Pure Trading Weekly Market Summary October 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 10 0.5600 0.5500 0.5500 -0.0200 ABERDEEN INTERNATIONAL INC. J AAB 68 0.1800 0.1550 0.1600 +0.0150 Aftermath Silver Ltd. AAG 355 0.5200 0.4400 0.4700 +0.0850 Angold Resources Ltd AAU 20 0.1950 0.1950 0.1950 -0.0100 Advantage Energy Ltd. AAV 926 6.7100 6.1700 6.4700 +0.0600 Azincourt Energy Corp. AAZ 796 0.0950 0.0800 0.0900 +0.0100 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 40 0.0950 0.0900 0.0900 -0.0050 AbraSilver Resource Corp ABRA 517 0.5100 0.4150 0.4800 +0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 96 14.1900 13.6100 14.1500 +0.4000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 6208 24.4000 22.8100 23.6600 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 2980 23.4900 22.8900 23.0800 -0.0100 Aurora Cannabis Inc. ACB 187 9.1700 8.6900 8.6900 -0.3400 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 212 41.5900 40.6800 40.7000 -0.5700 Alpha Cognition Inc. ACOG 7 1.3800 1.3800 1.3800 -0.2500 AUTOCANADA INC. ACQ 24 46.1100 44.5000 44.5000 -3.3400 Acasti Pharma Inc. ACST 11 2.1400 2.1400 2.1400 -0.0200 Aurora Solar Technologies Inc. ACU 126 0.2550 0.2500 0.2550 +0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 42 18.4100 17.6500 18.3500 +0.5900 ADCORE INC. ADCO 3 1.2600 0.0000 Arctic Star Exploration Corp. ADD 50 0.1000 0.0000 Diagnos Inc. ADK 34 0.5200 0.5000 0.5000 +0.0100 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 9.0300 8.7500 8.7500 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 44 0.0900 0.0000 Adamera Minerals Corp. ADZ 12 0.0700 0.0000 Adventus Mining Corporation ADZN 119 0.9500 0.8900 0.9400 +0.0600 American Eagle Gold Corp. AE 7 0.2100 0.0000 Anfield Energy Inc. AEC 3132 0.1550 0.1350 0.1400 +0.0100 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 772 72.0800 66.6200 71.0900 +3.7900 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.5100 0.0000 AEX Gold Inc. AEX 125 0.4750 0.4750 0.4750 -0.0050 AETERNA ZENTARIS INC. AEZS 152 0.7900 0.7500 0.7500 -0.0200 Automotive Finco Corp. AFCC.H 15 2.1000 2.0400 2.0600 +0.0500 Africa Energy Corp. AFE 25 0.3200 0.3150 0.3150 -0.0050 Alphamin Resources Corp. AFM 969 1.0000 0.9000 0.9600 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 37 28.5000 27.2600 28.1600 +0.4600 Amarillo Gold Corporation AGC 3 0.2100 0.0000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57 7.7100 7.6100 7.7100 +0.0400 ALAMOS GOLD INC. J AGI 1024 10.1200 9.1800 9.9900 +0.7500 Austral Gold Limited AGLD 0 0.1250 0.0000 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 773 0.3200 0.3100 0.3100 -0.0600 Aleafia Health Inc. AH 163 0.2950 0.2750 0.2750 -0.0150 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1300 0.1300 0.1300 -0.0250 Aleafia Health Inc. Wts. AH.WT.B 20 0.0600 0.0600 0.0600 +0.0050 Apollo Healthcare Corp. Cl. B AHC 2 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 14.4700 14.3400 14.4100 +0.0900 ALTUS GROUP LIMITED AIF 39 64.2000 61.9600 64.0500 +1.4800 Almonty Industries Inc. AII 3 0.9100 0.0000 AIMIA INC. AIM 99 5.1000 4.8500 5.0200 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 5 18.5000 18.3500 18.3500 +0.3500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 90 0.2350 0.2200 0.2350 +0.0250 AGJUNCTION INC. AJX 48 0.7500 0.7400 0.7400 +0.2700 Ackroo Inc. AKR 5 0.1450 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 9 2.8600 2.5900 2.5900 -0.5000 ALX Resources Corp. AL 162 0.1150 0.1150 0.1150 +0.0050 ALTAGAS LTD. ALA 844 26.1800 24.8200 26.0400 +1.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 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 2 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7300 0.0000 Alpha Lithium Corporation ALLI 108 0.7800 0.7200 0.7500 +0.0600 ALTIUS MINERALS CORPORATION ALS 114 17.4500 16.0000 16.0700 +0.1300 Altamira Gold Corp. ALTA 10 0.2550 0.2450 0.2450 -0.0050 Alvopetro Energy Ltd. ALV 3 4.7200 0.0000 AnalytixInsight Inc. ALY 38 0.7000 0.6900 0.7000 +0.1000 Alithya Group Inc ALYA 3 3.5300 3.5300 3.5300 +0.2600 Arizona Metals Corp. AMC 44 4.5100 4.2400 4.3400 +0.8000 American Creek Resources Ltd. AMK 11 0.2050 0.2050 0.2050 -0.0050 AM RESOURCES CORP AMR 40 0.0750 0.0700 0.0750 0.0000 Amex Exploration Inc. AMX 41 2.5000 2.5000 2.5000 +0.2700 American Manganese Inc. AMY 1388 0.8800 0.7200 0.8200 -0.0700 Arena Minerals Inc. AN 716 0.3900 0.2950 0.3350 +0.1000 Andlauer Healthcare Group Inc. AND 36 47.3600 45.0000 47.3300 -0.3900 Anaergia Inc. ANRG 10 22.4100 21.4000 21.6800 -0.4300 ANACONDA MINING INC. J ANX 140 0.6600 0.6200 0.6500 +0.0200 Alianza Minerals Ltd. ANZ 20 0.0900 0.0900 0.0900 +0.0100 AFRICA OIL CORP. J AOI 454 2.1600 2.0100 2.0800 +0.1000 Ascot Resources Ltd. AOT 92 1.2400 1.1600 1.2300 +0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 211 41.5900 40.6400 41.2700 +0.6200 Apollo Silver Corp. APGO 1 0.9000 0.0000 Appili Therapeutics Inc. APLI 16 0.8700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 50 13.3000 12.9900 13.2200 +0.1800 APTOSE BIOSCIENCES INC. APS 48 2.8800 2.6600 2.8800 +0.1800 AQUILA RESOURCES INC. J AQA 235 0.0800 0.0800 0.0800 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 5969 18.8600 18.1200 18.6400 +0.5300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8700 0.0000 ARGONAUT GOLD INC. J AR 410 3.0800 2.7300 3.0500 +0.3200 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 200 20.1800 19.4000 20.0800 +0.6600 AMERIGO RESOURCES LTD. J ARG 115 1.5300 1.3200 1.5000 +0.2000 Altima Resources Ltd. ARH 10 0.0500 0.0500 0.0500 +0.0050 Aris Gold Corporation ARIS 3 1.6000 1.5900 1.5900 +0.2900 Aris Gold Corporation Wts. ARIS.WT 2 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 2 8.8800 0.0000 ARHT Media Inc. ART 31 0.1900 0.1800 0.1850 -0.0100 Artemis Gold Inc. ARTG 64 5.5400 5.2900 5.5000 +0.0200 Aurania Resources Ltd. ARU 15 1.5500 1.4400 1.4400 -0.1900 ARC RESOURCES LTD. ARX 8428 12.4400 11.6200 11.8100 -0.6300 Aurora Spine Corporation ASG 12 0.3900 0.3900 0.3900 -0.3000 Avino Silver & Gold Mines Ltd. ASM 59 1.1600 1.0200 1.1500 +0.1000 Ascendant Resources Inc. ASND 24 0.2400 0.2350 0.2400 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 733 0.0350 0.0350 0.0350 -0.0050 Astron Connect Inc. AST 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 199 8.6300 7.7200 8.4800 +0.7700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 42.7200 41.5000 42.2500 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 47.9200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1235 48.0700 46.1700 47.6600 -0.0300 Antibe Therapeutics Inc. ATE 52 1.1700 0.9400 0.9700 -0.1700 ATHABASCA OIL CORPORATION J ATH 28442 1.0700 0.9400 1.0700 +0.0800 Altaley Mining Corporation ATLY 5 0.4600 0.0000 Altura Energy Inc. ATU 209 0.3750 0.3000 0.3650 +0.0750 ATW Tech Inc. ATW 55 0.0800 0.0800 0.0800 +0.0050 Atico Mining Corporation ATY 0 0.4650 0.0000 ARITZIA INC. SV ATZ 631 48.7200 39.2500 48.1500 +5.9700 Aurion Resources Ltd. AU 84 0.6900 0.6600 0.6800 -0.0200 Allegiant Gold Ltd. AUAU 5 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 4 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 12 0.5300 0.5300 0.5300 -0.1400 Aurcana Silver Corporation AUN 150 0.7000 0.6800 0.6800 +0.0100 Carbeeza Inc AUTO 2 1.2500 0.0000 Avicanna Inc. AVCN 3 1.0400 0.0000 Avricore Health Inc AVCR 11 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1086 0.1300 0.1050 0.1200 +0.0150 Avanti Energy Inc. AVN 1 1.8000 0.0000 Avant Brands Inc. AVNT 35 0.5100 0.4700 0.4700 +0.0200 AVCORP INDUSTRIES INC. AVP 1 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 37.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 80 11.8400 11.6700 11.6800 +0.0100 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 7 0.0450 0.0000 Alexco Resources Corp. AXU 186 2.2500 1.9400 2.1500 +0.2300 Aya Gold & Silver Inc. AYA 54 9.6600 8.6100 9.6600 +0.9800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 9 8.3700 7.8500 8.3700 +0.0700 Azimut Exploration Inc. AZM 1 2.0100 0.0000 Azarga Metals Corp. AZR 4 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 518 0.7300 0.6100 0.6900 +0.1100 Else Nutrition Holdings Inc. BABY 208 2.6000 1.9500 2.0100 -0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1141 72.8200 69.8800 72.7000 +2.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 25.3000 25.3000 25.3000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 3 25.2000 25.2000 25.2000 +0.4000 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 1 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 25.5000 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 25.8200 25.8200 25.8200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 25.3100 25.3100 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 61 75.1700 71.5500 74.6000 +2.3700 Baru Gold Corp BARU 241 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 4 0.1400 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 3281 13.0900 11.5600 12.8100 +1.0800 Brixton Metals Corporation BBB 33 0.1750 0.1600 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 100 2.2000 2.1000 2.1900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 18547 2.0800 1.9300 2.0400 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 9 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 21.9200 -0.4300 BBTV Holdings Inc. BBTV 9 5.6400 5.6400 5.6400 -0.4600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47 59.4000 57.9200 59.3100 +1.4400 BCE INC. BCE 2116 64.1600 62.7300 63.5700 +0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.9900 18.9900 18.9900 -0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 19.1900 19.1100 19.1900 +0.2100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 18.9000 18.9000 18.9000 +0.8700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 19.1700 18.9500 19.1700 +0.3900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.5200 19.5200 19.5200 +0.5700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 20 18.7500 18.7500 18.7500 +0.1500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 9 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 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 4 22.0200 22.0200 22.0200 +2.4200 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 21.5500 21.5400 21.5400 +1.4000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 87 1.4400 1.2300 1.3700 +0.2600 BriaCell Therapeutics Corp. BCT 5 10.5000 9.9400 10.5000 +1.4900 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 57 36.4700 35.5700 35.9300 -0.4500 BLACK DIAMOND GROUP LIMITED BDI 36 3.9100 3.7300 3.8000 -0.0100 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 112 10.1900 9.8300 10.1700 +0.2700 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 126 50.8600 48.9900 50.7000 +1.3400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 3 25.6500 25.6500 25.6500 +0.6500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.7300 25.7300 25.7300 +0.5700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 540 48.5500 46.0100 47.1100 +1.8900 Brookfield Renewable Corporation A Exch BEPC 588 50.6000 48.5300 49.5700 +2.0600 Braille Energy Systems Inc. BES 85 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 16 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 9 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 112 35.6800 34.5800 35.2900 +0.5500 Bayhorse Silver Inc. BHS 85 0.1400 0.1300 0.1350 -0.0100 Braveheart Resources Inc. BHT 7 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.4500 0.0000 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 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 402 71.3900 69.8400 71.1400 +0.9400 Brookfield Infrastructure Corporation A Exch BIPC 162 74.8600 73.2500 74.0600 +0.8400 BIRCHCLIFF ENERGY LTD. BIR 1796 7.0500 6.4600 6.9000 +0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.7400 25.7400 25.7400 +0.0900 Ninepoint Bitcoin ETF BITC 141 22.7700 20.4000 22.7700 +2.4000 Ninepoint Bitcoin ETF BITC.U 43 18.4200 16.7400 18.4200 +2.2000 Bitfarms Ltd. BITF 1745 6.7600 6.0000 6.6200 +0.2600 BetaPro Inverse Bitcoin ETF BITI 87 12.0400 10.5800 10.5800 -1.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.2400 0.0000 BLOCKCHAINK2 CORP BITK 33 0.3600 0.3600 0.3600 -0.0600 CANADIAN BANC CORP. CL 'A' BK 5 12.3000 12.3000 12.3000 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 3 10.8200 10.7900 10.8000 -0.0400 BLACK IRON INC. J BKI 414 0.3800 0.2850 0.3350 +0.0600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 20 0.1000 0.1000 0.1000 -0.0650 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1075 20.3000 17.3200 19.5100 +2.4700 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 8 23.4900 23.4800 23.4800 +1.7000 BELLUS HEALTH INC. BLU 95 7.6800 7.3200 7.5000 +0.0900 BORALEX INC. CL 'A' BLX 459 39.0700 35.2500 37.5700 +2.3300 MacDonald Mines Exploration Ltd. BMK 15 0.0600 0.0000 BANK OF MONTREAL BMO 1723 132.8600 128.4700 132.6700 +1.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.5100 25.5100 25.5100 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.5100 25.5100 25.5100 +0.0800 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 3 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Battery Mineral Resources Corp BMR 38 0.4400 0.4400 0.4400 +0.4400 Benchmark Metals Inc BNCH 9 1.0600 1.0000 1.0600 +0.0400 Purpose Global Bond Fund BND 17 19.3600 19.3600 19.3600 +0.0200 BONTERRA ENERGY CORP. BNE 66 7.0400 6.2600 6.9500 +0.5400 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3088 79.8400 77.6800 79.7600 +1.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17 25.2200 25.2200 25.2200 -0.0800 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 113 3.6000 2.9900 3.4600 +0.4100 AIRBOSS OF AMERICA CORP. J BOS 42 36.9300 35.4000 36.0000 -0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 157 15.1200 14.1100 14.8800 +1.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 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 1 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 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1900 20.1900 20.1900 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.7100 21.6500 21.6500 -0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.6000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 66 31.5000 30.6500 31.2500 +0.2500 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 53 13.1300 11.8900 12.2400 -0.0900 Big Ridge Gold Corp. BRAU 39 0.3350 0.2900 0.3300 +0.0450 Blackrock Silver Corp. BRC 71 0.8600 0.8200 0.8200 +0.0200 Bridgemarq Real Estate Services Inc. BRE 3 16.4900 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 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 4 25.5700 25.2500 25.2500 -0.2500 Brigadier Gold Limited BRG 5 0.0900 0.0000 Barksdale Resources Corp. BRO 5 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1500 0.1400 0.1400 -0.0050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 1585 0.3400 0.2950 0.3050 +0.0250 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 185 2.0000 1.4600 1.7100 +0.2800 BELO SUN MINING CORP. J BSX 196 0.6800 0.5100 0.6800 +0.1800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 4.0800 4.0300 4.0700 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1434 12.7300 11.2100 12.6700 +1.4500 Purpose Bitcoin ETF Hedged BTCC.B 3438 11.3800 10.1200 11.3200 +1.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 1610 11.6500 10.3300 11.6000 +1.3900 3iQ CoinShares Bitcoin ETF BTCQ 180 12.8500 11.6400 12.7800 +1.4400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 127 10.3500 9.2100 10.3500 +1.1900 Bitcoin Well Inc. BTCW 22 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 880 11.5900 10.3100 11.5200 +1.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 697 11.8300 10.5000 11.7900 +1.3500 BAYTEX ENERGY CORP. BTE 5495 3.8600 3.5700 3.8100 +0.0600 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 9938 4.9600 4.4800 4.8900 +0.3500 Bonterra Resources Inc. BTR 2 1.0200 1.0200 1.0200 +0.0600 Bitterroot Resources Ltd. BTT 5 0.1000 0.0000 BTU Metals Corp. BTU 13 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 186 2.0000 1.8400 1.8800 -0.0500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Buffalo Coal Corp. BUF 5 0.0300 0.0000 Bravada Gold Corporation BVA 2 0.0800 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 46 10.4000 10.3900 10.4000 0.0000 Blue River Resources Ltd. BXR 22 0.0100 0.0000 Boyd Group Services Inc. BYD 29 258.8400 247.4800 258.8400 +8.4100 BAYLIN TECHNOLOGIES INC. J BYL 21 0.9500 0.0000 Banyan Gold Corp. BYN 33 0.2950 0.2800 0.2900 +0.0250 Contact Gold Inc. C 6 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 4 1.1100 0.0000 CAE INC. CAE 422 38.9700 37.5300 38.7700 +1.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 49.7800 49.7800 49.7800 -0.8600 Central African Gold Inc. CAGR 1 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 5 0.9000 0.0000 WILDPACK BEVERAGE INC. Warrants CANS.WT 6 0.0000 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 2408 60.5800 58.3600 59.5300 +0.8900 Dialogue Health Technologies Inc. CARE 12 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 CASCADES INC. CAS 149 16.0400 15.5900 15.6100 -0.2200 HempFusion Wellness Inc. USD CBD.U 113 0.2100 0.1900 0.1900 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 18.7800 18.7500 18.7800 +0.0100 CBLT Inc. CBLT 0 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 39 0.3000 0.2850 0.3000 -0.1600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 176 18.6200 18.5800 18.6200 +0.0100 CABRAL GOLD INC. CBR 34 0.3800 0.3700 0.3800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 60 111.1400 107.9400 107.9400 -3.9500 Canada Carbon Inc. CCB 27 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 218 67.8100 64.7500 67.6900 +2.1000 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 3288 32.1700 26.7900 30.9400 +4.3900 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 330 0.1950 0.1850 0.1850 -0.1050 Cantex Mine Development Corp. CD 0 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 18 153.1500 146.6200 151.5800 +3.9700 Cordoba Minerals Corp. CDB 141 0.5600 0.5600 0.5600 -0.8000 Manulife Smart Dividend ETF CDIV 198 12.8100 12.5900 12.8100 +0.2100 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 74 32.1700 31.7000 32.1700 +0.4000 CENTAMIN PLC. ORDINARY CEE 13 1.7300 1.6100 1.7000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 39 22.3300 21.7800 21.7800 -0.2500 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.6100 17.6100 17.6100 +0.4600 Constantine Metal Resources Ltd. CEM 1 0.5600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.5300 1.5300 1.5300 +0.0900 CERVUS EQUIPMENT CORPORATION CERV 25 19.5000 19.4100 19.5000 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 61 0.5000 0.4500 0.4900 +0.0200 CES Energy Solutions Corp. CEU 661 2.2200 2.0700 2.1900 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 16.2800 16.1100 16.2800 +0.2200 CANACCORD GENUITY GROUP INC. CF 223 13.8700 12.7500 13.8000 +0.6900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.0000 18.0000 18.0000 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.9000 22.9000 22.9000 -0.8500 CONIFEX TIMBER INC. CFF 3 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 254 30.0000 28.0900 29.3600 +1.7700 CALFRAC WELL SERVICES LTD. CFW 282 5.8700 4.4200 5.6800 +1.2800 Calfrac Well Services Ltd. Wts. CFW.WT 8 3.2600 2.3500 3.2600 +0.8900 CANFOR PULP PRODUCTS INC. CFX 97 7.6200 6.5100 7.2800 +0.7500 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 363 9.9300 9.1400 9.5200 +0.2400 CI Global Asset Allocation Private Pool ETF CGAA 4 25.3300 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.7700 3.5300 3.7400 +0.3400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 249 14.7600 14.4200 14.5100 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35 19.1800 18.8500 19.1500 +0.0900 CIBC Global Growth ETF CGLO 6 0.0000 0.0000 COGECO INC. SV CGO 8 86.0600 85.9900 86.0600 -1.9400 Cornerstone Capital Resources Inc. CGP 9 3.9800 3.7500 3.7500 -0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 2 24.2800 24.2800 24.2800 -0.7500 CINEPLEX INC. CGX 538 14.6400 14.0300 14.3600 +0.1100 CI Gold+ Giants Covered Call ETF CGXF 130 11.3500 10.8700 11.2600 +0.5200 CALIAN GROUP LTD. CGY 11 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 542 8.1700 7.4400 8.0900 +0.7000 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 152 14.9700 14.6800 14.9700 +0.2600 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 274 3.9400 3.8500 3.8800 +0.0100 Chorus Aviation Inc Warrants CHR.WT 10 0.0800 0.0800 0.0800 -0.0200 CHESSWOOD GROUP LIMITED CHW 13 12.0800 11.8600 12.0800 +0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 543 4.5600 4.2900 4.3600 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 12.6100 12.6100 12.6100 +0.2200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 32 32.0000 31.4000 32.0000 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 172.0000 171.2700 171.2700 +4.6600 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 19.2900 0.0000 CI FINANCIAL CORP. CIX 701 26.9000 25.6100 26.7500 +1.0000 CARDINAL ENERGY LTD. J CJ 1627 4.5200 4.1600 4.2300 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 190 5.8000 5.6900 5.7100 -0.0100 CARGOJET INC. CJT 77 197.6600 191.7500 194.0700 -0.9300 Chesapeake Gold Corp. CKG 0 3.7600 0.0000 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 12 0.3300 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 17.7700 17.7600 17.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 223 18.3000 18.2300 18.2900 +0.0100 Clearford Water Systems Inc. CLI 6 0.0450 0.0000 ALCANNA INC CLIQ 319 8.4800 7.8100 8.1700 +0.1200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 47 11.8300 11.4100 11.5500 -0.1000 Canasil Resources Inc. CLZ 10 0.1200 0.1200 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1002 147.8200 143.8000 147.5400 +1.4400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.9500 24.9500 24.9500 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 36 28.3800 27.7700 28.3800 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 8 20.6100 0.0000 CMC Metals Ltd CMB 21 0.0950 0.0900 0.0900 +0.0050 Cielo Waste Solutions Corp. CMC 902 0.6500 0.4900 0.5000 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 20.1000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 20.1000 20.1000 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 86 5.2000 4.8500 4.8700 -0.2400 Capella Minerals Limited CMIL 0 0.1150 0.0000 Canickel Mining Limited CML 2 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1939 3.9300 3.1500 3.7700 +0.7300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 62 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 7 0.2200 0.0000 Canada Nickel Company Inc. CNC 126 2.9800 2.5300 2.9000 +0.3000 CANACOL ENERGY LTD. J CNE 86 4.0800 3.9400 3.9500 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 5052 52.8100 49.2200 52.4300 +2.8300 CANADIAN NATIONAL RAILWAY CO. CNR 1438 152.0200 144.0100 151.8800 +6.0600 Contagious Gaming Inc. CNS 5 0.0500 0.0000 Cobalt Blockchain Inc. COBC 8 0.0500 0.0000 Condor Gold plc COG 1 0.7200 0.0000 BMO Global Communications Index ETF COMM 6 29.0600 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1171 90.2600 85.3000 90.2000 +3.9000 CopAur Minerals Inc. CPAU 80 0.9700 0.9700 0.9700 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 615 14.0200 13.9700 14.0100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 7982 6.5700 5.9800 6.2900 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 14 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 21 21.0000 21.0000 21.0000 -3.4000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 123 43.4900 42.1000 43.1500 +1.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.1700 25.1700 25.1700 +0.1700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 24.4800 24.4800 24.4800 +0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.2400 25.1900 25.2400 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 7 25.3100 25.2900 25.2900 -0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0900 0.0000 Conquest Resources Limited CQR 5 0.1250 0.1250 0.1250 -0.0250 CREW ENERGY INC. CR 799 3.5000 3.0900 3.1100 -0.3300 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 187 5.1700 4.0900 4.8400 +0.8000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.0500 2.0500 2.0500 +0.5800 Critical Elements Lithium Corporation CRE 60 1.5000 1.4300 1.4600 +0.1000 CI Alternative Investment Grade Credit Fund CRED 33 20.2300 20.1800 20.2100 -0.0300 Cronos Group Inc. CRON 217 7.0700 6.7000 6.7700 -0.0500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78 18.3300 17.7800 18.2800 +0.5000 CareRx Corporation CRRX 31 5.4600 5.3800 5.4500 +0.0700 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 40 17.6000 17.2300 17.5500 +0.3100 Cresval Capital Corp. CRV 260 0.0300 0.0300 0.0300 +0.0150 CAPSTONE MINING CORP. J CS 2336 5.7700 5.1000 5.6000 +0.4400 CI High Interest Savings ETF CSAV 58 50.0200 50.0100 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 150 0.3650 0.2950 0.2950 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1051 11.9100 11.4500 11.8900 +0.3400 Comstock Metals Ltd CSL 8 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 17 0.0700 0.0700 0.0700 +0.0050 Corsa Coal Corp. CSO 6 0.4000 0.0000 CryptoStar Corp. CSTR 341 0.1650 0.1450 0.1650 +0.0200 CONSTELLATION SOFTWARE INC. CSU 21 2135.1800 2096.3800 2132.1800 +32.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 195 184.7700 177.7500 183.9700 +0.5200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 518 10.2000 9.0600 9.9000 +0.6800 CRESCITA THERAPEUTICS INC. J CTX 5 0.7400 0.0000 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 515 35.1800 34.5300 34.9000 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 6 1.4000 1.4000 1.4000 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0550 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 326 10.3100 9.9900 10.1100 +0.0800 Consolidated Uranium Inc. CUR 4 2.6100 2.6100 2.6100 +0.0500 Cornish Metals Inc. CUSN 126 0.2850 0.2450 0.2750 +0.0950 Copper Fox Metals Inc. CUU 13 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.7600 0.0000 CENOVUS ENERGY INC. CVE 10702 14.8800 13.7900 14.4300 +0.3600 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 0 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 26 9.0500 8.2300 8.7900 +0.2500 CVR Medical Corp. CVM 15 0.2000 0.0000 Canalaska Uranium Ltd. CVV 13 0.5900 0.0000 Cematrix Corporation CVX 51 0.4100 0.3950 0.4000 +0.0400 CANADIAN WESTERN BANK CWB 165 39.5100 38.3000 39.3400 +0.5800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 72 2.5000 2.3600 2.3600 -0.0900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 2 1.2700 0.0000 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 31 52.9000 0.0000 Calibre Mining Corp. CXB 414 1.7500 1.3800 1.7200 +0.3300 CI Canadian Convertible Bond ETF CXF 3 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 14.4100 14.4100 14.4100 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 6 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 31 51.9700 51.0400 51.9700 +2.2700 Evolve Cyber Security Index FD Unhedged CYBR.B 1 52.7000 52.7000 52.7000 -2.9200 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 32 0.1750 0.1550 0.1700 +0.0350 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 244 1.9200 1.5000 1.8500 +0.3700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 195 24.2800 23.6300 23.9000 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 21 0.0650 0.0650 0.0650 -0.0050 Arianne Phosphate Inc. DAN 42 0.4400 0.4200 0.4200 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 669 21.6600 21.6200 21.6400 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 256 0.2200 0.1800 0.2150 +0.0100 Doubleview Gold Corp. DBG 226 0.2950 0.2700 0.2900 -0.0800 Doman Building Materials Group Ltd. DBM 148 6.9000 6.4100 6.8500 +0.5100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 181 0.0900 0.0850 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.5600 1.4900 1.5100 +0.0300 Docebo Inc. DCBO 51 97.0500 88.6800 95.4800 +4.7800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.3800 19.3800 19.3800 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 46 18.9600 18.9100 18.9400 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.0100 1.0000 1.0100 -0.0300 Dore Copper Mining Corp. DCMC 2 0.8800 0.0000 District Copper Corp. DCOP 5 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 22 20.5500 20.4700 20.5500 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.3900 19.3900 19.3900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 19.9000 19.9000 19.9000 -0.1400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 117 0.6400 0.5700 0.6200 +0.1200 Defense Metals Corp. DEFN 35 0.2800 0.2700 0.2700 +0.0250 Delphx Capital Markets Inc. DELX 7 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 39 6.3800 6.2800 6.3800 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 10.0800 10.0200 10.0800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 195 8.0700 7.9200 8.0600 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 27 10.1100 10.0800 10.1000 +0.0100 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 321 2.1100 1.8400 2.0200 +0.2200 Durango Resources Inc. DGO 8 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 6.5200 6.4300 6.4800 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0500 0.0000 DGTL Holdings Inc. DGTL 17 0.3300 0.3200 0.3300 +0.0100 DRI Healthcare Trust USD DHT.U 0 6.4300 0.0000 DRI Healthcare Trust DHT.UN 2 8.1000 7.9500 7.9500 -0.4900 Star Diamond Corporation DIAM 79 0.1950 0.1850 0.1850 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 433 23.6400 19.6400 23.6100 +13.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1263 17.0500 16.0700 16.5400 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 82 2.8300 2.7900 2.8000 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 16 18.0500 18.0300 18.0500 +0.1400 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 43 1.1900 1.0500 1.0500 -0.0500 Dominion Lending Centres Inc. DLCG 500 3.0000 3.0000 3.0000 -1.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 493 12.5500 12.4500 12.4700 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 323 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 23 0.1650 0.1650 0.1650 -0.0050 Desert Mountain Energy Corp. DME 46 2.6900 2.5000 2.5000 -0.1400 DMG Blockchain Solutions Inc. DMGI 1214 1.2300 1.1100 1.1400 -0.0100 Diamcor Mining Inc. DMI 1 0.1500 0.0000 DENISON MINES CORP. DML 9502 2.2200 1.7300 2.0400 +0.3300 Small Pharma Inc. DMT 17 0.2650 0.2600 0.2600 -0.1400 District Metals Corp. DMX 5 0.2700 0.2700 0.2700 +0.0600 DELTA 9 CANNABIS INC DN 6 0.4000 0.0000 Dye & Durham Limited DND 421 39.8000 35.5800 37.8200 -1.5600 DYNACOR GOLD MINES INC. J DNG 13 2.8000 2.7500 2.7500 -0.0600 CANDENTE COPPER CORP. J DNT 2 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 22 17.2400 16.7300 17.1500 +0.3600 CloudMD Software & Services Inc DOC 5128 1.4400 1.3900 1.4400 +0.0100 DOLLARAMA INC. DOL 674 57.4200 54.8600 57.1300 +1.3200 BRP INC. SV DOO 64 117.5400 115.9900 116.0600 +2.5600 Dios Exploration Inc. DOS 77 0.0800 0.0750 0.0750 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 210 8.3200 8.0200 8.1300 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 64 10.0000 9.5800 9.8600 +0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 100 29.8500 28.9000 29.6500 +0.6900 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 4.0900 3.7800 4.0000 +0.0500 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 104.4800 101.2300 103.1200 +2.3400 Denarius Silver Corp. DSLV 4 0.5000 0.0000 Deep-South Resources Inc. DSM 70 0.0550 0.0500 0.0550 -0.0200 Discovery Silver Corp. DSV 135 1.6000 1.4200 1.5600 +0.0700 Dolly Varden Silver Corporation DV 33 0.5400 0.5200 0.5200 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 4 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 24 20.4100 20.3600 20.4100 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 31.2100 31.2100 31.2100 +0.3100 Dynamic Active Global Financial Services ETF DXF 7 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 106 49.7400 48.2300 49.7400 +1.0500 Dynamic Active International ETF DXIF 23 23.1700 22.5100 23.1700 +0.2800 Dynamic Active Global Infrastructure ETF DXN 1 18.9300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 64 23.5000 23.3800 23.5000 +0.0300 Dexterra Group Inc. DXT 49 9.0000 8.8000 8.9300 +0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 12 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 96 0.2250 0.2050 0.2250 +0.0100 ENTERPRISE GROUP, INC. E 942 0.2950 0.2950 0.2950 +0.0200 East Africa Metals Inc. EAM 4 0.4350 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 586 29.0700 25.9100 29.0000 +3.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 80 23.5000 21.2600 23.3700 +2.5200 Ethos Gold Corp. ECC 24 0.2800 0.2550 0.2550 -0.0250 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 49 10.9400 10.6500 10.7700 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.1000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 5 25.2500 25.2500 25.2500 +0.0600 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 83 0.8000 0.6800 0.8000 +0.1700 Cartier Resources Inc. ECR 130 0.2500 0.2250 0.2400 +0.0050 Edison Battery Metals Corp EDDY 7 0.1100 0.0000 Evolve Innovation Index FD EDGE 13 39.9400 39.0000 39.9400 +2.2900 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 632 5.9700 5.2700 5.7900 +0.4800 SPECTRAL MEDICAL INC. EDT 42 0.3450 0.3200 0.3200 0.0000 Endeavour Mining plc EDV 990 31.8100 29.9600 31.5200 +1.5200 1844 Resources Inc. EFF 100 0.0850 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 283 1.4000 1.0700 1.3700 +0.2600 ELEMENT FLEET MANAGEMENT CORP. EFN 2236 13.7000 13.0700 13.5700 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 11 26.0500 26.0300 26.0300 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 7 26.1500 26.1500 26.1500 -0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 825 10.2000 7.9400 9.6700 +1.7700 ENERFLEX LTD. EFX 136 10.8500 9.6800 10.8000 +1.0300 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 492 4.6800 4.2300 4.4000 0.0000 Eguana Technologies Inc. EGT 42 0.2850 0.2750 0.2750 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 76 44.8900 44.0700 44.6700 -0.0100 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 348 12.9000 12.5200 12.8100 +0.3100 Engagement Labs Inc. EL 82 0.0450 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 8 0.7200 0.0000 ELDORADO GOLD ELD 487 11.9600 10.5100 11.9200 +1.4000 Silver Elephant Mining Corp. ELEF 268 0.2750 0.2500 0.2600 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.1900 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 Eloro Resources Ltd. ELO 11 3.5300 3.4000 3.5300 +0.1200 EASTERN PLATINUM LIMITED J ELR 6 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 24 1.3500 1.2700 1.3300 -0.0700 Elixxer Ltd. ELXR 105 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 621 58.8800 57.7500 58.6600 +0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 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 5 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 0 25.5000 0.0000 Giyani Metals Corp. EMM 8 0.5500 0.0000 Euro Manganese Inc. EMN 37 0.4900 0.4550 0.4900 +0.0050 Emerita Resources Corp. EMO 174 2.3700 2.1000 2.3700 +0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 38.3200 37.8600 38.0800 +0.0700 Empress Royalty Corp. EMPR 87 0.2600 0.2550 0.2600 0.0000 Emgold Mining Corporation EMR 6 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 3.4500 3.1300 3.4200 +0.2200 ENBRIDGE INC. ENB 5256 52.9500 51.4900 52.6700 +1.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 1 25.4500 25.4500 25.4500 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.2500 22.2500 22.2500 +0.7500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 21.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 19 19.8100 19.8100 19.8100 +0.1100 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 21.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.0500 23.0500 23.0500 +0.3000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 18.5200 0.0000 Enduro Metals Corporation ENDR 3 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 48 56.2000 54.2600 56.1800 +1.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 8 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 22 0.2400 0.0000 EnWave Corporation ENW 190 1.1600 1.0500 1.1400 +0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 16 0.4750 0.4700 0.4750 +0.0150 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 18 154.0100 154.0100 154.0100 +3.6800 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.2000 29.2000 29.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 26 28.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 30 0.1450 0.1350 0.1400 -0.0050 Equinox Gold Corp. EQX 489 10.1700 9.3700 9.7800 +0.5900 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.3950 0.0000 European Residential REIT ERE.UN 23 4.4600 4.3800 4.4400 +0.0700 ENERPLUS CORPORATION ERF 2347 11.9300 10.6300 11.4900 +0.3300 ERO COPPER CORP ERO 233 25.8300 23.2300 25.7600 +2.8100 ESE Entertainment Inc. ESE 24 1.1600 1.1200 1.1500 -0.1400 Invesco S&P 500 ESG Index ETF ESG 10 27.9600 27.9600 27.9600 -0.4000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 35.5500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 17 29.5100 29.5000 29.5000 -0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 24.8100 24.8100 24.8100 +0.1500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 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 5 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 376 2.2900 2.1300 2.2200 +0.0300 Eskay Mining Corp. ESK 136 2.4400 2.0900 2.3800 +0.2200 EURO SUN MINING INC. J ESM 55 0.3700 0.3450 0.3700 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 29 14.6200 14.1100 14.3600 +0.1600 Evolve Cryptocurrencies ETF ETC 81 13.6200 12.2000 13.5700 +1.2500 Evolve Cryptocurrencies ETF USD ETC.U 18 12.8100 12.8100 12.8100 +1.1600 Eastfield Resources Ltd. ETF 20 0.0700 0.0700 0.0700 -0.0150 Entree Resources Ltd. ETG 9 1.0000 1.0000 1.0000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 207 17.2700 15.3000 17.0600 +0.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 424 17.1200 15.3800 17.1200 +0.9200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 62 17.4000 15.3900 17.4000 +1.1200 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 49 19.7000 17.6100 19.7000 +1.2500 3iQ CoinShares Ether ETF USD ETHQ.U 14 15.5900 15.3300 15.5400 +0.6200 Ether ETF Canadian dollar denominated unhedged units ETHR 230 17.3600 15.4200 17.2000 +0.9100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 17.3300 15.8500 17.3300 +1.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 329 17.6100 15.7700 17.5900 +0.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 173 17.8200 15.7500 17.7300 +0.9200 E3 Metals Corp. ETMC 127 2.4700 2.2800 2.4700 +0.6300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 4 0.1700 0.0000 Encore Energy Corp. EU 104 2.0600 1.7700 1.9700 +0.3100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Environmental Waste International Inc. EWS 3 0.1450 0.0000 EXTENDICARE INC. EXE 151 7.3100 7.1500 7.2000 +0.0600 EXCELLON RESOURCES INC. J EXN 5 1.8800 1.8300 1.8300 -0.0500 Exro Technologies Inc. EXRO 20 2.7900 2.6800 2.7300 -0.0800 Fiore Gold Ltd. F 473 1.2500 1.1200 1.2000 +0.0500 Fire & Flower Holdings Corp. FAF 166 0.8500 0.8200 0.8200 -0.0200 CI Active Utility & Infrastructure ETF FAI 1 13.3900 0.0000 CI Active Credit ETF FAO 8 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 100 3.0800 3.0000 3.0000 -0.0500 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 0 0.7000 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 53 15.4100 14.8000 14.9000 -0.5100 Firm Capital Apartment REIT FCA.UN 0 0.0000 0.0000 First Cobalt Corp. FCC 446 0.3250 0.2850 0.3200 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 22 24.9500 24.7500 24.9500 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 10 28.7300 28.1800 28.7300 +0.5800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 46 12.7900 12.5600 12.7600 +0.4100 Firm Capital Property Trust FCD.UN 3 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 166 25.0800 24.9100 24.9700 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 22 25.3300 25.2800 25.3300 +0.0800 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 27 37.3000 36.8000 37.3000 +0.7200 Fidelity International Value Index ETF FCIV 17 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 64 0.1100 0.1000 0.1100 -0.0100 FIRST CAPITAL REIT FCR.UN 217 18.3900 18.0500 18.1100 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 25.6900 25.6900 25.6900 -0.0100 FISSION URANIUM CORP. J FCU 11338 1.1300 0.8200 1.0700 +0.2600 Fidelity U.S. High Dividend Index ETF FCUD 3 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 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 344 1.2000 1.0400 1.1300 -0.0700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 14.8100 0.0000 Farmers Edge Inc. FDGE 17 4.9400 4.7100 4.8800 +0.1400 Findev Inc. FDI 30 0.4600 0.4000 0.4600 -0.0500 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 Frontera Energy Corporation FEC 66 8.5800 8.0000 8.5800 +0.6300 First Mining Gold Corp. FF 36 0.3200 0.3050 0.3050 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 525.8200 500.0000 512.5800 -12.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 18 24.1000 23.9600 23.9600 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 10 18.3500 18.0100 18.2500 +0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.4500 17.4500 17.4500 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 19 20.0200 19.8500 19.8500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.2500 19.2500 19.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 20.7500 20.4200 20.7500 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.3000 20.3000 20.3000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 25.0800 24.7000 25.0800 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 25.8600 25.7500 25.7600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 420.7600 404.3900 420.7600 +2.2900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 84 7.3500 7.2500 7.3000 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 10.1400 10.1100 10.1300 +0.0100 CI Short Term Government Bond Index Class ETF FGB 12 18.9200 18.9000 18.9200 -0.0500 Franklin Global Growth Active ETF FGGE 4 24.8800 24.4100 24.8800 +2.1700 CI Enhanced Government Bond ETF FGO 56 10.9700 10.9200 10.9700 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 76.8900 76.8900 76.8900 +1.0900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 268 8.1900 8.0400 8.1800 +0.0900 CI Investment Grade Bond ETF FIG 76 10.9100 10.8600 10.9100 +0.0600 CI Investment Grade Bond ETF USD FIG.U 22 10.1900 10.1800 10.1800 -0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 13.2800 13.0900 13.0900 -0.0500 Filo Mining Corp. FIL 118 10.6600 8.8700 10.5800 +1.5700 Baselode Energy Corp. FIND 587 1.2600 0.9700 1.2300 +0.3100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 38 0.1000 0.0950 0.1000 -0.0050 Frontier Lithium Inc. FL 60 0.8700 0.8500 0.8700 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 145 10.5000 10.2000 10.5000 +0.0600 Purpose Floating Rate Income Fund A FLOT 0 8.0500 0.0000 Flow Beverage Corp. FLOW 2 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 10 19.8600 19.8600 19.8600 -0.1400 Drone Delivery Canada Corp. FLT 22 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 32.5200 0.0000 The Flowr Corporation FLWR 107 0.1000 0.1000 0.1000 +0.0050 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2141 30.2600 25.7900 29.9000 +4.3800 Forum Energy Metals Corp. FMC 74 0.5100 0.4900 0.5000 +0.0150 Focus Graphite Inc. FMS 254 0.0700 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 25 46.5500 44.9500 45.7900 +0.7600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 NORTH RESOURCES INC FNR.RT 28 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 415 174.3100 167.0600 174.2100 +5.2600 Falcon Oil & Gas Ltd FO 20 0.1350 0.1200 0.1350 0.0000 FOBI AI INC FOBI 1437 3.0500 2.3300 2.7200 -0.3100 Foran Mining Corporation FOM 414 2.7500 2.3500 2.4000 +0.2500 Goodfood Market Corp FOOD 61 9.1700 8.9000 8.9600 -0.0100 VerticalScope Holdings Inc. FORA 1 29.7700 29.7700 29.7700 -1.0300 Fortress Technologies Inc. FORT 57 0.6300 0.0000 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 14 0.0450 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 6 0.4000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 FPX Nickel Corp. FPX 41 0.4600 0.4500 0.4600 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 16 28.9400 28.9400 28.9400 -0.7300 FIRST MAJESTIC SILVER CORP. J FR 604 15.6300 13.9200 15.1800 +1.0500 Freeport Resources Inc. FRI 3 0.1550 0.0000 FREEHOLD ROYALTIES LTD. FRU 370 11.8600 11.1400 11.5900 +0.0600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 62 9.9500 9.9500 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 45 10.1000 10.0700 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 240.1300 233.1000 240.1300 +10.6000 Fosterville South Exploration Ltd. FSX 9 1.1900 1.1200 1.1600 +0.1000 FORSYS METALS CORP. J FSY 336 1.1600 0.8700 1.0400 +0.2200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 289 10.6800 10.3900 10.6600 +0.2200 FORTUNE MINERALS LIMITED J FT 677 0.1200 0.1100 0.1200 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 16.6200 0.0000 Fintech Select Ltd. FTEC 152 0.0800 0.0700 0.0800 -0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 117 11.3500 11.2100 11.3500 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6900 0.0000 Field Trip Health Ltd. FTRP 96 6.9200 5.7700 6.7000 +1.0600 FORTIS INC. FTS 1362 56.8300 55.4500 56.4400 +0.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 371 34.3700 32.6300 34.2800 +1.5900 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 242 0.9200 0.8600 0.8900 +0.0600 Fuse Cobalt Inc. FUSE 34 0.0700 0.0700 0.0700 -0.0500 Fission 3.0 Corp. FUU 8 0.1600 0.0000 FORTUNA SILVER MINES INC. FVI 1792 5.7600 5.1200 5.6900 +0.5100 FREEGOLD VENTURES LIMITED J FVL 107 0.5700 0.4900 0.5300 +0.0300 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 15 20.5700 20.5700 20.5700 +0.5900 Augusta Gold Corp. G 1 1.2800 0.0000 Galantas Gold Corporation GAL 0 0.3800 0.0000 Engine Media Holdings Inc. GAME 27 5.9500 5.1600 5.1600 -0.5300 NG Energy International Corp. GASX 72 1.4800 1.3700 1.3900 +0.2900 NG Energy International Corp. Wts. GASX.WT 13 0.0000 0.0000 Gatos Silver Inc. GATO 20 15.2800 13.7000 14.9000 +1.2300 Galiano Gold Inc. GAU 62 1.0200 0.9500 1.0200 +0.0700 iShares ESG Balanced ETF Portfolio GBAL 6 44.3700 44.3100 44.3100 +0.4600 Monarch Mining Corporation GBAR 15 0.7100 0.0000 GBLT Corp. GBLT 6 0.2600 0.0000 Global Battery Metals Ltd. GBML 43 0.2500 0.2300 0.2500 -0.0900 Great Bear Resources Ltd. A GBR 38 17.4400 16.1100 16.1900 -0.3100 BMTC GROUP INC. GBT 1 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 34.2500 34.2500 34.2500 +3.2500 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 76 5.2300 5.0100 5.1000 +0.0600 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 Granite Creek Copper Ltd. GCX 0 0.1650 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 6 55.8900 55.0000 55.8900 +0.2000 GOODFELLOW INC. GDL 3 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 838 0.9900 0.8200 0.9200 +0.1900 Global Dividend Growth Split Corp. A GDV 12 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 10.1100 0.0000 Goldex Resources Corporation GDX 3 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 374 23.7800 22.1400 23.5000 +0.5100 GRAPHANO ENERGY LTD GEL 23 0.0000 0.0000 Green Battery Minerals Inc. GEM 3 0.1200 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 5 0.6500 0.0000 GEODRILL LIMITED ORDINARY GEO 40 1.9900 1.9900 1.9900 -0.2500 iShares ESG Equity ETF Portfolio GEQT 12 48.2400 47.6600 48.2400 +0.3400 Glen Eagle Resources Inc. GER 95 0.1500 0.1300 0.1450 +0.0200 GFG Resources Inc. GFG 0 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 207 49.8800 48.1300 48.4300 -0.1500 GreenFirst Forest Products Inc GFP 110 1.9500 1.8500 1.9000 +0.0600 Galane Gold Ltd. GG 45 0.1450 0.1250 0.1300 +0.0300 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 0.0000 Gambier Gold Corp. GGAU 3 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 392 3.3500 2.8600 3.2600 +0.3600 G6 Materials Corp. GGG 15 0.1700 0.1650 0.1650 -0.0350 Garibaldi Resources Corp. GGI 38 0.2700 0.2550 0.2700 -0.0400 GGL Resources Corp. GGL 1 0.1600 0.0000 Galleon Gold Corp. GGO 56 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.1600 46.1600 46.1600 -0.1100 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 372 112.3000 108.2000 111.9800 +2.6000 Giga Metals Corporation GIGA 171 0.5200 0.3700 0.4550 +0.0950 ReGen III Corp. GIII 63 1.7700 1.6500 1.7500 +0.3600 GILDAN ACTIVEWEAR INC. GIL 411 45.6500 43.8900 45.2600 +0.3900 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 25.9000 25.9000 25.9000 +0.0800 CASSIAR GOLD CORP GLDC 6 0.3750 0.0000 Gold Line Resources Ltd, GLDL 20 0.1400 0.1300 0.1300 -0.1700 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 Global Atomic Corporation GLO 532 4.2500 3.5800 4.0300 +0.8000 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 404 23.5100 20.7000 21.5200 -1.9400 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 52 2.4600 2.0200 2.2900 +0.3300 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 GobiMin Inc. GMN 1 0.3000 0.0000 Gold Mountain Mining Corp GMTN 51 1.8500 1.7800 1.8100 +0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.1500 0.0000 Golden Tag Resources Ltd. GOG 15 0.3000 0.2900 0.3000 +0.0400 Goldmining Inc. GOLD 164 1.6600 1.4800 1.6100 +0.0900 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 207 48.2400 46.2200 46.9700 +0.4700 Gold State Resources Inc GOST 3 0.3000 0.0000 Goliath Resources Limited GOT 98 0.8000 0.7500 0.7700 -0.0300 Grande Portage Resources Ltd. GPG 2 0.4800 0.0000 Graphite One Inc. GPH 23 1.5500 1.4800 1.5500 -0.0400 Great Panther Mining Limited GPR 640 0.6200 0.5700 0.6000 +0.0400 GreenPower Motor Company Inc. GPV 36 17.3200 16.2500 17.2200 +1.1800 GoldQuest Mining Corp. GQC 14 0.1400 0.1350 0.1350 0.0000 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 91 6.9700 6.3600 6.8500 +0.4400 Gratomic Inc. GRAT 223 1.3300 1.1400 1.3200 +0.1700 Greenbriar Capital Corp. GRB 4 1.5100 1.4100 1.4700 -0.0300 GREENLANE RENEWABLES INC. GRN 24 1.4400 1.3900 1.4400 +0.2000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 145 0.3350 0.2900 0.3250 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 80 95.3000 91.9800 95.0900 +3.0900 GOLDEN STAR RESOURCES LTD. GSC 37 3.5400 3.3800 3.4300 +0.2700 Devonian Health Group Inc. GSD 13 0.3400 0.3400 0.3400 -0.0250 Golden Share Resources Corporation GSH 30 0.1250 0.1050 0.1050 -0.0150 Gatekeeper Systems Inc. GSI 124 0.6000 0.5500 0.5600 -0.0600 Gensource Potash Corporation GSP 8 0.2900 0.2900 0.2900 +0.0200 Gold Standard Ventures Corp. GSV 299 0.6200 0.5600 0.5900 +0.0200 Guanajuato Silver Company Ltd. GSVR 234 0.5300 0.4050 0.5000 +0.0800 GOEASY LTD. GSY 144 190.2900 182.0000 187.4400 -2.2500 GRAN TIERRA ENERGY INC. J GTE 1079 1.1600 1.0700 1.0700 -0.0700 Greenbrook TMS Inc. GTMS 1 9.0100 9.0100 9.0100 -0.0200 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 122 5.3300 5.2500 5.3300 +0.0600 Gungnir Resources Inc. GUG 371 0.2100 0.1750 0.1800 -0.0400 GURU Organic Energy Corp. GURU 6 16.3700 0.0000 GLACIER MEDIA INC. J GVC 3 0.4700 0.0000 Galway Metals Inc. GWM 35 0.6000 0.5800 0.5800 -0.1200 GREAT-WEST LIFECO INC. GWO 945 38.9500 38.0100 38.0100 -0.8300 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 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 25.0500 25.0500 25.0500 +0.0200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 56 24.9700 24.9500 24.9600 -0.0400 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 182 0.9400 0.9000 0.9400 +0.0100 Goldsource Mines Inc. GXS 105 0.9900 0.9300 0.9900 +0.1700 Goviex Uranium Inc. GXU 1395 0.4700 0.3900 0.4350 +0.0700 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 Golden Valley Mines And Royalties Ltd. GZZ 3 12.5000 12.3100 12.5000 +1.0000 HYDRO ONE LIMITED H 1197 30.5800 29.8700 30.4000 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.0300 10.9400 11.0300 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 25.0200 25.0200 25.0200 +0.1500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 10 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 19.1700 0.0000 Hapbee Technologies Inc. HAPB 10 0.3000 0.3000 0.3000 -0.5100 Harfang Exploration Inc. HAR 2 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9200 9.9200 9.9200 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 21 14.1700 13.9500 14.1700 +0.1600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36 49.8000 49.4500 49.8000 +0.3500 Harvest Brand Leaders Plus Income ETF A HBF 141 11.4900 11.1500 11.4900 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.0800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 6 9.5800 9.5800 9.5800 +1.8800 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 11 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2960 9.3700 8.3100 9.2600 +1.0700 HELIX BIOPHARMA CORP. HBP 7 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 23.7700 23.3500 23.7600 +0.3300 Hamilton Enhanced Canadian Bank ETF HCAL 67 24.0900 23.5500 24.0900 +0.4200 HOME CAPITAL GROUP INC. HCG 116 39.3900 37.9800 39.2200 +0.4700 Harvest Clean Energy ETF Class A units HCLN 12 15.1100 15.1100 15.1100 +0.2100 Horizons Conservative TRI ETF Portfolio HCON 24 13.4200 13.4200 13.4200 +0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 223 38.6300 35.1100 38.1100 +2.6400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25 17.1300 16.6900 17.1300 +0.4300 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 7.3800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 8.5000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 4 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5000 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 Hemostemix Inc. HEM 15 0.1900 0.1900 0.1900 -0.0400 H2O Innovation Inc. HEO 44 2.4400 2.3600 2.4000 -0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 5 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 82 23.1600 21.5700 23.1600 +2.1400 Horizons Equal Weight Canada Banks Index ETF HEWB 9 29.8100 29.8100 29.8100 +0.9100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 4.7000 0.0000 HEXO Corp. HEXO 302 2.2400 2.1500 2.1600 +0.0100 HEXO CORP. WARRANTS HEXO.WT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32 5.9300 5.6600 5.6600 -0.1900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 10.1100 10.1100 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 20.3400 19.3900 20.3400 +0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 586 10.2600 9.1800 9.3500 -0.9600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 56 14.4600 14.1300 14.4300 +0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 211 16.2500 14.6200 15.8400 +1.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.1500 5.0700 5.0800 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 275 8.2600 8.0700 8.2600 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 31 7.9800 7.9400 7.9400 -0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 46 8.5400 8.3900 8.5400 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 164 1.8300 1.6800 1.7000 -0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 49 7.2200 6.9500 6.9500 -0.5400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.2800 14.2800 14.2800 +0.2300 HIVE Blockchain Technologies Ltd. HIVE 1773 3.9500 3.4900 3.8800 +0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.4900 -0.0500 HIGH LINER FOODS INCORPORATED HLF 14 13.3500 13.0500 13.0500 -0.2600 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 14 26.3000 26.2600 26.3000 +0.0700 HLS Therapeutics Inc. HLS 13 19.1200 19.1000 19.1200 +1.1200 Huntsman Exploration Inc. HMAN 5 0.0800 0.0000 Hemisphere Energy Corporation HME 126 0.8900 0.8900 0.8900 +0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 10 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 170 7.6100 7.3900 7.4100 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 9.9600 9.9200 9.9500 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 5393 1.9100 1.5200 1.7900 +0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1930 25.5800 20.5500 21.9200 -1.0900 Hunter Technology Corp. HOC 15 0.2950 0.2750 0.2750 -0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 268 8.4800 7.8600 7.9100 -0.5700 Horizons Pipelines & Energy Services Index ETF HOG 60 9.7500 9.5600 9.7500 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 16.4700 15.8800 16.1900 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 20.2900 20.1000 20.2900 +0.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4400 3.4400 3.4400 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 4.3300 4.2100 4.2900 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 489 15.3300 14.3100 15.2400 +1.0000 Harvest Energy Leaders Plus Income ETF A HPF 112 3.0500 2.9600 3.0500 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 323 0.6900 0.6500 0.6600 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 201 9.7800 9.7200 9.7800 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 140 6.9500 6.5400 6.5400 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 206 17.9800 16.9000 17.9800 +0.6800 H&R REIT HR.UN 652 16.6000 16.0200 16.3900 +0.2500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3038 0.0650 0.0600 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 4 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 73 101.2800 101.2700 101.2800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 224 7.6200 7.4600 7.4600 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 54.4500 54.4500 54.4500 +1.3400 Heliostar Metals Ltd. HSTR 2 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 437 18.9700 17.8000 18.9200 +0.6000 Horizons USD Cash Maximizer ETF HSUV.U 14 100.3400 100.3400 100.3400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 35 17.1900 16.9800 17.1900 +0.3700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4800 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 61.4000 0.0000 HTC Purenergy Inc. HTC 4 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 17.0600 17.0600 17.0600 +0.5300 HORIZONS GOLD ETF A HUG 1 14.4900 0.0000 Harvest US Equity Plus Income ETF A HUL 4 9.6000 9.6000 9.6000 -0.4300 Harvest US Equity Plus Income ETF U HUL.U 0 10.8800 0.0000 Pontus Protein Ltd HULK 27 0.1600 0.1550 0.1600 -0.0100 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 1 13.0000 0.0000 Horizons Global Uranium Index ETF HURA 13 16.5000 0.0000 Hut 8 Mining Corp. HUT 3200 15.4100 12.3900 15.1200 +2.1300 Hut 8 Mining Corp Wts. HUT.WT 10 13.4400 10.8100 13.4400 +2.0500 Hut 8 Mining Corp. warrants HUT.WT.A 6 9.3000 8.0300 9.3000 +1.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.8900 18.8900 18.8900 -0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 153 11.3800 10.2900 10.3900 -1.0400 HORIZONS SILVER ETF A HUZ 4 13.5200 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 199 0.0750 0.0700 0.0750 -0.0250 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5300 1.5300 1.5300 -0.0400 Headwater Exploration Inc. HWX 649 4.8600 4.4100 4.8300 +0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 561 7.5600 7.1800 7.2000 -0.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 6 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 18.7300 18.4100 18.7300 +0.9800 Horizons Emerging Markets Equity Index ETF HXEM 3 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 52.8500 51.6600 52.8500 +0.5600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 42.7000 42.6600 42.7000 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 65 54.7700 53.4000 54.6900 +0.1000 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 403 49.4300 48.1100 49.3700 +1.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 39.9400 38.6700 39.9400 +1.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 20.1900 19.2500 20.1900 +0.8000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 39 9.2500 9.2200 9.2500 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 24.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 231 13.8400 13.1600 13.6200 +0.6200 iA Financial Corporation IAG 69 73.5800 71.7600 73.3300 +0.6800 i-80 Gold Corp. IAU 258 3.4800 3.0800 3.3600 +0.1900 IBI GROUP INC. IBG 7 11.4000 11.0600 11.3700 -0.0500 Universal Ibogaine Inc. IBO 17 0.0000 0.0000 IBEX Technologies Inc. IBT 27 0.3500 0.3250 0.3250 -0.0150 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.2350 0.0000 Iconic Minerals Ltd. ICM 45 0.2450 0.2100 0.2150 +0.0150 IA Clarington Core Plus Bond Fund ICPB 45 10.4400 10.4000 10.4000 -0.0200 Identillect Technologies Corp. ID 5 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.4700 3.3000 3.3500 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 16 15.6500 15.4000 15.6500 +0.2800 INTACT FINANCIAL CORPORATION IFC 237 167.6400 163.4400 167.6400 +1.3100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 24.9700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 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 3 27.8000 0.0000 INTERFOR CORPORATION IFP 145 34.0600 31.5600 33.4400 +2.1800 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 10 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.9000 0.0000 IGM FINANCIAL INC. IGM 164 46.6100 45.1000 46.5200 +1.3300 IntelGenx Technologies Corp. IGX 13 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 111 0.2100 0.1750 0.1950 0.0000 IMPERIAL METALS CORP. III 57 4.3900 4.1500 4.2600 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 17.6500 16.8400 17.2400 +0.3700 International Lithium Corp. ILC 689 0.0900 0.0800 0.0900 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 72 0.0850 0.0650 0.0850 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 2624 3.4200 3.0600 3.3800 +0.3100 IMPERIAL OIL LTD. IMO 1074 43.2600 41.6600 42.7900 +0.2300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.9100 0.0000 IMV Inc IMV 56 2.0300 1.9500 1.9700 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 11 16.1900 15.9000 15.9000 -0.5500 Inca One Gold Corp. INCA 29 0.3850 0.3600 0.3850 +0.0350 Intercure Ltd. INCR.U 2 7.3200 7.1000 7.1000 +0.2900 INNERGEX RENEWABLE ENERGY INC. INE 407 21.6400 19.5400 21.0100 +1.9600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.3500 0.0000 Infield Minerals Corp. INFD 3512 0.0850 0.0850 0.0850 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 9.5100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Intouch Insight Ltd. INX 1 0.7000 0.0000 Ion Energy Ltd. ION 7 0.4300 0.0000 IOU Financial Inc. IOU 10 0.1900 0.1900 0.1900 +0.0050 Immunoprecise Antibodies Ltd. IPA 30 8.1900 7.5800 8.1900 +0.5500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 7.5800 7.1300 7.5500 +0.3300 Imperial Mining Group Ltd. IPG 16 0.1700 0.0000 INTER PIPELINE LTD. IPL 655 19.9700 19.9400 19.9600 0.0000 INPLAY OIL CORP. J IPO 71 1.7900 1.6800 1.7800 +0.1100 IMPACT Silver Corp. IPT 61 0.5900 0.5700 0.5700 +0.0800 AirIQ Inc. IQ 1 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 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 iSign Media Solutions Inc. ISD 30 0.0500 0.0500 0.0500 -0.0050 Isoenergy Ltd ISO 87 4.8700 4.2000 4.4500 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 27.9700 26.1200 27.9700 +0.5700 i3 Energy plc ITE 35 0.2150 0.2150 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.0400 0.9400 1.0400 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 77 28.6200 27.9700 28.2800 -0.0500 Integra Resources Corp. ITR 59 2.9500 2.7900 2.8600 +0.0600 Ivrnet Inc. IVI 3 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3332 9.9400 8.8300 9.8600 +1.1600 Invesque Inc. CAD IVQ 27 2.6100 2.3500 2.6100 +0.4600 Invesque Inc. USD IVQ.U 12 2.1200 1.8700 2.1000 +0.3400 Inventus Mining Corporation IVS 1 0.1500 0.0000 International Zeolite Corp. IZ 0 0.0600 0.0000 InZinc Mining Ltd. IZN 9 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.1800 0.1700 0.1700 -0.0150 Jaeger Resources Corp. JAEG 6 0.0400 0.0000 Jaguar Mining Inc. JAG 82 4.7900 3.9500 4.5300 +0.5900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 35 1.1800 0.0000 Jura Energy Corporation JEC 10 0.4000 0.4000 0.4000 -0.0050 Global Crossing Airlines Group Inc. JET 5 2.4100 2.3400 2.4100 -0.2500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 2.2400 2.1200 2.2400 -0.3600 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.2900 0.0000 Jackpot Digital Inc. JJ 0 0.2000 0.0000 Jackpot Digital Inc. JJ.WT.A 1 0.3000 0.0000 Just Kitchen Holdings Corp. JK 7 1.4900 1.3700 1.3700 -0.1800 JACK NATHAN MEDICAL CORP JNH 18 0.3350 0.3300 0.3300 -0.9200 Jourdan Resources Inc. JOR 108 0.0600 0.0600 0.0600 +0.0050 Josemaria Resources Inc. JOSE 86 1.2800 1.0900 1.2800 +0.1600 JOURNEY ENERGY INC. JOY 6 1.7600 1.7500 1.7500 -0.0400 Jervois Global Limited JRV 13 0.5100 0.5100 0.5100 +0.0500 Leveljump Healthcare Corp. JUMP 2 0.2150 0.0000 Jamieson Wellness Inc. JWEL 40 38.8600 37.2400 38.3300 +0.5500 Jazz Resources Inc. JZR 2 0.6000 0.0000 KINROSS GOLD CORPORATION K 4160 7.6500 7.0300 7.5700 +0.4900 K-BRO LINEN INC. KBL 7 38.6000 37.3700 38.0000 -3.0500 Kutcho Copper Corp. KC 55 0.9000 0.9000 0.9000 +0.2400 KDA Group Inc. KDA 10 0.1600 0.1600 0.1600 0.0000 Kodiak Copper Corp. KDK 34 1.4000 1.3400 1.3600 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 15.4600 13.7700 15.4600 +1.6600 Kolibri Global Energy Inc. KEI 36 0.0850 0.0800 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 644 5.2800 4.6500 5.0800 +0.1500 KEYERA CORP. KEY 1752 33.1300 31.1000 32.7500 +1.1500 Klondike Gold Corp. KG 2 0.2000 0.0000 Kestrel Gold Inc. KGC 20 0.0950 0.0750 0.0950 +0.0150 KHIRON LIFE SCIENCES CORP KHRN 8 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 4 27.2300 26.7700 26.7700 +0.1000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 26.8000 26.3300 26.8000 +0.4500 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 543 57.5500 53.3700 56.9100 +2.8400 Kenorland Minerals Ltd KLD 4 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.7600 0.7600 0.7600 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 169 22.4400 21.5800 22.1600 +0.4800 K9 Gold Corp. KNC 30 0.2350 0.2250 0.2300 -0.2700 Kingsmen Resources Ltd. KNG 2 0.1100 0.0000 K92 Mining Inc. KNT 178 7.0100 6.3700 6.8800 +0.5000 Kiaro Holdings Corp KO 13 0.0000 0.0000 CORVUS GOLD INC. J KOR 54 4.0500 4.0400 4.0400 +0.0100 KORE MINING LTD KORE 123 0.5000 0.3800 0.4300 -0.1000 KP TISSUE INC. KPT 10 10.2800 10.2000 10.2600 +0.0200 Karora Resources Inc. KRR 693 4.2700 3.5900 4.1800 +0.5100 Kneat.com Inc. KSI 2 2.9400 0.0000 Kootenay Silver Inc. KTN 55 0.2300 0.2200 0.2200 +0.0400 Cub Energy Inc. KUB 8 0.0250 0.0000 Redishred Capital Corp. KUT 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 83 1.9200 1.7300 1.7600 -0.3800 KWESST Micro Systems Inc. Wts. KWE.WT 3 0.0000 0.0000 KINAXIS INC. J KXS 63 193.3100 186.8500 189.6300 +2.3900 LOBLAW COMPANIES LIMITED L 330 92.1800 89.0100 92.1800 +2.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 20 1.1000 0.9800 1.1000 +0.1100 MediPharm Labs Corp. LABS 155 0.2850 0.2700 0.2700 +0.0025 LITHIUM AMERICAS CORP. J LAC 813 32.1400 26.9600 31.4500 +5.7300 LARAMIDE RESOURCES LTD. J LAM 1120 0.9900 0.6900 0.9600 +0.2500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 98 40.9400 40.1100 40.8600 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 20 0.4850 0.4700 0.4850 +0.0350 Lions Bay Capital Inc. LBI 7 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 26 9.8000 9.5800 9.8000 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3200 10.3000 10.3100 -0.0500 Tidewater Renewables Ltd. LCFS 33 15.0000 15.0000 15.0000 +0.6000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 31 2.9300 2.6800 2.6900 -0.2600 Leading Edge Materials Corp. LEM 20 0.2900 0.2900 0.2900 +0.0600 The Lion Electric Company LEV 500 14.2000 13.1700 13.6700 +0.3300 The Lion Electric Company Warrants LEV.WT 4 3.7100 3.7100 3.7100 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.1100 3.8600 4.1100 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.3600 10.3600 10.3600 -0.0100 Lifeist Wellness Inc. LFST 384 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 253 1.1100 1.0100 1.0900 +0.0600 LARGO RESOURCES LTD. J LGO 198 14.3700 12.8200 14.1700 +1.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 1632 3.0400 2.6600 3.0300 +0.5500 American Lithium Corp. Warrants LI.WT 2 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 191 36.6700 35.1100 36.1800 +0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.5000 22.5000 22.5000 +0.8200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 32 1.1400 1.1000 1.1000 -0.0100 Lithium South Development Corporation LIS 295 0.5400 0.4100 0.4750 +0.0750 Argentina Lithium and Energy Corp. LIT 296 0.5000 0.3800 0.5000 +0.3050 Lithium Chile Inc. LITH 17 0.4800 0.0000 Roadman Investments Corp. LITT 12 0.0250 0.0000 Lucky Minerals Inc. LKY 1 0.0850 0.0000 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 50 0.4500 0.4300 0.4300 -0.1000 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 40 0.5000 0.4900 0.5000 +0.0250 Lomiko Metals Inc. LMR 27 0.1050 0.1050 0.1050 +0.0100 Loncor Gold Inc. LN 50 0.6900 0.6400 0.6900 +0.0600 LEON'S FURNITURE LTD. LNF 250 24.9100 23.6100 24.8000 +1.0400 LINAMAR CORPORATION LNR 66 71.1200 67.2100 71.1000 +3.2500 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 TomaGold Corporation LOT 5 0.0650 0.0000 Cannara Biotech Inc. LOVE 20 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Lupaka Gold Corp. LPK 2 0.0550 0.0000 Legend Power Systems Inc LPS 15 0.4200 0.4200 0.4200 -0.1300 LQWD FinTech Corp. LQWD 22 0.4000 0.0000 Luminex Resources Corp. LR 0 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 37 11.3000 11.1400 11.3000 -0.1300 Lightspeed Commerce Inc. LSPD 742 124.9100 106.9200 122.5100 +14.4000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 8 0.2200 0.2200 0.2200 -0.6800 LUCARA DIAMOND CORP. J LUC 15 0.6300 0.6200 0.6300 +0.0200 Real Luck Group Ltd LUCK 142 0.2950 0.2700 0.2950 +0.0450 LUNDIN GOLD INC. J LUG 289 11.5500 10.2100 11.2700 +1.0500 Lumina Gold Corp. LUM 75 0.5900 0.5700 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 3941 10.9300 9.3900 10.8000 +1.4400 Leviathan Gold Finance Ltd LVX 13 0.2450 0.2450 0.2450 +0.0200 LifeWorks Inc LWRK 47 32.1500 31.4600 31.7100 -0.3000 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 20 0.5000 0.4600 0.4600 0.0000 Maritime Resources Corp. MAE 19 0.1400 0.1300 0.1350 +0.0100 MAG SILVER CORP. J MAG 177 22.1900 19.9700 21.8000 +1.5500 Magnet Forensics Inc. MAGT 44 40.1600 38.1600 40.1600 -2.8600 Minera Alamos Inc. MAI 111 0.6000 0.5800 0.5900 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 10 10.5200 10.2900 10.5200 +0.3200 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 1 4.0100 0.0000 Marvel Discovery Corp MARV 28 0.1150 0.1100 0.1100 -0.0050 MAS Gold Corporation MAS 3 0.1100 0.0000 MONTAGE GOLD CORP MAU 25 0.6800 0.6700 0.6800 +0.0300 MAV Beauty Brands Inc. MAV 1 2.1800 0.0000 Mawson Gold Limited MAW 3 0.1700 0.0000 Maxar Technologies Inc. MAXR 61 38.1700 35.4200 36.7600 +1.4100 Mazarin Inc. MAZ.H 20 0.1350 0.1350 0.1350 +0.0200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 22.3800 22.3800 22.3800 -0.7400 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.7600 0.7100 0.7100 +0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 16 32.7700 32.0100 32.7700 +1.4500 mCloud Technologies Corp. MCLD 4 2.3100 2.2800 2.3100 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2400 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 35.8000 0.0000 MDA Ltd. MDA 2 16.5400 0.0000 Mdf Commerce Inc. MDF 29 6.2600 5.8600 5.8600 -0.2900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 9.4300 8.7100 9.2900 +0.5000 Medallion Resources Ltd. MDL 2 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 67 3.1400 2.8900 3.0000 -0.1700 Medexus Pharmaceuticals Inc. MDP 8 2.9500 2.9500 2.9500 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 26.6100 26.6100 26.6100 -0.1200 MEG ENERGY CORP. MEG 694 11.1500 10.0900 10.9900 +0.6400 Metals Creek Resources Corp. MEK 22 0.1300 0.1300 0.1300 +0.0050 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3980 25.1700 24.1700 24.9900 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2700 25.2700 25.2700 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 24.4400 24.4400 24.4400 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.5000 0.0000 Mayfair Gold Corp. MFG 33 0.6200 0.5800 0.6000 +0.0300 MAPLE LEAF FOODS INC. MFI 70 27.3900 26.6000 27.3600 +0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 162 19.2900 19.2600 19.2600 -0.0300 MAGNA INTERNATIONAL INC. MG 661 107.8400 103.4900 106.6100 +3.0900 MEGA URANIUM LTD. J MGA 1729 0.3450 0.2900 0.3300 +0.0450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.5000 19.5000 19.5000 -0.2000 Minaurum Gold Inc. MGG 67 0.4250 0.3900 0.4000 +0.0450 Magnum Goldcorp Inc. MGI 15 0.0550 0.0000 Maple Gold Mines Ltd. MGM 27 0.3350 0.3200 0.3350 -0.0050 Magna Gold Corp. MGR 1 0.8100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 2 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.8600 0.0000 Minto Apartment REIT MI.UN 145 23.8000 22.6800 22.8900 +0.1900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 213 0.5400 0.4900 0.5000 +0.0150 Excelsior Mining Corp. Wts. MIN.WT 10 0.0550 0.0550 0.0550 +0.0050 Inomin Mines Inc MINE 5 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 1 0.0000 0.0000 MedMira Inc. MIR 23 0.1300 0.1300 0.1300 -0.0100 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 113 21.1400 21.1000 21.1400 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 101 30.5600 29.6400 30.5600 +0.7600 MAKO MINING CORP MKO 61 0.3950 0.3750 0.3750 +0.0150 MCAN MORTGAGE CORPORATION MKP 15 18.6000 18.4500 18.5500 +0.3600 Melkior Resources Inc MKR 15 0.3100 0.3000 0.3000 -0.0150 DeepMarkit Corp. MKT 3 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 677 3.6700 3.5500 3.6300 -0.0100 Metallic Minerals Corp. MMG 64 0.3900 0.3350 0.3900 +0.0300 Monarca Minerals Inc. MMN 15 0.1000 0.1000 0.1000 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 23 0.1500 0.0000 Maverix Metals Inc MMX 35 6.1700 5.6700 6.0800 +0.3700 Manganese X Energy Corp. MN 82 0.2750 0.2600 0.2750 -0.0650 MANDALAY RESOURCES CORPORATION J MND 65 2.6600 2.0000 2.3900 +0.3900 Meridian Mining UK Societas MNO 65 0.9200 0.7300 0.9200 +0.2000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.0200 16.4900 17.0200 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 22.4500 0.0000 MOGO Inc. MOGO 196 6.9300 5.9600 6.8300 +1.2800 Mogo Inc. Warrants MOGO.WT 1 6.2500 0.0000 Blue Moon Metals Inc. MOON 4 0.0550 0.0000 Morien Resources Corp. MOX 7 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 210 3.0800 2.9300 3.0100 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 18 6.2000 6.1000 6.1500 +0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 69 0.4500 0.3550 0.4500 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 201 0.4650 0.4500 0.4650 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 72 12.1200 11.7100 12.0500 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 58 17.5200 17.1200 17.3100 +0.2100 Mission Ready Solutions Inc. MRS 39 0.2250 0.2200 0.2200 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 69 5.8000 5.5600 5.7300 +0.2000 METRO INC. MRU 332 62.1500 60.6400 61.9800 +0.5500 NUVO PHARMACEUTICALS INC. MRV 8 1.4200 1.4200 1.4200 +0.0100 Mirasol Resources Ltd. MRZ 3 0.3500 0.0000 Satellos Bioscience Inc MSCL 14 1.5800 1.5500 1.5800 -1.3200 Mantaro Silver Corp MSLV 15 0.2200 0.2100 0.2100 -0.0200 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 0 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 9.6400 8.8900 9.5500 +0.5200 Mountain Boy Minerals Ltd. MTB 13 0.1600 0.1600 0.1600 -0.0500 Mammoth Resources Corp. MTH 3 0.1500 0.0000 MULLEN GROUP LTD. MTL 225 14.2900 13.4000 14.2600 +0.9500 Martello Technologies Group Inc. MTLO 47 0.1200 0.1150 0.1150 +0.0050 Metallis Resources Inc. MTS 6 0.3400 0.0000 Magna Terra Minerals Inc. MTT 25 0.1200 0.1100 0.1200 +0.0050 MTY FOOD GROUP INC. MTY 71 66.8200 63.4800 64.4800 -0.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 235 20.5100 20.4400 20.4700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Mundoro Capital Inc. MUN 4 0.2600 0.0000 Murchison Minerals Ltd. MUR 14 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 34.4600 0.0000 MCEWEN MINING INC. J MUX 916 1.4900 1.3600 1.4300 +0.0600 Moovly Media Inc. MVY 33 0.1900 0.1750 0.1800 -0.0550 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 METHANEX CORPORATION MX 65 64.6900 60.1400 60.1400 -2.2000 MAXIM POWER CORP. MXG 2 3.0100 0.0000 MAX Resource Corp. MXR 37 0.2050 0.1900 0.2050 +0.0350 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 14 0.2950 0.2850 0.2850 -0.3650 NATIONAL BANK OF CANADA NA 725 102.2300 99.7200 101.8400 +1.4900 National Bank of Canada Pr Series 38 NA.PR.C 3 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 16 25.3700 25.3000 25.3700 +0.1200 National Bk of Cda Pr Ser 42 NA.PR.G 0 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 234 0.1350 0.1100 0.1250 +0.0150 North American Nickel Inc. NAN 20 0.4300 0.3850 0.4300 +0.1100 Nano One Materials Corp. NANO 117 4.2600 3.8100 4.0100 +0.2700 NIOCORP DEVELOPMENTS LTD. J NB 135 0.9800 0.9400 0.9700 0.0000 Nobel Resources Corp. NBLC 248 0.6100 0.6100 0.6100 +0.0900 Neighbourly Pharmacy Inc. NBLY 18 31.5200 31.5000 31.5000 -0.1400 NEO Battery Materials Ltd. NBM 145 0.5200 0.4300 0.4350 -0.1150 Nubian Resources Ltd. NBR 4 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 4 1.0900 0.0000 Niobay Metals Inc. NBY 52 0.5300 0.4250 0.5300 +0.1700 NTG Clarity Networks Inc. NCI 245 0.0450 0.0450 0.0450 -0.0200 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 68 0.0950 0.0950 0.0950 +0.0150 NEVADA COPPER CORP. J NCU 3064 1.2200 0.8300 1.0800 +0.2900 Nevada Copper Corp. Wts. NCU.WT 5 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 13 0.2300 0.0000 Neptune Digital Assets Corp NDA 24 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 211 0.5700 0.5400 0.5500 +0.0100 INDIVA Limited NDVA 225 0.4400 0.4100 0.4300 +0.0600 Neo Performance Materials Inc. NEO 186 20.8600 19.0000 19.2100 +0.0100 Neptune Wellness Solutions Inc. NEPT 306 0.7100 0.6800 0.6800 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 6 0.0650 0.0000 Newtopia Inc. NEWU 5 0.5500 0.5500 0.5500 +0.0100 NEXA RESOURNCES S.A. NEXA 5 13.9900 12.6500 13.4500 +1.2000 Nexe Innovations Inc NEXE 56 0.7700 0.0000 NextSource Materials Inc. NEXT 104 3.3300 2.8700 3.3100 +0.5600 New Found Gold Corp. NFG 170 9.5000 8.0000 8.8300 +0.8800 NFI GROUP INC NFI 374 23.7700 23.5000 23.6300 +0.1800 NOVAGOLD RESOURCES INC. J NG 134 9.6600 9.0500 9.4500 +0.3200 Northern Graphite Corporation NGC 50 0.5600 0.5300 0.5300 +0.0800 NEW GOLD INC. NGD 4630 1.7500 1.4800 1.7000 +0.1800 Nevada Exploration Inc. NGE 15 0.1000 0.1000 0.1000 0.0000 New Placer Dome Gold Corp. NGLD 38 0.0900 0.0900 0.0900 -0.0300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 66 71.5500 67.6400 70.5900 +2.4700 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 147 0.2300 0.2050 0.2200 +0.0300 Nighthawk Gold Corp. NHK 26 0.9100 0.8000 0.9000 +0.1200 Nickel Rock Resources Inc. NICL 23 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.9500 0.0000 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Nicola Mining Inc. NIM 40 0.1250 0.1150 0.1250 +0.0100 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 30 0.3200 0.3100 0.3100 -0.0400 Nickel 28 Capital Corp NKL 39 0.9900 0.9300 0.9900 +0.0600 Neo Lithium Corp. NLC 10096 6.3000 6.1200 6.3000 +0.9100 Enlighta Inc. NLTA 3 0.0000 0.0000 North American Construction Group Ltd. NOA 52 20.1500 19.4700 19.9600 +0.4700 Norra Metals Corp. NORA 200 0.0450 0.0450 0.0450 -0.0450 Noront Resources Ltd. NOT 178 0.8100 0.7800 0.8100 -0.0100 Nouveau Monde Graphite Inc. NOU 190 10.0900 7.4700 10.0300 +2.5900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 2 3.9900 0.0000 NOVA ROYALTY CORP NOVR 56 3.4300 2.8700 3.4300 +0.6800 NowVertical Group Inc NOW 0 0.9400 0.0000 NextPoint Financial Inc. NPF.U 1 8.2000 8.2000 8.2000 0.0000 NORTHLAND POWER INC. NPI 2254 41.6100 38.2500 40.7900 +2.5600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 3 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 55 25.0900 25.0100 25.0900 +0.1600 NeuPath Health Inc. NPTH 3 0.6700 0.0000 Newrange Gold Corp. NRG 20 0.0900 0.0800 0.0900 +0.0150 Noram Lithium Corp NRM 45 0.7500 0.7300 0.7400 +0.1300 Northern Shield Resources Inc. NRN 0 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 5 1.2400 1.1800 1.2400 +0.0400 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 4 7.6800 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 101 0.0700 0.0700 0.0700 0.0000 Nutrien Ltd. NTR 780 89.6000 87.0700 88.2100 +0.6600 NeutriSci International Inc. NU 117 0.0850 0.0700 0.0850 +0.0100 New Pacific Metals Corp. New NUAG 27 4.5900 4.0400 4.3500 +0.3500 NBI Unconstrained Fixed Income ETF NUBF 4 25.9500 25.8200 25.9400 -0.1300 Nulegacy Gold Corporation NUG 151 0.0550 0.0500 0.0550 0.0000 Numinus Wellness Inc. NUMI 470 0.7700 0.6700 0.7300 +0.0600 Numinus Wellness Inc. Wts. NUMI.WT 2 0.7900 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.1000 0.1000 0.1000 -0.0250 NUVISTA ENERGY LTD. NVA 959 6.0900 5.4400 5.8900 +0.0600 NEOVASC INC. J NVCN 21 0.8700 0.8400 0.8500 0.0000 Nuvei Corporation S.V. NVEI 180 158.5700 153.8100 155.7800 -9.1700 Nuvei Corporation S.V. USD NVEI.U 53 131.3700 124.0300 125.7000 -6.2100 Novo Resources Corp. NVO 25 1.7600 1.6000 1.7500 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 76 33.8400 33.3000 33.8400 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 392 13.3700 13.0100 13.3700 +0.2900 Northwest Copper Corp. NWST 1 0.5100 0.0000 Newport Exploration Ltd. NWX 39 0.4600 0.4450 0.4500 0.0000 NEXGEN ENERGY LTD. J NXE 6535 7.7100 6.0800 7.4200 +1.4200 CI Energy Giants Covered Call ETF NXF 134 5.1300 4.9800 5.1000 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 5.7500 5.7500 5.7500 +0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 846 1.0700 0.8100 0.8200 -0.0100 Nexus Real Estate Investment Trust NXR.UN 76 13.5600 12.9500 13.4600 +0.4500 Nexus Gold Corp. NXS 5 0.0450 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 106 0.0550 0.0450 0.0550 +0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 353 4.9200 4.6400 4.8000 -0.0400 Outcrop Silver & Gold Corporation OCG 21 0.2000 0.1950 0.2000 -0.0450 Oroco Resource Corp. OCO 143 2.9400 2.5600 2.9000 +0.6600 Odd Burger Corporation ODD 13 1.0100 0.0000 Osisko Development Corp ODV 4 5.2000 0.0000 Organic Garage Ltd. OG 21 0.3650 0.0000 OCEANAGOLD CORPORATION OGC 705 2.3700 2.1700 2.3100 +0.1300 OrganiGram Holdings Inc. OGI 1660 2.9500 2.7600 2.7800 -0.0500 Orogen Royalties Inc. OGN 71 0.3450 0.3450 0.3450 +0.0200 Organto Foods Inc. OGO 20 0.3950 0.3850 0.3950 -0.0100 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 314 4.4500 3.7300 4.2700 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3850 0.0000 OROSUR MINING INC. OMI 75 0.2900 0.2900 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 97 2.7800 2.4900 2.7300 +0.3100 Oncolytics Biotech Inc. Wts. ONC.WT 50 0.1100 0.0750 0.1100 +0.0450 01 Communique Laboratory Inc. ONE 3 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 757 90.8900 89.3500 90.6100 +0.5300 OOOOO Entertainment Commerce Limited OOOO 10 0.8800 0.0000 OPSENS INC. J OPS 46 3.2500 2.9100 3.0500 +0.0900 Optiva Inc. OPT 103 21.4300 20.8000 21.1500 +0.1100 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 231 15.3500 14.5700 15.2200 +0.6900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 7 0.3850 0.0000 AURA MINERALS INC. J ORA 62 12.7400 12.0000 12.7100 -0.2900 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2800 5.2800 5.2800 +0.1400 Orezone Gold Corporation ORE 316 1.1800 1.0200 1.1400 +0.1200 Orezone Gold Corporation Wts. ORE.WT 1 0.4950 0.0000 Orea Mining Corp. OREA 320 0.2400 0.1900 0.1900 -0.0350 Orca Gold Inc. ORG 55 0.4650 0.4300 0.4300 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 25 8.0400 7.7500 7.9500 +0.3400 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Orestone Mining Corp. ORS 5 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 11 0.3800 0.0000 Orefinders Resources Inc. ORX 10 0.0600 0.0600 0.0600 0.0000 Osino Resources Corp. OSI 21 1.1800 1.1200 1.1800 +0.0400 OSISKO MINING INC. J OSK 467 2.7000 2.5600 2.6200 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 2.0200 2.0200 2.0200 -0.0800 OneSoft Solutions Inc. OSS 5 0.5600 0.5600 0.5600 +0.1500 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 265 62.3300 60.4900 61.9500 +0.6000 Otso Gold Corp. OTSO 4 0.0850 0.0000 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 861 50.1000 46.1600 48.5800 +0.6700 CGX Energy Inc. OYL 64 1.4800 1.4200 1.4500 -0.0500 CGX ENERGY INC. Rights OYL.RT 18 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 75 31.6500 29.8400 31.1700 +1.2400 Pacton Gold Inc. PAC 25 0.5500 0.4900 0.4900 -0.0600 Predictiv AI Inc. PAI 21 0.0350 0.0000 Patriot One Technologies Inc. PAT 94 0.4800 0.4600 0.4600 -0.0250 Payfare Inc. PAY 58 10.5300 9.7000 10.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 135.0200 131.9000 131.9000 -1.7100 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 17 48.5100 46.8200 48.1600 +0.6400 PowerBrand Solutions Inc. PBX 885 1.1000 0.8500 0.9000 -0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 31 1.1800 1.1200 1.1300 -0.1300 PIMCO Managed Core Bond Pool ETF PCOR 5 19.9900 19.9900 19.9900 -0.0400 PRECISION DRILLING CORPORATION PD 401 61.7100 55.7900 61.1600 +5.0700 Invesco Canadian Dividend Index ETF PDC 94 31.7100 31.0800 31.6900 +0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 48 0.2000 0.2000 0.2000 +0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 5 1.6200 1.6200 1.6200 -0.1700 PIERIDAE ENERGY LIMITED PEA 23 0.4050 0.0000 Pegasus Resources Inc. PEGA 5 0.0800 0.0000 Chakana Copper Corp. PERU 1 0.3650 0.0000 Pet Valu Holdings Ltd. PET 23 29.7100 27.5700 29.7100 -0.2900 Pacific Ridge Exploration Ltd. PEX 1 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1317 10.1300 9.3000 9.4000 -0.7900 Pezm Gold Inc. PEZM.H 82 1.0000 0.8600 0.9600 +0.1600 PFB CORPORATION PFB 2 19.4500 0.0000 PetroFrontier Corp. PFC 3 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 13 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 78 10.5100 10.4700 10.4700 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 17 0.3100 0.3050 0.3050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.8100 9.7700 9.7900 -0.0200 Pure Gold Mining Inc. PGM 237 1.1300 0.9600 0.9600 -0.0400 Phenom Resources Corp PHNM 3 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 27 5.4000 5.2600 5.3400 +0.1300 Sprott Physical Gold Trust CAD PHYS 61 17.5300 17.2100 17.2200 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 24 6.9200 6.5800 6.6200 -0.3000 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.4300 15.3500 15.3800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.4500 20.4500 20.4500 -1.1800 POLARIS INFRASTRUCTURE INC. J PIF 65 19.0300 17.7900 18.4500 +0.5600 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.4400 2.3700 2.3700 +0.3000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 6 2.7400 2.7400 2.7400 -0.0300 PARKLAND CORPORATION PKI 192 38.1600 36.6100 37.7000 +0.7400 Parkit Enterprise Inc. PKT 13 1.6500 1.6200 1.6400 -0.0100 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 127 37.4000 35.2700 36.9700 +0.7400 Plurilock Security Inc. PLUR 95 0.5700 0.5300 0.5300 -0.1200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.2800 23.2800 23.2800 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 4.6200 4.5400 4.6000 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 284 20.0500 20.0200 20.0500 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 2 21.1900 0.0000 Playmaker Capital Inc. PMKR 11 0.6600 0.6600 0.6600 0.0000 Panoro Minerals Ltd. PML 337 0.1850 0.1850 0.1850 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 14 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 14 19.7100 19.7100 19.7100 +0.0100 PERPETUAL ENERGY INC. PMT 673 0.9000 0.3700 0.6500 +0.3000 PINE CLIFF ENERGY LTD. J PNE 526 0.8900 0.8000 0.8300 0.0000 Kraken Robotics Inc. PNG 98 0.4050 0.3900 0.4000 -0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 14 0.1800 0.0000 Pantera Silver Corp PNTR 2 0.1400 0.0000 Pan Orient Energy Corp. POE 34 1.0700 1.0700 1.0700 +0.0200 POLYMET MINING CORP. J POM 5 4.2300 4.1600 4.2000 +0.1700 Portofino Resources Inc. POR 173 0.1650 0.1250 0.1500 +0.0650 PARAMOUNT RESOURCES LTD. CLASS A POU 139 20.6000 19.0500 20.1500 -0.0500 POWER CORPORATION OF CANADA SV POW 1921 42.8300 41.7000 42.5300 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.7700 25.7700 25.7700 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.8000 25.7800 25.7800 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 12 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.9100 25.9100 25.9100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.7800 25.7000 25.7000 0.0000 Pacific Silk Road Resources Group Inc. PP 2 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 1925 42.9500 40.9800 42.5700 +1.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 72 0.1750 0.1600 0.1600 +0.0050 Invesco Canadian Pr Share Index ETF PPS 15 16.2600 16.2500 16.2600 0.0000 Perpetua Resources Corp. PPTA 118 6.4300 5.7900 6.1900 +0.3300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 25 10.3700 10.3600 10.3600 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 22.5500 0.0000 Probe Metals Inc. PRB 0 1.8800 0.0000 Paleo Resources, Inc. PRE 30 0.0300 0.0250 0.0250 +0.0050 Precipitate Gold Corp. PRG 18 0.1000 0.1000 0.1000 +0.0200 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 85 20.2300 19.6800 19.7200 -0.4900 ProFound Medical Corp. PRN 25 18.9100 17.5000 18.4500 +0.8100 PETRUS RESOURCES LTD. J PRQ 13 0.8100 0.0000 Personas Social Incorporated PRSN 13 0.0600 0.0600 0.0600 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 18 1.5900 1.4100 1.5900 +0.2100 Pro Real Estate Investment Trust PRV.UN 25 6.8300 6.7800 6.8000 -0.0200 Prime Mining Corp. PRYM 147 4.5600 4.0400 4.3500 +0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 92 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.1100 18.1100 18.1100 -0.0300 PULSE SEISMIC INC. PSD 2 1.9700 0.0000 PASON SYSTEMS INC. PSI 173 9.9100 9.1900 9.8700 +0.7900 PRAIRIESKY ROYALTY LTD. PSK 304 15.5500 14.7000 15.4000 +0.2700 Sprott Physical Silver Trust PSLV 90 10.1400 9.8400 10.1400 +0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1900 8.1900 8.1900 +0.3800 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 3 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.9000 0.0000 POET Technologies Inc. PTK 130 1.0400 1.0100 1.0100 -0.2400 PLATINUM GROUP METALS LTD. J PTM 138 3.1800 2.8600 3.0200 +0.3000 PIMCO Tactical Income Opportunities Fund PTO.UN 32 10.4000 10.3500 10.4000 +0.1000 POINTS INTERNATIONAL LTD. J PTS 4 22.1400 21.4500 22.1400 +0.1200 Purepoint Uranium Group Inc. PTU 392 0.1500 0.1450 0.1450 +0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 23 0.0550 0.0000 Puma Exploration Inc. PUMA 30 0.4700 0.0000 PRETIUM RESOURCES INC. J PVG 156 13.7400 12.9500 13.6200 +0.6900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 3 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 31 24.7800 24.7200 24.7500 +24.7500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 286 25.4100 25.4100 25.4100 -0.5400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.0500 25.0500 25.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 20 24.6800 24.5000 24.5500 +0.3400 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.0000 26.0000 26.0000 -0.1000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 34 0.2200 0.2100 0.2200 -0.0100 Pelangio Exploration Inc. PX 3 0.2500 0.0000 Phoenix Gold Resources Corp. PXA 25 0.4600 0.4600 0.4600 +0.0800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 16 33.2600 32.7300 33.2600 +1.3000 PAREX RESOURCES INC. J PXT 412 25.8300 24.7700 25.5900 +0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.9500 51.9500 51.9500 -0.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 35 5.1200 4.9800 4.9800 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 68 11.5600 11.2800 11.5200 +0.1800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 320 30.8300 29.9700 30.6800 +0.1700 The Bitcoin Fund Class A units QBTC 120 80.5300 72.4700 80.0000 +8.6600 The Bitcoin Fund QBTC.U 39 64.7400 58.0000 64.2900 +7.6400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 114 0.4450 0.3900 0.4450 +0.0150 AGFiQ Canadian Equity ETF QCD 15 33.5900 33.2800 33.5900 +0.9100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.6900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 37 63.8700 57.0600 63.2800 +3.7700 The Ether Fund Class A units QETH.UN 110 79.4700 70.8200 79.4300 +5.1300 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 120 7.7500 7.2300 7.2700 -0.2800 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.3400 0.0000 AGFiQ Global Income ETF Portfolio QMY 0 27.2800 0.0000 Quantum eMotion Corp. QNC 124 0.2800 0.2500 0.2550 -0.1000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 14 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 45 123.4800 120.4800 123.4800 +2.6100 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Quadro Resources Ltd. QRO 13 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 373 77.3500 75.0200 75.9900 -1.6000 Questor Technology Inc. QST 9 1.6800 1.5100 1.6800 +0.3600 Quaterra Resources Inc. QTA 2 0.2300 0.0000 Quarterhill Inc. QTRH 77 2.8600 2.8450 2.8600 +0.0200 Quisitive Technology Solutions, Inc. QUIS 70 1.4300 1.3200 1.4000 +0.1100 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 8 27.1700 26.6400 27.1700 +0.6500 Qyou Media Inc. QYOU 106 0.2800 0.2700 0.2750 -0.0100 Quartz Mountain Resources Ltd QZM 1 0.2250 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 98 7.3400 7.1000 7.1800 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 40 83.0000 78.9000 83.0000 +3.5900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 25.9000 25.3800 25.8800 +0.3400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 37 19.2100 19.1500 19.2100 -0.1400 Horizons Robotics and Automation Index ETF RBOT 5 38.1600 36.3700 38.1600 +1.6600 Robex Resources Inc. RBX 25 0.4000 0.3750 0.4000 +0.0100 Rubellite Energy Inc RBY 5 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.3900 24.3900 24.3900 +0.7600 RF Capital Group Inc. RCG 15 2.1500 2.0300 2.1300 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 15.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 39 44.0400 43.0100 43.4200 +0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1886 61.2800 57.6100 60.7100 +1.6600 Rock Tech Lithium Inc. RCK 113 8.6900 6.0000 8.6100 +4.3600 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 65 0.2350 0.2200 0.2300 +0.0050 Real Matters Inc. REAL 279 10.5100 9.3700 10.1700 +0.8400 The Real Brokerage Inc. REAX 27 2.3000 2.2400 2.2500 -0.1200 Reconnaissance Energy Africa Ltd. RECO 39 6.5000 6.1700 6.5000 +0.1600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.5500 0.0000 RECIPE UNLIMITED CORPORATION RECP 33 19.0600 18.0800 18.9600 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1099 22.7400 22.0700 22.5200 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 64 0.3000 0.2950 0.2950 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 242 18.1700 16.6700 16.7200 +0.5700 ROYAL HELIUM LTD. RHC 19 0.4850 0.0000 Reliq Health Technologies RHT 231 1.1100 1.0400 1.0900 +0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 45 0.6600 0.6200 0.6400 +0.0500 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 80 20.3700 20.2400 20.2600 +0.3000 Rokmaster Resources Corp. RKR 2 0.4600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17 19.3400 19.3400 19.3400 -0.0200 Relevium Technologies Inc. RLV 21 0.0150 0.0150 0.0150 -0.0050 Ridgestone Mining Inc. RMI 5 0.0700 0.0000 Rainy Mountain Royalty Corp. RMO 11 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 558 19.7400 18.3800 19.7000 +0.8100 Rockridge Resources Ltd. ROCK 6 0.0900 0.0000 Northstar Clean Technologies Inc ROOF 5 0.4800 0.0000 Roots Corporation ROOT 34 2.9400 2.7100 2.9400 +0.1400 Roscan Gold Corporation ROS 4 0.2350 0.0000 Canstar Resources Inc. ROX 4 0.4800 0.0000 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 56 23.8700 23.8100 23.8700 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 62.6000 62.3500 62.6000 +0.4000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2 20.4900 20.4900 20.4900 -0.0300 Red Pine Exploration Inc. RPX 4 0.5800 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 6 19.3200 19.3200 19.3200 +0.0300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.2900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4300 0.0000 Recharge Resources Ltd. RR 37 0.1000 0.0000 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 11 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 24 11.0000 11.0000 11.0000 +0.4700 ROGERS SUGAR INC. RSI 135 5.6200 5.4800 5.5600 +0.0500 Reyna Silver Corp. RSLV 42 0.7500 0.7400 0.7500 +0.1100 Resolve Ventures Inc. RSV 0 0.0550 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 234 0.0600 0.0600 0.0600 -0.0900 RT Minerals Corp. RTM 5 0.0600 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 36.5100 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 7 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 102 33.1400 31.8000 32.9700 +0.9700 Rivalry Corp. RVLY 1 3.0000 0.0000 RESVERLOGIX CORP. J RVX 130 0.5600 0.5100 0.5400 +0.0200 Resverlogix Corp. A Wts. RVX.WT.A 20 0.1050 0.0900 0.1050 +0.0350 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.8900 13.8900 13.8900 -0.1400 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 2091 130.8200 127.3500 130.5800 +2.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.1700 0.0000 Royal Road Minerals Limited RYR 4 0.2950 0.0000 RYU Apparel Inc. RYU 6 0.0800 0.0000 Razor Energy Corp. RZE 12 0.5000 0.0000 Abitibi Royalties Inc. RZZ 71 28.7600 26.5000 28.7100 +2.1600 SHERRITT INTERNATIONAL CORPORATION S 791 0.4450 0.4200 0.4450 +0.0300 Sable Resources Ltd. SAE 121 0.2300 0.2150 0.2150 +0.0350 Sterling Metals Corp. SAG 3 0.2800 0.0000 Atlas Salt Inc. SALT 208 1.1700 0.9000 1.1000 +0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2600 0.0000 SAPUTO INC. SAP 230 31.5200 30.7700 30.9400 -0.3400 Canada Computational Unlimited Corp. SATO 1 0.2025 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.1100 0.0000 Sparta Capital Ltd. SAY 110 0.0750 0.0750 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 213 1.6100 1.5200 1.5600 +0.0700 Simply Better Brands Corp. SBBC 100 5.3500 5.3500 5.3500 -0.6500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 15.2100 14.8100 15.2100 +0.2900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.4500 10.4000 10.4000 0.0000 SHAWCOR LTD. SCL 562 6.1300 5.4100 5.7900 -0.4500 Scottie Resources Corp. SCOT 50 0.1900 0.1850 0.1850 +0.0100 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 209 44.6800 42.9700 44.0000 +0.9000 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39 0.1950 0.1750 0.1900 +0.0200 Spartan Delta Corp. SDE 144 6.3300 5.7600 6.2200 +0.0200 SEABRIDGE GOLD INC. J SEA 67 22.2400 20.9400 21.8900 +1.3900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 3 3.6900 0.0000 Sintana Energy Inc. SEI 16 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 891 5.8700 5.3600 5.7900 +0.4500 SPECTRA7 MICROSYSTEMS INC. SEV 79 1.6900 1.4500 1.4500 -0.3000 Softchoice Corporation SFTC 22 29.3000 29.0300 29.0500 0.0000 Superior Gold Inc. SGI 11515 0.6300 0.5400 0.6300 +0.0900 Sabre Gold Mines Corp. SGLD 11 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 13 11.9500 11.5000 11.7500 +0.8900 SOUTHGOBI RESOURCES LTD. J SGQ 8 1.0200 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 209 13.2500 12.9800 13.0800 +0.1000 Signature Resources Ltd. SGU 258 0.0700 0.0700 0.0700 -0.0150 SURGE ENERGY INC. J SGY 638 5.4800 5.1600 5.4300 +0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 28 3.7300 3.6800 3.6800 +2.0100 SHOPIFY INC. CL 'A' SV SHOP 236 1770.1400 1686.6300 1761.2300 +41.0100 SIENNA SENIOR LIVING INC. SIA 221 14.6200 13.8400 14.5100 +0.5700 Sokoman Minerals Corp. SIC 18 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 3 35.9600 0.0000 Sienna Resources Inc. SIE 65 0.0950 0.0900 0.0950 -0.0250 Sustainable Innovation & Health Dividend Fund SIH.UN 3 10.4400 10.4400 10.4400 -0.0600 SPROTT INC. SII 108 47.7900 44.5500 47.2700 +2.3500 SilverCrest Metals Inc. SIL 56 9.4400 8.7600 9.3200 +0.6000 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 129 19.9800 19.3600 19.6400 -0.1200 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 158 42.0800 40.3500 42.0800 +0.9800 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 979 37.0900 36.3000 36.3200 -0.7100 Skeena Resources Limited SKE 35 13.6100 12.8100 13.1800 +0.3900 Strikewell Energy Corp. SKK 1 0.0000 0.0000 Strikepoint Gold Inc. SKP 35 0.1600 0.1500 0.1500 +0.0100 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 3 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1197 69.2600 67.5700 69.1000 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.1800 25.1800 25.1800 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 25.1300 25.1000 25.1300 -0.1500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 14 23.4400 23.4100 23.4400 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 25.2100 25.1000 25.2100 +0.0800 San Lorenzo Gold Corp. SLG 8 0.2000 0.0000 Skylight Health Group Inc. SLHG 110 3.6200 3.0300 3.6000 +0.4000 Standard Lithium Ltd. SLI 853 13.9800 10.0700 13.6700 +4.0000 Solitario Zinc Corp. SLR 4 0.6500 0.0000 Solaris Resources Inc. SLS 60 13.8700 12.8000 13.6000 +0.4800 Silver Tiger Metals Inc. SLVR 97 0.5300 0.5000 0.5100 -0.0900 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 13 0.1350 0.1350 0.1350 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1450 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 SIERRA METALS INC. J SMT 65 3.0200 2.7800 3.0000 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 168 22.6600 21.6700 22.3500 +0.4700 Search Minerals Inc. SMY 24 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 377 33.6000 32.2000 33.3100 +0.7100 ShaMaran Petroleum Corp. SNM 60 0.0700 0.0700 0.0700 +0.0100 Select Sands Corp. SNS 10 0.0200 0.0000 Sonoro Energy Ltd. SNV 2 0.0400 0.0000 Sirios Resources Inc. SOI 48 0.0600 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 6 4.0000 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 3 0.0000 0.0000 SolGold plc SOLG 0 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 170 0.2350 0.2050 0.2050 +0.0200 Soma Gold Corp. SOMA 11 0.4200 0.4200 0.4200 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 31 5.2600 5.1400 5.2400 +0.0900 Southern Energy Corp. SOU 398 0.0750 0.0750 0.0750 +0.0250 SUNOPTA, INC. SOY 158 11.1200 10.0300 10.1100 -0.6100 Spanish Mountain Gold Ltd. SPA 25 0.2750 0.2600 0.2600 +0.0750 SUPERIOR PLUS CORP. SPB 179 13.9800 13.6600 13.8700 +0.2500 Spyder Cannabis Inc. SPDR 15 0.2250 0.2100 0.2100 -0.0650 Spark Power Group Inc. SPG 2 2.2100 0.0000 Snipp Interactive Inc. SPN 25 0.1900 0.1800 0.1800 +0.0800 Goldspot Discoveries Corp. SPOT 17 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9200 0.0000 Sportscene Group Inc. SPS.A 2 3.8200 3.8200 3.8200 +0.1200 Stakeholder Gold Corp. SRC 41 1.0900 0.9400 0.9400 +0.1500 Sparton Resources Inc SRI 21 0.1000 0.0000 Salazar Resources Limited SRL 3 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 301 30.9600 30.1800 30.7900 +0.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 11.9500 11.4900 11.8400 +0.0900 Storm Resources Ltd. SRX 271 6.1400 5.7100 5.9700 -0.0300 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 513 8.2600 7.4000 8.1400 +0.5600 SSR Mining Inc. SSRM 202 20.0900 18.7600 19.7600 +0.8500 Southern Silver Exploration Corp. SSV 65 0.4150 0.3800 0.4000 +0.0400 Summa Silver Corp. SSVR 133 1.0200 0.9000 1.0200 +0.0800 Sangoma Technologies Corporation STC 9 3.5700 3.5700 3.5700 -0.0800 Stack Capital Group Inc STCK 2 9.3500 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 59 1.9300 1.7200 1.9000 +0.1100 Stone Gold Inc STG 10 0.0950 0.0000 STEPPE GOLD LTD STGO 18 1.3200 1.2900 1.3100 +0.0400 Stelmine Canada Ltd. STH 115 0.2000 0.1700 0.1900 -0.0100 STELCO HOLDINGS INC. STLC 731 43.3300 39.7000 42.7800 +3.2500 Stamper Oil & Gas Corp. STMP 6 0.0400 0.0000 STANTEC INC. STN 61 62.2900 60.2800 60.9600 +0.1700 Standard Uranium Ltd. STND 57 0.4100 0.3800 0.3800 +0.0100 Stinger Resources Inc. STNG 3 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. Warrants STRR.WT 5 0.1200 0.1200 0.1200 -0.0050 South Star Battery Metals Corp. STS 2 0.1600 0.0000 SUNCOR ENERGY INC. SU 10927 29.7900 28.5900 29.1100 +0.3000 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0350 0.0000 Northern Superior Resources Inc. SUP 13 0.6600 0.6500 0.6500 -0.4200 Surge Copper Corp. SURG 144 0.4300 0.3900 0.4150 +0.0650 Sernova Corp. SVA 25 1.2900 1.2600 1.2800 -0.0100 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Silver One Resources Inc. SVE 69 0.4500 0.4100 0.4500 +0.0700 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 9 6.0200 5.9200 5.9200 -0.0100 SILVERCORP METALS INC. J SVM 758 5.2400 4.8200 5.0600 +0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 42 11.9100 11.6700 11.7800 +0.3000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.7400 0.0000 SIERRA WIRELESS, INC. SW 110 20.3600 19.3800 20.2600 +0.8800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 21 2.3200 2.2500 2.2500 -0.0300 Skyharbour Resources Ltd. SYH 53 0.7700 0.6200 0.7700 +0.1900 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 4 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.3700 0.0000 TELUS CORPORATION T 3557 28.1100 27.3500 27.9800 +0.3800 TRANSALTA CORPORATION TA 1089 14.1000 13.5200 13.9200 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.9000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 47 8.6000 8.6000 8.6000 -0.2000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 17 0.0850 0.0000 PetroTal Corp. TAL 52 0.4150 0.4150 0.4150 -0.0250 Thesis Gold Inc. TAU 205 1.4400 1.4400 1.4400 +0.2900 TrustBIX Inc. TBIX 15 0.1550 0.1500 0.1500 -0.0300 Trailbreaker Resources Ltd. TBK 7 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 771 0.2550 0.2250 0.2250 -0.0200 Tetra Bio-Pharma Inc. Wts TBP.WT.C 46 0.1100 0.1000 0.1100 0.0000 Turmalina Metals Corp. TBX 47 0.5700 0.5100 0.5200 -0.4100 TUCOWS INC. TC 18 102.9700 97.9650 102.5900 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 128 19.7800 19.4900 19.7300 +0.0300 Tricon Residential Inc. TCN 6699 17.5900 16.4700 17.3300 +0.7300 Transatlantic Mining Corp. TCO 10 0.0300 0.0000 TECSYS INC.J TCS 3 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 671 3.5650 3.1900 3.5400 +0.3600 TORONTO-DOMINION BANK (THE) TD 2900 87.0800 84.5600 87.0000 +0.6900 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 7 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 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 14 24.9900 24.9800 24.9900 -0.2900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.7000 25.7000 25.7000 +0.0800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.4100 26.4100 26.4100 -0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TDG Gold Corp TDG 4 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 29 16.2400 16.1200 16.2400 -0.1900 TD Global Technology Leaders Index ETF TEC 46 28.4200 27.5700 28.4200 +0.5200 Evolve FANGMA Index ETF CAD Hedged TECH 7 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 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 2506 36.4700 34.1300 36.1800 +2.8900 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Telo Genomics Corp. TELO 8 0.4300 0.4300 0.4300 +0.0400 Manulife Smart Short-Term Bond ETF TERM 202 9.8600 9.8300 9.8600 0.0000 FluroTech Ltd. TEST 20 0.1050 0.1000 0.1050 -0.0350 TIMBERCREEK FINANCIAL CORP. TF 840 9.8300 9.6800 9.8200 +0.1200 TFI INTERNATIONAL INC. TFII 112 136.2800 127.7100 136.2800 +6.8200 Triple Flag Precious Metals Corp. TFPM 19 11.2200 10.9600 11.0100 -0.1000 Triple Flag Precious Metals Corp. USD TFPM.U 5 8.9200 8.8700 8.9200 -0.1600 Trifecta Gold Ltd. TG 15 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 23 19.6700 19.6500 19.6700 +0.2000 TD Active Global Equity Growth ETF TGGR 5 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 209 3.9400 3.2400 3.2400 -0.7000 Trillium Gold Mines Inc. TGM 17 0.6300 0.6100 0.6100 -0.1300 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 4 17.3900 17.3900 17.3900 +0.3700 THERATECHNOLOGIES INC. TH 6 4.4100 4.2900 4.2900 -0.2900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 14 13.6600 12.6600 13.6600 +0.4100 Think Research Corporation THNK 1 2.1500 0.0000 Therma Bright Inc. THRM 322 0.4150 0.3850 0.4100 +0.0400 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 19 0.7200 0.7200 0.7200 0.0000 Titanium Corporation Inc. TIC 140 0.3700 0.3250 0.3400 -0.0050 TOROMONT INDUSTRIES LTD. TIH 44 110.5400 107.3300 110.2900 +2.7700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 30 44.7700 43.9700 44.7700 +0.2900 Tinka Resources Limited TK 0 0.1700 0.0000 TASEKO MINES LIMITED TKO 1393 2.8800 2.4800 2.7700 +0.3400 Trackx Holdings Inc. TKX 436 0.0800 0.0800 0.0800 0.0000 Brompton Tech Leaders Income ETF TLF 6 13.0000 0.0000 Troilus Gold Corp. TLG 241 0.8800 0.8000 0.8800 +0.1600 TALON METALS CORP. J TLO 270 0.7000 0.6600 0.6600 +0.0500 Tilray Inc. TLRY 279 13.3300 12.6600 12.6600 -0.4000 Theralase Technologies Inc. TLT 1 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28 32.0000 32.0000 32.0000 +0.3400 Trigon Metals Inc. TM 3 0.4800 0.0000 Trench Metals Corp. TMC 37 1.0100 1.0000 1.0100 +0.0900 TITAN MEDICAL INC. TMD 3 1.8600 1.8600 1.8600 +0.0300 Thermal Energy International Inc. TMG 5 0.1500 0.1500 0.1500 -0.0300 TREASURY METALS INC. J TML 67 0.8000 0.8000 0.8000 +0.1000 Treasury Metals Inc. Warrants TML.WT 46 0.2700 0.0000 TRILOGY METALS INC. J TMQ 7 2.6700 2.5000 2.6700 +0.4700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 78 7.4600 7.3100 7.4400 +0.1300 Tanzanian Gold Corporation TNX 37 0.6200 0.5600 0.6200 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 18.3800 0.0000 Topicus.com Inc. TOI 38 132.6000 127.0000 132.2500 +3.0400 Amilot Capital Inc. TOM 1 0.0500 0.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 -0.0900 Torq Resources Inc. TORQ 150 0.6700 0.6700 0.6700 -0.1000 TOTAL ENERGY SERVICES INC. TOT 33 5.6800 4.9300 5.6800 +0.7800 TOURMALINE OIL CORP. TOU 2194 44.9800 42.1200 44.1600 -0.5100 SPIN MASTER CORP. SV TOY 58 43.7600 40.5000 42.5600 +1.0800 TD Income Builder ETF TPAY 55 24.8200 24.8200 24.8200 -0.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.8000 19.8000 19.8000 -1.2000 TD ACTIVE PREFERRED SHARE ETF TPRF 51 11.3400 11.3100 11.3400 +0.0800 TD U.S. Equity Index ETF TPU 18 31.6100 31.1400 31.6100 +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 2 58.9900 58.9900 58.9900 -0.0100 Topaz Energy Corp TPZ 71 18.2400 17.3900 18.0200 +0.4300 TD Q Canadian Dividend ETF TQCD 0 14.8500 0.0000 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 TD Q Global Multifactor ETF TQGM 2 15.5000 15.5000 15.5000 +0.0900 THOMSON REUTERS CORPORATION TRI 1269 145.4400 142.0800 144.0800 +2.0400 TRILLIUM THERAPEUTICS INC. J TRIL 38 22.2400 21.6500 21.6500 -0.5200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 2.4400 2.4300 2.4400 -0.0200 TC ENERGY CORPORATION TRP 2227 66.4600 62.1200 66.4600 +4.3400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 27 19.5000 19.4500 19.5000 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 18 14.0500 13.9800 14.0000 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 15.8300 15.8300 +0.9300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.4000 24.4000 24.4000 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 25.7000 25.6500 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1097 19.3700 14.7500 16.2500 -1.9100 Harvest Travel & Leisure Index ETF Class A units TRVL 7 22.2200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.7900 22.7900 22.7900 +1.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 182 4.8100 4.5900 4.6300 -0.1900 Talisker Resources Ltd. TSK 10 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 18 5.2500 4.8500 5.0700 +0.1200 Tier One Silver Inc. TSLV 23 0.8500 0.0000 Trisura Group Ltd. TSU 58 43.0300 41.1700 43.0300 +1.2800 Tinkerine Studios Ltd. TTD 27 0.0450 0.0450 0.0450 -0.0300 TD Canadian Equity Index ETF TTP 0 22.8400 0.0000 Titanium Transportation Group Inc. TTR 42 3.9300 3.2900 3.8400 +0.7900 Tintina Mines Ltd TTS 5 0.0550 0.0000 Tudor Gold Corp TUD 0 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.1600 20.1600 20.1600 +0.2800 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 24.4700 0.0000 Teuton Resources Corp. TUO 10 2.3500 2.3500 2.3500 +0.1700 TREVALI MINING CORPORATION J TV 28106 0.2500 0.2000 0.2300 +0.0400 Trevali Mining Corporation Wts. TV.WT 30 0.0650 0.0600 0.0650 +0.0250 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 2.8900 2.8900 +0.6400 Three Valley Copper Corp. TVC 16 0.4050 0.0000 Three Valley Copper Corp. Warrants TVC.WT 4 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4455 3.6400 3.3800 3.4700 -0.1000 Tvi Pacific Inc. TVI 13 0.0400 0.0000 TerraVest Industries Inc. TVK 4 24.5200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 600 1.5700 1.4700 1.5500 0.0000 CI Tech Giants Covered Call ETF TXF 52 22.0600 21.4100 22.0600 +0.5800 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 23.7400 23.5000 23.7400 +0.1700 TOREX GOLD RESOURCES INC. J TXG 355 14.4500 13.4800 14.3100 +0.8400 TOUCHSTONE EXPLORATION INC. TXP 22 2.1800 2.0800 2.1700 +0.1500 Terrace Energy Corp. TZR 5 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 894 12.1900 10.3700 11.9300 +1.6000 Sprott Physical Uranium Trust U.UN 1763 15.5000 12.8400 14.6400 +1.8000 Ucore Rare Metals Inc. UCU 65 0.8500 0.8300 0.8400 -0.1700 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.2300 12.2300 12.2300 +0.0200 UEX CORPORATION J UEX 4420 0.5500 0.4250 0.5100 +0.1000 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 5 68.6900 68.4300 68.4300 -0.4400 UGE International Ltd. UGE 2 1.7000 1.6100 1.7000 +0.3000 Urbanimmersive Inc. UI 116 0.9700 0.8400 0.8800 +0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 227 0.0600 0.0550 0.0600 +0.0200 UNI-SELECT INC. UNS 64 19.3300 18.0000 19.3000 +1.0500 Universal PropTech Inc. UPI 24 0.2300 0.2250 0.2250 +0.0150 Uranium Royalty Corp. URC 374 6.1900 4.9700 5.8900 +1.1400 UR-ENERGY INC. J URE 690 2.3800 2.0000 2.3000 +0.3800 Americas Gold and Silver Corporation USA 74 1.0600 0.9800 1.0300 +0.0800 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Usha Resources Ltd USHA 1 0.3150 0.0000 Uniserve Communications Corporation USS 3 0.0300 0.0000 Uravan Minerals Inc. UVN 10 0.3250 0.3250 0.3250 -0.1500 U3O8 CORP. J UWE.H 8 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 36.9900 36.9900 36.9900 -1.3000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 343 25.6600 25.4900 25.6600 +0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.3100 0.0000 VAR Resources Corp. VAR 2 0.4000 0.0000 VERSABANK J VB 5 14.9000 14.4000 14.5500 +0.4600 Vanguard Balanced ETF Portfolio VBAL 271 30.3200 29.8800 30.2900 +0.3400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 59 27.2600 27.2500 27.2500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 50 25.7900 25.7900 25.7900 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5100 25.5100 25.5100 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 97 44.8700 43.8300 44.8500 +0.9800 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 68 27.7100 27.5500 27.7100 +0.1800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 204 42.2800 41.1200 42.2000 +1.0100 Vanguard Conservative ETF Portfolio VCNS 100 28.8600 28.5100 28.8600 +0.3000 Vizsla Copper Corp. VCU 13 0.2650 0.2650 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 39.4700 39.4700 39.4700 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 162 42.0300 40.9800 41.9700 +0.7600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 219 38.5300 37.8900 38.5300 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 49.2300 48.1400 49.2300 +1.1300 Sol Cuisine Ltd. VEG 2 1.0300 0.0000 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 159 35.8500 35.0500 35.8500 +0.6400 The Very Good Food Company Inc. VERY 1645 3.6300 2.0600 2.2200 -1.0600 VERMILION ENERGY INC. VET 1424 14.0700 13.0000 13.5000 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 10.1600 9.8100 9.8100 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1097 98.3300 95.7100 98.2200 +1.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1500 0.0000 Victoria Gold Corp. VGCX 107 18.1900 15.8300 18.1900 +2.6400 Visible Gold Mines Inc. VGD 34 0.0750 0.0750 0.0750 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 57 67.6400 66.1700 67.5200 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 53.8500 52.4500 53.8000 +2.0700 Vanguard Growth ETF Portfolio VGRO 912 31.7700 31.1500 31.7200 +0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.4000 25.3200 25.4000 -0.1200 VISTA GOLD CORP. VGZ 45 0.9300 0.8700 0.9200 +0.0400 Vitalhub Corp. VHI 11 2.9000 2.8100 2.8400 -0.3100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 33.6500 33.5800 33.6500 +0.1800 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 41 0.2100 0.2000 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 28 0.4850 0.4400 0.4850 +0.0300 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 74 32.0800 31.3600 32.0800 +0.5900 Avivagen Inc. VIV 35 0.4350 0.4100 0.4100 -0.0300 Vivo Cannabis Inc. VIVO 117 0.0900 0.0900 0.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.2500 26.2500 26.2500 +0.0100 VALEURA ENERGY INC. J VLE 9 0.4950 0.4950 0.4950 +0.0100 Vision Lithium Inc. VLI 1859 0.2200 0.1250 0.1700 +0.0550 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 402 2.3500 1.8800 1.9000 -0.2800 Vicinity Motor Corp VMC 296 7.0600 6.8200 6.8600 -0.2300 Viemed Healthcare, Inc. VMD 12 7.2000 6.9300 7.1800 +0.2800 Viscount Mining Corp. VML 65 0.4150 0.4150 0.4150 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 106 2.8900 2.7300 2.8200 +0.1200 ValOre Metals Corp. VO 17 0.3650 0.3500 0.3500 0.0000 Vox Royalty Corp. VOX 2 3.1000 0.0000 Voyager Digital Ltd. VOYG 226 12.4900 11.5000 11.5600 -0.7300 VentriPoint Diagnostics Ltd. VPT 264 0.5000 0.4500 0.4700 -0.0200 VIQ Solutions Inc. VQS 25 3.6600 3.0000 3.6600 +0.5200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37 37.1200 36.1400 37.0800 +0.7200 Vanguard Retirement Income ETF VRIF 98 26.7500 26.4200 26.7500 +0.2400 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 166 23.8900 23.8600 23.8700 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 69 24.5200 24.4800 24.5200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 88 74.6800 72.6300 74.6800 +1.0900 Vendetta Mining Corp. VTT 400 0.0500 0.0500 0.0500 0.0000 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Virginia Energy Resources Inc. VUI 19 0.3600 0.3600 0.3600 -0.0500 Vulcan Minerals Inc VUL 60 0.2450 0.2450 0.2450 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 77.4800 75.7700 77.4800 +0.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 84.0200 82.4200 84.0200 +0.7800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 15 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.9000 33.8600 33.9000 +0.1500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 26 49.6700 48.7800 49.6700 +0.6200 Vaxil Bio Ltd. VXL 229 0.1000 0.1000 0.1000 -0.0050 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 203 0.9900 0.9200 0.9300 -0.0500 Vizsla Silver Corp VZLA 251 2.5400 2.1800 2.4500 +0.4000 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Current Water Technologies Inc. WATR 341 0.0600 0.0450 0.0550 +0.0050 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Wescan Energy Corp. WCE 1 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 289 162.6200 159.1000 160.5100 +0.4000 WHITECAP RESOURCES INC. J WCP 7573 7.9000 7.2400 7.6600 +0.1200 World Copper Ltd WCU 3 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 729 11.3800 10.2000 11.2200 +0.9900 WeCommerce Holdings Ltd. WE 8 10.3500 10.0300 10.0300 -0.3600 The Westaim Corporation WED 14 2.7000 2.6100 2.6500 -0.0500 Wavefront Technology Solutions Inc. WEE 18 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1481 17.8500 16.2500 16.5200 +0.0500 Canopy Growth Corporation Warrants WEED.WT 40 0.0700 0.0650 0.0650 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 1978 2.4000 2.1900 2.3800 +0.2000 WELL Health Technologies Corp. WELL 659 7.0300 6.5800 6.8000 +0.0500 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 445 113.9900 110.0900 113.0000 +4.5600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 White Gold Corp. WGO 7 0.5900 0.0000 Whitehorse Gold Corp. WHG 3 0.7500 0.0000 White Metal Resources Corp. WHM 80 0.0800 0.0700 0.0750 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 51 3.5500 3.4400 3.4900 0.0000 Windfall Geotek Inc. WIN 6 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 278 21.7100 21.6000 21.6900 0.0000 WPT Industrial REIT WIR.UN 134 27.0200 26.7000 26.7900 -0.2400 Wishpond Technologies Ltd. WISH 2 1.2200 1.2200 1.2200 -0.0300 WAJAX CORPORATION WJX 83 24.0500 23.0500 23.2900 -0.1800 Wolfden Resources Corporation WLF 1 0.1800 0.0000 Willow Biosciences Inc. WLLW 19 0.5500 0.5500 0.5500 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 718 0.5800 0.5400 0.5800 +0.0300 Western Magnesium Corporation WMG 3 0.6400 0.0000 Wealth Minerals Ltd. WML 233 0.6500 0.5500 0.5600 +0.0300 WESTON LTD. GEORGE WN 146 137.3900 135.3100 137.1000 +0.8300 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 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 30 25.5500 25.5500 25.5500 +0.1500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 29.9400 0.0000 Wow Unlimited Media Inc. WOW 0 0.9400 0.0000 WINPAK LIMITED WPK 17 40.7900 39.5100 40.7900 +0.4400 Wheaton Precious Metals Corp. WPM 705 51.3700 47.1600 50.7700 +3.1200 WESTPORT FUEL SYSTEMS INC. WPRT 35 4.3500 4.1300 4.1600 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 207 0.4000 0.3700 0.4000 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 230 2.3300 1.9200 2.2100 +0.3500 WESTERN RESOURCES CORP. J WRX 10 0.2500 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 384 164.2900 157.3100 163.1500 +5.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.1400 31.1400 31.1400 -0.0900 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 27.8600 26.7500 26.8500 -0.6400 Water Ways Technologies Inc. WWT 3 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 43 25.0200 24.5100 25.0200 +0.3700 TMX GROUP LIMITED X 94 135.0100 131.1800 133.5200 -0.3900 GOLDMONEY INC. XAU 102 2.7000 2.2500 2.6700 +0.4200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 67 33.9600 33.6400 33.9600 +0.1000 iShares Core Balanced ETF Portfolio XBAL 178 27.2700 26.7600 27.2700 +0.4100 iShares Core Canadian Universe Bond Index ETF XBB 637 31.5300 31.2600 31.4800 +0.1600 Xebec Adsorption Inc. XBC 212 2.7000 2.5000 2.7000 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 76 18.9800 17.7100 18.8800 +1.6100 iShares Core Canadian Corporate Bond Index ETF XCB 84 21.6200 21.5400 21.6200 +0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 12 45.7600 45.7600 45.7600 +0.3700 ISHARES CHINA INDEX ETF UNITS XCH 8 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.5200 45.5200 45.5200 +1.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 25 22.6200 22.6200 22.6200 +0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 20.6800 20.5700 20.6800 +0.7600 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 64.1500 63.0200 64.1500 +2.1500 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 43 31.2500 30.9000 31.2300 +0.7200 iShares Core MSCI Global Quality Dividend Index ETF XDG 22 21.9200 21.6000 21.9200 +0.0500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 87 24.2900 23.7400 24.2600 +0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 52.7100 52.2100 52.7100 -0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 206 30.1500 29.5000 30.1100 +0.4100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 47 30.3900 30.3400 30.3900 -0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 220 34.9800 34.2800 34.9800 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8447 10.3700 9.8100 10.2000 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 28.9200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 60 24.9900 24.4300 24.9900 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 29 29.6500 29.6100 29.6500 +0.2600 iShares Core Equity ETF Portfolio XEQT 190 26.7200 26.0900 26.6900 +0.4400 iShares ESG Aware MSCI Canada Index ETF XESG 17 25.3100 25.3100 25.3100 +0.3500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 27.6700 27.2900 27.6700 +0.4100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 27.7500 27.2000 27.7500 +0.6900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 202 48.6100 47.3500 48.5600 +0.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 132 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 69 21.7400 21.7200 21.7300 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1196 17.8200 16.9400 17.6300 +0.8100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 110 25.5500 25.0900 25.5400 +0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 50 21.0400 20.9700 21.0200 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 18.8000 18.6600 18.7400 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 781 33.3400 32.4300 33.3000 +0.8200 ISHARES INDIA INDEX ETF UN XID 4 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 25.2200 25.2000 25.2200 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 120 30.9900 30.2700 30.9900 +0.7600 iShares Core Income Balanced ETF Portfolio XINC 24 21.1100 20.9300 21.1100 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 113 55.3100 53.0600 55.3000 +1.7400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5343 31.8100 30.9400 31.7600 +0.7500 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 65 24.4900 24.1500 24.4600 +0.3800 Auxly Cannabis Group Inc. XLY 56 0.2150 0.2150 0.2150 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 27 32.0500 31.3500 32.0500 +1.3400 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2800 0.2800 0.2800 +0.0800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 25.4200 25.4200 25.4200 +0.4700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 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 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 62.4800 62.4800 62.4800 -0.6300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 45.7300 45.2500 45.7000 -0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 18.1500 18.0100 18.1500 +0.1300 Xplore Resources Corp. XPLR 5 0.2000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 45 20.7900 20.7300 20.7900 +0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 0 27.7600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 473 118.3900 114.6200 118.3900 +2.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 64 26.5500 26.2000 26.4900 +0.4400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 543 20.3100 19.7900 20.1700 +0.3100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.2100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 358 27.5600 27.5100 27.5400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 23 19.5700 19.5500 19.5700 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 82 20.3600 20.2400 20.3300 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 8 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 102 19.4300 19.3900 19.4300 -0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 10 39.8000 39.8000 39.8000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.6600 18.6600 18.6600 -0.2900 iShares S&P U.S. Small-Cap Index ETF XSMC 15 28.2400 27.8300 28.2400 +0.2300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 28.8100 28.8100 28.8100 +0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 754 48.2200 46.7400 48.1800 +0.8300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 31 19.5900 19.5800 19.5900 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 46 72.9200 71.4200 72.6300 +0.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 20.0600 20.0200 20.0600 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.0800 40.0800 40.0800 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 86 45.9800 44.5100 45.4400 +0.6700 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 36 10.2500 9.8100 10.2500 +0.3800 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 3 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 165 11.3200 11.2100 11.3100 +0.0400 X-Terra Resources Inc. XTT 21 0.0500 0.0450 0.0450 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 298 68.7800 66.9800 68.7500 +0.6500 iShares Core S&P 500 Index ETF XUS.U 18 56.2300 54.5300 56.2300 +0.9100 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 628 30.4900 29.7600 30.3300 +0.7100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 41.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.4500 24.4500 24.4500 -0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 67.9200 67.9200 67.9200 -0.5900 CI Morningstar US Value Index ETF XXM 1 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 13.7000 13.6900 13.6900 +0.0900 YELLOW PAGES LIMITED WT Y.WT 8 0.4550 0.4550 0.4550 +0.0750 Mongolia Growth Group Ltd. YAK 34 1.2300 1.2200 1.2300 -0.0700 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 83 0.0800 0.0750 0.0800 -0.0400 YANGARRA RESOURCES LTD. YGR 182 2.0900 1.9000 1.9400 -0.0600 Gold Terra Resource Corp. YGT 30 0.2450 0.2150 0.2150 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0550 0.0000 YAMANA GOLD INC. YRI 6091 5.4500 5.0700 5.3900 +0.2700 Yorkton Ventures Inc. YVI 3 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 14 20.1000 20.1000 20.1000 +0.6600 Zinc One Resources Inc. Z 102 0.6900 0.6500 0.6600 -1.3400 Zacatecas Silver Corp. ZAC 4 1.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 888 15.6500 15.5100 15.6100 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 35.9200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 30.3900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 38 35.6900 34.6300 35.6900 +0.1800 BMO Corporate Bond Index ETF ZCB 9 50.6900 50.6900 50.6900 -0.3100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 76 22.9600 22.6000 22.8900 +0.6800 BMO Clean Energy Index ETF CAD Units ZCLN 9 20.8000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 75 16.7900 16.7400 16.7900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 426 28.1400 27.4400 28.1400 +0.7000 BMO Conservative ETF ZCON 10 33.9800 33.9800 33.9800 -0.8600 BMO Core Plus Bond Fund ZCPB 17 31.0300 31.0300 31.0300 -0.8000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 113 14.2100 14.1900 14.2100 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 34 22.5400 22.5000 22.5400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 16.4800 16.3800 16.4800 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 43 19.8600 19.8600 19.8600 -0.1200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 56.3200 56.3200 56.3200 +1.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 25.3700 24.7400 25.3700 +0.6300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 155 19.7200 19.2800 19.7000 +0.3800 BMO US DIVIDEND ETF CAD UNITS ZDY 29 33.9700 33.4700 33.9700 -0.0600 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 101 20.8600 20.4500 20.8600 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2189 37.5700 36.6100 37.5300 +0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 37 15.0500 14.9600 15.0500 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 73 23.4900 22.9500 23.4900 +0.3700 ZEN Graphene Solutions Ltd. ZEN 73 5.0300 4.6200 4.7200 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 65 46.6600 46.1200 46.1200 +0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 28.9600 28.1300 28.9600 +1.1600 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.5100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 74 17.3000 16.9900 17.2800 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 16.3300 16.2600 16.3300 -0.1200 BMO SIA Focused North American Equity Fund ZFN 5 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 14.1900 14.1800 14.1800 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.2800 0.0000 BMO Gov Bond Index ETF ZGB 28 51.4700 51.1100 51.4700 +0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 15 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 40.6800 40.0600 40.6800 +0.5600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 27 46.9100 0.0000 BMO Growth ETF ZGRO 16 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 85 13.0600 13.0000 13.0200 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 17 18.8700 18.8100 18.8100 -0.7200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 12 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 36.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 232 39.3700 38.7700 39.3700 +0.5000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 18.3200 18.2400 18.3200 +0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 35 41.9000 41.1000 41.7800 -0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 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 85 15.3100 15.2200 15.2900 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 3 31.4600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 57.2300 53.8900 57.2300 +4.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 15.3100 15.3100 15.3100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 19 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.3950 0.3950 0.3950 +0.0050 BMO Premium Yield ETF CAD ZPAY 60 30.4300 30.2600 30.4300 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 11 31.5900 31.2300 31.5900 +0.1900 BMO Premium Yield USD ZPAY.U 7 31.7800 31.7700 31.7700 -0.1600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 16.1100 15.9500 16.1100 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1984 11.6400 11.5800 11.6300 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 62 13.0300 13.0200 13.0300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 15.4400 15.3400 15.4400 +0.0200 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 437 109.7000 106.2300 109.7000 +1.8300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 65 27.2000 26.6800 27.0000 +0.4300 BMO REAL RETURN BOND INDEX ETF UN ZRR 37 18.7000 18.4600 18.7000 +0.2500 BMO Short-Term Bond Index ETF ZSB 10 49.9300 49.9300 49.9300 -0.6500 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 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 123 60.6800 59.4900 60.6800 +0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.9600 +0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.5600 49.5600 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 71 36.3000 36.3000 36.3000 -0.7300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 27 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 23 81.9600 81.9600 81.9600 +0.2000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 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 35 55.6200 55.6100 55.6200 -0.5800 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 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 24.5700 0.0000 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 5 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 156 21.3200 20.8200 21.3100 +0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 809 18.7800 18.4300 18.7600 +0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 19.4400 18.9700 19.4400 +0.3700 BMO Global High Dividend Covered Call ETF ZWG 9 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 70 21.8600 21.4600 21.8600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 25 32.5200 32.2800 32.3300 -0.2000 BMO Europe High Dividend Covered Call ETF ZWP 20 16.8900 16.6300 16.8900 +0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 21.1900 20.9900 21.1900 -0.0900 BMO Covered Call Technology ETF CAD Units ZWT 5 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 737 12.9400 12.6300 12.9000 +0.2000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 73 33.6400 31.9600 33.2500 -0.2100 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 285,015 Total Volume: 60,969,546 Total Value: $1,065,970,236 Avg Volume per Day: 15,242,386 Avg Value per Day: $266,492,559 Avg Trades per Day*: 15.87 Avg Price per Share: $17.4837 Avg Value per Trade: $3,740 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.