Pure Trading Weekly Market Summary September 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.2050 0.0000 Aftermath Silver Ltd. AAG 282 0.4600 0.4300 0.4300 -0.0700 Aton Resources Inc. AAN 3 0.3600 0.0000 Angold Resources Ltd AAU 275 0.2200 0.2200 0.2200 -0.0400 Advantage Energy Ltd. AAV 1244 6.1500 5.5800 5.5900 -0.4100 Advance Gold Corp. AAX 2 0.0550 0.0000 Azincourt Energy Corp. AAZ 872 0.1150 0.1000 0.1000 +0.0150 ABC Technologies Holdings Inc. ABCT 8 8.5000 8.4800 8.4800 -0.3200 Abcourt Mines Inc. ABI 61 0.1150 0.1000 0.1000 -0.0150 AbraSilver Resource Corp ABRA 214 0.4150 0.4000 0.4100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 223 15.2200 14.3100 14.9600 +0.0300 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.7000 4.7000 4.7000 -0.4300 BARRICK GOLD CORPORATION ABX 7778 25.1200 23.1700 23.3900 -1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 4002 23.6800 22.3000 23.0200 -0.5600 Aurora Cannabis Inc. ACB 228 8.5000 7.8900 8.3900 -0.0300 ATCO LTD. CL 'I' NV ACO.X 112 41.3100 40.5400 40.7200 -0.2300 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 23 1.6300 1.6300 1.6300 0.0000 AUTOCANADA INC. ACQ 70 46.4000 42.2600 46.2600 +2.1900 Acasti Pharma Inc. ACST 6 2.7900 2.7900 2.7900 -0.1400 Aurora Solar Technologies Inc. ACU 8 0.2600 0.2600 0.2600 +0.0200 Alaris Equity Partners Income Trust AD.UN 63 18.3100 17.9000 18.1600 -0.1400 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 274 0.1300 0.1000 0.1000 -0.0350 Adex Mining Inc. ADE 6 0.0200 0.0000 Diagnos Inc. ADK 6 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 19 8.4200 8.3100 8.4100 -0.2800 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Anfield Energy Inc. AEC 1709 0.2200 0.1700 0.1700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 724 71.7200 67.4800 67.8200 -2.1100 AEX Gold Inc. AEX 55 0.4800 0.4800 0.4800 -0.0600 AETERNA ZENTARIS INC. AEZS 243 0.8600 0.7500 0.8000 -0.1300 Automotive Finco Corp. AFCC.H 6 2.1300 2.0500 2.0700 +0.0200 Alphamin Resources Corp. AFM 45 0.8000 0.7900 0.8000 +0.0050 AG GROWTH INTERNATIONAL INC. AFN 27 29.4000 28.3100 28.3500 -0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 76 7.7500 7.2400 7.7300 +0.5200 African Gold Group, Inc. AGG 2 0.1200 0.0000 ALAMOS GOLD INC. J AGI 1198 9.9900 9.3300 9.4900 +0.0600 Austral Gold Limited AGLD 1 0.1250 0.0000 Aleafia Health Inc. AH 408 0.3750 0.3500 0.3550 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1550 0.1500 0.1550 -0.0050 Aleafia Health Inc. Wts. AH.WT.B 70 0.0500 0.0300 0.0500 +0.0100 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 2.1500 2.1500 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 45 14.6000 14.4000 14.4000 -0.0300 ALTUS GROUP LIMITED AIF 168 66.3700 61.7500 62.9300 -4.3700 Almonty Industries Inc. AII 25 0.9400 0.9400 0.9400 0.0000 AIMIA INC. AIM 94 4.2400 4.0400 4.0600 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.7000 20.7000 20.7000 -0.6100 Clean Air Metals Inc. AIR 1 0.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 304 0.4500 0.4400 0.4400 -0.1000 Akumin Inc. CAD AKU 7 3.0600 2.9700 2.9700 -0.0800 ALX Resources Corp. AL 5 0.1100 0.1100 0.1100 +0.0200 ALTAGAS LTD. ALA 614 26.3800 25.6700 25.9300 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 19.3500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 24.3200 24.3200 24.3200 +0.3700 Alpha Lithium Corporation ALLI 16 0.7200 0.6500 0.7200 +0.2700 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0650 0.0650 0.0650 +0.0150 ALTIUS MINERALS CORPORATION ALS 37 16.7100 16.1600 16.2000 -0.6000 Alvopetro Energy Ltd. ALV 5 4.3100 3.5200 4.3100 +0.8600 ANALYTIXINSIGHT INC.Warrants ALY.WT 1 0.1500 0.0000 Alithya Group Inc ALYA 13 3.6000 3.3600 3.6000 -0.0100 Arizona Metals Corp. AMC 0 4.2500 0.0000 Athabasca Minerals Inc. AMI 0 0.2750 0.0000 ALMADEN MINERALS LTD. AMM 40 0.5300 0.5100 0.5200 +0.0100 AM RESOURCES CORP AMR 10 0.0500 0.0500 0.0500 +0.0050 Amex Exploration Inc. AMX 11 2.4400 2.4400 2.4400 +0.0300 American Manganese Inc. AMY 0 1.2700 0.0000 Arena Minerals Inc. AN 30 0.2350 0.2350 0.2350 +0.0400 Andlauer Healthcare Group Inc. AND 23 50.6600 48.6600 50.1300 +1.8900 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 5 25.8300 25.8000 25.8300 +0.3000 ANACONDA MINING INC. J ANX 28 0.7500 0.7000 0.7000 -0.0600 Alianza Minerals Ltd. ANZ 6 0.0800 0.0000 AFRICA OIL CORP. J AOI 189 1.6800 1.5800 1.6500 +0.0900 Ascot Resources Ltd. AOT 281 1.2500 1.1600 1.2500 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 179 42.0800 41.4600 41.4600 -0.2400 Apollo Silver Corp. APGO 10 0.9000 0.9000 0.9000 +0.0400 Andean Precious Metals Corp APM 73 1.2500 1.1700 1.1700 -0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 55 12.7600 12.6100 12.6200 -0.0900 APTOSE BIOSCIENCES INC. APS 190 3.7100 3.3700 3.4500 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 3743 19.7100 19.4800 19.5300 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 594 3.2400 3.0000 3.0700 +0.0400 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 AECON GROUP INC. ARE 309 22.0500 20.7700 20.8200 -1.2400 AMERIGO RESOURCES LTD. J ARG 20 1.3200 1.2700 1.3000 +0.0600 Aris Gold Corporation ARIS 7 1.7000 1.6000 1.6000 -0.2500 Aris Gold Corporation Wts. ARIS.WT 8 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARHT Media Inc. ART 2 0.2000 0.0000 Artemis Gold Inc. ARTG 46 5.4800 5.4500 5.4800 +0.2700 Aurania Resources Ltd. ARU 3 2.3500 2.2100 2.3500 -0.0600 ARC RESOURCES LTD. ARX 8628 10.4000 9.5800 10.0000 +0.5500 Avino Silver & Gold Mines Ltd. ASM 66 1.2000 1.0600 1.0800 -0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.0400 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 218 9.7700 9.2200 9.7200 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 165 46.2300 44.1700 44.7900 -1.3800 ATAC Resources Ltd. ATC 35 0.1300 0.1300 0.1300 -0.0550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 50.5500 49.1800 49.1800 -1.3800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1240 50.8200 48.3600 48.4200 -1.4400 Antibe Therapeutics Inc. ATE 3 1.2600 1.2600 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 27793 0.8900 0.7800 0.8300 +0.0700 Altaley Mining Corporation ATLY 2 0.6900 0.0000 Altura Energy Inc. ATU 4 0.1700 0.0000 ATW Tech Inc. ATW 25 0.0850 0.0800 0.0800 0.0000 ATEX Resources Inc. ATX 40 0.1200 0.1200 0.1200 -0.0500 ARITZIA INC. SV ATZ 416 43.8100 41.2100 43.0700 +1.3200 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 5 0.7600 0.7600 0.7600 +0.0400 Avicanna Inc. AVCN 1 1.0400 0.0000 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 991 0.1200 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 5 2.0300 2.0300 2.0300 +0.3500 Avant Brands Inc. AVNT 18 0.6200 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1200 0.0000 Avrupa Minerals Ltd. AVU 70 0.0700 0.0700 0.0700 -0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 37.6900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 287 11.6000 11.3500 11.5800 +0.2300 Alexco Resources Corp. AXU 254 2.2200 2.0400 2.1500 +0.0100 Aya Gold & Silver Inc. AYA 829 11.1300 8.8800 8.9000 -1.3800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 33 8.4000 7.9600 8.4000 +0.3500 Azimut Exploration Inc. AZM 27 2.3800 2.1800 2.1900 -0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1974 0.7900 0.6400 0.6400 -0.0300 Else Nutrition Holdings Inc. BABY 1 2.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1406 70.7400 68.5000 68.8800 -0.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 21.9000 21.6500 21.6500 +0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 23.8000 23.8000 23.8000 -0.2000 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 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 4 17.4700 17.3700 17.4700 +3.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 83 76.5600 70.9800 70.9800 -5.3700 Baru Gold Corp BARU 1 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 3540 13.5900 12.5300 12.7600 -0.4500 BOMBARDIER INC. CL 'A' MV BBD.A 176 2.1200 1.9900 2.0400 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 27593 1.9800 1.8800 1.9400 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 29.4600 0.0000 BBTV Holdings Inc. BBTV 29 6.0100 5.9900 6.0100 -0.2400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 71 54.2900 52.8500 53.5500 -0.0100 BCE INC. BCE 3457 67.0800 64.1900 64.6800 -1.9200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 18.1500 18.0200 18.1500 +0.1300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 18.2100 18.1700 18.1700 +0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.0300 18.0300 18.0300 +0.0200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.9600 17.9600 17.9600 -0.0300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 9 19.0000 18.9500 18.9500 +3.4500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 17.7800 17.7800 17.7800 -0.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 17.3200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 18.2800 18.2800 18.2800 +6.3400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 18.1400 18.0500 18.1200 +0.0900 Bear Creek Mining Corporation BCM 16 1.3000 1.3000 1.3000 -0.0200 BriaCell Therapeutics Corp. BCT 4 9.7800 9.0200 9.5800 +0.3200 Badger Infrastructure Solutions Ltd. BDGI 123 36.3900 33.6000 36.1600 +2.7700 BLACK DIAMOND GROUP LIMITED BDI 4 3.5000 3.4700 3.4700 +0.0100 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 186 10.3000 9.9500 10.1400 -0.1200 Hill Street Beverage Company Inc. BEER 0 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 83 49.0000 47.7100 48.8000 +0.9800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 420 50.6500 48.4800 49.7000 -1.1300 Brookfield Renewable Corporation A Exch BEPC 215 54.3100 52.5200 53.2100 -1.2000 Braille Energy Systems Inc. BES 7 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 25 19.5900 19.5900 19.5900 +0.0800 BeWhere Holdings Inc. BEW 35 0.2500 0.2350 0.2350 -0.0100 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 202 37.0500 34.5000 34.7500 -1.3500 Braveheart Resources Inc. BHT 70 0.0750 0.0700 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 27.0500 27.0500 27.0500 +0.9500 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 5 25.0200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4900 25.4900 25.4900 -0.0100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 12 25.7800 25.7500 25.7500 +1.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 420 74.1300 69.5200 70.4800 -3.0300 Brookfield Infrastructure Corporation A Exch BIPC 350 80.1900 75.2800 75.5000 -4.1000 BIRCHCLIFF ENERGY LTD. BIR 5034 6.7800 6.0500 6.3500 +0.2900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 26.5100 25.6500 25.6500 -0.0200 Ninepoint Bitcoin ETF BITC 97 18.3500 16.7300 18.1400 +0.7400 Ninepoint Bitcoin ETF BITC.U 6 14.4400 13.1100 14.4400 +0.3400 Bitfarms Ltd. BITF 450 7.2400 6.5800 6.6000 -0.4600 BetaPro Inverse Bitcoin ETF BITI 75 16.0800 14.7700 15.1600 -0.0300 BetaPro Inverse Bitcoin ETF USD BITI.U 2 12.8200 11.7900 11.7900 -0.3900 BLOCKCHAINK2 CORP BITK 8 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 12.4000 12.2300 12.2900 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 3 10.8000 10.7000 10.7500 0.0000 BLACK IRON INC. J BKI 1 0.3800 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 758 20.4700 18.8400 20.1900 +0.8200 BluMetric Environmental Inc. BLM 9 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 1.0700 0.0000 BELLUS HEALTH INC. BLU 1484 7.9300 4.6400 7.7300 +2.7200 BORALEX INC. CL 'A' BLX 255 39.6800 38.4000 39.6400 +0.6500 Barsele Minerals Corp. BME 0 0.7000 0.0000 BMEX Gold Inc BMEX 3 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 0 0.4550 0.0000 BANK OF MONTREAL BMO 2205 129.4700 127.0700 127.8600 -0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.4000 25.4000 25.4000 +0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.5000 25.4700 25.4700 0.0000 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 6 25.6000 25.6000 25.6000 +0.1000 BMO B Pr Ser 46 BMO.PR.F 18 27.0500 26.9500 26.9500 +0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 Purpose Global Bond Fund BND 15 19.4800 19.4800 19.4800 +0.0300 BONTERRA ENERGY CORP. BNE 122 5.4000 4.9500 5.2200 +0.5700 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3086 78.8100 77.5800 78.1700 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 25.4200 25.4200 25.4200 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 8 3.2800 3.2800 3.2800 -0.5600 AIRBOSS OF AMERICA CORP. J BOS 130 40.5500 37.7600 38.5000 -1.7500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 63 13.9800 13.6400 13.9400 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 19.8600 19.7300 19.7300 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 26.7500 26.7500 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.6500 24.4700 24.4700 -0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 23.4000 23.4000 +0.2800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 12 23.5500 23.1000 23.5000 +0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 18.5000 18.4700 18.5000 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 19.8800 19.8100 19.8800 -0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.2500 21.2100 21.2400 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 2 10.3500 10.3500 10.3500 -0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 29 31.6500 31.6000 31.6000 -0.2500 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 328 14.5000 12.9800 13.3000 -1.1500 Blackrock Silver Corp. BRC 3 0.8800 0.0000 Bridgemarq Real Estate Services Inc. BRE 17 16.7200 16.5300 16.6000 -0.4300 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 19.0500 19.0500 19.0500 +0.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.5000 25.5000 25.5000 +0.3300 Brigadier Gold Limited BRG 0 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1950 0.1850 0.1950 -0.0050 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 340 0.3650 0.3300 0.3300 +0.0900 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 0 1.4300 0.0000 BELO SUN MINING CORP. J BSX 340 0.5700 0.4650 0.4650 -0.0950 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 198 4.1400 4.0900 4.1200 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 956 9.9500 9.0000 9.7900 +0.3900 Purpose Bitcoin ETF Hedged BTCC.B 2283 9.0900 8.1700 8.9800 +0.3900 Purpose Bitcoin ETF Hedged USD BTCC.U 641 9.1200 8.3000 8.9200 +0.3000 3iQ CoinShares Bitcoin ETF BTCQ 225 10.2800 9.3700 10.1200 +0.4000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 191 8.1100 7.4300 7.8900 +0.2700 Bitcoin Well Inc. BTCW 3 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 943 9.2800 8.3400 9.1100 +0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 145 9.2700 8.4000 9.1000 +0.3600 BAYTEX ENERGY CORP. BTE 10238 2.9000 2.3900 2.7600 +0.4000 B2GOLD CORP. J BTO 10354 4.9000 4.6000 4.6400 -0.0100 Bonterra Resources Inc. BTR 4 1.0600 1.0500 1.0500 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 475 2.9400 2.1600 2.3000 -0.6300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 92 10.5300 10.5100 10.5100 -0.0100 Boyd Group Services Inc. BYD 19 244.4700 239.0000 239.0000 -8.2000 BAYLIN TECHNOLOGIES INC. J BYL 13 0.9500 0.0000 Colonial Coal International Corp. CAD 6 1.2000 1.1500 1.1600 -0.4400 CAE INC. CAE 578 39.0300 36.6400 36.6800 -1.7700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 9 51.0300 50.6400 50.6400 -0.4400 Central African Gold Inc. CAGR 2 0.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 438 61.6000 60.4200 60.8500 -0.4300 Dialogue Health Technologies Inc. CARE 12 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 266 16.1700 15.1000 15.3600 -0.5900 HempFusion Wellness Inc. USD CBD.U 6 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.9800 18.9800 18.9800 -0.0700 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 219 18.8200 18.7800 18.7800 -0.0300 CABRAL GOLD INC. CBR 21 0.4950 0.4950 0.4950 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 46 115.3600 114.1100 114.8000 -0.1900 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 389 73.1500 69.7200 70.1800 -2.6300 CAMECO CORPORATION CCO 6425 33.5600 28.3300 28.6300 -2.3700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.2900 0.2900 0.2900 -0.0400 Ceridian HCM Holding Inc. CDAY 58 139.7600 134.5200 137.9700 -1.6900 Cordoba Minerals Corp. Rights CDB.RT 12 0.0100 0.0000 Cadillac Ventures Inc. CDC 30 0.0650 0.0650 0.0650 -0.0100 Manulife Smart Dividend ETF CDIV 132 12.9700 12.8100 12.8100 -0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.2000 20.2000 20.2000 -0.1200 Cardero Resourc CDU 10 0.0700 0.0700 0.0700 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 51 32.1800 32.0300 32.0300 -0.0600 CENTAMIN PLC. ORDINARY CEE 20 1.7300 1.6000 1.6400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 15 22.3900 21.8200 21.8200 -0.5700 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.1500 17.1500 17.1500 -0.9200 Cerrado Gold Inc CERT 3 1.5100 1.5100 1.5100 -0.1800 CERVUS EQUIPMENT CORPORATION CERV 4 19.3400 19.3300 19.3300 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.4300 0.3900 0.3900 -0.0400 CES Energy Solutions Corp. CEU 303 1.5850 1.4550 1.4700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.0100 15.9200 15.9200 +0.0700 CANACCORD GENUITY GROUP INC. CF 226 15.5000 14.6700 15.2000 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.6900 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 339 28.5800 25.6300 26.2000 -1.9200 CALFRAC WELL SERVICES LTD. CFW 91 3.4300 3.2000 3.2100 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 4 1.5500 1.3900 1.3900 -0.0100 CANFOR PULP PRODUCTS INC. CFX 41 6.9400 6.5100 6.5500 -0.1800 CENTERRA GOLD INC. CG 844 9.4300 8.8000 9.1200 +0.3400 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 72 4.1400 3.5500 3.8200 -0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 206 14.8500 14.3900 14.4200 -0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.4800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 92.4600 92.2500 92.2500 -0.7600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 33.2300 0.0000 CI Global REIT Private Pool ETF CGRE 5 25.6000 25.6000 25.6000 +0.5100 CINEPLEX INC. CGX 1435 13.7900 12.7900 13.4900 +0.6400 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10000 132.2500 132.2500 132.2500 +47.2500 CI Gold+ Giants Covered Call ETF CGXF 119 11.4700 10.9300 11.0400 -0.2200 CALIAN GROUP LTD. CGY 3 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 349 7.3400 6.8700 7.2600 +0.3400 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 73 15.0100 14.8200 14.9400 +0.0500 Horizons Global Semiconductor Index ETF CHPS 5 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 536 4.0300 3.8000 3.8800 -0.0400 Chorus Aviation Inc Warrants CHR.WT 15 0.1500 0.1350 0.1450 -0.0150 CHESSWOOD GROUP LIMITED CHW 37 11.8500 11.5000 11.7100 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 404 5.2200 4.6500 4.7100 -0.3900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 34 12.6600 12.5800 12.6000 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 31.8900 31.8900 31.8900 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 39 168.7700 165.5000 165.6500 -6.5600 CI DoubleLine Income US$ ETF Hedged CINC 3 20.9900 20.9900 20.9900 -0.0900 CIBC International Equity ETF CINT 3 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 25.2500 25.2500 +0.3700 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 624 26.9900 25.0900 26.9500 +1.8500 CARDINAL ENERGY LTD. J CJ 2073 3.9600 3.4400 3.8100 +0.4400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 676 6.0200 5.7800 5.8500 -0.1500 CARGOJET INC. CJT 69 203.4100 195.6900 196.8800 -6.4000 Chesapeake Gold Corp. CKG 2 3.7600 3.7600 3.7600 -0.1200 Claritas Pharmaceuticals Inc. CLAS 43 0.3600 0.3250 0.3600 -0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.9500 17.9000 17.9000 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 113 18.6000 18.4900 18.4900 -0.0700 ALCANNA INC CLIQ 51 8.2600 7.4900 8.2600 +0.9700 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 105 11.1200 10.7400 10.7800 -0.3100 Canasil Resources Inc. CLZ 4 0.1350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1134 148.4700 145.1100 145.9500 -0.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 14 25.5800 25.5500 25.5500 +0.1500 CIBC Pr A Series 47 CM.PR.S 0 24.7100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 CMC Metals Ltd CMB 1 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 2156 0.8000 0.5500 0.7200 -0.1200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 5 0.1850 0.1850 0.1850 +0.0250 CI Alternative Diversified Opportunities Fund CMDO 3 20.1700 20.1700 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 122 4.8400 4.4500 4.7400 +0.4200 Capella Minerals Limited CMIL 145 0.1050 0.1050 0.1050 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 1213 3.4500 2.9900 3.0300 -0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 91 50.0100 50.0000 50.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 48 3.3500 3.2900 3.3400 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 4626 44.9600 42.4700 42.5000 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 6073 152.3000 145.4100 150.8200 +0.0700 Contagious Gaming Inc. CNS 110 0.0500 0.0500 0.0500 +0.0150 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 18 0.0550 0.0550 0.0550 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 NatureBank Asset Management Inc. COO 1 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2598 88.2600 85.5000 85.7100 -1.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 675 13.8600 13.8100 13.8400 0.0000 CRESCENT POINT ENERGY CORP. CPG 15344 5.4000 4.4400 4.9700 +0.6800 CIPHER PHARMACEUTICALS INC. J CPH 3 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 112 44.3500 43.7900 43.9400 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.3400 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0000 25.0000 25.0000 +0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 23.8300 23.5200 23.5200 -0.3300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.7000 25.7000 25.7000 -0.1900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.6800 26.6800 26.6800 -0.0900 CREW ENERGY INC. CR 1716 2.2900 1.8900 2.1800 +0.2700 Cardiol Therapeutics Inc. CRDL 373 5.6900 4.4500 5.5200 +0.4000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 6 2.5800 2.3400 2.5800 +0.2700 Critical Elements Lithium Corporation CRE 18 1.3800 1.3300 1.3600 +0.0400 CI Alternative Investment Grade Credit Fund CRED 8 20.2800 20.2800 20.2800 +0.0500 Cronos Group Inc. CRON 336 7.8200 7.3700 7.6200 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 70 18.3300 18.1600 18.3200 +0.2400 CareRx Corporation CRRX 15 6.3100 5.8100 5.8100 -0.5100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 18.0400 17.5850 17.9300 +0.1600 Cortus Metals Inc. CRTS 2 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 1794 5.6200 4.9600 4.9900 -0.4500 CI High Interest Savings ETF CSAV 9 50.0300 50.0200 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 787 12.7900 12.5100 12.6200 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 84 0.0650 0.0600 0.0650 0.0000 CryptoStar Corp. CSTR 48 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 2201.3600 2187.4900 2187.4900 -42.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.4950 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 85 196.4000 193.8100 194.9700 +2.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 413 12.6300 11.9700 12.0100 -0.2700 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 644 35.2900 34.4100 34.6200 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.8500 22.8500 22.8500 +1.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 34.9900 34.9900 34.9900 -0.6200 CubicFarm Systems Corp. CUB 17 1.3300 1.3300 1.3300 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 50.3400 49.7700 49.7700 -1.5700 Cuda Oil and Gas Inc. CUDA 50 0.0550 0.0500 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 445 10.6000 10.2600 10.4600 +0.1400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 Consolidated Uranium Inc. CUR 177 2.9100 2.4500 2.6100 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8000 0.0000 CENOVUS ENERGY INC. CVE 7997 11.4900 10.7700 11.0400 +0.4200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 13 15.7200 15.7000 15.7000 +0.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 22.2500 22.2500 22.2500 +0.2500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 23 6.3200 6.0000 6.2200 +0.5200 Canalaska Uranium Ltd. CVV 203 0.8300 0.6900 0.7400 +0.1300 Cematrix Corporation CVX 4 0.3600 0.0000 CANADIAN WESTERN BANK CWB 174 37.1800 35.8600 36.5800 +0.9600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 70 2.8300 2.5600 2.5900 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 31 55.8600 55.7800 55.8600 -0.5400 Calibre Mining Corp. CXB 356 1.5800 1.3500 1.3800 -0.1100 CI Canadian Convertible Bond ETF CXF 2 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 13.5000 12.9000 13.2000 -0.3800 CYMBRIA CORPORATION CL 'A' NV CYB 15 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 53.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 47 1.6500 1.5700 1.5700 +0.1800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 248 23.5500 22.9100 23.3800 +0.4300 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1000 0.0000 Arianne Phosphate Inc. DAN 24 0.3600 0.3450 0.3450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 893 21.7700 21.7300 21.7400 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 88 0.4000 0.3700 0.3700 -0.1300 Doman Building Materials Group Ltd. DBM 401 6.7000 6.4000 6.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.6000 1.5300 1.5400 -0.0300 Docebo Inc. DCBO 140 115.4000 105.1300 110.2300 +4.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 70 19.1700 19.1300 19.1300 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.0000 0.9900 0.9900 -0.0100 Dore Copper Mining Corp. DCMC 1000 0.8800 0.8800 0.8800 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 14 20.2100 20.1800 20.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 47 19.5900 19.5500 19.5500 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 71 0.4650 0.4650 0.4650 -0.0950 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 43 6.3300 6.2800 6.3000 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 10.1700 10.1000 10.1000 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 221 8.0200 7.9200 7.9500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 72 10.1200 10.0900 10.1100 +0.0200 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 164 1.9800 1.9800 1.9800 -0.3800 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 6.9100 6.7700 6.8900 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.1500 0.0000 DRI Healthcare Trust USD DHT.U 3 5.9600 5.9500 5.9600 -0.6800 DRI Healthcare Trust DHT.UN 13 8.0400 7.5000 7.5700 -0.6700 Margaret Lake Diamonds Inc. DIA 5 0.0700 0.0000 Star Diamond Corporation DIAM 58 0.2100 0.1950 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 11.7000 11.4500 11.5000 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3485 17.3300 16.9400 17.1900 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 8 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 143 2.9900 2.8400 2.9200 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 17.9200 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 8 1.0800 1.0300 1.0300 -0.1300 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 705 12.7900 12.7200 12.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 349 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 23 0.1750 0.0000 Desert Mountain Energy Corp. DME 2 3.3300 3.3300 3.3300 -1.2200 DMG Blockchain Solutions Inc. DMGI 1419 1.1200 0.9500 0.9900 -0.1400 DENISON MINES CORP. DML 9950 2.2800 1.9300 2.0300 +0.0500 Small Pharma Inc. DMT 5 0.4000 0.4000 0.4000 +0.0100 District Metals Corp. DMX 180 0.2300 0.2300 0.2300 0.0000 DELTA 9 CANNABIS INC DN 7 0.4000 0.0000 Dye & Durham Limited DND 101 46.2900 44.2800 44.4500 -1.3400 DYNACOR GOLD MINES INC. J DNG 77 2.9200 2.7600 2.8300 -0.1000 Dentalcorp Holdings Ltd. DNTL 8 17.8800 17.2100 17.8800 +0.4900 CloudMD Software & Services Inc DOC 206 1.7100 1.5400 1.6400 -0.1000 DOLLARAMA INC. DOL 1114 56.7100 54.8600 55.9900 +0.5500 BRP INC. SV DOO 62 122.9400 118.6900 120.8300 -1.0800 Dios Exploration Inc. DOS 110 0.0950 0.0900 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 392 8.3500 7.7600 7.8800 +0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 124 9.7400 9.1500 9.4800 -0.2800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 25.7300 25.7300 +1.0500 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 103 27.4000 26.7800 27.1100 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 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 82 4.6600 4.2200 4.2300 -0.3300 ADF GROUP INC. SV DRX 2 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 107.8600 104.4800 104.4800 -3.4400 Deep-South Resources Inc. DSM 334 0.0750 0.0700 0.0750 +0.0150 Discovery Silver Corp. DSV 751 1.6200 1.3100 1.3600 -0.1800 Dolly Varden Silver Corporation DV 20 0.5300 0.5100 0.5100 -0.0800 Dynamic Active Tactical Bond ETF DXB 17 20.7900 20.7200 20.7400 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 24 31.0200 30.9900 31.0100 -0.1900 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 7 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 79 52.5900 52.0600 52.3000 +0.2600 DXI Capital Corp. DXI.H 15 0.4100 0.4050 0.4050 -0.0250 Dynamic Active International ETF DXIF 18 24.6600 24.3300 24.6100 +0.2000 Dynamic Active Global Infrastructure ETF DXN 6 19.4800 19.4800 19.4800 -0.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 23.1400 23.0100 23.1400 +0.0700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 109 7.9300 7.5100 7.6800 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 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 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 234 0.2850 0.2450 0.2500 -0.0350 Dynasty Gold Corp. DYG 2 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2050 0.2400 0.2400 0.2400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 678 23.3500 20.9800 23.0000 +0.9400 Evolve Bitcoin ETF USD Unhedged EBIT.U 57 18.3800 16.9000 17.9000 +0.4800 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 107 10.9500 10.6500 10.8600 +0.2400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 11 25.3000 25.3000 25.3000 +0.2500 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Cartier Resources Inc. ECR 45 0.2550 0.2300 0.2350 -0.0100 Evolve Innovation Index FD EDGE 11 39.9800 39.9800 39.9800 -0.7300 ENDEAVOUR SILVER CORP. J EDR 586 6.0600 5.3600 5.5800 -0.1900 SPECTRAL MEDICAL INC. EDT 70 0.3400 0.3300 0.3400 +0.0100 Endeavour Mining plc EDV 2865 30.8500 29.0800 29.8900 +0.3300 1844 Resources Inc. EFF 808 0.1000 0.0950 0.1000 +0.0050 ELECTROVAYA INC. EFL 82 1.1200 0.9500 1.0800 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 1483 14.0300 13.1900 13.3100 -0.6500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 1112 10.5200 8.9200 9.3100 +0.5300 ENERGY FUELS INC. WT J EFR.WT 4 7.3100 6.4700 7.3100 +2.2900 ENERFLEX LTD. EFX 86 8.6200 8.1500 8.3600 +0.3600 Enthusiast Gaming Holdings Inc. EGLX 575 5.1800 4.7300 4.8600 -0.2200 Eguana Technologies Inc. EGT 13 0.2650 0.2650 0.2650 -0.0700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 6 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 0 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 39 44.0500 43.1000 43.8600 -0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 336 12.4300 12.2200 12.3500 +0.1200 Engagement Labs Inc. EL 20 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 732 10.9400 10.0500 10.5100 +0.0300 Electric Royalties Ltd. ELEC 35 0.3500 0.3500 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 419 0.2350 0.2200 0.2300 +0.0050 E-L FINANCIAL CORP. LTD. ELF 4 705.2500 0.0000 Eloro Resources Ltd. ELO 209 3.5500 3.3200 3.3500 -0.2500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 17.7300 0.0000 Elixxer Ltd. ELXR 7 0.0100 0.0000 EMERA INCORPORATED EMA 851 59.6300 58.0600 58.3500 -0.8400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.8000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 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 67 1.7800 1.4800 1.4800 -0.3800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 207 39.3700 37.9400 38.4400 -0.7400 Empress Royalty Corp. EMPR 4 0.3350 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 13 3.5400 3.3900 3.5400 +0.0400 ENBRIDGE INC. ENB 6902 51.1200 50.4000 50.5400 +0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.8100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 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 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 37 61.0400 59.7600 60.2200 -0.0600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 6 14.3800 0.0000 Entourage Health Corp ENTG 5 0.2400 0.0000 EnWave Corporation ENW 1 1.0800 1.0800 1.0800 +0.0300 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 19 149.8700 146.2500 149.8700 -0.4300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 65 28.3800 28.1800 28.1800 -0.3900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 45 0.1250 0.1250 0.1250 -0.0050 Equinox Gold Corp. EQX 668 9.4100 8.5000 9.1100 +0.5400 Equinox Gold Corp. Wts. EQX.WT 188 0.0900 0.0450 0.0450 +0.0300 Elcora Advanced Materials Corp ERA 65 0.1300 0.0900 0.1300 +0.0450 European Residential REIT ERE.UN 38 4.7400 4.6600 4.7300 +0.2400 ENERPLUS CORPORATION ERF 3080 8.3700 7.6000 8.1300 +0.7000 ERO COPPER CORP ERO 201 25.4000 23.9300 25.0900 +0.7300 ESE Entertainment Inc. ESE 7 1.0400 1.0400 1.0400 -0.1600 Invesco S&P 500 ESG Index ETF ESG 18 29.1100 28.9200 29.0200 +0.4000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 30.2800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Capital 1 Inc. ESGO.P 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 5 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 583 1.7800 1.6300 1.6500 +0.0500 Eskay Mining Corp. ESK 49 2.0900 2.0800 2.0900 -0.3300 EURO SUN MINING INC. J ESM 16 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 58 14.9400 13.4000 14.5300 +1.3500 Entree Resources Ltd. ETG 25 0.8900 0.8500 0.8500 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 649 16.2400 13.9200 15.2000 +0.4800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 588 16.5000 14.2000 15.6500 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 236 16.2600 14.0300 15.3700 +0.4700 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 73 18.7200 16.2300 17.8000 +0.6200 3iQ CoinShares Ether ETF USD ETHQ.U 21 14.6400 12.7600 14.6400 +1.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 174 16.5600 14.3000 15.6800 +0.5400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 45 16.1600 14.4000 15.5100 +0.4600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1108 16.9100 14.5000 16.0200 +0.6000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 169 16.6800 14.3400 15.9000 +0.6500 E3 Metals Corp. ETMC 4 2.1600 2.1600 2.1600 +0.4700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 19 0.0500 0.0000 Encore Energy Corp. EU 674 2.2500 1.8500 1.9200 -0.0100 Eve & Co Incorporated EVE 2 0.1650 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 15 0.1650 0.1550 0.1550 -0.0150 EXTENDICARE INC. EXE 171 7.9800 7.8200 7.9200 +0.0300 EXCELLON RESOURCES INC. J EXN 16 2.1900 2.0300 2.0500 -0.1900 Exro Technologies Inc. EXRO 65 3.4600 3.0300 3.0900 +0.1600 Fire & Flower Holdings Corp. FAF 538 0.9400 0.8700 0.8900 -0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 53 3.2400 3.1900 3.1900 -0.0300 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 50 15.3500 15.0000 15.1700 -0.0500 First Cobalt Corp. FCC 17 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 26 25.5200 25.4300 25.4300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 9 28.2600 28.2600 28.2600 -0.1000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.5800 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 125 25.5100 25.3200 25.3200 -0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 25.7400 25.7400 25.7400 +0.0800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6100 0.0000 Fidelity International High Quality Index ETF FCIQ 8 36.3100 0.0000 Fidelity International Value Index ETF FCIV 13 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 1 0.1400 0.0000 FIRST CAPITAL REIT FCR.UN 192 18.1600 17.8500 17.8900 +0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 25.8700 0.0000 FISSION URANIUM CORP. J FCU 11616 1.2000 0.9800 1.0500 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 336 4.5300 0.9900 2.7800 +0.6600 Farmers Edge Inc. FDGE 1 5.0000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 57 7.2900 7.0100 7.2800 +0.3300 First Mining Gold Corp. FF 70 0.3350 0.3300 0.3300 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 550.5100 535.4900 535.4900 -21.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.3900 23.2100 23.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1700 17.1700 17.1700 +0.0700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.2200 16.2000 16.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 18.2000 18.0000 18.1000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.8700 17.8500 17.8500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 19.6000 19.4000 19.5200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.9000 18.9000 18.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 12 23.5100 23.4000 23.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 25.4300 25.3000 25.3400 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 433.9700 422.5500 422.5500 -18.9200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 7.3200 7.2800 7.2900 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 10.1800 10.1400 10.1600 +0.0100 Firefox Gold Corp. FFOX 120 0.2750 0.2750 0.2750 -0.0050 Falcon Gold Corp. FG 3 0.1550 0.0000 Frontline Gold Corporation FGC 8 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 85 11.1100 11.0700 11.0700 -0.0300 CI Health Care Giants Covered Call ETF FHI 4 11.9000 11.8800 11.8800 +0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 160 8.1100 8.0500 8.1100 +0.0500 CI Investment Grade Bond ETF FIG 104 11.1100 11.0900 11.1100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 14.0500 13.5000 13.5000 -0.2800 Filo Mining Corp. FIL 1 8.7400 8.7400 8.7400 -0.4500 Baselode Energy Corp. FIND 49 0.7500 0.7300 0.7500 +0.1500 Franklin Innovation Active ETF FINO 0 22.2400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 90 0.1400 0.1250 0.1300 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 9 20.0300 20.0300 20.0300 -0.0800 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.4400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 47 10.3000 10.1400 10.1400 -0.0400 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 3 5.1750 0.0000 Drone Delivery Canada Corp. FLT 11 1.1200 1.1000 1.1100 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 22 32.5200 0.0000 The Flowr Corporation FLWR 15 0.1050 0.1050 0.1050 -0.0200 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1376 24.7400 22.3200 22.5900 -1.7900 Forum Energy Metals Corp. FMC 329 0.5500 0.4800 0.4800 -0.0100 Fidelity Minerals Corp. FMN 0 0.1000 0.0000 Focus Graphite Inc. FMS 26 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 28 44.9100 43.8100 44.2600 -0.3500 49 North Resources Inc. FNR 100 0.0600 0.0600 0.0600 +0.0100 FRANCO-NEVADA CORPORATION FNV 683 182.5500 171.0700 173.3600 -6.4700 Falcon Oil & Gas Ltd FO 0 0.1900 0.0000 FOBI AI INC FOBI 104 2.7900 2.3300 2.7900 +0.6100 Foran Mining Corporation FOM 18 2.2000 2.1000 2.1000 -0.0300 Goodfood Market Corp FOOD 87 9.7700 9.1600 9.1600 -0.7300 Fortune Bay Corp. FOR 25 0.7500 0.6400 0.7500 +0.0700 VerticalScope Holdings Inc. FORA 2 31.7000 30.3100 30.3100 -0.9100 Fortress Technologies Inc. FORT 58 0.5600 0.5400 0.5400 +0.0100 Forza Petroleum Limited FORZ 0 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 16 0.4000 0.0000 CI Preferred Share ETF FPR 2 24.0000 24.0000 24.0000 +0.1800 CI MSCI Canada Quality Index Class ETF FQC 4 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 817 16.3300 15.0000 15.6700 +0.1900 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 292 9.9800 9.6500 9.7600 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 129 9.9900 9.9900 9.9900 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 44 10.1300 10.1000 10.1200 +0.0200 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.9800 17.9800 17.9800 +0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 115 247.1800 231.5500 239.0000 -2.2700 Fosterville South Exploration Ltd. FSX 1 1.2500 0.0000 FORSYS METALS CORP. J FSY 643 1.3000 0.9700 1.1200 +0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 550 10.6100 10.4400 10.5100 +0.0900 FORTUNE MINERALS LIMITED J FT 138 0.1100 0.1050 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 76 11.4400 11.3500 11.4300 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.6900 10.6900 10.6900 +0.2300 Field Trip Health Ltd. FTRP 18 6.4000 5.5800 5.5800 -0.7000 Field Trip Health Ltd. Wts FTRP.WT 2 1.1000 0.0000 FORTIS INC. FTS 1580 58.5600 57.2600 57.4200 -0.6500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 22.7400 22.7400 22.7400 +0.4400 FINNING INTERNATIONAL INC. FTT 394 32.9500 31.2700 31.5700 -0.7000 Fury Gold Mines Limited FURY 342 0.9400 0.8400 0.8800 -0.0400 Fuse Cobalt Inc. FUSE 14 0.1200 0.0000 Fission 3.0 Corp. FUU 722 0.2300 0.1750 0.1750 0.0000 FORTUNA SILVER MINES INC. FVI 2952 5.9000 5.2000 5.3800 +0.0600 FREEGOLD VENTURES LIMITED J FVL 13 0.6000 0.6000 0.6000 +0.0300 Fireweed Zinc Ltd. FWZ 50 0.7700 0.7700 0.7700 +0.0700 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 5 19.6300 19.6300 19.6300 -0.0100 Finlay Minerals Ltd. FYL 50 0.1450 0.1450 0.1450 +0.0050 Galantas Gold Corporation GAL 295 0.4450 0.4100 0.4300 -0.0200 Engine Media Holdings Inc. GAME 86 7.8900 6.8800 6.9200 -0.8600 NG Energy International Corp. GASX 50 1.1100 1.1100 1.1100 -0.1800 Gatos Silver Inc. GATO 28 18.1100 16.3700 16.5100 -1.2100 Galiano Gold Inc. GAU 514 1.0100 0.8700 0.8700 -0.1400 iShares ESG Balanced ETF Portfolio GBAL 1 45.2000 45.2000 45.2000 -0.3500 Monarch Mining Corporation GBAR 3 0.8700 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Great Bear Resources Ltd. A GBR 104 13.9500 13.1400 13.1400 -1.1400 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 100 0.2450 0.2450 0.2450 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 472 44.9900 44.9300 44.9500 +0.0200 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 78 5.2200 4.7600 5.2200 +0.6100 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.1200 3.1200 3.1200 +0.1400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1650 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 57.3500 55.3500 56.7400 +1.7400 GOODFELLOW INC. GDL 1 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.8500 0.8500 0.8500 -0.0700 Global Dividend Growth Split Corp. A GDV 26 12.3300 12.3300 12.3300 +0.5400 Goldex Resources Corporation GDX 7 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 412 23.8700 23.2800 23.6200 +0.3200 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 Generation Mining Limited GENM 71 0.7000 0.6900 0.6900 -0.1700 GEODRILL LIMITED ORDINARY GEO 1 2.2400 2.2400 2.2400 -0.1600 iShares ESG Equity ETF Portfolio GEQT 23 50.0700 49.7700 49.8800 -0.3200 Glen Eagle Resources Inc. GER 240 0.1650 0.1200 0.1350 -0.0300 GFL Environmental Inc. W.I. GFL 303 47.8200 44.7700 46.4600 -0.6200 GreenFirst Forest Products Inc GFP 2 1.9800 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 2589 3.3100 2.8300 2.8600 -0.2700 Granada Gold Mine Inc. GGM 10 0.1200 0.1100 0.1100 -0.0100 Galleon Gold Corp. GGO 0 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 47.5700 47.5700 47.5700 -0.4600 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 667 115.9600 112.0000 112.3000 -3.1500 GILDAN ACTIVEWEAR INC. GIL 376 49.0100 47.2600 47.5100 -0.8700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Genesis Metals Corp. GIS 40 0.1250 0.1250 0.1250 -0.0250 CASSIAR GOLD CORP GLDC 5 0.3950 0.3950 0.3950 -0.1050 GLG LIFE TECH CORPORATION J GLG 25 0.2000 0.2000 0.2000 +0.0450 Global Atomic Corporation GLO 317 4.4200 3.6400 3.6900 -0.2100 Galaxy Digital Holdings Ltd. GLXY 73 26.5000 25.2300 26.5000 +0.8900 Geomega Resources Inc. GMA 27 0.3300 0.2850 0.3300 +0.0650 Graphene Manufacturing Group Ltd. GMG 9 2.3800 2.1000 2.1000 -0.7400 Gold Mountain Mining Corp GMTN 75 1.7500 1.7200 1.7500 +0.2600 Golden Goliath Resources Ltd. GNG 3 0.0750 0.0000 Golden Tag Resources Ltd. GOG 2 0.2600 0.0000 Goldmining Inc. GOLD 255 1.7300 1.6100 1.6200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 401 50.5800 46.4400 47.5000 -2.7500 Goliath Resources Limited GOT 2 0.8500 0.0000 Grande Portage Resources Ltd. GPG 5 0.4800 0.4800 0.4800 -0.0900 Graphite One Inc. GPH 3 1.1700 0.0000 Great Panther Mining Limited GPR 503 0.6400 0.5700 0.5700 -0.0300 GreenPower Motor Company Inc. GPV 46 17.5300 16.1400 17.5300 +0.7500 NanoXplore Inc. GRA 21 6.7700 6.4000 6.7700 -0.0400 Gratomic Inc. GRAT 3 1.3600 0.0000 Grid Metals Corp. GRDM 55 0.1950 0.1450 0.1500 +0.0050 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 Galore Resources Inc. GRI 5 0.0250 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 23 1.5400 1.4600 1.4600 -0.0600 GR Silver Mining Ltd. GRSL 282 0.3400 0.3400 0.3400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 149 94.2500 92.6000 93.6000 +0.8500 GOLDEN STAR RESOURCES LTD. GSC 99 3.2200 3.0500 3.0800 +0.0300 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 0.0000 Golden Share Resources Corporation GSH 4 0.1350 0.0000 Gatekeeper Systems Inc. GSI 6 0.7400 0.0000 Gold Standard Ventures Corp. GSV 204 0.5900 0.5600 0.5800 -0.0200 Guanajuato Silver Company Ltd. GSVR 92 0.4700 0.4500 0.4500 -0.0700 GOEASY LTD. GSY 331 216.2400 205.2100 207.8700 -6.1800 Getty Copper Inc. GTC 3 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2553 0.8600 0.7400 0.7800 +0.0600 Greenbrook TMS Inc. GTMS 1 12.3500 12.3500 12.3500 -0.7900 KNIGHT THERAPEUTICS INC. GUD 194 5.3600 5.2000 5.2200 -0.0800 Gungnir Resources Inc. GUG 422 0.1250 0.0800 0.1200 +0.0250 GURU Organic Energy Corp. GURU 7 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 -0.0250 GREAT-WEST LIFECO INC. GWO 829 39.5800 38.8800 39.0400 -0.0100 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 1 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 0 25.1400 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 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 2 26.6000 0.0000 GEAR ENERGY LTD. GXE 30 0.7300 0.7000 0.7300 +0.0600 Goldsource Mines Inc. GXS 15 0.8200 0.8200 0.8200 -0.0500 Goviex Uranium Inc. GXU 3066 0.5800 0.4250 0.4700 +0.0650 Golden Valley Mines And Royalties Ltd. GZZ 10 10.8600 10.8600 10.8600 -0.4000 HYDRO ONE LIMITED H 1690 31.7100 30.7600 30.8400 -0.5700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 11.2000 11.1300 11.1300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.2400 25.1200 25.1200 -0.3200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 18 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.3500 0.0000 Harfang Exploration Inc. HAR 9 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 10.1800 10.0900 10.1800 +0.0900 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 10 8.2200 8.2200 8.2200 +0.1600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 25 14.3600 14.2900 14.2900 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 50.7000 50.5300 50.5300 -0.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.9600 12.8500 12.9600 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 40 11.4700 11.4200 11.4200 -0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 7.7000 7.7000 7.7000 +0.6800 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3786 8.3700 7.2100 7.2500 -0.6500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 23.0800 23.0100 23.0800 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 59 23.2900 22.9300 23.0000 -0.0900 HOME CAPITAL GROUP INC. HCG 242 38.0300 37.2500 37.7500 +0.2400 Harvest Clean Energy ETF Class A units HCLN 6 15.1600 15.1600 15.1600 -0.1700 Horizons Conservative TRI ETF Portfolio HCON 12 13.5000 13.5000 13.5000 -0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 2 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 140 37.4300 36.1900 37.0000 -0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 16.6900 16.5000 16.5000 -0.3000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 37 10.1400 9.7500 10.1400 -1.1700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.5300 5.5300 5.5300 -0.2000 Hemostemix Inc. HEM 4 0.2300 0.0000 H2O Innovation Inc. HEO 24 2.7700 2.5000 2.6700 +0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11 27.4700 27.4700 27.4700 -0.7500 Evolve E-Gaming Index ETF HERO 5 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 39 16.4200 15.9700 16.4200 +1.8400 Horizons Equal Weight Canada Banks Index ETF HEWB 6 29.1300 28.9500 29.1300 +0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 790 2.8400 2.5200 2.6000 -0.1300 Hampton Financial Corporation HFC 2 0.0500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 66 6.0500 6.0000 6.0500 +0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 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 3 19.6600 19.3200 19.3200 -0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 584 10.1500 8.8900 10.0000 +0.5300 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 52 14.5000 14.3900 14.3900 -0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 273 17.1800 14.9300 15.1900 -0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 63 5.0700 5.0700 5.0700 -0.1800 Harvest Healthcare Leaders Income ETF A HHL 136 8.4800 8.4100 8.4300 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 114 9.8100 7.9700 8.6900 -0.9200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 21 13.9600 13.9400 13.9400 +0.1700 HIVE Blockchain Technologies Ltd. HIVE 491 3.9500 3.5500 3.5500 -0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 47 13.4500 13.2200 13.2200 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 24 25.8700 25.8100 25.8100 -0.0100 HLS Therapeutics Inc. HLS 2 18.0000 0.0000 Huntsman Exploration Inc. HMAN 360 0.0750 0.0750 0.0750 -0.0350 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 368 8.2900 7.9800 8.1300 -0.4500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.5000 6.5000 6.5000 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 564 10.0500 10.0200 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3829 2.3600 1.9100 2.3600 -0.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2107 24.6400 19.8700 20.0100 +0.6300 Hunter Technology Corp. HOC 5 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 243 11.1200 10.1800 10.4600 -0.8200 Horizons Pipelines & Energy Services Index ETF HOG 12 9.4100 9.2000 9.2700 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 52 15.6700 14.9000 15.4900 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 19.8900 19.2600 19.8900 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 3.2700 3.1800 3.1800 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 88 4.1600 4.0000 4.0300 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 329 12.0800 11.2500 11.7900 +0.7700 Harvest Energy Leaders Plus Income ETF A HPF 160 2.6800 2.6200 2.6400 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 149 0.7300 0.6900 0.7100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 615 9.6000 9.5500 9.5800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 6.4200 6.3100 6.3100 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 64 19.0200 18.5300 18.5700 -0.2600 H&R REIT HR.UN 650 16.7200 16.2400 16.3700 +0.1200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3280 0.0700 0.0600 0.0600 -0.0050 HEROUX-DEVTEK INC. HRX 23 19.2200 18.0000 18.1500 -0.7300 Horizons Cash Maximizer ETF HSAV 77 101.2300 101.2200 101.2300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 223 7.4000 7.2500 7.3700 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 54.4500 54.0300 54.0300 -1.0600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 5 0.8000 0.8000 0.8000 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 488 19.1300 18.6200 18.6500 -0.2100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 36 17.4200 17.2700 17.2700 -0.1500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 18.1200 18.1200 18.1200 +0.0400 HORIZONS CRUDE OIL ETF HUC 13 15.3500 15.3500 15.3500 +0.4400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 1 14.8800 +0.1600 Pontus Protein Ltd HULK 3 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 20.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 14 16.5000 0.0000 Hut 8 Mining Corp. HUT 3353 13.2500 10.8000 11.2400 -1.1600 Hut 8 Mining Corp Wts. HUT.WT 19 11.3900 9.2400 9.4400 -1.3400 Hut 8 Mining Corp. warrants HUT.WT.A 21 7.6700 6.8000 6.9300 -0.8500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 169 12.3600 11.8000 12.3600 0.0000 HORIZONS SILVER ETF A HUZ 1 13.5200 0.0000 Harvest One Cannabis Inc. HVT 9 0.1000 0.0000 Headwater Exploration Inc. HWX 306 4.4500 4.0700 4.2000 +0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 514 7.6800 7.4500 7.6800 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 8 41.2700 41.2700 41.2700 +0.6600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 15.9200 15.9200 15.9200 +1.1100 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 58.8400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 55.6100 54.8600 55.1600 -0.4000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 44.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 50 56.1200 55.6100 55.8300 -0.2200 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 796 48.7000 47.9100 47.9800 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 38.3100 37.5900 37.5900 -0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 96 19.7100 19.2400 19.2800 -0.2700 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 21.2200 21.2200 21.2200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 14550 0.1600 0.1550 0.1600 +0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 14.2800 12.8400 12.8400 -1.4700 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 82 72.4900 70.7800 71.8600 +0.9100 i-80 Gold Corp. IAU 257 3.2900 2.9900 3.0000 -0.2900 IBC Advanced Alloys Corp. IB 2 0.2000 0.0000 IBI GROUP INC. IBG 20 11.4300 11.0500 11.3800 +0.2400 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 -0.0150 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.2350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 3.7000 3.7000 3.7000 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 31 15.8300 15.7600 15.8100 +0.0300 INTACT FINANCIAL CORPORATION IFC 181 175.0900 170.4500 171.6400 -1.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 13 24.9700 24.9000 24.9100 +0.0600 Itafos Inc. IFOS 7 1.2000 1.0500 1.1100 -0.0500 INTERFOR CORPORATION IFP 313 29.7000 27.0000 28.4600 -1.3900 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.9800 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 122 47.8500 47.1500 47.5300 +0.6700 IntelGenx Technologies Corp. IGX 28 0.5500 0.5200 0.5200 -0.0200 IMPERIAL METALS CORP. III 22 4.0900 3.6500 3.6500 -0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 75 17.8500 17.4100 17.5300 -0.0200 International Lithium Corp. ILC 39 0.1050 0.1000 0.1000 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 4 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 4879 3.1500 2.7800 2.9700 +0.2200 IMPERIAL OIL LTD. IMO 1130 36.4500 34.5200 34.5600 +0.5600 INTERMAP TECHNOLOGIES CORPORATION IMP 7 0.9200 0.9200 0.9200 -0.0500 IMV Inc IMV 58 2.2300 2.1000 2.2300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.1500 15.9000 15.9000 -0.0100 Inca One Gold Corp. INCA 35 0.3600 0.3400 0.3400 -0.0200 Intercure Ltd. INCR.U 7 7.4600 7.1600 7.3700 -0.3800 INNERGEX RENEWABLE ENERGY INC. INE 338 21.5900 20.5000 21.5900 +1.0400 INEO Tech Corp. INEO 2 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 12.1800 12.0000 12.0000 -0.0500 Infield Minerals Corp. INFD 3 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.7200 9.6300 9.6500 +0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 13.1000 0.0000 Assure Holdings Corp. IOM 0 7.0000 0.0000 Ion Energy Ltd. ION 50 0.4350 0.4300 0.4300 0.0000 IOU Financial Inc. IOU 25 0.2050 0.1850 0.1950 0.0000 Immunoprecise Antibodies Ltd. IPA 31 8.8900 8.3100 8.8900 -0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1850 0.1850 0.1850 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 55 6.2200 5.7100 5.9600 +0.4000 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 1782 20.0800 19.8800 19.9500 -0.0300 INPLAY OIL CORP. J IPO 23 1.2900 1.2900 1.2900 +0.1700 AirIQ Inc. IQ 25 0.3200 0.3200 0.3200 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.3100 0.0000 Isoenergy Ltd ISO 254 6.3800 5.1100 5.1100 +0.7400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 28.6500 28.5000 28.6300 0.0000 i3 Energy plc ITE 15 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 1.0600 0.9900 0.9900 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 65 29.3200 28.8200 29.0400 -0.6200 Integra Resources Corp. ITR 57 3.6000 3.1300 3.1300 -0.5300 IVANHOE MINES LTD. CL 'A' J IVN 2272 9.5200 8.7300 8.8000 -0.5600 Invesque Inc. CAD IVQ 13 2.5600 2.3500 2.3500 -0.1000 Invesque Inc. USD IVQ.U 4 2.0200 1.9300 1.9300 -0.0700 InZinc Mining Ltd. IZN 5 0.0200 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 500 0.2450 0.1650 0.2000 +0.0250 Jaguar Mining Inc. JAG 39 4.3700 3.9300 4.0500 -0.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 20 0.6500 0.6100 0.6500 +0.0200 JUST ENERGY GROUP INC. JE 3 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.6000 0.0000 Japan Gold Corp. JG 4 0.4350 0.0000 Jackpot Digital Inc. JJ 2 0.2000 0.0000 Just Kitchen Holdings Corp. JK 48 1.6900 1.5800 1.6100 -0.0300 Jourdan Resources Inc. JOR 111 0.0550 0.0500 0.0550 +0.0050 Josemaria Resources Inc. JOSE 20 1.1600 1.0500 1.0500 -0.1400 JOURNEY ENERGY INC. JOY 12 1.4200 1.4200 1.4200 +0.1400 Jemtec Inc. JTC 1 1.9000 1.9000 1.9000 -0.0500 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Jamieson Wellness Inc. JWEL 33 38.2500 37.0700 38.2400 +1.0100 KINROSS GOLD CORPORATION K 8197 7.5300 6.9100 6.9700 -0.2600 K-BRO LINEN INC. KBL 8 39.2900 38.3800 39.2900 +0.8900 Kincora Copper Limited KCC 21 0.1600 0.1600 0.1600 +0.0050 KDA Group Inc. KDA 25 0.1700 0.1550 0.1650 -0.0050 Kodiak Copper Corp. KDK 0 1.4300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.2400 14.0900 14.0900 +0.0300 Kolibri Global Energy Inc. KEI 40 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 738 4.2400 3.7800 4.0500 +0.3500 KEYERA CORP. KEY 1593 33.5300 31.0100 33.1100 +2.2800 PURPOSE GOLD BULLION FUND KILO 2 27.1800 27.1800 27.1800 +0.0200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.2400 27.2400 27.2400 -0.2500 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1313 55.3000 51.6300 52.5700 +1.1700 KELSO TECHNOLOGIES INC. KLS 63 0.8700 0.8300 0.8300 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 221 22.3500 21.6500 22.2700 +0.4900 K92 Mining Inc. KNT 849 7.2600 6.3200 6.4000 -0.4400 CORVUS GOLD INC. J KOR 650 4.0500 4.0100 4.0300 +0.1000 KP TISSUE INC. KPT 18 10.4000 10.3300 10.4000 +0.0500 Kainantu Resources Ltd. KRL 50 0.2350 0.2350 0.2350 -0.1050 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 550 3.3700 3.1000 3.3600 +0.2600 Karora Resources Inc. Wts. KRR.WT 169 0.2150 0.0550 0.0950 -0.0900 Kneat.com Inc. KSI 0 2.9400 0.0000 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Cub Energy Inc. KUB 305 0.0300 0.0300 0.0300 +0.0100 Redishred Capital Corp. KUT 6 0.8000 0.8000 0.8000 +0.2500 KWESST Micro Systems Inc. KWE 96 2.2300 2.2300 2.2300 -0.0100 KWESST Micro Systems Inc. Wts. KWE.WT 2 0.0000 0.0000 KINAXIS INC. J KXS 113 201.5000 193.9400 196.6700 -8.4100 Kaizen Discovery Inc. Rights W.I. KZD.RT 16 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 650 91.3400 85.4800 85.5400 -5.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.9600 0.0000 Labrador Gold Corp. LAB 180 1.0000 0.8100 0.8100 -0.3600 MediPharm Labs Corp. LABS 166 0.2800 0.2800 0.2800 -0.0550 LITHIUM AMERICAS CORP. J LAC 566 31.1600 27.3300 30.0700 +1.5700 New Carolin Gold Corp. LAD 450 0.0850 0.0850 0.0850 +0.0250 LARAMIDE RESOURCES LTD. J LAM 2260 1.0200 0.8300 0.8400 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 178.0000 178.0000 178.0000 +6.9800 LAURENTIAN BANK OF CANADA LB 104 42.1200 40.6400 41.2200 +0.7200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 9.6600 9.5800 9.6000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.4600 10.4000 10.4600 +0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 640 17.1600 13.9900 16.7700 +2.9600 The Lion Electric Company Warrants LEV.WT 11 4.6900 4.5000 4.6500 +1.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9500 3.9300 3.9300 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.5500 10.3600 10.3800 0.0000 Lifeist Wellness Inc. LFST 9 0.1500 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 3 0.0000 0.0000 Liberty Gold Corp. LGD 576 1.1400 0.9800 0.9900 -0.1500 LARGO RESOURCES LTD. J LGO 115 16.7100 15.2700 15.3000 -1.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.6600 0.0000 American Lithium Corp. LI 459 2.6600 2.4200 2.4900 -0.0600 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 403 42.3900 39.1000 39.6000 -2.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.6800 0.0000 Lion One Metals Limited LIO 80 1.1100 1.1100 1.1100 +0.1100 Lithium South Development Corporation LIS 4 0.4200 0.0000 Argentina Lithium and Energy Corp. LIT 26 0.1950 0.1950 0.1950 +0.0850 Lithium Chile Inc. LITH 14 0.3900 0.0000 Roadman Investments Corp. LITT 3 0.0350 0.0000 Lucky Minerals Inc. LKY 40 0.0900 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 17 0.5300 0.0000 Lomiko Metals Inc. LMR 5 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 280 22.9600 22.2600 22.9000 +0.6100 LINAMAR CORPORATION LNR 139 69.3200 67.0000 67.2800 -2.5600 Freshlocal Solutions Inc LOCL 16 1.8000 1.8000 1.8000 -0.5300 TomaGold Corporation LOT 60 0.0600 0.0550 0.0600 0.0000 Cannara Biotech Inc. LOVE 62 0.1650 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 1 0.5500 0.0000 LQWD FinTech Corp. LQWD 0 0.4000 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.9100 11.9100 11.9100 -0.1800 Lightspeed Commerce Inc. LSPD 476 161.5200 149.2400 158.6400 +0.9500 LifeSpeak Inc LSPK 0 8.8000 0.0000 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 58 0.6800 0.6300 0.6300 -0.0500 LUNDIN GOLD INC. J LUG 341 11.3100 10.2700 10.5000 -0.4900 Lumina Gold Corp. LUM 5 0.6700 0.6700 0.6700 -0.1000 LUNDIN MINING CORPORATION LUN 3775 9.8600 8.7800 9.0100 -0.7200 Leviathan Gold Finance Ltd LVX 7 0.2250 0.0000 LifeWorks Inc LWRK 118 36.8700 35.3400 35.4500 -0.3900 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 393 24.4800 22.0500 22.0700 -0.6000 Magnet Forensics Inc. MAGT 59 51.1000 46.2000 48.4600 -6.1100 Minera Alamos Inc. MAI 17 0.6000 0.6000 0.6000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 11 10.6000 10.3700 10.4000 -0.1600 Marimaca Copper Corp. MARI 0 4.0100 0.0000 MONTAGE GOLD CORP MAU 60 0.6500 0.6500 0.6500 -0.0500 Maxar Technologies Inc. MAXR 100 39.9500 37.0500 38.3000 -0.7000 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 7 23.1200 23.1200 23.1200 +0.5400 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 61 0.5800 0.5600 0.5800 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.5600 31.5600 31.5600 +0.3500 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 18 20.2700 20.2500 20.2500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 35.2100 0.0000 Midland Exploration Inc. MD 30 0.6600 0.6500 0.6500 -0.0100 MDA Ltd. MDA 3 16.3200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 64 7.0400 6.6700 6.7100 -0.3100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 137 9.4400 8.6500 8.8000 -0.4000 Medicenna Therapeutics Corp. MDNA 38 3.4500 3.0500 3.0800 -0.3200 Medexus Pharmaceuticals Inc. MDP 0 3.4400 0.0000 Moneta Gold Inc. ME 4 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 28.1700 28.1700 28.1700 -0.4700 MEG ENERGY CORP. MEG 1493 8.9500 8.3600 8.4800 +0.1700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4747 25.0900 24.4800 24.5100 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 12 17.5000 17.4000 17.4000 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 25.0500 25.0500 25.0500 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 19 25.2500 25.2200 25.2200 -0.0300 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 '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.5000 25.5000 25.5000 +0.1900 Mayfair Gold Corp. MFG 7 0.8600 0.0000 MAPLE LEAF FOODS INC. MFI 53 27.5900 26.9900 27.5900 +0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 106 19.3100 19.2700 19.2900 +0.0100 MAGNA INTERNATIONAL INC. MG 943 101.8400 95.7000 96.9400 -3.3900 MEGA URANIUM LTD. J MGA 4812 0.4200 0.3300 0.3450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.8000 0.0000 Minaurum Gold Inc. MGG 20 0.2750 0.2750 0.2750 +0.0150 Magnum Goldcorp Inc. MGI 10 0.0550 0.0000 Maple Gold Mines Ltd. MGM 10 0.3175 0.3175 0.3175 -0.0325 Magna Gold Corp. MGR 15 0.8100 0.8100 0.8100 -0.0900 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0800 0.0800 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.6500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 9 1.0700 1.0700 1.0700 -0.0800 Minto Apartment REIT MI.UN 35 23.2200 22.8300 23.1500 +0.1000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 92 0.5800 0.5500 0.5500 0.0000 Excelsior Mining Corp. Wts. MIN.WT 10 0.0600 0.0600 0.0600 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 13 0.1400 0.0000 The Mint Corporation MIT 8 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 27 21.6000 21.5700 21.5700 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 19 18.8800 18.2500 18.3900 -0.4600 Melkior Resources Inc MKR 12 0.3150 0.3050 0.3150 -0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Millennial Lithium Corp. ML 493 4.0800 3.7900 4.0800 +0.2000 Metallic Minerals Corp. MMG 31 0.3650 0.3600 0.3600 -0.0050 Monarca Minerals Inc. MMN 2 0.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 60 0.5300 0.5000 0.5000 -0.0900 Maverix Metals Inc MMX 124 6.1100 5.6100 5.7900 +0.0800 Monument Mining Limited MMY 0 0.1350 0.0000 Manganese X Energy Corp. MN 6 0.3400 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 33 2.5000 2.3600 2.3600 -0.0900 Meridian Mining UK Societas MNO 80 0.8500 0.8400 0.8400 +0.1200 Mednow Inc MNOW 2 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 17.5800 17.1300 17.1300 -0.8000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 22.7100 22.7100 22.7100 -0.5000 MOGO Inc. MOGO 33 5.9400 5.6500 5.9400 -0.0500 Montero Mining And Exploration Ltd. MON 20 0.0900 0.0900 0.0900 -0.0100 Morien Resources Corp. MOX 278 0.4500 0.3750 0.3750 +0.2100 MARATHON GOLD CORPORATION J MOZ 632 3.7200 3.1500 3.1900 -0.2500 Dream Impact Trust MPCT.UN 40 6.5900 6.4200 6.5000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.3800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 188 0.4600 0.4200 0.4400 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 3 133.5200 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 125 12.0900 11.7500 11.8900 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 73 17.9600 17.4800 17.5700 -0.2300 Mission Ready Solutions Inc. MRS 51 0.2700 0.2200 0.2200 -0.0850 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 6.1500 6.0600 6.0600 0.0000 METRO INC. MRU 546 64.0100 59.9800 60.0200 -3.4000 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mirasol Resources Ltd. MRZ 85 0.3400 0.3400 0.3400 -0.0100 Millennium Silver Corp MSC 3 0.0100 0.0000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 M3 Metals Corp. MT 100 0.1100 0.1100 0.1100 -0.0300 Metalla Royalty and Streaming Ltd. MTA 19 9.5000 9.2200 9.4100 +0.5500 MULLEN GROUP LTD. MTL 154 13.8100 13.3500 13.5400 +0.0200 Metallis Resources Inc. MTS 10 0.3400 0.3400 0.3400 -0.0500 Magna Terra Minerals Inc. MTT 35 0.1250 0.1100 0.1100 -0.0200 MTY FOOD GROUP INC. MTY 65 68.3200 66.1400 66.1400 -2.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 284 20.7200 20.6400 20.7100 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 1129 1.5300 1.4100 1.4300 -0.0200 Mediavalet Inc. MVP 50 2.3500 2.3500 2.3500 -0.0550 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 127 54.9500 49.2600 54.6300 +4.8200 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 NATIONAL BANK OF CANADA NA 1032 98.9100 97.6000 98.0000 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.6700 25.6700 25.6700 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 9 25.2500 25.2500 25.2500 +0.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 24.7200 24.7200 24.7200 +0.3700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 93 0.1050 0.1050 0.1050 +0.0050 North American Nickel Inc. NAN 0 0.3200 0.0000 Nano One Materials Corp. NANO 18 4.2700 4.0300 4.0700 -0.3100 NIOCORP DEVELOPMENTS LTD. J NB 58 1.2200 1.0500 1.0500 -0.1300 Nobel Resources Corp. NBLC 3 0.5200 0.0000 Neighbourly Pharmacy Inc. NBLY 3 33.4500 0.0000 NEO Battery Materials Ltd. NBM 64 0.7400 0.7400 0.7400 -0.0300 Nubeva Technologies Ltd. NBVA 30 1.0900 1.0900 1.0900 -0.0400 Niobay Metals Inc. NBY 8 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 23 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 307 0.0900 0.0850 0.0900 -0.0050 NEVADA COPPER CORP. J NCU 6534 0.0850 0.0700 0.0750 -0.0050 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 0 0.0400 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 39 0.5700 0.5400 0.5600 -0.0500 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2788 0.6400 0.5100 0.6300 +0.0100 Neo Performance Materials Inc. NEO 25 18.3200 17.3100 17.3800 -1.0600 Neptune Wellness Solutions Inc. NEPT 708 0.8100 0.7000 0.7900 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 1 8.8000 8.8000 8.8000 -1.6900 Nexe Innovations Inc NEXE 26 0.8100 0.0000 NextSource Materials Inc. NEXT 53 2.3000 1.9400 1.9900 -0.2100 New Found Gold Corp. NFG 1619 8.1600 7.3100 7.3100 -1.1600 NFI GROUP INC NFI 366 30.1100 28.6900 29.8000 +0.4000 NOVAGOLD RESOURCES INC. J NG 356 9.1500 8.6100 8.6800 -0.1700 NEW GOLD INC. NGD 6584 1.6000 1.4100 1.5400 +0.0100 Nevada Exploration Inc. NGE 84 0.1450 0.1200 0.1250 -0.0250 New Placer Dome Gold Corp. NGLD 5 0.1200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 56 72.8200 69.5100 70.3800 -1.9000 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.2600 0.0000 Nighthawk Gold Corp. NHK 60 0.8300 0.8000 0.8000 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.1200 0.0000 Surge Battery Metals Inc NILI 6 0.1500 0.0000 Nicola Mining Inc. NIM 45 0.0950 0.0950 0.0950 0.0000 Nickel 28 Capital Corp NKL 3 1.1100 1.1100 1.1100 +0.0600 Neo Lithium Corp. NLC 13 4.8000 4.4400 4.4800 +0.1600 North American Construction Group Ltd. NOA 130 19.6000 17.3800 18.7500 +1.5900 Noble Mineral Exploration Inc. NOB 100 0.1100 0.1100 0.1100 0.0000 Noront Resources Ltd. NOT 358 0.8200 0.8000 0.8100 -0.0100 Nouveau Monde Graphite Inc. NOU 105 8.2300 6.4200 7.7400 -0.3000 Nova Cannabis Inc NOVC 91 4.2900 3.9200 4.2900 +0.8800 NOVA ROYALTY CORP NOVR 5 3.0300 3.0300 3.0300 -0.0100 Alphinat Inc. NPA 5 0.0800 0.0800 0.0800 -0.0150 NextPoint Financial Inc. NPF.U 0 0.0000 0.0000 NextPoint Financial Inc. Warrants NPF.WT.U 0 0.0000 0.0000 NORTHLAND POWER INC. NPI 1029 42.6200 40.8200 42.2500 +0.7900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 17 24.5900 24.5300 24.5700 +0.0200 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.1400 0.0000 Northern Shield Resources Inc. NRN 110 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 5 8.4000 8.4000 8.4000 -0.4500 Nutrien Ltd. NTR 819 81.1700 77.3300 80.4200 +1.8000 Nanotech Security Corp. NTS 40 1.2200 1.2200 1.2200 +0.0100 New Pacific Metals Corp. New NUAG 45 5.0200 4.2900 4.3500 -0.8100 NBI Unconstrained Fixed Income ETF NUBF 20 26.1800 26.1800 26.1800 +26.1800 Numinus Wellness Inc. NUMI 28 0.8500 0.7700 0.7700 -0.0900 Numinus Wellness Inc. Warrants C NUMI.WT.C 15 0.1400 0.1250 0.1250 -0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1611 4.4700 4.0400 4.3600 +0.3800 NEOVASC INC. J NVCN 42 1.0700 0.9800 0.9800 +0.0300 Nuvei Corporation S.V. NVEI 453 177.6300 150.8900 174.6300 +11.6700 Nuvei Corporation S.V. USD NVEI.U 166 141.6000 119.1400 136.3300 +8.0300 Novo Resources Corp. NVO 100 2.0500 1.8200 2.0000 +0.2600 Nortec Minerals Corp. NVT 8 0.0450 0.0000 Norvista Capital Corporation NVV 10 0.0850 0.0850 0.0850 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 54 35.3100 34.3400 34.6500 -0.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 443 13.5200 13.2800 13.4500 +0.2000 Northwest Copper Corp. NWST 2 0.6000 0.0000 Newport Exploration Ltd. NWX 10 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 8312 7.9700 6.5300 6.6000 -0.8000 CI Energy Giants Covered Call ETF NXF 3 4.6000 4.6000 4.6000 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXJ SYSTEMS INC. J NXJ 11 0.5800 0.0000 NexOptic Technology Corp. NXO 108 0.7800 0.7000 0.7000 +0.2450 Nexus Real Estate Investment Trust NXR.UN 308 13.0000 12.5000 13.0000 +0.3700 Nexus Gold Corp. NXS 6 0.0450 0.0000 NorZinc Ltd. NZC 29 0.0500 0.0500 0.0500 -0.0050 Nevada Zinc Corporation NZN 8 0.1300 0.1300 0.1300 +0.0350 Chatham Rock Phosphate Limited NZP 0 0.1150 0.0000 Obsidian Energy Ltd. OBE 488 4.0100 3.3600 3.9500 +0.7300 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 160 2.5000 2.4600 2.5000 -0.1000 Osisko Development Corp ODV 24 5.5800 5.3000 5.3200 +0.1000 OCEANAGOLD CORPORATION OGC 1194 2.5300 2.2600 2.4100 +0.1800 OrganiGram Holdings Inc. OGI 2805 3.1700 3.0000 3.0700 -0.0500 Organto Foods Inc. OGO 2 0.4750 0.0000 Orla Mining Ltd. OLA 232 4.7900 4.4800 4.7200 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3850 0.0000 Omai Gold Mines Corp OMG 35 0.1250 0.1250 0.1250 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 320 0.1900 0.1900 0.1900 -0.0200 ONCOLYTICS BIOTECH INC. ONC 77 2.6800 2.4500 2.5900 -0.1100 Oncolytics Biotech Inc. Wts. ONC.WT 70 0.1050 0.0950 0.0950 +0.0050 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 45 93.4900 92.1000 92.9900 +2.3900 OOOOO Entertainment Commerce Limited OOOO 1 0.6400 0.0000 OPSENS INC. J OPS 13 2.7000 2.6200 2.7000 +0.0500 Optiva Inc. OPT 38 23.0500 22.4400 22.5000 -0.3400 OSISKO GOLD ROYALTIES LTD OR 201 15.5400 15.0000 15.1000 +0.0800 AURA MINERALS INC. J ORA 19 15.1500 14.0400 14.0500 -0.1600 Orezone Gold Corporation ORE 70 1.1900 1.1900 1.1900 -0.0300 Orea Mining Corp. OREA 404 0.2750 0.2100 0.2450 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 80 9.0900 8.3400 8.4700 +0.0600 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Orefinders Resources Inc. ORX 9 0.0850 0.0000 Osino Resources Corp. OSI 0 1.2200 0.0000 OSISKO MINING INC. J OSK 1000 2.8800 2.5000 2.6200 -0.1700 Ocumetics Technology Corp. OTC 16 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 276 67.2600 65.0800 65.2500 -2.1600 O2Gold Inc. OTGO 30 0.2050 0.2000 0.2000 -0.0100 Ovintiv Inc. OVV 725 38.3800 36.0900 37.4700 +1.5100 CGX Energy Inc. OYL 0 1.9700 0.0000 PAN AMERICAN SILVER CORP. PAAS 121 33.1900 30.8300 31.0800 -0.8600 Pacton Gold Inc. PAC 165 0.4700 0.4700 0.4700 -0.0100 Predictiv AI Inc. PAI 4 0.0350 0.0000 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 107 0.5000 0.4650 0.4950 -0.0050 Payfare Inc. PAY 1 10.7900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 133.7700 131.9400 132.2700 -2.2800 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 25 47.7000 45.6500 47.1900 +0.5500 PowerBrand Solutions Inc. PBX 633 1.2100 1.1200 1.1600 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 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 497 45.0800 42.3700 43.5800 +1.3700 Invesco Canadian Dividend Index ETF PDC 65 31.0100 30.6900 30.6900 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 9 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.2800 0.0000 Pure Energy Minerals Limited PE 5 1.4000 1.4000 1.4000 -0.0600 PIERIDAE ENERGY LIMITED PEA 7 0.3300 0.0000 Pegasus Resources Inc. PEGA 10 0.0600 0.0000 Pet Valu Holdings Ltd. PET 110 34.0100 32.0000 32.0000 -2.5100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1886 9.6500 7.4700 9.3500 +2.0000 Pezm Gold Inc. PEZM.H 76 0.7500 0.6400 0.6800 -0.0700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 46 10.5600 10.5500 10.5500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 557 12.5400 12.5400 12.5400 +0.9400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 50 9.8300 9.7500 9.7800 -0.0400 Pure Gold Mining Inc. PGM 359 1.0200 0.9700 0.9700 -0.0300 Prodigy Ventures Inc. PGV 100 0.1300 0.1200 0.1200 -0.0700 Pathway Health Corp PHC 4 0.0000 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 27 4.6800 4.3700 4.4500 +0.0700 Sprott Physical Gold Trust CAD PHYS 36 18.0900 17.6100 17.6100 -0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 14.1800 13.8400 13.8400 -0.2700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.6000 6.4500 6.4900 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3600 15.3500 15.3500 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.6300 21.6200 21.6300 +0.1700 POLARIS INFRASTRUCTURE INC. J PIF 95 17.7300 17.0600 17.3100 -0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 12 2.2400 1.9800 2.2000 +0.2800 PARKLAND CORPORATION PKI 521 37.0900 35.3400 35.3800 -1.2000 Parkit Enterprise Inc. PKT 0 1.6300 0.0000 PARK LAWN CORPORATION PLC 179 38.2900 36.4000 37.8300 +1.1800 Plurilock Security Inc. PLUR 8 0.5600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.7500 23.6800 23.6800 -0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 40 4.5800 4.5000 4.5300 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 206 20.2200 20.1800 20.1800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 165 0.1950 0.1950 0.1950 -0.0050 PIMCO Global Short Maturity Fund PMNT 11 19.7500 19.7300 19.7500 +0.0200 PERPETUAL ENERGY INC. PMT 99 0.3500 0.3000 0.3200 -0.0450 PINE CLIFF ENERGY LTD. J PNE 556 0.6600 0.5700 0.6600 +0.0700 Kraken Robotics Inc. PNG 23 0.4500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1850 0.1850 0.1850 -0.0750 POLYMET MINING CORP. J POM 12 4.3900 4.1300 4.3500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 169 16.9800 15.5000 16.5000 +1.3900 POWER CORPORATION OF CANADA SV POW 2891 44.1500 43.0000 43.1600 -0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 26.2600 26.2600 26.2600 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 26.0700 25.9000 26.0700 +0.2200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2678 40.4500 39.2300 40.0200 +1.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 18 16.0800 16.0800 16.0800 +0.0800 Perpetua Resources Corp. PPTA 138 6.6100 5.9700 6.1400 -0.2500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Probe Metals Inc. PRB 4 2.1000 2.0200 2.0200 +0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 3 25.7800 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 121 21.8800 21.1100 21.2100 -0.5400 ProFound Medical Corp. PRN 38 18.7600 17.1000 18.4400 +0.1300 Pershimex Resources Corporation PRO 3 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 36 1.4400 1.3600 1.3700 +0.0400 Pro Real Estate Investment Trust PRV.UN 58 7.0900 6.9900 7.0200 +0.0200 Prime Mining Corp. PRYM 156 4.7000 4.0400 4.3100 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 148 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 93 18.3200 18.2600 18.2600 -0.0300 PULSE SEISMIC INC. PSD 2 1.9700 0.0000 PASON SYSTEMS INC. PSI 121 8.3000 7.9700 8.0200 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 470 14.2000 13.4400 13.8400 +0.5000 Sprott Physical Silver Trust PSLV 77 10.5300 9.9600 10.0000 -0.6100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.3700 8.0200 8.0200 -0.4300 Purpose US Cash Fund PSU.U 4 100.0200 100.0200 100.0200 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.8500 0.0000 POET Technologies Inc. PTK 1 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 121 3.2800 2.8400 2.9200 -0.3000 PIMCO Tactical Income Opportunities Fund PTO.UN 78 10.5900 10.4700 10.5900 +0.0600 POINTS INTERNATIONAL LTD. J PTS 6 22.3300 21.7800 21.7800 -0.7300 Purepoint Uranium Group Inc. PTU 518 0.1625 0.1550 0.1550 +0.0200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 25.7900 25.7700 25.7900 -0.5800 Puma Exploration Inc. PUMA 68 0.5500 0.5500 0.5500 +0.3000 PRETIUM RESOURCES INC. J PVG 626 13.2100 12.2300 12.5600 +0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 11 14.5500 14.5500 14.5500 -0.4500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 22 25.9000 25.9000 25.9000 +0.5000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 25.8000 25.8000 25.8000 +0.5300 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.8700 26.8700 26.8700 -0.0200 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Power Metals Corp. PWM 1 0.2300 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 32.1600 32.0800 32.1600 +0.3300 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 623 21.3500 20.0400 20.3700 +0.5500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 52.5900 52.5900 52.5900 -0.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 143 6.4600 5.0500 5.5700 +0.4800 PIZZA PIZZA ROYALTY CORP. PZA 66 11.3200 11.1600 11.2900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 104.7400 104.7400 104.7400 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 489 31.5400 30.5000 30.6100 -0.5900 The Bitcoin Fund Class A units QBTC 67 63.5000 57.3800 62.5100 +2.3600 The Bitcoin Fund QBTC.U 21 49.5500 45.8000 48.8000 +2.1500 QC COPPER AND GOLD INC QCCU 154 0.2100 0.2100 0.2100 +0.0600 AGFiQ Canadian Equity ETF QCD 1 32.6800 32.6800 32.6800 +0.3400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 126.3300 126.3300 126.3300 -0.4600 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 61 59.4000 51.1800 56.2500 +1.2500 The Ether Fund Class A units QETH.UN 97 75.5300 64.6100 71.2000 +1.7200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 7.7500 7.4500 7.4700 -0.4300 QMC Quantum Minerals Corp. QMC 5 0.2750 0.0000 Quantum eMotion Corp. QNC 31 0.3650 0.3550 0.3550 -0.0400 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 27 126.9200 126.3100 126.4300 -1.0600 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 6 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 256 82.9200 79.7400 80.2000 -2.1900 Questor Technology Inc. QST 125 1.3200 1.3200 1.3200 -0.1500 Quarterhill Inc. QTRH 115 2.6500 2.5400 2.6300 +0.0300 Quisitive Technology Solutions, Inc. QUIS 9 1.3800 1.3800 1.3800 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 20 165.6900 165.6900 165.6900 +47.6100 CI Morningstar National Bank Quebec Index ETF QXM 27 28.0900 27.8500 27.8500 -0.4700 Qyou Media Inc. QYOU 6 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3400 0.3400 0.3400 +0.0300 STINGRAY GROUP INC. SV RAY.A 76 7.5100 7.2100 7.3900 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 82.3000 78.4300 78.5400 -4.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 25.2900 25.0800 25.1900 +0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 8 19.3500 19.3500 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 39.2500 0.0000 Robex Resources Inc. RBX 51 0.4100 0.3900 0.3950 -0.0200 Rubellite Energy Inc RBY 6 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 33 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.3000 0.0000 RF Capital Group Inc. RCG 51 2.3400 2.1800 2.2700 -0.1000 RICHELIEU HARDWARE LTD. RCH 38 45.5400 44.5300 45.5000 -0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2066 61.3800 58.5800 59.7900 -0.8200 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 9 0.5000 0.5000 0.5000 -0.0300 Radisson Mining Resources Inc. RDS 66 0.2650 0.2450 0.2450 -0.0150 Radius Gold Inc. RDU 0 0.2600 0.0000 Real Matters Inc. REAL 475 11.5900 10.5500 10.9400 -0.6800 The Real Brokerage Inc. REAX 20 2.4500 2.4200 2.4200 +0.0200 Reconnaissance Energy Africa Ltd. RECO 262 7.7600 6.7200 6.8000 +0.5100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 2.5500 2.5200 2.5500 -0.6900 RECIPE UNLIMITED CORPORATION RECP 11 20.1100 19.5700 19.5700 -0.5300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 626 22.7800 22.4500 22.5800 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 246 14.7700 12.8400 13.2700 -1.9400 Reunion Gold Corporation RGD 30 0.1200 0.1200 0.1200 +0.0300 ROYAL HELIUM LTD. RHC 4 0.4950 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1700 0.1700 0.1700 0.0000 Reliq Health Technologies RHT 380 1.0700 0.8400 0.8900 -0.2300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 18 0.6200 0.5900 0.5900 -0.0500 CI Canadian REIT ETF RIT 61 20.4400 20.3000 20.4000 +0.0900 Relevium Technologies Inc. RLV 14 0.0200 0.0200 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 170 19.9700 19.6900 19.8100 -0.2700 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 33 3.1700 3.0000 3.0000 -0.1300 Roscan Gold Corporation ROS 8200 0.2950 0.2800 0.2950 +0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 23.6100 23.5000 23.6100 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 134 23.5100 23.4000 23.4000 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 11 62.5500 62.2500 62.5500 -0.2000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 17 20.6300 20.6300 20.6300 +0.0200 Riverside Resources Inc. New RRI 25 0.1500 0.1500 0.1500 -0.0300 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 257 5.6000 5.5000 5.5900 +0.1000 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 12 0.0750 0.0000 RUSSEL METALS INC. RUS 110 34.3000 32.9200 32.9800 -1.2100 RESVERLOGIX CORP. J RVX 177 0.6200 0.5400 0.5900 -0.0600 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1250 0.1250 0.1250 -0.0500 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 4 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 7.4000 7.4000 7.4000 -0.1500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2437 130.7700 127.6000 127.6600 -1.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 RYU Apparel Inc. RYU 320 0.0800 0.0750 0.0800 -0.0500 Abitibi Royalties Inc. RZZ 66 26.3000 24.6300 26.3000 +0.5500 SHERRITT INTERNATIONAL CORPORATION S 262 0.4900 0.4600 0.4650 -0.0100 Sable Resources Ltd. SAE 516 0.1900 0.1800 0.1800 -0.0050 Sterling Metals Corp. SAG 3 0.3550 0.0000 Sahara Energy Ltd. SAH 0 0.0400 0.0000 Atlas Salt Inc. SALT 97 0.8600 0.7200 0.7200 -0.1500 SAPUTO INC. SAP 386 34.7800 33.5800 34.1200 -0.2300 Canada Computational Unlimited Corp. SATO 0 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.1100 0.0000 Sparta Capital Ltd. SAY 19 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 339 1.5500 1.4400 1.5200 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 14.9200 14.6700 14.8000 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 15 10.4200 10.3900 10.4100 -0.0100 Silver Bear Resources plc SBR 501 0.0900 0.0900 0.0900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 13.3800 0.0000 SHAWCOR LTD. SCL 202 5.3000 4.9500 5.0000 +0.1000 Scottie Resources Corp. SCOT 6 0.1750 0.1750 0.1750 -0.0150 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 13882 44.7700 43.2500 43.7700 -0.3500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.1700 0.1550 0.1700 -0.0200 Santacruz Silver Mining Ltd. SCZ 80 0.2850 0.2850 0.2850 -0.0300 SolidusGold Inc. SDC 4 0.0750 0.0000 Spartan Delta Corp. SDE 35 4.6550 4.5950 4.6200 +0.1500 Stroud Resources Ltd. SDR 5 0.5700 0.5700 0.5700 +0.0500 SEABRIDGE GOLD INC. J SEA 78 22.8300 21.3700 21.9800 -0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 544 4.5700 4.2900 4.3700 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Softchoice Corporation SFTC 14 32.2100 32.2100 32.2100 +0.9600 SOLSTICE GOLD CORP SGC 500 0.1400 0.1400 0.1400 +0.0800 Superior Gold Inc. SGI 15 0.5100 0.5100 0.5100 -0.0400 Sabre Gold Mines Corp. SGLD 5 0.1100 0.0000 Sigma Lithium Corporation SGML 8 10.2000 9.8000 9.8000 -0.4500 Sonoro Gold Corp. SGO 365 0.3050 0.1900 0.1900 -0.1200 SOUTHGOBI RESOURCES LTD. J SGQ 23 0.4000 0.4000 0.4000 +0.1600 Slate Grocery REIT Subscription Receipts SGR.R 5 13.5000 13.5000 13.5000 -0.0500 Slate Grocery REIT USD SGR.U 2 10.6000 10.6000 10.6000 0.0000 Slate Grocery REIT SGR.UN 138 13.5700 13.4200 13.4300 -0.1400 Signature Resources Ltd. SGU 400 0.0850 0.0850 0.0850 -0.0450 SURGE ENERGY INC. J SGY 708 4.5500 3.9300 4.3700 +0.5000 SHOPIFY INC. CL 'A' SV SHOP 418 1893.9800 1814.3500 1893.9800 +13.7900 SIENNA SENIOR LIVING INC. SIA 254 15.3900 15.0600 15.1600 -0.1500 Sokoman Minerals Corp. SIC 545 0.3400 0.3400 0.3400 -0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0500 0.0000 SPROTT INC. SII 129 49.7700 48.0700 48.9200 +0.0800 SilverCrest Metals Inc. SIL 159 10.4500 9.4800 9.9100 +0.4500 SAVARIA CORPORATION J SIS 213 22.5700 22.1600 22.3500 +0.1600 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 477 43.6500 42.0900 43.6300 +1.1400 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1981 36.7300 35.9700 36.2200 -0.4300 Skeena Resources Limited SKE 62 14.1500 12.7400 12.7400 -1.5400 Strikepoint Gold Inc. SKP 5 0.1400 0.0000 Sky Gold Corp. SKYG 0 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1310 66.0300 64.5500 64.7200 -0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9900 24.9900 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 28 24.9800 24.9800 24.9800 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.3000 25.3000 25.3000 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.4900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.4400 25.4400 25.4400 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.7700 16.7700 16.7700 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.0800 25.0800 25.0800 +0.0100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.5000 15.5000 15.5000 -0.1000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 25 4.1500 3.7400 3.7500 -0.2200 Standard Lithium Ltd. SLI 405 8.9500 7.9700 8.9200 +0.4600 Solitario Zinc Corp. SLR 0 0.6600 0.0000 Solaris Resources Inc. SLS 8 12.9500 12.6300 12.6300 +0.1600 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0950 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1450 0.0000 SIERRA METALS INC. J SMT 195 2.6000 2.1700 2.1800 -0.4700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 432 21.9300 21.0500 21.6700 +0.1900 SNC - LAVALIN GROUP INC. SNC 424 38.1900 36.6200 37.5800 +1.1900 Sonoro Energy Ltd. SNV 9 0.0400 0.0000 Sirios Resources Inc. SOI 222 0.0850 0.0750 0.0750 -0.0050 Saturn Oil & Gas Inc. SOIL 440 0.1700 0.1700 0.1700 0.0000 SolGold plc SOLG 14 0.5400 0.5300 0.5400 +0.0200 Solar Alliance Energy Inc. SOLR 156 0.2200 0.2100 0.2100 -0.0100 Soma Gold Corp. SOMA 5 0.4000 0.4000 0.4000 +0.1000 SLATE OFFICE REIT UNITS SOT.UN 59 5.4200 5.3000 5.3800 +0.1100 SUNOPTA, INC. SOY 182 12.1200 11.0800 11.4800 -0.6500 SUPERIOR PLUS CORP. SPB 265 15.0500 14.7900 15.0000 +0.2200 Snipp Interactive Inc. SPN 1 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 1 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.1000 19.1000 19.1000 -1.2000 Sportscene Group Inc. SPS.A 3 3.7500 3.7000 3.7500 +0.3600 Stakeholder Gold Corp. SRC 25 0.9500 0.8400 0.8400 -0.1500 SRG Mining Inc. SRG 4 0.6500 0.0000 Sparton Resources Inc SRI 20 0.1200 0.1150 0.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 438 30.8000 30.1700 30.7100 +0.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 73 10.9300 10.1800 10.8200 +0.7600 Storm Resources Ltd. SRX 196 4.6200 4.2200 4.5800 +0.4300 SANDSTORM GOLD LTD. SSL 357 8.4400 7.8300 7.9600 +0.0100 SSR Mining Inc. SSRM 437 20.5700 18.9300 19.4300 -0.0900 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 4 3.1700 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 2.5500 2.5500 -0.6200 STEP Energy Services Ltd. STEP 21 1.4500 1.4100 1.4100 -0.0400 STEPPE GOLD LTD STGO 6 1.5500 1.4100 1.4100 -0.1800 Stelmine Canada Ltd. STH 99 0.2300 0.1800 0.2050 -0.0200 STELCO HOLDINGS INC. STLC 1432 49.8000 44.1000 44.4700 -4.9600 Stamper Oil & Gas Corp. STMP 0 0.0400 0.0000 STANTEC INC. STN 185 66.0800 63.4500 64.0800 +0.9500 Standard Uranium Ltd. STND 32 0.4550 0.4050 0.4050 +0.0650 Stinger Resources Inc. STNG 2 0.2200 0.0000 Star Royalties Ltd. STRR 785 0.4700 0.4600 0.4600 -0.0200 SUNCOR ENERGY INC. SU 12714 25.0000 23.4400 24.6600 +1.4500 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0350 0.0000 Surge Copper Corp. SURG 22 0.3500 0.3500 0.3500 -0.0550 SILVER BULL RESOURCES, INC. J SVB 0 1.2000 0.0000 Storagevault Canada Inc. SVI 13 5.8400 5.4800 5.8400 +0.2300 SILVERCORP METALS INC. J SVM 818 5.6300 5.1700 5.2900 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 12.1100 11.4600 11.4600 -0.6200 SIERRA WIRELESS, INC. SW 252 20.1200 18.8600 19.8900 -0.3400 Silver Wolf Exploration Ltd. SWLF 53 0.3050 0.2500 0.2600 -0.0550 SLAM Exploration Ltd. SXL 5 0.0750 0.0000 SUPREMEX INC. SXP 28 2.5100 2.3500 2.3800 -0.1200 Skyharbour Resources Ltd. SYH 489 0.8800 0.6500 0.7400 +0.1200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.3750 0.0000 ScoZinc Mining Ltd. SZM 120 0.6400 0.6400 0.6400 -0.2300 TELUS CORPORATION T 4115 29.5100 28.5100 28.7000 -0.5400 TRANSALTA CORPORATION TA 827 12.9100 12.5200 12.8100 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 14.5000 14.4800 14.4800 -0.1000 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 1007 9.5100 9.5100 9.5100 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 10 0.3600 0.3600 0.3600 +0.0300 TAG OIL LTD. J TAO 5 0.3800 0.3800 0.3800 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 0.0000 Tombill Mines Limited TBLL 175 0.1300 0.1250 0.1250 -0.0150 Tetra Bio Pharma Inc. TBP 118 0.2700 0.2550 0.2550 -0.0500 Tetra Bio Pharma Inc. Wts. TBP.WT.B 40 0.0600 0.0600 0.0600 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 190 0.1450 0.1250 0.1300 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2 4.6000 4.6000 4.6000 +0.1100 Turmalina Metals Corp. TBX 1 0.9300 0.0000 TUCOWS INC. TC 27 95.1100 94.1100 95.1100 -2.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 243 22.0900 20.9100 20.9800 -1.1800 Tricon Residential Inc. TCN 436 16.6200 16.0200 16.4700 +0.4400 TECSYS INC.J TCS 3 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 879 2.7800 2.6000 2.6600 +0.0700 TORONTO-DOMINION BANK (THE) TD 3809 83.1700 81.4500 82.3900 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 24.2500 24.2500 24.2500 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 536 24.3900 24.3900 24.3900 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.2500 26.2500 26.2500 -0.3000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 27.0500 26.9900 27.0500 -0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 26 29.4800 29.2900 29.4800 -0.2400 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4857 34.2000 30.3200 31.4300 -0.6100 Tembo Gold Corp. TEM 2 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 102 9.9400 9.9300 9.9300 0.0000 FluroTech Ltd. TEST 51 0.1400 0.1400 0.1400 -0.1450 TIMBERCREEK FINANCIAL CORP. TF 91 9.7900 9.6400 9.7300 +0.1100 TFI INTERNATIONAL INC. TFII 107 144.5900 141.1000 144.0700 +0.3800 Triple Flag Precious Metals Corp. TFPM 3 12.5900 12.5000 12.4800 -0.1300 Triple Flag Precious Metals Corp. USD TFPM.U 4 9.9500 9.7300 9.6000 -0.3300 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 16 20.3400 20.3200 20.3400 -0.0300 TD Active Global Equity Growth ETF TGGR 2 21.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 128 2.5200 2.2600 2.4800 +0.1700 Trillium Gold Mines Inc. TGM 2 0.7400 0.0000 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 7 18.0900 18.0900 18.0900 +0.0400 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 23 4.6900 4.6600 4.5700 -0.1300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 15 15.0500 14.2900 15.0500 +0.5500 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 50 0.4850 0.4550 0.4550 -0.0200 Thor Explorations Ltd. THX 12 0.2700 0.2700 0.2700 -0.1100 TITAN MINING CORPORATION TI 60 0.3500 0.3500 0.3500 -0.0100 Titanium Corporation Inc. TIC 55 0.4150 0.3500 0.3800 -0.0150 TOROMONT INDUSTRIES LTD. TIH 48 106.3400 102.9600 105.1100 -1.4500 TELUS International (Cda) Inc. TIXT 65 46.8500 44.4200 44.8700 -0.5300 Tinka Resources Limited TK 25 0.1750 0.1750 0.1750 -0.0250 TASEKO MINES LIMITED TKO 900 2.5300 2.3100 2.3800 -0.0300 Trackx Holdings Inc. TKX 212 0.1050 0.1050 0.1050 -0.0050 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 29 0.8500 0.7900 0.7900 -0.0200 TALON METALS CORP. J TLO 67 0.6500 0.5900 0.6500 +0.1500 Tilray Inc. TLRY 190 15.8500 14.9200 15.5000 -0.2500 Theralase Technologies Inc. TLT 11 0.2150 0.2050 0.2050 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 32.4000 32.3500 32.3500 -0.1700 Trench Metals Corp. TMC 30 0.9200 0.9200 0.9200 +0.8517 TITAN MEDICAL INC. TMD 16 2.0400 2.0200 2.0300 +0.0400 TREASURY METALS INC. J TML 32 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 86 0.3000 0.2700 0.2700 -0.0100 TRILOGY METALS INC. J TMQ 1 2.5600 2.5600 2.5600 +0.0600 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 170 7.4100 7.2700 7.2900 -0.0900 Tanzanian Gold Corporation TNX 78 0.6400 0.6000 0.6200 +0.0400 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 20 140.7100 132.1900 140.7100 +8.0100 TOTAL ENERGY SERVICES INC. TOT 32 4.6300 4.3400 4.6300 +0.3200 TOURMALINE OIL CORP. TOU 2907 43.0800 38.9100 42.0500 +3.6900 SPIN MASTER CORP. SV TOY 25 44.8100 42.9800 42.9800 -2.6900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9700 0.0000 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 59.5500 59.4000 59.5500 -1.7500 Topaz Energy Corp TPZ 60 16.5200 16.0400 16.0400 +0.1000 TD Q Canadian Dividend ETF TQCD 0 15.1600 0.0000 THOMSON REUTERS CORPORATION TRI 1690 152.0200 148.5100 149.4300 -0.9400 TRILLIUM THERAPEUTICS INC. J TRIL 104 22.1100 21.7600 22.1100 +0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9600 1.9600 1.9600 -0.0300 TC ENERGY CORPORATION TRP 3977 63.2900 61.5300 62.6300 +1.5300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 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 21 14.9000 14.8600 14.9000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.6200 25.6200 25.6200 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 208 20.0400 18.6900 19.1800 +0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 15 21.4000 21.4000 21.4000 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 364 4.5500 4.1000 4.3100 -0.3800 Talisker Resources Ltd. TSK 8 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 9 4.6500 4.5200 4.5200 -0.1400 Tier One Silver Inc. TSLV 5 0.9000 0.0000 Trisura Group Ltd. TSU 91 45.4000 41.7500 45.2400 -0.2600 Titanium Transportation Group Inc. TTR 3 3.0500 0.0000 Tudor Gold Corp TUD 40 2.2700 2.1000 2.1000 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 Honey Badger Silver Inc TUF 16 0.1050 0.0000 TREVALI MINING CORPORATION J TV 5403 0.2000 0.1800 0.1850 -0.0150 Trevali Mining Corporation Wts. TV.WT 20 0.0500 0.0500 0.0500 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7287 3.0400 2.6000 2.9300 +0.3600 TerraVest Industries Inc. TVK 3 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 337 1.3900 1.3100 1.3400 +0.0200 Tower Resources Ltd. TWR 40 0.0550 0.0550 0.0550 0.0000 CI Tech Giants Covered Call ETF TXF 46 22.5200 22.3500 22.4200 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 24.6900 24.6900 24.6900 -0.0500 TOREX GOLD RESOURCES INC. J TXG 328 14.3800 12.9800 13.2700 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 53 1.6200 1.5300 1.5300 -0.0800 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Terrace Energy Corp. TZR 19 0.0500 0.0500 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 1007 14.5800 12.2900 13.0000 +0.5000 Sprott Physical Uranium Trust U.UN 3463 18.5000 15.5600 16.5800 +0.6300 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.2000 12.2000 12.2000 -0.3100 UEX CORPORATION J UEX 12382 0.6000 0.4800 0.4900 -0.0100 DOMTAR CORPORATION UFS 6 70.0100 69.4900 70.0100 +0.4600 Unigold Inc. UGD 10 0.1200 0.1200 0.1200 -0.0050 UGE International Ltd. UGE 0 1.4700 0.0000 Urbanimmersive Inc. UI 10 0.1450 0.1000 0.1450 +0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 8 29.4500 29.2400 29.2400 -0.3100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 1024 0.0850 0.0500 0.0550 0.0000 UNI-SELECT INC. UNS 54 18.6000 17.5000 18.5700 -0.1400 Uranium Royalty Corp. URC 2413 7.0900 4.7300 5.8700 +1.4700 Uranium Royalty Corp. Wts URC.WT 0 1.0000 0.0000 UR-ENERGY INC. J URE 1790 2.6300 2.1900 2.4100 +0.2800 Americas Gold and Silver Corporation USA 629 1.4200 1.1900 1.1900 -0.0500 Usha Resources Ltd USHA 30 0.3000 0.2700 0.3000 +0.0200 Uravan Minerals Inc. UVN 140 0.6400 0.4700 0.5700 +0.1400 U3O8 CORP. J UWE.H 766 0.6900 0.5000 0.5200 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 9 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 443 26.2400 26.0300 26.0400 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.1100 0.0000 VERSABANK J VB 0 13.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 125 30.9000 30.7300 30.7300 -0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 27.6500 27.5600 27.5600 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 28 26.2000 26.1300 26.1400 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 26.0100 25.9900 26.0100 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 44.3600 43.9900 44.0000 -0.4100 Vitreous Glass Inc. VCI 9 5.2000 4.9300 5.2000 +0.2700 Vanguard Conservative Income ETF Portfolio VCIP 51 28.2600 28.1300 28.1300 -0.1800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 149 41.9100 41.4300 41.4300 -0.2900 Vanguard Conservative ETF Portfolio VCNS 84 29.4300 29.2800 29.2800 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 42.0700 42.0700 42.0700 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 160 40.7600 40.2300 40.3400 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 250 0.1150 0.1150 0.1150 +0.0350 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 235 40.1300 39.2600 39.2600 -0.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 49.7900 49.2700 49.2700 -0.1300 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 2 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 81 36.4000 36.1200 36.3200 +0.0500 The Very Good Food Company Inc. VERY 27 2.9500 2.8400 2.8400 -0.1200 VERMILION ENERGY INC. VET 1329 10.0000 8.6600 9.7100 +1.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 11.2500 10.6900 11.1700 +0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 837 101.0900 100.0000 100.6000 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.1800 0.0000 Victoria Gold Corp. VGCX 113 16.9000 15.4300 15.4500 -0.2000 Visible Gold Mines Inc. VGD 25 0.1050 0.1000 0.1000 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 98 69.2700 68.7600 69.1100 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 43 53.7500 53.1400 53.1400 -1.0500 Vigil Health Solutions Inc. VGL 10 0.5400 0.5400 0.5400 -0.0100 Greencastle Resources Ltd. VGN 5 0.1250 0.1250 0.1250 -0.0050 Vanguard Growth ETF Portfolio VGRO 483 32.3500 32.1700 32.2100 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.9600 25.8400 25.8400 -0.1500 VISTA GOLD CORP. VGZ 165 1.0600 0.9600 0.9900 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.7300 34.7000 34.7300 +0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 100 0.2200 0.2050 0.2150 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 33.8400 33.5900 33.6400 -0.2700 Avivagen Inc. VIV 10 0.4300 0.3900 0.3900 -0.0600 Vivo Cannabis Inc. VIVO 24 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 27.6000 27.5900 27.5900 +0.0600 VALEURA ENERGY INC. J VLE 4 0.4350 0.0000 Vision Lithium Inc. VLI 41 0.1200 0.1150 0.1150 -0.0100 The Valens Company Inc. VLNS 370 2.6400 2.4600 2.6300 +0.0400 Vicinity Motor Corp VMC 16 5.5800 5.4100 5.4700 -0.0500 Viemed Healthcare, Inc. VMD 26 7.9300 7.6200 7.6400 -0.4200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 309 3.1200 2.9700 2.9700 -0.0500 ValOre Metals Corp. VO 285 0.4200 0.3550 0.4000 +0.0900 Vanadium One Iron Corp. VONE 7 0.1600 0.0000 Voyager Digital Ltd. VOYG 223 16.3400 14.9100 15.3800 -1.4300 VentriPoint Diagnostics Ltd. VPT 32 0.5100 0.5100 0.5100 +0.0450 VIQ Solutions Inc. VQS 109 5.2400 4.1600 4.1800 -1.8600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 37.2900 36.9500 37.1000 -0.0700 Vanguard Retirement Income ETF VRIF 33 27.4000 27.2700 27.2700 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 24.1200 24.0900 24.0900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 49 24.7300 24.6900 24.7000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 127 75.3200 74.9100 75.1400 +0.2800 Vanstar Mining Resources Inc. VSR 8 0.5000 0.0000 Virginia Energy Resources Inc. VUI 60 0.7000 0.5500 0.5500 +0.1600 Vulcan Minerals Inc VUL 3 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 41 79.5500 78.7900 79.3400 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 84.6300 83.9700 84.0000 -1.5000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.6300 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 10.8100 10.8100 10.8100 +1.5900 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 34 51.3800 51.1700 51.2000 -0.0900 Vaxil Bio Ltd. VXL 20 0.0650 0.0650 0.0650 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.3400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1152 1.1700 1.0200 1.0600 +0.0800 Vizsla Silver Corp VZLA 26 2.7400 2.4800 2.4800 -0.0200 Val-D'or Mining Corporation VZZ 0 0.1300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 32 25.3100 25.2600 25.3000 +0.0300 Current Water Technologies Inc. WATR 9 0.0500 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 4 7.5000 7.5000 7.5000 -0.1500 WASTE CONNECTIONS, INC. WCN 401 168.6000 161.4500 162.7000 -4.7000 WHITECAP RESOURCES INC. J WCP 5053 5.9100 5.5400 5.6900 +0.2100 WESDOME GOLD MINES LTD. WDO 147 12.1400 11.2100 11.3200 -0.4100 WeCommerce Holdings Ltd. WE 6 11.3500 11.3100 11.3500 -0.4300 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1037 19.4400 18.4400 18.7300 -0.4000 Canopy Growth Corporation Warrants WEED.WT 58 0.0850 0.0800 0.0800 -0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0550 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1376 2.2200 1.9900 2.0300 -0.1700 WELL Health Technologies Corp. WELL 1254 8.0000 7.1900 7.3700 -0.6100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 379 100.1800 96.2700 99.3600 -1.6600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 10 0.6000 0.5900 0.5900 -0.0200 Whitehorse Gold Corp. WHG 0 1.3600 0.0000 White Metal Resources Corp. WHM 35 0.0950 0.0900 0.0950 0.0000 WildBrain Ltd. WILD 187 3.1800 2.7500 3.1000 +0.3200 Windfall Geotek Inc. WIN 9 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 660 21.7300 21.3000 21.5400 -0.1900 WPT Industrial REIT WIR.UN 331 27.6300 26.9800 27.4000 -0.1200 Wishpond Technologies Ltd. WISH 4 1.2900 1.1500 1.2200 -0.0400 WAJAX CORPORATION WJX 56 23.8300 22.9300 23.2700 -0.2800 Willow Biosciences Inc. WLLW 9 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 291 0.6000 0.5400 0.5400 -0.0500 WESTON LTD. GEORGE WN 100 138.1400 131.7100 131.7100 -5.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 30.6900 0.0000 Wow Unlimited Media Inc. WOW 30 0.9600 0.8800 0.9200 0.0000 WINPAK LIMITED WPK 7 42.7400 41.9900 42.7400 +0.0400 Wheaton Precious Metals Corp. WPM 1103 57.3400 51.8200 52.5200 -4.2200 WESTPORT FUEL SYSTEMS INC. WPRT 112 4.5000 4.1900 4.3000 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 22 0.3200 0.3100 0.3200 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 431 2.2600 2.0400 2.1000 0.0000 Walker River Resources Corp. WRR 6 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2500 0.0000 WSP GLOBAL INC. WSP 589 163.5400 157.9300 158.4500 -4.9400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 143 25.4000 24.3000 24.3800 -1.0200 CI Morningstar Canada Momentum Index ETF WXM 7 24.1600 0.0000 TMX GROUP LIMITED X 50 140.4500 136.9400 137.7200 -2.8400 Xanadu Mines Ltd. XAM 1029 0.0450 0.0300 0.0450 +0.0150 GOLDMONEY INC. XAU 96 2.6700 2.4000 2.5400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 92 35.2400 35.0100 35.2400 -0.0600 iShares Core Balanced ETF Portfolio XBAL 61 27.7200 27.6300 27.6300 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 315 32.1900 31.9200 31.9300 -0.1200 Xebec Adsorption Inc. XBC 782 3.1100 2.7300 2.8700 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 89 18.7400 17.5700 17.5700 -0.9700 iShares Core Canadian Corporate Bond Index ETF XCB 297 22.0600 21.9000 21.9100 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 12 25.1100 25.1100 25.1100 +0.8600 iShares Core Conservative Balanced ETF Portfolio XCNS 42 23.0900 23.0600 23.0600 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 19.8900 19.7600 19.8700 +0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.6700 0.0000 EXACTEARTH LTD. J XCT 7 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 17 29.8300 29.7900 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 155 23.7300 23.5100 23.5500 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 56.8500 56.6000 56.6000 +1.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 4 24.9300 24.9300 24.9300 -0.3200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 272 30.1600 29.7600 29.8000 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 46 31.2300 30.9500 31.0700 -0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 148 36.6400 36.2400 36.3700 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11548 8.6900 8.1900 8.4600 +0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 51 24.1600 23.9400 24.1500 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 13 29.6500 29.6500 29.6500 +0.5500 iShares Core Equity ETF Portfolio XEQT 160 27.3200 27.0600 27.1000 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 5 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 28.6500 28.3900 28.3900 -0.1700 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 27.9500 27.8200 27.9300 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155 47.7100 47.1400 47.1600 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 71 22.3600 22.1900 22.1900 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1652 18.0700 17.0300 17.1700 -0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 15 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 82 26.0300 25.9100 25.9300 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 21.4000 21.3300 21.3300 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 28 67.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8500 24.8500 24.8500 -0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 66 19.0000 18.9700 19.0000 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1269 33.1100 32.6700 32.7400 -0.2000 ISHARES INDIA INDEX ETF UN XID 4 50.5400 50.5400 50.5400 +8.5500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 129 31.2000 30.8500 30.8700 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 16 21.5400 21.5300 21.5400 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 169 59.3900 57.7800 58.6100 -0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10185 31.3400 30.8200 30.8800 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 25.2300 25.0000 25.0300 -0.1100 Auxly Cannabis Group Inc. XLY 20 0.2500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.3800 17.3800 17.3800 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.9200 31.9200 31.9200 -0.2300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.2000 5.2000 5.2000 -0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 15 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 48.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 74 21.2400 21.1400 21.1400 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.0700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 338 121.5100 119.8100 119.9300 -0.9200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 27.0100 26.9100 26.9800 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1286 20.3400 20.1500 20.2500 +0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 20.5400 20.5400 20.5400 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 744 27.8300 27.7800 27.7800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 111 19.8500 19.8000 19.8000 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 88 20.6900 20.6200 20.6500 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 270 19.6100 19.5700 19.5800 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.9200 27.7200 27.9200 -0.3200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 672 48.3900 47.7600 47.7700 -0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 58 75.5200 72.7500 72.7600 -2.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 20.2100 20.1700 20.1700 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 40.3500 40.3200 40.3200 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 52 44.7000 44.2100 44.6500 -0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 15 10.1600 10.0500 10.1000 +0.0100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 57 11.3900 11.3700 11.3700 +0.0100 X-Terra Resources Inc. XTT 60 0.0750 0.0650 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 160 70.5600 69.8300 70.1700 -0.0100 iShares Core S&P 500 Index ETF XUS.U 15 56.3200 55.9000 55.9700 -0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 396 31.2000 30.6900 30.8000 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 42.8200 42.8200 42.8200 -0.6600 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 24.6700 24.6700 24.6700 -0.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 71.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 5 14.3600 14.1900 14.2000 -0.2500 YELLOW PAGES LIMITED WT Y.WT 19 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 82 1.5700 1.4000 1.5300 +0.1500 Ynvisible Interactive Inc. YNV 2 0.6100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 11 0.0550 0.0000 YAMANA GOLD INC. YRI 6639 5.4500 5.0700 5.1500 -0.0900 CI Morningstar US Momentum Index ETF YXM 1 20.4100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1063 16.0000 15.8600 15.8800 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 8 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 33.8100 33.2300 33.8100 +0.3900 BMO Corporate Bond Index ETF ZCB 2 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 15 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 37 22.2100 21.7100 21.7700 -0.9300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 155 17.2000 17.1300 17.1400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 261 27.9500 27.6200 27.6500 -0.1700 BMO Conservative ETF ZCON 7 35.2100 35.2100 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 23 31.8300 31.8300 31.8300 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 14.3500 14.3300 14.3300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 23 22.7100 22.6700 22.6700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 16.8700 16.7300 16.7300 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 29 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 65 25.5900 25.3800 25.4700 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 172 19.4700 19.2300 19.2300 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 34 34.9500 34.7500 34.7500 -0.2200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 49 22.0400 21.6800 21.7100 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1572 36.6500 36.1200 36.2700 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.3900 15.3100 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 77 24.2200 23.7100 23.8100 -0.3500 ZEN Graphene Solutions Ltd. ZEN 27 4.0100 3.7400 4.0100 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 43.3100 42.2500 42.8100 +1.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 29.7300 29.6500 29.7300 +0.0500 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 14.6500 14.6500 14.6500 +0.0900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 18.1500 17.8500 17.8800 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 130 16.8200 16.6600 16.6600 -0.0700 BMO SIA Focused North American Equity Fund ZFN 5 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 14.3200 14.3100 14.3100 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.3800 21.3800 21.3800 -0.0100 BMO Gov Bond Index ETF ZGB 2 52.7900 52.7900 52.7900 +0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 44 41.3700 41.1800 41.1800 -0.6400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 34 46.9100 0.0000 BMO Growth ETF ZGRO 13 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 41 13.2600 13.2100 13.2300 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 19.5300 19.5300 19.5300 +0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 18 37.8500 37.8100 37.8100 -0.1200 BMO MSCI Innovation Index ETF CAD Units ZINN 9 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 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 260 40.4000 39.6400 39.6700 -0.6500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.9200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 43.3900 42.9500 42.9500 -0.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 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 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 161 15.6600 15.5200 15.5300 -0.0700 BMO Global Multi-Sector Bond Fund ZMSB 6 32.0500 32.0500 32.0500 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 38 55.3000 52.2400 52.2400 -2.7500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 15.5900 15.5500 15.5500 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 26 0.4250 0.4250 0.4250 +0.0250 Zonetail Inc. ZONE 106 0.0700 0.0700 0.0700 +0.0200 BMO Premium Yield ETF CAD ZPAY 11 31.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 135 16.7800 16.5300 16.5300 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1957 11.4700 11.4200 11.4600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 158 13.1700 13.1400 13.1600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 251 112.6000 111.0400 111.1400 -0.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 27.2100 27.0400 27.1300 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 19.0400 0.0000 BMO Short-Term Bond Index ETF ZSB 29 50.6300 50.5500 50.5500 -0.0700 BMO S&P US Small Cap Index ETF ZSML 3 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 107 62.4100 61.9250 62.2700 -0.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 49.6500 49.6400 49.6400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 53.9100 53.8900 53.9100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 31.3600 31.3600 31.3600 +0.5200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 13 31.1300 31.1200 31.1300 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 73 34.5900 33.8300 34.4300 +0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 64.2100 64.2100 64.2100 +0.8400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 85.5400 85.5200 85.5400 -2.6300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 29 59.1800 59.0000 59.1500 -0.4900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 146 20.8900 20.6300 20.6800 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 210 18.6000 18.4200 18.4200 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 68 19.6100 19.3800 19.3900 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 8 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 22.3100 22.2200 22.2900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 17 31.4900 31.1900 31.4900 +0.7400 BMO Europe High Dividend Covered Call ETF ZWP 34 17.6500 17.5500 17.6100 -0.2100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 21.4300 21.2900 21.2900 -0.1600 BMO Covered Call Technology ETF CAD Units ZWT 2 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 82 13.0800 13.0000 13.0000 -0.0400 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 35.4300 34.0200 35.0000 -0.2800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 296,878 Total Volume: 69,267,862 Total Value: $1,369,482,774 Avg Volume per Day: 13,853,572 Avg Value per Day: $273,896,555 Avg Trades per Day*: 13.22 Avg Price per Share: $19.7708 Avg Value per Trade: $4,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.