Pure Trading Weekly Market Summary October 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 22 0.1600 0.1500 0.1500 -0.0550 Aftermath Silver Ltd. AAG 4 0.4100 0.0000 Advantage Energy Ltd. AAV 1032 6.5700 6.1500 6.4000 +0.4000 Advance Gold Corp. AAX 5 0.0550 0.0000 Azincourt Energy Corp. AAZ 275 0.0800 0.0800 0.0800 -0.0100 ABC Technologies Holdings Inc. ABCT 2 8.2000 0.0000 Abcourt Mines Inc. ABI 25 0.1050 0.1000 0.1000 -0.0050 Aben Resources Ltd. ABN 5 0.0600 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 104 0.4150 0.4000 0.4150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 204 14.9000 13.8500 14.1100 -0.5500 BARRICK GOLD CORPORATION ABX 10337 23.0700 22.3100 22.7500 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 5087 24.7600 23.1200 24.6300 +1.0800 Aurora Cannabis Inc. ACB 494 9.0000 7.5000 8.9600 +1.3900 ATCO LTD. CL 'I' NV ACO.X 141 41.1200 40.4600 40.7300 -0.3200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 36 47.4100 45.1000 47.4100 -0.0300 Acasti Pharma Inc. ACST 21 2.9700 2.4500 2.4500 -0.2700 Aurora Solar Technologies Inc. ACU 9 0.3000 0.3000 0.3000 +0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 124 18.7000 17.5100 17.5100 -1.1400 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 Diagnos Inc. ADK 29 0.5300 0.5100 0.5100 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 8.6000 8.4300 8.4300 -0.3000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 American Eagle Gold Corp. AE 7 0.2100 0.0000 Anfield Energy Inc. AEC 1263 0.1450 0.1250 0.1300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 1478 67.0600 62.2000 64.4600 +0.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 545 1.2400 0.7500 0.9600 +0.1700 Automotive Finco Corp. AFCC.H 3 2.0400 2.0100 2.0400 +0.0500 Africa Energy Corp. AFE 10 0.2950 0.2850 0.2850 -0.0050 Alphamin Resources Corp. AFM 1274 0.9000 0.8000 0.8200 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 48 29.5000 27.4000 27.9800 -0.6300 Amarillo Gold Corporation AGC 4 0.2350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 213 8.0600 7.6400 7.8000 +0.1200 African Gold Group, Inc. AGG 3 0.1200 0.0000 ALAMOS GOLD INC. J AGI 1284 9.2500 8.8700 9.0300 -0.0100 Silver X Mining Corp AGX 75 0.3700 0.3700 0.3700 -0.0150 Aleafia Health Inc. AH 158 0.3050 0.2850 0.2900 -0.0100 Aleafia Health Inc. Wts. AH.WT 8 0.0300 0.0000 Aleafia Health Inc. Wts. AH.WT.B 15 0.0550 0.0550 0.0550 +0.0050 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 14.8900 14.0400 14.2400 -0.5200 ALTUS GROUP LIMITED AIF 87 62.3700 60.6200 62.1500 +0.8000 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 130 4.5900 4.1600 4.4000 +0.2000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.0000 18.0000 18.0000 -0.3100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 0 0.2100 0.0000 AGJUNCTION INC. AJX 6 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 185 0.4250 0.4250 0.4250 -0.0200 Akumin Inc. CAD AKU 4 3.1000 2.9700 3.0100 -0.0800 ALTAGAS LTD. ALA 942 25.5000 24.9000 24.9700 -0.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 15 20.1000 19.7300 20.1000 +0.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 25.3000 25.2400 25.3000 -0.2400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 24.1500 24.1500 24.1500 -0.0500 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 32 0.7000 0.6900 0.6900 -0.0300 ALTIUS MINERALS CORPORATION ALS 41 15.7700 15.1500 15.4800 +0.0200 Altamira Gold Corp. ALTA 10 0.2600 0.2500 0.2500 +0.0250 Alvopetro Energy Ltd. ALV 3 4.6000 4.5500 4.6000 +0.1000 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 6 3.2700 3.1700 3.2700 -0.1100 Arizona Metals Corp. AMC 1 3.5400 3.5400 3.5400 -0.7100 American Creek Resources Ltd. AMK 11 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 22 0.5200 0.4950 0.4950 0.0000 Altan Rio Minerals Limited AMO 100 0.1400 0.1400 0.1400 +0.0100 AM RESOURCES CORP AMR 72 0.0700 0.0650 0.0700 +0.0050 Amex Exploration Inc. AMX 2 2.2300 2.2300 2.2300 -0.0300 American Manganese Inc. AMY 336 0.9700 0.9000 0.9100 -0.1800 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 48 49.9700 47.2500 49.3200 -0.0900 Anaergia Inc. ANRG 40 21.1000 20.4200 21.0000 -1.5000 ANACONDA MINING INC. J ANX 247 0.7300 0.6300 0.6800 -0.0100 AFRICA OIL CORP. J AOI 433 1.8900 1.7000 1.8900 +0.2600 Ascot Resources Ltd. AOT 183 1.1600 1.0400 1.0500 -0.1400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 225 41.3600 39.8900 41.0700 +0.0600 Apollo Silver Corp. APGO 3 0.9000 0.0000 Appili Therapeutics Inc. APLI 2 0.7200 0.0000 Andean Precious Metals Corp APM 1 1.0800 1.0800 1.0800 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 12.8700 12.6200 12.7600 -0.1100 APTOSE BIOSCIENCES INC. APS 197 3.2200 2.7500 2.9700 -0.2000 AQUILA RESOURCES INC. J AQA 10 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7902 19.3300 18.4000 18.5500 -0.6100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.1200 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 16 0.0000 0.0000 ARGONAUT GOLD INC. J AR 577 2.9100 2.6800 2.7500 -0.1300 AECON GROUP INC. ARE 223 20.3000 18.7500 19.1200 -1.0500 AMERIGO RESOURCES LTD. J ARG 34 1.2900 1.2400 1.2600 +0.0300 Awale Resources Limited ARIC 5 0.0500 0.0000 Aris Gold Corporation ARIS 9 1.3800 1.3000 1.3000 -0.1400 Altius Renewable Royalties Corp. ARR 1 8.8800 0.0000 Artemis Gold Inc. ARTG 9 5.5600 5.4000 5.4000 -0.1500 Aurania Resources Ltd. ARU 2 2.2900 2.2100 2.2900 -0.0600 ARC RESOURCES LTD. ARX 9589 12.0300 11.2100 11.9900 +0.8600 Avino Silver & Gold Mines Ltd. ASM 101 1.0600 0.9900 1.0600 0.0000 Ascendant Resources Inc. ASND 12 0.2700 0.2700 0.2700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 188 0.0400 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 396 9.0400 8.2700 8.5700 -0.3700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1469 42.1300 40.0900 40.8500 -1.5800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1163 49.0600 47.4200 48.3900 -0.7600 Antibe Therapeutics Inc. ATE 34 1.2300 1.1700 1.1800 -0.0600 ATHABASCA OIL CORPORATION J ATH 41083 0.9500 0.8400 0.9400 +0.0800 Altura Energy Inc. ATU 149 0.3150 0.2700 0.3150 +0.0550 ATW Tech Inc. ATW 20 0.0750 0.0750 0.0750 0.0000 ARITZIA INC. SV ATZ 336 42.9100 39.8300 40.8500 -1.8200 Aurion Resources Ltd. AU 10 0.7000 0.7000 0.7000 -0.0500 Allegiant Gold Ltd. AUAU 5 0.3650 0.0000 Aurelius Minerals Inc. AUL 35 0.3050 0.3050 0.3050 -0.0550 1911 Gold Corporation AUMB 2 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.6700 0.0000 Aurcana Silver Corporation AUN 5 0.7500 0.7500 0.7500 0.0000 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 Avicanna Inc. AVCN 7 1.0400 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 356 0.1200 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 70 0.5000 0.4850 0.4950 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 37.2400 37.1300 37.2400 -0.4500 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 274 11.8700 11.2700 11.4200 -0.2500 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 313 2.0200 1.8400 1.9200 -0.0300 Aya Gold & Silver Inc. AYA 193 7.8300 7.2400 7.7100 -0.2900 A2Z Smart Technologies Corp AZ 15 9.1400 8.9500 9.0200 +0.0800 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 Aztec Minerals Corp. AZT 20 0.3050 0.3050 0.3050 +0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 505 0.6500 0.6000 0.6400 +0.0200 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 142 2.6200 2.6200 2.6200 +0.1500 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1693 71.1800 67.6200 69.0500 -1.8200 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 2 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 21.7300 21.7300 21.7300 +0.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 6 24.1500 23.5100 24.1500 +0.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.8000 25.8000 25.8000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 18.1100 18.1100 18.1100 +0.6400 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 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 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 2 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 118 72.7300 69.5200 71.8700 -1.3900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 2946 13.0700 12.0000 12.2600 -0.8700 BOMBARDIER INC. CL 'A' MV BBD.A 292 2.3100 2.0700 2.2900 +0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 39698 2.2300 2.0000 2.2000 +0.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 -0.3100 BBTV Holdings Inc. BBTV 11 6.1000 6.1000 6.1000 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 106 59.7000 56.3100 58.3900 -0.0200 BCE INC. BCE 2890 64.7400 63.0800 63.2500 -1.4600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 19.2000 19.1200 19.1200 +0.8800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 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 1 18.3800 18.3800 18.3800 +0.1700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 17.3200 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 4 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 19.2300 19.1700 19.2300 +1.2200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 19.4700 19.4700 19.4700 +1.1900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.1500 18.9200 19.1500 +0.9500 Bear Creek Mining Corporation BCM 1 0.9500 0.9500 0.9500 -0.2300 BriaCell Therapeutics Corp. BCT 9 11.5900 9.3800 10.2200 +0.2500 Badger Infrastructure Solutions Ltd. BDGI 80 36.3400 33.0300 34.2300 -1.9500 BLACK DIAMOND GROUP LIMITED BDI 31 3.9100 3.4900 3.9100 +0.5600 BIRD CONSTRUCTION INC. BDT 113 10.0400 9.7700 9.8800 -0.0200 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 76 48.7800 46.8700 47.4100 -0.9700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 623 48.3000 46.1300 46.3800 -1.9900 Brookfield Renewable Corporation A Exch BEPC 275 50.7000 48.8300 49.1500 -1.6000 Braille Energy Systems Inc. BES 6 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 19.5900 0.0000 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 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 129 36.6700 35.0000 36.1300 -0.4200 Bayhorse Silver Inc. BHS 1 0.1450 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 12 25.5000 25.3600 25.5000 +0.2500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 25.7500 25.6000 25.7500 +0.2600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 652 72.3500 69.7000 71.6200 +0.8800 Brookfield Infrastructure Corporation A Exch BIPC 297 76.0800 73.5000 75.4000 +0.8400 BIRCHCLIFF ENERGY LTD. BIR 3155 7.0700 6.5600 6.9000 +0.3200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 945 18.0600 15.7000 18.0600 +1.9300 Ninepoint Bitcoin ETF BITC.U 94 14.2300 12.4200 14.2300 +1.6800 Bitfarms Ltd. BITF 561 6.3500 5.3000 6.3200 +0.1600 BetaPro Inverse Bitcoin ETF BITI 177 17.0200 15.0800 15.0800 -1.7000 BetaPro Inverse Bitcoin ETF USD BITI.U 63 12.1600 11.9200 11.9200 -0.6800 BLOCKCHAINK2 CORP BITK 5 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 12.4300 12.0800 12.0800 -0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 0.0000 BLACK IRON INC. J BKI 55 0.2550 0.2450 0.2450 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 1 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 788 19.3700 17.4800 17.7500 -0.9000 Blackline Safety Corp. BLN 20 7.7700 7.3000 7.3000 -1.5600 GlobalBlock Digital Asset Trading Limited BLOK 1 1.0700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 728 9.2600 7.3400 7.5800 -0.4300 BORALEX INC. CL 'A' BLX 478 38.5900 36.1700 36.9200 -1.5300 BANK OF MONTREAL BMO 2125 129.6300 125.7200 127.3700 -1.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 19 25.4400 25.4400 25.4400 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4300 25.4300 25.4300 -0.0400 BMO B Pr Ser 44 BMO.PR.E 4 25.5300 25.5300 25.5300 -0.0700 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 13 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 33 BMO.PR.Y 1 24.9100 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 15 1.1100 1.0300 1.1000 +0.0500 Purpose Global Bond Fund BND 29 19.3600 19.2900 19.3600 -0.1500 BONTERRA ENERGY CORP. BNE 99 5.7500 5.5400 5.7500 +0.5500 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4173 81.9500 77.4500 78.5600 +0.3200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5800 25.5800 25.5800 +0.1800 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 2.8900 2.7700 2.8600 -0.2100 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 123 40.0000 35.8500 36.1300 -3.6500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 107 13.8100 13.2500 13.4800 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 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 1 19.8800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 21.4500 21.3000 21.4500 +0.2100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.6000 25.6000 25.6000 +0.2100 Brookfield Property Preferred L.P. BPYP.PR.A 20 31.0300 31.0200 31.0200 -0.7100 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 109 12.9300 11.7500 12.7400 -0.3100 Big Ridge Gold Corp. BRAU 20 0.3000 0.2850 0.3000 -0.0500 Blackrock Silver Corp. BRC 5 0.8000 0.8000 0.8000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 3 16.9400 16.9400 16.9400 -0.0400 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 1 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 9 25.5600 25.5600 25.5600 +0.0200 BRUNSWICK EXPLORATION INC BRW 65 0.1700 0.1500 0.1700 0.0000 BRI-CHEM CORP. BRY 23 0.1750 0.0000 Blue Sky Uranium Corp. BSK 7 0.2950 0.2950 0.2950 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 6.4000 6.4000 +0.6600 BELO SUN MINING CORP. J BSX 644 0.4500 0.4150 0.4150 -0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 288 4.1300 3.9900 4.0300 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 476 9.9100 8.4500 9.8900 +1.1600 Purpose Bitcoin ETF Hedged BTCC.B 2445 9.0400 7.7700 9.0000 +1.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 842 9.0400 7.7400 9.0300 +1.0500 3iQ CoinShares Bitcoin ETF BTCQ 238 10.1000 8.7800 10.0900 +1.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 51 8.0100 6.9100 8.0100 +0.8800 Bitcoin Well Inc. BTCW 1 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 460 9.1900 7.9400 9.1600 +1.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 409 9.1700 7.8500 9.1700 +1.1100 BAYTEX ENERGY CORP. BTE 7581 3.5900 3.2900 3.5900 +0.4100 B2GOLD CORP. J BTO 8391 4.4400 4.2100 4.2900 -0.0800 Bonterra Resources Inc. BTR 22 0.9600 0.9600 0.9600 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 126 2.1200 1.9500 1.9600 -0.0900 Buffalo Coal Corp. BUF 80 0.0300 0.0300 0.0300 +0.0100 Blackwolf Copper and Gold Ltd BWCG 30 0.6100 0.6100 0.6100 -0.5900 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 40 10.4500 10.4200 10.4400 -0.0100 Boyd Group Services Inc. BYD 21 242.0200 234.1000 242.0200 -1.9400 BAYLIN TECHNOLOGIES INC. J BYL 13 0.9500 0.0000 Banyan Gold Corp. BYN 1 0.2650 0.0000 Contact Gold Inc. C 10 0.1300 0.0000 Colonial Coal International Corp. CAD 10 1.1100 1.1100 1.1100 0.0000 CAE INC. CAE 631 38.8100 37.0500 38.0000 +0.9200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 596 61.1400 58.5900 58.9000 -2.4000 Dialogue Health Technologies Inc. CARE 25 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 7 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 198 16.1300 15.4700 15.6400 -0.3800 HempFusion Wellness Inc. USD CBD.U 129 0.2300 0.1950 0.2250 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 18.8600 18.8600 18.8600 -0.0300 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 199 18.6900 18.6700 18.6700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 32 114.9300 111.7100 111.9800 -1.4700 Canada Carbon Inc. CCB 5 0.2400 0.0000 C3 Metals Inc. CCCM 0 0.1550 0.0000 Commerce Resources Corp. CCE 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 277 69.1800 64.3400 65.7700 -3.8400 CAMECO CORPORATION CCO 3377 28.0400 25.4500 27.9400 +2.5400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 32 146.2500 143.0000 143.1600 -1.4200 Manulife Smart Dividend ETF CDIV 42 12.7700 12.4100 12.4100 -0.3300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.0600 20.0600 20.0600 -0.1400 Cardero Resourc CDU 0 0.0800 0.0000 Cloud DX Inc. CDX 5 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 31.5400 31.1400 31.1400 -0.5900 CE Brands Inc. Warrants CEBI.WT 3 0.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 15 1.6500 1.5800 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 21 21.8200 21.5200 21.7500 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 14 19.4000 19.3000 19.3700 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.4550 0.4400 0.4550 +0.0250 CES Energy Solutions Corp. CEU 1322 1.9200 1.7100 1.8700 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35 15.8600 15.7700 15.7700 +0.0700 CANACCORD GENUITY GROUP INC. CF 190 14.3600 13.4400 13.7600 -0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.3500 18.3500 18.3500 -0.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7500 0.0000 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 275 29.3400 27.4900 27.9800 -0.5500 CALFRAC WELL SERVICES LTD. CFW 51 3.5000 3.3200 3.4400 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.6200 1.5000 1.5200 +0.1400 CANFOR PULP PRODUCTS INC. CFX 53 6.8600 6.4500 6.6600 -0.0400 CENTERRA GOLD INC. CG 644 9.0000 8.4800 8.8500 +0.1000 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8300 3.7300 3.7300 -0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 262 14.4600 14.1600 14.4600 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 23 19.1600 18.9300 19.1300 +0.1100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 91.5200 90.9400 90.9400 -0.7200 Cornerstone Capital Resources Inc. CGP 0 4.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.6100 31.6100 31.6100 -1.0400 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CINEPLEX INC. CGX 476 13.8500 13.1000 13.5200 +0.3800 CI Gold+ Giants Covered Call ETF CGXF 59 10.6500 10.3200 10.3900 -0.1900 CALIAN GROUP LTD. CGY 5 61.2000 61.2000 61.2000 -0.6600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 320 7.4200 7.0300 7.3000 +0.0300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 225 14.7600 14.1900 14.3700 -0.4400 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 510 4.0200 3.7400 4.0100 +0.2400 Chorus Aviation Inc. 5.75% 30Jun2027 Debentures CHR.DB.C 750 97.0000 96.8750 97.0000 0.0000 Chorus Aviation Inc Warrants CHR.WT 10 0.1200 0.1050 0.1050 -0.0400 CHESSWOOD GROUP LIMITED CHW 4 12.0800 12.0800 12.0800 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 694 4.6100 4.2000 4.2900 -0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 11 12.4400 12.3000 12.4400 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 56 164.2400 159.0900 160.5800 -4.4200 CI Global Infrastructure Private Pool ETF CINF 5 22.2400 22.2400 22.2400 -0.4000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 376 26.5800 25.4200 25.8100 -0.5400 CARDINAL ENERGY LTD. J CJ 2288 4.3400 4.0500 4.2000 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 567 5.8800 5.5900 5.7300 -0.0600 CARGOJET INC. CJT 56 208.8600 200.0300 202.7400 +1.7400 Claritas Pharmaceuticals Inc. CLAS 15 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 17.8500 17.8200 17.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.4100 18.3900 18.3900 -0.0100 ALCANNA INC CLIQ 18 8.3000 7.9500 8.0000 -0.3600 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 0.0000 0.0000 CELESTICA INC. SV CLS 243 12.0200 11.2300 11.7000 -0.2900 Canasil Resources Inc. CLZ 35 0.1350 0.1150 0.1150 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1506 145.8600 140.6600 142.0700 -3.7900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.4600 25.4600 25.4600 -0.0500 CIBC Pr A Series 47 CM.PR.S 2 25.1000 25.1000 25.1000 -0.1000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 28.4500 28.1700 28.1700 -0.5700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.8600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.6100 20.6100 20.6100 -0.0600 CMC Metals Ltd CMB 65 0.1000 0.0800 0.0850 -0.0200 Cielo Waste Solutions Corp. CMC 3619 0.5500 0.2400 0.3500 -0.2900 Commander Resources Ltd. CMD 4 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.1000 20.1000 20.1000 -0.0700 CI Marret Alternative Enhanced Yield Fund ET CMEY 4 20.7400 20.7400 20.7400 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 59 4.8200 4.6000 4.6900 +0.0800 Capella Minerals Limited CMIL 1 0.1050 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1094 3.1000 2.7000 2.9000 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 98 50.0100 50.0000 50.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.6400 20.6400 20.6400 +0.0400 Canada Nickel Company Inc. CNC 18 2.4600 2.4600 2.4600 -0.0100 CANACOL ENERGY LTD. J CNE 257 3.5900 3.3400 3.4700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 6374 46.9700 45.0000 46.4900 +1.9000 CANADIAN NATIONAL RAILWAY CO. CNR 2226 149.3600 145.4300 149.2100 +2.7600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 0 3.2000 0.0000 BMO Global Communications Index ETF COMM 3 29.0600 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2138 85.3100 82.4700 83.7500 +0.4000 CopAur Minerals Inc. CPAU 1 1.0600 1.0600 1.0600 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 667 14.0200 13.7400 13.9900 +0.2100 CRESCENT POINT ENERGY CORP. CPG 11565 6.1400 5.4500 5.9900 +0.6500 CONDOR PETROLEUM INC. J CPI 1 0.5300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 173 43.7700 41.7200 42.2900 -1.4800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.6000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.3500 24.3500 24.3500 +0.8300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3000 25.2500 25.2500 +0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4900 25.4900 25.4900 +0.1800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0900 0.0000 Conquest Resources Limited CQR 25 0.1350 0.1350 0.1350 +0.0150 CREW ENERGY INC. CR 2393 3.4600 2.8900 3.4400 +0.6700 Cardiol Therapeutics Inc. CRDL 301 6.0800 4.9400 4.9500 -0.7600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 3 2.7000 2.4100 2.4100 -0.0900 Critical Elements Lithium Corporation CRE 33 1.4200 1.3200 1.3600 -0.0200 CI Alternative Investment Grade Credit Fund CRED 7 20.2300 20.2300 20.2300 +0.0100 Cronos Group Inc. CRON 352 7.4700 6.9800 7.0900 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 126 17.9600 17.2100 17.5200 -0.5400 CareRx Corporation CRRX 68 5.5000 5.0600 5.3300 -0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 17.6100 16.9700 17.1800 -0.5300 CAPSTONE MINING CORP. J CS 1910 5.1400 4.6600 5.0200 -0.0100 CI High Interest Savings ETF CSAV 5 50.0200 50.0100 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 35 0.3650 0.3500 0.3500 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 40 15.8500 15.8500 15.8500 -0.1700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 882 12.3900 11.8200 11.9000 -0.4300 CLEARSTREAM ENERGY SERVICES INC. CSM 623 0.0800 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 25 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 15 2095.0700 2071.5100 2071.5100 -114.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 23.7000 0.0000 Centaurus Energy Inc. CTA 13 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 243 190.9800 174.2100 176.8700 -14.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 627 11.6600 9.8800 10.2300 -1.8300 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 839 34.5300 33.8700 34.2400 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.2500 23.2500 23.2500 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 25.3300 25.3300 25.3300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 25.6500 25.6500 25.6500 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 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 9 49.7200 49.7200 49.7200 +0.4900 Cuda Oil and Gas Inc. CUDA 26 0.0500 0.0500 0.0500 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 399 10.2800 9.8400 10.0600 -0.1800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 15.2000 0.0000 Consolidated Uranium Inc. CUR 29 2.6300 2.4400 2.6300 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.7600 18.6300 18.7600 +0.0800 CENOVUS ENERGY INC. CVE 11510 13.0200 12.3800 12.7200 +0.6000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 16.2100 16.2100 +0.5100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 37 7.6500 6.8800 7.6500 +0.9500 Cematrix Corporation CVX 3 0.3600 0.0000 CANADIAN WESTERN BANK CWB 227 37.3400 36.4200 37.3100 +1.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 133 2.6700 2.4300 2.4800 -0.1000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 2.0000 2.0000 2.0000 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 28 52.9000 52.9000 52.9000 -2.9600 Calibre Mining Corp. CXB 371 1.4000 1.2600 1.3200 -0.0500 CI Canadian Convertible Bond ETF CXF 2 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 13.8900 13.8900 13.8900 +0.4600 CYMBRIA CORPORATION CL 'A' NV CYB 11 59.4200 59.4200 59.4200 -2.5900 Evolve Cyber Security Index FD Hedged CYBR 10 50.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 0 1.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 258 23.4400 22.8500 23.2900 +0.0800 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1000 0.0000 Arianne Phosphate Inc. DAN 81 0.4100 0.3000 0.4100 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 635 21.7300 21.6600 21.6600 -0.0600 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 266 6.9800 6.2100 6.3800 -0.3500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 112 0.0950 0.0900 0.0900 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.5000 1.4200 1.4600 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 93 103.4300 88.6900 94.2100 -9.4000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 45 19.0400 19.0000 19.0400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.0300 0.9900 1.0200 +0.0300 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 20.4700 20.1500 20.4700 +0.3600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.4800 19.4800 19.4800 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.0400 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 3 0.5000 0.0000 Defense Metals Corp. DEFN 8 0.2450 0.0000 ALMADEX MINERALS LTD DEX 7 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 33 6.4200 6.1900 6.1900 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0700 10.0400 10.0500 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 140 7.9900 7.8300 7.8800 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 110 10.1100 10.0400 10.0700 -0.0300 Digihost Technology Inc. DGHI 190 1.9300 1.7500 1.8000 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 30 33.6300 33.5600 33.6300 +0.2900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 6.5100 6.3100 6.3700 -0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 74 10.0500 10.0500 10.0500 0.0000 DRI Healthcare Trust DHT.UN 12 8.4800 7.8200 8.4800 +0.7000 Star Diamond Corporation DIAM 76 0.2000 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 11.2200 10.9000 11.1000 -0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 790 16.7200 15.9450 16.2500 -0.3400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 109 2.8300 2.7300 2.8000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 17.9100 17.9100 17.9100 +0.0100 Decklar Resources Inc. DKL 71 1.0700 0.9700 1.0100 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 260 12.8500 12.7200 12.7200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 171 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 28 0.1700 0.1700 0.1700 -0.0050 Desert Mountain Energy Corp. DME 1 2.4900 0.0000 DMG Blockchain Solutions Inc. DMGI 902 1.0400 0.8800 1.0400 +0.0700 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 5510 1.9200 1.6800 1.9100 +0.2200 District Metals Corp. DMX 5 0.2000 0.2000 0.2000 0.0000 DELTA 9 CANNABIS INC DN 5 0.4000 0.0000 Dye & Durham Limited DND 196 43.5800 40.8600 41.9500 -2.0900 DYNACOR GOLD MINES INC. J DNG 32 2.8300 2.7000 2.7200 -0.1100 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 35 18.1600 16.3400 16.5100 -1.3400 CloudMD Software & Services Inc DOC 150 1.6200 1.4600 1.4800 -0.1200 DOLLARAMA INC. DOL 1049 57.2700 54.0600 54.4100 -2.8000 BRP INC. SV DOO 10631 125.0000 117.0100 118.1900 -5.2700 Dios Exploration Inc. DOS 40 0.0900 0.0900 0.0900 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 385 8.0900 7.4000 7.6600 -0.4000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 103 9.8300 9.4600 9.7500 +0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 167 28.5100 27.1000 28.2400 +0.7900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 4.0700 3.8300 3.9000 -0.2300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 76 106.8900 101.4300 101.8500 -7.3700 Discovery Silver Corp. DSV 86 1.2800 1.2000 1.2000 -0.0400 Dolly Varden Silver Corporation DV 5 0.5000 0.0000 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 8 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 30.4900 0.0000 Dynamic Active Emerging Markets ETF DXEM 3 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 75 49.8800 48.8500 48.9500 -2.8300 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 17 23.0400 22.8900 22.8900 -1.7200 Dynamic Active Global Infrastructure ETF DXN 1 19.0700 19.0700 19.0700 -0.4100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 15 22.2600 22.2300 22.2300 -0.2400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 80 23.3900 22.9500 23.3900 +0.4700 Dexterra Group Inc. DXT 145 8.4700 8.0900 8.2800 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 180 0.2550 0.2250 0.2300 -0.0100 ENTERPRISE GROUP, INC. E 1 0.2400 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 Eastwest Bioscience Inc. EAST 9 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 329 23.1100 19.9800 23.1100 +2.6500 Evolve Bitcoin ETF USD Unhedged EBIT.U 25 18.0700 15.7600 18.0700 +1.9400 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 Ethos Gold Corp. ECC 78 0.3100 0.2800 0.2800 -0.0450 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 108 10.7600 10.3200 10.7000 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.7100 0.0000 Emerge Commerce Ltd. ECOM 9 0.6300 0.0000 Cartier Resources Inc. ECR 155 0.2300 0.2150 0.2150 -0.0200 Evolve Innovation Index FD EDGE 10 39.8900 38.8900 38.8900 -1.2200 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 374 5.5700 5.0400 5.1500 -0.1800 SPECTRAL MEDICAL INC. EDT 78 0.3400 0.3150 0.3200 -0.0100 Endeavour Mining plc EDV 843 30.1000 28.4000 28.9000 -0.5400 ELECTROVAYA INC. EFL 135 1.4300 1.2400 1.3100 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 1274 12.9100 12.5100 12.7900 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 582 8.9800 7.9500 8.6400 +0.6400 ENERFLEX LTD. EFX 175 9.5300 8.9700 9.3300 +0.5600 Enthusiast Gaming Holdings Inc. EGLX 923 4.7700 4.3500 4.6100 -0.0900 Eguana Technologies Inc. EGT 1 0.2650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 67 45.6900 44.2100 45.2200 +0.5100 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 304 12.3800 12.2400 12.3600 +0.1300 Engagement Labs Inc. EL 58 0.0500 0.0400 0.0400 -0.0100 ELDORADO GOLD ELD 527 10.1700 9.5200 9.8200 -0.0700 Elemental Royalties Corp. ELE 200 1.3400 1.3400 1.3400 +0.0800 Silver Elephant Mining Corp. ELEF 285 0.2700 0.2500 0.2550 -0.0050 E-L FINANCIAL CORP. LTD. ELF 3 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 7 3.4900 3.3900 3.4900 -0.2600 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 2 1.5300 0.0000 Elixxer Ltd. ELXR 12 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 860 58.1500 56.9000 57.4800 -0.5600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 8 25.0500 25.0200 25.0200 +0.0200 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 12 26.5800 26.4500 26.4500 -0.0500 Emera Incorporated Preferred Shares Series L EMA.PR.L 43 25.5000 25.5000 25.5000 0.0000 Giyani Metals Corp. EMM 50 0.4300 0.4300 0.4300 -0.0600 Euro Manganese Inc. EMN 15 0.4750 0.4650 0.4650 -0.0050 Emerita Resources Corp. EMO 130 1.5400 1.2600 1.4600 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 364 39.0500 37.7600 37.9700 -1.1900 Empress Royalty Corp. EMPR 160 0.2950 0.2600 0.2650 -0.0700 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 3.3900 3.1700 3.1700 -0.2300 ENBRIDGE INC. ENB 6114 51.2700 50.2200 50.5600 -0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.3600 18.3600 18.3600 +0.5600 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.4600 25.4600 25.4600 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 20.5000 20.5000 20.5000 +0.4000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.9900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 Enduro Metals Corporation ENDR 0 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 93 57.5300 54.9000 55.4300 -3.7100 E Split Corp. A ENS 9 15.1000 15.1000 15.1000 +0.1900 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4800 0.4800 0.4800 +0.0300 EUROMAX RESOURCES LTD. J EOX 13 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 6.3400 0.0000 EQUITABLE GROUP INC. EQB 26 151.7400 142.5000 143.1800 -2.6100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 39 29.7200 29.1500 29.1500 -0.6400 Invesco S&P 500 Equal Weight Index ETF EQL.F 38 27.9500 27.9500 27.9500 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 20 0.1100 0.1000 0.1000 -0.0300 Equinox Gold Corp. EQX 477 8.6400 8.1700 8.1800 -0.2800 Equinox Gold Corp. Wts. EQX.WT 13 0.0050 0.0050 0.0050 -0.0400 Elcora Advanced Materials Corp ERA 5 0.1300 0.0000 European Residential REIT ERE.UN 35 4.4600 4.3500 4.3700 -0.3300 ENERPLUS CORPORATION ERF 3564 10.3000 9.3600 10.1200 +1.0300 ERO COPPER CORP ERO 170 24.2100 22.0400 22.3500 -0.0200 ESE Entertainment Inc. ESE 69 1.4300 1.2700 1.3000 +0.2600 Invesco S&P 500 ESG Index ETF ESG 1 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 22 29.7200 29.7100 29.7100 -0.3000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.7600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 591 2.0200 1.7900 1.9200 +0.0400 Eskay Mining Corp. ESK 13 2.2500 2.1500 2.1500 +0.0500 EURO SUN MINING INC. J ESM 24 0.3700 0.3600 0.3700 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 239 0.3550 0.3550 0.3550 +0.0750 EVERTZ TECHNOLOGIES LIMITED ET 34 14.3900 13.9500 14.2100 -0.6400 Evolve Cryptocurrencies ETF ETC 48 11.0500 9.7100 11.0500 +1.3400 Evolve Cryptocurrencies ETF USD ETC.U 0 0.0000 0.0000 Entree Resources Ltd. ETG 8 1.0500 1.0500 1.0500 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 214 14.7000 12.5400 14.6900 +1.7200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 367 14.9600 12.8600 14.8900 +1.6900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 195 14.8100 12.6500 14.7400 +1.7100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 156 17.0700 14.5900 17.0700 +2.0900 3iQ CoinShares Ether ETF USD ETHQ.U 90 13.5300 11.9100 13.5300 +1.7000 Ether ETF Canadian dollar denominated unhedged units ETHR 219 15.0600 12.8900 15.0600 +1.7700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 126 14.9000 12.6300 14.9000 +1.8500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 690 15.3500 13.1600 15.3500 +1.8200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1023 15.2100 12.9300 15.2100 +1.8300 E3 Metals Corp. ETMC 21 1.9400 1.8400 1.8400 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 137 1.8700 1.7700 1.8300 +0.1100 Evergold Corp. EVER 5 0.1550 0.1550 0.1550 -0.0950 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 5 0.1450 0.0000 EXTENDICARE INC. EXE 240 7.7000 7.1900 7.2200 -0.4800 EXCELLON RESOURCES INC. J EXN 8 1.7000 1.6200 1.6400 -0.0200 Exro Technologies Inc. EXRO 17 2.8700 2.7300 2.8400 -0.0900 Fountain Asset Corp. FA 10 0.2200 0.2100 0.2100 +0.0300 Fire & Flower Holdings Corp. FAF 423 0.9000 0.8100 0.8300 -0.0500 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 65 3.2000 3.1400 3.1600 -0.0400 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 15.1000 14.5900 14.8400 -0.3100 First Cobalt Corp. FCC 31 0.2700 0.2700 0.2700 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 51 25.1000 24.9200 25.0100 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 4 27.8300 27.8300 27.8300 -0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 11 30.6400 30.1800 30.1800 -1.3400 Firm Capital Property Trust FCD.UN 2 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 107 25.2200 25.0000 25.1200 -0.2000 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 27 25.4000 25.2700 25.2700 -0.4700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.4500 10.4500 10.4500 -0.1600 Fidelity International High Quality Index ETF FCIQ 28 37.4400 37.4400 37.4400 -2.4000 Fidelity International Value Index ETF FCIV 5 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 10 0.1200 0.1200 0.1200 -0.0200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 301 18.1200 17.3100 17.6800 -0.3300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 22 25.7200 25.7200 25.7200 -0.1300 FISSION URANIUM CORP. J FCU 8371 0.9200 0.7900 0.9000 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 108 1.8800 1.2500 1.2800 -0.9000 Farmers Edge Inc. FDGE 6 4.9100 4.7500 4.9100 +0.3100 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 3 11.8500 0.0000 Frontera Energy Corporation FEC 95 7.7400 7.5000 7.6900 +0.2900 First Mining Gold Corp. FF 38 0.3200 0.3050 0.3050 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 527.6900 497.3100 497.3100 -27.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 23.5500 23.2700 23.5100 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.9500 20.9500 20.9500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 17.5000 17.1000 17.5000 +0.6500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4500 16.4500 16.4500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 18.3300 17.9200 18.3300 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.8400 18.8400 18.8400 +0.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.9500 19.9500 19.9500 +0.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.2000 19.2000 19.2000 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 20 24.4000 23.7100 24.4000 +1.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.8000 25.6000 25.6000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 400.4400 393.7600 393.7600 -20.4500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 7.3500 7.1300 7.1800 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 19 10.1400 10.0900 10.1400 +0.0100 Firefox Gold Corp. FFOX 390 0.3000 0.2700 0.3000 +0.0750 CI Short Term Government Bond Index Class ETF FGB 9 18.9600 18.9600 18.9600 -0.1100 Franklin Global Growth Active ETF FGGE 5 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 75 10.9900 10.9600 10.9800 -0.0600 CI Enhanced Government Bond ETF USD FGO.U 5 11.0600 11.0600 11.0600 -0.0300 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 1 30.7600 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 3 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 77.9900 77.9900 77.9900 +1.3600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 294 8.0100 7.9200 7.9700 +0.0100 CI Investment Grade Bond ETF FIG 89 10.9900 10.9200 10.9200 -0.0800 CI Investment Grade Bond ETF USD FIG.U 15 10.2900 10.2900 10.2900 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 13.4900 13.1200 13.1500 -0.0600 Filo Mining Corp. FIL 14 9.3200 8.8200 8.9700 -0.0400 Baselode Energy Corp. FIND 106 0.7700 0.7700 0.7700 +0.0200 Franklin Innovation Active ETF FINO 1 22.4600 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.1100 0.1050 0.1100 +0.0050 Frontier Lithium Inc. FL 4 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.8600 19.8200 19.8600 -0.1700 Franklin Liberty Core Plus Bond ETF FLCP 3 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 15 21.3100 21.2300 21.2300 -0.1700 CI U.S. & Canada LifeCo Income ETF FLI 71 10.1900 9.9400 9.9900 +0.0600 Purpose Floating Rate Income Fund A FLOT 11 8.0900 8.0500 8.0500 -0.0300 Flow Beverage Corp. FLOW 1 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 3 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 14 20.0000 20.0000 20.0000 -0.0700 Drone Delivery Canada Corp. FLT 67 0.9700 0.9300 0.9300 -0.0950 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 32.5200 0.0000 The Flowr Corporation FLWR 20009 0.0950 0.0950 0.0950 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 901 23.9600 22.7500 23.5400 +0.7100 Forum Energy Metals Corp. FMC 28 0.4700 0.4600 0.4600 +0.0100 Full Metal Minerals Ltd. FMM 40 0.1550 0.1550 0.1550 -0.0300 Focus Graphite Inc. FMS 38 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 29 45.2500 43.2100 43.7600 -0.4400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 680 167.2600 160.9100 161.1400 -5.2600 Falcon Oil & Gas Ltd FO 32 0.1700 0.1450 0.1600 +0.0200 FOBI AI INC FOBI 1217 3.6700 2.7000 3.0400 -0.5000 Foran Mining Corporation FOM 58 2.1300 2.1300 2.1300 +0.0100 Goodfood Market Corp FOOD 55 9.2600 8.7900 9.0400 +0.0900 VerticalScope Holdings Inc. FORA 2 31.7100 31.6300 31.7100 +2.1900 Fortress Technologies Inc. FORT 210 0.5400 0.4800 0.4800 -0.1000 Forza Petroleum Limited FORZ 0 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 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 4 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 460 15.4400 14.0800 14.3400 -0.5800 Fremont Gold Ltd. FRE 1 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 452 10.5700 9.8700 10.3700 +0.3800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 105 9.9600 9.9500 9.9600 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 7 10.0900 10.0800 10.0800 -0.0200 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 17.9400 17.9400 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 36 237.4600 226.5200 229.5000 -12.0900 Fosterville South Exploration Ltd. FSX 1 1.0600 0.0000 FORSYS METALS CORP. J FSY 545 0.9600 0.8700 0.9500 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 343 10.7700 10.2600 10.3900 -0.2500 FORTUNE MINERALS LIMITED J FT 419 0.1250 0.1050 0.1150 +0.0100 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 57 11.4500 11.1300 11.2300 -0.1200 Field Trip Health Ltd. FTRP 8 5.9700 5.6600 5.7400 -0.4200 FORTIS INC. FTS 1796 57.0300 55.6400 55.9500 -1.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 16.0000 16.0000 16.0000 +0.5500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 435 32.0100 30.7100 31.4900 +0.2800 Fury Gold Mines Limited FURY 165 0.8200 0.7700 0.8100 +0.0200 Fission 3.0 Corp. FUU 95 0.1800 0.1550 0.1650 -0.0050 FORTUNA SILVER MINES INC. FVI 2315 5.3300 4.8800 4.9600 -0.1400 FREEGOLD VENTURES LIMITED J FVL 96 0.5500 0.5200 0.5400 -0.0100 Fireweed Zinc Ltd. FWZ 2 0.7700 0.0000 FAX Capital Corp. Wts. FXC.WT 4 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 12 19.7400 19.6900 19.7400 +0.0200 Augusta Gold Corp. G 1 1.3000 0.0000 Galantas Gold Corporation GAL 20 0.3800 0.3800 0.3800 -0.0200 Engine Media Holdings Inc. GAME 35 5.9600 4.9200 5.1800 -0.9300 NG Energy International Corp. GASX 0 1.0000 0.0000 Gatos Silver Inc. GATO 29 15.7200 14.3500 14.3500 -1.3700 Galiano Gold Inc. GAU 210 0.9200 0.8700 0.9100 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 39 44.6900 44.0600 44.0700 -0.7900 Monarch Mining Corporation GBAR 26 0.7100 0.7100 0.7100 -0.1600 Global Battery Metals Ltd. GBML 6 0.3400 0.0000 Great Bear Resources Ltd. A GBR 1 13.5000 13.5000 13.5000 +0.5000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 62 4.9000 4.6700 4.8600 +0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 22 41.8800 41.5900 41.5900 -0.9900 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 55.5500 53.2500 53.2500 -2.8200 GOODFELLOW INC. GDL 1 9.9900 0.0000 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 211 0.8300 0.7400 0.7400 -0.1100 Guardian Directed Premium Yield ETF Hedged GDPY 1 22.9800 22.9800 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 4 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 394 23.7300 22.8300 23.2200 -0.1100 GRAPHANO ENERGY LTD GEL 7 0.0000 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 50 0.2400 0.2400 0.2400 +0.0200 Generation Mining Limited GENM 9 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 16 48.5800 47.9000 47.9000 -1.5800 Glen Eagle Resources Inc. GER 168 0.1300 0.1100 0.1300 +0.0150 GFL Environmental Inc. W.I. GFL 417 48.1500 46.3800 47.2900 -0.5700 GreenFirst Forest Products Inc GFP 129 1.7400 1.6100 1.6800 -0.0700 Galane Gold Ltd. GG 70 0.1200 0.1000 0.1000 -0.0350 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 263 3.0400 2.7100 2.8300 -0.1000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 4 0.3100 0.0000 Granada Gold Mine Inc. GGM 10 0.0950 0.0950 0.0950 -0.0150 Galleon Gold Corp. GGO 64 0.0800 0.0700 0.0700 -0.0100 iShares ESG Growth ETF Portfolio GGRO 2 46.3700 46.3700 46.3700 -1.0500 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 1021 115.9200 106.5900 107.9200 -8.5000 Giga Metals Corporation GIGA 2 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 469 48.6500 45.8700 46.9100 -1.5800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 25.8200 25.8200 25.8200 +1.1100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 24.0000 24.0000 24.0000 +2.0200 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Global Atomic Corporation GLO 241 3.2900 3.0500 3.2600 +0.2800 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 306 23.0100 19.1600 22.4000 +0.5300 Geomega Resources Inc. GMA 21 0.2850 0.2800 0.2800 -0.0150 Graphene Manufacturing Group Ltd. GMG 32 2.2700 1.9000 1.9500 -0.2800 G Mining Ventures Corp GMIN 4 0.8600 0.0000 Gold Mountain Mining Corp GMTN 1 1.7300 1.7300 1.7300 -0.0200 GMV Minerals Inc. GMV 2 0.3250 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0500 0.0450 0.0450 -0.0300 Golden Tag Resources Ltd. GOG 2 0.2750 0.0000 Goldmining Inc. GOLD 125 1.5700 1.4700 1.5000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 334 50.3400 45.2000 45.6500 -2.6300 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 96 0.9100 0.8300 0.9100 +0.0200 Graphite One Inc. GPH 0 1.5900 0.0000 Great Panther Mining Limited GPR 238 0.5700 0.5700 0.5700 -0.0100 GreenPower Motor Company Inc. GPV 59 19.3900 17.6700 18.2900 -0.4700 GoldQuest Mining Corp. GQC 10 0.1550 0.1450 0.1450 -0.0050 NanoXplore Inc. GRA 105 7.0300 6.0700 6.7900 +0.4400 Gratomic Inc. GRAT 75 1.2900 1.2500 1.2600 -0.1200 Gold Springs Resource Corp. GRC 2 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 99 1.4300 1.2600 1.2800 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 88 90.4300 88.8900 90.0000 -2.0800 GOLDEN STAR RESOURCES LTD. GSC 33 3.1600 2.9800 3.0300 +0.0600 Devonian Health Group Inc. GSD 30 0.4100 0.3150 0.3150 -0.1250 Golden Share Resources Corporation GSH 20 0.1100 0.1100 0.1100 -0.0250 Gatekeeper Systems Inc. GSI 2 0.6200 0.0000 Gensource Potash Corporation GSP 20 0.3050 0.3000 0.3000 -0.0100 Gold Standard Ventures Corp. GSV 113 0.5800 0.5600 0.5700 0.0000 Guanajuato Silver Company Ltd. GSVR 142 0.4350 0.3700 0.4250 +0.0200 GOEASY LTD. GSY 495 217.8100 198.5900 205.8400 -12.1300 GRAN TIERRA ENERGY INC. J GTE 2965 0.9700 0.8800 0.9600 +0.1100 Greenbrook TMS Inc. GTMS 25 9.4200 9.2600 9.4200 -1.1300 G2 Goldfields Inc. GTWO 200 0.4300 0.4100 0.4100 -0.3500 KNIGHT THERAPEUTICS INC. GUD 367 5.5900 5.2600 5.2800 -0.1200 Gungnir Resources Inc. GUG 1345 0.3100 0.1950 0.2450 +0.0300 GURU Organic Energy Corp. GURU 7 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 1290 38.8400 38.2200 38.6500 +0.1900 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 2 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 8 25.3700 25.3700 25.3700 +0.0500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 976 0.8900 0.8200 0.8900 +0.0700 Goviex Uranium Inc. GXU 1340 0.4250 0.3500 0.3650 -0.0300 Golden Valley Mines And Royalties Ltd. GZZ 0 11.5000 0.0000 HYDRO ONE LIMITED H 1559 30.5900 29.6100 30.0600 -0.6800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 131 11.0800 10.9900 10.9900 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 25.0000 24.7400 24.7400 -0.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 6 7.9300 7.8700 7.8700 -0.0800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 19.4000 19.0600 19.1200 +0.2400 Harfang Exploration Inc. HAR 1 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 17 10.0000 9.9200 9.9400 -0.1300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 41 14.1800 13.8800 13.8800 -0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 49.8100 49.8100 49.8100 -0.8500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 14.0000 13.8800 14.0000 +0.4300 Harvest Brand Leaders Plus Income ETF A HBF 62 11.2400 11.1900 11.2100 -0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 4 12.1900 12.1900 12.1900 -0.2700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 7.7000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2884 8.2100 7.4000 7.8700 +0.4100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.3000 10.3000 10.3000 -1.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 46 23.1900 22.8600 23.0200 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 85 23.4500 22.9300 23.1900 +0.0700 HOME CAPITAL GROUP INC. HCG 255 37.5900 36.6200 37.4400 -0.0100 Harvest Clean Energy ETF Class A units HCLN 14 14.9300 14.9000 14.9000 -0.0400 Horizons Conservative TRI ETF Portfolio HCON 3 13.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 239 39.3400 36.2800 36.7200 -2.2800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 16.7200 16.2100 16.3300 -0.0900 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 59 8.2600 8.0400 8.0400 -1.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 9 8.5000 8.2100 8.5000 +0.7000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 5.5000 5.5000 -0.0500 H2O Innovation Inc. HEO 92 2.7000 2.4100 2.4900 -0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 21 26.7600 26.0300 26.0400 -1.4300 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 69 19.8400 19.0100 19.8400 +2.0100 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.9900 28.9900 28.9900 +0.1400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1124 2.5900 2.2500 2.3000 -0.1200 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 67 6.0700 5.9700 6.0500 +0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 53 10.1300 10.1200 10.1200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 19.4900 18.9900 18.9900 -0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 360 11.2800 10.3000 11.0800 +0.3900 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 115 14.3800 13.9200 14.0800 -0.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 253 14.3100 13.4000 13.5500 -0.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 4.9900 4.9600 4.9900 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 170 8.4000 8.1900 8.2300 -0.2300 Harvest Healthcare Leaders Income ETF HHL.B 24 8.3800 8.2200 8.3700 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 38 8.2900 7.6500 7.7500 -0.3600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 64 14.3600 13.9500 14.3000 +0.3700 HIVE Blockchain Technologies Ltd. HIVE 400 3.6400 3.2600 3.4900 -0.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.6800 7.6500 7.7000 +0.1000 HIGH LINER FOODS INCORPORATED HLF 29 13.4700 13.0000 13.0000 -0.2000 Horizons Global Lithium Producers Index ETF HLIT 2 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 26.2100 25.8800 26.2100 +0.4400 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Hemisphere Energy Corporation HME 375 0.8700 0.8500 0.8600 +0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 206 8.1400 7.6000 7.7000 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 178 10.0100 9.9700 9.9900 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 12829 1.9900 1.5900 1.8600 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3329 27.6000 22.0100 23.3200 +2.4600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 387 9.8800 9.3000 9.3000 -0.5300 Horizons Pipelines & Energy Services Index ETF HOG 22 9.3300 9.2800 9.3300 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 50 15.8300 15.2300 15.8300 +0.5400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 33 19.7900 19.4500 19.6300 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.4700 3.3800 3.3800 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 82 4.4000 4.2400 4.3400 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 631 13.2000 12.2700 13.0200 +0.5700 Harvest Energy Leaders Plus Income ETF A HPF 115 2.8500 2.7800 2.8500 +0.1100 HPQ-Silicon Resources Inc. HPQ 245 0.7500 0.6600 0.7400 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 376 9.7500 9.5500 9.7500 +0.1600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 121 7.0200 6.5200 7.0200 +0.6100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.2800 5.2800 5.2800 -18.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 258 18.2100 16.9200 17.1000 -1.4600 H&R REIT HR.UN 819 16.2500 15.4300 16.0600 -0.0800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 8128 0.0600 0.0450 0.0550 -0.0050 HEROUX-DEVTEK INC. HRX 34 17.8000 17.5500 17.7500 +0.3500 Horizons Cash Maximizer ETF HSAV 80 101.2600 101.2500 101.2500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 417 7.9500 7.3700 7.9500 +0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 53.1600 53.1100 53.1100 -1.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 589 18.7500 17.3300 17.9700 -0.8700 Horizons USD Cash Maximizer ETF HSUV.U 9 100.3400 100.3400 100.3400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 30 17.2100 16.6300 16.6300 -0.6900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 12 1.8600 1.8600 1.8600 -0.0400 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 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 1 14.4700 14.4700 14.4700 +0.0300 Harvest US Equity Plus Income ETF A HUL 0 10.0300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 +0.1300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 13.7100 13.7100 13.7100 +4.7500 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 1116 11.8200 9.9000 11.7000 +1.0700 Hut 8 Mining Corp Wts. HUT.WT 11 9.8100 8.3600 9.8100 +0.9600 Hut 8 Mining Corp. warrants HUT.WT.A 4 6.9300 6.0100 6.9300 +0.8100 Harvest Equal Weight Global Utilities Income ETF HUTL 14 18.8400 18.7200 18.7500 -0.4600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 404 13.0200 11.2600 12.3900 +1.0400 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.8900 12.8900 12.8900 -0.5600 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5700 0.0000 Headwater Exploration Inc. HWX 2599 4.8900 4.4700 4.6800 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 629 7.9700 7.6000 7.8200 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 5 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 17.2100 16.7800 17.2100 +0.8200 Horizons Emerging Markets Equity Index ETF HXEM 2 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.3500 58.3500 58.3500 -0.4900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 54.2200 52.6000 52.8100 -1.9900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 41.8600 41.8600 41.8600 -1.4700 HORIZONS S&P 500 INDEX ETF A HXS 49 55.6300 53.6600 54.4700 -1.2900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 43.0200 42.7000 42.7000 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1428 48.1300 46.9800 47.4400 -0.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 38.0700 37.0900 37.6100 -0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 167 19.3000 18.4400 18.4400 -0.7200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 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 3 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 24.1400 24.1400 24.1400 -0.1700 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 52 12.6900 11.5600 12.6900 -0.3500 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 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 110 72.3000 70.1400 71.9900 +2.1200 i-80 Gold Corp. IAU 209 3.2700 3.0100 3.1000 +0.0100 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 12 11.9500 11.3500 11.3500 -0.4100 IBEX Technologies Inc. IBT 10 0.3100 0.3000 0.3000 -0.0200 Iconic Minerals Ltd. ICM 1 0.2000 0.0000 IA Clarington Core Plus Bond Fund ICPB 17 10.5000 10.4700 10.4800 -0.0400 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 33 3.5000 3.3500 3.4300 -0.1300 Middlefield REIT INDEXPLUS ETF IDR 18 15.4600 15.1400 15.1400 -0.5000 INTACT FINANCIAL CORPORATION IFC 139 169.9400 166.0700 167.8000 -3.2400 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 A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 257 33.5900 30.4700 31.5600 -0.9300 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 5 19.9000 19.9000 19.9000 -0.1000 IGM FINANCIAL INC. IGM 108 46.5500 44.7600 45.2900 -1.0900 Independence Gold Corp. IGO 100 0.0500 0.0500 0.0500 -0.1150 IntelGenx Technologies Corp. IGX 124 0.6200 0.5200 0.6000 +0.0200 IMPERIAL HELIUM CORP IHC 105 0.3050 0.2550 0.2700 -0.0250 IMPERIAL METALS CORP. III 14 4.0000 3.8300 3.8900 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 102 17.2600 16.6000 16.8400 -0.4900 International Lithium Corp. ILC 12 0.1000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 3945 2.9700 2.7500 2.8500 +0.0700 IMPERIAL OIL LTD. IMO 1351 41.4100 38.5600 41.0800 +3.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.9000 0.8700 0.9000 -0.0200 IMV Inc IMV 72 2.2000 2.0600 2.1500 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 17 16.7500 15.9000 15.9000 -0.9700 Inca One Gold Corp. INCA 33 0.3950 0.3700 0.3700 +0.0300 Intercure Ltd. INCR.U 14 6.9500 6.7800 6.8100 -0.1100 INNERGEX RENEWABLE ENERGY INC. INE 466 20.8200 19.6600 19.6800 -1.1100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 11.5000 11.4000 11.4000 -0.6000 Infield Minerals Corp. INFD 10 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 9.5000 9.4400 9.4400 -0.0600 IOU Financial Inc. IOU 45 0.2000 0.1850 0.1900 -0.0200 Immunoprecise Antibodies Ltd. IPA 4 8.4000 7.8600 7.8700 -0.6300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 121 6.8100 6.3700 6.6600 +0.2400 International Parkside Products Inc. IPD 3 0.0000 0.0000 INTER PIPELINE LTD. IPL 775 19.9600 19.9300 19.9300 -0.0200 INPLAY OIL CORP. J IPO 99 1.6400 1.3500 1.6400 +0.3400 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0600 0.0500 0.0600 -0.0600 InsuraGuest Technologies Inc. ISGI 3 0.3100 0.0000 Isoenergy Ltd ISO 208 4.5800 3.8700 4.1000 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 28.7300 27.3000 27.3000 -0.8600 i3 Energy plc ITE 65 0.2450 0.2300 0.2300 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38 0.9600 0.8000 0.9600 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 73 28.7000 27.0000 27.4600 -1.4300 Integra Resources Corp. ITR 111 3.0500 2.8200 2.8800 -0.2000 Ivrnet Inc. IVI 4 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 4252 8.5800 7.9200 8.1000 -0.1200 Invesque Inc. CAD IVQ 20 2.6800 2.1600 2.6800 +0.3400 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 100 77.0000 77.0000 77.0000 -7.0100 Invesque Inc. USD IVQ.U 35 2.1100 1.6200 2.0600 +0.2200 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 524 0.0700 0.0700 0.0700 +0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.1850 0.1450 0.1500 -0.0300 Jaeger Resources Corp. JAEG 7 0.0400 0.0000 Jaguar Mining Inc. JAG 104 4.0800 3.7200 3.8800 -0.1400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 6 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Japan Gold Corp. JG 2 0.2900 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 Just Kitchen Holdings Corp. JK 6 1.7100 1.6600 1.6600 -0.0800 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 29 1.0800 1.0000 1.0000 -0.0700 JOURNEY ENERGY INC. JOY 3 1.4700 1.4500 1.4700 +0.0500 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jamieson Wellness Inc. JWEL 37 36.7000 35.7700 36.4100 +0.2100 KINROSS GOLD CORPORATION K 6359 6.8600 6.5600 6.7200 +0.0400 Kalon Acquisition Corp. KAC.P 0 0.0000 0.0000 K-BRO LINEN INC. KBL 6 41.3100 40.7500 41.3100 +0.3500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 13.9700 13.6200 13.8900 +0.0900 Kolibri Global Energy Inc. KEI 19 0.0850 0.0850 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 582 4.8300 4.3700 4.6100 +0.0200 KEYERA CORP. KEY 1071 32.8200 31.5800 32.7700 +0.5100 Kingfisher Metals Corp. KFR 5 0.6000 0.0000 Kestrel Gold Inc. KGC 480 0.0750 0.0650 0.0700 -0.0250 KHIRON LIFE SCIENCES CORP KHRN 5 0.2750 0.2750 0.2750 -0.0200 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0950 0.0950 0.0950 -0.0150 PURPOSE GOLD BULLION FUND KILO 4 26.5200 26.1600 26.1600 -0.3800 Kits Eyecare Ltd. KITS 1 4.0900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 3382 58.3000 49.9400 51.7800 -2.1100 KELSO TECHNOLOGIES INC. KLS 62 0.8200 0.7300 0.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 172 21.8200 20.9600 21.4900 -0.3400 K92 Mining Inc. KNT 313 6.3100 5.9100 6.1200 -0.1000 CORVUS GOLD INC. J KOR 14 4.0400 4.0300 4.0300 -0.0100 KP TISSUE INC. KPT 10 10.6500 10.1500 10.1900 -0.3600 Karora Resources Inc. KRR 671 3.3500 3.0700 3.2700 +0.2000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 50 0.1800 0.1800 0.1800 -0.0100 K2 Gold Corporation KTO 3 0.2700 0.0000 Cub Energy Inc. KUB 5 0.0300 0.0000 KINAXIS INC. J KXS 129 190.6500 178.3400 182.1100 -10.7600 LOBLAW COMPANIES LIMITED L 673 87.4100 83.3700 86.5000 +1.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 1 8.2000 8.2000 8.2000 +0.4000 Labrador Gold Corp. LAB 41 1.1500 0.9300 0.9300 -0.0600 MediPharm Labs Corp. LABS 323 0.2850 0.2500 0.2500 -0.0350 MediPharm Labs Corp. Wts. LABS.WT 10 0.0200 0.0200 0.0200 -0.0200 LITHIUM AMERICAS CORP. J LAC 418 28.5600 25.8100 27.9800 +0.7400 LARAMIDE RESOURCES LTD. J LAM 473 0.8400 0.7400 0.7800 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 141 41.7700 39.9400 40.3700 -0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 9.6300 9.3500 9.5500 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.4500 10.3600 10.3900 -0.0300 Liberty One Lithium Corp. LBY 10 0.3450 0.3450 0.3450 -0.0650 Tidewater Renewables Ltd. LCFS 331 14.6600 14.3000 14.4700 -0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Leaf Mobile Inc. LEAF 2 4.2000 0.0000 The Lion Electric Company LEV 372 17.0600 15.4000 15.5700 -1.1100 The Lion Electric Company Warrants LEV.WT 2 5.1300 4.4300 4.4300 -0.5200 Lithium Energi Exploration Inc. LEXI 0 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 3.8200 3.7400 3.8200 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.3400 10.3300 10.3300 -0.0200 Lifeist Wellness Inc. LFST 142 0.1250 0.1150 0.1150 -0.0100 Lifeist Wellness Inc. Warrants B LFST.WT.B 9 0.0000 0.0000 Liberty Gold Corp. LGD 626 0.9100 0.8700 0.8800 +0.0200 LARGO RESOURCES LTD. J LGO 145 14.3200 12.8500 12.9800 -0.4300 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.5500 0.0000 American Lithium Corp. LI 254 2.5300 2.3400 2.4200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 630 40.3400 33.9000 34.4400 -4.4700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.6800 0.0000 Lion One Metals Limited LIO 1 1.1100 0.0000 Lithium South Development Corporation LIS 50 0.4500 0.4000 0.4000 -0.0900 Argentina Lithium and Energy Corp. LIT 0 0.1950 0.0000 Lithium Chile Inc. LITH 5 0.4800 0.0000 Roadman Investments Corp. LITT 95 0.0250 0.0250 0.0250 -0.0100 Lucky Minerals Inc. LKY 2 0.0850 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 10 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 40 0.4900 0.4550 0.4600 -0.0300 Lomiko Metals Inc. LMR 2 0.0950 0.0000 Loncor Gold Inc. LN 10 0.6400 0.6400 0.6400 -0.0600 LEON'S FURNITURE LTD. LNF 345 23.9400 23.0700 23.3200 -0.4600 LINAMAR CORPORATION LNR 91 67.7000 65.4100 66.0000 -0.3800 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 40 0.0650 0.0650 0.0650 +0.0050 Cannara Biotech Inc. LOVE 20 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Luminex Resources Corp. LR 45 0.5600 0.5500 0.5600 +0.0100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 9 11.6100 11.4900 11.6100 -0.3500 Lightspeed Commerce Inc. LSPD 1779 151.8800 116.9900 124.2700 -29.3100 LifeSpeak Inc LSPK 0 8.8000 0.0000 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 34 0.6200 0.6000 0.6100 -0.0500 Real Luck Group Ltd LUCK 4 0.4000 0.0000 LUNDIN GOLD INC. J LUG 229 10.0300 9.2500 9.5600 -0.4300 LUNDIN MINING CORPORATION LUN 4398 9.3700 8.8200 8.9300 -0.2000 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 129 34.2200 31.5700 32.0200 -2.4900 Leucrotta Exploration Inc. LXE 45032 0.7600 0.7500 0.7600 -0.0200 Lexagene Holdings Inc. LXG 1 0.4600 0.0000 Maritime Resources Corp. MAE 21 0.1300 0.1250 0.1250 -0.0150 MAG SILVER CORP. J MAG 209 21.1300 19.8400 20.5400 -0.0200 Magnet Forensics Inc. MAGT 78 46.0000 41.2200 44.6900 -5.0600 Minera Alamos Inc. MAI 137 0.5300 0.5100 0.5200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 9 10.3100 10.1300 10.2400 -0.0600 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 3 0.1300 0.0000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Mawson Gold Limited MAW 1 0.2250 0.0000 Maxar Technologies Inc. MAXR 71 39.0300 35.5700 36.6000 -0.6700 Mazarin Inc. MAZ.H 10 0.1150 0.1150 0.1150 -0.0200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.1200 0.0000 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 37 0.6400 0.6300 0.6300 +0.0100 MCCOY GLOBAL INC. MCB 4 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.5600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.3500 21.3500 21.3500 -0.5300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2400 20.2400 20.2400 -0.0400 MDA Ltd. MDA 1641 16.2700 16.2700 16.2700 -0.0500 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 85 6.5500 5.4800 5.8500 -1.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 139 8.7900 8.2100 8.3100 -0.3500 Medicenna Therapeutics Corp. MDNA 63 3.5500 3.2100 3.4800 +0.2700 Medexus Pharmaceuticals Inc. MDP 1 2.9500 0.0000 Medx Health Corp. MDX 6 0.1250 0.0000 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 27.5900 27.5900 27.5900 -0.4000 MEG ENERGY CORP. MEG 1630 10.0600 9.3200 9.8700 +0.9600 Metals Creek Resources Corp. MEK 35 0.1400 0.1300 0.1400 0.0000 MENE INC MENE 6 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5117 24.9900 24.2400 24.5500 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.3500 25.3500 25.3500 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 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 0 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 '17' MFC.PR.M 1 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 25.3500 25.3500 25.3500 +0.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.5000 0.0000 Mayfair Gold Corp. MFG 40 0.6200 0.5600 0.5600 -0.3000 MAPLE LEAF FOODS INC. MFI 48 26.4800 25.2500 25.6700 -0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 118 19.3500 19.3000 19.3000 -0.0400 MAGNA INTERNATIONAL INC. MG 761 99.6200 94.4400 96.9800 -0.7100 MEGA URANIUM LTD. J MGA 1780 0.3100 0.2700 0.2950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.7000 19.7000 19.7000 -0.0600 Magnum Goldcorp Inc. MGI 15 0.0550 0.0000 Maple Gold Mines Ltd. MGM 48 0.2850 0.2750 0.2750 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.8600 17.8600 17.8600 -0.2900 Minto Apartment REIT MI.UN 42 22.9300 22.0600 22.5000 -0.5900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 51 0.5000 0.4800 0.4850 -0.0450 Excelsior Mining Corp. Wts. MIN.WT 10 0.0350 0.0350 0.0350 -0.0100 Inomin Mines Inc MINE 10 0.0800 0.0800 0.0800 -0.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 2 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 184 0.4400 0.4400 0.4400 -0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.3300 21.2600 21.2600 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 32 29.9100 29.9100 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 27 18.4800 18.0500 18.0600 -0.4400 DeepMarkit Corp. MKT 0 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 889 3.7800 3.5900 3.6400 -0.2700 American Cumo Mining Corporation MLY 3 0.0550 0.0000 Metallic Minerals Corp. MMG 51 0.3600 0.3250 0.3400 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Maverix Metals Inc MMX 76 5.8000 5.4900 5.6300 -0.0800 Manganese X Energy Corp. MN 0 0.3400 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 33 2.2300 1.8500 1.9100 -0.2800 Meridian Mining UK Societas MNO 51 0.7300 0.7100 0.7200 -0.0500 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 9 17.0000 16.0000 16.8000 -0.3300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.4500 -0.2600 MOGO Inc. MOGO 134 6.6400 5.4300 5.5500 -1.0200 Mobi724 Global Solutions Inc. MOS 12 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 213 3.2100 2.9900 3.0600 -0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 30 6.3400 6.1700 6.2000 -0.2200 MILLENNIAL PRECIOUS METALS CORP MPM 53 0.3750 0.3550 0.3550 0.0000 Midpoint Holdings Ltd. MPT 10 0.1900 0.1900 0.1900 -0.0750 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 121 0.4500 0.4300 0.4300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 157 11.9600 11.0000 11.2300 -0.6800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 113 17.5600 16.8600 17.0900 -0.4600 Millrock Resources Inc. MRO 84 0.0600 0.0600 0.0600 -0.0250 Mission Ready Solutions Inc. MRS 5 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 6.2000 5.7700 5.9000 -0.1800 METRO INC. MRU 742 62.6600 59.1700 60.9000 +0.7400 NUVO PHARMACEUTICALS INC. MRV 34 1.4100 1.4100 1.4100 -0.3400 Satellos Bioscience Inc MSCL 1 2.9000 0.0000 Mantaro Silver Corp MSLV 10 0.2300 0.2300 0.2300 -0.1600 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 8.8500 8.3600 8.5000 -0.3600 MULLEN GROUP LTD. MTL 238 13.3700 12.8300 13.1200 +0.0200 Magna Terra Minerals Inc. MTT 30 0.1150 0.1000 0.1150 0.0000 MTY FOOD GROUP INC. MTY 62 66.6400 63.7100 66.1300 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 289 20.7100 20.5600 20.5600 -0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 34.4600 0.0000 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 624 1.3900 1.3100 1.3300 -0.0100 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 45 0.0900 0.0800 0.0800 -0.0200 METHANEX CORPORATION MX 150 61.7800 58.6600 61.0800 +3.7300 MAXIM POWER CORP. MXG 4 3.0100 0.0000 MAX Resource Corp. MXR 2 0.1700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 1516 98.3900 96.0300 98.2500 +2.4600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 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 0 24.7200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 40 0.1150 0.1100 0.1100 +0.0050 North American Nickel Inc. NAN 8 0.3200 0.0000 Nano One Materials Corp. NANO 99 4.2100 3.6900 3.8100 +0.0200 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 84 1.0500 0.9800 1.0000 +0.0300 Neighbourly Pharmacy Inc. NBLY 5 33.4500 0.0000 NEO Battery Materials Ltd. NBM 57 0.6400 0.5700 0.6200 -0.0600 Nubeva Technologies Ltd. NBVA 13 1.0900 0.0000 Niobay Metals Inc. NBY 136 0.3600 0.3600 0.3600 -0.1400 NTG Clarity Networks Inc. NCI 106 0.0650 0.0650 0.0650 +0.0250 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 66 0.0850 0.0800 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 2073 0.6000 0.4950 0.6000 +0.0100 Neptune Digital Assets Corp NDA 3 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1477 0.6600 0.5500 0.5700 -0.1100 Neo Performance Materials Inc. NEO 7 18.1900 17.2200 18.1900 +0.9600 Neptune Wellness Solutions Inc. NEPT 188 0.8300 0.7400 0.7500 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 700 0.0550 0.0000 Newtopia Inc. NEWU 1 0.5400 0.0000 NEXA RESOURNCES S.A. NEXA 2 9.3200 9.2700 9.3200 +0.9900 Nexe Innovations Inc NEXE 13 0.7700 0.0000 NextSource Materials Inc. NEXT 276 3.1100 2.5000 2.9200 +0.2600 New Found Gold Corp. NFG 127 8.5000 7.6400 7.8200 -0.6300 NFI GROUP INC NFI 711 25.0000 23.2500 23.6000 -0.4000 NOVAGOLD RESOURCES INC. J NG 202 8.8000 8.3500 8.6400 +0.2100 NEW GOLD INC. NGD 5786 1.4600 1.2900 1.3900 -0.0100 Nevada Exploration Inc. NGE 5 0.1100 0.1100 0.1100 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 58 69.2700 67.5700 67.7000 -0.5300 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 6 0.1900 0.0000 Nighthawk Gold Corp. NHK 88 0.8100 0.7600 0.8100 +0.0100 Lumiera Health Inc. NHP 25 0.0400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 40 0.9500 0.9500 0.9500 0.0000 Surge Battery Metals Inc NILI 6 0.1500 0.0000 Nicola Mining Inc. NIM 5 0.1000 0.1000 0.1000 0.0000 Nevada King Gold Corp NKG 10 0.3800 0.3750 0.3750 -0.0100 Neo Lithium Corp. NLC 108 4.7800 4.5600 4.7700 +0.2200 NAMIBIA CRITICAL METALS INC NMI 25 0.2400 0.2400 0.2400 -0.0200 North American Construction Group Ltd. NOA 85 19.0700 18.1000 18.5200 -0.0100 Noble Mineral Exploration Inc. NOB 31 0.1150 0.1050 0.1050 -0.0050 Noront Resources Ltd. NOT 29 0.7900 0.7900 0.7900 -0.0200 Nouveau Monde Graphite Inc. NOU 41 7.6400 7.0100 7.6100 +0.3200 Nova Cannabis Inc NOVC 3 4.1600 4.1600 4.1600 -0.1300 NOVA ROYALTY CORP NOVR 60 2.8800 2.7800 2.8500 -0.0100 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 1048 41.3700 39.4000 39.6600 -1.9600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.0200 0.0000 North Peak Resources Ltd. NPR 10 0.4050 0.4050 0.4050 -0.0750 NBI Active Canadian Preferred Shares ETF NPRF 27 24.9300 24.4500 24.9300 +0.3600 Noram Lithium Corp NRM 2 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 29 1.4200 1.2500 1.2800 -0.0500 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 10 8.0700 7.5900 7.5900 -0.8100 Nutrien Ltd. NTR 1092 85.2200 81.7100 84.9400 +2.7700 Nanotech Security Corp. NTS 1 1.2400 0.0000 NeutriSci International Inc. NU 10 0.0900 0.0000 New Pacific Metals Corp. New NUAG 25 4.1800 3.7000 4.1000 +0.3100 NBI Unconstrained Fixed Income ETF NUBF 1 26.0700 26.0700 26.0700 -0.0700 Nulegacy Gold Corporation NUG 19 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 64 0.8000 0.7700 0.7700 -0.0100 NUVISTA ENERGY LTD. NVA 2166 5.3500 4.8800 5.3000 +0.4400 NEOVASC INC. J NVCN 15 0.9200 0.9200 0.9200 -0.0100 Nuvei Corporation S.V. NVEI 359 156.9400 140.8300 154.5600 +4.0700 Nuvei Corporation S.V. USD NVEI.U 159 124.5800 110.7300 122.4200 +3.2000 Novo Resources Corp. NVO 27 1.7700 1.7400 1.7400 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 81 34.4600 33.1800 33.2800 -1.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 573 13.4100 12.8600 12.9800 -0.3900 Northwest Copper Corp. NWST 44 0.5400 0.5400 0.5400 -0.0600 Newport Exploration Ltd. NWX 19 0.4450 0.4300 0.4400 0.0000 NEXGEN ENERGY LTD. J NXE 3906 6.2600 5.7300 6.2400 +0.4700 CI Energy Giants Covered Call ETF NXF 73 4.8300 4.7000 4.8200 +0.2300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 115 0.7700 0.7200 0.7200 +0.0700 Nexus Real Estate Investment Trust NXR.UN 68 13.0700 12.6100 12.8200 -0.4800 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 52 0.0500 0.0450 0.0500 0.0000 Nevada Zinc Corporation NZN 5 0.1300 0.0000 OverActive Media Corp OAM 1 1.7300 0.0000 Obsidian Energy Ltd. OBE 751 4.7700 4.2100 4.7200 +0.5300 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 12 2.3600 2.2400 2.2400 -0.1200 Osisko Development Corp ODV 2 5.0600 5.0600 5.0600 +0.0600 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1372 2.3200 2.0400 2.0900 -0.1350 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4078 3.1700 2.8300 2.8600 -0.2200 Organto Foods Inc. OGO 5 0.4300 0.4300 0.4300 +0.0100 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 230 4.6600 4.0500 4.1100 -0.4700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 OROSUR MINING INC. OMI 7 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 149 2.7900 2.4600 2.5000 -0.2100 Oncolytics Biotech Inc. Wts. ONC.WT 60 0.0800 0.0650 0.0650 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 2 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 84 91.7500 88.7400 88.7500 -3.2400 OOOOO Entertainment Commerce Limited OOOO 4 0.6400 0.0000 OPSENS INC. J OPS 16 3.1400 3.0200 3.0200 +0.0100 Optiva Inc. OPT 7 21.8100 21.3900 21.3900 -0.8100 OSISKO GOLD ROYALTIES LTD OR 367 14.4700 14.0400 14.0900 -0.2300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 13 14.1000 13.3300 14.1000 +0.3200 Orea Mining Corp. OREA 1518 0.2850 0.2100 0.2450 -0.0500 Orca Gold Inc. ORG 24 0.4600 0.4300 0.4300 -0.1000 OROCOBRE LIMITED ORDINARY J ORL 32 8.1800 7.7000 7.7000 -0.3800 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Orefinders Resources Inc. ORX 16 0.0600 0.0600 0.0600 0.0000 Osino Resources Corp. OSI 7 1.0700 1.0400 1.0700 -0.1500 OSISKO MINING INC. J OSK 1069 2.5700 2.3300 2.4600 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 15 2.0000 1.8000 2.0000 +0.9200 OneSoft Solutions Inc. OSS 4 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 414 65.1800 61.1300 62.0300 -3.4000 Otso Gold Corp. OTSO 15 0.0850 0.0850 0.0850 +0.0050 Ovintiv Inc. OVV 1090 43.1000 40.7500 41.7700 +2.3100 PAN AMERICAN SILVER CORP. PAAS 224 30.2700 29.0000 29.3200 -0.4800 Pacton Gold Inc. PAC 1 0.4250 0.0000 Patriot One Technologies Inc. PAT 118 0.5100 0.4750 0.4800 -0.0050 Payfare Inc. PAY 21 11.5500 10.5200 10.5300 -0.8100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 131.5200 128.0300 130.0000 -3.9000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 40 49.5400 46.7400 48.3300 -0.7800 PowerBrand Solutions Inc. PBX 72 1.1000 0.9600 0.9600 -0.1600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.2600 1.2600 1.2600 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 2 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 752 52.6200 46.8400 51.6300 +5.5400 Invesco Canadian Dividend Index ETF PDC 58 30.9800 30.4600 30.5700 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 10 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Palladium One Mining Inc. PDM 60 0.1700 0.1700 0.1700 -0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 14 1.5500 1.4600 1.5200 +0.1200 PIERIDAE ENERGY LIMITED PEA 103 0.4050 0.4050 0.4050 +0.0750 Prospera Energy Inc. PEI 7 0.0600 0.0000 Pet Valu Holdings Ltd. PET 63 29.8800 28.5300 28.7100 -2.8000 Pacific Ridge Exploration Ltd. PEX 152 0.1050 0.1000 0.1050 -0.0450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1176 10.0900 9.3800 9.9000 +0.1700 Pezm Gold Inc. PEZM.H 135 0.8700 0.7500 0.8000 -0.0100 PFB CORPORATION PFB 5 19.4500 19.4500 19.4500 +6.4000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 97 10.5400 10.5000 10.5200 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 38 9.8300 9.7500 9.7700 -0.0300 Pure Gold Mining Inc. PGM 565 0.9200 0.8200 0.8600 0.0000 Prodigy Ventures Inc. PGV 1 0.1250 0.0000 Providence Gold Mines Inc. PHD 5 0.0800 0.0000 Purpose Real Estate Income Fund PHR 2 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 13 4.9000 4.6800 4.7800 +0.2800 Sprott Physical Gold Trust CAD PHYS 44 17.5400 17.4500 17.4500 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 6.5200 6.3900 6.4100 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 15.4800 15.4100 15.4200 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 50 17.3600 17.0000 17.2900 -0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 9 2.6400 2.6200 2.6200 0.0000 PARKLAND CORPORATION PKI 255 36.1000 34.9000 36.0600 +0.5500 PARK LAWN CORPORATION PLC 69 37.2700 35.7700 35.9600 -1.4400 Plurilock Security Inc. PLUR 9 0.6500 0.6500 0.6500 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.3300 23.3300 23.3300 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.5900 4.5000 4.5500 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 193 20.1200 20.0500 20.0900 -0.0400 Playmaker Capital Inc. PMKR 90 0.7100 0.6900 0.7100 +0.0200 PIMCO Global Short Maturity Fund PMNT 8 19.7100 19.7000 19.7100 -0.0200 PERPETUAL ENERGY INC. PMT 10 0.3200 0.3100 0.3200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 520 0.7400 0.6800 0.7300 +0.0200 Kraken Robotics Inc. PNG 4 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 25 0.1950 0.1800 0.1950 +0.0200 POLYMET MINING CORP. J POM 19 4.1400 3.8600 3.9400 -0.2300 Pond Technologies Holdings Inc. POND 3 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 446 19.2700 17.6200 18.6700 +1.6600 POWER CORPORATION OF CANADA SV POW 3051 42.3200 41.0300 41.9000 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.9000 25.8800 25.8800 +0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.4900 25.4900 25.4900 -0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 26.0000 25.8200 26.0000 +0.1500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8000 25.8000 25.8000 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2415 40.6400 39.6200 40.4700 +0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.8300 25.8300 25.8300 -0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 22.6100 22.6100 22.6100 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.2500 25.2500 25.2500 -0.3500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 22.4500 22.4500 -0.1000 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 748 0.1050 0.0800 0.1050 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 102 6.6000 6.0700 6.5200 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 10.3400 10.3400 10.3400 +0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Probe Metals Inc. PRB 1 1.8800 1.8800 1.8800 -0.1400 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.7800 0.0000 Precipitate Gold Corp. PRG 10 0.0800 0.0800 0.0800 0.0000 Big Pharma Split Corp. A PRM 101 13.5000 +1.2800 Big Pharma Split Corp. Pr. PRM.PR.A 150 10.2000 10.2000 10.2000 +0.1200 Primo Water Corporation PRMW 251 20.7300 19.9600 20.5900 +0.3000 ProFound Medical Corp. PRN 230 19.8400 17.4100 18.1100 -0.9900 Pershimex Resources Corporation PRO 25 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.3100 1.2300 1.3100 +0.0100 Pro Real Estate Investment Trust PRV.UN 65 7.2400 6.7200 6.7800 -0.3100 Prime Mining Corp. PRYM 77 4.1800 3.6900 4.0100 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 95 50.0200 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 18.1700 18.1400 18.1500 -0.0900 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 181 8.7500 8.4400 8.7200 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 419 14.2300 13.4400 13.7400 +0.0100 Sprott Physical Silver Trust PSLV 51 9.9700 9.6500 9.8600 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8100 0.0000 Purpose US Cash Fund PSU.U 6 100.0200 100.0000 100.0000 -0.0200 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.9000 0.0000 POET Technologies Inc. PTK 0 1.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 105 2.6500 2.3000 2.6000 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 5 10.3900 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.9600 21.9600 21.9600 -0.3400 Purepoint Uranium Group Inc. PTU 7 0.1250 0.1250 0.1250 -0.0050 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 50 0.4700 0.4700 0.4700 -0.0800 Pure Extraction Corp. PURX 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 564 12.4900 11.7900 12.2200 +0.3200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 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 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 25.6500 25.6500 +0.6000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 26.4500 26.4500 26.4500 -0.2300 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Phoenix Gold Resources Corp. PXA 60 0.3800 0.3800 0.3800 -0.1400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 12 31.9600 31.9600 31.9600 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 639 23.4800 22.4700 23.2900 +0.8100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 53.0000 52.1900 52.1900 +0.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 84 5.3200 4.9800 5.1500 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 56 11.5700 11.1000 11.2500 -0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 432 30.7700 29.8300 30.6100 -0.1700 The Bitcoin Fund Class A units QBTC 55 63.1000 54.4700 63.1000 +7.2000 The Bitcoin Fund QBTC.U 20 49.4500 42.7600 49.4500 +5.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 30 0.3200 0.3200 0.3200 +0.0400 AGFiQ Canadian Equity ETF QCD 1 32.6800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 123.9900 122.8800 122.8800 -3.4500 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 48 0.2250 0.1700 0.2050 +0.0050 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 30 54.0700 46.3700 54.0700 +5.7200 The Ether Fund Class A units QETH.UN 56 68.5500 58.7900 68.5500 +7.4600 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 52 7.9000 7.2200 7.8500 +0.4400 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 7 0.3400 0.3400 0.3400 +0.0650 Quantum eMotion Corp. QNC 21 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 27 125.5700 121.0900 121.9200 -2.8700 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 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 Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 380 79.8400 77.4500 78.7300 -0.3100 Questor Technology Inc. QST 2 1.3200 0.0000 Quarterhill Inc. QTRH 60 2.8400 2.7300 2.8100 -0.0700 Quisitive Technology Solutions, Inc. QUIS 17 1.2900 1.2900 1.2900 -0.0900 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 8 27.0200 27.0200 27.0200 -0.8300 Qyou Media Inc. QYOU 47 0.3050 0.2850 0.2850 +0.0250 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 51 7.4800 7.1700 7.1700 -0.1700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 78.8600 77.0200 77.9300 -0.5300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 127 25.2800 24.8000 25.0400 +0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 37.6800 37.6800 37.6800 -1.9700 Robex Resources Inc. RBX 24 0.4100 0.4000 0.4100 +0.0150 Rubellite Energy Inc RBY 6 2.5000 2.5000 2.5000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 26 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 23 23.9400 23.3600 23.3600 -0.0900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.1600 0.0000 RF Capital Group Inc. RCG 6 2.2400 2.1800 2.1800 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6000 15.6000 15.6000 +0.3900 RICHELIEU HARDWARE LTD. RCH 29 43.0000 40.6700 41.1200 -2.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1371 60.0300 58.7600 58.8600 -0.8500 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 100 0.4750 0.4750 0.4750 -0.0050 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 132 0.2600 0.2100 0.2250 +0.0050 Real Matters Inc. REAL 401 10.5800 9.7500 9.7600 -0.9300 The Real Brokerage Inc. REAX 29 2.3500 2.2800 2.3200 -0.0500 Reconnaissance Energy Africa Ltd. RECO 39 6.3600 6.1500 6.1500 -0.2300 RECIPE UNLIMITED CORPORATION RECP 17 20.1000 19.6500 20.1000 +0.7900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1508 22.3200 21.3900 21.8100 -0.4800 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Reitmans (Canada) Limited RET 5 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 14 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 6 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 109 15.5900 14.8800 15.3900 +0.2100 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 2 0.4850 0.0000 Reliq Health Technologies RHT 83 0.9100 0.8000 0.9000 +0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 3 0.5900 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 135 20.0300 19.7100 19.7200 -0.4100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4300 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 -0.0050 TRANSALTA RENEWABLES INC. RNW 257 19.4100 18.7100 18.9100 -0.4900 Rockridge Resources Ltd. ROCK 50 0.0900 0.0900 0.0900 -0.0100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 93 2.9100 2.6500 2.8100 -0.1200 Roscan Gold Corporation ROS 243 0.2750 0.2300 0.2300 -0.0400 Rover Metals Corp. ROVR 6 0.1100 0.0000 Replicel Life Sciences Inc. RP 6 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 107 23.5700 23.3000 23.5500 +0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 63.0000 62.6200 62.6200 -0.6100 Red Pine Exploration Inc. RPX 5 0.4150 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.2900 19.2900 19.2900 -0.1100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 Recharge Resources Ltd. RR 10 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 5 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 10.5300 0.0000 ROGERS SUGAR INC. RSI 418 5.6200 5.3200 5.4100 -0.1800 Reyna Silver Corp. RSLV 85 0.6400 0.5700 0.5700 -0.1000 Radient Technologies Inc. RTI 2 0.1500 0.0000 RT Minerals Corp. RTM 0 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 45.9900 45.9900 45.9900 -0.2200 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.0750 0.0000 RUSSEL METALS INC. RUS 111 31.8700 30.3300 30.9300 -0.8600 Revival Gold Inc. RVG 4 0.7000 0.0000 RESVERLOGIX CORP. J RVX 57 0.5500 0.5100 0.5300 -0.0500 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.0300 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 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1 20.7100 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 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 3 30.5500 0.0000 ROYAL BANK OF CANADA RY 3125 128.4900 124.9300 126.1500 -1.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 24.1500 0.0000 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 'BH' RY.PR.N 1 26.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 25.6500 25.6200 25.6500 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 118 24.1700 24.1700 24.1700 +0.7700 Abitibi Royalties Inc. RZZ 35 28.4000 26.4500 26.4500 -1.9800 SHERRITT INTERNATIONAL CORPORATION S 597 0.4400 0.4100 0.4250 0.0000 Atlas Salt Inc. SALT 203 0.8400 0.7400 0.8200 -0.0300 SAPUTO INC. SAP 345 32.2800 31.6100 32.0500 -0.1100 Canada Computational Unlimited Corp. SATO 2 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.1100 0.0000 Sparta Capital Ltd. SAY 21 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 242 1.5100 1.4200 1.4600 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 14.8400 14.3400 14.5500 -0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3900 10.3500 10.3700 -0.0600 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 320 0.4700 0.4700 0.4700 -2.4440 SHAWCOR LTD. SCL 198 5.8500 5.5700 5.7300 +0.2900 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 45 45.1300 43.2500 45.0300 +0.7200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 66 0.1800 0.1700 0.1800 0.0000 SolidusGold Inc. SDC 4 0.0750 0.0000 Spartan Delta Corp. SDE 20 5.4100 5.1300 5.4100 +0.3700 SEABRIDGE GOLD INC. J SEA 41 20.4100 19.1100 19.3900 -0.9600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 867 4.8600 4.4400 4.8100 +0.4500 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 2 6.4500 6.4500 6.4500 +0.2400 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 57 29.6000 29.0500 29.1000 -3.1100 Sphinx Resources Ltd. SFX 14 0.0150 0.0000 Sabre Gold Mines Corp. SGLD 7 0.1100 0.0000 Sigma Lithium Corporation SGML 2 10.8200 10.7500 10.8200 +0.3500 Sonoro Gold Corp. SGO 4 0.2150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 218 1.2500 1.0200 1.0200 +0.6200 Slate Grocery REIT SGR.UN 175 13.4400 12.8800 13.0700 -0.3200 SURGE ENERGY INC. J SGY 399 5.5400 5.0600 5.2800 +0.2700 SHOPIFY INC. CL 'A' SV SHOP 629 1832.1800 1693.4600 1705.2700 -122.4200 SIENNA SENIOR LIVING INC. SIA 379 15.0300 14.1000 14.2700 -0.7100 Sokoman Minerals Corp. SIC 12 0.4250 0.4250 0.4250 +0.0850 CI U.S. Trendleaders Index ETF SID 18 36.9200 35.8300 35.9600 -1.5700 Sustainable Innovation & Health Dividend Fund SIH.UN 27 10.7000 10.5000 10.5000 -0.4900 SPROTT INC. SII 79 47.7300 45.4900 46.5000 -1.3400 SilverCrest Metals Inc. SIL 102 9.4100 8.7000 8.8100 -0.3400 SAVARIA CORPORATION J SIS 404 22.1900 20.1600 20.5800 -1.4700 STELLA-JONES INC. SJ 140 44.4100 41.7500 41.8400 -2.6000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1611 37.0700 36.3100 36.9300 +0.2000 Skeena Resources Limited SKE 12 12.6600 12.2400 12.4800 +0.1300 Sky Gold Corp. SKYG 1 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 1689 66.2100 64.4300 65.0500 +0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 27 24.9900 24.9900 24.9900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 7 25.3900 25.2600 25.3400 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 25.3400 25.3200 25.3200 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.6200 25.5600 25.5600 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 17.4000 17.3000 17.4000 +0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.5300 23.5300 23.5300 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.1000 25.1000 25.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 7 16.0500 15.5000 16.0500 +0.5500 Skylight Health Group Inc. SLHG 16 3.4300 3.0500 3.0600 -0.3800 Standard Lithium Ltd. SLI 1569 11.8500 9.8700 9.9200 -0.0900 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solitario Zinc Corp. SLR 5 0.6700 0.6700 0.6700 +0.0100 Solaris Resources Inc. SLS 127 12.1500 10.5000 12.1500 +1.1700 SULLIDEN MINING CAPITAL INC. J SMC 21 0.1100 0.1000 0.1100 +0.0150 Southern Empire Resources Corp. SMP 25 0.1400 0.1400 0.1400 -0.0500 SIERRA METALS INC. J SMT 84 3.5600 2.3000 3.1200 +0.7600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 131 21.2600 20.4100 20.8100 -0.5300 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 452 36.6600 34.2200 34.6100 -2.1900 ShaMaran Petroleum Corp. SNM 30 0.0600 0.0600 0.0600 0.0000 Sonoro Energy Ltd. SNV 3 0.0400 0.0000 Sirios Resources Inc. SOI 38 0.0700 0.0700 0.0700 -0.0050 Saturn Oil & Gas Inc. SOIL 90 0.1750 0.1750 0.1750 +0.0100 SolGold plc SOLG 5 0.5000 0.5000 0.5000 +0.0250 Solar Alliance Energy Inc. SOLR 90 0.2050 0.1800 0.1800 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 87 5.3700 5.0900 5.2000 -0.1500 SUNOPTA, INC. SOY 356 11.7800 11.1000 11.1100 -0.0600 SUPERIOR PLUS CORP. SPB 467 14.4200 13.2000 13.4200 -0.8800 Spyder Cannabis Inc. SPDR 2 0.2750 0.0000 Spark Power Group Inc. SPG 2 2.2100 0.0000 Snipp Interactive Inc. SPN 0 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 22 0.8200 0.8200 0.8200 -0.1100 Sprott Physical Platinum and Palladium Trust SPPP 2 18.0200 17.8600 18.0200 -0.2500 Sportscene Group Inc. SPS.A 4 4.1700 4.1200 4.1200 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SRG Mining Inc. SRG 2 0.6500 0.0000 Sparton Resources Inc SRI 5 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 416 30.5500 29.5300 29.9100 -0.6500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 12.1100 11.7600 11.9700 +0.1900 Storm Resources Ltd. SRX 270 5.5700 5.0300 5.5600 +0.4600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 559 7.7200 7.1200 7.2100 -0.2700 SSR Mining Inc. SSRM 223 18.9500 18.1200 18.3000 -0.2500 Southern Silver Exploration Corp. SSV 26 0.3050 0.3050 0.3050 -0.0250 Summa Silver Corp. SSVR 7 0.9400 0.0000 Sangoma Technologies Corporation STC 7 3.5000 3.3600 3.3600 +0.1900 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 6 1.6500 1.5700 1.6500 +0.1300 STEPPE GOLD LTD STGO 31 1.2800 1.2500 1.2500 -0.1600 Stelmine Canada Ltd. STH 90 0.2350 0.2000 0.2350 0.0000 STELCO HOLDINGS INC. STLC 1479 39.7300 35.9100 37.0600 -1.2800 STANTEC INC. STN 90 61.1400 58.5600 59.5000 -2.5700 Standard Uranium Ltd. STND 150 0.3450 0.3150 0.3200 -0.0350 Stinger Resources Inc. STNG 4 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.4600 0.0000 SUNCOR ENERGY INC. SU 13347 27.2100 25.9100 26.4900 +0.9000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 5 0.0400 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1 0.0100 0.0000 Sernova Corp. SVA 0 1.2900 0.0000 SILVER BULL RESOURCES, INC. J SVB 43 1.2000 0.0000 Silver One Resources Inc. SVE 50 0.3800 0.3800 0.3800 -0.1300 Storagevault Canada Inc. SVI 11 6.1700 6.0200 6.1400 -0.0200 SILVERCORP METALS INC. J SVM 480 5.1600 4.7400 4.8200 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 11.5200 10.9500 10.9900 -0.4400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 10.7400 10.6900 10.7400 -0.9600 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 138 20.7100 19.1300 19.5300 -0.7900 SLAM Exploration Ltd. SXL 5 0.0750 0.0000 SUPREMEX INC. SXP 22 2.3700 2.2500 2.3200 +0.0100 Skyharbour Resources Ltd. SYH 455 0.7100 0.6500 0.6500 -0.0600 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 8 10.4700 10.4700 10.4700 -0.4300 StageZero Life Sciences Ltd. SZLS 19 0.3700 0.3700 0.3700 -0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 60 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 4397 28.6500 27.5600 27.8100 -0.8200 TRANSALTA CORPORATION TA 1667 13.4500 12.7000 13.3100 +0.2400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.4800 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 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 0 14.0000 0.0000 Taiga Motors Corporation TAIG 19 9.1500 9.0000 9.1500 -0.3600 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 51 0.4500 0.3650 0.4500 +0.0950 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tombill Mines Limited TBLL 253 0.1550 0.1550 0.1550 +0.0500 Tetra Bio Pharma Inc. TBP 348 0.2600 0.2400 0.2450 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 35 0.0450 0.0400 0.0400 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.1150 0.1150 0.1150 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 29 5.2700 5.2700 5.2700 +0.6700 TUCOWS INC. TC 37 103.3800 97.5400 103.3800 +7.0900 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 176 20.8700 19.6200 19.9800 -0.6400 TD Q Canadian Low Volatility ETF TCLV 0 18.7400 0.0000 Tricon Residential Inc. TCN 360 17.0000 16.5500 16.9800 +0.3600 TECSYS INC.J TCS 2 55.2300 55.2300 55.2300 -2.7400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.5500 15.5500 15.5500 -0.0500 TRICAN WELL SERVICE LTD. TCW 843 3.0300 2.8600 3.0200 +0.1700 TORONTO-DOMINION BANK (THE) TD 5442 85.6700 83.5400 85.4200 +2.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 24.4500 24.4500 24.4500 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 24.5000 24.5000 24.5000 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 481 25.2800 25.2600 25.2800 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 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 3 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 5 26.5100 26.5100 26.5100 +0.2600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 27.2500 27.2500 27.2500 +0.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.8400 14.8400 14.8400 -0.2800 TD Global Healthcare Leaders Index ETF TDOC 6 16.8500 16.4300 16.4300 -1.0000 TD Global Technology Leaders Index ETF TEC 40 28.4200 28.0900 28.1800 -1.1600 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 11.5600 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1889 32.7100 31.1000 31.8500 +0.4800 Manulife Smart Short-Term Bond ETF TERM 90 9.9100 9.8600 9.8800 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 70 9.8900 9.5400 9.6400 -0.1700 TFI INTERNATIONAL INC. TFII 234 135.2300 126.9500 129.4300 -5.2200 Triple Flag Precious Metals Corp. TFPM 3 11.5500 11.5100 11.5500 -0.2100 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.0000 9.0000 9.0000 -0.3200 TD Active Global Enhanced Dividend ETF TGED 38 19.7000 19.5400 19.5400 -0.7300 TD Active Global Equity Growth ETF TGGR 3 21.3000 20.3900 20.3900 -1.1400 TRANSGLOBE ENERGY CORPORATION J TGL 288 3.0500 2.5400 2.8700 +0.2800 TD Active Global REIT Equity ETF TGRE 2 18.0900 0.0000 TGS Esports Inc. TGS 8 0.2000 0.0000 THERATECHNOLOGIES INC. TH 23 5.0900 4.6300 4.6300 -0.5400 Thinkific Labs Inc. THNC 12 14.2300 14.1700 14.2300 +0.1600 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 23 0.3800 0.3800 0.3800 -0.0450 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 9 0.2700 0.2700 0.2700 0.0000 TITAN MINING CORPORATION TI 87 0.5000 0.3350 0.5000 +0.1500 Titanium Corporation Inc. TIC 15 0.3800 0.3600 0.3600 -0.0150 TOROMONT INDUSTRIES LTD. TIH 54 107.8400 106.1000 106.8200 -0.0900 TD Active Global Infrastructure Equity ETF TINF 8 16.7000 16.7000 16.7000 -0.1000 TELUS International (Cda) Inc. TIXT 279 46.3700 43.9000 44.1300 -1.4800 Tinka Resources Limited TK 30 0.1700 0.1700 0.1700 -0.0050 TASEKO MINES LIMITED TKO 1267 2.4600 2.1300 2.4500 +0.1600 Trackx Holdings Inc. TKX 1049 0.0850 0.0800 0.0800 -0.0250 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 128 0.7300 0.7000 0.7300 0.0000 TALON METALS CORP. J TLO 5 0.6200 0.6200 0.6200 +0.0200 Tilray Inc. TLRY 252 15.4700 13.7800 14.0800 -0.7100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 31.5600 31.5600 31.5600 -0.7900 Trench Metals Corp. TMC 1 0.9200 0.0000 TITAN MEDICAL INC. TMD 2 1.9500 1.9500 1.9500 -0.0800 TD Morningstar ESG International Equity Index ETF TMEI 2 16.4700 16.4700 16.4700 +0.5200 TREASURY METALS INC. J TML 41 0.7000 0.7000 0.7000 -0.0500 Treasury Metals Inc. Warrants TML.WT 20 0.2700 0.0000 TRILOGY METALS INC. J TMQ 8 2.3900 2.3700 2.3900 -0.1700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 186 7.4000 7.1800 7.2500 -0.0900 Tanzanian Gold Corporation TNX 24 0.6400 0.6300 0.6300 -0.0100 Topicus.com Inc. TOI 19 137.5300 129.7600 131.2400 -4.2200 TOTAL ENERGY SERVICES INC. TOT 35 4.7400 4.5600 4.7400 +0.1600 TOURMALINE OIL CORP. TOU 2948 46.0600 42.5300 43.7800 -0.0600 SPIN MASTER CORP. SV TOY 76 44.9000 39.9500 41.5600 -2.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.0000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 11.0700 11.0700 11.0700 +0.0400 TD U.S. Equity Index ETF TPU 31 32.3500 31.5100 31.6100 -0.8900 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 15 59.0000 58.9500 59.0000 +0.1000 Topaz Energy Corp TPZ 99 17.6000 16.9300 17.0400 +0.1500 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 TD Q Global Multifactor ETF TQGM 0 15.4100 0.0000 TISDALE RESOURCES CORP TRC 3 0.7500 0.0000 THOMSON REUTERS CORPORATION TRI 1949 144.3400 138.1700 139.2300 -6.3200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 32 22.7400 22.2000 22.2800 +0.2000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27 2.0000 2.0000 2.0000 -0.0200 TC ENERGY CORPORATION TRP 2944 64.1100 60.6900 61.4600 -1.4100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 18.7500 18.7500 18.7500 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 13.4000 13.4000 13.4000 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 12 20.9500 20.9000 20.9500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.7500 0.0000 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 6 25.7000 25.6400 25.7000 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 325 19.0400 18.0400 18.4200 -0.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 160 22.9700 22.4300 22.4300 +1.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 202 4.7400 4.4000 4.7200 +0.2100 Talisker Resources Ltd. TSK 103 0.2600 0.2600 0.2600 -0.0200 TREE ISLAND STEEL LTD. TSL 8 4.6500 4.5800 4.6100 -0.0200 Tier One Silver Inc. TSLV 8 0.8500 0.0000 Trisura Group Ltd. TSU 53 44.5200 42.2100 42.4700 -1.8000 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Tudor Gold Corp TUD 0 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.5000 20.5000 20.5000 -0.0400 Honey Badger Silver Inc TUF 1170 0.0550 0.0550 0.0550 -0.0500 Teuton Resources Corp. TUO 0 2.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 11.3000 0.0000 TREVALI MINING CORPORATION J TV 1647 0.1850 0.1700 0.1700 -0.0150 Trevali Mining Corporation Wts. TV.WT 10 0.0400 0.0400 0.0400 -0.0150 Three Valley Copper Corp. TVC 4 0.2600 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6531 3.3100 3.1000 3.2500 +0.1500 TerraVest Industries Inc. TVK 1 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 364 1.4000 1.3300 1.3700 -0.0100 Tower Resources Ltd. TWR 120 0.0500 0.0500 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 78 22.0800 21.1400 21.4200 -0.7800 CI Tech Giants Covered Call ETF Unhedged TXF.B 7 24.2600 23.6800 23.6800 -0.4800 TOREX GOLD RESOURCES INC. J TXG 220 12.9300 12.2200 12.5200 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 165 2.1900 1.7200 1.9900 +0.1600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 3 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 491 12.0200 10.9600 11.4700 +0.0700 Sprott Physical Uranium Trust U.UN 1246 15.2100 13.8800 14.4800 -0.0200 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2100 0.0000 UEX CORPORATION J UEX 2786 0.4500 0.3950 0.4350 +0.0200 DOMTAR CORPORATION UFS 7 70.1500 69.3000 69.6100 -0.0900 UGE International Ltd. UGE 7 1.4000 1.4000 1.4000 -0.0100 Urbanimmersive Inc. UI 530 0.9400 0.7400 0.7900 +0.0650 Ultra Resources Inc. ULT 30 0.2050 0.2050 0.2050 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 45.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 53 0.0400 0.0400 0.0400 -0.0050 UNI-SELECT INC. UNS 58 18.7500 17.5100 17.7800 -1.1700 Universal Copper Ltd. UNV 3 0.0800 0.0000 Uranium Royalty Corp. URC 441 5.5500 4.5000 4.9500 +0.0100 UR-ENERGY INC. J URE 626 2.2700 2.0500 2.1300 +0.0600 Americas Gold and Silver Corporation USA 47 1.0000 0.9400 0.9400 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Uravan Minerals Inc. UVN 4 0.4750 0.0000 U3O8 CORP. J UWE.H 1 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 38.2900 38.2900 38.2900 -0.7600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 571 25.8900 25.6800 25.7700 -0.1400 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.0900 22.0900 22.0900 -0.5000 VERSABANK J VB 9 14.0000 13.7000 13.9400 +0.2200 Vanguard Balanced ETF Portfolio VBAL 261 30.5600 29.9500 30.1000 -0.4800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14 27.3300 27.3300 27.3300 -0.2300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 70 25.8900 25.8200 25.8500 -0.1900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 119 44.0800 42.8800 43.2300 -0.6800 Vitreous Glass Inc. VCI 2 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 35 27.9800 27.6400 27.6400 -0.4700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 172 41.4700 40.3800 40.6100 -0.6900 Vanguard Conservative ETF Portfolio VCNS 256 29.1200 28.6700 28.7800 -0.3400 Vizsla Copper Corp. VCU 10 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 31 40.2700 40.1700 40.1700 -1.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 319 40.8500 40.0400 40.4200 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 271 38.5400 37.8900 38.0200 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 77 48.5400 47.8400 48.1700 -0.9200 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 119 35.6800 34.9000 35.2000 -0.7600 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 19 2.7300 2.3500 2.4100 -0.3100 VERMILION ENERGY INC. VET 2280 13.2500 11.1000 12.9400 +2.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 90 10.8700 10.3600 10.5500 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1495 100.1700 96.3100 97.6300 -2.7200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 29 25.1500 25.1500 25.1500 -0.0300 Victoria Gold Corp. VGCX 92 15.2800 14.3400 14.8100 +0.0900 Visible Gold Mines Inc. VGD 40 0.0850 0.0850 0.0850 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 67.4400 66.6800 66.8900 -1.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31 52.6000 51.9900 51.9900 -0.3000 Vanguard Growth ETF Portfolio VGRO 535 32.0300 31.1100 31.3600 -0.6700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 49 25.5200 25.4300 25.5200 -0.1400 VISTA GOLD CORP. VGZ 35 0.9300 0.8600 0.9300 +0.0200 Vitalhub Corp. VHI 0 3.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 23 34.4700 33.7400 33.8500 -0.8700 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 48 0.2250 0.2100 0.2100 -0.0200 Silver Viper Minerals Corp. VIPR 27 0.4550 0.4550 0.4550 -0.1150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 32.4800 32.0100 32.0100 -1.2800 Avivagen Inc. VIV 90 0.4450 0.3350 0.4450 +0.0550 Vivo Cannabis Inc. VIVO 24 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 26.9500 26.4900 26.5900 -0.3600 VALEURA ENERGY INC. J VLE 25 0.4250 0.4200 0.4200 -0.0150 Vision Lithium Inc. VLI 20 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 292 2.5800 2.2800 2.2900 -0.2600 Vicinity Motor Corp VMC 7 6.8000 5.8800 6.8000 +0.8800 Viemed Healthcare, Inc. VMD 41 7.6100 7.0000 7.1100 -0.4800 Viscount Mining Corp. VML 3 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 121 2.9200 2.7100 2.7400 -0.1800 ValOre Metals Corp. VO 5 0.3650 0.3650 0.3650 -0.0050 Vanadium One Iron Corp. VONE 7 0.1600 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Vox Royalty Corp. VOX 2 3.0900 3.0900 3.0900 -0.0200 Voyager Digital Ltd. VOYG 187 13.6700 12.1300 13.0000 -0.3600 VentriPoint Diagnostics Ltd. VPT 159 0.6300 0.4850 0.4850 -0.1250 VIQ Solutions Inc. VQS 48 3.9000 3.3800 3.9000 +0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 36.7900 35.6100 35.6100 -1.2200 Vanguard Retirement Income ETF VRIF 91 27.0800 26.6500 26.6900 -0.4400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 275 24.0300 23.9400 23.9700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.6400 24.5900 24.5900 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 185 74.7900 72.1000 72.4600 -2.3000 Virginia Energy Resources Inc. VUI 468 0.4950 0.4100 0.4100 -0.1400 Vulcan Minerals Inc VUL 4 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 128 78.8400 76.8900 77.0200 -2.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 53 84.2300 81.4700 81.4700 -2.4000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2700 11.2700 11.2700 +0.4600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 48.9400 48.9400 48.9400 -2.0600 Vaxil Bio Ltd. VXL 161 0.1500 0.0700 0.1500 +0.0850 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 25.5600 0.0000 Voxtur Analytics Corp. VXTR 41 1.0000 0.9500 0.9700 -0.1000 Vizsla Silver Corp VZLA 11 2.0500 2.0500 2.0500 -0.4300 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 21 25.3000 25.3000 25.3000 0.0000 Current Water Technologies Inc. WATR 7 0.0500 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 449 167.4900 157.1800 159.3600 -8.1400 WHITECAP RESOURCES INC. J WCP 12678 7.1100 6.7300 7.0600 +0.6200 WESDOME GOLD MINES LTD. WDO 127 10.8900 9.9800 9.9800 -0.8000 WeCommerce Holdings Ltd. WE 0 10.9900 0.0000 The Westaim Corporation WED 6 2.7000 2.7000 2.7000 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1458 18.9500 16.6500 16.9500 -0.6500 Canopy Growth Corporation Warrants WEED.WT 10 0.0700 0.0700 0.0700 +0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0550 0.0550 0.0550 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 1731 2.2500 2.1500 2.2400 +0.0300 WELL Health Technologies Corp. WELL 1348 7.4300 6.8100 7.0200 -0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 465 108.8400 104.2600 107.5000 +2.8800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 10 0.1700 0.1700 0.1700 0.0000 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 -0.0050 WildBrain Ltd. WILD 88 3.3200 3.2000 3.2500 +0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 149 21.7100 21.5300 21.6600 +0.1500 WPT Industrial REIT WIR.UN 162 27.5400 27.1700 27.3500 +0.1300 Wishpond Technologies Ltd. WISH 1 1.3400 1.3400 1.3400 +0.1300 WAJAX CORPORATION WJX 113 23.6900 22.4400 23.0300 +0.1400 Willow Biosciences Inc. WLLW 8 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 33 0.5400 0.5200 0.5200 -0.0200 Wealth Minerals Ltd. WML 158 0.5300 0.5300 0.5300 +0.0300 WESTON LTD. GEORGE WN 106 137.3700 129.9300 134.8500 +2.9400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 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 1 30.6900 0.0000 WINPAK LIMITED WPK 26 42.0100 39.8900 39.8900 -2.3700 Wheaton Precious Metals Corp. WPM 1849 50.4000 46.5300 46.7200 -2.9900 WESTPORT FUEL SYSTEMS INC. WPRT 42 4.5900 4.0900 4.1600 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 148 0.3500 0.2800 0.3000 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 138 2.0800 1.8500 1.8700 -0.2000 Walker River Resources Corp. WRR 17 0.0600 0.0000 WSP GLOBAL INC. WSP 638 158.5800 150.4800 153.8300 -5.1000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.0500 32.0500 32.0500 -0.5200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 69 24.8800 23.9700 24.0200 -0.5900 Water Ways Technologies Inc. WWT 5 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 9 23.5700 0.0000 TMX GROUP LIMITED X 56 140.2600 135.7500 136.0300 -2.1900 Xtierra Inc. XAG 0 0.0550 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 17 0.0300 0.0300 0.0300 -0.0150 GOLDMONEY INC. XAU 19 2.3800 2.2400 2.2400 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 68 34.7900 34.2400 34.3800 -0.5000 iShares Core Balanced ETF Portfolio XBAL 260 27.3900 26.8100 26.9900 -0.4100 iShares Core Canadian Universe Bond Index ETF XBB 331 31.6800 31.4900 31.6200 -0.0900 Xebec Adsorption Inc. XBC 657 3.0800 2.6600 2.7100 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 87 17.2700 17.0100 17.0400 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 276 21.7400 21.6500 21.6900 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 45.3900 45.3900 45.3900 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 5 25.1100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 19.6800 19.4500 19.4500 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 63.2900 61.9700 61.9700 -2.7000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 29.7400 29.6000 29.7100 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 22.0000 21.9800 22.0000 -0.4100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 209 23.6700 23.3100 23.5300 +0.0300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.3800 54.3800 54.3800 -1.8900 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.6100 24.6100 24.6100 +0.0100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 226 29.8000 28.9600 29.2400 -0.2900 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 25 30.5000 30.5000 30.5000 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 187 35.7900 34.8700 34.9200 -1.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13258 9.4800 9.1300 9.4000 +0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 19 29.0800 28.9700 29.0800 -1.1700 iShares S&P/TSX Composite High Dividend Index ETF XEI 159 24.1900 23.9300 24.0300 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 26 35.6100 35.6100 35.6100 -1.9600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 29.3900 29.3900 29.3900 +0.0500 iShares Core Equity ETF Portfolio XEQT 289 26.9200 26.1300 26.3700 -0.5400 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 28.0700 27.4900 27.4900 -0.9500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 27.1800 26.9900 26.9900 -0.6100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 221 47.5000 46.4900 47.0300 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 270 20.0900 20.0800 20.0800 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 8 35.9100 35.9100 35.9100 +0.4800 iShares Core Canadian Government Bond Index ETF XGB 60 21.9900 21.8800 21.9500 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1071 16.8300 16.2100 16.3400 -0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 94 25.7300 25.0800 25.2600 -0.5000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 21.2000 21.2000 21.2000 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 16 25.1000 24.8100 25.1000 +0.2800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34 18.8300 18.7500 18.8100 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1279 32.5500 31.7300 32.0400 -0.3500 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 25.2000 25.2000 25.2000 -0.3500 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 0.0000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 110 30.8500 30.0800 30.2900 -0.6100 iShares Core Income Balanced ETF Portfolio XINC 1 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 170 57.5300 53.8600 53.8600 -3.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6885 30.9800 30.2300 30.5200 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 24.7000 24.4600 24.5200 -0.1400 Auxly Cannabis Group Inc. XLY 30 0.2450 0.2400 0.2450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 38 16.5000 16.4500 16.4900 -0.8900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 37.0400 37.0400 37.0400 +2.3700 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 7 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 13 64.0200 63.1100 63.1100 -1.6300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 16 35.7100 35.2800 35.2800 -1.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 46.7900 46.0700 46.1500 -1.0000 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 4 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 117 20.9900 20.9100 20.9600 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 12 27.7800 27.5600 27.5600 -1.5100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 520 119.2400 113.9000 115.9000 -3.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 26.4000 26.0000 26.0000 -0.3800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 765 20.0100 19.4000 19.6500 -0.3600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 518 27.6700 27.6200 27.6500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.6800 19.6500 19.6500 -0.1600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 20.4600 20.4600 20.4600 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 184 19.4900 19.4700 19.4800 -0.0200 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 12 28.6000 28.4500 28.4600 +0.5400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1067 48.0200 46.2800 46.9000 -1.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 19.6800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 53 72.8100 71.0300 72.0600 -0.3600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 37 20.1300 20.1100 20.1300 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.3200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 75 45.7500 44.2100 44.9200 -0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 30 10.0500 9.9000 9.9000 -0.1500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 110 11.3000 11.2300 11.2700 0.0000 X-Terra Resources Inc. XTT 60 0.0750 0.0600 0.0600 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 239 69.8600 67.4800 68.3900 -1.6200 iShares Core S&P 500 Index ETF XUS.U 21 55.1600 54.2200 54.6300 -1.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1128 30.3500 29.7200 30.0200 -0.4100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 22 42.1100 41.3200 41.3200 -1.5000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 16 24.8100 24.6100 24.6100 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 70.2600 0.0000 Avante Logixx Inc. XX 5 2.1200 2.1200 2.1200 +0.4200 CI Morningstar US Value Index ETF XXM 1 12.0300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 6 13.9600 13.6600 13.7900 -0.0600 YELLOW PAGES LIMITED WT Y.WT 25 0.6200 0.4950 0.4950 -0.1250 YANGARRA RESOURCES LTD. YGR 89 1.8700 1.7300 1.7900 +0.0700 Ynvisible Interactive Inc. YNV 45 0.4300 0.4300 0.4300 -0.1800 Yangaroo Inc. YOO 2 0.2600 0.0000 YAMANA GOLD INC. YRI 10922 5.1400 4.8700 4.9200 -0.1000 CI Morningstar US Momentum Index ETF YXM 0 19.4400 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1033 15.7800 15.6400 15.7100 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 16 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 35.4500 34.8500 35.0900 +0.8100 BMO Corporate Bond Index ETF ZCB 10 51.6100 50.8800 51.0000 -0.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 12 21.6500 20.9300 20.9900 -0.8900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 150 16.9800 16.8600 16.9200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 299 27.6900 26.8100 27.0800 -0.4800 BMO Conservative ETF ZCON 1 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 3 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 14.3000 14.2400 14.2500 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 43 22.6200 22.6100 22.6100 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 16.6300 16.4900 16.5500 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 19.9800 19.9800 19.9800 -1.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 15 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 50 25.4100 24.5500 24.7700 -0.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 172 19.3000 18.9700 19.0700 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 14 34.6400 34.6400 34.6400 +0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 21.5700 20.7500 20.7500 -0.8700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2782 36.6700 35.8700 36.2900 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 35 15.1400 15.0000 15.0000 -0.3100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 101 23.5300 23.1400 23.1900 -0.2500 ZEN Graphene Solutions Ltd. ZEN 77 5.8100 5.0900 5.1400 +1.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 45.2400 44.2200 44.9000 +0.8800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 65 28.9400 28.1700 28.1900 -1.1300 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 25 14.6200 14.4900 14.5900 -0.0600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 147 17.5900 17.2200 17.3800 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 16.5400 16.4200 16.4200 -0.1300 BMO SIA Focused North American Equity Fund ZFN 10 39.8600 39.8600 39.8600 +0.4900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 113 14.2700 14.2300 14.2300 -0.0500 BMO Gov Bond Index ETF ZGB 2 51.6700 51.5900 51.6700 -0.7500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 60.9000 60.9000 60.9000 -1.5700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 40.6300 39.7200 39.7200 -1.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 46.9100 0.0000 BMO Growth ETF ZGRO 22 37.8000 37.8000 37.8000 -1.5200 BMO Global Strategic Bond Fund ZGSB 5 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 10 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 93 13.1700 13.1100 13.1100 -0.1400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 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 6 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 37.2800 36.2500 36.2500 -0.3600 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 328 39.4000 38.2500 38.5700 -0.9700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 50 18.6100 18.4200 18.4200 -0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 42.3700 41.4300 41.4300 -1.4700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 263 15.4500 15.3300 15.3800 -0.0900 BMO Global Multi-Sector Bond Fund ZMSB 1 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 58 52.9900 51.3700 52.5700 +0.4100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 83 15.4600 15.3200 15.3700 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 Zonetail Inc. ZONE 25 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 77 31.2300 30.6300 30.8100 -0.5500 BMO Premium Yield ETF Hedged ZPAY.F 18 31.7400 31.0300 31.2900 -0.5100 BMO Premium Yield USD ZPAY.U 6 31.8100 31.6700 31.8100 -0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 83 16.3500 16.0900 16.2600 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3107 11.6000 11.3700 11.5800 +0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 109 13.0900 13.0500 13.0900 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 9 21.7400 21.7400 21.7400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 6 15.8800 15.6100 15.6200 -0.3600 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 445 110.3700 105.8200 106.6300 -4.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 127 26.9100 25.9500 26.3100 -0.6500 BMO REAL RETURN BOND INDEX ETF UN ZRR 49 18.6500 18.3200 18.4100 -0.3500 BMO Short-Term Bond Index ETF ZSB 4 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 211 61.8000 59.8400 59.9000 -1.9700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 30 47.5000 47.5000 47.5000 -0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42 49.6400 49.5600 49.5600 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 8 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 13 31.1400 31.1400 31.1400 -0.2200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 15 31.0500 31.0500 31.0500 -0.0800 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 12 31.0700 31.0700 31.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 77 36.3900 35.7100 35.7100 +0.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 62.0500 62.0500 62.0500 -1.3700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 33 82.5000 81.5400 81.7600 -4.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 44 58.4900 56.3100 56.7100 -2.1600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 24 24.9000 24.7800 24.7800 -0.5300 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 245 20.9100 20.4400 20.6900 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 451 18.4700 18.1200 18.2100 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 19.3100 18.9100 18.9700 -0.4300 BMO Global High Dividend Covered Call ETF ZWG 8 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 99 22.2300 21.8400 21.8400 -0.3200 BMO Covered Call US Banks ETF ZWK 21 32.7000 32.3000 32.4900 +0.8000 BMO Europe High Dividend Covered Call ETF ZWP 13 16.9500 16.9500 16.9500 -0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 21.1600 20.9900 21.0800 +0.3200 BMO Covered Call Technology ETF CAD Units ZWT 4 35.3000 35.3000 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1117 12.9200 12.6000 12.6700 -0.2000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 195 36.9000 32.4400 33.8800 -1.6900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 301,023 Total Volume: 72,418,740 Total Value: $1,512,777,727 Avg Volume per Day: 14,483,748 Avg Value per Day: $302,555,545 Avg Trades per Day*: 13.40 Avg Price per Share: $20.8893 Avg Value per Trade: $5,025 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.