Pure Trading Weekly Market Summary October 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.1450 0.1400 0.1450 -0.0050 Aftermath Silver Ltd. AAG 9 0.3850 0.3850 0.3850 -0.0250 ATI Airtest Technologies Inc. AAT 9 0.0800 0.0000 Angold Resources Ltd AAU 175 0.2050 0.2000 0.2050 -0.0150 Advantage Energy Ltd. AAV 1367 6.4900 6.0200 6.4100 +0.0100 Azincourt Energy Corp. AAZ 217 0.0800 0.0750 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 3 8.2000 0.0000 Abcourt Mines Inc. ABI 100 0.0950 0.0900 0.0950 -0.0050 Aben Resources Ltd. ABN 0 0.0600 0.0000 AbraSilver Resource Corp ABRA 1038 0.4300 0.4100 0.4200 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 177 14.1600 13.5700 13.7500 -0.3600 Accelerate Carbon-Negative Bitcoin ETF ABTC 2 5.5100 5.5100 5.5100 +1.0200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 4.1100 4.0400 4.1100 +0.5900 BARRICK GOLD CORPORATION ABX 8119 23.8100 22.3900 23.1000 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 3799 24.8100 22.8500 23.0900 -1.5400 Aurora Cannabis Inc. ACB 297 9.4500 8.7400 9.0300 +0.0700 Aurora Cannabis Inc. Wts ACB.WT.U 999 6.1600 0.0000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 1000 1.6800 1.6800 1.6800 -1.0900 ATCO LTD. CL 'I' NV ACO.X 237 41.6500 40.7100 41.2700 +0.5400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 7 0.1000 0.0000 AUTOCANADA INC. ACQ 39 48.5900 45.0000 47.8400 +0.4300 Acasti Pharma Inc. ACST 24 2.3700 2.1600 2.1600 -0.2900 Aurora Solar Technologies Inc. ACU 400 0.2700 0.2450 0.2450 -0.0550 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 70 17.8500 17.3500 17.7600 +0.2500 ADCORE INC. ADCO 8 1.2600 0.0000 Adex Mining Inc. ADE 12 0.0200 0.0000 Diagnos Inc. ADK 63 0.5300 0.4700 0.4900 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 35 8.8200 8.4400 8.7700 +0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 1 0.0900 0.0000 Adventus Mining Corporation ADZN 55 0.8800 0.8800 0.8800 -0.0200 Anfield Energy Inc. AEC 485 0.1350 0.1300 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1007 68.6600 64.2300 67.3000 +2.8400 AETERNA ZENTARIS INC. AEZS 374 0.9900 0.7500 0.7700 -0.1900 Automotive Finco Corp. AFCC.H 3 2.0100 1.9800 2.0100 -0.0300 Africa Energy Corp. AFE 50 0.3200 0.3150 0.3200 +0.0350 Alphamin Resources Corp. AFM 730 0.9300 0.8900 0.9200 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 59 28.3400 26.9800 27.7000 -0.2800 Amarillo Gold Corporation AGC 190 0.2100 0.2050 0.2100 -0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 146 7.7800 7.5800 7.6700 -0.1300 African Gold Group, Inc. AGG 2 0.1200 0.0000 ALAMOS GOLD INC. J AGI 1858 9.5900 9.0000 9.2400 +0.2100 Silver X Mining Corp AGX 3 0.3700 0.0000 Aleafia Health Inc. AH 208 0.2900 0.2800 0.2900 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 50 14.4200 14.0500 14.3200 +0.0800 ALTUS GROUP LIMITED AIF 125 63.9800 60.5200 62.5700 +0.4200 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 143 5.1000 4.8400 5.0000 +0.6000 A.I.S. Resources Limited AIS 9 0.0900 0.0000 AGJUNCTION INC. AJX 14 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 4 0.4250 0.0000 Ackroo Inc. AKR 0 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 6 3.0900 3.0100 3.0900 +0.0800 ALX Resources Corp. AL 7 0.1100 0.0000 ALTAGAS LTD. ALA 793 25.4500 24.7600 24.9700 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 43 16.0700 15.1200 15.9400 +0.4600 Altamira Gold Corp. ALTA 37 0.2700 0.2500 0.2500 0.0000 Alvopetro Energy Ltd. ALV 1 4.7200 4.7200 4.7200 +0.1200 AnalytixInsight Inc. ALY 6 0.6000 0.0000 Alithya Group Inc ALYA 2 3.2700 0.0000 Arizona Metals Corp. AMC 0 3.5400 0.0000 American Creek Resources Ltd. AMK 2 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 39 0.4900 0.4700 0.4900 -0.0050 Bullet Exploration Inc. AMMO 6 3.0900 0.0000 AM RESOURCES CORP AMR 30 0.0750 0.0650 0.0750 +0.0050 Amex Exploration Inc. AMX 1 2.2300 0.0000 American Manganese Inc. AMY 382 1.0000 0.8900 0.8900 -0.0200 Andlauer Healthcare Group Inc. AND 46 50.1100 47.6900 47.7200 -1.6000 Anaergia Inc. ANRG 11 22.1100 20.0100 22.1100 +1.1100 ANACONDA MINING INC. J ANX 59 0.6700 0.6200 0.6300 -0.0500 AFRICA OIL CORP. J AOI 386 2.0200 1.8600 1.9800 +0.0900 Ascot Resources Ltd. AOT 78 1.1400 1.0100 1.1100 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 601 41.2500 40.1200 40.6500 -0.4200 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.9000 0.0000 Appili Therapeutics Inc. APLI 11 0.8700 0.8700 0.8700 +0.1500 Andean Precious Metals Corp APM 16 1.1000 1.0200 1.0200 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 59 13.0400 12.6000 13.0400 +0.2800 APTOSE BIOSCIENCES INC. APS 161 2.9400 2.7000 2.7000 -0.2700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 1001 0.0700 0.0700 0.0700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 6689 18.7300 18.1000 18.1100 -0.4400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.1200 0.0000 ARGONAUT GOLD INC. J AR 442 2.8000 2.6600 2.7300 -0.0200 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 3 1.5400 0.0000 AECON GROUP INC. ARE 169 19.4200 18.9000 19.4200 +0.3000 AMERIGO RESOURCES LTD. J ARG 124 1.3500 1.2800 1.3000 +0.0400 Altima Resources Ltd. ARH 40 0.0450 0.0450 0.0450 -0.0050 Aris Gold Corporation ARIS 1 1.3000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 ARHT Media Inc. ART 0 0.1950 0.0000 Artemis Gold Inc. ARTG 2 5.4900 5.4800 5.4800 +0.0800 Aurania Resources Ltd. ARU 6 2.0900 1.6300 1.6300 -0.6600 ARC RESOURCES LTD. ARX 9232 12.6700 11.8800 12.4400 +0.4500 Avino Silver & Gold Mines Ltd. ASM 21 1.0500 0.9800 1.0500 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 293 0.0400 0.0350 0.0400 +0.0050 AcuityAds Holdings Inc. AT 297 8.4200 7.5700 7.7100 -0.8600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 193 42.0900 39.2600 42.0300 +1.1800 ATAC Resources Ltd. ATC 37 0.1150 0.1100 0.1150 -0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 47.9200 47.7500 47.9200 -1.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 952 48.3700 47.1600 47.6900 -0.7000 Antibe Therapeutics Inc. ATE 25 1.2000 1.1200 1.1400 -0.0400 ATHABASCA OIL CORPORATION J ATH 61098 1.0100 0.9200 0.9900 +0.0500 Altura Energy Inc. ATU 88 0.3250 0.2900 0.2900 -0.0250 ATW Tech Inc. ATW 8 0.0750 0.0000 ARITZIA INC. SV ATZ 321 42.8600 39.8900 42.1800 +1.3300 Aurion Resources Ltd. AU 12 0.7000 0.7000 0.7000 0.0000 Goldplay Mining Inc. AUC 2 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 4 0.5300 0.0000 Aurelius Minerals Inc. AUL 0 0.3050 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6700 0.0000 Aurcana Silver Corporation AUN 265 0.7300 0.6700 0.6700 -0.0800 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 11 1.0400 0.0000 Avricore Health Inc AVCR 4 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 285 0.1150 0.1050 0.1050 -0.0050 Avanti Energy Inc. AVN 11 1.8000 1.8000 1.8000 -0.1800 Avant Brands Inc. AVNT 65 0.4900 0.4500 0.4500 -0.0450 AVCORP INDUSTRIES INC. AVP 4 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.8800 37.3800 37.8800 +0.6400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 107 11.7000 11.2900 11.6700 +0.2500 Acceleware Ltd. AXE 4 0.1300 0.0000 AXMIN Inc. AXM 1 0.0650 0.0000 Alexco Resources Corp. AXU 164 2.0000 1.8400 1.9200 0.0000 Aya Gold & Silver Inc. AYA 162 9.0000 7.7700 8.6800 +0.9700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 121 8.3000 8.3000 8.3000 -0.7200 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 281 0.6400 0.5700 0.5800 -0.0600 Else Nutrition Holdings Inc. BABY 85 2.7000 2.5000 2.5500 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1510 70.6500 66.9900 70.2200 +1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 630 22.0500 22.0500 22.0500 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 25.5000 25.5000 -0.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 3 19.0000 18.9100 18.9100 +0.8000 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 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.2500 18.2500 18.2500 +1.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 59 72.7300 69.6900 72.2300 +0.3600 Baru Gold Corp BARU 8 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 3036 12.3300 11.5200 11.7300 -0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 332 2.3300 2.0800 2.1800 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 46731 2.2700 1.9400 2.0300 -0.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 2 6.1000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 58.1100 57.1000 57.8700 -0.5200 BCE INC. BCE 2146 63.7400 62.7200 63.2000 -0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 19.0200 19.0200 19.0200 -0.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 19.2300 18.9800 18.9800 +0.7700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.9800 18.7800 18.7800 +0.4000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 18.6000 18.6000 18.6000 +0.8200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 11 19.6400 19.6000 19.6000 +0.3700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 12 20.1400 19.6600 20.1400 +0.6700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.1800 19.1800 19.1800 +0.0300 Bear Creek Mining Corporation BCM 2 1.1100 1.1100 1.1100 +0.1600 BriaCell Therapeutics Corp. BCT 3 9.5400 8.9800 9.0100 -1.2100 Badger Infrastructure Solutions Ltd. BDGI 175 36.8900 34.2000 36.3800 +2.1500 BLACK DIAMOND GROUP LIMITED BDI 81 4.0000 3.6600 3.8100 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 168 10.0600 9.5200 9.9000 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 95 49.4900 46.2800 49.3600 +1.9500 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 Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 25.9300 25.9300 25.9300 +0.8300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 535 46.2300 44.7400 45.2200 -1.1600 Brookfield Renewable Corporation A Exch BEPC 281 48.7300 47.0300 47.5100 -1.6400 Braille Energy Systems Inc. BES 10 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 19.5900 0.0000 BeWhere Holdings Inc. BEW 6 0.2550 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 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 126 35.9200 34.5100 34.7400 -1.3900 Bayhorse Silver Inc. BHS 1 0.1450 0.0000 Braveheart Resources Inc. BHT 1 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 9 25.4500 25.4300 25.4500 -0.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.7500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 579 71.5700 69.9600 70.2000 -1.4200 Brookfield Infrastructure Corporation A Exch BIPC 304 75.1300 72.9600 73.2200 -2.1800 BIRCHCLIFF ENERGY LTD. BIR 3722 7.0100 6.4500 6.7100 -0.1900 Ninepoint Bitcoin ETF BITC 184 20.7800 17.7200 20.3700 +2.3100 Ninepoint Bitcoin ETF BITC.U 11 16.4200 14.8800 16.2200 +1.9900 Bitfarms Ltd. BITF 1315 7.0600 6.0000 6.3600 +0.0400 BetaPro Inverse Bitcoin ETF BITI 67 14.3300 12.1500 12.1500 -2.9300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.2400 11.2400 11.2400 -0.6800 BLOCKCHAINK2 CORP BITK 1 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 12.3900 12.0000 12.3800 +0.3000 CANADIAN BANC CORP. PR BK.PR.A 4 10.8400 10.7600 10.8400 +0.0900 BLACK IRON INC. J BKI 89 0.2750 0.2450 0.2750 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 8 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 862 17.4800 16.0500 17.0400 -0.7100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 7.3000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 20 0.6500 0.6500 0.6500 -0.4200 BELLUS HEALTH INC. BLU 80 7.6800 7.1300 7.4100 -0.1700 BORALEX INC. CL 'A' BLX 623 36.6700 34.9800 35.2400 -1.6800 BANK OF MONTREAL BMO 2088 131.0600 126.4900 130.6900 +3.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.5200 25.5200 25.5200 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.9100 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 1.0400 1.0200 1.0200 -0.0800 Purpose Global Bond Fund BND 19 19.3400 19.3100 19.3400 -0.0200 BONTERRA ENERGY CORP. BNE 104 6.4100 5.8200 6.4100 +0.6600 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3956 78.4800 77.0700 78.4000 -0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.3000 25.3000 25.3000 -0.2800 BNS Pr Series 40 NVCC BNS.PR.I 4 25.5500 0.0000 Banxa Holdings Inc. BNXA 51 3.1300 2.8100 3.0500 +0.1900 AIRBOSS OF AMERICA CORP. J BOS 133 37.1600 35.1100 36.4000 +0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 13.5600 13.1800 13.3600 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 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 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 20.3600 20.3500 20.3500 +0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 22 21.7100 21.5000 21.7000 +0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 46 31.2000 30.9500 31.0000 -0.0200 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 15 13.4500 12.1400 12.3300 -0.4100 Big Ridge Gold Corp. BRAU 55 0.2900 0.2450 0.2850 -0.0150 Blackrock Silver Corp. BRC 2 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 11 16.6700 16.4900 16.4900 -0.4500 Brompton Global Real Assets Dividend ETF BREA 1 23.3100 23.3100 23.3100 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 7 25.5000 25.5000 25.5000 -0.0600 BRUNSWICK EXPLORATION INC BRW 25 0.1650 0.1450 0.1450 -0.0250 BRI-CHEM CORP. BRY 14 0.1750 0.0000 Blue Sky Uranium Corp. BSK 347 0.2800 0.2800 0.2800 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 0 1.4300 0.0000 BELO SUN MINING CORP. J BSX 297 0.5000 0.3900 0.5000 +0.0850 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 200 4.0500 3.9800 4.0300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 881 11.3200 9.6500 11.2200 +1.3300 Purpose Bitcoin ETF Hedged BTCC.B 2818 10.3300 8.7600 10.0900 +1.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 1147 10.5000 8.8600 10.2100 +1.1800 3iQ CoinShares Bitcoin ETF BTCQ 201 11.6700 10.0000 11.3400 +1.2500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 43 9.2000 8.0900 9.1600 +1.1500 Bitcoin Well Inc. BTCW 8 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1003 10.5100 8.9300 10.3000 +1.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 418 10.5400 9.0000 10.4400 +1.2700 BAYTEX ENERGY CORP. BTE 5349 3.8700 3.5400 3.7500 +0.1600 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 11124 4.7500 4.2700 4.5400 +0.2500 Bonterra Resources Inc. BTR 2 0.9600 0.0000 BTU Metals Corp. BTU 5 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 375 2.1000 1.5800 1.9300 -0.0300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 1 7.1200 0.0000 Bravada Gold Corporation BVA 5 0.0800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 53 10.4400 10.4000 10.4000 -0.0400 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 43 254.7200 239.5600 250.4300 +8.4100 BAYLIN TECHNOLOGIES INC. J BYL 26 0.9500 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 Colonial Coal International Corp. CAD 0 1.1100 0.0000 CAE INC. CAE 605 38.3100 36.0400 37.7600 -0.2400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 50.6400 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Capitan Mining Inc. CAPT 79 0.2200 0.2200 0.2200 -0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1119 59.6200 58.0000 58.6400 -0.2600 Dialogue Health Technologies Inc. CARE 17 6.6800 6.6800 6.6800 -2.5700 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 190 15.8600 15.3000 15.8300 +0.1900 HempFusion Wellness Inc. USD CBD.U 80 0.2250 0.2000 0.2200 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 18.8500 18.7700 18.7700 -0.0900 Clear Blue Technologies International Inc. CBLU 5 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 135 18.6900 18.6100 18.6100 -0.0600 CABRAL GOLD INC. CBR 13 0.3700 0.3700 0.3700 -0.1250 COGECO COMMUNICATIONS INC. SV CCA 37 113.3400 111.3200 111.8900 -0.0900 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 239 65.8200 64.4400 65.5900 -0.1800 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 2079 29.1300 26.5000 26.5500 -1.3900 Canada Silver Cobalt Works Inc. CCW 3 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 29 149.8800 139.2700 147.6100 +4.4500 Manulife Smart Dividend ETF CDIV 86 12.6200 12.3600 12.6000 +0.1900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 17 20.1000 20.0200 20.0200 -0.0400 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 108 31.7700 31.2500 31.7700 +0.6300 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.6500 1.5900 1.6400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 36 22.1500 21.7400 22.0300 +0.2800 Cliffside Capital Ltd. CEP 1 0.0000 0.0000 Cerrado Gold Inc CERT 18 1.4400 1.4400 1.4400 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 29 19.4800 19.3800 19.4200 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4700 0.4700 0.4700 +0.0150 CES Energy Solutions Corp. CEU 812 2.1300 1.8500 2.0900 +0.2200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44 16.0600 15.8700 16.0600 +0.2900 CANACCORD GENUITY GROUP INC. CF 104 13.5500 12.7800 13.1100 -0.6500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.1300 18.1300 18.1300 -0.2200 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 176 27.8600 26.8900 27.5900 -0.3900 CALFRAC WELL SERVICES LTD. CFW 171 4.4900 3.6400 4.4000 +0.9600 Calfrac Well Services Ltd. Wts. CFW.WT 19 2.3700 1.7100 2.3700 +0.8500 CANFOR PULP PRODUCTS INC. CFX 41 6.7200 6.3300 6.5300 -0.1300 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 669 9.6000 8.8100 9.2800 +0.4300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 3.5700 3.3500 3.4000 -0.3300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 262 14.5400 14.4000 14.4000 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 19.0600 18.9400 19.0600 -0.0700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 21 88.0000 88.0000 88.0000 -2.9400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4000 31.4000 31.4000 -0.2100 CI Global REIT Private Pool ETF CGRE 0 25.0300 0.0000 CINEPLEX INC. CGX 369 14.4900 13.4000 14.2500 +0.7300 CI Gold+ Giants Covered Call ETF CGXF 24 10.7900 10.7400 10.7400 +0.3500 CALIAN GROUP LTD. CGY 6 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 238 7.4900 7.3000 7.3900 +0.0900 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 80 14.7500 14.2000 14.7100 +0.3400 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 329 4.0400 3.8300 3.8700 -0.1400 Chorus Aviation Inc Warrants CHR.WT 20 0.1000 0.0900 0.1000 -0.0050 CHESSWOOD GROUP LIMITED CHW 2 11.7000 11.7000 11.7000 -0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 2357 4.4500 3.9600 4.2900 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 33 12.3900 12.3900 12.3900 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 166.6100 159.8800 166.6100 +6.0300 CI DoubleLine Income US$ ETF Hedged CINC 0 20.9700 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 22.2500 22.2500 22.2500 +0.0100 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 19.2900 19.2900 19.2900 -1.8100 CI Global Alpha Innovation ETF USD CINV.U 4 19.5300 19.5200 19.5300 -1.7700 CI FINANCIAL CORP. CIX 368 25.9900 25.0700 25.7500 -0.0600 CARDINAL ENERGY LTD. J CJ 2210 4.4900 4.1800 4.3900 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 583 5.8400 5.5900 5.7200 -0.0100 CARGOJET INC. CJT 60 196.3700 188.6900 195.0000 -7.7400 Claritas Pharmaceuticals Inc. CLAS 17 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 103 17.8400 17.7700 17.7700 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 113 18.3800 18.2700 18.2800 -0.1100 ALCANNA INC CLIQ 253 9.0000 7.7900 8.0500 +0.0500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 55 11.6500 11.2500 11.6500 -0.0500 Canasil Resources Inc. CLZ 10 0.1200 0.1150 0.1200 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1079 146.3000 141.6900 146.1000 +4.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 3 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 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 6 28.1700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 20.9800 20.5200 20.9800 -0.8800 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.7900 0.0000 CMC Metals Ltd CMB 8 0.0850 0.0000 Cielo Waste Solutions Corp. CMC 1031 0.5600 0.4150 0.4950 +0.1450 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 118 5.1500 4.6400 5.1100 +0.4200 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 Capella Minerals Limited CMIL 15 0.1150 0.1150 0.1150 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 865 3.1000 2.8200 3.0400 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 90 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 5 19.6300 19.6300 19.6300 -1.0100 Canada Nickel Company Inc. CNC 45 2.6000 2.2800 2.6000 +0.1400 CANACOL ENERGY LTD. J CNE 484 4.0800 3.5100 4.0200 +0.5500 CANADIAN NATURAL RESOURCES LIMITED CNQ 6041 49.8100 46.5500 49.6000 +3.1100 CANADIAN NATIONAL RAILWAY CO. CNR 2010 149.5600 145.1200 145.8200 -3.3900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 4 2.7600 2.7600 2.7600 -0.4400 Coast Copper Corp. COCO 9 0.1200 0.0000 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 57.8400 57.8400 57.8400 +2.9900 CANADIAN PACIFIC RAILWAY LIMITED CP 1490 87.0000 82.5900 86.3000 +2.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 630 14.0100 13.9500 13.9700 -0.0200 CRESCENT POINT ENERGY CORP. CPG 11676 6.5000 5.9600 6.4100 +0.4200 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5300 0.0000 Copper Lake Resources Ltd. CPL 14 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 135 24.8900 17.6100 24.4000 +1.8200 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 129 42.4600 41.5500 42.0100 -0.2800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.3800 24.3800 24.3800 +0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 25.4100 25.2900 25.4100 -0.0800 Conquest Resources Limited CQR 10 0.1500 0.1500 0.1500 +0.0150 CREW ENERGY INC. CR 1178 3.5800 3.1700 3.4400 0.0000 Cardiol Therapeutics Inc. CRDL 312 4.9000 4.0200 4.0400 -0.9100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 2.0600 1.3800 1.4700 -0.9400 Critical Elements Lithium Corporation CRE 16 1.4000 1.3200 1.3600 0.0000 CI Alternative Investment Grade Credit Fund CRED 21 20.2700 20.1900 20.2400 +0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 6 20.2900 20.2800 20.2800 -0.0300 Cronos Group Inc. CRON 203 7.1300 6.8100 6.8200 -0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 124 17.8500 17.4300 17.7800 +0.2600 CareRx Corporation CRRX 31 5.4500 5.2300 5.3800 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 102 17.4100 17.0400 17.2400 +0.0600 CAPSTONE MINING CORP. J CS 2347 5.2000 4.6600 5.1600 +0.1400 CI High Interest Savings ETF CSAV 41 50.0200 50.0100 50.0100 -0.0100 Citizen Stash Cannabis Corp CSC 5 0.3350 0.3350 0.3350 -0.0150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2115 11.9200 11.1700 11.5500 -0.3500 CLEARSTREAM ENERGY SERVICES INC. CSM 83 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 79 0.1450 0.1400 0.1450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 24 2100.0000 2032.4300 2100.0000 +28.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 15 0.4500 0.4500 0.4500 -0.0450 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 Centaurus Energy Inc. CTA 11 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 149 183.7400 176.5400 183.4500 +6.5800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 876 9.9800 8.5600 9.2200 -1.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 847 35.1000 34.1500 34.7700 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.5000 22.5000 22.5000 -0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 41 0.0550 0.0500 0.0550 +0.0050 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 478 10.1800 9.6400 10.0300 -0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 Consolidated Uranium Inc. CUR 2 2.6000 2.5600 2.5600 -0.0700 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.7600 0.0000 CENOVUS ENERGY INC. CVE 13729 14.2500 12.8500 14.0700 +1.3500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 31 8.7000 7.5100 8.5400 +0.8900 Canalaska Uranium Ltd. CVV 165 0.6100 0.5900 0.5900 -0.1500 Cematrix Corporation CVX 3 0.3600 0.0000 CANADIAN WESTERN BANK CWB 273 38.8500 37.2500 38.7600 +1.4500 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 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 31 2.6800 2.1800 2.4500 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 27 52.9000 0.0000 Calibre Mining Corp. CXB 241 1.5100 1.2900 1.3900 +0.0700 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.4500 14.4500 14.4500 +0.5600 CYMBRIA CORPORATION CL 'A' NV CYB 11 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 17 50.2600 49.7000 49.7000 -0.7300 Evolve Cyber Security Index FD Unhedged CYBR.B 1 55.6200 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 17 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cypress Development Corp. CYP 0 1.4800 0.0000 Ceapro Inc. CZO 2 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 206 23.8900 23.0600 23.7400 +0.4500 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0700 0.0700 0.0700 -0.0300 Arianne Phosphate Inc. DAN 138 0.4000 0.3900 0.3950 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 721 21.6700 21.6400 21.6600 0.0000 Darelle Online Solutions Inc. DAR 4 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 15 0.2050 0.2050 0.2050 -0.0950 Doubleview Gold Corp. DBG 8 0.3700 0.0000 Doman Building Materials Group Ltd. DBM 278 6.4700 6.1700 6.3400 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 37 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5000 1.4700 1.4800 +0.0200 Docebo Inc. DCBO 102 94.8000 85.6900 90.7000 -3.5100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 52 19.0400 18.9600 18.9600 -0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.0400 0.9900 1.0400 +0.0200 Dore Copper Mining Corp. DCMC 9 0.8800 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 20.4700 20.4500 20.4500 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.4700 19.4100 19.4100 -0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0400 0.0000 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defense Metals Corp. DEFN 7 0.2450 0.0000 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 50 6.2700 6.1200 6.2600 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 10.0700 10.0400 10.0600 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 105 7.9600 7.8100 7.9300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.0900 10.0600 10.0900 +0.0200 Digihost Technology Inc. DGHI 4 1.8000 0.0000 Durango Resources Inc. DGO 6 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 19 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 6.3800 6.2800 6.3800 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 10.0500 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 3 6.7500 6.4300 6.4300 +0.8900 DRI Healthcare Trust DHT.UN 7 8.4400 8.2400 8.4400 -0.0400 Star Diamond Corporation DIAM 49 0.2000 0.1850 0.1950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 94 11.0000 10.4000 10.4600 -0.6400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 650 16.5600 15.9700 16.5300 +0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 127 2.8100 2.7500 2.7700 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 2 17.9100 0.0000 Decklar Resources Inc. DKL 138 1.1600 1.0000 1.1000 +0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 689 12.6700 12.5400 12.5600 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 248 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 19 0.1700 0.0000 Desert Mountain Energy Corp. DME 2 2.6400 2.6400 2.6400 +0.1500 DMG Blockchain Solutions Inc. DMGI 2334 1.3000 0.9900 1.1500 +0.1100 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 5574 1.9500 1.6900 1.7100 -0.2000 District Metals Corp. DMX 5 0.2100 0.2100 0.2100 +0.0100 DELTA 9 CANNABIS INC DN 10 0.4000 0.0000 Dye & Durham Limited DND 443 41.8100 38.3800 39.3800 -2.5700 DYNACOR GOLD MINES INC. J DNG 26 2.8400 2.7000 2.8100 +0.0900 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 43 17.4100 16.0500 16.7900 +0.2800 CloudMD Software & Services Inc DOC 149 1.4800 1.3800 1.4300 -0.0500 DOLLARAMA INC. DOL 1296 56.1800 53.3800 55.8100 +1.4000 BRP INC. SV DOO 115 118.2000 113.5000 113.5000 -4.6900 Dios Exploration Inc. DOS 44 0.0850 0.0800 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 245 8.4600 7.6350 8.1300 +0.4700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 124 9.9100 9.5500 9.6400 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 4 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 119 29.4000 27.9800 28.9600 +0.7200 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 4.0600 3.6600 3.9500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 101.3900 98.2400 100.7800 -1.0700 Discovery Silver Corp. DSV 10 1.4900 1.3300 1.4900 +0.2900 Dolly Varden Silver Corporation DV 10 0.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 53 20.4800 20.4100 20.4300 -0.3500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 30.9000 30.5000 30.9000 +0.4100 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 110 49.2200 47.9700 48.6900 -0.2600 Dynamic Active International ETF DXIF 9 22.8900 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 18.9300 18.9300 18.9300 -0.1400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 15 22.2100 22.1900 22.2100 -0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 93 23.5800 23.4000 23.4700 +0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 76 8.7300 8.0500 8.6800 +0.4000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DXStorm.com Inc. DXX 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 200 0.2200 0.2000 0.2150 -0.0150 dynaCERT Inc. Wts. DYA.WT 5 0.1200 0.1200 0.1200 -0.0100 ENTERPRISE GROUP, INC. E 12 0.2750 0.2750 0.2750 +0.0350 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 50.1700 0.0000 Engineer Gold Mines Ltd. EAU 6 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 585 26.4700 22.6100 25.9100 +2.8000 Evolve Bitcoin ETF USD Unhedged EBIT.U 44 20.8600 18.7100 20.8500 +2.7800 Eastwood Bio-Medical Canada Inc. EBM 1 1.4700 1.4700 1.4700 -1.2800 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 610 10.9200 10.4600 10.8400 +0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.1000 25.1000 25.1000 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1900 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 3 0.6300 0.0000 Cartier Resources Inc. ECR 57 0.2350 0.2200 0.2350 +0.0200 Evolve Innovation Index FD EDGE 9 37.6500 37.6300 37.6500 -1.2400 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 614 5.5800 4.8100 5.3100 +0.1600 SPECTRAL MEDICAL INC. EDT 53 0.3300 0.3100 0.3200 0.0000 Endeavour Mining plc EDV 791 30.2800 27.7300 30.0000 +1.1000 1844 Resources Inc. EFF 300 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 122 1.3300 1.0900 1.1100 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 1681 13.1000 12.7300 13.0600 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 26.1700 26.1700 26.1700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 6 26.2100 26.2100 26.2100 +0.4000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 26.0500 0.0000 ENERGY FUELS INC. J EFR 685 9.3100 7.7200 7.9000 -0.7400 ENERFLEX LTD. EFX 76 9.8100 9.2900 9.7700 +0.4400 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 612 5.0000 4.3700 4.4000 -0.2100 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 4 0.2650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 0 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 99 45.0000 43.6800 44.6800 -0.5400 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 306 12.5500 12.3100 12.5000 +0.1400 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 548 10.7600 9.7300 10.5200 +0.7000 Electric Royalties Ltd. ELEC 1 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 370 0.2600 0.2350 0.2500 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 23 3.5200 3.4100 3.4100 -0.0800 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 5 1.4000 1.4000 1.4000 -0.1300 Elixxer Ltd. ELXR 223 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 807 58.8200 57.4600 57.9300 +0.4500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 25.5000 0.0000 Giyani Metals Corp. EMM 403 0.5500 0.5500 0.5500 +0.1200 Euro Manganese Inc. EMN 10 0.4900 0.4850 0.4850 +0.0200 Emerita Resources Corp. EMO 52 2.0900 1.3800 2.0900 +0.6300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 273 38.4000 37.7500 38.0100 +0.0400 Empress Royalty Corp. EMPR 76 0.2650 0.2550 0.2600 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 17 3.2400 3.0500 3.2000 +0.0300 ENBRIDGE INC. ENB 7812 51.8000 50.1400 51.5800 +1.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 14 18.5400 18.5400 18.5400 +1.5900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 21.2600 21.2600 21.2600 +0.7600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 19.7000 19.3100 19.7000 +1.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 21.2500 21.1500 21.1500 +0.1600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 22.7500 22.7500 22.7500 +0.5300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 18.6000 18.5200 18.5200 +1.1700 ENGHOUSE SYSTEMS LIMITED ENGH 81 55.8500 53.9200 55.0000 -0.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 10 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 5 0.2400 0.0000 EnWave Corporation ENW 1 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 15 0.4700 0.4600 0.4600 -0.0200 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQUITABLE GROUP INC. EQB 23 150.3300 141.0200 150.3300 +7.1500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 44 29.5500 28.9800 29.2000 +0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 28.0700 28.0700 28.0700 +0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 51 0.1450 0.1050 0.1450 +0.0450 Equinox Gold Corp. EQX 750 9.4600 8.1300 9.1900 +1.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 24 0.3950 0.3950 0.3950 -0.0400 European Residential REIT ERE.UN 1 4.3700 0.0000 ENERPLUS CORPORATION ERF 3378 11.4000 10.2200 11.1600 +1.0400 ERO COPPER CORP ERO 110 23.1400 20.9900 22.9500 +0.6000 ESE Entertainment Inc. ESE 15 1.2900 1.2700 1.2900 -0.0100 Invesco S&P 500 ESG Index ETF ESG 10 28.3600 28.3600 28.3600 -0.6600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 12 35.5500 35.4100 35.5500 -1.3300 BMO ESG Corporate Bond Index ETF ESGB 31 29.7100 29.5200 29.5200 -0.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 6 24.6600 24.3900 24.6600 -0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 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 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 498 2.2100 1.9400 2.1900 +0.2700 Eskay Mining Corp. ESK 139 2.2000 2.1300 2.1600 +0.0100 EURO SUN MINING INC. J ESM 9 0.3600 0.3600 0.3600 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 11 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 46 14.6600 13.7300 14.2000 -0.0100 Evolve Cryptocurrencies ETF ETC 134 12.5800 10.9200 12.3200 +1.2700 Evolve Cryptocurrencies ETF USD ETC.U 17 11.6500 11.6500 11.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0850 0.0000 Entree Resources Ltd. ETG 13 1.0400 1.0000 1.0200 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 410 16.1100 14.7700 16.1100 +1.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 926 16.4500 14.9000 16.2000 +1.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 98 16.3700 14.7600 16.2800 +1.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 124 18.7300 16.8900 18.4500 +1.3800 3iQ CoinShares Ether ETF USD ETHQ.U 27 14.9200 13.8100 14.9200 +1.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 240 16.5000 14.8600 16.2900 +1.2300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 66 16.3500 14.7800 16.2500 +1.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 350 16.8200 15.2500 16.6300 +1.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 793 16.8500 15.5600 16.8100 +1.6000 E3 Metals Corp. ETMC 2 1.8400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 0 0.0000 0.0000 Encore Energy Corp. EU 61 1.8400 1.6100 1.6600 -0.1700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Evergold Corp. EVER 74 0.1450 0.1400 0.1400 -0.0150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 4 0.1450 0.0000 EXTENDICARE INC. EXE 248 7.3200 7.0800 7.1400 -0.0800 EXCELLON RESOURCES INC. J EXN 16 1.8800 1.6100 1.8800 +0.2400 Exro Technologies Inc. EXRO 19 2.8100 2.6500 2.8100 -0.0300 Fiore Gold Ltd. F 5 1.1500 1.1500 1.1500 +0.1000 Fire & Flower Holdings Corp. FAF 456 0.8500 0.7800 0.8400 +0.0100 CI Active Utility & Infrastructure ETF FAI 4 13.3900 13.3900 13.3900 -0.4700 CI Active Credit ETF FAO 2 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 70 3.1800 3.0400 3.0500 -0.1100 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 1 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 79 15.8200 14.6200 15.4100 +0.5700 First Cobalt Corp. FCC 46 0.2800 0.2800 0.2800 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 37 24.9800 24.8300 24.8300 -0.1800 Fidelity Canadian High Dividend Index ETF FCCD 20 28.1600 27.8300 28.1500 +0.3200 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.5800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 9 30.6900 30.6900 30.6900 +0.5100 Fidelity Canadian Value Index ETF FCCV 6 12.3500 12.3500 12.3500 +0.6100 Firm Capital Property Trust FCD.UN 2 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 85 25.1500 24.9200 24.9400 -0.1800 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 49 25.4000 25.2500 25.2500 -0.0200 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 25 36.5800 36.5800 36.5800 -0.8600 Fidelity International Value Index ETF FCIV 9 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 9 0.1200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 851 18.1200 17.2200 18.0800 +0.4000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 35 25.7800 25.6900 25.7000 -0.0200 FISSION URANIUM CORP. J FCU 5130 0.9600 0.8000 0.8100 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 5 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 128 1.4300 1.1500 1.2000 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 9 4.7400 4.7000 4.7400 -0.1700 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 1 11.3600 11.3600 11.3600 -0.4900 Frontera Energy Corporation FEC 116 7.9900 7.0800 7.9500 +0.2600 First Mining Gold Corp. FF 563 0.3000 0.2850 0.3000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 76 527.4300 497.3900 524.8200 +27.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 23 23.7800 23.4200 23.7800 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 22.2000 22.0100 22.0100 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 18.1500 17.9500 18.0600 +0.5600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.2600 17.0500 17.2600 +0.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 738 19.8300 18.7200 19.7000 +1.3700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 19.1500 18.9000 19.1000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 20.4900 20.3000 20.4900 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 19.9000 19.6500 19.9000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 17 24.7000 24.4000 24.6300 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.8500 25.8500 25.8500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 418.4700 395.0300 418.4700 +24.7100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 73 7.2400 7.0700 7.2400 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 25 10.1500 10.1000 10.1200 -0.0200 Falcon Gold Corp. FG 3 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 15 19.0000 18.9700 18.9700 +0.0100 Franklin Global Growth Active ETF FGGE 2 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 159 10.9900 10.9400 10.9400 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 5 10.9900 10.9900 10.9900 -0.0700 CI Health Care Giants Covered Call ETF FHI 5 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 5 75.8000 74.4300 75.8000 -2.1900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 379 8.1000 7.9600 8.0900 +0.1200 CI Investment Grade Bond ETF FIG 246 10.9400 10.8500 10.8500 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.1400 13.0500 13.1400 -0.0100 Filo Mining Corp. FIL 57 9.1000 8.7600 9.0100 +0.0400 Baselode Energy Corp. FIND 70 0.9500 0.9200 0.9200 +0.1500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 24 0.1100 0.1050 0.1050 -0.0050 Frontier Lithium Inc. FL 9 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 14 21.2000 21.1400 21.1400 -0.0900 CI U.S. & Canada LifeCo Income ETF FLI 87 10.4600 10.0500 10.4400 +0.4500 Purpose Floating Rate Income Fund A FLOT 3 8.0500 0.0000 Flow Beverage Corp. FLOW 4 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0000 0.0000 Drone Delivery Canada Corp. FLT 148 1.0500 0.8900 1.0500 +0.1200 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 32.5200 0.0000 The Flowr Corporation FLWR 9 0.0950 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1016 25.7000 23.0300 25.5200 +1.9800 Forum Energy Metals Corp. FMC 122 0.4950 0.4850 0.4850 +0.0250 Full Metal Minerals Ltd. FMM 475 0.1550 0.1550 0.1550 0.0000 Focus Graphite Inc. FMS 29 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 28 45.0300 44.0700 45.0300 +1.2700 49 North Resources Inc. FNR 5 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 26 0.0250 0.0250 0.0250 +0.0250 FRANCO-NEVADA CORPORATION FNV 690 170.2500 158.2900 168.9500 +7.8100 Falcon Oil & Gas Ltd FO 25 0.1550 0.1300 0.1350 -0.0250 FOBI AI INC FOBI 420 3.1800 2.9500 3.0300 -0.0100 Foran Mining Corporation FOM 2 2.2100 2.1500 2.1500 +0.0200 Goodfood Market Corp FOOD 72 9.2300 8.5200 8.9700 -0.0700 Fortune Bay Corp. FOR 5 0.6400 0.6400 0.6400 -0.0100 VerticalScope Holdings Inc. FORA 2 30.8000 29.4700 30.8000 -0.9100 Fortress Technologies Inc. FORT 112 0.6800 0.6300 0.6300 +0.1500 Forza Petroleum Limited FORZ 5 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 17 0.4000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 FPX Nickel Corp. FPX 170 0.4500 0.4500 0.4500 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 2 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1073 14.6600 13.1600 14.1300 -0.2100 Freeport Resources Inc. FRI 25 0.1550 0.1550 0.1550 -0.0350 FREEHOLD ROYALTIES LTD. FRU 668 11.5500 10.5400 11.5300 +1.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 257 9.9700 9.9500 9.9500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 46 10.1100 10.0800 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9400 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 25 233.0100 225.0400 229.5300 +0.0300 Fosterville South Exploration Ltd. FSX 1 1.0600 0.0000 FORSYS METALS CORP. J FSY 259 0.9700 0.8200 0.8200 -0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 473 10.5100 10.2300 10.4400 +0.0500 FORTUNE MINERALS LIMITED J FT 355 0.1200 0.1100 0.1100 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.6800 2.6800 2.6800 -0.4500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 90 11.3000 11.1400 11.3000 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 36 10.7000 10.6900 10.6900 +0.0500 Field Trip Health Ltd. FTRP 26 5.7500 5.3800 5.6400 -0.1000 FORTIS INC. FTS 1962 56.7200 55.4700 55.7700 -0.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 16.4000 16.4000 16.4000 +0.4000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 415 33.0200 30.9500 32.6900 +1.2000 Fury Gold Mines Limited FURY 330 0.8400 0.7700 0.8300 +0.0200 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 90 0.1700 0.1550 0.1600 -0.0050 FORTUNA SILVER MINES INC. FVI 1991 5.3700 4.7200 5.1800 +0.2200 FREEGOLD VENTURES LIMITED J FVL 133 0.5300 0.5000 0.5000 -0.0400 Fireweed Zinc Ltd. FWZ 4 0.7700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 8 20.1000 19.8700 19.9800 +0.2400 Augusta Gold Corp. G 13 1.2800 1.2800 1.2800 -0.0200 Engine Media Holdings Inc. GAME 99 5.6900 5.0500 5.6900 +0.5100 NG Energy International Corp. GASX 20003 1.1000 1.1000 1.1000 +0.1000 Gatos Silver Inc. GATO 20 14.4400 13.5500 13.6700 -0.6800 Galiano Gold Inc. GAU 182 0.9900 0.9000 0.9500 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 23 44.1200 43.8500 43.8500 -0.2200 Monarch Mining Corporation GBAR 2 0.7100 0.0000 LIFESTYLE GLOBAL BRANDS LIMITED GBE 6 0.0000 0.0000 Global Battery Metals Ltd. GBML 7 0.3400 0.0000 Great Bear Resources Ltd. A GBR 5 16.5000 16.5000 16.5000 +3.0000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 BMTC GROUP INC. GBT 19 13.7500 13.7500 13.7500 +7.6300 GABRIEL RESOURCES LTD. J GBU 1 0.2450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 31.0000 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 185 5.0600 4.6300 5.0400 +0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.5900 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 55.6900 53.2500 55.6900 +2.4400 GOODFELLOW INC. GDL 0 9.9900 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 78 0.7300 0.7300 0.7300 -0.0100 Global Dividend Growth Split Corp. A GDV 22 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 10.1500 10.1100 10.1100 -0.1400 GIBSON ENERGY INC. GEI 465 23.5100 22.7600 22.9900 -0.2300 GRAPHANO ENERGY LTD GEL 10 0.0000 0.0000 Generation Mining Limited GENM 5 0.6500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 47.9000 0.0000 Glen Eagle Resources Inc. GER 156 0.1500 0.1150 0.1250 -0.0050 GFL Environmental Inc. W.I. GFL 493 50.1200 45.9000 48.5800 +1.2900 GreenFirst Forest Products Inc GFP 469 1.8400 1.6600 1.8400 +0.1600 Galane Gold Ltd. GG 45 0.1050 0.1000 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 725 2.9800 2.7500 2.9000 +0.0700 Garibaldi Resources Corp. GGI 3 0.3100 0.0000 Galleon Gold Corp. GGO 19 0.0650 0.0650 0.0650 -0.0050 iShares ESG Growth ETF Portfolio GGRO 15 46.2700 46.2700 46.2700 -0.1000 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 613 110.0600 105.3300 109.3800 +1.4600 Giga Metals Corporation GIGA 6 0.3600 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 ReGen III Corp. GIII 1 1.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 532 47.4200 43.8400 44.8700 -2.0400 Green Impact Partners Inc GIP 0 4.8420 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 0.3750 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 Global Atomic Corporation GLO 148 3.4900 3.0300 3.2300 -0.0300 Galaxy Digital Holdings Ltd. GLXY 289 24.1100 21.8900 23.4600 +1.0600 Geomega Resources Inc. GMA 6 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 67 2.1000 1.8000 1.9600 +0.0100 G Mining Ventures Corp GMIN 5 0.8600 0.0000 Gold Mountain Mining Corp GMTN 2 1.7300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0450 0.0450 0.0450 0.0000 Golden Tag Resources Ltd. GOG 10 0.2600 0.2600 0.2600 -0.0150 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 156 1.5600 1.4500 1.5200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 225 47.6700 44.6500 46.5000 +0.8500 Gold State Resources Inc GOST 7 0.3000 0.0000 Goliath Resources Limited GOT 39 0.9100 0.8000 0.8000 -0.1100 Grande Portage Resources Ltd. GPG 2 0.4800 0.0000 Graphite One Inc. GPH 0 1.5900 0.0000 Great Panther Mining Limited GPR 301 0.6000 0.5600 0.5600 -0.0100 GreenPower Motor Company Inc. GPV 45 17.6700 15.8600 16.0400 -2.2500 GoldQuest Mining Corp. GQC 5 0.1350 0.1350 0.1350 -0.0100 NanoXplore Inc. GRA 73 6.8200 6.2600 6.4100 -0.3800 Gratomic Inc. GRAT 10 1.1500 1.1400 1.1500 -0.1100 Grid Metals Corp. GRDM 5 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 14 1.2600 1.2400 1.2400 -0.0400 GR Silver Mining Ltd. GRSL 53 0.3000 0.3000 0.3000 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 103 93.3600 89.4500 92.0000 +2.0000 GOLDEN STAR RESOURCES LTD. GSC 72 3.7200 3.0300 3.1600 +0.1300 Devonian Health Group Inc. GSD 7 0.3650 0.3650 0.3650 +0.0500 Golden Share Resources Corporation GSH 10 0.1200 0.1200 0.1200 +0.0100 Gatekeeper Systems Inc. GSI 4 0.6200 0.0000 Gensource Potash Corporation GSP 10 0.2800 0.2700 0.2700 -0.0300 Gold Standard Ventures Corp. GSV 1359 0.5800 0.5500 0.5700 0.0000 Guanajuato Silver Company Ltd. GSVR 90 0.4200 0.3950 0.4200 -0.0050 GOEASY LTD. GSY 316 204.1100 180.1600 189.6900 -16.1500 GRAN TIERRA ENERGY INC. J GTE 8300 1.2800 1.0000 1.1400 +0.1800 Greenbrook TMS Inc. GTMS 4 9.1300 9.0300 9.0300 -0.3900 KNIGHT THERAPEUTICS INC. GUD 218 5.3300 5.2300 5.2700 -0.0100 Gungnir Resources Inc. GUG 471 0.2450 0.2000 0.2200 -0.0250 GURU Organic Energy Corp. GURU 14 16.3700 0.0000 Galway Metals Inc. GWM 7 0.7000 0.0000 GREAT-WEST LIFECO INC. GWO 916 38.9800 38.4000 38.8400 +0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 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 2 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 18 25.1400 25.0300 25.0300 -0.3400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.9000 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 2 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 26.9500 26.9500 26.9500 +0.6000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 781 25.4500 24.9600 25.0000 +25.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 559 0.9700 0.9100 0.9300 +0.0400 Goldsource Mines Inc. GXS 15 0.8200 0.8200 0.8200 -0.0400 Goviex Uranium Inc. GXU 826 0.4150 0.3550 0.3650 0.0000 Grizzly Discoveries Inc. GZD 17 0.0300 0.0000 HYDRO ONE LIMITED H 1750 30.2300 29.6200 30.0700 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.0200 10.9600 10.9800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 24.8700 24.8400 24.8700 +0.1300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7800 0.0000 Haivision Systems Inc. HAI 4 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 19.1700 19.0400 19.1700 +0.0500 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Harfang Exploration Inc. HAR 1 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 9.9600 9.8700 9.8700 -0.0700 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 65 14.0800 13.7700 14.0100 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 49.4500 49.4500 49.4500 -0.3600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 13.4500 13.2700 13.4100 -0.5900 Harvest Brand Leaders Plus Income ETF A HBF 89 11.3800 11.0700 11.3400 +0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.0800 12.0800 12.0800 -0.1100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1552 8.2500 7.4300 8.1900 +0.3200 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 23.4300 22.9200 23.4300 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 152 24.8000 23.0000 23.6700 +0.4800 HOME CAPITAL GROUP INC. HCG 199 39.0300 36.5100 38.7500 +1.3100 Harvest Clean Energy ETF Class A units HCLN 2 14.9000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 30 13.3000 13.2200 13.3000 -0.1700 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 153 36.6400 34.8100 35.4700 -1.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 71 16.7400 16.3600 16.7000 +0.3700 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 42 7.5000 7.3300 7.3800 -0.6600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.5000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 H2O Innovation Inc. HEO 55 2.4200 2.3000 2.4200 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 7 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 41 21.5500 21.0200 21.0200 +1.1800 Horizons Equal Weight Canada Banks Index ETF HEWB 12 28.9000 28.8500 28.9000 -0.0900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 818 2.2700 2.1500 2.1500 -0.1500 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 6.0700 5.8500 5.8500 -0.2000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 72 10.1200 10.1100 10.1200 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 19.8000 19.4100 19.8000 +0.8100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 353 11.3700 10.1600 10.3100 -0.7700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 94 14.2500 13.8400 14.2000 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 201 15.1900 13.2500 14.5500 +1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 88 5.0600 5.0400 5.0600 +0.0700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 311 8.2800 8.0600 8.2100 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 10 8.2100 8.0500 8.0900 -0.2800 Harvest Healthcare Leaders Income ETF U HHL.U 57 8.5700 8.3800 8.4800 -0.6000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 97 1.8000 1.0000 1.7500 +0.4300 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 62 7.5800 7.1000 7.4900 -0.2600 HIGH TIDE INC Warrants HITI.WR 15 0.1500 0.1200 0.1200 -0.1100 Hight Tide Inc. Warrant HITI.WT 1 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 27 14.4100 14.0500 14.0500 -0.2500 HIVE Blockchain Technologies Ltd. HIVE 808 3.9800 3.4900 3.6200 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.7000 7.7000 7.5500 -0.1200 HIGH LINER FOODS INCORPORATED HLF 23 13.3100 12.9300 13.3100 +0.3100 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 26.2500 26.2300 26.2300 +0.0200 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Hemisphere Energy Corporation HME 37 0.8700 0.8500 0.8500 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 321 7.7600 7.4400 7.5200 -0.1800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.9200 5.9200 5.9200 -0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 51 9.9900 9.9800 9.9800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 11058 1.7900 1.3700 1.7200 -0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2974 30.1100 21.8500 23.0100 -0.3100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1023 9.1200 8.3400 8.4800 -0.8200 Horizons Pipelines & Energy Services Index ETF HOG 26 9.5500 9.2900 9.5500 +0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 29 16.0000 15.6900 15.8800 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 20.1400 19.7900 19.8000 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3800 3.3800 3.3800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 4.3000 4.2000 4.2800 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 785 14.4900 13.3000 14.2400 +1.2200 Harvest Energy Leaders Plus Income ETF A HPF 202 2.9800 2.8800 2.9800 +0.1300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 63 0.7200 0.6900 0.6900 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1279 9.7400 9.6800 9.7200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 223 7.2300 6.7500 6.8000 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 134 17.6900 16.3300 17.3000 +0.2000 H&R REIT HR.UN 660 16.2400 15.7200 16.1400 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 9312 0.0650 0.0500 0.0600 +0.0050 HEROUX-DEVTEK INC. HRX 10 17.9000 17.4100 17.9000 +0.1500 Horizons Cash Maximizer ETF HSAV 149 101.2700 101.2600 101.2700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 643 7.8900 7.4000 7.4700 -0.4800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 53.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 566 18.5900 17.3600 18.3200 +0.3500 Horizons USD Cash Maximizer ETF HSUV.U 18 100.3300 100.3300 100.3300 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 85 16.9500 16.3000 16.8200 +0.1900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 17.4800 17.4800 17.4800 -0.6400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 61.4000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 46.7300 46.7300 46.7300 -0.3900 Hamilton Thorne Ltd. HTL 5 1.7000 1.7000 1.7000 -0.1600 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 119 16.6300 16.5300 16.5300 +1.1800 Hudson Resources Inc. HUD 13 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 14.5200 +0.0500 Horizons US Large Cap Index ETF HULC 0 64.9100 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 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 13.0000 13.0000 13.0000 -0.7100 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 2439 13.8500 11.0200 12.9900 +1.2900 Hut 8 Mining Corp Wts. HUT.WT 25 11.5900 9.2100 11.3900 +1.5800 Hut 8 Mining Corp. warrants HUT.WT.A 20 8.2700 7.2400 8.2700 +1.3400 Harvest Equal Weight Global Utilities Income ETF HUTL 4 19.0200 19.0000 19.0000 +0.2500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 206 13.0500 11.3400 11.4300 -0.9600 HORIZONS SILVER ETF A HUZ 1 13.5200 0.0000 Harvest One Cannabis Inc. HVT 7 0.1000 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 9 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 30 12.4900 12.3700 12.3700 -0.5200 Headwater Exploration Inc. HWX 747 4.7800 4.5200 4.6700 -0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 744 7.9200 7.5400 7.5600 -0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 4 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 17.7500 17.7500 17.7500 +0.5400 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 38 53.0000 51.2200 52.2900 -0.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.3100 42.3100 42.3100 +0.4500 HORIZONS S&P 500 INDEX ETF A HXS 93 55.0100 53.2200 54.5900 +0.1200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 896 48.3800 47.1100 48.2100 +0.7700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 38.7100 37.4000 38.7100 +1.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 153 19.3900 18.4800 19.3900 +0.9500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 53 13.0000 12.7400 13.0000 +0.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 90 72.9200 71.6500 72.6500 +0.6600 i-80 Gold Corp. IAU 145 3.2500 3.1000 3.1700 +0.0700 IBI GROUP INC. IBG 12 11.4200 11.0800 11.4200 +0.0700 Universal Ibogaine Inc. IBO 8 0.0000 0.0000 IBEX Technologies Inc. IBT 21 0.3400 0.3350 0.3400 +0.0400 Iconic Minerals Ltd. ICM 8 0.2000 0.0000 International Iconic Gold Exploration Corp ICON 2 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.4700 10.4200 10.4200 -0.0600 Identillect Technologies Corp. ID 21 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.4300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 10 15.4000 15.1100 15.3700 +0.2300 INTACT FINANCIAL CORPORATION IFC 219 167.0400 163.6700 166.3300 -1.4700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.5200 21.5200 21.5200 +0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 15 24.9700 24.9700 24.9700 +0.0600 Intact Financial Corporation A Ser 6 IFC.PR.F 1 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 INTERFOR CORPORATION IFP 102 31.2900 30.0700 31.2600 -0.3000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 2 19.9000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 169 45.4900 44.4500 45.1900 -0.1000 IntelGenx Technologies Corp. IGX 32 0.5800 0.5600 0.5600 -0.0400 IMPERIAL HELIUM CORP IHC 338 0.2800 0.1550 0.1950 -0.0750 IMPERIAL METALS CORP. III 10 4.2900 3.9000 4.2900 +0.4000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 121 17.0600 16.6000 16.8700 +0.0300 International Lithium Corp. ILC 45 0.0800 0.0800 0.0800 -0.0200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 3 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 3920 3.1700 2.8000 3.0700 +0.2200 iMining Technologies Inc. IMIN 2 0.1650 0.0000 IMPERIAL OIL LTD. IMO 1288 42.9500 40.5600 42.5600 +1.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.9100 0.9100 0.9100 +0.0100 IMV Inc IMV 62 2.0900 1.9400 1.9500 -0.2000 INCOME FINANCIAL TRUST UNITS INC.UN 10 16.4500 15.5000 16.4500 +0.5500 Inca One Gold Corp. INCA 28 0.3500 0.3350 0.3500 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 467 19.7300 19.0500 19.0500 -0.6300 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.3500 11.3500 11.3500 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 9.5100 9.4000 9.5100 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 12.7300 12.7300 12.7300 -0.3700 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 IOU Financial Inc. IOU 7 0.1850 0.1850 0.1850 -0.0050 Immunoprecise Antibodies Ltd. IPA 35 8.4100 6.9400 7.6400 -0.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1750 0.1750 0.1750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 100 7.2200 6.7100 7.2200 +0.5600 INTER PIPELINE LTD. IPL 683 19.9700 19.9400 19.9600 +0.0300 INPLAY OIL CORP. J IPO 105 1.7300 1.5600 1.6700 +0.0300 IMPACT Silver Corp. IPT 4 0.4900 0.0000 AirIQ Inc. IQ 8 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 6 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 iSign Media Solutions Inc. ISD 15 0.0550 0.0550 0.0550 -0.0050 InsuraGuest Technologies Inc. ISGI 75 0.4000 0.3400 0.3400 +0.0300 Isoenergy Ltd ISO 31 4.6900 4.2400 4.6100 +0.5100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 27.7900 27.3100 27.4000 +0.1000 i3 Energy plc ITE 57 0.2400 0.2200 0.2200 -0.0100 Intact Gold Corp. ITG 10 0.0750 0.0750 0.0750 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.9400 0.9200 0.9400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 92 28.4000 26.8800 28.3300 +0.8700 Integra Resources Corp. ITR 10 2.8300 2.7000 2.8000 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 5037 8.9300 8.0600 8.7000 +0.6000 Invesque Inc. CAD IVQ 16 2.5300 2.0800 2.1500 -0.5300 Invesque Inc. USD IVQ.U 27 1.8900 1.6800 1.7600 -0.3000 Inventus Mining Corporation IVS 3 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 9 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.1850 0.1550 0.1850 +0.0350 Jaguar Mining Inc. JAG 34 3.9800 3.7200 3.9400 +0.0600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 4 0.0000 0.0000 JUST ENERGY GROUP INC. JE 13 1.1800 0.0000 Jura Energy Corporation JEC 3 0.4050 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jackpot Digital Inc. JJ 4 0.2000 0.0000 Just Kitchen Holdings Corp. JK 2 1.5500 1.5500 1.5500 -0.1100 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 20 0.0550 0.0550 0.0550 +0.0050 Josemaria Resources Inc. JOSE 61 1.1400 1.0100 1.1200 +0.1200 JOURNEY ENERGY INC. JOY 11 1.7900 1.7900 1.7900 +0.3200 Jervois Global Limited JRV 6 0.4600 0.0000 Jamieson Wellness Inc. JWEL 64 37.8600 35.9500 37.7800 +1.3700 KINROSS GOLD CORPORATION K 4748 7.2900 6.6500 7.0800 +0.3600 K-BRO LINEN INC. KBL 2 41.0500 41.0500 41.0500 -0.2600 KDA Group Inc. KDA 41 0.1600 0.1550 0.1600 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 13.8900 13.8000 13.8000 -0.0900 Kolibri Global Energy Inc. KEI 54 0.0800 0.0700 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 798 5.1000 4.6400 4.9300 +0.3200 Kenadyr Metals Corp KEN 1 0.3500 0.0000 KEYERA CORP. KEY 912 33.2600 31.4000 31.6000 -1.1700 Klondike Gold Corp. KG 1 0.2000 0.0000 Kestrel Gold Inc. KGC 20 0.0800 0.0650 0.0800 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 0 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 8 26.7200 26.6000 26.6700 +0.5100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 26.6600 26.3500 26.3500 -0.3400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 6 27.7100 27.7000 27.7100 -0.1700 Kits Eyecare Ltd. KITS 1 4.2000 4.2000 4.2000 +0.1100 KIRKLAND LAKE GOLD LTD. J KL 1033 55.0400 51.4100 54.0700 +2.2900 Kenorland Minerals Ltd KLD 5 0.6900 0.6900 0.6900 -0.0600 KELSO TECHNOLOGIES INC. KLS 30 0.7700 0.7200 0.7300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 200 21.8100 21.1700 21.6800 +0.1900 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 122 6.4000 5.7700 6.3800 +0.2600 Kiaro Holdings Corp KO 13 0.0000 0.0000 CORVUS GOLD INC. J KOR 6 4.0300 4.0200 4.0300 0.0000 KORE MINING LTD KORE 2 0.5300 0.0000 KP TISSUE INC. KPT 21 10.2400 10.0500 10.2400 +0.0500 Karora Resources Inc. KRR 418 3.6800 3.2300 3.6700 +0.4000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 115 0.1800 0.1800 0.1800 0.0000 Cub Energy Inc. KUB 1500 0.0250 0.0250 0.0250 -0.0050 KWESST Micro Systems Inc. KWE 0 2.1400 0.0000 KINAXIS INC. J KXS 197 189.1400 171.4600 187.2400 +5.1300 LOBLAW COMPANIES LIMITED L 847 91.4600 86.5500 89.9300 +3.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 20 25.9500 25.9500 25.9500 -0.0100 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 30 0.9900 0.9000 0.9900 +0.0600 MediPharm Labs Corp. LABS 156 0.2675 0.2450 0.2675 +0.0175 LITHIUM AMERICAS CORP. J LAC 382 27.5500 24.7200 25.7200 -2.2600 LARAMIDE RESOURCES LTD. J LAM 262 0.8400 0.7100 0.7100 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 133 41.0200 39.8800 40.9600 +0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Lions Bay Capital Inc. LBI 1 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 9.6500 9.4300 9.6400 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 10.3900 10.3400 10.3600 -0.0300 Tidewater Renewables Ltd. LCFS 16 14.4000 14.3000 14.4000 -0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 1001 2.9500 2.9500 2.9500 -1.2500 Leading Edge Materials Corp. LEM 100 0.2300 0.2300 0.2300 -0.0200 The Lion Electric Company LEV 626 15.3600 13.3200 13.3400 -2.2300 The Lion Electric Company Warrants LEV.WT 1 3.7800 3.7800 3.7800 -0.6500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 4.0200 3.8000 3.9900 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.3700 10.3000 10.3700 +0.0400 Lifeist Wellness Inc. LFST 44 0.1150 0.1100 0.1100 -0.0050 Liberty Gold Corp. LGD 705 1.0700 0.8600 1.0300 +0.1500 LARGO RESOURCES LTD. J LGO 171 13.0000 12.2800 12.6700 -0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.5500 0.0000 American Lithium Corp. LI 653 2.6400 2.3200 2.4800 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 310 35.5700 33.3700 35.3200 +0.8800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.1100 0.0000 Lithium South Development Corporation LIS 89 0.4000 0.3900 0.4000 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.1950 0.0000 Lithium Chile Inc. LITH 14 0.4800 0.0000 Roadman Investments Corp. LITT 26 0.0250 0.0000 Lucky Minerals Inc. LKY 7 0.0850 0.0000 Mason Graphite Inc. LLG 29 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 20 0.4750 0.4750 0.4750 +0.0150 Lomiko Metals Inc. LMR 2 0.0950 0.0000 Loncor Gold Inc. LN 10 0.6300 0.6300 0.6300 -0.0100 LEON'S FURNITURE LTD. LNF 285 24.1600 22.7000 23.7600 +0.4400 LINAMAR CORPORATION LNR 82 67.9100 65.0000 67.8500 +1.8500 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 Cannara Biotech Inc. LOVE 17 0.1650 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Lupaka Gold Corp. LPK 6 0.0550 0.0000 Legend Power Systems Inc LPS 2 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 11.4300 11.2400 11.4300 -0.1800 Lightspeed Commerce Inc. LSPD 1144 124.5700 106.5000 108.1100 -16.1600 LifeSpeak Inc LSPK 28 7.9400 7.0900 7.9400 -0.8600 LaSalle Exploration Corp. Wts. LSX.WT 2 0.0000 0.0000 Lite Access Technologies Inc. LTE 12 0.2300 0.0000 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.6100 0.0000 Real Luck Group Ltd LUCK 12 0.2500 0.2500 0.2500 -0.1500 LUNDIN GOLD INC. J LUG 156 10.3200 9.4500 10.2200 +0.6600 Lumina Gold Corp. LUM 15 0.5700 0.5700 0.5700 -0.0200 LUNDIN MINING CORPORATION LUN 3049 9.6000 8.9100 9.3600 +0.4300 Leviathan Gold Finance Ltd LVX 6 0.2250 0.0000 LifeWorks Inc LWRK 247 32.2400 30.8600 32.0100 -0.0100 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 4 0.4600 0.0000 Maritime Resources Corp. MAE 10 0.1300 0.1250 0.1250 0.0000 MAG SILVER CORP. J MAG 190 20.7700 19.1000 20.2500 -0.2900 Magnet Forensics Inc. MAGT 23 43.7700 43.0200 43.0200 -1.6700 Minera Alamos Inc. MAI 19 0.5300 0.5200 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 24 10.4900 10.0800 10.2000 -0.0400 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 40 0.1250 0.1150 0.1150 -0.0150 Masivo Silver Corp MASS 0 0.0500 0.0000 MONTAGE GOLD CORP MAU 4 0.6500 0.0000 MAV Beauty Brands Inc. MAV 2 2.1800 2.1800 2.1800 -3.4200 Mawson Gold Limited MAW 254 0.1700 0.1500 0.1700 -0.0550 Maxar Technologies Inc. MAXR 81 36.8300 34.1100 35.3500 -1.2500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.1200 0.0000 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 16 0.6400 0.6400 0.6400 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 31.4200 31.3200 31.3200 -0.2400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.2200 21.2200 21.2200 -0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.8000 0.0000 MDA Ltd. MDA 6 16.6700 16.5400 16.5400 +0.2700 Mdf Commerce Inc. MDF 45 6.3900 5.7000 6.1500 +0.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 116 8.8900 8.0900 8.7900 +0.4800 Medallion Resources Ltd. MDL 3 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 64 3.6500 3.1500 3.1700 -0.3100 Medexus Pharmaceuticals Inc. MDP 3 2.9900 2.9900 2.9900 +0.0400 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 26.8700 26.7300 26.7300 -0.8600 MEG ENERGY CORP. MEG 1264 10.5200 9.8400 10.3500 +0.4800 Metals Creek Resources Corp. MEK 11 0.1300 0.1250 0.1250 -0.0150 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 50 0.0200 0.0200 0.0200 -0.0450 MANULIFE FINANCIAL CORPORATION MFC 6080 24.8100 24.2400 24.6600 +0.1100 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 3 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.1500 25.1500 25.1500 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 24.3000 24.3000 24.3000 +0.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.5000 0.0000 Mayfair Gold Corp. MFG 10 0.5700 0.5500 0.5700 +0.0100 MAPLE LEAF FOODS INC. MFI 107 27.1800 25.6700 26.9000 +1.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 105 19.3100 19.2800 19.2900 -0.0100 MAGNA INTERNATIONAL INC. MG 1034 104.9000 96.3900 103.5200 +6.5400 MEGA URANIUM LTD. J MGA 1030 0.3050 0.2800 0.2850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.7000 0.0000 Minaurum Gold Inc. MGG 40 0.3650 0.2900 0.3550 +0.0050 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 73 0.3400 0.3025 0.3400 +0.0650 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1100 0.0000 Magna Gold Corp. MGR 2 0.8100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 6 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 Minto Apartment REIT MI.UN 51 22.7200 22.0200 22.7000 +0.2000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 117 0.4850 0.4400 0.4850 0.0000 Excelsior Mining Corp. Wts. MIN.WT 40 0.0500 0.0400 0.0500 +0.0150 Inomin Mines Inc MINE 6 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 11 0.1400 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 21.3300 21.2800 21.2800 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 73 29.8000 29.1600 29.8000 -0.1100 MCAN MORTGAGE CORPORATION MKP 13 18.1900 17.9200 18.1900 +0.1300 Melkior Resources Inc MKR 15 0.3250 0.3150 0.3150 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 779 3.6500 3.5600 3.6400 0.0000 Metallic Minerals Corp. MMG 50 0.3600 0.3250 0.3600 +0.0200 Monarca Minerals Inc. MMN 9 0.1100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 6 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 78 5.8400 5.3400 5.7100 +0.0800 Manganese X Energy Corp. MN 7 0.3400 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 25 2.0700 1.9300 2.0000 +0.0900 Meridian Mining UK Societas MNO 10 0.7300 0.7200 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.0900 16.5600 17.0900 +0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 22.4500 0.0000 MOGO Inc. MOGO 126 5.8400 5.0800 5.5500 0.0000 Morien Resources Corp. MOX 5 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 327 3.1800 2.9000 3.0200 -0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 37 6.1600 6.0800 6.1400 -0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 10025 0.3800 0.3400 0.3800 +0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 0.4900 0.3950 0.4900 +0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 190 11.8900 11.1900 11.8200 +0.5900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 108 17.2900 16.8500 17.1000 +0.0100 Millrock Resources Inc. MRO 10 0.0600 0.0000 Mission Ready Solutions Inc. MRS 8 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 157 5.8700 5.5300 5.5300 -0.3700 METRO INC. MRU 544 62.4500 60.7100 61.4300 +0.5300 NUVO PHARMACEUTICALS INC. MRV 0 1.4100 0.0000 Mirasol Resources Ltd. MRZ 50 0.3500 0.3500 0.3500 +0.0100 Satellos Bioscience Inc MSCL 1 2.9000 0.0000 Mantaro Silver Corp MSLV 10 0.2400 0.2300 0.2300 0.0000 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 Minsud Resources Corp. MSR 1 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 0 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.0300 9.0300 9.0300 +0.5300 MULLEN GROUP LTD. MTL 280 13.5900 12.9400 13.3100 +0.1900 Magna Terra Minerals Inc. MTT 10 0.1200 0.1150 0.1150 0.0000 Metalex Ventures Ltd. MTX 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 81 71.2500 64.0000 65.2600 -0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 356 20.6000 20.4600 20.4600 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 MCEWEN MINING INC. J MUX 564 1.3700 1.3000 1.3700 +0.0400 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 10 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 30 0.0800 0.0800 0.0800 0.0000 METHANEX CORPORATION MX 103 65.2100 60.4200 62.3400 +1.2600 MAXIM POWER CORP. MXG 1 3.0100 0.0000 Killi Ltd. MYID 4 0.6500 0.0000 NATIONAL BANK OF CANADA NA 1266 100.7300 97.8400 100.3500 +2.1000 National Bank of Canada Pr Series 38 NA.PR.C 5 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 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 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 16 0.1100 0.0000 North American Nickel Inc. NAN 5 0.3200 0.0000 Nano One Materials Corp. NANO 72 3.7700 3.4400 3.7400 -0.0700 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 126 1.0200 0.9500 0.9700 -0.0300 Neighbourly Pharmacy Inc. NBLY 210 31.7000 30.6000 31.6400 -1.8100 NEO Battery Materials Ltd. NBM 72 0.6000 0.5500 0.5500 -0.0700 Nubeva Technologies Ltd. NBVA 3 1.0900 0.0000 Niobay Metals Inc. NBY 7 0.3600 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 17 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 39 0.0800 0.0750 0.0800 0.0000 NEVADA COPPER CORP. J NCU 1564 0.8900 0.6500 0.7900 +0.1900 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0400 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.2300 0.0000 Neptune Digital Assets Corp NDA 9 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 785 0.5800 0.5100 0.5400 -0.0300 INDIVA Limited NDVA 5 0.3700 0.0000 Neo Performance Materials Inc. NEO 53 19.2000 17.8000 19.2000 +1.0100 Neptune Wellness Solutions Inc. NEPT 364 0.7600 0.7100 0.7200 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 1 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 7 0.0650 0.0000 NEXA RESOURNCES S.A. NEXA 17 12.5200 9.5200 12.2500 +2.9300 Nexe Innovations Inc NEXE 16 0.7700 0.0000 NextSource Materials Inc. NEXT 44 2.8200 2.5800 2.7500 -0.1700 New Found Gold Corp. NFG 25 8.1700 7.8200 7.9500 +0.1300 NFI GROUP INC NFI 884 23.7000 23.0200 23.4500 -0.1500 NOVAGOLD RESOURCES INC. J NG 216 9.5300 8.7800 9.1300 +0.4900 Northern Graphite Corporation NGC 7 0.4500 0.0000 NEW GOLD INC. NGD 4490 1.5400 1.3700 1.5200 +0.1300 Nevada Exploration Inc. NGE 20 0.1100 0.1000 0.1000 -0.0100 NervGen Pharma Corp. NGEN 1 1.4800 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 97 69.6300 67.0600 68.1200 +0.4200 Nexera Energy Inc. NGY 26 0.0500 0.0500 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1900 0.0000 Nighthawk Gold Corp. NHK 25 0.8100 0.7800 0.7800 -0.0300 Nickel Rock Resources Inc. NICL 10 0.1000 0.0000 Magna Mining Corp. NICU 2 0.4450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 0.9500 0.0000 Surge Battery Metals Inc NILI 2 0.1500 0.0000 Nicola Mining Inc. NIM 33 0.1150 0.1100 0.1150 +0.0150 Niocan Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 20 0.3750 0.3500 0.3500 -0.0250 Nickel 28 Capital Corp NKL 86 0.9300 0.9300 0.9300 -0.1800 Neo Lithium Corp. NLC 145 5.5000 4.7700 5.3900 +0.6200 Nova Leap Health Corp. NLH 0 0.7000 0.0000 North American Construction Group Ltd. NOA 89 19.6100 18.2600 19.4900 +0.9700 Noble Mineral Exploration Inc. NOB 2 0.1050 0.0000 Noront Resources Ltd. NOT 266 0.8400 0.7700 0.8200 +0.0300 Nouveau Monde Graphite Inc. NOU 75 7.5700 7.1500 7.4400 -0.1700 Nova Cannabis Inc NOVC 132 3.9900 3.9900 3.9900 -0.1700 NOVA ROYALTY CORP NOVR 4 2.7500 2.7500 2.7500 -0.1000 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 1587 39.5700 38.1800 38.2300 -1.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2900 1.2900 1.2900 +0.2700 NBI Active Canadian Preferred Shares ETF NPRF 54 25.0000 24.9000 24.9300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 66 0.0800 0.0700 0.0750 -0.0350 Noram Lithium Corp NRM 4 0.6100 0.0000 Northern Shield Resources Inc. NRN 16 0.0450 0.0000 Nevada Silver Corporation NSC 10 0.2900 0.2900 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 33 1.3200 1.1300 1.2000 -0.0800 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 3 7.6800 7.6800 7.6800 +0.0900 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0000 0.0000 Network Media Group Inc. NTE 8 0.1350 0.0000 Nutrien Ltd. NTR 1121 87.8100 84.2800 87.5500 +2.6100 NeutriSci International Inc. NU 40 0.0750 0.0750 0.0750 -0.0150 New Pacific Metals Corp. New NUAG 38 4.0000 3.6300 4.0000 -0.1000 Numinus Wellness Inc. NUMI 233 0.7200 0.6700 0.6700 -0.1000 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 1576 5.9500 5.2100 5.8300 +0.5300 NEOVASC INC. J NVCN 54 0.8900 0.8100 0.8500 -0.0700 Nuvei Corporation S.V. NVEI 557 175.0000 144.4400 164.9500 +10.3900 Nuvei Corporation S.V. USD NVEI.U 268 139.6100 114.4800 131.9100 +9.4900 NV Gold Corporation NVX 1 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 150 33.8100 33.0700 33.6900 +0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 433 13.1500 12.8200 13.0800 +0.1000 Northwest Copper Corp. NWST 56 0.5100 0.5100 0.5100 -0.0300 Newport Exploration Ltd. NWX 44 0.4500 0.4450 0.4500 +0.0100 NEXGEN ENERGY LTD. J NXE 3732 6.5700 5.8100 6.0000 -0.2400 CI Energy Giants Covered Call ETF NXF 99 5.0400 4.8800 5.0400 +0.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 5.7000 5.6500 5.7000 +0.4200 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 48 0.8300 0.7400 0.8300 +0.1100 Nexus Real Estate Investment Trust NXR.UN 84 13.1500 12.7400 13.0100 +0.1900 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 353 0.0550 0.0500 0.0500 0.0000 Nevada Zinc Corporation NZN 5 0.1300 0.0000 Obsidian Energy Ltd. OBE 411 5.0500 4.7000 4.8400 +0.1200 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 11 5.3000 5.1000 5.2000 +0.1400 Organic Garage Ltd. OG 3 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 848 2.2800 2.0400 2.1800 +0.0900 OrganiGram Holdings Inc. OGI 2008 2.9600 2.7400 2.8300 -0.0300 Organto Foods Inc. OGO 5 0.4050 0.4050 0.4050 -0.0250 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 309 4.3100 3.9000 4.1100 0.0000 Olivut Resources Ltd. OLV 5 0.0600 0.0000 Osisko Metals Incorporated OM 2 0.3850 0.0000 OROSUR MINING INC. OMI 12 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 156 2.4800 2.3700 2.4200 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 60 0.0650 0.0650 0.0650 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 398 90.0800 86.7500 90.0800 +1.3300 OOOOO Entertainment Commerce Limited OOOO 26 0.8800 0.8800 0.8800 +0.2400 OPSENS INC. J OPS 10 2.9600 2.9600 2.9600 -0.0600 Optiva Inc. OPT 5 21.3900 21.0400 21.0400 -0.3500 OSISKO GOLD ROYALTIES LTD OR 151 14.7800 13.8500 14.5300 +0.4400 AURA MINERALS INC. J ORA 25 13.7200 12.5500 13.0000 -1.1000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 1634 1.0500 1.0000 1.0200 0.0000 Orea Mining Corp. OREA 749 0.2450 0.1500 0.2250 -0.0200 Orca Gold Inc. ORG 680 0.4350 0.4100 0.4350 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 19 7.6400 7.1300 7.6100 -0.0900 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Orefinders Resources Inc. ORX 33 0.0600 0.0550 0.0600 0.0000 Osino Resources Corp. OSI 1 1.1400 1.1400 1.1400 +0.0700 OSISKO MINING INC. J OSK 443 2.5700 2.3600 2.5600 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 12 2.2000 2.0000 2.1000 +0.1000 OneSoft Solutions Inc. OSS 2 0.4100 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 441 62.1000 60.2300 61.3500 -0.6800 Otso Gold Corp. OTSO 5 0.0850 0.0000 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 1303 48.4700 41.5600 47.9100 +6.1400 CGX Energy Inc. OYL 41 1.6300 1.5000 1.5000 -0.4700 CGX ENERGY INC. Rights OYL.RT 12 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 87 30.8300 28.0500 29.9300 +0.6100 Pacton Gold Inc. PAC 15 0.5500 0.4800 0.5500 +0.1250 Predictiv AI Inc. PAI 6 0.0350 0.0000 Pascal Biosciences Inc. PAS 6 0.0800 0.0000 Patriot One Technologies Inc. PAT 111 0.4950 0.4700 0.4850 +0.0050 Payfare Inc. PAY 5 10.5300 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 133.6100 128.7300 133.6100 +3.6100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 16 48.6700 47.0000 47.5200 -0.8100 PowerBrand Solutions Inc. PBX 633 1.0500 0.9800 1.0500 +0.0900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 2 19.8300 19.8300 19.8300 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 11 20.0300 20.0300 20.0300 -0.2800 PRECISION DRILLING CORPORATION PD 600 56.4000 51.2900 56.0900 +4.4600 Invesco Canadian Dividend Index ETF PDC 62 31.1500 30.6800 31.1400 +0.5700 PURPOSE CORE DIVIDEND FUND ETF PDF 15 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 5 0.1700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 11 1.7900 1.7700 1.7900 +0.2700 PIERIDAE ENERGY LIMITED PEA 31 0.4050 0.0000 Pegasus Resources Inc. PEGA 1005 0.0800 0.0800 0.0800 +0.0200 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 16 30.0000 29.0000 30.0000 +1.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1494 10.3900 9.4900 10.1900 +0.2900 Pezm Gold Inc. PEZM.H 65 0.8000 0.7400 0.8000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PFB CORPORATION PFB 0 19.4500 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 74 10.5100 10.5000 10.5100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.7500 19.7500 19.7500 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 0.0000 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 78 9.8200 9.7600 9.8100 +0.0400 P2 Gold Inc. PGLD 3 0.5000 0.0000 Pure Gold Mining Inc. PGM 429 1.0000 0.8200 1.0000 +0.1400 Premier Health of America Inc. PHA 0 1.3000 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2433 5.2600 4.8500 5.2100 +0.4300 Sprott Physical Gold Trust CAD PHYS 55 17.4900 17.3000 17.3300 -0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.8300 13.8300 13.8300 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 6.9300 6.5100 6.9200 +0.5100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.4600 15.4000 15.4000 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 92 18.2500 16.8200 17.8900 +0.6000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.0700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 22 2.7700 2.7700 2.7700 +0.1500 PARKLAND CORPORATION PKI 295 37.2600 35.2200 36.9600 +0.9000 Parkit Enterprise Inc. PKT 237 1.6800 1.6100 1.6500 +0.0200 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 92 36.7200 35.2700 36.2300 +0.2700 PIMCO Low Duration Monthly Income Fund PLDI 1 20.1600 0.0000 Plurilock Security Inc. PLUR 4 0.6500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 23.2900 23.0200 23.2900 -0.0400 Playfair Mining Ltd. PLY 4 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 44 4.6000 4.5000 4.5600 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 391 20.0900 20.0500 20.0800 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 30 0.6900 0.6600 0.6600 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 28 0.1900 0.1850 0.1850 -0.0100 PIMCO Global Short Maturity Fund PMNT 22 19.7300 19.7000 19.7000 -0.0100 PERPETUAL ENERGY INC. PMT 42 0.3600 0.3200 0.3500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 572 0.8300 0.7100 0.8300 +0.1000 Kraken Robotics Inc. PNG 19 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 47 0.1850 0.1800 0.1800 -0.0150 POLYMET MINING CORP. J POM 19 4.0700 3.7200 4.0300 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 183 20.5100 18.4900 20.2000 +1.5300 POWER CORPORATION OF CANADA SV POW 2853 42.6200 41.5300 42.5200 +0.6200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.8200 25.8200 25.8200 -0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.7100 25.7100 25.7100 +0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.8600 25.8600 25.8600 -0.1400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.9100 25.9100 25.9100 +0.1100 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 25.7000 25.7000 25.7000 -0.1500 PEMBINA PIPELINE CORPORATION PPL 1948 41.3600 39.5600 41.0400 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 8 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 26.0000 26.0000 26.0000 +0.5200 Pembina Pipeline Corporation PPL.PF.E 2 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 178 0.1550 0.1050 0.1550 +0.0500 Invesco Canadian Pr Share Index ETF PPS 8 16.2600 16.2600 16.2600 +0.1800 Perpetua Resources Corp. PPTA 87 6.5300 5.8500 5.8600 -0.6600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 27 10.3800 10.3800 10.3800 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Paleo Resources, Inc. PRE 68 0.0300 0.0150 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.7800 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2000 0.0000 Primo Water Corporation PRMW 123 20.7200 20.0200 20.2100 -0.3800 ProFound Medical Corp. PRN 68 18.4400 17.0000 17.6400 -0.4700 Pershimex Resources Corporation PRO 306 0.0500 0.0500 0.0500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3800 1.3800 1.3800 +0.0700 Pro Real Estate Investment Trust PRV.UN 32 6.8300 6.6700 6.8200 +0.0400 Prime Mining Corp. PRYM 2810 4.2700 3.7700 4.0600 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 115 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 18.1700 18.1400 18.1400 -0.0100 PULSE SEISMIC INC. PSD 2 1.9700 0.0000 PASON SYSTEMS INC. PSI 346 9.2000 8.4800 9.0800 +0.3600 PRAIRIESKY ROYALTY LTD. PSK 428 15.2800 13.7900 15.1300 +1.3900 Sprott Physical Silver Trust PSLV 98 9.9900 9.8500 9.9900 +0.1300 Purpose US Cash Fund PSU.U 3 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pender Growth Fund Inc. PTF 1 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.9000 0.0000 POET Technologies Inc. PTK 75 1.2700 1.0100 1.2500 +0.2400 PLATINUM GROUP METALS LTD. J PTM 165 2.7600 2.3300 2.7200 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 80 10.3000 10.2700 10.3000 -0.0900 POINTS INTERNATIONAL LTD. J PTS 2 22.0200 21.5600 22.0200 +0.0600 Purepoint Uranium Group Inc. PTU 73 0.1350 0.1350 0.1350 +0.0100 Puma Exploration Inc. PUMA 3 0.4700 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 259 13.1100 12.1500 12.9300 +0.7100 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 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 4 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 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 19 25.0500 25.0500 25.0500 -0.9300 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 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 9 26.1000 26.1000 26.1000 -0.3500 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.9600 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 652 25.4500 23.6300 25.1900 +1.9000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 52.7800 51.6000 52.7800 +0.5900 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 33 5.1500 5.0500 5.0500 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 86 11.4400 11.2300 11.3400 +0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 369 30.9300 30.3000 30.5100 -0.1000 The Bitcoin Fund Class A units QBTC 98 72.1900 61.8900 71.3400 +8.2400 The Bitcoin Fund QBTC.U 63 57.4100 48.9500 56.6500 +7.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 30 0.4300 0.3950 0.4300 +0.1100 AGFiQ Canadian Equity ETF QCD 1 32.6800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.6900 123.6900 123.6900 +0.8100 QCX Gold Corp. QCX 2 0.2300 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.2100 0.2100 0.2100 +0.0050 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 47 60.2900 54.0300 59.5100 +5.4400 The Ether Fund Class A units QETH.UN 73 75.4500 68.1400 74.3000 +5.7500 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 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 6 7.9000 7.5500 7.5500 -0.3000 QMC Quantum Minerals Corp. QMC 4 0.3400 0.0000 Quantum eMotion Corp. QNC 27 0.3550 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 11 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 42 121.1000 118.7300 120.8700 -1.0500 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 Canadian Short-Term Bond Index ETF QSB 1 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 369 78.2500 75.6200 77.5900 -1.1400 Questor Technology Inc. QST 2 1.3200 0.0000 Quarterhill Inc. QTRH 81 2.9000 2.7600 2.8400 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 2 105.2300 105.2300 105.2300 -0.1800 Quisitive Technology Solutions, Inc. QUIS 2 1.2900 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 31 26.8100 26.3800 26.5200 -0.5000 Qyou Media Inc. QYOU 20 0.2850 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 51 7.3000 7.0200 7.0400 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 81.5100 76.8800 79.4100 +1.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 98 25.5600 24.9400 25.5400 +0.5000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 9 36.7200 35.4300 36.5000 -1.1800 Robex Resources Inc. RBX 26 0.4000 0.3900 0.3900 -0.0200 Rubellite Energy Inc RBY 3 2.5000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 328 0.2450 0.1250 0.1900 +0.1900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 22 23.6500 23.6300 23.6300 +0.2700 RF Capital Group Inc. RCG 18 2.2000 2.0700 2.1700 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 52 44.1800 40.5000 42.8300 +1.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1191 59.1400 58.2200 59.0500 +0.1900 Rock Tech Lithium Inc. RCK 3 4.2500 4.2500 4.2500 -1.1400 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 75 0.2450 0.2250 0.2250 0.0000 Radius Gold Inc. RDU 0 0.2600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 520 9.6900 9.2600 9.3300 -0.4300 The Real Brokerage Inc. REAX 1 2.3700 2.3700 2.3700 +0.0500 Reconnaissance Energy Africa Ltd. RECO 85 6.6900 5.7400 6.3400 +0.1900 RECIPE UNLIMITED CORPORATION RECP 15 20.0000 19.0600 19.2100 -0.8900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1149 22.3000 21.3800 22.2100 +0.4000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 7 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 28 1.2700 1.2700 1.2700 +0.8150 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 119 16.1900 14.9700 16.1500 +0.7600 ROYAL HELIUM LTD. RHC 10 0.4850 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1600 0.1600 0.1600 -0.0100 Reliq Health Technologies RHT 155 1.0800 0.8700 1.0500 +0.1500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 56 20.0000 19.5700 19.9600 +0.2400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 4 19.3700 19.3600 19.3600 -0.0700 Relevium Technologies Inc. RLV 12 0.0200 0.0000 RILEY GOLD CORP RLYG 5 0.3050 0.3050 0.3050 -0.1050 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Rusoro Mining Ltd. RML 11 0.0850 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 392 19.1200 18.7000 18.8900 -0.0200 Route1 Inc. ROI 3 0.4000 0.0000 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Roots Corporation ROOT 31 2.8200 2.7500 2.8000 -0.0100 Roscan Gold Corporation ROS 25 0.2400 0.2350 0.2350 +0.0050 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 23.8000 23.7500 23.7800 +0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 9 62.2000 62.0000 62.2000 -0.4200 Regent Pacific Properties Inc. RPP 40 0.0400 0.0400 0.0400 -0.0300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.5200 20.5200 20.5200 -0.0500 Red Pine Exploration Inc. RPX 6302 0.5800 0.5800 0.5800 +0.1650 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.2900 0.0000 Recharge Resources Ltd. RR 24 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 12 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 183 5.5500 5.4100 5.5100 +0.1000 Reyna Silver Corp. RSLV 34 0.6400 0.6400 0.6400 +0.0700 RESAAS Services Inc. RSS 3 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 16 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 45.9900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 72 32.3500 30.4900 32.0000 +1.0700 Rivalry Corp. RVLY 37 3.2000 3.0000 3.0000 0.0000 RESVERLOGIX CORP. J RVX 73 0.5400 0.5200 0.5200 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 35 0.1650 0.0700 0.0700 -0.0900 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 3 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 5 19.6400 19.6400 19.6400 -1.0700 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 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2490 128.7500 125.5900 128.4100 +2.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 24.5100 24.5100 24.5100 +0.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.5000 26.5000 26.5000 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.7000 25.7000 25.7000 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 24.1700 0.0000 Rio Silver Inc. RYO 7 0.0600 0.0000 Royal Road Minerals Limited RYR 0 0.2950 0.0000 RYU Apparel Inc. RYU 3 0.0800 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 26 27.1600 26.3000 26.5500 +0.1000 SHERRITT INTERNATIONAL CORPORATION S 571 0.4200 0.4000 0.4150 -0.0100 Sable Resources Ltd. SAE 0 0.1800 0.0000 Sterling Metals Corp. SAG 2008 0.2800 0.2800 0.2800 -0.0750 Atlas Salt Inc. SALT 175 0.8900 0.7200 0.8700 +0.0500 SAPUTO INC. SAP 251 32.2000 31.2800 31.2800 -0.7700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 43 0.1100 0.0000 Sparta Capital Ltd. SAY 265 0.0750 0.0750 0.0750 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 119 1.5200 1.4100 1.4900 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 33 14.9500 14.3800 14.9200 +0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.4000 10.3700 10.4000 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 7 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.4700 0.0000 SHAWCOR LTD. SCL 339 6.4000 5.6700 6.2400 +0.5100 Score Media and Gaming Inc. SCR 108 44.3300 42.7200 43.1000 -1.9300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.1700 0.1650 0.1700 -0.0100 Santacruz Silver Mining Ltd. SCZ 6 0.2850 0.0000 Spartan Delta Corp. SDE 423 6.2000 5.5000 6.2000 +0.7900 SEABRIDGE GOLD INC. J SEA 48 20.5200 18.9800 20.5000 +1.1100 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 12 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 1187 5.4300 4.7900 5.3400 +0.5300 SPECTRA7 MICROSYSTEMS INC. SEV 3 1.7500 0.0000 Softchoice Corporation SFTC 18 29.3500 28.6400 29.0500 -0.0500 SOLSTICE GOLD CORP SGC 4 0.1400 0.0000 Superior Gold Inc. SGI 56890 0.5400 0.5100 0.5400 +0.0700 Sabre Gold Mines Corp. SGLD 24 0.1100 0.0000 Sigma Lithium Corporation SGML 4 10.9000 10.8000 10.8600 +0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 22 1.0200 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 85 13.1400 12.8700 12.9800 -0.0900 Signature Resources Ltd. SGU 14 0.0850 0.0000 SURGE ENERGY INC. J SGY 1398 5.5600 5.0800 5.2800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 540 1784.9900 1618.1600 1720.2200 +14.9500 SIENNA SENIOR LIVING INC. SIA 393 14.2400 13.7500 13.9400 -0.3300 Sokoman Minerals Corp. SIC 7 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.9600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 4 10.5000 10.5000 10.5000 0.0000 SPROTT INC. SII 89 46.0000 44.7200 44.9200 -1.5800 SilverCrest Metals Inc. SIL 45 8.9900 8.3500 8.7200 -0.0900 SAVARIA CORPORATION J SIS 204 20.5400 19.4100 19.7600 -0.8200 STELLA-JONES INC. SJ 380 41.2600 39.9800 41.1000 -0.7400 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1103 37.1900 36.8000 37.0300 +0.1000 Skeena Resources Limited SKE 14 12.8000 12.3700 12.7900 +0.3100 SUN LIFE FINANCIAL INC. SLF 2240 68.9100 65.1500 68.5100 +3.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 25.4400 25.3000 25.3000 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 25.4100 25.2800 25.2800 -0.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.5200 25.5200 25.5200 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 9 18.8500 18.6500 18.8500 +1.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 23.7000 23.5200 23.5200 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 25.2200 25.1300 25.1300 +0.0300 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 28 3.2000 2.5200 3.2000 +0.1400 Standard Lithium Ltd. SLI 329 9.8100 8.5600 9.6700 -0.2500 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 -0.0200 Solaris Resources Inc. SLS 26 13.5500 11.7700 13.1200 +0.9700 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1400 0.1400 0.1400 +0.0300 Southstone Minerals Limited SML 5 0.0500 0.0000 Southern Empire Resources Corp. SMP 385 0.1300 0.1300 0.1300 -0.0100 SIERRA METALS INC. J SMT 184 3.1400 2.6900 3.1000 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 264 22.0200 20.6000 21.8800 +1.0700 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 1035 34.3700 32.2800 32.6000 -2.0100 Select Sands Corp. SNS 32 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 324 0.0800 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 137 0.2000 0.1900 0.2000 +0.0250 Solar Alliance Energy Inc. SOLR 51 0.1850 0.1650 0.1850 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 108 5.1800 5.0800 5.1500 -0.0500 SUNOPTA, INC. SOY 119 11.2500 10.6500 10.7200 -0.3900 SUPERIOR PLUS CORP. SPB 366 13.7700 13.5300 13.6200 +0.2000 Spyder Cannabis Inc. SPDR 3 0.2750 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Snipp Interactive Inc. SPN 9 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 19.0000 18.8900 18.9200 +0.9000 Sportscene Group Inc. SPS.A 2 3.7000 3.7000 3.7000 -0.4200 Strategic Resources Inc. SR 2 0.3100 0.0000 SRG Mining Inc. SRG 1 0.6500 0.0000 Sparton Resources Inc SRI 5 0.1000 0.0000 Salazar Resources Limited SRL 1 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 452 30.4400 29.5100 30.2500 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 27 11.9900 11.4900 11.7500 -0.2200 Storm Resources Ltd. SRX 299 6.0500 5.4600 6.0000 +0.4400 Spectra Products Inc SSA 8 0.0450 0.0000 Silver Spruce Resources Inc. SSE 7 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 589 7.7500 6.8600 7.5800 +0.3700 SSR Mining Inc. SSRM 294 19.4800 18.1500 18.9100 +0.6100 Southern Silver Exploration Corp. SSV 247 0.3600 0.3400 0.3600 +0.0550 Summa Silver Corp. SSVR 4 0.9400 0.0000 Sangoma Technologies Corporation STC 8 3.6500 3.6500 3.6500 +0.2900 Stack Capital Group Inc STCK 1 9.3500 9.3500 9.3500 +9.3500 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 28 1.7900 1.6600 1.7900 +0.1400 Stone Gold Inc STG 3 0.0950 0.0000 STEPPE GOLD LTD STGO 9 1.3200 1.2300 1.2700 +0.0200 Stelmine Canada Ltd. STH 164 0.2450 0.1700 0.2000 -0.0350 STELCO HOLDINGS INC. STLC 1243 41.5700 37.1500 39.5300 +2.4700 STANTEC INC. STN 123 61.2700 59.1500 60.7900 +1.2900 Standard Uranium Ltd. STND 40 0.3700 0.3700 0.3700 +0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 65 0.4550 0.4300 0.4300 -0.0300 Star Royalties Ltd. Warrants STRR.WT 15 0.1250 0.1200 0.1250 -0.0100 SUNCOR ENERGY INC. SU 17790 28.9000 26.7800 28.8100 +2.3200 SUGARBUD CRAFT GROWERS CORP SUGR 14 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 9 0.0100 0.0000 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 10 0.3500 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 6 0.3800 0.0000 Storagevault Canada Inc. SVI 34 6.2000 5.8700 5.9300 -0.2100 SILVERCORP METALS INC. J SVM 604 5.0500 4.5800 4.8400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 29 11.4900 11.4800 11.4800 +0.4900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.7400 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 207 19.8600 18.2300 19.3800 -0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 16 2.3000 2.2500 2.2800 -0.0400 Skyharbour Resources Ltd. SYH 129 0.5800 0.5800 0.5800 -0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.3700 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 3988 27.8500 27.4700 27.6000 -0.2100 TRANSALTA CORPORATION TA 1434 14.0400 13.2700 13.7400 +0.4300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1002 18.9000 18.6500 18.9000 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 25 8.8500 8.8000 8.8000 -0.3500 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 182 0.4500 0.4250 0.4400 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 169 0.2550 0.2200 0.2450 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 34 0.0800 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0450 0.0450 0.0450 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 74 0.1300 0.1100 0.1100 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.2700 0.0000 Turmalina Metals Corp. TBX 2 0.9300 0.0000 TUCOWS INC. TC 9 103.0300 101.7700 102.6100 -0.7700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 255 20.1400 19.4400 19.7000 -0.2800 TD Canadian Long Term Federal Bond ETF TCLB 10 24.1700 24.1700 24.1700 -0.6900 TD Q Canadian Low Volatility ETF TCLV 7 18.5200 18.5200 18.5200 -0.2200 Tricon Residential Inc. TCN 1048 17.1000 15.9000 16.6000 -0.3800 TECSYS INC.J TCS 200 55.7600 54.5000 54.5000 -0.7300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 800 3.1900 3.0000 3.1800 +0.1600 TORONTO-DOMINION BANK (THE) TD 18822 86.3700 84.6100 86.3100 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 25.0500 25.0500 25.0500 +0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.3500 25.3500 25.3500 -0.2400 TD Bk Pr Ser 20 TD.PF.K 2 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 26.9900 26.9900 26.9900 -0.2600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.4300 0.0000 TD Global Technology Leaders Index ETF TEC 164 28.2800 27.1800 27.9000 -0.2800 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 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 2217 33.5900 30.4700 33.2900 +1.4400 Telo Genomics Corp. TELO 0 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 57 9.8900 9.8600 9.8600 -0.0200 FluroTech Ltd. TEST 8 0.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1646 9.7400 9.4900 9.7000 +0.0600 TFI INTERNATIONAL INC. TFII 179 130.4600 124.8800 129.4600 +0.0300 Triple Flag Precious Metals Corp. TFPM 4 11.1100 10.7500 11.1100 -0.5300 Triple Flag Precious Metals Corp. USD TFPM.U 10 9.1100 8.4100 9.0800 +0.0800 TD Active Global Enhanced Dividend ETF TGED 38 19.4900 19.2400 19.4700 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 463 4.0400 3.0000 3.9400 +1.0700 Trillium Gold Mines Inc. TGM 1 0.7400 0.0000 TD Active Global REIT Equity ETF TGRE 16 17.2200 17.0200 17.0200 -1.0700 TGS Esports Inc. TGS 4 0.2000 0.0000 THERATECHNOLOGIES INC. TH 18 4.5800 4.2700 4.5800 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 21.1500 21.1500 21.1500 +0.1200 Thinkific Labs Inc. THNC 7 13.2800 13.2500 13.2500 -0.9800 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 30 0.3700 0.3700 0.3700 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 7 0.2700 0.0000 TITAN MINING CORPORATION TI 237 0.7600 0.5100 0.7200 +0.2200 Titanium Corporation Inc. TIC 60 0.3650 0.3300 0.3450 -0.0150 TOROMONT INDUSTRIES LTD. TIH 66 108.5000 105.3400 107.5200 +0.7000 TD Active Global Infrastructure Equity ETF TINF 3 16.6100 16.6100 16.6100 -0.0900 TELUS International (Cda) Inc. TIXT 65 44.8700 43.0200 44.4800 +0.3500 Tinka Resources Limited TK 1 0.1700 0.0000 TASEKO MINES LIMITED TKO 1598 2.5800 2.3100 2.4300 -0.0200 Trackx Holdings Inc. TKX 19 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 115 0.7200 0.7000 0.7200 -0.0100 TALON METALS CORP. J TLO 22 0.6100 0.6100 0.6100 -0.0100 Tilray Inc. TLRY 453 14.2400 13.0600 13.0600 -1.0200 Theralase Technologies Inc. TLT 2 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 31.6600 31.6400 31.6600 +0.1000 Trench Metals Corp. TMC 5 0.9200 0.0000 TITAN MEDICAL INC. TMD 23 1.8800 1.8300 1.8300 -0.1200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 15.9600 15.9600 15.9600 -0.5100 TREASURY METALS INC. J TML 22 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 37 0.2700 0.0000 TRILOGY METALS INC. J TMQ 18 2.3100 2.2000 2.2000 -0.1900 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 181 7.3400 7.1300 7.3100 +0.0600 Tanzanian Gold Corporation TNX 71 0.6000 0.5700 0.5900 -0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 35 137.6100 129.2100 129.2100 -2.0300 PUCARA GOLD LTD TORO 4 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 28 5.0000 4.7300 4.9000 +0.1600 TOURMALINE OIL CORP. TOU 3223 45.9100 43.4200 44.6700 +0.8900 SPIN MASTER CORP. SV TOY 66 43.6400 40.9300 41.4800 -0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.0000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 11.2600 11.2600 11.2600 +0.1900 TD U.S. Equity Index ETF TPU 8 31.5000 31.0400 31.5000 -0.1100 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 1 59.0000 0.0000 Topaz Energy Corp TPZ 359 17.8900 17.1300 17.5900 +0.5500 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 Troubadour Resources Inc. TR 5 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 1859 143.8300 136.2700 142.0400 +2.8100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 22 22.2300 22.0600 22.1700 -0.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 38 2.4600 2.0100 2.4600 +0.4600 TC ENERGY CORPORATION TRP 2403 62.3900 60.2700 62.1200 +0.6600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.4200 19.4200 19.4200 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 15 13.9000 13.8500 13.8500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.7000 25.7000 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 287 19.1400 17.4400 18.1600 -0.2600 Harvest Travel & Leisure Index ETF Class A units TRVL 31 22.4600 22.0500 22.2200 -0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 225 4.9900 4.6500 4.8200 +0.1000 Tsodilo Resources Limited TSD 5 0.8000 0.8000 0.8000 -0.1500 Talisker Resources Ltd. TSK 25 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 7 4.9500 4.6500 4.9500 +0.3400 Tier One Silver Inc. TSLV 3 0.8500 0.0000 Trisura Group Ltd. TSU 77 42.0600 39.5500 41.7500 -0.7200 TD Canadian Equity Index ETF TTP 1 22.8400 22.8400 22.8400 -0.2500 Titanium Transportation Group Inc. TTR 3 3.0500 0.0000 Tudor Gold Corp TUD 0 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 23 20.0100 19.4800 19.8800 -0.6200 TD U.S. Long Term Treasury Bond ETF TULB 3 24.4700 24.4700 24.4700 -0.9800 Teuton Resources Corp. TUO 0 2.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3000 11.3000 11.3000 0.0000 TREVALI MINING CORPORATION J TV 2350 0.1950 0.1700 0.1900 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 32 0.4050 0.4050 0.4050 +0.1450 Three Valley Copper Corp. Warrants TVC.WT 10 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7623 3.6400 3.2900 3.5700 +0.3200 TerraVest Industries Inc. TVK 4 24.5200 24.5200 24.5200 +5.3300 TWC ENTERPRISES LIMITED TWC 1 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 928 1.5500 1.3600 1.5500 +0.1800 Tower Resources Ltd. TWR 18 0.0500 0.0500 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 77 21.6900 20.8500 21.4800 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 18 23.5700 23.3100 23.5700 -0.1100 TOREX GOLD RESOURCES INC. J TXG 293 13.9200 12.4300 13.4700 +0.9500 TOUCHSTONE EXPLORATION INC. TXP 88 2.0300 1.8800 2.0200 +0.0300 Terrace Energy Corp. TZR 70 0.0500 0.0450 0.0450 -0.0050 Sprott Physical Uranium Trust USD U.U 973 11.7200 10.2800 10.3300 -1.1400 Sprott Physical Uranium Trust U.UN 1220 14.8000 12.7300 12.8400 -1.6400 Ucore Rare Metals Inc. UCU 3 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.2100 0.0000 UEX CORPORATION J UEX 2662 0.4700 0.4100 0.4100 -0.0250 DOMTAR CORPORATION UFS 3 69.4800 68.8700 68.8700 -0.7400 UGE International Ltd. UGE 0 1.4000 0.0000 Urbanimmersive Inc. UI 343 0.8700 0.7000 0.7800 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.6900 45.6900 45.6900 +0.2400 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 2 0.0400 0.0000 UNI-SELECT INC. UNS 108 19.0500 16.9500 18.2500 +0.4700 Universal PropTech Inc. UPI 7 0.2100 0.0000 Uranium Royalty Corp. URC 119 5.4800 4.6600 4.7500 -0.2000 UR-ENERGY INC. J URE 722 2.3000 1.9000 1.9200 -0.2100 Americas Gold and Silver Corporation USA 166 0.9600 0.8500 0.9500 +0.0100 US Copper Corp USCU 2 0.1500 0.0000 U3O8 CORP. J UWE.H 4 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 38.2900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 518 25.7700 25.5300 25.5400 -0.2300 VERSABANK J VB 2 14.0900 14.0900 14.0900 +0.1500 Vanguard Balanced ETF Portfolio VBAL 404 30.1400 29.7600 29.9500 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 22 27.2800 27.2000 27.2100 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 83 25.9000 25.7000 25.7000 -0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 25.6100 25.5000 25.5000 -0.3100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 43.8700 42.9000 43.8700 +0.6400 Vanguard Conservative Income ETF Portfolio VCIP 94 27.6600 27.5100 27.5300 -0.1100 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 289 41.2800 40.2500 41.1900 +0.5800 Vanguard Conservative ETF Portfolio VCNS 180 28.7600 28.5400 28.5600 -0.2200 Vizsla Copper Corp. VCU 18 0.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 40.1800 39.5500 39.5500 -0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 176 41.2500 40.3800 41.2100 +0.7900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 259 38.3200 37.1500 38.1000 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 48.1500 47.2100 48.1000 -0.0700 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Pasofino Gold Limited VEIN 3 0.8900 0.0000 Venzee Technologies Inc. VENZ 1 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 206 35.5400 34.7000 35.2100 +0.0100 Vertical Exploration Inc. VERT 5 0.2300 0.0000 The Very Good Food Company Inc. VERY 40 3.4600 2.5100 3.2800 +0.8700 VERMILION ENERGY INC. VET 2430 14.3500 12.8500 13.6400 +0.7000 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 10.3700 9.9300 9.9900 -0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1404 98.7700 95.5200 97.1800 -0.4500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1500 0.0000 Victoria Gold Corp. VGCX 27 15.8400 14.9300 15.5500 +0.7400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 48 67.7600 65.7900 67.7600 +0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 51.7300 51.4800 51.7300 -0.2600 Vanguard Growth ETF Portfolio VGRO 1528 31.5400 30.9300 31.2800 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.5200 0.0000 VISTA GOLD CORP. VGZ 62 0.9300 0.8800 0.8800 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 33.4700 33.4700 33.4700 -0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 6 0.2050 0.2050 0.2050 -0.0050 Visionstate Corp. VIS 9 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 86 31.8300 31.4100 31.4900 -0.5200 Avivagen Inc. VIV 45 0.4700 0.4400 0.4400 -0.0050 Vivo Cannabis Inc. VIVO 243 0.0900 0.0850 0.0900 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 26.6500 26.2400 26.2400 -0.3500 VALEURA ENERGY INC. J VLE 12 0.4850 0.4850 0.4850 +0.0650 Vision Lithium Inc. VLI 10 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 249 2.3300 2.1600 2.1800 -0.1100 Vicinity Motor Corp VMC 59 8.5400 6.8000 7.0900 +0.2900 Viemed Healthcare, Inc. VMD 17 7.0200 6.8900 6.9000 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 101 2.7700 2.6600 2.7000 -0.0400 ValOre Metals Corp. VO 117 0.3850 0.3450 0.3500 -0.0150 Vanadium One Iron Corp. VONE 334 0.1400 0.1300 0.1300 -0.0300 Vox Royalty Corp. VOX 1 3.1000 3.1000 3.1000 +0.0100 Voyager Digital Ltd. VOYG 276 13.7500 11.0400 12.2900 -0.7100 VentriPoint Diagnostics Ltd. VPT 9 0.4900 0.4900 0.4900 +0.0050 VIQ Solutions Inc. VQS 145 3.7200 3.1400 3.1400 -0.7600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 75 36.3800 35.4100 36.3600 +0.7500 Vanguard Retirement Income ETF VRIF 135 26.6700 26.4200 26.5100 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.9900 23.9200 23.9200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 117 24.6100 24.5300 24.5300 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 116 74.1200 72.8600 73.5900 +1.1300 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.4100 0.0000 Vulcan Minerals Inc VUL 0 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 100 77.6800 76.5200 77.1400 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 68 83.3000 81.4600 83.2400 +1.7700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.9200 9.9200 9.9200 -1.3500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 43 49.0500 48.8300 49.0500 +0.1100 Vaxil Bio Ltd. VXL 40 0.1050 0.1050 0.1050 -0.0450 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 4227 1.0200 0.9200 0.9800 +0.0100 Vizsla Silver Corp VZLA 3 2.0500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3000 0.0000 Current Water Technologies Inc. WATR 10 0.0500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 425 161.0200 155.4700 160.1100 +0.7500 WHITECAP RESOURCES INC. J WCP 9806 7.6300 7.1000 7.5400 +0.4800 WESDOME GOLD MINES LTD. WDO 108 10.3400 9.8700 10.2300 +0.2500 WeCommerce Holdings Ltd. WE 6 10.6100 10.3900 10.3900 -0.6000 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1493 17.4200 16.2000 16.4700 -0.4800 Canopy Growth Corporation Warrants WEED.WT 40 0.0700 0.0550 0.0550 -0.0150 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0550 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1074 2.2400 2.1000 2.1800 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 3 0.3400 0.0000 WELL Health Technologies Corp. WELL 975 7.0400 6.7200 6.7500 -0.2700 WEST FRASER TIMBER CO. LTD. WFG 506 108.8500 104.9900 108.4400 +0.9400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Whitehorse Gold Corp. WHG 10 0.7500 0.7500 0.7500 -0.6100 White Metal Resources Corp. WHM 190 0.0800 0.0700 0.0750 -0.0050 WildBrain Ltd. WILD 134 3.6800 3.2000 3.4900 +0.2400 Windfall Geotek Inc. WIN 89 0.1550 0.1500 0.1550 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 352 21.7500 21.5700 21.6900 +0.0300 WPT Industrial REIT WIR.UN 270 27.3000 27.0300 27.0300 -0.3200 Wishpond Technologies Ltd. WISH 2 1.2500 1.2100 1.2500 -0.0900 WAJAX CORPORATION WJX 73 23.6300 22.1200 23.4700 +0.4400 Wolfden Resources Corporation WLF 3 0.1800 0.0000 Willow Biosciences Inc. WLLW 21 0.5400 0.5400 0.5400 -0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 216 0.5600 0.5200 0.5500 +0.0300 Wealth Minerals Ltd. WML 2 0.5300 0.0000 WESTON LTD. GEORGE WN 178 137.5700 134.0700 136.2700 +1.4200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 5 29.9400 29.9400 29.9400 -0.7500 WINPAK LIMITED WPK 24 40.9200 40.1700 40.3500 +0.4600 Wheaton Precious Metals Corp. WPM 1162 48.7200 45.7900 47.6500 +0.9300 WESTPORT FUEL SYSTEMS INC. WPRT 113 4.2200 3.8300 4.1200 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 63 0.3300 0.3000 0.3300 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 148 1.9500 1.7500 1.8600 -0.0100 Walker River Resources Corp. WRR 1 0.0600 0.0000 WSP GLOBAL INC. WSP 644 159.2900 150.9500 157.6300 +3.8000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.2300 31.2300 31.2300 -0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 191 27.6800 23.5500 27.4900 +3.4700 Water Ways Technologies Inc. WWT 4 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 26 24.6500 23.8100 24.6500 +1.0800 TMX GROUP LIMITED X 102 134.3100 132.3000 133.9100 -2.1200 Xanadu Mines Ltd. XAM 10 0.0300 0.0000 GOLDMONEY INC. XAU 38 2.3400 2.1600 2.2500 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 68 33.9400 33.5000 33.8600 -0.5200 iShares Core Balanced ETF Portfolio XBAL 103 27.0400 26.7300 26.8600 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 279 31.6000 31.3000 31.3200 -0.3000 Xebec Adsorption Inc. XBC 585 2.8400 2.5500 2.6000 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 137 17.4000 16.5100 17.2700 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 176 21.7000 21.5300 21.5400 -0.1500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 22.9500 22.9200 22.9200 -2.1900 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 19 22.5200 22.4300 22.5200 -0.2500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 19.9200 19.4000 19.9200 +0.4700 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 62.3200 61.9900 62.0000 +0.0300 EXACTEARTH LTD. J XCT 3 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 30.5100 29.8300 30.5100 +0.8000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 21.9100 21.7600 21.8700 -0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 188 23.8800 23.4500 23.8800 +0.3500 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 52.8500 52.8500 52.8500 -1.5300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 289 29.7300 29.1200 29.7000 +0.4600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 133 34.6900 34.2700 34.6500 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13584 10.0700 9.5100 10.0400 +0.6400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 28.9200 28.7900 28.9200 -0.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 99 24.5200 24.0800 24.5200 +0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 281 26.4600 25.9100 26.2500 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.9600 24.9600 24.9600 -0.7200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 27 27.2600 26.9100 27.2600 -0.2300 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 27.1100 26.7900 27.0600 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 195 47.9200 46.7300 47.9000 +0.8700 ISHARES FLOATING RATE INDEX ETF UN XFR 441 20.0900 20.0800 20.0900 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 4 34.8400 34.8400 34.8400 -1.0700 iShares Core Canadian Government Bond Index ETF XGB 95 21.9300 21.8700 21.8800 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4500 17.2300 16.1400 16.8200 +0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 151 25.3800 24.9600 25.1700 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.1400 21.1300 21.1400 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 38 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 24.8200 24.5200 24.7500 -0.3500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 73 18.7600 18.6600 18.6600 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 817 32.6200 31.7800 32.4800 +0.4400 ISHARES INDIA INDEX ETF UN XID 3 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 25.2300 25.2300 25.2300 +0.0300 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 106 30.3200 29.7300 30.2300 -0.0600 iShares Core Income Balanced ETF Portfolio XINC 3 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 222 54.7100 52.2400 53.5600 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7304 31.1200 30.2800 31.0100 +0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 24.4600 24.0500 24.0800 -0.4400 Auxly Cannabis Group Inc. XLY 62 0.2400 0.2300 0.2300 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 16.9900 16.3300 16.9600 +0.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 30.9000 30.7100 30.7100 -1.2100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.6800 1.6800 1.6800 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 37.0400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 63.1100 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 13 35.2400 35.2400 35.2400 -0.0400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 39 46.1700 45.4400 46.1700 +0.0200 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 39 18.0200 17.9600 18.0200 -0.0700 iShares High Quality Canadian Bond Index ETF XQB 60 20.9200 20.7700 20.7700 -0.1900 iShares MSCI USA Quality Factor Index ETF XQLT 7 27.7600 27.7600 27.7600 +0.2000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1011 117.3800 112.7100 116.0300 +0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 54 26.1600 26.0500 26.0500 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 834 19.9900 19.3900 19.8600 +0.2100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 14 20.2100 20.2000 20.2100 -0.2900 iShares Core Canadian Short Term Bond Index ETF XSB 462 27.6800 27.5600 27.5600 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.6200 19.6200 19.6200 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 32 20.3900 20.3400 20.3400 -0.1200 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 92 19.5000 19.4600 19.4600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 14 28.1700 28.0000 28.0100 -0.4500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.7500 28.5900 28.7500 -0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1073 47.7400 46.1800 47.3500 +0.4500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 56 19.6600 19.6300 19.6600 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 105 73.3100 71.6000 72.5300 +0.4700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 20.1200 20.0700 20.0700 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.1200 40.1000 40.1200 -0.2000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.2200 40.0100 40.0100 -1.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 90 45.2000 44.2900 44.7700 -0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 9.8800 9.7500 9.8700 -0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.2800 11.2300 11.2700 0.0000 X-Terra Resources Inc. XTT 70 0.0550 0.0500 0.0550 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 46.1600 46.1600 46.1600 -0.2700 ISHARES CORE S&P 500 INDEX ETF UN XUS 281 69.0400 66.9100 68.1000 -0.2900 iShares Core S&P 500 Index ETF XUS.U 43 55.6900 54.0400 55.3200 +0.6900 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 482 30.0400 29.5700 29.6200 -0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 41.8700 41.8700 41.8700 +0.5500 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 7 24.5900 24.5900 24.5900 -0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 68.5100 68.5000 68.5100 -1.7500 Avante Logixx Inc. XX 0 2.1200 0.0000 CI Morningstar US Value Index ETF XXM 15 12.8300 12.8300 12.8300 +0.8000 YELLOW PAGES LIMITED Y 4 13.6000 13.5800 13.6000 -0.1900 YELLOW PAGES LIMITED WT Y.WT 12 0.4250 0.3800 0.3800 -0.1150 Mongolia Growth Group Ltd. YAK 10 1.3000 1.3000 1.3000 +0.7500 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 108 2.0400 1.8000 2.0000 +0.2100 Ynvisible Interactive Inc. YNV 0 0.4300 0.0000 YAMANA GOLD INC. YRI 5441 5.2500 4.8200 5.1200 +0.2000 CI Morningstar US Momentum Index ETF YXM 3 19.4400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 437 15.7000 15.6300 15.6400 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 18 35.9200 35.9200 35.9200 -0.6900 BMO BBB Corporate Bond Index ETF ZBBB 0 30.3900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 35.9700 35.3000 35.5100 +0.4200 BMO Corporate Bond Index ETF ZCB 4 51.0000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 44 22.2100 20.5500 22.2100 -0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 20 20.8100 20.6500 20.8000 -0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 84 16.8800 16.7800 16.7800 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 241 27.5000 26.8600 27.4400 +0.3600 BMO Conservative ETF ZCON 6 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 5 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 196 14.2700 14.2400 14.2400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 16 22.5600 22.5600 22.5600 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 59 16.5600 16.4700 16.4700 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 19 21.3800 21.3000 21.3000 -0.7600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 29 19.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 14 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 70 24.7600 24.4100 24.7400 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 180 19.3200 19.0100 19.3200 +0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 23 34.1500 33.9100 34.0300 -0.6100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 130 20.7100 20.5100 20.5100 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2883 37.0700 36.1000 37.0300 +0.7400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 35 15.0100 14.9700 15.0000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 100 23.2800 22.7500 23.1200 -0.0700 ZEN Graphene Solutions Ltd. ZEN 170 5.3900 4.4900 4.8200 -0.3200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 74 45.8400 44.8600 45.8000 +0.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 49 27.8000 27.8000 27.8000 -0.3900 BMO Balanced ESG ETF ZESG 4 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 23 14.5500 14.5100 14.5100 -0.0800 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 69 17.3300 17.1600 17.1600 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.4500 16.4500 16.4500 +0.0300 BMO SIA Focused North American Equity Fund ZFN 2 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.2100 14.2100 14.2100 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9 21.2900 21.2800 21.2800 -0.1000 BMO Gov Bond Index ETF ZGB 4 51.6600 51.2900 51.2900 -0.3800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 60.8900 60.8900 60.8900 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 40.2300 40.1200 40.1200 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 47 46.9100 0.0000 BMO Growth ETF ZGRO 56 38.1400 37.4900 37.8100 +0.0100 BMO Global Strategic Bond Fund ZGSB 5 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 13.1000 13.0900 13.0900 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 18 36.7100 35.9700 36.6500 +0.4000 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 272 39.0100 38.2600 38.8700 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 38 18.1500 18.1300 18.1300 -0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34 42.2100 41.2900 42.2100 +0.7800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 120 15.3700 15.2300 15.2400 -0.1400 BMO Global Multi-Sector Bond Fund ZMSB 14 31.4600 31.4600 31.4600 -0.5900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 25 53.2500 52.3900 53.2000 +0.6300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 52 15.4100 15.3200 15.3300 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 12 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 420 0.3900 0.3900 0.3900 -0.0350 Zonetail Inc. ZONE 2 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 52 30.7800 30.3300 30.5300 -0.2800 BMO Premium Yield ETF Hedged ZPAY.F 20 31.4400 30.9700 31.4000 +0.1100 BMO Premium Yield USD ZPAY.U 6 31.9300 31.5000 31.9300 +0.1200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 75 16.1900 15.9300 15.9300 -0.3300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2068 11.6200 11.5700 11.5800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 110 13.0800 13.0300 13.0300 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 6 15.6000 15.2500 15.4200 -0.2000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 429 108.4200 104.5200 107.8700 +0.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 114 26.6900 25.9200 26.5700 +0.2600 BMO REAL RETURN BOND INDEX ETF UN ZRR 69 18.4500 18.4000 18.4500 +0.0400 BMO Short-Term Bond Index ETF ZSB 10 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 141 60.4300 59.2400 60.3300 +0.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 47.7900 +0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.9100 53.8900 53.9100 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 30.7000 30.7000 30.7000 -0.4400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 14 31.1100 31.1100 31.1100 +0.0600 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.1100 31.1100 31.1100 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 80 37.0300 36.0000 37.0300 +1.3200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34 62.4400 62.4400 62.4400 +0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 27 81.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 40 56.2200 55.1300 56.2000 -0.5100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42 24.5700 24.5700 24.5700 -0.2100 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 611 21.0600 20.5600 21.0600 +0.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1047 18.4800 18.1900 18.4700 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 92 19.1500 18.8200 19.0700 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 12 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 98 22.0900 21.6500 21.8600 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 18 32.5600 32.4800 32.5300 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 58 16.8600 16.6100 16.8600 -0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 21.2800 20.8800 21.2800 +0.2000 BMO Covered Call Technology ETF CAD Units ZWT 5 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 914 12.7900 12.5800 12.7000 +0.0300 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 80 33.9800 32.6900 33.4600 -0.4200 BMO Tactical Dividend ETF Fund ZZZD 5 27.6100 0.0000 Trades: 307,777 Total Volume: 78,845,645 Total Value: $1,474,133,660 Avg Volume per Day: 15,769,129 Avg Value per Day: $294,826,732 Avg Trades per Day*: 13.70 Avg Price per Share: $18.6965 Avg Value per Trade: $4,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.