Pure Trading Weekly Market Summary September 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 19 0.4100 0.4100 0.4100 -0.0200 ATI Airtest Technologies Inc. AAT 20001 0.0800 0.0800 0.0800 +0.0150 Angold Resources Ltd AAU 25 0.2200 0.2200 0.2200 0.0000 Advantage Energy Ltd. AAV 796 6.0400 5.4200 6.0000 +0.4100 Azincourt Energy Corp. AAZ 615 0.1050 0.0900 0.0900 -0.0100 ABC Technologies Holdings Inc. ABCT 3 8.2000 8.2000 8.2000 -0.2800 Abcourt Mines Inc. ABI 25 0.1050 0.1000 0.1050 +0.0050 Aben Resources Ltd. ABN 8 0.0600 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 338 0.4400 0.3900 0.4150 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 139 14.8100 14.2200 14.6600 -0.3000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 6 3.7900 3.4600 3.4600 -0.3200 BARRICK GOLD CORPORATION ABX 6581 24.1400 22.8200 22.8200 -0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 4642 23.6600 22.3800 23.5500 +0.5300 Aurora Cannabis Inc. ACB 384 8.0800 7.5100 7.5700 -0.8200 ATCO LTD. CL 'I' NV ACO.X 258 41.3800 40.3800 41.0500 +0.3300 Alpha Cognition Inc. ACOG 0 1.6300 0.0000 AUTOCANADA INC. ACQ 114 51.0000 45.5100 47.4400 +1.1800 Acasti Pharma Inc. ACST 14 2.7200 2.6600 2.7200 -0.0700 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 133 18.8100 17.5200 18.6500 +0.4900 Arctic Star Exploration Corp. ADD 38 0.1000 0.1000 0.1000 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 8.7300 8.4800 8.7300 +0.3200 Adyton Resources Corporation ADY 7 0.0900 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 Anfield Energy Inc. AEC 2803 0.1500 0.1350 0.1350 -0.0350 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 778 69.0800 63.9300 63.9300 -3.8900 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5100 0.5100 0.5100 +0.0700 AETERNA ZENTARIS INC. AEZS 53 0.7900 0.7700 0.7900 -0.0100 Automotive Finco Corp. AFCC.H 10 2.0900 1.9900 1.9900 -0.0800 Alphamin Resources Corp. AFM 417 0.8800 0.8100 0.8800 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 55 28.6900 26.8000 28.6100 +0.2600 Amarillo Gold Corporation AGC 30 0.2350 0.2350 0.2350 -0.0650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 96 7.6900 7.3300 7.6800 -0.0500 ALAMOS GOLD INC. J AGI 1071 9.7600 8.9400 9.0400 -0.4500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 200 0.3950 0.3850 0.3850 -0.0600 Aleafia Health Inc. AH 359 0.3600 0.3000 0.3000 -0.0550 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1550 0.1550 0.1550 0.0000 Aleafia Health Inc. Wts. AH.WT.B 26 0.0600 0.0500 0.0500 0.0000 Apollo Healthcare Corp. Wts. AHC.WT 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 14.7600 14.2200 14.7600 +0.3600 ALTUS GROUP LIMITED AIF 79 63.8500 61.3500 61.3500 -1.5800 Almonty Industries Inc. AII 14 0.9100 0.9100 0.9100 -0.0300 AIMIA INC. AIM 31 4.2000 4.0000 4.2000 +0.1400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3100 0.0000 A.I.S. Resources Limited AIS 6 0.0900 0.0000 AGJUNCTION INC. AJX 1 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 755 0.4450 0.4450 0.4450 +0.0050 Akumin Inc. CAD AKU 3 3.0900 3.0900 3.0900 +0.1200 ALX Resources Corp. AL 5 0.1100 0.0000 ALTAGAS LTD. ALA 1028 25.7300 25.0700 25.4100 -0.5200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 19.3500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 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 1 24.2000 24.2000 24.2000 -0.1200 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 14 0.7200 0.0000 ALTIUS MINERALS CORPORATION ALS 72 15.7400 15.1000 15.4600 -0.7400 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 6 4.5000 3.7600 4.5000 +0.1900 AnalytixInsight Inc. ALY 4 0.6000 0.0000 ANALYTIXINSIGHT INC.Warrants ALY.WT 1 0.1500 0.0000 Alithya Group Inc ALYA 9 3.3800 3.3800 3.3800 -0.2200 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 0 4.2500 0.0000 ALMADEN MINERALS LTD. AMM 30 0.4950 0.4800 0.4950 -0.0250 Altan Rio Minerals Limited AMO 25 0.1300 0.1300 0.1300 +0.0550 AM RESOURCES CORP AMR 221 0.0750 0.0500 0.0650 +0.0150 Amex Exploration Inc. AMX 3 2.2600 2.1200 2.2600 -0.1800 American Manganese Inc. AMY 8 1.1100 1.0900 1.0900 -0.1800 Andlauer Healthcare Group Inc. AND 17 51.3500 48.1800 49.4100 -0.7200 Anaergia Inc. ANRG 31 22.9000 22.3300 22.5000 -3.3300 ANACONDA MINING INC. J ANX 100 0.7100 0.6600 0.6900 -0.0100 Alianza Minerals Ltd. ANZ 5 0.0800 0.0000 AFRICA OIL CORP. J AOI 195 1.6500 1.5600 1.6300 -0.0200 Ascot Resources Ltd. AOT 157 1.2200 1.1600 1.1900 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 191 41.3600 40.2800 41.0100 -0.4500 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.9000 0.0000 Appili Therapeutics Inc. APLI 3 0.7200 0.0000 Altiplano Metals Inc. APN 4 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 42 12.9500 12.4300 12.8700 +0.2500 APTOSE BIOSCIENCES INC. APS 153 3.4100 3.1400 3.1700 -0.2800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 8 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4926 19.7100 19.1500 19.1600 -0.3700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8700 0.0000 ARGONAUT GOLD INC. J AR 401 3.0600 2.8500 2.8800 -0.1900 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 AECON GROUP INC. ARE 193 20.7800 20.1600 20.1700 -0.6500 AMERIGO RESOURCES LTD. J ARG 137 1.2400 1.1800 1.2300 -0.0700 Aris Gold Corporation ARIS 32 1.4800 1.4100 1.4400 -0.1600 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARHT Media Inc. ART 54 0.1950 0.1950 0.1950 -0.0050 Artemis Gold Inc. ARTG 30 5.6000 5.4650 5.5500 +0.0700 Aurania Resources Ltd. ARU 0 2.3500 0.0000 Aurania Resources Ltd. Wts ARU.WT 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 7866 11.2000 9.6800 11.1300 +1.1300 Ashanti Sankofa Inc. ASI 0 0.0400 0.0000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 38 1.0600 1.0200 1.0600 -0.0200 Ascendant Resources Inc. ASND 7 0.2700 0.2700 0.2700 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 38 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 451 9.6900 8.9300 8.9400 -0.7800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 44.9800 41.6200 42.4300 -2.3600 ATAC Resources Ltd. ATC 1 0.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 49.1300 49.1300 49.1300 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1430 49.5000 47.9100 49.1500 +0.7300 Antibe Therapeutics Inc. ATE 13 1.2900 1.2200 1.2400 -0.0200 ATHABASCA OIL CORPORATION J ATH 18472 0.8900 0.7800 0.8600 +0.0300 Altaley Mining Corporation ATLY 10 0.4600 0.4600 0.4600 -0.2300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Altura Energy Inc. ATU 5 0.2600 0.2600 0.2600 +0.0900 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 -0.0050 ARITZIA INC. SV ATZ 395 43.2900 40.8100 42.6700 -0.4000 Aurion Resources Ltd. AU 15 0.7500 0.7500 0.7500 +0.0200 Golden Sky Minerals Corp. AUEN 4 0.5300 0.0000 1911 Gold Corporation AUMB 2 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.6700 0.0000 Aurcana Silver Corporation AUN 6 0.7500 0.7500 0.7500 -0.0100 Carbeeza Inc AUTO 3 1.2500 0.0000 Avicanna Inc. AVCN 5 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1067 0.1200 0.1100 0.1150 +0.0050 Avanti Energy Inc. AVN 33 2.1600 1.9800 1.9800 -0.0500 Avant Brands Inc. AVNT 61 0.5300 0.5000 0.5200 -0.1000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 37.6900 0.0000 Arcwest Exploration Inc. AWX 60 0.0700 0.0700 0.0700 -0.0250 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.7300 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 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 305 11.8200 11.2600 11.6700 +0.0900 Arrow Exploration Corp. AXL 1 0.0450 0.0000 AXMIN Inc. AXM 20 0.0650 0.0650 0.0650 +0.0100 Alexco Resources Corp. AXU 336 2.1800 1.9500 1.9500 -0.2000 Aya Gold & Silver Inc. AYA 421 9.2500 7.9900 8.0000 -0.9000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 19 9.0400 8.8000 8.9400 +0.5400 Azimut Exploration Inc. AZM 20 2.1100 1.9900 2.0100 -0.1800 Arizona Silver Exploration Inc. AZS 0 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1197 0.6700 0.5800 0.6200 -0.0200 Else Nutrition Holdings Inc. BABY 3 2.4700 2.4700 2.4700 -0.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1811 71.5600 66.3600 70.8700 +1.9900 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 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 12 25.4500 25.4500 25.4500 +0.5500 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 0 21.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.3100 25.3100 25.3100 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 11 25.3100 25.3100 25.3100 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 79 73.6800 68.2900 73.2600 +2.2800 Baru Gold Corp BARU 300 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 5406 13.9500 11.8800 13.1300 +0.3700 Brixton Metals Corporation BBB 1 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 286 2.1500 1.9200 2.0900 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 37719 2.0800 1.8000 2.0300 +0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.4400 -1.0200 BBTV Holdings Inc. BBTV 23 6.0000 6.0000 6.0000 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 165 58.4400 51.9000 58.4100 +4.8600 BCE INC. BCE 2907 65.2100 64.0300 64.7100 +0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 18.2400 17.9700 18.2400 +0.0900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.2100 18.2100 18.2100 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.2100 18.2100 18.2100 +0.2500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.3400 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 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 18.2000 17.9500 18.2000 +0.0800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 19 1.2000 1.1700 1.1800 -0.1200 BriaCell Therapeutics Corp. BCT 4 10.3700 9.7700 9.9700 +0.3900 Bell Copper Corporation BCU 0 0.1500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 97 36.5100 35.8100 36.1800 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 40 3.4800 3.2900 3.3500 -0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 189 10.1400 9.6500 9.9000 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 58 49.4800 47.4700 48.3800 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 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 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 628 50.4400 48.2800 48.3700 -1.3300 Brookfield Renewable Corporation A Exch BEPC 241 53.5800 50.7100 50.7500 -2.4600 Braille Energy Systems Inc. BES 10 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 19.5900 0.0000 BeWhere Holdings Inc. BEW 35 0.2550 0.2400 0.2550 +0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bausch Health Companies Inc. BHC 443 37.4100 33.1400 36.5500 +1.8000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 111 25.0000 24.9800 25.0000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.2500 25.2500 25.2500 -0.3000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 648 71.7400 69.0500 70.7400 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 251 75.7900 72.9500 74.5600 -0.9400 BIRCHCLIFF ENERGY LTD. BIR 2770 6.6000 5.9500 6.5800 +0.2300 Ninepoint Bitcoin ETF BITC 26 17.0000 15.7800 16.1300 -2.0100 Ninepoint Bitcoin ETF BITC.U 2 13.0500 12.5500 12.5500 -1.8900 Bitfarms Ltd. BITF 832 6.4200 5.4100 6.1600 -0.4400 BetaPro Inverse Bitcoin ETF BITI 85 17.1300 15.7900 16.7800 +1.6200 BetaPro Inverse Bitcoin ETF USD BITI.U 4 13.2000 12.6000 12.6000 +0.8100 BLOCKCHAINK2 CORP BITK 2 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 12.2500 11.9800 12.2500 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 0.0000 BLACK IRON INC. J BKI 83 0.2700 0.2500 0.2550 -0.1250 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 733 20.0800 18.6000 18.6500 -1.5400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 295 8.5300 7.1100 8.0100 +0.2800 BORALEX INC. CL 'A' BLX 318 40.0600 38.3300 38.4500 -1.1900 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 BANK OF MONTREAL BMO 2317 128.9100 123.8700 128.4600 +0.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 25 25.3800 25.3700 25.3700 -0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 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 5 25.6000 25.6000 25.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.9100 24.9100 24.9100 +0.5100 Benchmark Metals Inc BNCH 9 1.0600 1.0100 1.0500 +0.0100 Purpose Global Bond Fund BND 20 19.5100 19.3700 19.5100 +0.0300 BONTERRA ENERGY CORP. BNE 5 5.2000 4.8000 5.2000 -0.0200 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3732 78.3600 75.8600 78.2400 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 32 25.4200 25.4000 25.4000 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 38 3.0700 2.8800 3.0700 -0.2100 AIRBOSS OF AMERICA CORP. J BOS 42 40.4500 38.5400 39.7800 +1.2800 Backstageplay Inc. BP 2 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 13.8000 13.5000 13.6800 -0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 23.0000 23.0000 -0.5000 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 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 45 31.8000 31.7300 31.7300 +0.1300 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 72 13.3300 12.1600 13.0500 -0.2500 Blackrock Silver Corp. BRC 12 0.8100 0.7700 0.7700 -0.1100 Bridgemarq Real Estate Services Inc. BRE 6 16.9800 16.5800 16.9800 +0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.5400 25.5400 25.5400 +0.0400 Brigadier Gold Limited BRG 5 0.0900 0.0000 Boat Rocker Media Inc. (W.I) BRMI 1 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 50 0.1800 0.1700 0.1700 -0.0250 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 15 0.3050 0.2850 0.2850 -0.0450 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 228 0.4950 0.4550 0.4600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 165 4.1400 4.0400 4.1000 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1092 9.2700 8.5200 8.7300 -1.0600 Purpose Bitcoin ETF Hedged BTCC.B 2728 8.4300 7.7600 7.9800 -1.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1276 8.5200 7.7000 7.9800 -0.9400 3iQ CoinShares Bitcoin ETF BTCQ 196 9.5400 8.8400 9.0200 -1.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 268 7.5600 7.0400 7.1300 -0.7600 Bitcoin Well Inc. BTCW 5 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 574 8.5800 7.9500 8.1400 -0.9700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 325 8.5900 8.0000 8.0600 -1.0400 BAYTEX ENERGY CORP. BTE 9112 3.2300 2.6000 3.1800 +0.4200 B2GOLD CORP. J BTO 8474 4.6700 4.3300 4.3700 -0.2700 Bonterra Resources Inc. BTR 4 1.0500 1.0500 1.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 452 2.2900 1.9700 2.0500 -0.2500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 174 10.5100 10.4500 10.4500 -0.0600 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 31 244.9400 240.4450 243.9600 +4.9600 BAYLIN TECHNOLOGIES INC. J BYL 22 0.9500 0.0000 Colonial Coal International Corp. CAD 9 1.1100 1.0200 1.1100 -0.0500 CAE INC. CAE 637 37.0900 35.6900 37.0800 +0.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 50.6400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 585 62.5900 59.0500 61.3000 +0.4500 Dialogue Health Technologies Inc. CARE 21 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 298 16.0900 15.0000 16.0200 +0.6600 Casa Minerals Inc. CASA 3 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 142 0.2400 0.2250 0.2300 -0.0200 Chibougamau Independent Mines Inc. CBG 1 0.2300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 18.9900 18.8900 18.8900 -0.0900 CBLT Inc. CBLT 100 0.0500 0.0500 0.0500 +0.0250 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 18.7900 18.6900 18.6900 -0.0900 COGECO COMMUNICATIONS INC. SV CCA 19 114.4000 113.4500 113.4500 -1.3500 Canada Carbon Inc. CCB 8 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 243 70.1000 67.7300 69.6100 -0.5700 Canagold Resources Ltd. CCM 12 0.4400 0.0000 CAMECO CORPORATION CCO 3945 28.2500 25.2300 25.4000 -3.2300 Canada Silver Cobalt Works Inc. CCW 5 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 41 144.6500 134.9800 144.5800 +6.6100 Cordoba Minerals Corp. CDB 7 1.3600 0.0000 Cordoba Minerals Corp. Rights CDB.RT 0 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 91 12.7700 12.5500 12.7400 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2000 0.0000 Cardero Resourc CDU 52 0.0800 0.0700 0.0800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 103 31.9100 31.3300 31.7300 -0.3000 CENTAMIN PLC. ORDINARY CEE 21 1.6300 1.6100 1.6100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 22 22.2100 21.7500 21.7500 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 2 19.3000 19.3000 19.3000 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 16 0.4300 0.4100 0.4300 +0.0400 CES Energy Solutions Corp. CEU 763 1.6800 1.3600 1.6600 +0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.7000 15.4800 15.7000 -0.2200 CANACCORD GENUITY GROUP INC. CF 151 14.6600 14.1300 14.2400 -0.9600 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 257 28.6700 24.9100 28.5300 +2.3300 CALFRAC WELL SERVICES LTD. CFW 56 3.3800 3.2500 3.3400 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.3800 1.3800 1.3800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 28 6.7000 6.2500 6.7000 +0.1500 CENTERRA GOLD INC. CG 707 9.5900 8.7300 8.7500 -0.3700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 4.0200 3.8700 3.8700 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 291 14.6700 14.3500 14.3500 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.4400 19.0200 19.0200 -0.4600 COGECO INC. SV CGO 2 91.6600 91.6600 91.6600 -0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 32.6500 32.6500 32.6500 -0.5800 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CI Global REIT Private Pool ETF CGRE 15 25.5000 25.0300 25.0300 -0.5700 CINEPLEX INC. CGX 273 13.7000 12.8100 13.1400 -0.3500 CI Gold+ Giants Covered Call ETF CGXF 121 11.1200 10.5800 10.5800 -0.4600 CALIAN GROUP LTD. CGY 7 61.8600 61.8600 61.8600 +1.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2400 18.2400 18.2400 +0.0800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 399 7.3900 6.8800 7.2700 +0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 502 14.9800 14.6400 14.8100 -0.1300 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 576 3.8600 3.6900 3.7700 -0.1100 CHESSWOOD GROUP LIMITED CHW 5 12.0600 11.6800 12.0600 +0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 1481 4.7900 4.2400 4.4800 -0.2300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 20 12.3800 12.2000 12.3400 -0.2600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 32 31.6100 31.0900 31.6100 -0.2800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 165.0500 159.6100 165.0000 -0.6500 CI DoubleLine Income US$ ETF Hedged CINC 1 20.9700 20.9700 20.9700 -0.0200 CI DoubleLine Income US$ ETF USD CINC.U 5 21.1300 21.1300 21.1300 -0.0400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 4 21.1500 21.1000 21.1000 0.0000 CI Global Alpha Innovation ETF USD CINV.U 4 21.3000 21.2900 21.3000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 698 26.7500 25.4100 26.3500 -0.6000 CARDINAL ENERGY LTD. J CJ 2157 4.3000 3.6000 4.0700 +0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 493 5.8300 5.6500 5.7900 -0.0600 CARGOJET INC. CJT 62 202.3400 190.2100 201.0000 +4.1200 Claritas Pharmaceuticals Inc. CLAS 13 0.3300 0.3300 0.3300 -0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 164 17.9400 17.8500 17.8500 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 89 18.5600 18.4000 18.4000 -0.0900 ALCANNA INC CLIQ 37 8.7000 8.1400 8.3600 +0.1000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 285 12.5200 10.3300 11.9900 +1.2100 Canasil Resources Inc. CLZ 14 0.1450 0.1350 0.1350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1615 146.6200 141.0800 145.8600 -0.0900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 14 25.5100 25.5100 25.5100 -0.0400 CIBC Pr A Series 47 CM.PR.S 5 25.2000 25.2000 25.2000 +0.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 28.7400 28.6400 28.7400 -0.5800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.8600 21.8600 21.8600 +0.4500 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.6700 20.6700 20.6700 -0.0100 Cielo Waste Solutions Corp. CMC 151 0.7400 0.6400 0.6400 -0.0800 CI Alternative Diversified Opportunities Fund CMDO 5 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 85 4.6900 4.4400 4.6100 -0.1300 C-Com Satellite Systems Inc. CMI 1 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1114 3.0800 2.7800 3.0100 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 179 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 4 2.6200 2.4700 2.4700 -0.3900 CANACOL ENERGY LTD. J CNE 165 3.5400 3.2700 3.5100 +0.1700 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 5403 44.7800 40.7100 44.5900 +2.0900 CANADIAN NATIONAL RAILWAY CO. CNR 2858 152.9600 144.9500 146.4500 -4.3700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 0 3.2000 0.0000 Cobalt Blockchain Inc. COBC 10 0.0500 0.0500 0.0500 -0.0050 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1773 85.8600 82.2000 83.3500 -2.3600 CopAur Minerals Inc. CPAU 48 1.1200 1.1200 1.1200 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 802 13.8300 13.6800 13.7800 -0.0600 CRESCENT POINT ENERGY CORP. CPG 8723 5.4000 4.7200 5.3400 +0.3700 CIPHER PHARMACEUTICALS INC. J CPH 4 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 192 44.8100 43.4000 43.7700 -0.1700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 15.6000 15.5500 15.6000 +0.2600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.2400 25.2400 25.2400 -0.4600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.3100 25.3100 25.3100 -0.3800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1200 26.0900 26.0900 -0.5900 Conquest Resources Limited CQR 40 0.1200 0.1200 0.1200 +0.0200 CREW ENERGY INC. CR 1793 2.7700 2.0300 2.7700 +0.5900 Cardiol Therapeutics Inc. CRDL 380 5.7400 4.9800 5.7100 +0.1900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 2.5000 2.2900 2.5000 -0.0800 Critical Elements Lithium Corporation CRE 40 1.4200 1.3000 1.3800 +0.0200 CI Alternative Investment Grade Credit Fund CRED 36 20.2800 20.2200 20.2200 -0.0600 CI Alternative Investment Grade Credit Fund USD CRED.U 10 20.3500 20.3100 20.3100 0.0000 Cronos Group Inc. CRON 613 7.7400 7.2000 7.2200 -0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 194 18.2700 17.8100 18.0600 -0.2600 CareRx Corporation CRRX 80 5.9600 5.5000 5.6000 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 40 17.9400 17.5200 17.7100 -0.2200 CAPSTONE MINING CORP. J CS 2722 5.2300 4.5500 5.0300 +0.0400 CI High Interest Savings ETF CSAV 9 50.0300 50.0100 50.0100 -0.0200 Citizen Stash Cannabis Corp CSC 15 0.3800 0.3800 0.3800 -0.0450 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 869 12.5800 12.2200 12.3300 -0.2900 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0650 0.0600 0.0650 0.0000 CryptoStar Corp. CSTR 35 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 2188.4200 2168.2100 2185.8100 -1.6800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.4950 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 99 192.9000 186.3000 190.9700 -4.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 496 12.4800 11.4000 12.0600 +0.0500 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 772 35.1000 34.2400 34.3900 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 25.4300 25.4300 25.4300 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 12 25.3300 25.2800 25.3200 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 34 25.3300 25.3200 25.3200 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 1 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 49.2300 49.2300 49.2300 -0.5400 Cuda Oil and Gas Inc. CUDA 40 0.0500 0.0450 0.0450 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 642 10.6400 10.1200 10.2400 -0.2200 Consolidated Uranium Inc. CUR 20 2.5300 2.3700 2.5300 -0.0800 Cornish Metals Inc. CUSN 250 0.1800 0.1800 0.1800 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6800 18.6800 18.6800 -0.1200 CENOVUS ENERGY INC. CVE 11700 12.2700 10.4800 12.1200 +1.0800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 15.7000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 39 6.7000 5.5600 6.7000 +0.4800 Canalaska Uranium Ltd. CVV 1 0.7400 0.0000 Cematrix Corporation CVX 18 0.3600 0.0000 CANADIAN WESTERN BANK CWB 295 36.4300 35.3800 36.2400 -0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 209 2.7000 2.5500 2.5800 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 27 55.8600 0.0000 Calibre Mining Corp. CXB 180 1.4500 1.3500 1.3700 -0.0100 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 13.4300 13.4300 13.4300 +0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 7 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 10 50.4300 50.4300 50.4300 -3.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 5 55.6200 55.1400 55.6200 -0.4800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 1.4800 1.4800 1.4800 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 148 23.4700 22.7000 23.2100 -0.1700 Arianne Phosphate Inc. DAN 47 0.3300 0.3000 0.3100 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 777 21.7500 21.7000 21.7200 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 208 6.7500 6.1300 6.7300 +0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.0950 0.0950 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5400 1.4800 1.4800 -0.0600 Docebo Inc. DCBO 169 112.2100 103.6100 103.6100 -6.6200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 29 19.1500 19.0400 19.0400 -0.0900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 0.9900 0.9900 0.9900 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 14 20.1100 20.0800 20.1100 -0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.5600 19.5200 19.5200 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 20.2600 20.0400 20.0400 -0.2900 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 14 0.5000 0.5000 0.5000 +0.0350 Defense Metals Corp. DEFN 2 0.2450 0.0000 Delphx Capital Markets Inc. DELX 5 0.4700 0.0000 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 65 6.3400 6.1100 6.3400 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 10.0900 10.0600 10.0800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 259 7.9500 7.7400 7.9500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 51 10.1000 10.0700 10.1000 -0.0100 Digihost Technology Inc. DGHI 151 2.0000 1.6800 1.9500 -0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 116 6.7800 6.5200 6.5500 -0.3400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 10.0500 10.0500 10.0500 -0.1000 DRI Healthcare Trust USD DHT.U 1 5.5400 5.5400 5.5400 -0.4200 DRI Healthcare Trust DHT.UN 9 7.9900 7.3600 8.0200 +0.6100 Star Diamond Corporation DIAM 78 0.2050 0.1900 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 11.5100 11.2700 11.4900 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1011 17.0900 16.5300 16.5900 -0.6000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 168 2.8900 2.7800 2.8200 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 10 17.9100 17.9000 17.9000 -0.0200 Dajin Lithium Corp. DJI 4 0.7500 0.0000 Decklar Resources Inc. DKL 11 0.9400 0.9200 0.9400 -0.0900 Dominion Lending Centres Inc. DLCG 1 4.0500 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 366 12.9300 12.7400 12.7500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 463 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 169 0.1750 0.1750 0.1750 0.0000 Desert Mountain Energy Corp. DME 12 2.4900 2.4900 2.4900 -0.8400 DMG Blockchain Solutions Inc. DMGI 1088 1.0700 0.8700 0.9700 -0.0200 DENISON MINES CORP. DML 7843 1.9300 1.6600 1.6900 -0.3400 District Metals Corp. DMX 30 0.2000 0.2000 0.2000 -0.0300 DELTA 9 CANNABIS INC DN 1 0.4000 0.0000 Dye & Durham Limited DND 95 44.6100 43.0500 44.0400 -0.4100 DYNACOR GOLD MINES INC. J DNG 20 2.8900 2.7600 2.8300 0.0000 CANDENTE COPPER CORP. J DNT 31 0.1150 0.1150 0.1150 -0.0050 Dentalcorp Holdings Ltd. DNTL 22 18.0100 17.1600 17.8500 -0.0300 CloudMD Software & Services Inc DOC 207 1.6700 1.5800 1.6000 -0.0400 DOLLARAMA INC. DOL 1082 58.3700 55.5100 57.2100 +1.2200 BRP INC. SV DOO 89 123.4700 118.0900 123.4600 +2.6300 Dios Exploration Inc. DOS 20 0.0850 0.0850 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 363 8.1400 7.7300 8.0600 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 121 10.0700 9.2000 9.5900 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 2 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 145 28.0900 26.4900 27.4500 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 94 4.2500 3.8300 4.1300 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 50 109.9000 106.7500 109.2200 +4.7400 Discovery Silver Corp. DSV 43 1.3900 1.2400 1.2400 -0.1200 Dolly Varden Silver Corporation DV 15 0.5000 0.5000 0.5000 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 10 20.7800 20.7800 20.7800 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 30.5500 30.2900 30.4900 -0.5200 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 70 51.9500 51.7800 51.7800 -0.5200 DXI Capital Corp. DXI.H 3 0.4050 0.0000 Dynamic Active International ETF DXIF 6 24.6100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.4800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 115 23.0500 22.8400 22.9200 -0.2200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 120 8.4800 7.3600 8.4300 +0.7500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 103 0.2550 0.2300 0.2400 -0.0100 dynaCERT Inc. Wts. DYA.WT 0 0.1300 0.0000 ENTERPRISE GROUP, INC. E 4 0.2400 0.0000 East Africa Metals Inc. EAM 7 0.4350 0.4350 0.4350 +0.1600 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 11 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 603 21.6500 19.9800 20.4600 -2.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 192 17.1300 15.9500 16.1300 -1.7700 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 Ethos Gold Corp. ECC 45 0.3300 0.2850 0.3250 -0.1650 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 121 10.7500 10.4500 10.5500 -0.3100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.2000 25.2000 25.2000 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1900 25.1900 25.1900 -0.2600 Emerge Commerce Ltd. ECOM 10 0.6300 0.6300 0.6300 -0.2700 Cartier Resources Inc. ECR 245 0.2500 0.2200 0.2350 0.0000 Edison Battery Metals Corp EDDY 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 12 40.3200 40.1100 40.1100 +0.1300 Brompton European Dividend Growth ETF EDGF 3 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 544 5.7400 5.3300 5.3300 -0.2500 SPECTRAL MEDICAL INC. EDT 90 0.3500 0.3300 0.3300 -0.0100 Endeavour Mining plc EDV 983 29.9900 28.8800 29.4400 -0.4500 1844 Resources Inc. EFF 20 0.0850 0.0850 0.0850 -0.0150 ELECTROVAYA INC. EFL 146 1.5200 1.0500 1.4000 +0.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 3657 13.5500 12.8400 12.9000 -0.4100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 26.1000 26.1000 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. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 26.0500 0.0000 ENERGY FUELS INC. J EFR 621 9.4300 7.9000 8.0000 -1.3100 ENERFLEX LTD. EFX 156 8.7900 8.1100 8.7700 +0.4100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 422 4.9500 4.5000 4.7000 -0.1600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 8 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6003 0.5000 0.5000 0.5000 -0.1000 EXCHANGE INCOME CORPORATION EIF 73 44.7200 43.0700 44.7100 +0.8500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 539 12.3100 12.1800 12.2300 -0.1200 Engagement Labs Inc. EL 20 0.0500 0.0450 0.0500 +0.0050 Elysee Development Corp. ELC 34 0.7500 0.7200 0.7200 -0.0500 ELDORADO GOLD ELD 653 10.8100 9.8100 9.8900 -0.6200 Silver Elephant Mining Corp. ELEF 459 0.2750 0.2200 0.2600 +0.0300 E-L FINANCIAL CORP. LTD. ELF 3 920.0000 920.0000 920.0000 +214.7500 Eloro Resources Ltd. ELO 54 3.8200 3.2300 3.7500 +0.4000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 110 1.5300 1.5300 1.5300 -0.3600 Elixxer Ltd. ELXR 17 0.0100 0.0000 EMERA INCORPORATED EMA 1114 59.5400 57.8700 58.0400 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 25.0000 25.0000 25.0000 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 7 26.5400 26.5000 26.5000 -0.2500 Emera Incorporated Preferred Shares Series L EMA.PR.L 195 25.5000 25.1400 25.5000 +25.5000 Euro Manganese Inc. EMN 10 0.4700 0.4700 0.4700 -0.1800 Emerita Resources Corp. EMO 63 1.4800 1.3400 1.4300 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 342 39.3800 38.1600 39.1600 +0.7200 Empress Royalty Corp. EMPR 2 0.3350 0.0000 Emgold Mining Corporation EMR 9 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 3.4400 3.3300 3.4000 -0.1400 Enablence Technologies Inc. ENA 0 0.0200 0.0000 ENBRIDGE INC. ENB 5728 50.9600 49.5100 50.6700 +0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 17.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 25.5300 25.5300 25.5300 -0.2800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.3500 18.3500 18.3500 -0.2950 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 60.1500 59.0000 59.1400 -1.0800 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 11 14.9100 14.9100 14.9100 +0.5300 Entourage Health Corp ENTG 1 0.2400 0.0000 Entourage Health Corp Wts. ENTG.WT 5 0.0000 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 4 0.0000 0.0000 EnWave Corporation ENW 1 1.0500 1.0500 1.0500 -0.0300 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 15 145.7900 145.0700 145.7900 -4.0800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 21 29.7900 29.5600 29.7900 +0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 28.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 276 0.1300 0.1200 0.1300 +0.0050 Equinox Gold Corp. EQX 780 9.2200 8.4600 8.4600 -0.6500 Equinox Gold Corp. Wts. EQX.WT 5 0.0450 0.0000 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4350 0.0000 European Residential REIT ERE.UN 10 4.7000 4.7000 4.7000 -0.0300 ENERPLUS CORPORATION ERF 3935 9.2000 7.5900 9.0900 +0.9600 ERO COPPER CORP ERO 193 24.0600 21.8200 22.3700 -2.7200 ESE Entertainment Inc. ESE 2 1.0400 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 60 30.2300 30.0000 30.0100 -0.2700 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 24.7600 24.7600 24.7600 -0.2500 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 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 382 1.8800 1.5600 1.8800 +0.2300 Eskay Mining Corp. ESK 7 2.1000 2.1000 2.1000 +0.0100 EURO SUN MINING INC. J ESM 4 0.3800 0.0000 Essex Minerals Inc. ESX 92 0.1450 0.1200 0.1200 -0.4800 EVERTZ TECHNOLOGIES LIMITED ET 25 14.8500 14.2500 14.8500 +0.3200 Eastfield Resources Ltd. ETF 2 0.0850 0.0000 Entree Resources Ltd. ETG 66 1.0100 0.8600 1.0000 +0.1500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 623 14.0600 12.6000 12.9700 -2.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 466 14.4000 12.9700 13.2000 -2.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 612 14.4200 12.5300 13.0300 -2.3400 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 95 16.2700 14.5700 14.9800 -2.8200 3iQ CoinShares Ether ETF USD ETHQ.U 70 12.5500 11.7400 11.8300 -2.8100 Ether ETF Canadian dollar denominated unhedged units ETHR 205 14.3700 12.7800 13.2900 -2.3900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 49 14.1500 13.0200 13.0500 -2.4600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1344 15.1000 13.0900 13.5300 -2.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 360 14.3400 12.8200 13.3800 -2.5200 E3 Metals Corp. ETMC 2 1.8800 1.8800 1.8800 -0.2800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 110 0.1700 0.1700 0.1700 +0.0400 Encore Energy Corp. EU 407 2.0000 1.7000 1.7200 -0.2000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 1 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 East West Petroleum Corp. EW 9 0.0550 0.0000 Earthworks Industries Inc. EWK 9 0.0700 0.0000 Environmental Waste International Inc. EWS 29 0.1500 0.1400 0.1450 -0.0100 EXTENDICARE INC. EXE 237 7.8400 7.6800 7.7000 -0.2200 EXCELLON RESOURCES INC. J EXN 10 1.8800 1.6500 1.6600 -0.3900 Exro Technologies Inc. EXRO 8 3.0500 2.9300 2.9300 -0.1600 Fire & Flower Holdings Corp. FAF 338 0.8900 0.8300 0.8800 -0.0100 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 43 3.2000 3.1600 3.2000 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 2 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 62 15.2900 14.8600 15.1500 -0.0200 First Cobalt Corp. FCC 14 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 22 25.4100 25.2200 25.2200 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 14 27.9800 27.6000 27.9800 -0.2800 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.1900 30.1900 30.1900 -0.3900 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5200 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 161 25.4500 25.2700 25.3200 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 23.6600 23.6600 23.6600 +2.7100 Fidelity Global Investment Grade Bond ETF FCIG 1 25.7400 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 21 39.9900 39.8400 39.8400 +3.5300 Fidelity International Value Index ETF FCIV 10 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 2 0.1400 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 232 18.4400 17.5600 18.0100 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 46 25.8600 25.8500 25.8500 -0.0200 FISSION URANIUM CORP. J FCU 12258 1.0000 0.8400 0.8400 -0.2100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Facedrive Inc. FD 348 4.2000 2.0500 2.1800 -0.6000 Farmers Edge Inc. FDGE 2 4.6000 4.6000 4.6000 -0.4000 CI Active Canadian Dividend ETF FDV 0 11.8500 0.0000 Frontera Energy Corporation FEC 71 7.4000 6.7500 7.4000 +0.1200 First Mining Gold Corp. FF 38 0.3300 0.3300 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 530.0000 520.1000 524.3800 -11.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 23.2500 22.9000 23.2500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.8500 16.8000 16.8500 -0.3200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.2500 16.0300 16.2500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 17.9600 17.8000 17.9300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.8800 17.7000 17.8800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 19.4100 19.1500 19.2800 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.7500 18.7500 18.7500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 23.4700 23.2100 23.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.5500 25.3600 25.5000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 414.2100 405.4100 414.2100 -8.3400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 118 7.3500 7.0600 7.3300 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 25 10.1400 10.1100 10.1300 -0.0300 Firefox Gold Corp. FFOX 15 0.2500 0.2250 0.2250 -0.0500 Falcon Gold Corp. FG 40 0.1100 0.1100 0.1100 -0.0450 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 149 11.1000 11.0200 11.0400 -0.0300 CI Enhanced Government Bond ETF USD FGO.U 10 11.0900 11.0900 11.0900 -0.0900 CI Health Care Giants Covered Call ETF FHI 2 11.8800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 76.6300 76.6300 76.6300 -1.2800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 299 7.9800 7.8600 7.9600 -0.1500 CI Investment Grade Bond ETF FIG 147 11.1100 11.0000 11.0000 -0.1100 CI Investment Grade Bond ETF USD FIG.U 20 10.3700 10.3700 10.3700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.3900 13.2100 13.2100 -0.2900 Filo Mining Corp. FIL 21 9.0100 8.0100 9.0100 +0.2700 Baselode Energy Corp. FIND 0 0.7500 0.0000 Franklin Innovation Active ETF FINO 4 22.4600 22.4600 22.4600 +0.2200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 82 0.1200 0.1000 0.1050 -0.0250 Frontier Lithium Inc. FL 2 0.8500 0.0000 Franklin Liberty Core Balanced ETF FLBA 1 24.7000 24.7000 24.7000 +2.6100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.0300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 21.4000 21.4000 21.4000 -0.0400 CI U.S. & Canada LifeCo Income ETF FLI 84 9.9300 9.6600 9.9300 -0.2100 Purpose Floating Rate Income Fund A FLOT 22 8.0800 8.0800 8.0800 +0.0200 Flow Beverage Corp. FLOW 1002 2.6950 2.6950 2.6950 -2.4800 Flow Beverage Corp. Warrants FLOW.WT 1 0.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0700 20.0700 20.0700 +0.0200 Drone Delivery Canada Corp. FLT 14 1.0500 1.0250 1.0250 -0.0850 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 32.5200 0.0000 The Flowr Corporation FLWR 8 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1974 23.1700 20.6800 22.8300 +0.2400 Forum Energy Metals Corp. FMC 159 0.5200 0.4400 0.4500 -0.0300 Full Metal Minerals Ltd. FMM 0 0.1850 0.0000 Fidelity Minerals Corp. FMN 1 0.1000 0.0000 Focus Graphite Inc. FMS 17 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 35 44.6200 42.6400 44.2000 -0.0600 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 735 180.3100 166.1700 166.4000 -6.9600 Falcon Oil & Gas Ltd FO 49 0.1500 0.1350 0.1400 -0.0500 FOBI AI INC FOBI 763 3.8900 2.9500 3.5400 +0.7500 Foran Mining Corporation FOM 19 2.1300 2.0600 2.1200 +0.0200 Goodfood Market Corp FOOD 36 9.2500 8.8400 8.9500 -0.2100 Fortune Bay Corp. FOR 10 0.6600 0.6500 0.6500 -0.1000 VerticalScope Holdings Inc. FORA 1 29.5200 29.5200 29.5200 -0.7900 Fortress Technologies Inc. FORT 153 0.5800 0.4950 0.5800 +0.0400 Forza Petroleum Limited FORZ 5 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 5 0.4000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 3 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 604 16.1000 14.9200 14.9200 -0.7500 Fremont Gold Ltd. FRE 3 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 432 10.0800 9.3550 9.9900 +0.2300 Freehold Royalties Ltd. Subscription receipts FRU.N 212 9.9800 9.4300 9.9800 +0.4800 CI Enhanced Short Duration Bond Fund FSB 32 9.9700 9.9600 9.9700 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 18 10.1000 10.1000 10.1000 -0.0200 CI Global Financial Sector ETF FSF 1 23.7800 23.7800 23.7800 +1.6200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 60 244.2200 235.0000 241.5900 +2.5900 Fosterville South Exploration Ltd. FSX 3 1.0600 1.0600 1.0600 -0.1900 FORSYS METALS CORP. J FSY 365 0.9900 0.8700 0.8800 -0.2400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 413 10.6900 10.3100 10.6400 +0.1300 FORTUNE MINERALS LIMITED J FT 231 0.1100 0.1000 0.1050 0.0000 Fintech Select Ltd. FTEC 4 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84 11.4300 11.1500 11.3500 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 10.6400 10.6400 10.6400 -0.0500 Field Trip Health Ltd. FTRP 14 6.1600 5.3000 6.1600 +0.5800 Field Trip Health Ltd. Wts FTRP.WT 85 0.7000 0.7000 0.7000 -0.4000 FORTIS INC. FTS 1981 58.9100 57.0400 57.0500 -0.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 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 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 546 32.0200 30.5700 31.2100 -0.3600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 355 0.8700 0.7600 0.7900 -0.0900 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 360 0.1800 0.1550 0.1700 -0.0050 FORTUNA SILVER MINES INC. FVI 2038 5.5400 5.0600 5.1000 -0.2800 FREEGOLD VENTURES LIMITED J FVL 27 0.5500 0.5400 0.5500 -0.0500 Fireweed Zinc Ltd. FWZ 7 0.7700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 10 19.7200 19.5600 19.7200 +0.0900 Augusta Gold Corp. G 2 1.3000 1.3000 1.3000 -0.3100 Galantas Gold Corporation GAL 30 0.4200 0.3900 0.4000 -0.0300 Engine Media Holdings Inc. GAME 74 7.5000 6.0800 6.1100 -0.8100 NG Energy International Corp. GASX 20 1.0000 1.0000 1.0000 -0.1100 Gatos Silver Inc. GATO 16 16.3100 15.6200 15.7200 -0.7900 Galiano Gold Inc. GAU 324 0.9400 0.8400 0.8900 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 45.2200 44.8600 44.8600 -0.3400 Monarch Mining Corporation GBAR 0 0.8700 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 4 0.3400 0.0000 Great Bear Resources Ltd. A GBR 8 13.0000 13.0000 13.0000 -0.1400 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 60 45.0000 44.9500 45.0000 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 84 5.2000 4.7500 4.7500 -0.4700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 1 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 57.1000 56.0700 56.0700 -0.6700 GOODFELLOW INC. GDL 0 9.9900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.8500 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 3 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 5 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 461 23.4800 22.9000 23.3300 -0.2900 Green Battery Minerals Inc. GEM 19 0.1200 0.1200 0.1200 -0.0800 Generation Mining Limited GENM 8 0.6500 0.6500 0.6500 -0.0400 GEODRILL LIMITED ORDINARY GEO 0 2.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 21 49.8100 49.4800 49.4800 -0.4000 Glen Eagle Resources Inc. GER 105 0.1300 0.1150 0.1150 -0.0200 GFG Resources Inc. GFG 501 0.1450 0.1450 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 227 48.3100 45.2400 47.8600 +1.4000 GreenFirst Forest Products Inc GFP 30 1.7500 1.6600 1.7500 -0.2300 Galane Gold Ltd. GG 5 0.1350 0.1350 0.1350 -0.0700 GOLDGROUP MINING INC. J GGA 22 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 950 3.1900 2.7700 2.9300 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 18.1100 18.1100 0.0000 G6 Materials Corp. GGG 5 0.2000 0.0000 Garibaldi Resources Corp. GGI 14 0.3100 0.3100 0.3100 -0.0650 Granada Gold Mine Inc. GGM 20 0.1100 0.1100 0.1100 0.0000 Galleon Gold Corp. GGO 160 0.0800 0.0650 0.0800 -0.0150 iShares ESG Growth ETF Portfolio GGRO 8 47.4200 47.4200 47.4200 -0.1500 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 654 116.4600 110.9800 116.4200 +4.1200 GILDAN ACTIVEWEAR INC. GIL 518 49.4700 46.4600 48.4900 +0.9800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.9800 0.0000 CASSIAR GOLD CORP GLDC 40 0.3750 0.3750 0.3750 -0.0200 GLG LIFE TECH CORPORATION J GLG 7 0.2000 0.0000 Global Atomic Corporation GLO 902 3.5000 2.8800 2.9800 -0.7100 Galaxy Digital Holdings Ltd. GLXY 336 24.2200 21.4500 21.8700 -4.6300 Geomega Resources Inc. GMA 24 0.3250 0.2950 0.2950 -0.0350 Graphene Manufacturing Group Ltd. GMG 18 2.2300 2.0200 2.2300 +0.1300 G Mining Ventures Corp GMIN 77 0.8600 0.8600 0.8600 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.1500 0.0000 Golden Tag Resources Ltd. GOG 8 0.2750 0.2750 0.2750 +0.0150 Goldmining Inc. GOLD 185 1.6500 1.5100 1.5200 -0.1000 Golden Dawn Minerals Inc. GOM 6 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 340 48.9200 45.7900 48.2800 +0.7800 Goliath Resources Limited GOT 138 0.9300 0.7500 0.8900 +0.0400 Graphite One Inc. GPH 105 1.5900 1.0800 1.5900 +0.4200 Great Panther Mining Limited GPR 190 0.5900 0.5500 0.5800 +0.0100 GreenPower Motor Company Inc. GPV 55 18.7700 16.5000 18.7600 +1.2300 GoldQuest Mining Corp. GQC 18 0.1500 0.1500 0.1500 -0.0700 NanoXplore Inc. GRA 33 6.6400 6.2500 6.3500 -0.4200 Gratomic Inc. GRAT 15 1.3800 1.3800 1.3800 +0.0200 Greenbriar Capital Corp. GRB 3 1.5000 1.5000 1.5000 +0.0900 Gold Springs Resource Corp. GRC 7 0.2000 0.2000 0.2000 0.0000 Grid Metals Corp. GRDM 10 0.1350 0.1350 0.1350 -0.0150 Golden Arrow Resources Corporation GRG 0 0.1700 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 26 1.4600 1.3600 1.4000 -0.0600 Growmax Resources Corp. GRO 45 0.0450 0.0450 0.0450 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 107 93.7500 91.5500 92.0800 -1.5200 GOLDEN STAR RESOURCES LTD. GSC 93 3.0900 2.9100 2.9700 -0.1100 Devonian Health Group Inc. GSD 25 0.4400 0.4400 0.4400 0.0000 Gatekeeper Systems Inc. GSI 56 0.6200 0.6200 0.6200 -0.1200 Gensource Potash Corporation GSP 27 0.3100 0.2950 0.3100 +0.2200 GSP Resources Corp. GSPR 0 0.4200 0.0000 Gold Standard Ventures Corp. GSV 213 0.6100 0.5700 0.5700 -0.0100 Guanajuato Silver Company Ltd. GSVR 85 0.4200 0.4000 0.4050 -0.0450 GOEASY LTD. GSY 286 218.2800 201.2300 217.9700 +10.1000 GRAN TIERRA ENERGY INC. J GTE 1738 0.8800 0.7200 0.8500 +0.0700 Greenbrook TMS Inc. GTMS 4 10.5500 10.5500 10.5500 -1.8000 KNIGHT THERAPEUTICS INC. GUD 319 5.6000 5.1600 5.4000 +0.1800 Gungnir Resources Inc. GUG 1279 0.2450 0.1050 0.2150 +0.0950 GURU Organic Energy Corp. GURU 6 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 1016 38.9800 38.1500 38.4600 -0.5800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 41 25.3200 25.3000 25.3200 +0.1800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 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 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 322 0.8700 0.6700 0.8200 +0.0900 Goldsource Mines Inc. GXS 10 0.8600 0.8600 0.8600 +0.0400 Goviex Uranium Inc. GXU 1673 0.4600 0.3750 0.3950 -0.0750 Golden Valley Mines And Royalties Ltd. GZZ 1 11.5000 11.5000 11.5000 +0.6400 HYDRO ONE LIMITED H 1349 31.3200 30.6300 30.7400 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.0900 11.0900 11.0900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 30 25.1400 25.0500 25.0800 -0.0400 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 13 7.9600 7.9500 7.9500 -0.9300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 18.8800 18.8800 18.8800 -0.4700 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Harfang Exploration Inc. HAR 0 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1900 10.0700 10.0700 -0.1100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 22 14.1900 13.9800 14.1900 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 32 50.6600 50.5600 50.6600 +0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 13.5700 13.1200 13.5700 +0.6100 Harvest Brand Leaders Plus Income ETF A HBF 74 11.4300 11.0800 11.3700 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 7.7000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3850 7.6000 6.7100 7.4600 +0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 22.9800 22.3700 22.9800 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 290 23.1200 22.2600 23.1200 +0.1200 HOME CAPITAL GROUP INC. HCG 206 37.9400 36.0200 37.4500 -0.3000 Harvest Clean Energy ETF Class A units HCLN 7 14.9400 14.9400 14.9400 -0.2200 Horizons Conservative TRI ETF Portfolio HCON 7 13.4700 13.4700 13.4700 -0.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 180 39.0000 35.7100 39.0000 +2.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 16.4600 16.3700 16.4200 -0.0800 HANWEI ENERGY SERVICES CORP. HE 15 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 19.3900 19.2100 19.3900 +0.1800 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 27 11.0800 9.2200 9.2200 -0.9200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 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 6 5.5500 5.5500 5.5500 +0.0200 H2O Innovation Inc. HEO 180 2.6200 2.5500 2.5900 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 10 27.4700 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 55 17.9600 14.9700 17.8300 +1.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 11 28.8500 28.4500 28.8500 -0.2800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 824 2.5100 2.3900 2.4200 -0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 6.3000 6.0200 6.0200 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 19.3000 18.1900 19.3000 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 498 10.6900 9.4800 10.6900 +0.6900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 61 14.4600 14.0300 14.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 291 16.0000 14.1300 14.1300 -1.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 5.1300 5.0500 5.0500 -0.0200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 199 8.5100 8.3200 8.4600 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 10 8.5100 8.4900 8.4900 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Hire Technologies Inc. HIRE 3425 0.3000 0.3000 0.3000 -0.4000 High Tide Inc. HITI 59 8.4000 8.0100 8.1100 -0.5800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 14.2300 13.9300 13.9300 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 756 3.7600 3.1800 3.6600 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.5800 -0.6600 HIGH LINER FOODS INCORPORATED HLF 23 13.4900 12.7800 13.2000 -0.0200 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 25.7700 25.7600 25.7700 -0.0400 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Huntsman Exploration Inc. HMAN 134 0.0800 0.0800 0.0800 +0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Hemlo Explorers Inc. HMLO 4 0.3100 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 656 8.1500 7.7900 7.9300 -0.2000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.3800 6.3800 6.3800 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 178 10.0400 10.0200 10.0200 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3068 2.6800 2.2200 2.2300 -0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1190 20.8900 17.3400 20.8600 +0.8500 Hunter Technology Corp. HOC 3 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 474 11.1900 9.7800 9.8300 -0.6300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 29 15.4700 14.6800 15.2900 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 33 19.7600 18.7500 19.3100 -0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3500 3.0500 3.3500 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 123 4.3400 3.8900 4.2900 +0.2600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 467 12.4800 11.0100 12.4500 +0.6600 Harvest Energy Leaders Plus Income ETF A HPF 68 2.7400 2.6800 2.7400 +0.1000 HPQ-Silicon Resources Inc. HPQ 269 0.7200 0.6700 0.6700 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 561 9.5900 9.5300 9.5900 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 206 6.8500 6.4100 6.4100 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 199 18.5700 17.3500 18.5600 -0.0100 H&R REIT HR.UN 799 16.4900 15.7200 16.1400 -0.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 5794 0.0600 0.0500 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 11 17.4000 17.4000 17.4000 -0.7500 Horizons Cash Maximizer ETF HSAV 64 101.2500 101.2300 101.2500 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 809 7.8300 7.3300 7.3300 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 54.1100 53.1800 54.1100 +0.0800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 402 18.8800 17.5900 18.8400 +0.1900 Horizons USD Cash Maximizer ETF HSUV.U 3 100.3300 100.3300 100.3300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 29 17.3200 16.7300 17.3200 +0.0500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hoist Capital Corp. HTE.P 5 0.0150 0.0000 Hamilton Thorne Ltd. HTL 0 1.9000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.3500 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 12 14.5400 14.4400 14.4400 -0.4400 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 2398 11.5000 9.7100 10.6300 -0.6100 Hut 8 Mining Corp Wts. HUT.WT 23 9.6700 7.9900 8.8500 -0.5900 Hut 8 Mining Corp. warrants HUT.WT.A 40 6.7900 5.5900 6.1200 -0.8100 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 161 13.9300 11.3500 11.3500 -1.0100 HORIZONS SILVER ETF A HUZ 1 13.5200 0.0000 Harvest One Cannabis Inc. HVT 2 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.4500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 399 4.6800 4.0400 4.5800 +0.3800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 592 8.0400 7.6300 7.6700 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 16.3900 16.3900 16.3900 +0.4700 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.8400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 24 54.8300 53.8400 54.8000 -0.3600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 43.3300 42.9000 43.3300 -0.7400 HORIZONS S&P 500 INDEX ETF A HXS 62 55.7700 54.7400 55.7600 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 828 48.1100 46.8200 47.9200 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 20 38.0500 36.4700 37.8400 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.1600 18.7900 19.1600 -0.1200 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 6 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 24.3100 24.3100 24.3100 +3.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 13.2000 12.3400 13.0400 +0.2000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 98 70.6100 69.0800 69.8700 -1.9900 i-80 Gold Corp. IAU 153 3.2300 3.0000 3.0900 +0.0900 IBC Advanced Alloys Corp. IB 47 0.2450 0.2450 0.2450 +0.0450 IBI GROUP INC. IBG 22 11.9000 11.0500 11.7600 +0.3800 IBEX Technologies Inc. IBT 10 0.3200 0.3200 0.3200 +0.0100 Iconic Minerals Ltd. ICM 295 0.2000 0.2000 0.2000 +0.0350 IA Clarington Core Plus Bond Fund ICPB 32 10.5400 10.5200 10.5200 +0.0400 Identillect Technologies Corp. ID 14 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 31 3.6500 3.4400 3.5600 -0.1400 Middlefield REIT INDEXPLUS ETF IDR 8 15.8000 15.5900 15.6400 -0.1700 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 187 172.2000 168.5600 171.0400 -0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 24.9100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.5500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 241 32.6900 26.7200 32.4900 +4.0300 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 1 20.0000 20.0000 20.0000 +0.0200 IGM FINANCIAL INC. IGM 124 46.8800 45.7800 46.3800 -1.1500 IntelGenx Technologies Corp. IGX 27 0.5800 0.5400 0.5800 +0.0600 IMPERIAL HELIUM CORP IHC 6 0.2950 0.2950 0.2950 -0.0250 IMPERIAL METALS CORP. III 26 3.8300 3.4200 3.6800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 17.9800 17.2300 17.3300 -0.2000 Infinite Ore Corp ILI 5 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 3637 2.9600 2.7500 2.7800 -0.1900 iMining Technologies Inc. IMIN 13 0.1650 0.1650 0.1650 +0.0150 IMPERIAL OIL LTD. IMO 1463 38.1800 33.4600 38.0400 +3.4800 IMV Inc IMV 50 2.2500 2.1500 2.1900 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 10 16.9400 15.9100 16.8700 +0.9700 Inca One Gold Corp. INCA 30 0.3400 0.3150 0.3400 0.0000 Intercure Ltd. INCR.U 11 7.3000 6.7300 6.9200 -0.4500 INNERGEX RENEWABLE ENERGY INC. INE 460 21.7900 20.7500 20.7900 -0.8000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0000 0.0000 Infield Minerals Corp. INFD 11 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 9.5000 9.5000 9.5000 -0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 IOU Financial Inc. IOU 25 0.2100 0.1800 0.2100 +0.0150 Immunoprecise Antibodies Ltd. IPA 16 8.8900 8.3200 8.5000 -0.3900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1800 0.1800 0.1800 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 6.4200 5.8400 6.4200 +0.4600 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 974 19.9500 19.9000 19.9500 0.0000 INPLAY OIL CORP. J IPO 39 1.3500 1.2900 1.3000 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.3100 0.0000 Isoenergy Ltd ISO 176 5.2400 4.2400 4.3400 -0.7700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 28.6000 27.2000 28.1600 -0.4700 i3 Energy plc ITE 50 0.2550 0.2250 0.2500 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.9500 0.8600 0.8600 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 111 29.0400 28.2300 28.8900 -0.1500 Integra Resources Corp. ITR 26 3.1900 3.0100 3.0800 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 3897 8.5800 8.1300 8.2200 -0.5800 Invesque Inc. CAD IVQ 11 2.4600 2.3400 2.3400 -0.0100 Invesque Inc. USD IVQ.U 11 1.9700 1.8400 1.8400 -0.0900 Inventronics Limited IVX 10 0.0000 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 InZinc Mining Ltd. IZN 22 0.0200 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.2000 0.1800 0.1800 -0.0200 Jaguar Mining Inc. JAG 75 4.1000 3.8900 4.0200 -0.0300 Jayden Resources Inc. JDN 5 0.5500 0.5500 0.5500 -0.1000 JUST ENERGY GROUP INC. JE 4 1.1800 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 2.6000 0.0000 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Japan Gold Corp. JG 15 0.2900 0.2900 0.2900 -0.1450 Jackpot Digital Inc. JJ 3 0.2000 0.0000 Just Kitchen Holdings Corp. JK 108 1.7400 1.6600 1.7400 +0.1300 Jourdan Resources Inc. JOR 105 0.0550 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 70 1.0800 0.9900 1.0700 +0.0200 JOURNEY ENERGY INC. JOY 1 1.4200 0.0000 Jade Power Trust JPWR.UN 2 1.3500 0.0000 Jervois Global Limited JRV 3 0.4600 0.0000 Jemtec Inc. JTC 1 1.9000 1.9000 1.9000 0.0000 GreenSpace Brands Inc. JTR 2 0.1000 0.0000 Jamieson Wellness Inc. JWEL 47 38.0800 36.2000 36.2000 -2.0400 KINROSS GOLD CORPORATION K 6802 7.2000 6.6800 6.6800 -0.2900 K-BRO LINEN INC. KBL 6 41.4100 40.4400 40.9600 +1.6700 Kincora Copper Limited KCC 10 0.1550 0.1550 0.1550 -0.0050 KDA Group Inc. KDA 40 0.1650 0.1550 0.1550 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.8000 13.8000 13.8000 -0.2900 Kolibri Global Energy Inc. KEI 40 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 533 4.5900 3.8600 4.5900 +0.5400 KEYERA CORP. KEY 1057 32.5000 31.7700 32.2600 -0.8500 Kingfisher Metals Corp. KFR 5 0.6000 0.0000 Kingman Minerals Ltd. KGS 170 0.0900 0.0850 0.0850 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 4 0.2950 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 12 26.9700 26.5100 26.5400 -0.6400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 27.2700 26.6900 26.6900 -0.5500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 27.8800 27.8800 27.8800 -1.4800 Kits Eyecare Ltd. KITS 4503 4.0900 3.7200 4.0900 -1.2100 KIRKLAND LAKE GOLD LTD. J KL 916 54.7700 52.1500 53.8900 +1.3200 Kenorland Minerals Ltd KLD 5 0.7500 0.7500 0.7500 -0.1500 KELSO TECHNOLOGIES INC. KLS 51 0.8100 0.7500 0.7500 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 242 22.2700 21.5500 21.8300 -0.4400 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 434 6.5000 6.0900 6.2200 -0.1800 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 1083 4.0400 4.0300 4.0400 +0.0100 KORE MINING LTD KORE 3 0.5300 0.0000 KP TISSUE INC. KPT 15 10.5500 10.4000 10.5500 +0.1500 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 842 3.3800 3.0300 3.0700 -0.2900 Karora Resources Inc. Wts. KRR.WT 3 0.0950 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 5 0.1900 0.1900 0.1900 -0.0400 Cub Energy Inc. KUB 10 0.0300 0.0000 KuuHubb Inc. KUU 7 0.0800 0.0000 KWESST Micro Systems Inc. KWE 41 2.1400 2.1400 2.1400 -0.0900 KWESST Micro Systems Inc. Wts. KWE.WT 3 0.0000 0.0000 KINAXIS INC. J KXS 96 198.4500 190.1000 192.8700 -3.8000 LOBLAW COMPANIES LIMITED L 482 86.5800 84.7100 85.3600 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.9600 0.0000 Labrador Gold Corp. LAB 93 1.1000 0.9900 0.9900 +0.1800 MediPharm Labs Corp. LABS 280 0.2925 0.2750 0.2850 +0.0050 LITHIUM AMERICAS CORP. J LAC 546 28.7700 25.8900 27.2400 -2.8300 LARAMIDE RESOURCES LTD. J LAM 811 0.8200 0.7100 0.7500 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 181.9800 181.3400 181.9800 +3.9800 LAURENTIAN BANK OF CANADA LB 90 41.0900 40.0000 40.8200 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Lions Bay Capital Inc. LBI 1 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 47 9.5900 9.0700 9.5300 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4200 10.4000 10.4200 -0.0400 Tidewater Renewables Ltd. LCFS 20 14.5500 14.5500 14.5500 -0.4500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 6.1100 6.1100 -0.2200 Lithoquest Resources Inc. LDI 1 0.1050 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 4.2000 0.0000 The Lion Electric Company LEV 387 17.2100 15.6400 16.6800 -0.0900 The Lion Electric Company Warrants LEV.WT 11 4.9900 4.3100 4.9500 +0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 22 3.7900 3.5200 3.7000 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3500 10.3500 10.3500 -0.0300 Lifeist Wellness Inc. LFST 117 0.1250 0.1250 0.1250 -0.0250 Liberty Gold Corp. LGD 946 0.9900 0.8600 0.8600 -0.1300 LARGO RESOURCES LTD. J LGO 162 14.7400 13.2900 13.4100 -1.8900 LOGISTEC CORP. CL 'B' SV LGT.B 5 42.7500 42.5000 42.5500 -2.1100 American Lithium Corp. LI 385 2.6400 2.2100 2.4200 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 364 39.3200 37.5000 38.9100 -0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.6800 0.0000 Lion One Metals Limited LIO 1 1.1100 0.0000 Lithium South Development Corporation LIS 10 0.4900 0.4900 0.4900 +0.0700 Argentina Lithium and Energy Corp. LIT 6 0.1950 0.0000 Lithium Chile Inc. LITH 31 0.4800 0.4800 0.4800 +0.0900 Roadman Investments Corp. LITT 6 0.0350 0.0000 Lucky Minerals Inc. LKY 30 0.0850 0.0850 0.0850 -0.0050 Mason Graphite Inc. LLG 6 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4900 0.4900 0.4900 -0.1100 Lomiko Metals Inc. LMR 39 0.0950 0.0950 0.0950 -0.0250 LEON'S FURNITURE LTD. LNF 122 24.4000 22.8000 23.7800 +0.8800 LINAMAR CORPORATION LNR 122 66.7100 63.6400 66.3800 -0.9000 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 TomaGold Corporation LOT 50 0.0600 0.0500 0.0600 0.0000 Cannara Biotech Inc. LOVE 30 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 LQWD FinTech Corp. LQWD 0 0.4000 0.0000 Luminex Resources Corp. LR 13 0.5600 0.5500 0.5500 -0.1300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 33 12.0300 11.9500 11.9600 +0.0500 Lightspeed Commerce Inc. LSPD 415 164.3600 151.4200 153.5800 -5.0600 LifeSpeak Inc LSPK 1 8.8000 0.0000 LaSalle Exploration Corp. LSX 1 0.0000 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 46 0.6600 0.6000 0.6600 +0.0300 LUNDIN GOLD INC. J LUG 172 10.6000 9.9900 9.9900 -0.5100 Lumina Gold Corp. LUM 26 0.6000 0.5900 0.5900 -0.0800 LUNDIN MINING CORPORATION LUN 3532 9.1900 8.5500 9.1300 +0.1200 Leviathan Gold Finance Ltd LVX 1 0.2250 0.0000 LifeWorks Inc LWRK 108 35.6000 34.2700 34.5100 -0.9400 Maritime Resources Corp. MAE 0 0.1400 0.0000 MAG SILVER CORP. J MAG 350 22.2000 20.5600 20.5600 -1.5100 Magnet Forensics Inc. MAGT 19 50.3400 49.7500 49.7500 +1.2900 Minera Alamos Inc. MAI 65 0.5600 0.5400 0.5400 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 20 10.3000 10.0900 10.3000 -0.1000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 5 0.1300 0.1300 0.1300 -0.0450 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Mawson Gold Limited MAW 1 0.2250 0.0000 Maxar Technologies Inc. MAXR 143 38.4600 35.4800 37.2700 -1.0300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.1200 0.0000 MindBeacon Holdings Inc. MBCN 16 3.7800 3.5000 3.7500 +0.0500 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.6200 0.5800 0.6200 +0.0400 MCCOY GLOBAL INC. MCB 4 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.5600 0.0000 mCloud Technologies Corp. MCLD 1 2.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 13 20.2800 20.2500 20.2800 +0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 35.8000 35.8000 35.8000 +0.5900 Midland Exploration Inc. MD 26 0.6300 0.5800 0.6300 -0.0200 MDA Ltd. MDA 3 16.3200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 46 7.3000 6.4300 6.9700 +0.2600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 74 8.7900 8.2200 8.6600 -0.1400 Medicenna Therapeutics Corp. MDNA 40 3.2400 3.0400 3.2100 +0.1300 Medexus Pharmaceuticals Inc. MDP 16 3.2100 2.9500 2.9500 -0.4900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 +0.0050 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 28.2700 27.7100 27.9900 -0.1800 MEG ENERGY CORP. MEG 1262 9.0800 8.0000 8.9100 +0.4300 Metals Creek Resources Corp. MEK 3 0.1400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 3 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7027 24.6400 23.5200 24.4100 -0.1000 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 10 25.3300 25.3300 25.3300 +0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 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 2 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 64 27.3500 26.0900 26.1300 -1.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 67 19.3400 19.2900 19.3400 +0.0500 MAGNA INTERNATIONAL INC. MG 873 99.2400 93.4100 97.6900 +0.7500 MEGA URANIUM LTD. J MGA 2837 0.3450 0.2850 0.2950 -0.0500 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 30 19.7700 19.7600 19.7600 -0.0400 Minaurum Gold Inc. MGG 90 0.3500 0.2750 0.3500 +0.0750 Magnum Goldcorp Inc. MGI 13 0.0550 0.0000 Maple Gold Mines Ltd. MGM 15 0.2850 0.2850 0.2850 -0.0325 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 24.1800 24.1800 24.1800 +1.2000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 18.1500 18.0700 18.1500 +0.5000 Minto Apartment REIT MI.UN 46 23.7600 22.4700 23.0900 -0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 116 0.5400 0.5000 0.5300 -0.0200 Excelsior Mining Corp. Wts. MIN.WT 50 0.0500 0.0400 0.0450 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 0.0000 0.0000 MedMira Inc. MIR 4 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 106 21.5600 21.4000 21.4000 -0.1700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 29.9100 0.0000 MAKO MINING CORP MKO 6 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 5 18.5000 18.5000 18.5000 +0.1100 Melkior Resources Inc MKR 10 0.3100 0.2950 0.3100 -0.0050 Millennial Lithium Corp. ML 15 3.9100 3.9100 3.9100 -0.1700 Metallic Minerals Corp. MMG 21 0.3700 0.3600 0.3700 +0.0100 Minco Capital Corp. MMM 10 0.0850 0.0850 0.0850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 MacArthur Minerals Limited MMS 11 0.5100 0.5100 0.5100 +0.0100 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 134 6.0900 5.6700 5.7100 -0.0800 Manganese X Energy Corp. MN 4 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 2.3500 2.1900 2.1900 -0.1700 Meridian Mining UK Societas MNO 95 0.8300 0.7700 0.7700 -0.0700 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.1300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 22.7100 0.0000 MOGO Inc. MOGO 172 6.7100 5.5200 6.5700 +0.6300 Mobi724 Global Solutions Inc. MOS 18 0.0300 0.0000 Morien Resources Corp. MOX 4 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 191 3.3000 3.0700 3.1100 -0.0800 Dream Impact Trust MPCT.UN 43 6.4500 6.3400 6.4200 -0.0800 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 87 0.3550 0.3100 0.3550 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 155 0.4500 0.4200 0.4400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 6.6800 0.0000 MORGUARD CORPORATION MRC 4 132.1900 129.9600 129.9600 -3.5600 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 146 12.0500 11.2500 11.9100 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 106 17.7900 17.1500 17.5500 -0.0200 Millrock Resources Inc. MRO 5 0.0850 0.0000 Mission Ready Solutions Inc. MRS 9 0.2400 0.2400 0.2400 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 6.1300 5.9700 6.0800 +0.0200 METRO INC. MRU 526 60.4800 59.4600 60.1600 +0.1400 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Satellos Bioscience Inc MSCL 1 2.9000 0.0000 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 3 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 9.2000 8.8600 8.8600 -0.5500 Mountain Boy Minerals Ltd. MTB 2 0.2100 0.0000 MULLEN GROUP LTD. MTL 204 13.4400 12.9500 13.1000 -0.4400 Martello Technologies Group Inc. MTLO 0 0.1100 0.0000 Magna Terra Minerals Inc. MTT 45 0.1150 0.1050 0.1150 +0.0050 MTY FOOD GROUP INC. MTY 73 68.3300 63.5100 66.8300 +0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 278 20.7400 20.6500 20.7000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 5 34.4600 0.0000 MCEWEN MINING INC. J MUX 973 1.4500 1.3400 1.3400 -0.0900 Mediavalet Inc. MVP 2 2.3500 0.0000 Moovly Media Inc. MVY 3 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 22 0.1000 0.0950 0.1000 +0.0250 METHANEX CORPORATION MX 187 57.8300 52.6300 57.3500 +2.7200 MAXIM POWER CORP. MXG 5 3.0100 3.0100 3.0100 +0.6000 Metallum Resources Inc MZN 50 0.0700 0.0700 0.0700 -0.1300 NATIONAL BANK OF CANADA NA 1673 97.3000 94.8100 95.7900 -2.2100 National Bank of Canada Pr Series 38 NA.PR.C 3 25.7000 25.7000 25.7000 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 7 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1050 0.0000 North American Nickel Inc. NAN 0 0.3200 0.0000 Nano One Materials Corp. NANO 27 4.0400 3.7500 3.7900 -0.2800 NIOCORP DEVELOPMENTS LTD. J NB 45 1.0400 0.9500 0.9700 -0.0800 Neighbourly Pharmacy Inc. NBLY 6 33.4500 0.0000 NEO Battery Materials Ltd. NBM 42 0.6800 0.6800 0.6800 -0.0600 Niobay Metals Inc. NBY 8 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 24 0.0850 0.0850 0.0850 -0.0050 NEVADA COPPER CORP. J NCU 4369 0.7500 0.5700 0.5900 -0.1600 Nevada Copper Corp. Wts. NCU.WT 0 0.0200 0.0000 Neptune Digital Assets Corp NDA 5 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2043 0.7900 0.5900 0.6800 +0.0500 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 10 17.2300 16.4500 17.2300 -0.1500 Neptune Wellness Solutions Inc. NEPT 282 0.7900 0.7200 0.7700 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.0550 0.0000 NEXA RESOURNCES S.A. NEXA 6 8.9600 8.3300 8.3300 -0.4700 Nexe Innovations Inc NEXE 47 0.7700 0.7700 0.7700 -0.0400 NextSource Materials Inc. NEXT 59 2.7300 1.7900 2.6600 +0.6700 New Found Gold Corp. NFG 34 8.4500 6.8400 8.4500 +1.1400 NFI GROUP INC NFI 1032 27.9500 22.5500 24.0000 -5.8000 NOVAGOLD RESOURCES INC. J NG 219 8.8500 8.4300 8.4300 -0.2500 NEW GOLD INC. NGD 4017 1.5500 1.3900 1.4000 -0.1400 Nevada Exploration Inc. NGE 45 0.1150 0.1050 0.1150 -0.0100 Newmont Corporation NGT 130 70.6400 68.2300 68.2300 -2.1500 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1900 0.1900 0.1900 -0.0700 Nighthawk Gold Corp. NHK 85 0.8000 0.7600 0.8000 0.0000 Nickel Rock Resources Inc. NICL 76 0.1000 0.0950 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 0.9500 0.9500 0.9500 -0.1700 Surge Battery Metals Inc NILI 3 0.1500 0.0000 Nicola Mining Inc. NIM 110 0.1050 0.0950 0.1000 +0.0050 Niocan Inc. NIO 1 0.1350 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Neo Lithium Corp. NLC 114 4.6500 4.2000 4.5500 +0.0700 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 69 18.6100 17.7300 18.5300 -0.2200 Noble Mineral Exploration Inc. NOB 1 0.1100 0.0000 Noront Resources Ltd. NOT 396 0.8100 0.7900 0.8100 0.0000 Nouveau Monde Graphite Inc. NOU 127 7.6300 6.8600 7.2900 -0.4500 NOVA ROYALTY CORP NOVR 3 2.8600 2.8600 2.8600 -0.1700 NORTHLAND POWER INC. NPI 1123 43.5200 41.5300 41.6200 -0.6300 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 2 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 25 0.1100 0.1050 0.1100 -0.0300 Noram Lithium Corp NRM 2 0.6100 0.0000 Northern Shield Resources Inc. NRN 20 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 76 1.3300 1.2000 1.3300 +0.1900 Nomad Royalty Company Ltd. NSR 1 8.4000 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0000 0.0000 NSGold Corporation NSX 1 0.0800 0.0000 Nutrien Ltd. NTR 760 82.4500 77.9100 82.1700 +1.7500 Nanotech Security Corp. NTS 55 1.2400 1.2300 1.2400 +0.0200 New Pacific Metals Corp. New NUAG 61 4.2700 3.7900 3.7900 -0.5600 NBI Unconstrained Fixed Income ETF NUBF 1 26.1400 26.1400 26.1400 -0.0400 Numinus Wellness Inc. NUMI 121 0.7800 0.7800 0.7800 +0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1676 4.9200 4.0700 4.8600 +0.5000 NEOVASC INC. J NVCN 21 0.9300 0.9300 0.9300 -0.0500 Nuvei Corporation S.V. NVEI 371 169.9600 149.0000 150.4900 -24.1400 Nuvei Corporation S.V. USD NVEI.U 150 132.8700 118.0100 119.2200 -17.1100 Novo Resources Corp. NVO 7 1.9700 1.8700 1.8700 -0.1300 Novo Resources Corp. Warrants A NVO.WT.A 3 0.0000 0.0000 Nortec Minerals Corp. NVT 2 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 97 34.9000 34.3100 34.5800 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 567 13.5400 13.1900 13.3700 -0.0800 Northwest Copper Corp. NWST 4 0.6000 0.0000 Newport Exploration Ltd. NWX 17 0.4400 0.4400 0.4400 -0.0200 NEXGEN ENERGY LTD. J NXE 6367 6.4200 5.6600 5.7700 -0.8300 CI Energy Giants Covered Call ETF NXF 62 4.5900 4.4500 4.5900 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 107 0.6500 0.6500 0.6500 -0.0500 Nexus Real Estate Investment Trust NXR.UN 37 13.4000 13.0000 13.3000 +0.3000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 33 0.0500 0.0500 0.0500 0.0000 Obsidian Energy Ltd. OBE 536 4.3500 3.5800 4.1900 +0.2400 Oroco Resource Corp. OCO 263 2.4500 2.2100 2.3600 -0.1400 Osisko Development Corp ODV 25 5.1200 5.0000 5.0000 -0.3200 Memex Inc. OEE 7 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 818 2.4000 2.2100 2.2250 -0.1850 OrganiGram Holdings Inc. OGI 3264 3.1900 2.9200 3.0800 +0.0100 Orogen Royalties Inc. OGN 1 0.3250 0.0000 Organto Foods Inc. OGO 29 0.4350 0.4200 0.4200 -0.0550 Orla Mining Ltd. OLA 191 4.9000 4.4800 4.5800 -0.1400 Omai Gold Mines Corp OMG 10 0.1250 0.1250 0.1250 0.0000 OROSUR MINING INC. OMI 11 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 2.7800 2.5400 2.7100 +0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0850 0.0850 0.0850 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 68 92.0500 89.3500 91.9900 -1.0000 OOOOO Entertainment Commerce Limited OOOO 1 0.6400 0.0000 OPSENS INC. J OPS 62 3.4800 2.6500 3.0100 +0.3100 Optiva Inc. OPT 9 22.4400 22.2000 22.2000 -0.3000 Opawica Explorations Inc. OPW 1 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 297 15.3500 14.1900 14.3200 -0.7800 AURA MINERALS INC. J ORA 9 13.9200 13.1200 13.7800 -0.2700 Orezone Gold Corporation ORE 24 1.1700 1.0200 1.0200 -0.1700 Orezone Gold Corporation Wts. ORE.WT 11 0.4950 0.4950 0.4950 -0.1550 Orea Mining Corp. OREA 552 0.3050 0.2400 0.2950 +0.0500 Orca Gold Inc. ORG 0 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 21 8.3500 7.7100 8.0800 -0.3900 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Orefinders Resources Inc. ORX 80 0.0600 0.0600 0.0600 -0.0250 Osino Resources Corp. OSI 0 1.2200 0.0000 OSISKO MINING INC. J OSK 1344 2.6300 2.4600 2.4800 -0.1400 OneSoft Solutions Inc. OSS 1 0.4100 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 342 65.7000 64.0000 65.4300 +0.1800 O2Gold Inc. OTGO 30 0.2200 0.2000 0.2200 +0.0200 Otso Gold Corp. OTSO 91 0.0800 0.0800 0.0800 0.0000 Ovintiv Inc. OVV 634 39.9300 35.3400 39.4600 +1.9900 PAN AMERICAN SILVER CORP. PAAS 84 31.9000 29.8000 29.8000 -1.2800 Pacton Gold Inc. PAC 40 0.4900 0.4250 0.4250 -0.0450 Predictiv AI Inc. PAI 1 0.0350 0.0000 Pangolin Diamonds Corp. PAN 4 0.0200 0.0000 Patriot One Technologies Inc. PAT 87 0.5000 0.4700 0.4850 -0.0100 Payfare Inc. PAY 9 11.3400 9.5500 11.3400 +0.5500 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 133.9000 132.0000 133.9000 +1.6300 POLLARD BANKNOTE LIMITED PBL 35 49.7900 46.0600 49.1100 +1.9200 PowerBrand Solutions Inc. PBX 221 1.1500 1.0700 1.1200 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 Perihelion Capital Ltd. PCL.P 2 0.0000 0.0000 PharmaCielo Ltd. PCLO 2 1.2200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 539 46.2500 41.1800 46.0900 +2.5100 Invesco Canadian Dividend Index ETF PDC 56 30.7400 30.3400 30.7400 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 11 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.4900 0.0000 Palladium One Mining Inc. PDM 34 0.2050 0.1900 0.2000 -0.0800 Pure Energy Minerals Limited PE 12 1.4100 1.3000 1.4000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3300 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Chakana Copper Corp. PERU 0 0.3650 0.0000 Pet Valu Holdings Ltd. PET 3 31.9700 31.5100 31.5100 -0.4900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1600 9.8800 8.7600 9.7300 +0.3800 Pezm Gold Inc. PEZM.H 139 0.8100 0.6800 0.8100 +0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 65 10.5600 10.5000 10.5100 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7300 19.7300 19.7300 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 23 12.5400 12.5400 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 9.8000 9.7300 9.8000 +0.0200 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 407 0.9700 0.8600 0.8600 -0.1100 Power Group Projects Corp. PGP 5 0.0500 0.0000 Prodigy Ventures Inc. PGV 20 0.1250 0.1250 0.1250 +0.0050 Pathway Health Corp PHC 4 0.0000 0.0000 Providence Gold Mines Inc. PHD 3 0.0800 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 28 4.5000 4.3800 4.5000 +0.0500 Sprott Physical Gold Trust CAD PHYS 47 17.9300 17.4500 17.4700 -0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 14.0000 13.7300 13.7300 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 6.5100 6.1600 6.4300 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.4200 15.3100 15.4100 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 45 18.3600 17.0900 17.6500 +0.3400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 2.0700 2.0700 2.0700 -2.6000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 627 2.7000 2.1800 2.6200 +0.4200 PARKLAND CORPORATION PKI 232 35.7100 33.9400 35.5100 +0.1300 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 86 37.8400 36.6500 37.4000 -0.4300 PIMCO Low Duration Monthly Income Fund PLDI 1 20.1600 0.0000 Plurilock Security Inc. PLUR 0 0.5600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.5500 23.4800 23.4800 -0.2000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 4.5900 4.4600 4.5400 +0.0100 PIMCO Monthly Income Fund PMIF 237 20.1900 20.1300 20.1300 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 3 21.1900 0.0000 Playmaker Capital Inc. PMKR 5 0.6900 0.6900 0.6900 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 4 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7300 19.7300 19.7300 -0.0200 PERPETUAL ENERGY INC. PMT 40 0.3300 0.3000 0.3100 -0.0100 PINE CLIFF ENERGY LTD. J PNE 874 0.7200 0.6000 0.7100 +0.0500 Kraken Robotics Inc. PNG 11 0.4300 0.4200 0.4300 -0.0200 Power Nickel Inc. PNPN 11 0.1750 0.1750 0.1750 -0.0100 POLYMET MINING CORP. J POM 17 4.3600 4.0500 4.1700 -0.1800 PARAMOUNT RESOURCES LTD. CLASS A POU 168 17.1000 15.6200 17.0100 +0.5100 POWER CORPORATION OF CANADA SV POW 3436 43.0400 41.7700 41.8000 -1.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.9500 25.7000 25.7000 -0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.7800 25.7800 25.7800 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.9000 25.8500 25.8500 -0.4100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.9000 25.9000 25.9000 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1847 40.4100 39.1200 39.7800 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0900 0.0900 0.0900 +0.0400 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 144 6.6700 6.0100 6.3700 +0.2300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Probe Metals Inc. PRB 0 2.0200 0.0000 Precipitate Gold Corp. PRG 10 0.0800 0.0800 0.0800 -0.0850 Pearl River Holdings Limited PRH 5 0.2400 0.2400 0.2400 +0.0150 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.0800 0.0000 Primo Water Corporation PRMW 193 21.1800 20.2900 20.2900 -0.9200 ProFound Medical Corp. PRN 146 20.3300 17.4400 19.1000 +0.6600 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3900 1.3000 1.3000 -0.0700 Pro Real Estate Investment Trust PRV.UN 83 7.0900 6.8800 7.0900 +0.0700 Prime Mining Corp. PRYM 364 4.5800 4.1600 4.1900 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 150 50.0300 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 18.2800 18.2300 18.2400 -0.0200 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PetroShale Inc. PSH 0 0.2500 0.0000 PASON SYSTEMS INC. PSI 172 8.4100 7.6300 8.4000 +0.3800 PRAIRIESKY ROYALTY LTD. PSK 275 13.7800 13.1800 13.7300 -0.1100 Sprott Physical Silver Trust PSLV 208 10.1700 9.8000 9.8100 -0.1900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8100 7.8100 7.8100 -0.2100 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pioneering Technology Corp. PTE 4 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 6 10.9000 10.9000 10.9000 +0.0500 POET Technologies Inc. PTK 15 1.0100 1.0100 1.0100 -0.0400 PLATINUM GROUP METALS LTD. J PTM 100 2.8400 2.5100 2.5100 -0.4100 PIMCO Tactical Income Opportunities Fund PTO.UN 41 10.3900 10.3300 10.3900 -0.2000 POINTS INTERNATIONAL LTD. J PTS 5 22.3000 21.3300 22.3000 +0.5200 Purepoint Uranium Group Inc. PTU 199 0.1400 0.1250 0.1300 -0.0250 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6000 25.6000 25.6000 -0.1900 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 9 0.5500 0.0000 PRETIUM RESOURCES INC. J PVG 255 12.9300 11.9000 11.9000 -0.6600 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 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 2 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 13 25.7500 25.7000 25.7500 -0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.8400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.6800 26.6800 26.6800 -0.1900 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 5 0.2300 0.0000 Pelangio Exploration Inc. PX 7 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 43 31.5500 31.1100 31.5500 -0.6100 PAREX RESOURCES INC. J PXT 697 22.4900 19.4000 22.4800 +2.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.8700 51.8300 51.8300 -0.7600 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 100 5.5800 5.0300 5.0600 -0.5100 PIZZA PIZZA ROYALTY CORP. PZA 97 11.5400 11.0500 11.4300 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 23.4200 23.4200 23.4200 +0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 291 31.0600 30.2000 30.7800 +0.1700 The Bitcoin Fund Class A units QBTC 77 59.7800 55.3000 55.9000 -6.6100 The Bitcoin Fund QBTC.U 65 46.0300 43.3100 44.3200 -4.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 271 0.2800 0.2750 0.2800 +0.0700 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.3300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.2050 0.2000 0.2000 +0.0450 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 100 52.5500 46.3700 48.3500 -7.9000 The Ether Fund Class A units QETH.UN 141 66.6900 58.0200 61.0900 -10.1100 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 14 7.5800 7.0400 7.4100 -0.0600 QMC Quantum Minerals Corp. QMC 2 0.2750 0.0000 Quantum eMotion Corp. QNC 8 0.3550 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 39 124.7900 122.2300 124.7900 -1.6400 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 337 80.7100 78.0400 79.0400 -1.1600 Questor Technology Inc. QST 0 1.3200 0.0000 Quaterra Resources Inc. QTA 0 0.2300 0.0000 Quarterhill Inc. QTRH 97 2.9400 2.5900 2.8800 +0.2500 Quisitive Technology Solutions, Inc. QUIS 2 1.3800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 27.8500 0.0000 Qyou Media Inc. QYOU 171 0.2600 0.2500 0.2600 -0.0350 Quartz Mountain Resources Ltd QZM 10 0.2400 0.2250 0.2250 -0.1150 Middlefield Global Real Asset Fund RA.UN 2 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 71 7.4000 7.0200 7.3400 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 79.8300 77.5100 78.4600 -0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 92 25.0300 24.6300 25.0200 -0.1700 Horizons Robotics and Automation Index ETF RBOT 8 39.6500 38.5200 39.6500 +0.4000 Robex Resources Inc. RBX 67 0.3950 0.3800 0.3950 0.0000 Rubellite Energy Inc RBY 3 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 14 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 17 23.4700 23.4500 23.4500 -0.8500 RF Capital Group Inc. RCG 22 2.2300 2.1700 2.1700 -0.1000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.2100 15.2100 15.2100 -0.5400 RICHELIEU HARDWARE LTD. RCH 18 44.5600 43.9900 43.9900 -1.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1437 60.4700 59.1800 59.7100 -0.0800 Rock Tech Lithium Inc. RCK 1 5.3900 0.0000 Canna 8 Investment Trust RCR.P 7 0.0000 0.0000 Ridgeline Minerals Corp. RDG 254 0.5000 0.4800 0.4800 -0.0800 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 107 0.2450 0.2150 0.2200 -0.0250 Real Matters Inc. REAL 450 11.2600 10.5000 10.6900 -0.2500 The Real Brokerage Inc. REAX 3 2.3700 2.3700 2.3700 -0.0500 Reconnaissance Energy Africa Ltd. RECO 57 6.4900 6.3200 6.3800 -0.4200 RECIPE UNLIMITED CORPORATION RECP 16 19.3100 18.7300 19.3100 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1115 22.6500 22.0300 22.2900 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 6 0.4550 0.0000 Orex Minerals Inc. REX 0 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 199 15.2300 12.6700 15.1800 +1.9100 ROYAL HELIUM LTD. RHC 5 0.4850 0.4850 0.4850 -0.0100 Royal Helium Ltd. Warrants RHC.WT 4 0.1700 0.0000 Reliq Health Technologies RHT 140 0.9000 0.8000 0.8200 -0.0700 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 3 0.5900 0.0000 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 74 20.3300 19.9200 20.1300 -0.2700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 25 19.4900 19.4300 19.4300 -0.0500 Relevium Technologies Inc. RLV 20 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 20 0.0450 0.0400 0.0450 +0.0050 Rusoro Mining Ltd. RML 19 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 209 19.8200 19.2900 19.4000 -0.4100 Rockridge Resources Ltd. ROCK 3 0.1000 0.0000 Route1 Inc. ROI 60 0.4000 0.4000 0.4000 -0.1000 Roots Corporation ROOT 59 2.9400 2.8000 2.9300 -0.0700 Roscan Gold Corporation ROS 2218 0.2850 0.2350 0.2700 -0.0250 Rover Metals Corp. ROVR 4 0.1100 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 Raise Production Inc. RPC 2 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.4100 23.4100 23.4100 -0.2000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 174 23.3700 23.2500 23.2800 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.2300 63.2300 63.2300 +0.6800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 15 20.6100 20.5700 20.5700 -0.0600 Red Pine Exploration Inc. RPX 5 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 19.4300 19.4300 19.4300 -0.1300 Recharge Resources Ltd. RR 7 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 352 5.6100 5.5100 5.5900 0.0000 Reyna Silver Corp. RSLV 110 0.6700 0.6700 0.6700 -0.0900 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 12 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 292 32.0000 30.2500 31.7900 -1.1900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RESVERLOGIX CORP. J RVX 84 0.6300 0.5800 0.5800 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 23 0.1600 0.1300 0.1600 +0.0350 RenoWorks Software Inc. RW 0 0.4950 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 6 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 2 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 2734 128.4200 124.3900 127.8900 +0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 17 24.2000 24.1500 24.1500 +0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 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 1 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.2000 0.0000 Royal Road Minerals Limited RYR 130 0.2950 0.2950 0.2950 -0.0250 RYU Apparel Inc. RYU 8 0.0800 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 48 28.5500 25.9900 28.4300 +2.1300 SHERRITT INTERNATIONAL CORPORATION S 764 0.4600 0.4200 0.4250 -0.0400 Sable Resources Ltd. SAE 3 0.1800 0.0000 Sterling Metals Corp. SAG 2 0.3550 0.0000 Atlas Salt Inc. SALT 202 0.8700 0.6800 0.8500 +0.1300 SAPUTO INC. SAP 628 33.9100 32.0600 32.1600 -1.9600 Canada Computational Unlimited Corp. SATO 5 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.1100 0.0000 Sparta Capital Ltd. SAY 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 351 1.5700 1.4300 1.4400 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 14.8000 14.1600 14.7600 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 10.4500 10.3900 10.4300 +0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 0 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 390 5.4400 4.7000 5.4400 +0.4400 Scottie Resources Corp. SCOT 0 0.1750 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 45 44.3900 43.1500 44.3100 +0.5400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 36 0.1800 0.1650 0.1800 +0.0100 Santacruz Silver Mining Ltd. SCZ 2 0.2850 0.0000 Spartan Delta Corp. SDE 19 5.0400 4.3000 5.0400 +0.4200 Stroud Resources Ltd. SDR 5 0.5800 0.5800 0.5800 +0.0100 SEABRIDGE GOLD INC. J SEA 98 22.0600 20.3500 20.3500 -1.6300 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 6 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 880 4.3800 4.0500 4.3600 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 2 6.2100 6.2100 6.2100 -0.3100 Sanfire Resources America Inc. SFR 55 0.1900 0.1900 0.1900 0.0000 Softchoice Corporation SFTC 4 32.2100 0.0000 Sphinx Resources Ltd. SFX 17 0.0150 0.0000 Superior Gold Inc. SGI 500 0.4700 0.4700 0.4700 -0.0400 Sabre Gold Mines Corp. SGLD 5 0.1100 0.0000 Sigma Lithium Corporation SGML 49 10.4700 10.3800 10.4700 +0.6700 Sonoro Gold Corp. SGO 20 0.2200 0.2100 0.2150 +0.0250 Slate Grocery REIT SGR.UN 129 13.5600 13.2200 13.3900 -0.0400 SURGE ENERGY INC. J SGY 353 5.1200 4.0600 5.0100 +0.6400 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.1200 0.1200 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 436 1876.2500 1801.7600 1827.6900 -66.2900 SIENNA SENIOR LIVING INC. SIA 178 15.1400 14.6700 14.9800 -0.1800 Sokoman Minerals Corp. SIC 6 0.3400 0.0000 CI U.S. Trendleaders Index ETF SID 1 37.5300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 26 10.9900 10.9300 10.9900 -0.0600 SPROTT INC. SII 158 49.7400 47.6000 47.8400 -1.0800 SilverCrest Metals Inc. SIL 224 10.0700 9.1500 9.1500 -0.7600 SAVARIA CORPORATION J SIS 211 22.5100 21.4400 22.0500 -0.3000 STELLA-JONES INC. SJ 97 45.0000 43.0300 44.4400 +0.8100 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1860 36.8200 36.0000 36.7300 +0.5100 Skeena Resources Limited SKE 36 13.1700 12.3200 12.3500 -0.3900 Strikepoint Gold Inc. SKP 3 0.1400 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1725 64.3400 62.7300 64.1100 -0.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.9900 24.9900 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 18 25.0000 24.9900 25.0000 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.3100 25.3100 25.3100 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.3100 25.3000 25.3100 -0.1800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 13 25.4400 25.3600 25.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 23.4000 23.3800 23.4000 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.1000 25.0600 25.1000 +0.0200 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 169 3.8900 3.4400 3.4400 -0.3100 Standard Lithium Ltd. SLI 1211 10.6300 8.0000 10.0100 +1.0900 Solis Minerals Ltd. SLMN 15 0.3350 0.0000 Solaris Resources Inc. SLS 25 11.8200 10.9800 10.9800 -1.6500 Silver Tiger Metals Inc. SLVR 3 0.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0950 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1450 0.0000 SIERRA METALS INC. J SMT 324 2.4600 2.1400 2.3600 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 288 21.7100 21.0700 21.3400 -0.3300 SNC - LAVALIN GROUP INC. SNC 470 37.6100 35.7100 36.8000 -0.7800 Silver Range Resources Ltd. SNG 0 0.1850 0.0000 Sirios Resources Inc. SOI 574 0.0800 0.0750 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 36 0.1650 0.1650 0.1650 -0.0050 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0000 0.0000 SolGold plc SOLG 6 0.4750 0.4750 0.4750 -0.0650 Solar Alliance Energy Inc. SOLR 90 0.2050 0.2000 0.2050 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 35 5.4000 5.2600 5.3500 -0.0300 SUNOPTA, INC. SOY 142 11.4400 10.9800 11.1700 -0.3100 SUPERIOR PLUS CORP. SPB 438 14.7400 14.2100 14.3000 -0.7000 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 1 2.2100 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Snipp Interactive Inc. SPN 5 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 48 0.9300 0.9300 0.9300 -0.1000 Sprott Physical Platinum and Palladium Trust SPPP 3 18.5700 18.2700 18.2700 -0.8300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 14.3600 14.3600 14.3600 -0.4500 Sportscene Group Inc. SPS.A 3 4.1200 4.0300 4.1200 +0.3700 Strategic Resources Inc. SR 4 0.3100 0.0000 Stakeholder Gold Corp. SRC 15 0.8000 0.7900 0.7900 -0.0500 SRG Mining Inc. SRG 12 0.6500 0.0000 Sparton Resources Inc SRI 41 0.1050 0.1000 0.1000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 375 30.9500 30.0300 30.5600 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 70 11.9300 10.6500 11.7800 +0.9600 Storm Resources Ltd. SRX 217 5.1000 4.4400 5.1000 +0.5200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 507 7.9900 7.4800 7.4800 -0.4800 SSR Mining Inc. SSRM 232 19.8200 18.3700 18.5500 -0.8800 Summa Silver Corp. SSVR 17 0.9400 0.9400 0.9400 -0.1500 Sangoma Technologies Corporation STC 0 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 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 37 1.5500 1.3600 1.5200 +0.1100 Stelmine Canada Ltd. STH 144 0.2350 0.1950 0.2350 +0.0300 STELCO HOLDINGS INC. STLC 1615 42.9200 37.7200 38.3400 -6.1300 STANTEC INC. STN 156 63.5800 61.9300 62.0700 -2.0100 Standard Uranium Ltd. STND 144 0.3850 0.3550 0.3550 -0.0500 Stinger Resources Inc. STNG 0 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 11537 25.8400 23.6800 25.5900 +0.9300 SUGARBUD CRAFT GROWERS CORP SUGR 16 0.0350 0.0000 Northern Superior Resources Inc. SUP 9 1.0700 0.0000 Surge Copper Corp. SURG 8 0.3500 0.3500 0.3500 0.0000 Sernova Corp. SVA 2 1.2900 1.2900 1.2900 +0.0600 SILVER BULL RESOURCES, INC. J SVB 1 1.2000 0.0000 Storagevault Canada Inc. SVI 42 6.2400 5.8500 6.1600 +0.3200 SILVERCORP METALS INC. J SVM 850 5.4700 4.9400 4.9500 -0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 35 11.6700 11.3600 11.4300 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.7000 0.0000 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 122 20.7700 19.5200 20.3200 +0.4300 Sarama Resources Ltd. SWA 2 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 20 0.2800 0.2600 0.2800 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SYNEX INTERNATIONAL INC. J SXI 3 0.2300 0.0000 SLAM Exploration Ltd. SXL 3 0.0750 0.0000 SUPREMEX INC. SXP 34 2.3400 2.2500 2.3100 -0.0700 Skyharbour Resources Ltd. SYH 16 0.7100 0.6800 0.7100 -0.0300 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 4 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0250 0.0250 0.0250 -0.0050 TELUS CORPORATION T 3851 28.9100 28.3500 28.6300 -0.0700 TRANSALTA CORPORATION TA 1503 13.1800 12.6400 13.0700 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 9 9.5100 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 PetroTal Corp. TAL 69 0.3550 0.3550 0.3550 -0.0050 TAG OIL LTD. J TAO 5 0.3700 0.3700 0.3700 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 0.0000 Tombill Mines Limited TBLL 15 0.1200 0.1050 0.1050 -0.0200 Tetra Bio Pharma Inc. TBP 266 0.2600 0.2500 0.2500 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 29 0.0800 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 30 0.0500 0.0500 0.0500 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 64 0.1250 0.1100 0.1100 -0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.6000 0.0000 TUCOWS INC. TC 26 98.2500 95.5100 96.2900 +1.1800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 247 21.0500 20.3400 20.6200 -0.3600 Tricon Residential Inc. TCN 628 16.6900 16.1200 16.6200 +0.1500 TECSYS INC.J TCS 3 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 634 2.8600 2.5200 2.8500 +0.1900 TORONTO-DOMINION BANK (THE) TD 4170 83.4900 80.6800 83.2500 +0.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.3900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 59 25.2500 25.2500 25.2500 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.4500 25.4500 25.4500 +0.2000 TD Bank Pr Series 22 TD.PF.L 1 26.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 15.1200 15.1200 15.1200 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 5 17.4300 17.4300 17.4300 +0.4900 TD Global Technology Leaders Index ETF TEC 27 29.3500 28.8800 29.3400 -0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.0000 38.0000 38.0000 +1.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2899 32.7100 29.2400 31.3700 -0.0600 Tectonic Metals Inc. TECT 45 0.1050 0.1050 0.1050 -0.0400 Telo Genomics Corp. TELO 1 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 148 9.9300 9.9100 9.9200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 85 9.8900 9.5200 9.8100 +0.0800 TFI INTERNATIONAL INC. TFII 163 142.4900 134.5800 134.6500 -9.4200 Triple Flag Precious Metals Corp. TFPM 4 12.0200 11.8900 11.7500 -0.7300 Triple Flag Precious Metals Corp. USD TFPM.U 15 9.4700 9.3200 9.3200 -0.1800 TD Active Global Enhanced Dividend ETF TGED 49 20.3500 19.8400 20.2700 -0.0700 TD Active Global Equity Growth ETF TGGR 15 21.5300 21.5300 21.5300 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 84 2.6600 2.3700 2.5900 +0.1100 Trillium Gold Mines Inc. TGM 0 0.7400 0.0000 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 TGS Esports Inc. TGS 2 0.2000 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 122 5.5500 4.4800 5.0600 +0.4900 Thinkific Labs Inc. THNC 60 14.8700 13.9000 14.0700 -0.9800 Think Research Corporation THNK 1 2.1500 0.0000 Therma Bright Inc. THRM 35 0.4250 0.4150 0.4250 -0.0300 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 1 0.2700 0.0000 TITAN MINING CORPORATION TI 30 0.3500 0.3300 0.3500 0.0000 Titanium Corporation Inc. TIC 60 0.3950 0.3700 0.3750 -0.0050 TOROMONT INDUSTRIES LTD. TIH 96 108.2600 102.7100 106.9100 +1.8000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 234 47.6900 42.6700 45.6100 +0.7400 TASEKO MINES LIMITED TKO 838 2.3200 2.1500 2.2900 -0.0900 Trackx Holdings Inc. TKX 10 0.1050 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 113 0.7800 0.7300 0.7300 -0.0600 TALON METALS CORP. J TLO 30 0.6000 0.5700 0.6000 -0.0500 Tilray Inc. TLRY 196 15.7200 14.2400 14.7900 -0.7100 Theralase Technologies Inc. TLT 9 0.2050 0.2050 0.2050 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.1200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 32.3500 0.0000 Trigon Metals Inc. TM 50 0.4800 0.4450 0.4800 +0.0400 Trench Metals Corp. TMC 12 0.9200 0.9200 0.9200 0.0000 TITAN MEDICAL INC. TMD 29 2.0600 2.0100 2.0300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 Thermal Energy International Inc. TMG 4 0.1800 0.0000 TREASURY METALS INC. J TML 44 0.7500 0.7500 0.7500 -0.1100 Treasury Metals Inc. Warrants TML.WT 23 0.2700 0.0000 TRILOGY METALS INC. J TMQ 0 2.5600 0.0000 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 172 7.4300 7.0500 7.3400 +0.0500 Tanzanian Gold Corporation TNX 108 0.6700 0.6300 0.6400 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 5 18.3800 18.3800 18.3800 -0.1900 Topicus.com Inc. TOI 25 136.2200 133.6500 135.4600 -5.2500 PUCARA GOLD LTD TORO 3 0.2250 0.0000 Torq Resources Inc. TORQ 1 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 24 4.5800 4.2800 4.5800 -0.0500 TOURMALINE OIL CORP. TOU 3412 44.1000 39.7800 43.8400 +1.7900 SPIN MASTER CORP. SV TOY 16 43.8600 41.4900 43.8600 +0.8800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 9 21.0000 20.9400 21.0000 -0.1500 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.0300 11.0300 11.0300 +0.0600 TD U.S. Equity Index ETF TPU 25 32.5000 32.4100 32.5000 -0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 58.9000 58.9000 58.9000 -0.6500 Topaz Energy Corp TPZ 65 16.8900 15.6300 16.8900 +0.8500 TD Q Canadian Dividend ETF TQCD 4 14.8500 14.8500 14.8500 -0.3100 Troubadour Resources Inc. TR 0 0.1550 0.0000 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 2512 150.4200 143.4900 145.5500 -3.8800 TRILLIUM THERAPEUTICS INC. J TRIL 23 22.2900 22.0800 22.0800 -0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 49 2.0500 2.0200 2.0200 +0.0600 TC ENERGY CORPORATION TRP 2732 62.9400 60.9100 62.8700 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 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 4 12.6500 12.6500 12.6500 +3.7900 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 324 19.2100 17.9500 18.4900 -0.6900 Harvest Travel & Leisure Index ETF Class A units TRVL 9 21.4000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 21.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 254 4.5300 4.1000 4.5100 +0.2000 Tsodilo Resources Limited TSD 0 0.9500 0.0000 TREE ISLAND STEEL LTD. TSL 15 4.6600 4.3600 4.6300 +0.1100 Tier One Silver Inc. TSLV 41 0.8500 0.8500 0.8500 -0.0500 Trisura Group Ltd. TSU 75 44.4000 42.8000 44.2700 -0.9700 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 20 20.5400 20.1600 20.5400 +1.1000 Teuton Resources Corp. TUO 5 2.1800 2.1800 2.1800 -0.1200 TREVALI MINING CORPORATION J TV 14226 0.1850 0.1650 0.1850 0.0000 Trevali Mining Corporation Wts. TV.WT 40 0.0550 0.0450 0.0550 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 3 0.2600 0.0000 Three Valley Copper Corp. Warrants TVC.WT 8 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6163 3.1400 2.7500 3.1000 +0.1700 TerraVest Industries Inc. TVK 3 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 538 1.3800 1.2700 1.3800 +0.0400 Tower Resources Ltd. TWR 65 0.0500 0.0500 0.0500 -0.0050 CI Tech Giants Covered Call ETF TXF 112 22.2200 21.6400 22.2000 -0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 20 24.4800 24.1000 24.1600 -0.5300 TOREX GOLD RESOURCES INC. J TXG 283 13.6300 12.4700 12.5800 -0.6900 TOUCHSTONE EXPLORATION INC. TXP 163 1.8400 1.4300 1.8300 +0.3000 Terrace Energy Corp. TZR 9 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 941 13.5600 11.0800 11.4000 -1.6000 Sprott Physical Uranium Trust U.UN 2114 17.2100 13.9800 14.5000 -2.0800 Ucore Rare Metals Inc. UCU 5 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.2100 12.0900 12.2100 +0.0100 UEX CORPORATION J UEX 5420 0.4800 0.4100 0.4150 -0.0750 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 5 70.5000 69.7000 69.7000 -0.3100 Unigold Inc. UGD 5 0.1050 0.1050 0.1050 -0.0150 UGE International Ltd. UGE 8 1.4100 1.4100 1.4100 -0.0600 Urbanimmersive Inc. UI 12 0.1450 0.1450 0.1450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 135 0.0500 0.0450 0.0450 -0.0100 UNI-SELECT INC. UNS 77 18.9800 17.5100 18.9500 +0.3800 Universal PropTech Inc. UPI 1 0.2100 0.0000 Uranium Royalty Corp. URC 528 6.0500 4.7600 4.9400 -0.9300 Uranium Royalty Corp. Wts URC.WT 78 3.6000 3.6000 3.6000 +2.6000 UR-ENERGY INC. J URE 787 2.3500 2.0600 2.0700 -0.3400 Americas Gold and Silver Corporation USA 335 1.2200 1.0000 1.0100 -0.1800 Usha Resources Ltd USHA 15 0.3300 0.3150 0.3150 +0.0150 Uniserve Communications Corporation USS 5 0.0300 0.0000 Uravan Minerals Inc. UVN 5 0.4750 0.4750 0.4750 -0.0950 U3O8 CORP. J UWE.H 134 0.4900 0.4100 0.4550 -0.0650 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 8 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 499 26.1500 25.8900 25.9100 -0.1300 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 22.5900 22.5900 22.5900 -0.2900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.4200 17.4200 17.4200 -0.6800 VERSABANK J VB 9 14.8700 12.0600 13.7200 +0.4300 Vanguard Balanced ETF Portfolio VBAL 210 30.7200 30.3600 30.5800 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 26.1900 26.0400 26.0400 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 25.9700 25.8100 25.8100 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 54 44.0200 43.0000 43.9100 -0.0900 Vitreous Glass Inc. VCI 24 6.1800 5.2000 6.1800 +0.9800 Vanguard Conservative Income ETF Portfolio VCIP 68 28.1800 28.1000 28.1100 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 303 41.5100 40.4600 41.3000 -0.1300 Vanguard Conservative ETF Portfolio VCNS 35 29.2800 29.1200 29.1200 -0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 41.4700 41.4700 41.4700 -0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 313 40.5000 39.3300 40.4700 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 135 39.0600 37.9900 38.4000 -0.8600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 109 49.3800 47.8600 49.0900 -0.1800 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 169 36.1200 35.4200 35.9600 -0.3600 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 27 2.8600 2.7200 2.7200 -0.1200 VERMILION ENERGY INC. VET 1437 10.9200 9.1100 10.8400 +1.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 159 11.4300 10.6400 10.7600 -0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1139 100.5300 98.3300 100.3500 -0.2500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1800 0.0000 Victoria Gold Corp. VGCX 48 15.4500 14.5100 14.7200 -0.7300 Visible Gold Mines Inc. VGD 30 0.1000 0.0950 0.0950 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 59 68.3100 67.8700 68.3100 -0.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 52.4700 52.2900 52.2900 -0.8500 Vigil Health Solutions Inc. VGL 55 0.5600 0.5400 0.5600 +0.0200 Greencastle Resources Ltd. VGN 10 0.1500 0.1350 0.1350 +0.0100 Vanguard Growth ETF Portfolio VGRO 543 32.1800 31.6400 32.0300 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.6600 25.6600 25.6600 -0.1800 VISTA GOLD CORP. VGZ 197 0.9500 0.9000 0.9100 -0.0800 Vitalhub Corp. VHI 2 3.1500 3.1500 3.1500 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.7200 33.8000 34.7200 -0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 25 0.2350 0.2300 0.2300 +0.0150 Silver Viper Minerals Corp. VIPR 8 0.5700 0.5700 0.5700 -0.1200 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 76 33.4900 32.9600 33.2900 -0.3500 Avivagen Inc. VIV 30 0.4100 0.3750 0.3900 0.0000 Vivo Cannabis Inc. VIVO 23 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 27.4500 26.9500 26.9500 -0.6400 VALEURA ENERGY INC. J VLE 0 0.4350 0.0000 Vision Lithium Inc. VLI 21 0.1150 0.1150 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 455 2.7600 2.3700 2.5500 -0.0800 Vicinity Motor Corp VMC 16 5.9200 5.1300 5.9200 +0.4500 Viemed Healthcare, Inc. VMD 41 7.7200 7.5100 7.5900 -0.0500 Viscount Mining Corp. VML 0 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 202 2.9900 2.8300 2.9200 -0.0500 ValOre Metals Corp. VO 93 0.4000 0.3650 0.3700 -0.0300 Vanadium One Iron Corp. VONE 2 0.1600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 44 3.1100 2.9600 3.1100 +0.5200 Voyager Digital Ltd. VOYG 228 14.5400 13.3600 13.3600 -2.0200 VentriPoint Diagnostics Ltd. VPT 145 0.6100 0.5500 0.6100 +0.1000 VIQ Solutions Inc. VQS 63 4.2100 3.7600 3.7600 -0.4200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 37.3400 36.1900 36.8300 -0.2700 Vanguard Retirement Income ETF VRIF 151 27.2500 26.9900 27.1300 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 45 24.0900 24.0300 24.0300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 195 24.7300 24.6700 24.6700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 163 74.7600 72.8400 74.7600 -0.3800 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 Virginia Energy Resources Inc. VUI 5 0.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 79.0800 78.6100 79.0500 -0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 84.2400 82.7400 83.8700 -0.1300 VVC Exploration Corporation VVC 4 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.7500 33.7500 33.7500 -0.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 43 51.0000 50.1200 51.0000 -0.2000 Vaxil Bio Ltd. VXL 0 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 24.7200 24.7200 +0.3800 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 199 1.1300 1.0000 1.0700 +0.0100 Vizsla Silver Corp VZLA 0 2.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 35 25.3000 25.3000 25.3000 0.0000 Current Water Technologies Inc. WATR 2 0.0500 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 438 167.9700 162.1600 167.5000 +4.8000 WHITECAP RESOURCES INC. J WCP 7345 6.5000 5.3700 6.4400 +0.7500 WESDOME GOLD MINES LTD. WDO 171 11.8000 10.6600 10.7800 -0.5400 WeCommerce Holdings Ltd. WE 12 11.1000 10.9100 10.9900 -0.3600 The Westaim Corporation WED 3 2.6900 2.6900 2.6900 +0.2400 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1667 18.7100 17.2000 17.6000 -1.1300 Canopy Growth Corporation Warrants WEED.WT 72 0.0800 0.0600 0.0650 -0.0150 Canopy Growth Corporation Warrants A WEED.WT.A 90 0.0700 0.0500 0.0700 +0.0150 WESTERN FOREST PRODUCTS INC. WEF 2420 2.2200 1.9000 2.2100 +0.1800 WELL Health Technologies Corp. WELL 802 7.7000 7.1400 7.3300 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 486 105.1200 95.8500 104.6200 +5.2600 White Gold Corp. WGO 5 0.5900 0.0000 White Metal Resources Corp. WHM 57 0.0900 0.0800 0.0850 -0.0100 WildBrain Ltd. WILD 968 3.3100 2.9500 3.1700 +0.0700 Windfall Geotek Inc. WIN 38 0.1650 0.1650 0.1650 -0.0100 Winshear Gold Corp. WINS 8 0.0800 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 379 21.5100 21.2900 21.5100 -0.0300 WPT Industrial REIT WIR.UN 406 27.5600 27.1200 27.2200 -0.1800 Wishpond Technologies Ltd. WISH 1 1.2100 1.2100 1.2100 -0.0100 WAJAX CORPORATION WJX 75 23.2500 22.2000 22.8900 -0.3800 WestKam Gold Corp. WKG 8 0.1400 0.1400 0.1400 -0.0100 Wolfden Resources Corporation WLF 55 0.1800 0.1800 0.1800 -0.0500 Willow Biosciences Inc. WLLW 12 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 763 0.5900 0.5300 0.5400 0.0000 Wealth Minerals Ltd. WML 5 0.5000 0.5000 0.5000 +0.1300 WESTON LTD. GEORGE WN 74 133.0900 129.4500 131.9100 +0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 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 4 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 Wow Unlimited Media Inc. WOW 5 0.9400 0.9400 0.9400 +0.0200 WINPAK LIMITED WPK 18 43.7500 42.2500 42.2600 -0.4800 Wheaton Precious Metals Corp. WPM 865 53.7700 49.7100 49.7100 -2.8100 WESTPORT FUEL SYSTEMS INC. WPRT 89 4.6100 3.9700 4.2900 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 20 0.3250 0.3000 0.3250 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 296 2.2300 1.9500 2.0700 -0.0300 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2500 0.0000 WSP GLOBAL INC. WSP 538 161.4300 155.9000 158.9300 +0.4800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 110 24.8400 23.6300 24.6100 +0.2300 CI Morningstar Canada Momentum Index ETF WXM 8 23.5700 23.5000 23.5700 -0.5900 TMX GROUP LIMITED X 57 138.2200 135.0300 138.2200 +0.5000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0450 0.0000 GOLDMONEY INC. XAU 53 2.5000 2.3700 2.3800 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 79 35.0300 34.6100 34.8800 -0.3600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 159 27.5900 27.2700 27.4000 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 495 32.0800 31.7100 31.7100 -0.2200 Xebec Adsorption Inc. XBC 741 2.8700 2.6500 2.7400 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 183 17.3000 16.7000 17.0300 -0.5400 iShares Core Canadian Corporate Bond Index ETF XCB 179 22.0000 21.7300 21.7300 -0.1800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 9 45.3400 45.3400 45.3400 -0.7600 ISHARES CHINA INDEX ETF UNITS XCH 7 25.1100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 5 44.4800 44.4800 44.4800 +0.5900 iShares Core Conservative Balanced ETF Portfolio XCNS 24 22.9600 22.7700 22.7700 -0.2900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.5700 19.5700 19.5700 -0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 64.6700 0.0000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 29.6900 29.4700 29.6900 -0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 14 22.4200 22.4000 22.4100 -0.4200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 134 23.5300 22.9800 23.5000 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 56.2700 56.2700 56.2700 -0.3300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.6000 24.6000 24.6000 -0.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 247 29.6700 28.9900 29.5300 -0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 40 30.7200 30.3800 30.7200 -0.3500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 121 36.2900 35.7300 35.9600 -0.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12541 8.9600 8.1300 8.9400 +0.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 55 24.1100 23.4400 24.0000 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 19 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 29.3400 29.3400 29.3400 -0.3100 iShares Core Equity ETF Portfolio XEQT 260 27.0700 26.5200 26.9100 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 28.4400 27.8300 28.4400 +0.0500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 27.8200 27.1300 27.6000 -0.3300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 247 47.3700 45.8400 47.1900 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 92 22.2900 22.0300 22.0300 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 844 17.4900 16.5700 16.5700 -0.6000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 10 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 206 25.9200 25.5000 25.7600 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 47 21.4000 21.1900 21.1900 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 38 66.3700 66.3700 66.3700 -1.1600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 24.8200 24.8200 24.8200 -0.0300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 19.0000 18.9200 18.9200 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2082 32.7500 31.9300 32.3900 -0.3500 ISHARES INDIA INDEX ETF UN XID 5 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 25.7400 25.5500 25.5500 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 169 31.0700 30.0800 30.9000 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 18 21.5000 21.2400 21.2400 -0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 167 58.5800 57.0500 57.6700 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6631 30.9600 30.1300 30.8200 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 354 25.2400 24.6200 24.6600 -0.3700 Auxly Cannabis Group Inc. XLY 32 0.2550 0.2550 0.2550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.3800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.4800 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.9200 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 20 0.2000 0.2000 0.2000 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.9500 24.9500 24.9500 -0.8200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 65.0700 64.7400 64.7400 -1.8600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 47.5700 47.1500 47.1500 -0.9900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 20 21.2100 20.9800 20.9800 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.0700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 403 120.0500 116.1000 119.4700 -0.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 26.9100 26.3800 26.3800 -0.6000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1468 20.3900 19.7600 20.0100 -0.2400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 20.5000 20.5000 20.5000 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 676 27.7900 27.6800 27.7000 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 60 19.8100 19.7700 19.8100 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 32 20.6500 20.4800 20.4800 -0.1700 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 222 19.5900 19.5000 19.5000 -0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.9200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 915 48.0700 46.4000 48.0100 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 19.7400 19.6800 19.6800 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 43 72.9300 71.8200 72.4200 -0.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 59 20.2100 20.1200 20.1200 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 203 45.2900 44.3600 45.1000 +0.4500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 10.1000 9.9200 10.0500 -0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 12 0.1500 0.1500 0.1500 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 11.3400 11.2700 11.2700 -0.1000 X-Terra Resources Inc. XTT 175 0.0750 0.0600 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 2 46.4300 46.4300 46.4300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 275 70.1200 68.6900 70.0100 -0.1600 iShares Core S&P 500 Index ETF XUS.U 28 55.9800 54.7800 55.8500 -0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1338 31.1500 30.3700 30.4300 -0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 42.8200 42.5500 42.8200 0.0000 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 20 24.6400 24.5100 24.5900 -0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 70.2600 70.0400 70.2600 -1.0300 Avante Logixx Inc. XX 0 1.7000 0.0000 CI Morningstar US Value Index ETF XXM 1 12.0300 0.0000 YELLOW PAGES LIMITED Y 6 13.9900 13.8500 13.8500 -0.3500 YELLOW PAGES LIMITED WT Y.WT 33 0.6200 0.5100 0.6200 -0.0100 Edgewater Wireless Systems Inc. YFI 13 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 156 1.7700 1.4500 1.7200 +0.1900 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 5765 5.3400 5.0100 5.0200 -0.1300 Wi2Wi Corporation YTY 4 0.0550 0.0000 CI Morningstar US Momentum Index ETF YXM 1 19.4400 19.4400 19.4400 -0.9700 Zinc One Resources Inc. Z 5 2.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 681 15.9500 15.7700 15.7900 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 10 36.6100 36.6100 36.6100 -0.7000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 36 34.2800 32.8500 34.2800 +0.4700 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 14 51.8000 51.6700 51.6700 -0.4300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 29 22.5400 22.2800 22.5400 -1.4900 BMO Clean Energy Index ETF CAD Units ZCLN 16 21.8800 21.5100 21.8800 +0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 17.1200 16.9900 16.9900 -0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 291 27.6600 27.0000 27.5600 -0.0900 BMO Conservative ETF ZCON 6 34.8400 34.8400 34.8400 -0.3700 BMO Core Plus Bond Fund ZCPB 4 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 108 14.3200 14.2900 14.2900 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 9 22.6700 22.6700 22.6700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 16.8000 16.6300 16.6300 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 22 55.0000 55.0000 55.0000 -2.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 54 25.5400 24.7900 25.4200 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 172 19.2400 18.8300 19.1900 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 23 34.5600 34.4100 34.5600 -0.1900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 78 21.7600 21.3400 21.6200 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2929 36.4200 35.2700 36.2800 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.3100 15.3100 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 118 23.7600 23.1800 23.4400 -0.3700 ZEN Graphene Solutions Ltd. ZEN 11 4.0800 4.0300 4.0300 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 44.0500 41.8900 44.0200 +1.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 59 29.5700 28.8300 29.3200 -0.4100 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 18.0700 17.5900 17.5900 -0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 16.7400 16.5500 16.5500 -0.1100 BMO SIA Focused North American Equity Fund ZFN 6 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 66 14.3100 14.2800 14.2800 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3800 0.0000 BMO Gov Bond Index ETF ZGB 2 52.4200 52.4200 52.4200 -0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 62.4700 62.4700 62.4700 -3.6400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 41.1600 40.6500 40.8800 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 27 46.9100 0.0000 BMO Growth ETF ZGRO 23 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 4 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 82 13.2700 13.2000 13.2500 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 12 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 36.6100 36.6100 36.6100 -1.2000 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 230 39.7800 39.0900 39.5400 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 41 18.9600 18.6400 18.6400 -0.2800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 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 3 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 25.9800 25.7200 25.7200 -0.4500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34 42.9900 42.6300 42.9000 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 87 15.6100 15.4500 15.4700 -0.0600 BMO Global Multi-Sector Bond Fund ZMSB 2 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 62 52.2800 49.6500 52.1600 -0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.5700 15.4900 15.4900 -0.0600 Group Eleven Resources Corp. ZNG 4 0.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 85 31.4000 31.1600 31.3600 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 15 31.8000 31.4400 31.8000 +4.2900 BMO Premium Yield USD ZPAY.U 2 31.9200 31.9200 31.9200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 205 16.6700 16.3400 16.3500 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3652 11.4400 11.3700 11.4300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 88 13.1400 13.1100 13.1100 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 4 16.0800 15.9800 15.9800 +1.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 406 111.2800 107.5000 111.1900 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 107 27.3000 26.4700 26.9600 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 45 18.9500 18.7600 18.7600 -0.2800 BMO Short-Term Bond Index ETF ZSB 6 50.6000 50.5800 50.5800 +0.0300 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 369 61.8700 60.7800 61.8700 -0.4000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 48.4400 -0.9800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 64 49.6400 49.6300 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 53.9100 53.9000 53.9000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 133 35.0700 33.8800 34.8900 +0.4600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 41 63.4700 63.4200 63.4200 -0.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 43 85.7700 84.5000 85.7700 +0.2300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 6 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 45 58.8700 57.8800 58.8700 -0.2800 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 5 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42 25.7400 25.3100 25.3100 -0.3000 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 214 20.7400 20.1400 20.7400 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 738 18.4300 18.0300 18.4000 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 122 19.5500 18.9000 19.4000 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 5 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 98 22.2000 22.0300 22.1600 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 50 31.6900 30.4200 31.6900 +0.2000 BMO Europe High Dividend Covered Call ETF ZWP 24 17.4500 17.1700 17.4000 -0.2100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 20.7800 20.7600 20.7600 -0.5300 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 610 12.9800 12.7900 12.8700 -0.1300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 141 37.2500 34.1800 35.5700 +0.5700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 296,458 Total Volume: 64,562,805 Total Value: $1,265,433,473 Avg Volume per Day: 12,912,561 Avg Value per Day: $253,086,695 Avg Trades per Day*: 13.21 Avg Price per Share: $19.6000 Avg Value per Trade: $4,269 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.