 19.9700 20.0800 -0.0300 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 4 0.4800 0.0000 Roots Corporation ROOT 51 3.3500 3.1300 3.1300 -0.0300 Roscan Gold Corporation ROS 70 0.2800 0.2650 0.2800 0.0000 Canstar Resources Inc. ROX 5 0.4800 0.4800 0.4800 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 23.6900 23.6100 23.6300 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 43 23.5000 23.4000 23.4300 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.7500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6100 20.6100 20.6100 +0.0400 Red Pine Exploration Inc. RPX 1 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 61 19.7100 19.7100 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 59 19.6400 19.6400 19.6400 -0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 71 21.2900 21.2800 21.2900 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 ROGERS SUGAR INC. RSI 174 5.5300 5.4800 5.4900 -0.0300 Rathdowney Resources Ltd. RTH 8 0.0350 0.0000 RUSSEL METALS INC. RUS 131 34.4200 32.7700 34.1900 +1.0600 RESVERLOGIX CORP. J RVX 25 0.6700 0.6200 0.6500 +0.0500 CI MSCI Canada Low Risk Weighted ETF RWC 13 14.0800 14.0300 14.0300 +0.2400 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1421 130.7200 129.1100 129.6100 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 12 25.0900 25.0900 25.0900 +0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 26.3300 26.3300 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Abitibi Royalties Inc. RZZ 112 25.8400 20.9800 25.7500 +4.6000 SHERRITT INTERNATIONAL CORPORATION S 812 0.4800 0.4400 0.4750 +0.0250 Sable Resources Ltd. SAE 10 0.1850 0.1850 0.1850 -0.0250 Sterling Metals Corp. SAG 10 0.3550 0.3550 0.3550 -0.0050 Atlas Salt Inc. SALT 88 0.9300 0.8700 0.8700 -0.0700 SAPUTO INC. SAP 174 35.1700 34.0400 34.3500 -0.8400 Asian Television Network International Limite SAT 5 0.1900 0.1900 0.1900 -0.0200 Sparta Capital Ltd. SAY 27 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 218 1.6300 1.4700 1.4700 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 14.9400 14.8400 14.8400 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 10.4200 10.3800 10.4200 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 2.9140 0.0000 SHAWCOR LTD. SCL 248 5.0100 4.7900 4.9000 -0.1400 Score Media and Gaming Inc. SCR 78 45.7100 44.1200 44.1200 -0.7000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 66 0.1900 0.1850 0.1900 0.0000 Spartan Delta Corp. SDE 17 4.5600 4.4700 4.4700 +0.0500 Stroud Resources Ltd. SDR 28 0.6500 0.5200 0.5200 -0.0700 SEABRIDGE GOLD INC. J SEA 53 22.9900 22.1800 22.1800 -0.6700 SECURE ENERGY SERVICES INC. J SES 373 4.3300 4.1300 4.2200 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 2 6.5200 6.5200 6.5200 +0.1700 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Sanfire Resources America Inc. SFR 60 0.1900 0.1900 0.1900 -0.0300 Softchoice Corporation SFTC 14 32.0000 31.2500 31.2500 +0.4500 Sphinx Resources Ltd. SFX 1 0.0150 0.0000 Superior Gold Inc. SGI 5 0.5500 0.5500 0.5500 -0.0900 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Sigma Lithium Corporation SGMA 56 10.2500 9.9000 10.2500 +0.3000 Sonoro Gold Corp. SGO 53 0.3150 0.2700 0.3100 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 50 0.2400 0.2400 0.2400 +0.0200 Slate Grocery REIT Subscription Receipts SGR.R 5 13.5500 13.5500 13.5500 +0.0700 Slate Grocery REIT SGR.UN 54 13.6500 13.5100 13.5700 -0.0600 SURGE ENERGY INC. J SGY 401 4.1600 3.8200 3.8700 -0.2400 Spruce Ridge Resources Ltd. SHL 35 0.1250 0.1150 0.1150 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 344 1964.8100 1873.0500 1880.1900 -66.3700 SIENNA SENIOR LIVING INC. SIA 164 15.9100 15.2900 15.3100 -0.5600 Sokoman Minerals Corp. SIC 150 0.4250 0.4100 0.4100 -0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 6 11.0500 11.0500 11.0500 +0.0100 SPROTT INC. SII 95 49.3000 46.2600 48.8400 +2.7700 SilverCrest Metals Inc. SIL 120 10.2400 9.4500 9.4600 -0.7600 SAVARIA CORPORATION J SIS 127 22.4100 21.8400 22.1900 +0.1200 STELLA-JONES INC. SJ 119 43.0700 42.1200 42.4900 -0.5500 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1507 37.3500 36.4200 36.6500 -0.6000 Skeena Resources Limited SKE 30 15.1000 14.2800 14.2800 -0.6800 Strikewell Energy Corp. SKK 0 0.0000 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1040 66.3700 64.6600 65.4100 +0.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 24.9900 24.9800 24.9900 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 12 25.0000 24.9800 25.0000 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 25.3500 25.1500 25.1500 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.4900 25.4900 25.4900 +0.2700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.4000 25.4000 25.4000 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.8900 16.8900 16.8900 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.2300 23.2300 23.2300 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.1000 25.0700 25.0700 -0.0800 Skylight Health Group Inc. SLHG 29 3.9700 3.3400 3.9700 +0.4100 Standard Lithium Ltd. SLI 378 8.7900 7.7100 8.4600 +0.0700 Solaris Resources Inc. SLS 18 12.5600 12.2000 12.4700 -0.0300 Sierra Madre Gold and Silver Ltd. SM 5 0.6400 0.6400 0.6400 -0.0900 Southstone Minerals Limited SML 6 0.0500 0.0000 SIERRA METALS INC. J SMT 70 2.8000 2.6500 2.6500 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 232 21.7900 21.2400 21.4800 -0.0600 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 288 37.1900 35.8500 36.3900 +0.3500 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 256 0.0850 0.0800 0.0800 -0.0100 Saturn Oil & Gas Inc. SOIL 8080 0.1750 0.1600 0.1700 0.0000 SolGold plc SOLG 10 0.5400 0.5200 0.5200 +0.0200 Solar Alliance Energy Inc. SOLR 47 0.2200 0.2150 0.2200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 5.3400 5.2600 5.2700 -0.0500 SUNOPTA, INC. SOY 111 12.3300 11.7500 12.1300 +0.0600 SUPERIOR PLUS CORP. SPB 186 14.8300 14.6600 14.7800 -0.0900 Goldspot Discoveries Corp. SPOT 17 1.0300 1.0300 1.0300 -0.0200 Sprott Physical Platinum and Palladium Trust SPPP 1 20.3000 20.3000 20.3000 -0.9600 Sportscene Group Inc. SPS.A 3 3.4600 3.3900 3.3900 -0.1100 Stakeholder Gold Corp. SRC 22 1.1100 0.9900 0.9900 -0.1000 Sparton Resources Inc SRI 73 0.1300 0.1200 0.1200 -0.0100 SmartCentres REIT Variable Voting SRU.UN 235 30.7600 30.2100 30.2300 -0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 10.2100 9.1200 10.0600 +0.9900 Storm Resources Ltd. SRX 42 4.2300 3.8600 4.1500 +0.2700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 231 8.1700 7.9300 7.9500 -0.2100 SSR Mining Inc. SSRM 202 20.9000 19.4500 19.5200 -1.5400 Southern Silver Exploration Corp. SSV 45 0.3300 0.3300 0.3300 -0.0450 Summa Silver Corp. SSVR 5 1.0900 1.0900 1.0900 0.0000 Sangoma Technologies Corporation STC 29 3.1750 3.1700 3.1700 -0.1300 Stack Capital Group Inc STCK 1 0.0000 0.0000 Starr Peak Mining Ltd. STE 1 3.1700 0.0000 STEP Energy Services Ltd. STEP 30 1.4500 1.3600 1.4500 +0.0400 STEPPE GOLD LTD STGO 101 1.5900 1.5300 1.5900 +0.1100 Stelmine Canada Ltd. STH 40 0.2350 0.2200 0.2250 -0.0100 STELCO HOLDINGS INC. STLC 1113 51.0600 47.6900 49.4300 +0.0200 STANTEC INC. STN 136 64.0000 62.6400 63.1300 +0.2400 Standard Uranium Ltd. STND 66 0.4100 0.3400 0.3400 +0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 9657 23.9300 22.8800 23.2100 -0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 212 0.0350 0.0350 0.0350 -0.0050 Storagevault Canada Inc. SVI 8 5.6700 5.3800 5.6100 +0.1100 SILVERCORP METALS INC. J SVM 779 5.6500 5.2200 5.3200 -0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 12.4400 12.0800 12.0800 -0.5300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.7000 11.7000 11.7000 -0.7700 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 145 21.1500 20.1300 20.2300 -0.1400 Silver Wolf Exploration Ltd. SWLF 15 0.3300 0.3150 0.3150 -0.0350 SUPREMEX INC. SXP 20 2.5000 2.3800 2.5000 +0.0700 Skyharbour Resources Ltd. SYH 42 0.6200 0.5200 0.6200 +0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 7 10.9000 10.9000 10.9000 -0.2000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 35 0.0300 0.0300 0.0300 +0.0050 TELUS CORPORATION T 3934 29.9800 29.1200 29.2400 +0.0700 TRANSALTA CORPORATION TA 1035 12.8400 12.3000 12.6800 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 8 9.6200 9.6200 9.6200 +0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 295 0.3300 0.2950 0.3300 +0.0300 TAG OIL LTD. J TAO 30 0.4100 0.3700 0.4100 +0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 2 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 18 0.3050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 22 0.0550 0.0550 0.0550 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 53 0.1400 0.1400 0.1400 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 43 4.4900 4.4900 4.4900 +0.2900 TUCOWS INC. TC 7 99.0900 97.2500 97.2500 +2.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 426 24.4800 21.5000 22.1600 -2.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 94 16.2200 15.7700 16.0300 +0.0900 TECSYS INC.J TCS 7 57.9700 57.9700 57.9700 +0.2200 TRICAN WELL SERVICE LTD. TCW 466 2.6700 2.4500 2.5900 +0.0200 TORONTO-DOMINION BANK (THE) TD 2355 83.5900 82.1000 82.2300 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 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 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 8 26.6000 26.5500 26.5500 -0.1400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD Global Technology Leaders Index ETF TEC 21 29.8000 29.7200 29.7200 +0.3000 Evolve FANGMA Index ETF CAD Hedged TECH 4 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 37.0000 37.0000 37.0000 +2.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2371 32.4900 30.0800 32.0400 +1.2100 Tembo Gold Corp. TEM 505 0.2350 0.2150 0.2250 +0.0600 Manulife Smart Short-Term Bond ETF TERM 154 9.9400 9.9300 9.9300 -0.0200 Tesoro Minerals Corp. TES 4 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 89 9.8600 9.5900 9.6200 -0.3000 TFI INTERNATIONAL INC. TFII 205 146.0000 138.8300 143.6900 -0.2800 Triple Flag Precious Metals Corp. TFPM 7 13.1500 12.6100 12.6100 -0.4900 Triple Flag Precious Metals Corp. USD TFPM.U 3 10.3000 9.8900 9.9300 -0.4000 TD Active Global Enhanced Dividend ETF TGED 7 20.3700 20.3500 20.3700 -0.0200 TD Active Global Equity Growth ETF TGGR 0 21.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 81 2.4000 2.2600 2.3100 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2129 0.2300 0.1600 0.1750 -0.0600 TD Active Global REIT Equity ETF TGRE 2 18.0500 0.0000 THERATECHNOLOGIES INC. TH 21 4.7000 4.6000 4.7000 +0.1000 Thinkific Labs Inc. THNC 27 14.6000 13.9700 14.5000 +0.5000 Think Research Corporation THNK 103 2.1500 2.1500 2.1500 -0.0200 Therma Bright Inc. THRM 63 0.5300 0.4750 0.4750 +0.0650 TITAN MINING CORPORATION TI 20 0.3600 0.3450 0.3600 0.0000 Titanium Corporation Inc. TIC 9 0.3950 0.3950 0.3950 +0.0250 TOROMONT INDUSTRIES LTD. TIH 47 107.1000 104.1900 106.5600 -0.2100 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.8000 0.0000 TELUS International (Cda) Inc. TIXT 50 45.4900 43.3500 45.4000 +1.0300 TASEKO MINES LIMITED TKO 663 2.5100 2.3200 2.4100 -0.0300 Trackx Holdings Inc. TKX 1385 0.1250 0.1100 0.1100 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.8100 0.8100 0.8100 +0.0100 TALON METALS CORP. J TLO 4 0.5000 0.0000 Tilray Inc. TLRY 179 17.1900 15.7400 15.7500 -1.2300 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.5200 0.0000 Trigon Metals Inc. TM 2 0.4400 0.0000 TITAN MEDICAL INC. TMD 2 1.9900 1.9700 1.9900 -0.0300 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 10 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 60 0.3100 0.2700 0.2800 -0.0250 TRILOGY METALS INC. J TMQ 3 2.5200 2.5000 2.5000 -0.0400 TNR Gold Corp. TNR 230 0.0600 0.0600 0.0600 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 115 7.4500 7.3800 7.3800 -0.1000 Tanzanian Gold Corporation TNX 48 0.5800 0.5100 0.5800 +0.0300 Topicus.com Inc. TOI 17 133.8900 119.3800 132.7000 +14.1100 TOTAL ENERGY SERVICES INC. TOT 7 4.3900 4.3100 4.3100 -0.1000 TOURMALINE OIL CORP. TOU 1544 38.5400 34.8300 38.3600 +3.1800 SPIN MASTER CORP. SV TOY 36 46.9400 45.4500 45.6700 -2.5300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 21.2100 21.1500 21.1500 +0.2800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9700 0.0000 TD U.S. Equity Index ETF TPU 1 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 61.3000 0.0000 Topaz Energy Corp TPZ 49 16.0300 15.8000 15.9400 -0.0700 TD Q Canadian Dividend ETF TQCD 2 15.1600 15.1200 15.1600 +0.0700 Teras Resources Inc. TRA 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 1234 151.7500 148.6300 150.3700 +1.6300 TRILLIUM THERAPEUTICS INC. J TRIL 74 22.0900 21.5600 21.9300 +0.1600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 11 2.0600 1.9000 1.9900 0.0000 TC ENERGY CORPORATION TRP 1743 62.0500 60.6400 61.1000 +0.5500 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 0 13.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 140 14.8500 14.8500 14.8500 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.5900 25.5900 25.5900 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 295 20.1100 18.7400 19.0800 -0.6100 Harvest Travel & Leisure Index ETF Class A units TRVL 11 21.2900 21.2900 21.2900 +0.2600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 21.2200 21.2200 21.2200 +0.6200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 158 5.0500 4.6900 4.6900 -0.3400 Talisker Resources Ltd. TSK 4 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 7 4.6600 4.0500 4.6600 +0.5800 Tier One Silver Inc. TSLV 169 0.9000 0.9000 0.9000 -0.4500 Trisura Group Ltd. TSU 71 47.5000 44.4800 45.5000 -2.1400 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tintina Mines Ltd TTS 7 0.0550 0.0000 Tudor Gold Corp TUD 0 2.1800 0.0000 TREVALI MINING CORPORATION J TV 4515 0.2000 0.1900 0.2000 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 2076 2.6000 2.4500 2.5700 -0.0100 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 1 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 625 1.3900 1.3200 1.3200 -0.0400 CI Tech Giants Covered Call ETF TXF 42 22.7100 22.5500 22.7100 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 263 14.1300 13.4300 13.4500 -0.6600 TOUCHSTONE EXPLORATION INC. TXP 82 1.6600 1.4000 1.6100 +0.2400 Terrace Energy Corp. TZR 30 0.0500 0.0450 0.0500 -0.0050 Sprott Physical Uranium Trust USD U.U 1055 13.7100 10.9900 12.5000 +1.5300 Sprott Physical Uranium Trust U.UN 2905 17.3800 13.9400 15.9500 +2.2000 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.5100 0.0000 UEX CORPORATION J UEX 4561 0.5200 0.4500 0.5000 +0.0200 Urbanfund Corp. UFC 2 1.1800 1.1800 1.1800 +0.4700 DOMTAR CORPORATION UFS 5 69.6200 69.5000 69.5500 +0.6500 Unigold Inc. UGD 15 0.1300 0.1250 0.1250 -0.0050 UGE International Ltd. UGE 25 1.4700 1.4700 1.4700 -0.0900 Urbanimmersive Inc. UI 3 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 233 0.0550 0.0200 0.0550 +0.0350 UNI-SELECT INC. UNS 45 19.5000 17.9600 18.7100 -0.0300 Universal Copper Ltd. UNV 6 0.0800 0.0000 Uranium Royalty Corp. URC 274 4.4500 3.8500 4.4000 +0.4300 Uranium Royalty Corp. Wts URC.WT 0 1.0000 0.0000 UR-ENERGY INC. J URE 514 2.1800 1.7700 2.1300 +0.2900 Americas Gold and Silver Corporation USA 34 1.3000 1.2400 1.2400 -0.0900 Usha Resources Ltd USHA 20 0.2800 0.2750 0.2800 0.0000 Uravan Minerals Inc. UVN 234 0.5900 0.4300 0.4300 -0.0200 U3O8 CORP. J UWE.H 416 0.5000 0.3450 0.4700 +0.1650 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 475 26.2100 26.1200 26.1300 -0.1100 VERSABANK J VB 3 13.2900 13.1000 13.2900 +0.0700 Vanguard Balanced ETF Portfolio VBAL 282 31.0400 30.8600 30.9000 -0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.6100 27.6100 27.6100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 32 26.0700 26.0000 26.0700 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 35 25.9900 25.9500 25.9800 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 53 44.7700 44.3200 44.4100 -0.1700 Vitreous Glass Inc. VCI 1 4.9300 4.9300 4.9300 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 23 28.3100 28.2400 28.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 142 42.0900 41.7200 41.7200 -0.3700 Vanguard Conservative ETF Portfolio VCNS 69 29.4900 29.4000 29.4000 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 42.0200 41.9900 41.9900 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 106 40.5900 40.2800 40.3000 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 127 40.5700 39.9700 40.0800 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 49.6500 49.4000 49.4000 -0.1800 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 123 36.6900 36.2700 36.2700 -0.1600 The Very Good Food Company Inc. VERY 12 3.0400 2.9400 2.9600 0.0000 VERMILION ENERGY INC. VET 666 8.8100 8.2700 8.4400 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 11.6300 10.8300 10.8300 -0.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 848 102.1000 100.5100 100.5400 -0.4500 Volcanic Gold Mines Inc VG 20 0.3650 0.3650 0.3650 -0.1350 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1800 0.0000 Victoria Gold Corp. VGCX 615 16.1300 15.4300 15.6500 -0.3700 Visible Gold Mines Inc. VGD 13 0.1050 0.1050 0.1050 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 69.7200 69.2900 69.2900 -0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 54.2100 54.1200 54.1900 -0.5800 Vigil Health Solutions Inc. VGL 40 0.6100 0.5400 0.5500 +0.0500 Greencastle Resources Ltd. VGN 20 0.1300 0.1150 0.1300 +0.0150 Vanguard Growth ETF Portfolio VGRO 395 32.5900 32.2900 32.2900 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 26.0200 25.9800 25.9900 -0.0900 VISTA GOLD CORP. VGZ 23 1.0800 1.0200 1.0600 0.0000 Vitalhub Corp. VHI 3 3.0000 3.0000 3.0000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.5900 34.5800 34.5800 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 145 0.2050 0.2000 0.2000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 33.9200 33.8100 33.9100 +0.2700 Avivagen Inc. VIV 30 0.4500 0.4350 0.4500 +0.0550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 27.5300 27.4000 27.5300 -0.1600 VALEURA ENERGY INC. J VLE 2 0.4350 0.0000 Vision Lithium Inc. VLI 30 0.1250 0.1250 0.1250 +0.0150 The Valens Company Inc. VLNS 372 2.9700 2.5500 2.5900 -0.3000 Vicinity Motor Corp VMC 4 6.0300 5.4800 5.5200 -0.5300 Viemed Healthcare, Inc. VMD 15 8.2800 8.0600 8.0600 -0.2300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 572 3.3200 3.0200 3.0200 +0.1300 Vanadium One Iron Corp. VONE 2 0.1600 0.0000 Voyager Digital Ltd. VOYG 348 20.0000 16.7800 16.8100 -3.1800 VentriPoint Diagnostics Ltd. VPT 80 0.4650 0.4550 0.4650 +0.0850 Valterra Resource Corporation VQA 10 0.0400 0.0400 0.0400 -0.0200 VIQ Solutions Inc. VQS 8 6.1800 5.7300 6.0400 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 65 37.7000 37.0400 37.1700 -0.3000 Vanguard Retirement Income ETF VRIF 75 27.4500 27.3500 27.3800 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 42 24.1200 24.1100 24.1200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 24.7500 24.7300 24.7300 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 140 75.9900 74.8600 74.8600 -1.2200 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 Virginia Energy Resources Inc. VUI 15 0.3900 0.3900 0.3900 +0.1300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94 80.2100 79.2200 79.2200 -0.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 85.5000 0.0000 VVC Exploration Corporation VVC 6 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.6300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 51.7600 51.2900 51.2900 -0.3300 Vaxil Bio Ltd. VXL 13 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 192 0.9800 0.8300 0.9800 +0.1800 Vizsla Silver Corp VZLA 758 2.5200 2.4500 2.5000 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 116 25.3100 25.2700 25.2700 -0.0400 Current Water Technologies Inc. WATR 12 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 294 167.6300 162.7200 167.4000 +2.9700 WHITECAP RESOURCES INC. J WCP 3260 5.5900 5.2200 5.4800 -0.0600 WESDOME GOLD MINES LTD. WDO 137 12.5300 11.7100 11.7300 -0.9100 WeCommerce Holdings Ltd. WE 1 11.7800 0.0000 CANOPY GROWTH CORPORATION J WEED 1541 21.8400 19.1100 19.1300 -2.1300 Canopy Growth Corporation Warrants WEED.WT 5 0.0900 0.0900 0.0900 -0.0200 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0650 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1141 2.2500 2.1400 2.2000 +0.0400 WELL Health Technologies Corp. WELL 1158 8.2500 7.7300 7.9800 +0.1800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 558 103.7700 97.4100 101.0200 +0.3000 White Gold Corp. WGO 5 0.6100 0.6100 0.6100 -0.0200 White Metal Resources Corp. WHM 20 0.1000 0.0950 0.0950 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 35 0.3000 0.3000 0.3000 -0.0300 The Western Investment Company of Canada Limt WI 20 0.3900 0.3650 0.3900 +0.0050 WildBrain Ltd. WILD 54 2.8800 2.6100 2.7800 +0.0400 Windfall Geotek Inc. WIN 2 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 338 21.7400 21.7000 21.7300 -0.0100 WPT Industrial REIT WIR.UN 234 27.6900 27.3500 27.5200 +0.3200 Wishpond Technologies Ltd. WISH 4 1.3300 1.2600 1.2600 +0.0600 WAJAX CORPORATION WJX 44 24.7700 23.2500 23.5500 -1.0400 Willow Biosciences Inc. WLLW 27 0.6800 0.6600 0.6600 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 411 0.6000 0.5900 0.5900 -0.0300 Wealth Minerals Ltd. WML 4 0.3700 0.0000 WESTON LTD. GEORGE WN 1512 137.4400 135.6500 136.7800 +0.6300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 27.0000 27.0000 27.0000 +0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 4 30.6900 0.0000 Wow Unlimited Media Inc. WOW 35 0.9200 0.9000 0.9200 +0.0200 WINPAK LIMITED WPK 8 43.3000 42.6400 42.7000 -1.0700 Wheaton Precious Metals Corp. WPM 543 58.3400 56.5100 56.7400 -1.6100 WESTPORT FUEL SYSTEMS INC. WPRT 86 4.9100 4.4200 4.4200 -0.4700 WESTERN ENERGY SERVICES CORP. WRG 8 0.3000 0.3000 0.3000 0.0000 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 304 2.2000 1.9900 2.1000 -0.0800 Walker River Resources Corp. WRR 3 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2500 0.0000 WSP GLOBAL INC. WSP 517 164.4300 160.8200 163.3900 -0.5100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.5700 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 109 25.5700 23.9300 25.4000 +1.4000 CI Morningstar Canada Momentum Index ETF WXM 47 24.5300 24.1600 24.1600 -0.3300 TMX GROUP LIMITED X 33 140.9100 138.8100 140.5600 +1.3500 GOLDMONEY INC. XAU 17 2.6500 2.5600 2.5600 -0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 65 35.5800 35.2800 35.3000 -0.1700 iShares Core Balanced ETF Portfolio XBAL 56 27.8800 27.7300 27.7400 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 486 32.2100 32.0400 32.0500 -0.1500 Xebec Adsorption Inc. XBC 263 3.4000 3.1000 3.1000 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 18.5400 18.1400 18.5400 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 186 22.0700 21.9700 21.9800 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 24.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 34 23.1500 23.0700 23.0700 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 19.7200 19.5300 19.6500 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.6700 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8300 22.8300 22.8300 +0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 82 23.6100 23.4600 23.5200 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.5200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 20 25.2900 25.2500 25.2500 -0.3500 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 144 30.0900 29.9200 29.9200 -0.0700 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 57 31.8100 31.1900 31.2400 -0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 36.7500 36.4300 36.4300 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5170 8.2400 7.9500 8.0700 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 24.0900 23.9200 23.9200 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 144 27.5100 27.1700 27.1700 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 28.9000 28.5600 28.5600 -0.1600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.8800 27.8600 27.8600 +0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 152 47.8200 47.4100 47.4400 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 103 22.3800 22.2700 22.2700 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 550 18.3600 17.6500 17.6500 -0.7600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 80 26.2400 26.0000 26.0000 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.3900 21.3600 21.3900 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 68.6000 67.5300 67.5300 -0.3500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 29.5400 29.5400 29.5400 +0.1600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.1400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 18.9900 18.9200 18.9200 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 725 33.3100 32.9300 32.9400 -0.2800 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 111 31.3400 30.9500 30.9500 -0.1900 iShares Core Income Balanced ETF Portfolio XINC 1 21.5500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 84 59.6900 58.5400 59.2700 +0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5472 31.5300 31.1100 31.1200 -0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 25.3500 25.1400 25.1400 -0.3300 Auxly Cannabis Group Inc. XLY 126 0.2550 0.2500 0.2500 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 32.1500 32.1500 32.1500 +0.1000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.4000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 11 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.6000 66.6000 66.6000 +0.4400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 48.1400 48.1400 48.1400 +0.1100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 45 21.2400 21.2200 21.2300 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 2 29.0700 29.0700 29.0700 +0.6000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 244 122.7700 120.8400 120.8500 -1.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 37 26.8700 26.7100 26.8300 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 638 20.4800 20.1000 20.1200 -0.2300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8 20.5700 20.5300 20.5500 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 517 27.8300 27.8100 27.8200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 19.8300 19.8000 19.8300 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 49 20.6400 20.6100 20.6400 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 92 19.6000 19.5900 19.6000 -0.0200 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.2400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 653 48.7900 48.0500 48.0500 -0.8100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 26 19.7700 19.7500 19.7500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 28 76.0600 75.1000 75.1000 -0.6800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 20.2400 20.2200 20.2200 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 14 40.3800 40.3300 40.3800 +0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 45.1700 44.7100 44.7100 -1.3900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 10.1600 10.0800 10.0900 -0.1800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 34 11.3900 11.3600 11.3600 -0.0300 X-Terra Resources Inc. XTT 74 0.0700 0.0650 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 133 71.2800 70.1600 70.1800 -0.3300 iShares Core S&P 500 Index ETF XUS.U 9 56.8700 56.5000 56.5000 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 41 31.3900 31.0300 31.0700 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 43.4800 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.8600 24.8600 24.8600 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 71.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 5 14.4500 14.3500 14.4500 +0.3000 YELLOW PAGES LIMITED WT Y.WT 37 0.7300 0.5900 0.6300 -0.1400 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 63 1.3900 1.3100 1.3800 -0.0200 YAMANA GOLD INC. YRI 5616 5.6200 5.2100 5.2400 -0.3000 CI Morningstar US Momentum Index ETF YXM 1 20.4100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 559 16.0000 15.9200 15.9200 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 6 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 33.4300 33.2900 33.4200 +0.3500 BMO Corporate Bond Index ETF ZCB 6 52.1000 52.1000 52.1000 -0.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 12 22.7000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 90 17.1600 17.1300 17.1300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 159 28.1300 27.8200 27.8200 -0.2700 BMO Conservative ETF ZCON 1 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 14.3500 14.3300 14.3300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 9 22.6900 22.6800 22.6800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 154 16.8100 16.7700 16.7700 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 83 25.7700 25.5100 25.5100 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 87 19.5100 19.3700 19.3700 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 14 34.9700 34.9700 34.9700 -0.3400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 21.9400 21.9000 21.9400 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1110 36.6500 36.2600 36.3500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.3100 15.3100 15.3100 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 24.4900 24.1600 24.1600 -0.0300 ZEN Graphene Solutions Ltd. ZEN 10 4.0000 3.9200 4.0000 +0.3700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 41.2100 41.0600 41.2100 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 30.1800 29.5800 29.6800 -0.4600 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 27 14.5600 14.4900 14.5600 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 111 18.1200 17.9100 17.9500 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 66 16.7800 16.7300 16.7300 -0.0500 BMO SIA Focused North American Equity Fund ZFN 2 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.3200 14.3200 14.3200 0.0000 BMO Gov Bond Index ETF ZGB 4 52.7500 52.7500 52.7500 -0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 66.1100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 41.8200 41.8200 41.8200 +0.6700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 28 46.9100 0.0000 BMO Growth ETF ZGRO 13 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 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 11 13.2200 13.2000 13.2200 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 8 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 37.9300 37.9300 37.9300 -0.2400 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 124 40.6400 40.3100 40.3200 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 18.9200 18.8700 18.9200 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 43.8000 43.0700 43.2400 -0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 81 15.6300 15.5800 15.6000 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 2 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16 55.2000 53.8400 54.9900 +0.1500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 45 0.4000 0.4000 0.4000 -0.0550 Zonte Metals Inc. ZON 5 0.2250 0.2250 0.2250 0.0000 BMO Premium Yield ETF CAD ZPAY 13 31.4100 31.2400 31.4100 +0.3300 BMO Premium Yield ETF Hedged ZPAY.F 5 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 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 42 16.7500 16.6300 16.6400 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1257 11.4600 11.4000 11.4300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 463 13.1800 13.1500 13.1600 -0.0200 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 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 136 113.7200 112.0400 112.0400 -1.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 108 27.3100 26.9000 26.9000 -0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 81 19.0400 18.8600 19.0400 +0.2700 BMO Short-Term Bond Index ETF ZSB 8 50.6200 50.6200 50.6200 +0.0800 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92 62.8900 62.8500 62.8900 +0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 49.6500 49.6500 49.6500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.8400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 34.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 88.2200 88.1700 88.1700 -0.2100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21 59.6900 59.5200 59.6400 -0.1200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 227 20.8400 20.7100 20.7700 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 121 18.6400 18.5200 18.5200 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.8800 19.5000 19.5000 -0.3000 BMO Global High Dividend Covered Call ETF ZWG 6 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 81 22.5400 22.2700 22.2700 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 21.5600 21.4500 21.4500 -0.2600 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 13.1000 13.0300 13.0400 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 81 35.4100 34.4900 35.2800 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 208,369 Total Volume: 52,261,143 Total Value: $1,102,167,585 Avg Volume per Day: 13,065,286 Avg Value per Day: $275,541,896 Avg Trades per Day*: 11.59 Avg Price per Share: $21.0896 Avg Value per Trade: $5,289 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.