Pure Trading Weekly Market Summary October 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 37 0.1650 0.1450 0.1450 -0.0150 Aftermath Silver Ltd. AAG 279 0.5500 0.4650 0.5400 +0.0700 Advantage Energy Ltd. AAV 1366 6.5100 5.9500 6.3500 -0.1200 Advance Gold Corp. AAX 125 0.0750 0.0750 0.0750 +0.0200 Azincourt Energy Corp. AAZ 1086 0.1000 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 3 8.2000 0.0000 Abcourt Mines Inc. ABI 85 0.0900 0.0850 0.0900 0.0000 AbraSilver Resource Corp ABRA 1207 0.5600 0.4700 0.5200 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 69 14.1500 13.9700 14.0400 -0.1100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 5.1300 5.1300 5.1300 +1.0200 BARRICK GOLD CORPORATION ABX 5794 24.7000 23.3900 24.1000 +0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 4179 23.4900 22.8200 22.9200 -0.1600 Aurora Cannabis Inc. ACB 401 9.6100 8.5600 8.7500 +0.0600 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 117 41.2500 40.4900 40.8200 +0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.3800 0.0000 Alpha Cognition Inc. Wts. ACOG.WT 1 0.0000 0.0000 AUTOCANADA INC. ACQ 90 48.3600 42.9000 48.0700 +3.5700 Acasti Pharma Inc. ACST 2 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 17 0.2550 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 58 18.7500 18.2900 18.7000 +0.3500 ADCORE INC. ADCO 2 1.2600 0.0000 Arctic Star Exploration Corp. ADD 13 0.1000 0.0000 Diagnos Inc. ADK 5 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 8 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 8.7000 8.6100 8.6800 -0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adyton Resources Corporation ADY 6 0.0900 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 127 1.0400 0.8700 1.0300 +0.0900 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 789 0.1650 0.1450 0.1600 +0.0200 AGNICO EAGLE MINES LIMITED AEM 660 72.6400 69.7100 70.6600 -0.4300 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5100 0.0000 AEX Gold Inc. AEX 10 0.6000 0.6000 0.6000 +0.1250 AETERNA ZENTARIS INC. AEZS 124 0.7700 0.7000 0.7400 -0.0100 Automotive Finco Corp. AFCC.H 16 2.1800 2.0500 2.1000 +0.0400 Africa Energy Corp. AFE 3 0.3150 0.0000 Alphamin Resources Corp. AFM 857 0.9700 0.9300 0.9500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 48 28.4700 27.6000 28.0400 -0.1200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1460 100.1500 100.0400 100.0400 +4.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 7.8700 7.6200 7.7800 +0.0700 African Gold Group, Inc. AGG 8 0.1550 0.1550 0.1550 +0.0350 ALAMOS GOLD INC. J AGI 1076 10.1500 9.7700 9.8900 -0.1000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6200 0.3850 0.3350 0.3850 +0.0750 Aleafia Health Inc. AH 265 0.2850 0.2700 0.2700 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 40 0.1450 0.1150 0.1350 +0.0050 Aleafia Health Inc. Wts. AH.WT.B 10 0.0500 0.0500 0.0500 -0.0100 Apollo Healthcare Corp. Cl. B AHC 2 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 14.5300 14.4500 14.4700 +0.0600 ALTUS GROUP LIMITED AIF 91 66.7600 64.2100 66.2600 +2.2100 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 25 4.9900 4.7700 4.9000 -0.1200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 198 0.2300 0.2100 0.2100 -0.0250 A.I.S. Resources Limited AIS 0 0.0900 0.0000 AGJUNCTION INC. AJX 9 0.7400 0.7400 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 14 0.4250 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 19 2.5600 2.1200 2.1300 -0.4600 ALX Resources Corp. AL 144 0.1500 0.1200 0.1500 +0.0350 ALTAGAS LTD. ALA 986 26.8100 25.8800 26.7600 +0.7200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 4 24.9000 24.9000 24.9000 +0.7500 ALGOMA CENTRAL CORPORATION ALC 4 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7300 0.0000 Alpha Lithium Corporation ALLI 318 0.8700 0.7800 0.8200 +0.0700 ALTIUS MINERALS CORPORATION ALS 74 16.5400 16.0000 16.2000 +0.1300 Altamira Gold Corp. ALTA 71 0.2400 0.2150 0.2400 -0.0050 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 94 0.6900 0.6600 0.6800 -0.0200 Alithya Group Inc ALYA 10 3.6400 3.6100 3.6400 +0.1100 Arizona Metals Corp. AMC 176 4.9000 4.0200 4.6900 +0.3500 Abacus Mining & Exploration Corporation AME 6 0.0850 0.0000 Athabasca Minerals Inc. AMI 2 0.2750 0.0000 American Creek Resources Ltd. AMK 45 0.2050 0.1900 0.1900 -0.0150 ALMADEN MINERALS LTD. AMM 56 0.4750 0.4600 0.4600 -0.0300 AM RESOURCES CORP AMR 51 0.0850 0.0800 0.0850 +0.0100 Amex Exploration Inc. AMX 8 2.8600 2.6700 2.8600 +0.3600 American Manganese Inc. AMY 1258 0.8300 0.7300 0.7400 -0.0800 Arena Minerals Inc. AN 1497 0.4400 0.3500 0.3950 +0.0600 Andlauer Healthcare Group Inc. AND 42 47.9200 46.8500 47.9200 +0.5900 Anaergia Inc. ANRG 7 22.5100 21.0200 22.5100 +0.8300 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 350 0.7600 0.6300 0.7400 +0.0900 Alianza Minerals Ltd. ANZ 90 0.0900 0.0800 0.0900 0.0000 AFRICA OIL CORP. J AOI 169 2.0900 1.9800 2.0000 -0.0800 Ascot Resources Ltd. AOT 136 1.2600 1.1700 1.2400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 301 43.5100 40.8450 42.8300 +1.5600 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.9000 0.0000 Appili Therapeutics Inc. APLI 16 0.6600 0.6600 0.6600 -0.2100 Andean Precious Metals Corp APM 0 1.0200 0.0000 Altiplano Metals Inc. APN 50 0.3100 0.3100 0.3100 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 13.5200 13.2500 13.2500 +0.0300 APTOSE BIOSCIENCES INC. APS 133 2.8300 2.6300 2.6900 -0.1900 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 10 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4052 18.8600 18.3900 18.7200 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 5953 3.3800 3.0100 3.2800 +0.2300 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 136 20.4000 19.9500 20.1700 +0.0900 AMERIGO RESOURCES LTD. J ARG 421 1.5600 1.3500 1.4000 -0.1000 Altima Resources Ltd. ARH 6 0.0500 0.0000 Awale Resources Limited ARIC 5 0.0500 0.0000 Aris Gold Corporation ARIS 3 1.5600 1.5600 1.5600 -0.0300 Altius Renewable Royalties Corp. ARR 6 10.5500 10.5500 10.5500 +1.6700 ARHT Media Inc. ART 81 0.1900 0.1800 0.1900 +0.0050 Artemis Gold Inc. ARTG 249 6.5200 5.4500 6.2900 +0.7900 Aurania Resources Ltd. ARU 35 1.5500 1.4000 1.4600 +0.0200 ARC RESOURCES LTD. ARX 7668 12.0100 11.2200 11.5300 -0.2800 Aurora Spine Corporation ASG 58 0.3150 0.3150 0.3150 -0.0750 Avino Silver & Gold Mines Ltd. ASM 40 1.1800 1.1300 1.1400 -0.0100 Ascendant Resources Inc. ASND 9 0.2400 0.2400 0.2400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 377 0.0450 0.0350 0.0450 +0.0100 Algoma Steel Group Inc ASTL 18 14.9100 14.4300 14.4300 0.0000 AcuityAds Holdings Inc. AT 376 8.9800 7.9100 7.9200 -0.5600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 83 43.8500 41.2200 41.5800 -0.6700 ATAC Resources Ltd. ATC 2 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 48.0800 48.0800 48.0800 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1060 48.6300 47.2200 48.3400 +0.6800 Antibe Therapeutics Inc. ATE 154 0.8700 0.8700 0.8700 -0.1000 ATHABASCA OIL CORPORATION J ATH 15233 1.1600 1.0700 1.1000 +0.0300 Altaley Mining Corporation ATLY 5 0.4600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 313 0.0850 0.0750 0.0750 -0.0050 Atico Mining Corporation ATY 9 0.4650 0.0000 ARITZIA INC. SV ATZ 667 50.6500 48.1800 49.5700 +1.4200 Aurion Resources Ltd. AU 212 0.7600 0.6500 0.7600 +0.0800 Allegiant Gold Ltd. AUAU 3 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 0.0000 0.0000 Aurelius Minerals Inc. AUL 201 0.3600 0.3600 0.3600 +0.0550 GOLDEN MINERALS COMPANY J AUMN 187 0.6100 0.6100 0.6100 +0.0800 Aurcana Silver Corporation AUN 437 0.6900 0.6100 0.6400 -0.0400 Carbeeza Inc AUTO 5 1.2500 0.0000 Avicanna Inc. AVCN 7 1.0400 0.0000 Avricore Health Inc AVCR 20 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 891 0.1200 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 2 1.8000 0.0000 Avant Brands Inc. AVNT 103 0.4600 0.4100 0.4100 -0.0600 AVCORP INDUSTRIES INC. AVP 3 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 38.7500 38.3500 38.4000 +0.5200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 86 11.9400 11.6200 11.8500 +0.1700 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 177 2.3800 2.0600 2.3200 +0.1700 Aya Gold & Silver Inc. AYA 146 9.6900 8.9900 9.2600 -0.4000 A2Z Smart Technologies Corp AZ 31 8.2000 7.4700 8.1400 -0.2300 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 40 0.3000 0.2750 0.2750 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 327 0.7300 0.6800 0.6900 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 280 2.0000 1.7100 1.7200 -0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1422 75.5300 71.8900 75.4500 +2.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 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 5 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.8200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 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 18 BAM.PR.N 5 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 30 BAM.PR.Z 2 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 66 78.0500 73.7200 78.0500 +3.4500 Baru Gold Corp BARU 22 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 0.0000 0.0000 BLACKBERRY LIMITED BB 6136 14.6400 12.3500 13.5300 +0.7200 Brixton Metals Corporation BBB 75 0.1700 0.1550 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 246 2.2400 2.0900 2.2400 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 19684 2.1700 1.9800 2.1600 +0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 BBTV Holdings Inc. BBTV 17 5.4600 5.3000 5.4600 -0.1800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 72 60.5600 58.3800 59.8500 +0.5400 BCE INC. BCE 2184 63.5200 62.8600 63.1600 -0.4100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 20.3800 20.3500 20.3500 +1.3600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 10 20.0100 19.2000 20.0100 +0.8200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 13 20.2100 19.4000 20.2100 +1.3100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.9400 19.3900 19.9400 +0.7700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 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 1 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 39 23.3000 22.4000 23.2900 +1.7500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 7 20.2900 19.4600 20.2900 +1.1100 Bear Creek Mining Corporation BCM 45 1.6800 1.3300 1.6600 +0.2900 BriaCell Therapeutics Corp. BCT 6 9.2300 9.0000 9.0000 -1.5000 Bell Copper Corporation BCU 71 0.2000 0.1800 0.2000 +0.0500 Badger Infrastructure Solutions Ltd. BDGI 68 36.9800 35.9300 36.4300 +0.5000 BLACK DIAMOND GROUP LIMITED BDI 19 4.3500 3.8800 4.3500 +0.5500 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 116 10.4900 10.1400 10.2900 +0.1200 Belmont Resources Inc. BEA 8 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 30 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 213 54.9000 50.7100 54.7300 +4.0300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.9300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 385 47.7100 46.3800 46.8900 -0.2200 Brookfield Renewable Corporation A Exch BEPC 281 50.4700 48.3700 48.5800 -0.9900 Braille Energy Systems Inc. BES 29 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 14 19.5900 0.0000 Benton Resources Inc. BEX 150 0.1800 0.1800 0.1800 -0.0050 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 26 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 123 35.5900 34.4400 35.5000 +0.2100 Bayhorse Silver Inc. BHS 149 0.1400 0.1250 0.1350 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 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 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 25.4000 25.4000 25.4000 -0.3500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 615 72.0600 70.7000 71.4600 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 267 75.6100 73.3400 74.8900 +0.8300 BIRCHCLIFF ENERGY LTD. BIR 4268 6.9800 6.2300 6.4300 -0.4700 Ninepoint Bitcoin ETF BITC 358 24.5600 22.3200 22.4200 -0.3500 Ninepoint Bitcoin ETF BITC.U 52 19.8800 18.4000 18.4000 -0.0200 Bitfarms Ltd. BITF 1556 7.5500 6.3200 6.4700 -0.1500 BetaPro Inverse Bitcoin ETF BITI 313 10.7500 9.6700 10.6100 +0.0300 BetaPro Inverse Bitcoin ETF USD BITI.U 2 8.2900 8.2800 8.2900 -2.9500 BLOCKCHAINK2 CORP BITK 69 0.4700 0.3800 0.4500 +0.0900 CANADIAN BANC CORP. CL 'A' BK 29 12.8100 12.4100 12.8100 +0.5100 CANADIAN BANC CORP. PR BK.PR.A 4 10.9200 10.8100 10.9000 +0.1000 BLACK IRON INC. J BKI 185 0.3200 0.2850 0.2850 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 280 0.1850 0.1050 0.1500 +0.0500 Global Innovation Dividend Fund BL.UN 3 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 733 20.9600 19.2100 19.3100 -0.2000 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 2 7.3000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 12 1.0500 1.0500 1.0500 +0.4000 BELLUS HEALTH INC. BLU 88 8.0600 7.2200 7.6700 +0.1700 Blue Thunder Mining Inc. BLUE 11 0.0000 0.0000 BORALEX INC. CL 'A' BLX 361 38.7600 37.1300 37.9600 +0.3900 BANK OF MONTREAL BMO 2416 136.0500 132.2100 135.3900 +2.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 11 25.5000 25.5000 25.5000 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.4700 25.4700 25.4700 -0.0400 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 4 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 9 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 24.4500 24.3700 24.4500 +0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 24.9100 0.0000 Benchmark Metals Inc BNCH 13 1.0300 1.0100 1.0300 -0.0300 Purpose Global Bond Fund BND 3528 19.3600 19.2800 19.2800 -0.0800 BONTERRA ENERGY CORP. BNE 47 6.9000 6.5800 6.7200 -0.2300 BENGAL ENERGY LTD. J BNG 14 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 4438 81.9000 79.5200 81.7500 +1.9900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.2200 25.2200 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 5 25.5500 0.0000 Banxa Holdings Inc. BNXA 152 4.0600 3.3200 3.4500 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 115 36.0000 34.0000 34.0000 -2.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 101 15.2200 14.7000 14.7500 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 20.2500 20.2500 20.2500 +0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 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 2 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 'T' BPO.PR.T 8 21.6000 21.6000 21.6000 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 2 25.0500 25.0500 25.0500 +0.0500 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.6000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 71 31.3900 31.2600 31.3400 +0.0900 Bragg Gaming Group Inc. BRAG 76 11.9100 11.0900 11.1400 -1.1000 Big Ridge Gold Corp. BRAU 6 0.3450 0.3450 0.3450 +0.0150 Blackrock Silver Corp. BRC 240 0.9300 0.8200 0.9100 +0.0900 Bridgemarq Real Estate Services Inc. BRE 9 17.3100 17.1200 17.3100 +0.8200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.2500 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Barksdale Resources Corp. BRO 1 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 40 0.1450 0.1300 0.1450 +0.0050 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 9 0.2300 0.0000 Blue Sky Uranium Corp. BSK 374 0.3300 0.2650 0.2750 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 6 6.4000 0.0000 Bluestone Resources Inc. BSR 86 1.7100 1.6000 1.6900 -0.0200 BELO SUN MINING CORP. J BSX 150 0.6700 0.6100 0.6400 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 82 4.1200 4.0600 4.1200 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3258 13.8000 12.3800 12.5400 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 9026 12.2800 11.0600 11.2100 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 4894 12.6400 11.3100 11.5000 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 344 13.8700 12.5700 12.5700 -0.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 176 11.1800 10.0900 10.1700 -0.1800 Bitcoin Well Inc. BTCW 30 0.2750 0.2750 0.2750 -0.1250 CI Galaxy Bitcoin ETF BTCX.B 2462 12.5000 11.2500 11.4100 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 798 12.8300 11.5300 11.6400 -0.1500 BAYTEX ENERGY CORP. BTE 6976 4.3100 3.7100 4.1400 +0.3300 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 10358 5.5400 4.8100 5.3900 +0.5000 Bonterra Resources Inc. BTR 11 1.1300 1.0100 1.1100 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 160 1.9600 1.6500 1.6800 -0.2000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Satori Resources Inc. BUD 0 0.1150 0.0000 Bravada Gold Corporation BVA 19 0.0800 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6100 0.0000 BWR Exploration Inc. BWR 3 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 114 10.3800 10.3600 10.3600 -0.0400 Blue River Resources Ltd. BXR 15 0.0100 0.0000 Boyd Group Services Inc. BYD 49 265.6800 256.0600 256.0600 -2.7800 BAYLIN TECHNOLOGIES INC. J BYL 22 0.9500 0.0000 Banyan Gold Corp. BYN 48 0.2900 0.2850 0.2900 0.0000 Contact Gold Inc. C 10 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 88 3.0000 2.0800 3.0000 +1.8900 CAE INC. CAE 552 38.3800 37.2700 37.4700 -1.3000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Central African Gold Inc. CAGR 0 0.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Wildpack Beverage Inc CANS 0 0.9000 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 686 62.0700 59.1100 61.2400 +1.7100 Dialogue Health Technologies Inc. CARE 21 6.6800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 12 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 288 15.6300 14.8400 15.1800 -0.4300 HempFusion Wellness Inc. USD CBD.U 76 0.2150 0.1900 0.2100 +0.0200 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 87 18.7400 18.6600 18.6900 -0.0900 Clear Blue Technologies International Inc. CBLU 54 0.3000 0.2650 0.2700 -0.0300 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 143 18.5900 18.5400 18.5400 -0.0800 CABRAL GOLD INC. CBR 153 0.4000 0.3650 0.3650 -0.0150 Cobra Venture Corporation CBV 5 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 49 108.7000 107.5400 108.6500 +0.7100 Canada Carbon Inc. CCB 10 0.2400 0.0000 C3 Metals Inc. CCCM 16 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 276 67.5500 65.6100 67.1800 -0.5100 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 2847 33.9200 31.2100 32.0500 +1.1100 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 698 0.2200 0.1850 0.1950 +0.0100 Cantex Mine Development Corp. CD 1560 0.4250 0.4250 0.4250 -0.0750 Canuc Resources Corporation CDA 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 27 158.8200 151.9900 158.7400 +7.1600 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 205 12.9300 12.7500 12.9300 +0.1200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 6 20.0000 20.0000 20.0000 -0.0200 Cloud DX Inc. CDX 10 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 78 32.5900 32.1600 32.5900 +0.4200 CE BRANDS INC. CEBI 19 0.6500 0.6500 0.6500 -2.3800 CENTAMIN PLC. ORDINARY CEE 10 1.7000 1.6200 1.6400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 34 22.5400 21.7300 22.3400 +0.5900 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 18 19.4600 19.4500 19.4600 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 59 0.5000 0.4800 0.5000 +0.0100 CES Energy Solutions Corp. CEU 1096 2.2000 1.9900 2.0700 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 16.4800 16.3100 16.4800 +0.2000 CANACCORD GENUITY GROUP INC. CF 139 14.2500 13.2700 14.0900 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 3 18.0000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.9000 0.0000 CONIFEX TIMBER INC. CFF 2 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 219 29.5000 27.5400 28.0400 -1.3200 CALFRAC WELL SERVICES LTD. CFW 339 5.8000 5.0500 5.5400 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 8 3.1700 3.0000 3.1700 -0.0900 CANFOR PULP PRODUCTS INC. CFX 35 7.4000 7.1500 7.2500 -0.0300 CF Energy Corp. CFY 8 0.5500 0.0000 CENTERRA GOLD INC. CG 591 10.0200 9.2900 9.9000 +0.3800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 Carlin Gold Corporation CGD 11 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.9300 3.7700 3.7700 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 332 14.8400 14.5100 14.7200 +0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 59 19.0700 19.0600 19.0700 -0.0800 CIBC Global Growth ETF CGLO 10 0.0000 0.0000 COGECO INC. SV CGO 16 84.9900 84.2000 84.2000 -1.8600 Cornerstone Capital Resources Inc. CGP 16 3.9700 3.8800 3.9700 +0.2200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 12 31.4000 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 22.5400 22.5400 22.5400 -0.2400 CI Global REIT Private Pool ETF CGRE 18 25.3600 25.2800 25.3600 +1.0800 CINEPLEX INC. CGX 580 14.4600 13.3500 13.4600 -0.9000 CI Gold+ Giants Covered Call ETF CGXF 66 11.6100 11.2600 11.5300 +0.2700 CALIAN GROUP LTD. CGY 13 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 316 8.2100 8.0000 8.0400 -0.0500 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 164 15.1500 14.8900 15.0400 +0.0700 Horizons Global Semiconductor Index ETF CHPS 24 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 370 3.8700 3.7400 3.7700 -0.1100 Chorus Aviation Inc Warrants CHR.WT 10 0.0850 0.0850 0.0850 +0.0050 CHESSWOOD GROUP LIMITED CHW 9 11.9200 11.8600 11.9200 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 379 4.4600 4.2300 4.3000 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 9 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 36 13.0200 12.8600 13.0000 +0.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 29 32.0700 31.8000 31.9400 -0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 179.7900 173.2200 179.7900 +8.5200 CI Global Infrastructure Private Pool ETF CINF 5 22.8800 22.8800 22.8800 +0.6300 CIBC International Equity ETF CINT 8 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 549 28.3600 26.6600 28.1100 +1.3600 CARDINAL ENERGY LTD. J CJ 1386 4.5500 4.1000 4.5400 +0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 487 5.9600 5.5300 5.5300 -0.1800 CARGOJET INC. CJT 70 197.9000 195.6500 197.3500 +3.2800 Claritas Pharmaceuticals Inc. CLAS 20 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 118 17.7400 17.6900 17.6900 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 246 18.2700 18.1800 18.2100 -0.0800 ALCANNA INC CLIQ 283 8.9900 8.0400 8.2100 +0.0400 International Clean Power Dividend Fund CLP.UN 7 0.0000 0.0000 CELESTICA INC. SV CLS 69 11.6800 11.2500 11.5500 0.0000 Canasil Resources Inc. CLZ 16 0.1300 0.1250 0.1250 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1226 150.0000 146.8100 149.9600 +2.4200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.5200 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 24.9500 24.9500 24.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 30 28.6700 28.4800 28.6700 +0.2900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 12 20.6100 0.0000 CMC Metals Ltd CMB 37 0.1200 0.0950 0.1200 +0.0300 Cielo Waste Solutions Corp. CMC 999 0.4850 0.4250 0.4350 -0.0650 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.1000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 19.9300 19.9300 -0.1700 COMPUTER MODELLING GROUP LTD. J CMG 68 4.8700 4.6100 4.8600 -0.0100 Capella Minerals Limited CMIL 10 0.0950 0.0950 0.0950 -0.0200 Canickel Mining Limited CML 1 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1667 4.1200 3.7000 3.8200 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 96 50.0100 50.0000 50.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 15 20.5500 20.4400 20.5200 +0.8900 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 4 20.5400 20.5400 20.5400 +20.5400 Canada Nickel Company Inc. CNC 97 2.9800 2.7600 2.8100 -0.0900 CANACOL ENERGY LTD. J CNE 115 3.9700 3.8500 3.9000 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 4919 53.5700 51.7600 52.8800 +0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 2638 168.4900 150.5800 167.7900 +15.9100 Contagious Gaming Inc. CNS 13 0.0500 0.0000 Callinex Mines Inc. CNX 1 2.7600 0.0000 BMO Global Communications Index ETF COMM 7 29.0600 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1652 94.6800 89.4000 94.1800 +3.9800 CopAur Minerals Inc. CPAU 19 1.1000 1.1000 1.1000 +0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 920 14.1100 14.0100 14.1000 +0.0900 CRESCENT POINT ENERGY CORP. CPG 9105 6.4100 6.0000 6.2300 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 2 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 Copper Lake Resources Ltd. CPL 24 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 21.0000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 7 0.0000 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 172 45.0500 43.2300 44.4800 +1.3300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.6000 16.6000 16.6000 +1.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 25.2000 25.0700 25.2000 +0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 24.6200 24.6200 24.6200 +0.1400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 25.2800 25.2000 25.2800 +0.0400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 25.5000 25.5000 25.5000 +0.2100 Conquest Resources Limited CQR 41 0.1050 0.1050 0.1050 -0.0200 CREW ENERGY INC. CR 1056 3.2000 2.7800 2.9300 -0.1800 CAREBOOK TECHNOLOGIES INC CRBK 6 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 652 6.0800 4.8900 5.4300 +0.5900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 6 2.6500 2.1400 2.1600 +0.1100 Critical Elements Lithium Corporation CRE 12129 1.8400 1.5500 1.7400 +0.2800 CI Alternative Investment Grade Credit Fund CRED 9 20.2100 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.2500 20.2500 20.2500 -0.0300 Cronos Group Inc. CRON 582 7.4500 6.6300 6.9600 +0.1900 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 79 18.6400 18.1800 18.6000 +0.3200 CareRx Corporation CRRX 23 5.4400 5.1000 5.1000 -0.3500 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 65 17.7100 17.4700 17.5700 +0.0200 CAPSTONE MINING CORP. J CS 3685 6.0200 5.4500 5.5900 -0.0100 CI High Interest Savings ETF CSAV 56 50.0300 50.0200 50.0200 0.0000 Citizen Stash Cannabis Corp CSC 95 0.3250 0.2950 0.3200 +0.0250 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8 16.0500 16.0500 16.0500 +0.2000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1300 12.3900 11.8300 12.3600 +0.4700 CLEARSTREAM ENERGY SERVICES INC. CSM 35 0.0700 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 11 0.4000 0.0000 CryptoStar Corp. CSTR 1284 0.2100 0.1650 0.1750 +0.0100 CONSTELLATION SOFTWARE INC. CSU 23 2247.3900 2191.7000 2247.3900 +115.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.4500 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 206 186.5000 182.9400 182.9400 -1.0300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 697 12.2000 9.8400 12.1400 +2.2400 CRESCITA THERAPEUTICS INC. J CTX 2 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 589 35.1800 34.6100 34.9100 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 26.5400 26.5400 26.5400 +0.2600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 28 1.4500 1.3600 1.3600 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 38 0.0500 0.0500 0.0500 -0.0050 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2237 10.5400 9.9500 10.3600 +0.2500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 Consolidated Uranium Inc. CUR 15 2.9800 2.9100 2.9100 +0.3000 Cornish Metals Inc. CUSN 37 0.2800 0.2600 0.2600 -0.0150 Copper Fox Metals Inc. CUU 13 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.8800 18.8800 18.8800 +0.1200 CENOVUS ENERGY INC. CVE 11898 14.7500 14.0600 14.7500 +0.3200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 31 9.0000 8.7100 8.7100 -0.0800 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CVR Medical Corp. CVM 10 0.2000 0.0000 Canalaska Uranium Ltd. CVV 134 0.7900 0.7500 0.7600 +0.1700 Cematrix Corporation CVX 99 0.4150 0.3950 0.4000 0.0000 CANADIAN WESTERN BANK CWB 164 39.6000 38.7400 39.6000 +0.2600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.7500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 99 2.5100 2.2500 2.3000 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 2.7100 2.7100 2.7100 +0.7100 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 37 52.9000 0.0000 Calibre Mining Corp. CXB 372 1.7500 1.5900 1.7100 -0.0100 CI Canadian Convertible Bond ETF CXF 5 10.2600 10.2600 10.2600 -0.2700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 59.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 36 52.9900 52.2400 52.9900 +1.0200 Evolve Cyber Security Index FD Unhedged CYBR.B 3 55.8100 55.5100 55.8100 +3.1100 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 15 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 81 0.1850 0.1650 0.1700 0.0000 Cymat Technologies Ltd. CYM 7 0.9000 0.0000 Cypress Development Corp. CYP 135 1.9300 1.7500 1.7700 -0.0800 Ceapro Inc. CZO 4 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 356 24.0200 23.6000 23.6400 -0.2600 DATABLE TECHNOLOGY CORPORATION DAC 413 0.0800 0.0600 0.0700 +0.0050 Arianne Phosphate Inc. DAN 25 0.4700 0.4350 0.4700 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1067 21.7500 21.6100 21.7500 +0.1100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 189 0.2200 0.2000 0.2000 -0.0150 Doubleview Gold Corp. DBG 462 0.2750 0.2100 0.2500 -0.0400 Doman Building Materials Group Ltd. DBM 241 6.9100 6.6600 6.8600 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 37 0.0850 0.0850 0.0850 -0.0050 D-Box Technologies Inc. Wts. DBO.WT 7 0.0000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.5500 1.4600 1.4600 -0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 51 101.3800 94.5100 96.8500 +1.3700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 42 18.9100 18.8100 18.8300 -0.1100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 1.0000 1.0000 1.0000 -0.0100 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 22 20.5900 20.5200 20.5400 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 31 19.3800 19.3100 19.3100 -0.0800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.7400 19.7400 19.7400 -0.1600 Decisive Dividend Corporation DE 2 1.4100 0.0000 Defiance Silver Corp. DEF 894 0.7800 0.5700 0.7800 +0.1600 Defense Metals Corp. DEFN 111 0.2700 0.2550 0.2650 -0.0050 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 63 6.4800 6.3900 6.4800 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 26 10.1500 10.0700 10.1500 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 220 8.1400 8.0600 8.1400 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 48 10.1300 10.1200 10.1300 +0.0300 Digihost Technology Inc. DGHI 577 2.3800 1.9700 2.1400 +0.1200 Durango Resources Inc. DGO 140 0.0650 0.0650 0.0650 -0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 63 6.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 10.0500 0.0000 DGTL Holdings Inc. DGTL 35 0.3200 0.3050 0.3050 -0.0250 DRI Healthcare Trust USD DHT.U 6 6.8000 6.4300 6.8000 +0.3700 DRI Healthcare Trust DHT.UN 8 8.4000 7.9100 8.4000 +0.4500 Margaret Lake Diamonds Inc. DIA 2 0.0700 0.0000 Star Diamond Corporation DIAM 125 0.2000 0.1900 0.1950 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 3 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 179 24.2600 22.8300 23.8600 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 730 16.9600 16.5300 16.9000 +0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 211 2.8300 2.6500 2.7500 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 21 18.1200 18.0800 18.1200 +0.0700 Dajin Lithium Corp. DJI 6 0.7500 0.0000 Decklar Resources Inc. DKL 58 1.0600 1.0000 1.0600 +0.0100 Dominion Lending Centres Inc. DLCG 1 3.0000 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 319 12.4700 12.4000 12.4700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 522 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 51 0.1600 0.1600 0.1600 -0.0050 Desert Mountain Energy Corp. DME 37 2.5000 2.3300 2.3600 -0.1400 DMG Blockchain Solutions Inc. DMGI 3725 1.2200 1.0300 1.0500 -0.0900 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 12163 2.4300 2.0900 2.3000 +0.2600 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 18 0.2600 0.0000 District Metals Corp. DMX 9 0.2700 0.2700 0.2700 0.0000 DELTA 9 CANNABIS INC DN 22 0.4000 0.0000 Dye & Durham Limited DND 132 38.7100 36.9600 37.4700 -0.3500 DYNACOR GOLD MINES INC. J DNG 32 2.9700 2.7200 2.8800 +0.1300 CANDENTE COPPER CORP. J DNT 6 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 41 17.6500 17.2300 17.3600 +0.2100 CloudMD Software & Services Inc DOC 280 1.7100 1.4400 1.5300 +0.0900 DOLLARAMA INC. DOL 611 57.7600 56.0100 56.1400 -0.9900 BRP INC. SV DOO 87 116.5900 113.6500 113.7000 -2.3600 Dios Exploration Inc. DOS 25 0.0800 0.0800 0.0800 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 356 8.5500 7.9500 8.3500 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 87 9.7500 9.1000 9.4500 -0.4100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 78 30.9300 29.4000 30.8100 +1.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59 3.9500 3.8000 3.9100 -0.0900 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 62 103.6800 100.8600 101.1400 -1.9800 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Deep-South Resources Inc. DSM 285 0.0700 0.0500 0.0650 +0.0100 Discovery Silver Corp. DSV 322 1.7400 1.4600 1.6000 +0.0400 Dolly Varden Silver Corporation DV 136 0.5200 0.4950 0.4950 -0.0250 Diamond Estates Wines & Spirits Inc. DWS 6 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 42 20.4200 20.3000 20.3600 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 31.2100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 22.2900 22.2900 22.2900 0.0000 Dynamic Active Global Financial Services ETF DXF 8 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 122 50.2100 50.2100 50.2100 +0.4700 Dynamic Active International ETF DXIF 10 23.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 22 19.4500 19.0000 19.4500 +0.5200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 159 23.6900 23.4800 23.6900 +0.1900 Dexterra Group Inc. DXT 120 9.3400 8.7100 9.3000 +0.3700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 203 0.2300 0.2150 0.2250 0.0000 ENTERPRISE GROUP, INC. E 8 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1058 31.4400 28.3200 28.6900 -0.3100 Evolve Bitcoin ETF USD Unhedged EBIT.U 240 25.5000 23.1000 23.1400 -0.2300 Ethos Gold Corp. ECC 138 0.2850 0.2600 0.2850 +0.0300 ECN CAPITAL CORP. ECN 172 11.0500 10.8300 11.0000 +0.2300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 18 25.1500 25.1500 25.1500 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 2 5.7100 0.0000 Emerge Commerce Ltd. ECOM 50 0.7800 0.7500 0.7800 -0.0200 Cartier Resources Inc. ECR 40 0.2450 0.2350 0.2450 +0.0050 Edison Battery Metals Corp EDDY 16 0.1100 0.0000 Endurance Gold Corporation EDG 5 0.2600 0.0000 Evolve Innovation Index FD EDGE 13 39.9400 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 810 6.4400 5.6300 6.1800 +0.3900 SPECTRAL MEDICAL INC. EDT 118 0.3200 0.3000 0.3050 -0.0150 Endeavour Mining plc EDV 657 32.3800 31.2700 31.6600 +0.1400 1844 Resources Inc. EFF 310 0.0850 0.0800 0.0850 0.0000 ELECTROVAYA INC. EFL 38 1.3900 1.2500 1.2700 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 2318 13.9900 13.4900 13.5000 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 7 25.7500 25.7000 25.7000 -0.3500 ENERGY FUELS INC. J EFR 651 10.8100 9.8400 10.5000 +0.8300 ENERFLEX LTD. EFX 198 11.0200 10.5000 10.6500 -0.1500 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 451 4.4800 3.9800 4.0700 -0.3300 Eguana Technologies Inc. EGT 85 0.2750 0.2650 0.2700 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 21 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 76 44.8000 43.7900 43.8500 -0.8200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 570 12.8800 12.6900 12.7200 -0.0900 Engagement Labs Inc. EL 33 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 12 0.7200 0.0000 ELDORADO GOLD ELD 510 12.3100 11.6400 11.9500 +0.0300 Elemental Royalties Corp. ELE 1 1.3400 0.0000 Electric Royalties Ltd. ELEC 8 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 791 0.3300 0.2600 0.3050 +0.0450 E-L FINANCIAL CORP. LTD. ELF 3 920.0000 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 0 25.1900 0.0000 Eloro Resources Ltd. ELO 73 3.9000 3.6300 3.9000 +0.3700 EASTERN PLATINUM LIMITED J ELR 36 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 53 1.4200 1.3000 1.3500 +0.0200 Elixxer Ltd. ELXR 11 0.0100 0.0000 EMERA INCORPORATED EMA 1243 59.2400 58.2800 58.9000 +0.2400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 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 1 25.5000 0.0000 Giyani Metals Corp. EMM 184 0.4000 0.4000 0.4000 -0.1500 Euro Manganese Inc. EMN 10 0.5100 0.5100 0.5100 +0.0200 Emerita Resources Corp. EMO 716 3.0200 2.4100 3.0100 +0.6400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 443 38.0900 37.0500 37.3600 -0.7200 Empress Royalty Corp. EMPR 289 0.2850 0.2500 0.2850 +0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.3900 3.3700 3.3700 -0.0500 ENBRIDGE INC. ENB 6930 53.2300 52.5000 52.9300 +0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 303 19.8100 19.8100 19.8100 +2.3600 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 25.7800 25.7700 25.7800 +0.2500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.5000 22.5000 22.5000 +2.4000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 22.1000 22.1000 22.1000 -0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 255 21.8300 21.8300 21.8300 +0.5700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 21.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 18.5200 0.0000 Enduro Metals Corporation ENDR 31 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 54 56.5800 55.0300 55.0300 -1.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 20 15.1000 0.0000 Entourage Health Corp ENTG 19 0.2400 0.0000 EnWave Corporation ENW 35 1.1500 1.1000 1.1400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 51 0.5600 0.5000 0.5000 +0.0250 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 22 158.9800 152.7800 152.7800 -1.2300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 29.5000 29.5000 29.5000 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.F 52 28.7800 28.7700 28.7700 +0.7000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 21 0.1400 0.1350 0.1350 -0.0050 Equinox Gold Corp. EQX 435 9.9500 9.4500 9.5700 -0.2100 Elcora Advanced Materials Corp ERA 7 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3950 0.0000 European Residential REIT ERE.UN 63 4.4800 4.4300 4.4500 +0.0100 ENERPLUS CORPORATION ERF 2707 11.8400 10.9000 11.5600 +0.0700 ERO COPPER CORP ERO 210 26.0000 24.2600 24.4400 -1.3200 ESE Entertainment Inc. ESE 56 1.1800 1.1300 1.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 15 28.6800 28.6800 28.6800 +0.7200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 9 37.5500 37.5500 37.5500 +2.0000 BMO ESG Corporate Bond Index ETF ESGB 5 29.5000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 8 25.7400 25.5800 25.7400 +0.9300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 271 2.2600 2.0800 2.1100 -0.1100 Eskay Mining Corp. ESK 98 2.4300 2.2600 2.3000 -0.0800 EURO SUN MINING INC. J ESM 62 0.3700 0.3450 0.3500 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 21 14.1100 13.8500 14.0800 -0.2800 Evolve Cryptocurrencies ETF ETC 223 14.5700 13.3300 13.7300 +0.1600 Evolve Cryptocurrencies ETF USD ETC.U 106 14.8800 14.1900 14.2800 +1.4700 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 52 1.0400 0.9200 0.9300 -0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 458 18.9900 16.4900 17.6900 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 203 18.8600 16.5100 17.4600 +0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 224 18.8600 16.7200 17.8100 +0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 226 21.4600 18.8000 19.9600 +0.2600 3iQ CoinShares Ether ETF USD ETHQ.U 58 17.3000 15.1900 16.1200 +0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 733 18.9100 16.5100 17.6500 +0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 74 19.1700 16.8300 17.7000 +0.3700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1678 19.3200 16.9000 18.1500 +0.5600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 520 19.6300 17.1000 18.1900 +0.4600 E3 Metals Corp. ETMC 473 3.2800 2.5400 3.2800 +0.8100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 4 0.1700 0.0000 Encore Energy Corp. EU 280 2.0400 1.9000 1.9050 -0.0650 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Eve & Co Incorporated EVE 13 0.1750 0.1750 0.1750 +0.0100 Evergold Corp. EVER 36 0.1500 0.1350 0.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 2 0.2900 0.0000 Environmental Waste International Inc. EWS 4 0.1450 0.0000 EXTENDICARE INC. EXE 399 7.2800 7.1500 7.2000 0.0000 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 1.8600 1.7800 1.8600 +0.0300 Exro Technologies Inc. EXRO 21 2.9500 2.7200 2.9000 +0.1700 Fiore Gold Ltd. F 1 1.2000 0.0000 Fountain Asset Corp. FA 10 0.2300 0.1900 0.2300 +0.0200 Fire & Flower Holdings Corp. FAF 409 0.8200 0.7900 0.8100 -0.0100 CI Active Utility & Infrastructure ETF FAI 7 13.9500 13.9500 13.9500 +0.5600 CI Active Credit ETF FAO 4 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 471 3.0600 3.0000 3.0500 +0.0500 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 2 0.7000 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 28 14.9400 14.8600 14.9200 +0.0200 First Cobalt Corp. FCC 421 0.3200 0.3000 0.3050 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 74 24.9400 24.7700 24.7700 -0.1800 Fidelity Canadian High Dividend Index ETF FCCD 12 28.9800 28.7700 28.9800 +0.2500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 9 9.9800 9.8700 9.9800 +0.4000 Fidelity Canadian High Quality Index ETF FCCQ 2 31.6500 31.6500 31.6500 +0.9600 Fidelity Canadian Value Index ETF FCCV 101 12.8900 12.7500 12.8700 +0.1100 Firm Capital Property Trust FCD.UN 7 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 191 25.0600 24.8500 24.8900 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 2 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 7 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 37 25.2400 25.1900 25.2100 -0.1200 Fidelity International High Quality Index ETF FCIQ 38 37.3900 37.3900 37.3900 +0.0900 Fidelity International Value Index ETF FCIV 6 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 195 0.1100 0.0950 0.1050 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 169 18.4000 18.0000 18.0300 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 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 48 25.6700 25.5700 25.5700 -0.1200 FISSION URANIUM CORP. J FCU 8887 1.2400 1.0500 1.1100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 2 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 125 1.1200 1.0000 1.0300 -0.1000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 2 14.8100 0.0000 Farmers Edge Inc. FDGE 5 5.0000 4.8700 4.8700 -0.0100 Findev Inc. FDI 41 0.5000 0.4875 0.5000 +0.0400 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 Frontera Energy Corporation FEC 68 8.9800 8.3800 8.7700 +0.1900 First Mining Gold Corp. FF 33 0.3100 0.3050 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 520.0500 505.7900 505.7900 -6.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 24.1000 23.8700 23.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.5800 22.5500 22.5500 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 18.1000 17.9100 17.9200 -0.3300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.3000 17.2500 17.2500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 20.8000 20.6600 20.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.3000 20.3000 20.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 25.0500 24.9500 24.9500 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.8300 25.7700 25.7700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 420.7600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 6 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82 7.4900 7.3500 7.4900 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 29 10.1700 10.1400 10.1700 +0.0400 CI Short Term Government Bond Index Class ETF FGB 0 18.9200 0.0000 Franklin Global Growth Active ETF FGGE 5 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 430 10.9400 10.8900 10.9300 -0.0400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 35 11.6400 11.6200 11.6400 -0.2400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 77.7300 77.7300 77.7300 +0.8400 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 360 8.2800 8.1700 8.2800 +0.1000 CI Investment Grade Bond ETF FIG 94 10.9100 10.8500 10.8500 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 12.9000 12.9000 12.9000 -0.1900 Filo Mining Corp. FIL 113 12.0300 10.5000 11.6500 +1.0700 Baselode Energy Corp. FIND 242 1.3800 1.1300 1.1400 -0.0900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 70 0.1100 0.1000 0.1100 +0.0100 Frontier Lithium Inc. FL 350 1.1100 0.9000 1.0400 +0.1700 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.8600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 12 19.9500 19.9100 19.9100 -0.4700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 21.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 50 10.5900 10.4100 10.5100 +0.0100 Purpose Floating Rate Income Fund A FLOT 7 8.0700 8.0700 8.0700 +0.0200 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 5 2.0500 2.0500 2.0500 -0.6450 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8600 0.0000 Drone Delivery Canada Corp. FLT 28 1.0500 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 32.5200 0.0000 The Flowr Corporation FLWR 65 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1044 30.8900 28.7200 29.3200 -0.5800 Forum Energy Metals Corp. FMC 224 0.5300 0.4800 0.4800 -0.0200 Full Metal Minerals Ltd. FMM 15 0.1750 0.1750 0.1750 +0.0200 Focus Graphite Inc. FMS 548 0.0700 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 60 46.3700 44.1900 45.1100 -0.6800 49 North Resources Inc. FNR 5 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 257 0.0150 0.0150 0.0150 -0.0100 FRANCO-NEVADA CORPORATION FNV 404 182.0400 172.1200 177.4600 +3.2500 Falcon Oil & Gas Ltd FO 92 0.1550 0.1400 0.1400 +0.0050 FOBI AI INC FOBI 1417 2.6900 1.9100 2.2200 -0.5000 Foran Mining Corporation FOM 235 2.4400 2.2700 2.3600 -0.0400 Goodfood Market Corp FOOD 229 8.7700 7.9000 7.9500 -1.0100 Fortune Bay Corp. FOR 0 0.6400 0.0000 VerticalScope Holdings Inc. FORA 1 28.5000 28.5000 28.5000 -1.2700 Fortress Technologies Inc. FORT 344 0.7600 0.7000 0.7200 +0.0900 Forza Petroleum Limited FORZ 9 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 20 0.0450 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 32 0.3500 0.3500 0.3500 -0.0500 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 110 0.5300 0.4550 0.5300 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 5 29.7200 29.7200 29.7200 +0.7800 FIRST MAJESTIC SILVER CORP. J FR 486 16.9800 14.9900 16.2400 +1.0600 Fremont Gold Ltd. FRE 3 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 460 11.8900 11.4800 11.7800 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 76 9.9600 9.9400 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.0800 10.0800 10.0800 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 245.7600 243.9500 245.6300 +5.5000 Fosterville South Exploration Ltd. FSX 67 1.1000 1.0400 1.0500 -0.1100 FORSYS METALS CORP. J FSY 412 1.1400 0.9500 1.0000 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 254 10.7500 10.5300 10.7200 +0.0600 FORTUNE MINERALS LIMITED J FT 195 0.1300 0.1200 0.1300 +0.0100 Fintech Select Ltd. FTEC 70 0.0800 0.0750 0.0750 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 93 11.6500 11.4200 11.6500 +0.3000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6900 0.0000 Field Trip Health Ltd. FTRP 132 7.7400 6.6300 6.9000 +0.2000 Field Trip Health Ltd. Wts FTRP.WT 2 1.4200 1.4200 1.4200 +0.7200 FORTIS INC. FTS 2474 56.3800 55.0300 55.0700 -1.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 16.4000 16.4000 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 818 37.6400 34.2700 37.6200 +3.3400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 267 0.9000 0.8600 0.8700 -0.0200 Fuse Cobalt Inc. FUSE 586 0.1050 0.0800 0.0850 +0.0150 Fission 3.0 Corp. FUU 361 0.2250 0.1800 0.1900 +0.0300 FORTUNA SILVER MINES INC. FVI 2156 6.2500 5.5500 6.0600 +0.3700 FREEGOLD VENTURES LIMITED J FVL 238 0.5100 0.4900 0.5000 -0.0300 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 20 20.5100 20.2800 20.2800 -0.2900 Augusta Gold Corp. G 2 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 21 5.4000 4.9200 4.9200 -0.2400 NG Energy International Corp. GASX 257 1.8400 1.4800 1.7900 +0.4000 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 55 16.6200 14.8200 15.7800 +0.8800 Galiano Gold Inc. GAU 72 1.0200 0.9800 1.0000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 24 44.5500 44.2600 44.5500 +0.2400 Monarch Mining Corporation GBAR 14 0.7100 0.0000 Global Battery Metals Ltd. GBML 173 0.2850 0.2350 0.2650 +0.0150 Great Bear Resources Ltd. A GBR 29 16.8500 16.1600 16.3600 +0.1700 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 54 5.3800 4.9900 5.2900 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 41.5700 41.5700 41.5700 -0.0200 Granite Creek Copper Ltd. GCX 1 0.1650 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 2 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 55.8900 0.0000 GOODFELLOW INC. GDL 2 9.9900 0.0000 Goldstar Minerals Inc. GDM 10 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 830 0.9400 0.8300 0.8600 -0.0600 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 30 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.1100 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 427 24.6200 23.1300 24.4500 +0.9500 GRAPHANO ENERGY LTD GEL 74 0.0000 0.0000 Green Battery Minerals Inc. GEM 8 0.1200 0.0000 Global Energy Metals Corp. GEMC 5 0.2850 0.0000 Genius Metals Inc GENI 1 0.2400 0.0000 Generation Mining Limited GENM 14 0.6500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 48.2400 0.0000 Glen Eagle Resources Inc. GER 65 0.1250 0.1050 0.1100 -0.0350 GFG Resources Inc. GFG 5 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 417 51.6400 48.2900 51.1700 +2.7400 GreenFirst Forest Products Inc GFP 90 1.8700 1.7100 1.7300 -0.1700 Galane Gold Ltd. GG 40 0.1200 0.1150 0.1150 -0.0150 GOLDGROUP MINING INC. J GGA 6 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 761 3.3500 3.1300 3.2600 0.0000 G6 Materials Corp. GGG 74 0.1700 0.1550 0.1600 -0.0050 Garibaldi Resources Corp. GGI 36 0.2700 0.2550 0.2700 0.0000 Granada Gold Mine Inc. GGM 12 0.0950 0.0000 Galleon Gold Corp. GGO 19 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 47.0900 47.0700 47.0700 +0.9100 GAMEHOST INC. GH 1 8.0000 0.0000 CGI Inc. GIB.A 644 115.9600 111.1900 114.3900 +2.4100 Giga Metals Corporation GIGA 324 0.5300 0.4450 0.5100 +0.0550 ReGen III Corp. GIII 100 1.9200 1.7300 1.8300 +0.0800 GILDAN ACTIVEWEAR INC. GIL 561 46.2600 44.9000 45.4400 +0.1800 Green Impact Partners Inc GIP 2 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 25.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 24.0000 0.0000 Genesis Metals Corp. GIS 10 0.1050 0.1050 0.1050 -0.0200 Geekco Technologies Corporation GKO 18 0.2300 0.1700 0.1800 -0.1800 CASSIAR GOLD CORP GLDC 382 0.4900 0.4900 0.4900 +0.1150 Gold Line Resources Ltd, GLDL 83 0.1450 0.1250 0.1350 +0.0050 Global Atomic Corporation GLO 183 4.4200 4.1400 4.1600 +0.1300 Galaxy Digital Holdings Ltd. GLXY 541 24.5800 20.3100 23.7400 +2.2200 Geomega Resources Inc. GMA 20 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 42 2.4000 2.1800 2.2900 0.0000 G Mining Ventures Corp GMIN 9 0.8600 0.0000 Gold Mountain Mining Corp GMTN 70 1.9600 1.8200 1.9600 +0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 189 1.0200 1.0200 1.0200 -0.1300 Golden Goliath Resources Ltd. GNG 20 0.0400 0.0400 0.0400 -0.0050 Goldeneye Resources Corp. GOE 1 0.0600 0.0000 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 84 0.3450 0.2850 0.3400 +0.0400 Osisko Green Acquisition Limited Warrants GOGR.WT 4 0.0000 0.0000 Goldmining Inc. GOLD 224 1.7600 1.5400 1.7000 +0.0900 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 242 49.6500 46.5500 49.2900 +2.3200 Gold State Resources Inc GOST 4 0.3000 0.0000 Goliath Resources Limited GOT 30 0.8300 0.7800 0.8300 +0.0600 Grande Portage Resources Ltd. GPG 60 0.4650 0.4650 0.4650 -0.0150 Graphite One Inc. GPH 36 1.7400 1.4900 1.6900 +0.1400 Great Panther Mining Limited GPR 508 0.5800 0.5300 0.5500 -0.0500 GreenPower Motor Company Inc. GPV 36 17.0000 16.3700 16.6500 -0.5700 Great Quest Fertilizer Ltd. GQ 32 0.5000 0.0000 GoldQuest Mining Corp. GQC 14 0.1350 0.1300 0.1350 0.0000 NanoXplore Inc. GRA 182 7.9200 6.7400 7.8000 +0.9500 Gratomic Inc. GRAT 200 1.3300 1.2500 1.2800 -0.0400 Greenbriar Capital Corp. GRB 14 1.5100 1.4100 1.4100 -0.0600 Gold Springs Resource Corp. GRC 13 0.2000 0.0000 Grid Metals Corp. GRDM 105 0.1200 0.1200 0.1200 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 54 1.5500 1.5000 1.5500 +0.1100 Growmax Resources Corp. GRO 14 0.0450 0.0000 GR Silver Mining Ltd. GRSL 820 0.3650 0.3100 0.3550 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 82 98.3600 94.8800 98.3600 +3.2700 GOLDEN STAR RESOURCES LTD. GSC 70 3.5000 3.3500 3.4000 -0.0300 Devonian Health Group Inc. GSD 6 0.3400 0.0000 Golden Share Resources Corporation GSH 5 0.1050 0.1050 0.1050 0.0000 Goldshore Resources Inc. GSHR 50 0.6000 0.6000 0.6000 -0.1300 Gatekeeper Systems Inc. GSI 55 0.6100 0.5800 0.6100 +0.0500 Gensource Potash Corporation GSP 93 0.3600 0.3450 0.3600 +0.0700 Gold Standard Ventures Corp. GSV 341 0.5900 0.5500 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 425 0.5900 0.4650 0.5600 +0.0600 GOEASY LTD. GSY 116 197.8100 184.7200 197.8100 +10.3700 GRAN TIERRA ENERGY INC. J GTE 2953 1.1100 1.0000 1.1100 +0.0400 Greenbrook TMS Inc. GTMS 2 9.0100 0.0000 G2 Goldfields Inc. GTWO 3 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 254 5.3900 5.2300 5.2300 -0.1000 Gungnir Resources Inc. GUG 358 0.2100 0.1800 0.1950 +0.0150 GURU Organic Energy Corp. GURU 13 16.1000 16.1000 16.1000 -0.2700 GLACIER MEDIA INC. J GVC 9 0.4700 0.0000 Gowest Gold Ltd. GWA 1 0.2000 0.0000 Galway Metals Inc. GWM 84 0.5700 0.5400 0.5600 -0.0200 GREAT-WEST LIFECO INC. GWO 981 37.9300 36.9000 36.9700 -1.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 25.0500 25.0500 25.0500 0.0000 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 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 25.6500 25.6500 25.6500 -0.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 24.9600 0.0000 GEAR ENERGY LTD. GXE 420 0.9200 0.8800 0.8800 -0.0600 Goldsource Mines Inc. GXS 71 0.9900 0.8700 0.8700 -0.1200 Goviex Uranium Inc. GXU 1064 0.5200 0.4500 0.4700 +0.0350 TUT Fitness Group Inc GYM 4 0.0000 0.0000 Golden Valley Mines And Royalties Ltd. GZZ 0 12.5000 0.0000 HYDRO ONE LIMITED H 1407 30.4000 29.9700 29.9900 -0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 80 10.9800 10.9600 10.9600 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 25.1900 25.1900 25.1900 +0.1700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 7 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 20.1200 20.1200 20.1200 +0.9500 Hank Payments Corp HANK 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 30 0.3100 0.2950 0.2950 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 23 9.9600 9.9200 9.9200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 18 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 66 14.3400 14.2200 14.3100 +0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 39 49.5200 49.4600 49.4800 -0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.2400 12.7800 12.9400 -0.4700 Harvest Brand Leaders Plus Income ETF A HBF 116 11.5700 11.4500 11.5200 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.5400 12.4500 12.5400 +0.4600 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 10 9.8900 9.4000 9.4100 -0.1700 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 0.0000 Blockchain Technologies ETF HBLK 20 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2701 9.2800 8.8100 8.9200 -0.3400 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 24.2300 23.9100 24.2300 +0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 95 24.6900 24.1300 24.6700 +0.5800 HOME CAPITAL GROUP INC. HCG 156 40.6100 38.7800 39.6900 +0.4700 Harvest Clean Energy ETF Class A units HCLN 22 15.4400 15.4400 15.4400 +0.3300 Horizons Conservative TRI ETF Portfolio HCON 11 13.4100 13.4100 13.4100 -0.0100 Horizons Equal Weight Canada REIT Index ETF HCRE 5 29.1900 29.1900 29.1900 +0.6800 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 229 42.2300 37.7700 41.9600 +3.8500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 34 17.3700 17.1200 17.3700 +0.2400 HANWEI ENERGY SERVICES CORP. HE 15 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 2 15.8500 15.7000 15.7000 +1.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 6.9400 6.9400 6.9400 -0.4400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10 8.9900 8.7400 8.9900 +0.4900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.5000 0.0000 First Helium Inc. HELI 8 0.2350 0.0000 Hemostemix Inc. HEM 32 0.2000 0.1900 0.1900 0.0000 H2O Innovation Inc. HEO 35 2.4000 2.3500 2.3500 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 24 28.4000 28.1400 28.4000 +2.3600 Evolve E-Gaming Index ETF HERO 11 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 92 23.3700 22.0400 23.0400 -0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 14 30.5600 30.0800 30.5600 +0.7500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 4.7000 0.0000 HEXO Corp. HEXO 1471 2.4400 2.0700 2.1200 -0.0400 HEXO Corp. Warrants A HEXO.WT.A 7 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 90 5.7000 5.4400 5.4400 -0.2200 Helios Fairfax Partners Corporation HFPC.U 30 4.3000 4.3000 4.3000 +0.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 58 10.1100 10.1000 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 23 21.2700 20.6500 21.2700 +0.9300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 788 9.5200 8.6500 9.0700 -0.2800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 52 14.6600 14.5800 14.6500 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 232 17.1700 15.6600 16.4300 +0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 100 5.1400 5.0700 5.1400 +0.0600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 157 8.4300 8.1600 8.4200 +0.1600 Harvest Healthcare Leaders Income ETF HHL.B 11 8.2300 8.0900 8.2300 +0.2900 Harvest Healthcare Leaders Income ETF U HHL.U 34 8.6700 8.4300 8.6700 +0.1300 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 35 1.6900 1.6100 1.6100 -0.0900 Hire Technologies Inc. HIRE 6 0.3000 0.0000 High Tide Inc. HITI 89 7.4600 6.9000 6.9600 +0.0100 HIGH TIDE INC Warrants HITI.WR 20 0.1200 0.1150 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 12 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 180 13.8600 13.6300 13.6700 -0.6100 HIVE Blockchain Technologies Ltd. HIVE 6635 5.1700 3.8500 4.4000 +0.5200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3400 -0.0200 HIGH LINER FOODS INCORPORATED HLF 10 13.1400 13.0100 13.1400 +0.0900 Horizons Global Lithium Producers Index ETF HLIT 13 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 26.4400 26.4400 26.4400 +0.1400 HLS Therapeutics Inc. HLS 6826 19.1200 0.0000 Hemisphere Energy Corporation HME 4 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 23 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 235 7.8900 7.3400 7.6800 +0.2700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.9200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 104 9.9600 9.9200 9.9400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4428 2.1200 1.7900 1.8500 +0.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2336 21.2900 18.3900 20.7400 -1.1800 Hunter Technology Corp. HOC 84 0.3300 0.2400 0.2600 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 812 8.0300 7.4500 7.4500 -0.4600 Horizons Pipelines & Energy Services Index ETF HOG 28 9.7900 9.7300 9.7300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 16.4700 16.1100 16.3500 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 25 20.3200 19.9000 20.3200 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4800 3.4800 3.4800 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 109 4.3300 4.1800 4.2500 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 609 16.0600 14.9800 16.0400 +0.8000 Harvest Energy Leaders Plus Income ETF A HPF 127 3.0700 3.0200 3.0300 -0.0200 HPQ-Silicon Resources Inc. HPQ 740 0.6900 0.6200 0.6600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 494 9.8500 9.7600 9.8400 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 66 6.3700 6.2600 6.3500 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 278 18.8200 17.8700 18.5400 +0.5600 H&R REIT HR.UN 838 16.7600 16.2500 16.5200 +0.1300 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3926 0.0650 0.0550 0.0550 -0.0050 HEROUX-DEVTEK INC. HRX 9 17.9000 0.0000 Horizons Cash Maximizer ETF HSAV 86 101.3000 101.2800 101.3000 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 196 7.3100 6.9700 7.0000 -0.4600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 55.2300 55.1300 55.1300 +0.6800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 317 19.6200 18.7400 19.6200 +0.7000 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 49 17.6100 17.5500 17.5600 +0.3700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 17.4800 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 71 1.9800 1.9600 1.9600 +0.2600 Harvest US Bank Leaders Income ETF A HUBL 6 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 82 17.0900 16.8700 16.9600 -0.1000 Hudson Resources Inc. HUD 52 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 3 14.5700 14.5700 14.5700 +0.0800 Harvest US Equity Plus Income ETF A HUL 0 9.6000 0.0000 Horizons US Large Cap Index ETF HULC 1 64.9100 0.0000 Pontus Protein Ltd HULK 30 0.1550 0.1550 0.1550 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 12.7300 12.7300 12.7300 -0.2700 Horizons Global Uranium Index ETF HURA 23 16.5000 0.0000 Hut 8 Mining Corp. HUT 4297 16.2300 13.4200 13.7700 -1.3500 Hut 8 Mining Corp Wts. HUT.WT 9 14.2800 11.9700 11.9700 -1.4700 Hut 8 Mining Corp. warrants HUT.WT.A 16 10.3800 8.7500 9.3800 +0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 14 19.0900 19.0900 19.0900 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 649 10.5400 9.7300 9.9800 -0.4100 HORIZONS SILVER ETF A HUZ 13 11.4700 11.4700 11.4700 -2.0500 Harvest One Cannabis Inc. HVT 179 0.0750 0.0700 0.0700 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.7200 12.7200 12.7200 +0.3500 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 1.5300 0.0000 Headwater Exploration Inc. HWX 500 4.9400 4.5400 4.6600 -0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 31.3700 31.0000 31.0000 +1.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 525 7.2300 6.9800 7.0000 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 9 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 18.7300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 6 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 29 53.8000 52.8800 53.6500 +0.8000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 43.7000 43.0100 43.7000 +1.0000 HORIZONS S&P 500 INDEX ETF A HXS 94 55.6300 54.5800 55.6300 +0.9400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 511 50.1000 49.2300 50.0700 +0.7000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 16 40.7900 40.2500 40.4500 +0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 20.7400 20.1200 20.7400 +0.5500 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 20.1600 20.1600 20.1600 -3.9800 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 221 15.3300 14.4000 14.9500 +1.3300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 93 74.6500 72.7900 74.6500 +1.3200 i-80 Gold Corp. IAU 100 3.3500 3.1100 3.1700 -0.1900 IBC Advanced Alloys Corp. IB 3 0.2450 0.0000 IBI GROUP INC. IBG 24 12.3400 11.3800 12.3000 +0.9300 Universal Ibogaine Inc. IBO 8 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 124 0.2550 0.1950 0.2200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 24 10.4300 10.3600 10.4300 +0.0300 Identillect Technologies Corp. ID 1270 0.0350 0.0300 0.0350 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 7 3.5500 3.4500 3.5500 +0.2000 Middlefield REIT INDEXPLUS ETF IDR 52 16.1000 15.5600 16.0400 +0.3900 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 404 170.0000 164.9000 169.7500 +2.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 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 3 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 25 26.0000 26.0000 26.0000 +0.2900 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 162 33.6400 30.2500 31.2200 -2.2200 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 9 19.8700 19.8700 19.8700 -0.0300 IGM FINANCIAL INC. IGM 163 48.1400 46.3200 48.1400 +1.6200 Independence Gold Corp. IGO 11 0.0500 0.0000 IntelGenx Technologies Corp. IGX 25 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 63 0.2250 0.2100 0.2150 +0.0200 IMPERIAL METALS CORP. III 23 4.1800 3.9900 4.0800 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 109 17.9700 17.1300 17.8400 +0.6100 International Lithium Corp. ILC 474 0.1350 0.0900 0.1050 +0.0150 Infinite Ore Corp ILI 210 0.0950 0.0800 0.0850 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 23.0800 0.0000 IAMGOLD CORPORATION IMG 3638 3.7500 3.3600 3.5500 +0.1700 IMPERIAL OIL LTD. IMO 1028 43.4300 41.9500 43.1600 +0.3700 INTERMAP TECHNOLOGIES CORPORATION IMP 17 0.9700 0.8500 0.9700 +0.0600 IMV Inc IMV 86 1.9700 1.8600 1.8700 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 12 16.5000 15.9000 16.5000 +0.6000 Inca One Gold Corp. INCA 40 0.4300 0.3850 0.4250 +0.0400 Intercure Ltd. INCR.U 9 6.9200 6.7200 6.7200 -0.3800 INNERGEX RENEWABLE ENERGY INC. INE 273 21.8300 20.7100 20.9200 -0.0900 INEO Tech Corp. INEO 4 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 5 11.3500 0.0000 Infield Minerals Corp. INFD 2508 0.0600 0.0600 0.0600 -0.0250 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 9.5100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 Ion Energy Ltd. ION 11 0.4300 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 -0.0100 Immunoprecise Antibodies Ltd. IPA 32 8.1000 7.5400 7.5800 -0.6100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 24 0.1950 0.1950 0.1950 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 52 7.5200 7.1100 7.3000 -0.2500 INTER PIPELINE LTD. IPL 2306 19.9800 19.9500 19.9500 -0.0100 INPLAY OIL CORP. J IPO 84 1.8400 1.5700 1.6300 -0.1500 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 179 0.6500 0.5700 0.6300 +0.0600 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 0.0000 0.0000 iSign Media Solutions Inc. ISD 878 0.0500 0.0500 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 7 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.0500 0.0000 Isoenergy Ltd ISO 10 4.7200 4.4700 4.4700 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 28.0000 27.1100 27.1400 -0.8300 i3 Energy plc ITE 33 0.2150 0.2100 0.2100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 1.0400 0.9100 1.0100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 73 28.5000 27.9100 27.9900 -0.2900 Integra Resources Corp. ITR 66 3.0800 2.6700 3.0800 +0.2200 IVANHOE MINES LTD. CL 'A' J IVN 3297 10.2700 9.5400 9.8400 -0.0200 Invesque Inc. CAD IVQ 19 2.4800 2.2100 2.3000 -0.3100 Invesque Inc. USD IVQ.U 16 2.0000 1.8100 1.9500 -0.1500 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 40 0.1900 0.1750 0.1800 +0.0100 Jabbo Capital Corp. JAB.P 0 0.0000 0.0000 Jaguar Mining Inc. JAG 130 4.5800 4.1500 4.5000 -0.0300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 8 0.0850 0.0000 Jayden Resources Inc. JDN 3 0.5500 0.0000 JUST ENERGY GROUP INC. JE 29 1.6300 1.5300 1.6000 +0.4200 Global Crossing Airlines Group Inc. JET 14 2.4500 2.2000 2.2000 -0.2100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 7 2.2600 2.1800 2.2000 -0.0400 Jericho Energy Ventures Inc. JEV 7 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 10 0.2900 0.0000 Jackpot Digital Inc. JJ 4 0.2000 0.0000 Jackpot Digital Inc. JJ.WT.A 0 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 0 0.0050 0.0000 Just Kitchen Holdings Corp. JK 75 1.4300 1.3600 1.3900 +0.0200 JACK NATHAN MEDICAL CORP JNH 84 0.2950 0.2550 0.2700 -0.0600 Jourdan Resources Inc. JOR 314 0.0750 0.0650 0.0650 +0.0050 Josemaria Resources Inc. JOSE 100 1.4800 1.3000 1.4000 +0.1200 JOURNEY ENERGY INC. JOY 3 1.7500 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 126 0.5800 0.5500 0.5500 +0.0400 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 15 0.1700 0.1500 0.1700 -0.0750 Leveljump Healthcare Corp. JUMP 9 0.2150 0.0000 Jamieson Wellness Inc. JWEL 41 39.2900 37.8000 39.1000 +0.7700 Jazz Resources Inc. JZR 2 0.6000 0.0000 KINROSS GOLD CORPORATION K 4863 8.0600 7.4500 7.8300 +0.2600 K-BRO LINEN INC. KBL 5 37.4900 37.4900 37.4900 -0.5100 Kutcho Copper Corp. KC 30 0.9000 0.8100 0.8100 -0.0900 KDA Group Inc. KDA 13 0.1550 0.1550 0.1550 -0.0050 Kodiak Copper Corp. KDK 75 1.3500 1.1200 1.1600 -0.2000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 35 15.8100 15.5000 15.6100 +0.1500 Kolibri Global Energy Inc. KEI 58 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 594 5.0900 4.7800 4.8500 -0.2300 KEYERA CORP. KEY 975 32.9100 31.4700 31.4800 -1.2700 Klondike Gold Corp. KG 80 0.2600 0.2500 0.2600 +0.0600 Kestrel Gold Inc. KGC 104 0.0800 0.0800 0.0800 -0.0150 KHIRON LIFE SCIENCES CORP KHRN 20 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 10 26.9900 26.7900 26.9300 +0.1600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 26.4800 26.2700 26.4800 -0.3200 King Global Ventures Inc. KING 1 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 819 57.8600 55.6900 56.3200 -0.5900 Kenorland Minerals Ltd KLD 6 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 309 1.2000 0.7700 1.0000 +0.2400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 211 23.0700 22.0600 23.0500 +0.8900 K9 Gold Corp. KNC 72 0.2300 0.2150 0.2150 -0.0150 K92 Mining Inc. KNT 248 7.2100 6.7900 7.0700 +0.1900 Kiaro Holdings Corp KO 14 0.0000 0.0000 CORVUS GOLD INC. J KOR 962 4.0600 4.0100 4.0400 0.0000 KORE MINING LTD KORE 183 0.5600 0.4350 0.5300 +0.1000 KP TISSUE INC. KPT 51 10.7500 10.0500 10.7500 +0.4900 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 822 4.4100 4.1400 4.3400 +0.1600 Klondike Silver Corp. KS 2250 0.0750 0.0550 0.0700 -0.0050 Kneat.com Inc. KSI 3 2.9400 0.0000 Kootenay Silver Inc. KTN 154 0.2450 0.2250 0.2350 +0.0150 K2 Gold Corporation KTO 1 0.2700 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 6 0.8000 0.0000 KWESST Micro Systems Inc. KWE 74 1.9200 1.6900 1.8800 +0.1200 KWESST Micro Systems Inc. Wts. KWE.WT 396 0.7000 0.7000 0.7000 0.0000 KINAXIS INC. J KXS 52 194.7500 190.7200 192.4000 +2.7700 LOBLAW COMPANIES LIMITED L 452 94.1500 91.2800 94.0200 +1.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 8 1.1000 1.0100 1.1000 0.0000 MediPharm Labs Corp. LABS 172 0.2850 0.2700 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 775 34.2700 30.4700 30.9800 -0.4700 LARAMIDE RESOURCES LTD. J LAM 592 1.1200 0.9700 1.0000 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 116 41.0900 40.5500 40.8100 -0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 110 0.4950 0.4200 0.4900 +0.0050 Lions Bay Capital Inc. LBI 42 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 9.9300 9.8200 9.9000 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 38 10.4000 10.2700 10.3000 -0.0100 Tidewater Renewables Ltd. LCFS 1 15.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 2.5500 2.5500 2.5500 -0.1400 Leading Edge Materials Corp. LEM 6 0.3850 0.3850 0.3850 +0.0950 The Lion Electric Company LEV 468 15.0500 13.3600 14.7500 +1.0800 The Lion Electric Company Warrants LEV.WT 12 4.9900 4.6100 4.6100 +0.9000 Lithium Energi Exploration Inc. LEXI 11 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 4.2000 4.0300 4.2000 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.3600 10.3200 10.3500 -0.0100 Lifeist Wellness Inc. LFST 366 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 611 1.2900 1.0000 1.2100 +0.1200 LARGO RESOURCES LTD. J LGO 136 14.7200 13.5900 14.7000 +0.5300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 859 3.3100 2.7200 2.9300 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 243 37.5000 35.9000 36.7100 +0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 31 1.1400 1.0800 1.1000 0.0000 Lithium South Development Corporation LIS 251 0.7900 0.5200 0.7500 +0.2750 Argentina Lithium and Energy Corp. LIT 1180 0.9600 0.4800 0.4950 -0.0050 Lithium Chile Inc. LITH 42 0.4800 0.0000 Roadman Investments Corp. LITT 8 0.0250 0.0000 Lucky Minerals Inc. LKY 12 0.0850 0.0000 Canada Rare Earth Corp. LL 34 0.0900 0.0000 Mason Graphite Inc. LLG 73 0.5100 0.4450 0.5100 +0.0800 Laurion Mineral Exploration Inc. LME 55 0.6800 0.5500 0.6200 +0.1200 Lomiko Metals Inc. LMR 138 0.1050 0.1000 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 75 26.7300 25.1400 25.3300 +0.5300 LINAMAR CORPORATION LNR 76 70.0400 67.9600 67.9700 -3.1300 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 50 0.0600 0.0550 0.0600 -0.0050 Cannara Biotech Inc. LOVE 53 0.1650 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 64 0.4150 0.3800 0.3900 -0.0300 LQWD FinTech Corp. LQWD 12 0.4000 0.0000 Luminex Resources Corp. LR 3 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.4700 11.1700 11.4700 +0.1700 Lightspeed Commerce Inc. LSPD 670 124.5300 116.6200 118.7300 -3.7800 LifeSpeak Inc LSPK 6 7.2500 7.2500 7.2500 -0.6900 LaSalle Exploration Corp. LSX 48 0.1350 0.1350 0.1350 0.0000 Lite Access Technologies Inc. LTE 8 0.2300 0.0000 Leonovus Inc. LTV 11 0.2300 0.2150 0.2150 -0.0050 LUCARA DIAMOND CORP. J LUC 126 0.6400 0.6200 0.6400 +0.0100 Real Luck Group Ltd LUCK 108 0.3050 0.2750 0.2800 -0.0150 LUNDIN GOLD INC. J LUG 354 11.9400 11.0900 11.8700 +0.6000 Lumina Gold Corp. LUM 350 0.5900 0.5500 0.5800 0.0000 LUNDIN MINING CORPORATION LUN 2862 11.0000 10.1700 10.2700 -0.5300 Leviathan Gold Finance Ltd LVX 46 0.2500 0.2150 0.2250 -0.0200 LifeWorks Inc LWRK 63 32.1800 31.3100 31.9600 +0.2500 Leucrotta Exploration Inc. LXE 7 0.7600 0.0000 Lexagene Holdings Inc. LXG 57 0.5400 0.4800 0.5400 +0.0800 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Maritime Resources Corp. MAE 100 0.1400 0.1400 0.1400 +0.0050 MAG SILVER CORP. J MAG 254 23.9100 21.2100 23.1200 +1.3200 Magnet Forensics Inc. MAGT 29 41.9000 41.4800 41.6000 +1.4400 Minera Alamos Inc. MAI 476 0.5800 0.5300 0.5300 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 18 10.9100 10.4600 10.7100 +0.1900 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 10 0.1250 0.1250 0.1250 +0.0150 MAS Gold Corporation MAS 3 0.1100 0.0000 MONTAGE GOLD CORP MAU 0 0.6800 0.0000 MAV Beauty Brands Inc. MAV 0 2.1800 0.0000 Mawson Gold Limited MAW 19 0.1700 0.0000 Maxar Technologies Inc. MAXR 68 37.2400 35.6900 36.2000 -0.5600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 MindBeacon Holdings Inc. MBCN 3 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 38 0.7000 0.6900 0.6900 -0.0200 MCCOY GLOBAL INC. MCB 2 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 27 33.0600 32.7900 33.0600 +0.2900 mCloud Technologies Corp. MCLD 13 2.3400 2.1700 2.2100 -0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.3900 21.3900 21.3900 +0.1700 McChip Resources Inc MCS 1 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 14 20.1700 20.1600 20.1700 -0.0700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 37.5100 37.5100 37.5100 +1.7100 Midland Exploration Inc. MD 1 0.6300 0.0000 MDA Ltd. MDA 4 16.5400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 31 6.1600 5.5900 6.1300 +0.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 105 9.5400 9.1800 9.3800 +0.0900 Medallion Resources Ltd. MDL 322 0.1700 0.1500 0.1550 -0.1550 Madoro Metals Corp MDM 24 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 46 3.1900 2.9200 2.9800 -0.0200 Medexus Pharmaceuticals Inc. MDP 4 3.2100 3.2100 3.2100 +0.2600 Medx Health Corp. MDX 1 0.1250 0.0000 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 27.0000 26.7800 26.7800 +0.1700 MEG ENERGY CORP. MEG 2207 11.6300 10.6400 11.6300 +0.6400 MENE INC MENE 0 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4048 25.3200 24.7400 25.0900 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 25.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.5400 18.5400 18.5400 +1.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 25.1800 25.1800 25.1800 +0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 13 25.3500 25.3500 25.3500 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.5000 0.0000 Mayfair Gold Corp. MFG 20 0.6000 0.6000 0.6000 0.0000 MAPLE LEAF FOODS INC. MFI 175 27.8600 27.4100 27.7300 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 103 19.3000 19.2700 19.2800 +0.0200 MAGNA INTERNATIONAL INC. MG 1210 105.4600 97.1000 99.2200 -7.3900 MEGA URANIUM LTD. J MGA 1163 0.3700 0.3350 0.3600 +0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 Minaurum Gold Inc. MGG 175 0.4050 0.3600 0.3900 -0.0100 Magnum Goldcorp Inc. MGI 16 0.0550 0.0000 Maple Gold Mines Ltd. MGM 34 0.3300 0.3150 0.3250 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0900 0.0900 -0.0200 Magna Gold Corp. MGR 10003 0.7500 0.7500 0.7500 -0.0600 Mangazeya Mining Ltd. MGZ.H 30 0.0800 0.0750 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0700 0.0000 Minto Apartment REIT MI.UN 82 24.2800 22.7800 24.2300 +1.3400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 272 0.5300 0.4800 0.4850 -0.0150 Excelsior Mining Corp. Wts. MIN.WT 10 0.0600 0.0600 0.0600 +0.0050 Inomin Mines Inc MINE 7 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 4 0.0000 0.0000 MedMira Inc. MIR 97 0.1350 0.1250 0.1250 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 11 0.0450 0.0000 Mkango Resources Ltd. MKA 6 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 21.2100 21.1100 21.1100 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 36 31.1300 30.6900 31.1300 +0.5700 MAKO MINING CORP MKO 172 0.4000 0.3750 0.3850 +0.0100 MCAN MORTGAGE CORPORATION MKP 25 18.7500 18.3500 18.3500 -0.2000 Melkior Resources Inc MKR 21 0.2950 0.2850 0.2850 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Millennial Lithium Corp. ML 276 3.6600 3.6000 3.6500 +0.0200 Metallic Minerals Corp. MMG 118 0.4300 0.3950 0.4150 +0.0250 Minco Capital Corp. MMM 2 0.0850 0.0000 Monarca Minerals Inc. MMN 65 0.1000 0.0900 0.0900 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.2300 0.0000 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.1500 0.0000 Maverix Metals Inc MMX 69 6.2800 5.8600 6.2400 +0.1600 Manganese X Energy Corp. MN 137 0.3150 0.2700 0.3100 +0.0350 MANDALAY RESOURCES CORPORATION J MND 7 2.5500 2.4500 2.5500 +0.1600 Meridian Mining UK Societas MNO 323 1.2000 0.8800 1.1500 +0.2300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 17.8500 17.0900 17.8500 +0.8300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 22.4500 0.0000 MOGO Inc. MOGO 184 7.2800 6.4000 6.4600 -0.3700 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Blue Moon Metals Inc. MOON 0 0.0550 0.0000 Morien Resources Corp. MOX 5 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 200 3.1200 2.9100 3.0500 +0.0400 Dream Impact Trust MPCT.UN 18 6.3900 6.1400 6.3900 +0.2400 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.3850 0.3850 0.3850 -0.0650 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 123 0.4750 0.4500 0.4500 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 148 12.0100 11.3800 11.3900 -0.6600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 97 18.4900 17.2100 18.4000 +1.0900 Millrock Resources Inc. MRO 21 0.0600 0.0000 Mission Ready Solutions Inc. MRS 206 0.2100 0.1850 0.2100 -0.0100 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 320 100.0100 100.0100 100.0100 +25.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 69 5.7200 5.6000 5.6300 -0.1000 METRO INC. MRU 462 62.9300 61.3000 62.7100 +0.7300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 83 1.5800 1.4100 1.5800 0.0000 Mantaro Silver Corp MSLV 59 0.2150 0.2000 0.2050 -0.0050 Minaean SP Construction Corp. MSP 15 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 5 0.4350 0.4350 0.4350 -0.1150 Metalla Royalty and Streaming Ltd. MTA 12 9.6800 9.1000 9.6800 +0.1300 Mountain Boy Minerals Ltd. MTB 23 0.1800 0.1800 0.1800 +0.0200 MULLEN GROUP LTD. MTL 164 14.4500 13.9200 14.3400 +0.0800 Martello Technologies Group Inc. MTLO 93 0.1200 0.1150 0.1150 0.0000 Magna Terra Minerals Inc. MTT 10 0.1200 0.1100 0.1200 0.0000 MTY FOOD GROUP INC. MTY 55 64.5000 62.7700 63.0800 -1.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 245 20.5500 20.5000 20.5000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 16 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 34.4600 0.0000 The Good Shroom Co Inc. MUSH 4 0.0000 0.0000 MCEWEN MINING INC. J MUX 694 1.4600 1.3700 1.4200 -0.0100 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 105 0.1950 0.1750 0.1800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 20 0.0800 0.0800 0.0800 0.0000 METHANEX CORPORATION MX 104 61.5800 56.9600 57.0800 -3.0600 MAXIM POWER CORP. MXG 2 3.0100 0.0000 MAX Resource Corp. MXR 45 0.2350 0.2100 0.2100 +0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 15 0.2800 0.2600 0.2600 -0.0250 NATIONAL BANK OF CANADA NA 983 103.8200 101.6800 103.5200 +1.6800 National Bank of Canada Pr Series 38 NA.PR.C 4 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 25.3900 25.3900 25.3900 +0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 3 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 21 24.4400 24.4400 24.4400 +0.5700 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 118 0.1300 0.1200 0.1200 -0.0050 North American Nickel Inc. NAN 53 0.4300 0.3750 0.3800 -0.0500 Nano One Materials Corp. NANO 116 4.1500 3.7600 4.0400 +0.0300 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 121 1.0300 0.9700 1.0200 +0.0500 Nobel Resources Corp. NBLC 113 0.6100 0.6000 0.6000 -0.0100 Neighbourly Pharmacy Inc. NBLY 13 31.6300 31.6300 31.6300 +0.1300 NEO Battery Materials Ltd. NBM 144 0.4900 0.4450 0.4500 +0.0150 Nubeva Technologies Ltd. NBVA 21 1.0900 0.0000 Niobay Metals Inc. NBY 112 0.6000 0.4500 0.4500 -0.0800 Newcore Gold Ltd. NCAU 2 0.5200 0.0000 NTG Clarity Networks Inc. NCI 23 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 76 0.1000 0.0950 0.1000 +0.0050 NEVADA COPPER CORP. J NCU 976 1.1300 0.9600 0.9900 -0.0900 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 239 0.7800 0.6200 0.6800 +0.1200 NORTHERN DYNASTY MINERALS LTD. J NDM 772 0.5400 0.5100 0.5200 -0.0300 INDIVA Limited NDVA 193 0.4450 0.4050 0.4050 -0.0250 Neo Performance Materials Inc. NEO 21 21.8400 19.6000 21.7800 +2.5700 Neptune Wellness Solutions Inc. NEPT 1160 0.6900 0.6300 0.6400 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 3 7.4500 0.0000 NEXA RESOURNCES S.A. NEXA 20 15.8700 13.2800 13.3500 -0.1000 Nexe Innovations Inc NEXE 73 0.6700 0.6700 0.6700 -0.1000 NextSource Materials Inc. NEXT 56 3.3600 3.0600 3.2800 -0.0300 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 216 10.1800 8.9000 9.9500 +1.1200 NFI GROUP INC NFI 467 24.3800 23.3600 23.5700 -0.0600 NOVAGOLD RESOURCES INC. J NG 342 9.8700 9.1100 9.4700 +0.0200 Northern Graphite Corporation NGC 174 0.5400 0.5100 0.5200 -0.0100 NEW GOLD INC. NGD 3826 1.8100 1.6000 1.7500 +0.0500 Nevada Exploration Inc. NGE 160 0.0950 0.0750 0.0900 -0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 2 0.6300 0.0000 New Placer Dome Gold Corp. NGLD 75 0.1150 0.0900 0.1100 +0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 89 72.7800 69.7900 71.1900 +0.6000 Northview Canadian High Yield Residential Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 1083 0.2950 0.1850 0.1850 -0.0350 Nighthawk Gold Corp. NHK 13386 0.9000 0.8500 0.8800 -0.0200 Lumiera Health Inc. NHP 9 0.0400 0.0000 Nickel Rock Resources Inc. NICL 209 0.1750 0.1750 0.1750 +0.0750 Surge Battery Metals Inc NILI 2 0.1500 0.0000 Nicola Mining Inc. NIM 40 0.1250 0.1250 0.1250 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 28 0.3850 0.3050 0.3850 +0.0750 Nickel 28 Capital Corp NKL 186 1.0000 0.8900 0.9100 -0.0800 Neo Lithium Corp. NLC 759 6.3100 6.2500 6.3000 0.0000 Nova Leap Health Corp. NLH 2 0.7000 0.0000 NAMIBIA CRITICAL METALS INC NMI 10 0.2500 0.2500 0.2500 +0.0100 North American Construction Group Ltd. NOA 166 20.9500 19.9000 20.8300 +0.8700 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 140 112.5100 112.0000 112.0000 -0.5100 Noble Mineral Exploration Inc. NOB 1 0.1050 0.0000 Noront Resources Ltd. NOT 795 0.8300 0.7600 0.8300 +0.0200 Nouveau Monde Graphite Inc. NOU 367 10.9500 8.9200 9.4900 -0.5400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 5 3.9900 0.0000 NOVA ROYALTY CORP NOVR 113 3.6800 3.1900 3.3300 -0.1000 NowVertical Group Inc NOW 4 0.9400 0.0000 NORTHLAND POWER INC. NPI 1399 41.2400 40.1500 40.2800 -0.5100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 4 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 53 25.1500 25.1200 25.1500 +0.0600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 11 0.1000 0.0950 0.0950 +0.0050 Noram Lithium Corp NRM 36 0.7500 0.7200 0.7200 -0.0200 Northern Shield Resources Inc. NRN 1 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 11 1.3500 1.1900 1.3100 +0.0700 Naturally Splendid Enterprises Ltd. NSP 205 0.0400 0.0350 0.0350 -0.0400 Nomad Royalty Company Ltd. NSR 7 9.0900 9.0500 9.0900 +1.4100 NSGold Corporation NSX 2 0.0800 0.0000 Network Media Group Inc. NTE 0 0.1350 0.0000 Nutrien Ltd. NTR 777 89.0200 85.7800 86.6800 -1.5300 NeutriSci International Inc. NU 55 0.0850 0.0750 0.0750 -0.0100 New Pacific Metals Corp. New NUAG 49 4.5000 4.0700 4.4800 +0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 25.9400 0.0000 Nulegacy Gold Corporation NUG 779 0.0550 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 782 0.7700 0.7000 0.7100 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 1254 6.0500 5.7300 5.8600 -0.0300 NEOVASC INC. J NVCN 26 0.9400 0.8500 0.9400 +0.0900 Nuvei Corporation S.V. NVEI 187 164.0000 152.8000 158.0700 +2.2900 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 9 1.6600 1.6500 1.6600 -0.0900 NV Gold Corporation NVX 40 0.1400 0.1400 0.1400 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 130 34.0600 33.1900 33.3600 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 527 13.5000 13.3000 13.4100 +0.0400 Newport Exploration Ltd. NWX 76 0.4550 0.4350 0.4550 +0.0050 NEXGEN ENERGY LTD. J NXE 5768 8.0300 7.0800 7.3000 -0.1200 CI Energy Giants Covered Call ETF NXF 265 5.1500 5.0300 5.0700 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 7 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 404 0.8900 0.7600 0.7600 -0.0600 Nexus Real Estate Investment Trust NXR.UN 103 13.4800 13.0400 13.1100 -0.3500 Nexus Gold Corp. NXS 15 0.0450 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 451 0.0700 0.0600 0.0650 +0.0100 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 489 4.8900 4.5500 4.7800 -0.0200 Outcrop Silver & Gold Corporation OCG 105 0.2000 0.1900 0.1900 -0.0100 Oroco Resource Corp. OCO 136 2.9600 2.7100 2.7600 -0.1400 Odd Burger Corporation ODD 18 1.0100 0.0000 Osisko Development Corp ODV 1 5.2000 0.0000 Organic Garage Ltd. OG 66 0.4300 0.4200 0.4300 +0.0650 OCEANAGOLD CORPORATION OGC 1320 2.3600 2.2400 2.2500 -0.0600 OrganiGram Holdings Inc. OGI 4491 3.1100 2.7200 2.8900 +0.1100 Orogen Royalties Inc. OGN 264 0.3550 0.3550 0.3550 +0.0100 Organto Foods Inc. OGO 14 0.3900 0.3800 0.3800 -0.0150 03 Mining Inc. OIII 2 2.1500 0.0000 Orla Mining Ltd. OLA 2359 4.3500 3.9500 4.2000 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 Omai Gold Mines Corp OMG 0 0.1250 0.0000 OROSUR MINING INC. OMI 6 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 108 2.9000 2.6400 2.7600 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 75 0.1000 0.0750 0.0800 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 310 98.2500 90.1500 98.1900 +7.5800 OOOOO Entertainment Commerce Limited OOOO 6 0.8800 0.0000 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 15 3.1300 2.8400 2.9200 -0.1300 Optiva Inc. OPT 10 20.6400 20.2400 20.5000 -0.6500 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 338 15.7800 14.9100 15.3900 +0.1700 AURA MINERALS INC. J ORA 66 12.3500 11.6900 12.0100 -0.7000 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 245 1.3300 1.1700 1.3100 +0.1700 Orezone Gold Corporation Wts. ORE.WT 3 0.4950 0.0000 Orea Mining Corp. OREA 338 0.1850 0.1550 0.1800 -0.0100 Orca Gold Inc. ORG 64 0.5500 0.4450 0.5500 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 61 8.6200 8.3500 8.4900 +0.5400 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Orefinders Resources Inc. ORX 61 0.0700 0.0600 0.0650 +0.0050 Osino Resources Corp. OSI 55 1.2600 1.0850 1.2300 +0.0500 OSISKO MINING INC. J OSK 598 2.6700 2.5300 2.5900 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.0200 0.0000 OneSoft Solutions Inc. OSS 30 0.6300 0.5500 0.6300 +0.0700 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 279 62.8000 61.5700 62.1700 +0.2200 O2Gold Inc. OTGO 1 0.2200 0.0000 Oculus VisionTech Inc. OVT 21 0.5700 0.5400 0.5600 -0.4600 Ovintiv Inc. OVV 2790 50.2100 46.5700 48.3300 -0.2500 CGX Energy Inc. OYL 510 1.4700 1.0000 1.2500 -0.2000 CGX ENERGY INC. Rights OYL.RT 41 0.0000 0.0000 PAN AMERICAN SILVER CORP. PAAS 91 32.7800 30.8900 32.2200 +1.0500 Predictiv AI Inc. PAI 8 0.0350 0.0000 Pangolin Diamonds Corp. PAN 80 0.0200 0.0150 0.0150 -0.0050 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 278 0.4700 0.4000 0.4250 -0.0350 Payfare Inc. PAY 10 10.4200 10.0800 10.0800 -0.4500 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 133.0600 132.8400 133.0000 +1.1000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 21 50.6800 46.6100 50.6800 +2.5200 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 1669 0.9000 0.8200 0.8700 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 49 1.1600 1.0200 1.0900 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 7 19.9800 19.9700 19.9800 -0.0100 Petrolympic Ltd. PCQ 1 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 356 61.8900 54.2200 55.4200 -5.7400 Invesco Canadian Dividend Index ETF PDC 101 32.0000 31.6400 31.9900 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 15 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 153 0.2200 0.2000 0.2150 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 13 1.7300 1.6200 1.7200 +0.1000 PIERIDAE ENERGY LIMITED PEA 21 0.4050 0.0000 Pegasus Resources Inc. PEGA 285 0.0900 0.0900 0.0900 +0.0100 Prospera Energy Inc. PEI 7 0.0600 0.0000 Chakana Copper Corp. PERU 7 0.3650 0.0000 Pet Valu Holdings Ltd. PET 6 29.1500 28.5500 29.1500 -0.5600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1176 9.5300 8.5300 8.8100 -0.5900 Pezm Gold Inc. PEZM.H 95 1.2500 0.8800 1.2000 +0.2400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 3 7.5800 0.0000 PFB CORPORATION PFB 2 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 84 10.5000 10.4700 10.4800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 1 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 82 0.3500 0.3050 0.3500 +0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 9.8600 9.8100 9.8400 +0.0500 Pure Gold Mining Inc. PGM 322 1.0300 0.9100 1.0000 +0.0400 Prosper Gold Corp. PGX 9 1.6000 0.0000 Premier Health of America Inc. PHA 25 1.0600 1.0600 1.0600 -0.2400 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 15 0.6900 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 28 5.4400 5.2000 5.2000 -0.1400 Sprott Physical Gold Trust CAD PHYS 34 17.3000 17.1400 17.3000 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 6.7700 6.6500 6.7400 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 15.4200 15.3400 15.3400 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 68 18.7000 18.1200 18.5400 +0.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 5 0.0700 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 2.5400 2.4000 2.4000 +0.0300 Pipestone Energy Corp. PIPE 35 2.8400 2.5500 2.8400 +0.1000 PARKLAND CORPORATION PKI 255 37.8600 36.8600 36.9000 -0.8000 Parkit Enterprise Inc. PKT 40 1.6300 1.5700 1.6000 -0.0400 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 108 37.1500 36.1600 36.6600 -0.3100 PIMCO Low Duration Monthly Income Fund PLDI 11 20.1200 20.0700 20.0700 -0.0900 Plurilock Security Inc. PLUR 153 0.6000 0.5300 0.5900 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 16 23.4500 23.2400 23.4500 +0.1700 Playfair Mining Ltd. PLY 184 0.1850 0.1850 0.1850 -0.0450 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43 4.6000 4.5300 4.5800 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 370 20.0500 19.9600 19.9600 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 Playmaker Capital Inc. PMKR 23 0.6900 0.6500 0.6500 -0.0100 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 15 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 9 19.7000 19.7000 19.7000 -0.0100 PERPETUAL ENERGY INC. PMT 132 0.7200 0.6300 0.6300 -0.0200 PINE CLIFF ENERGY LTD. J PNE 416 0.8300 0.7700 0.7700 -0.0600 Kraken Robotics Inc. PNG 146 0.4000 0.3750 0.3850 -0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 58 0.1950 0.1850 0.1950 +0.0150 Pantera Silver Corp PNTR 157 0.1500 0.1500 0.1500 +0.0100 POLYMET MINING CORP. J POM 13 4.0500 3.8800 3.8800 -0.3200 Portofino Resources Inc. POR 392 0.1650 0.1200 0.1300 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 208 20.3900 19.2100 20.2700 +0.1200 POWER CORPORATION OF CANADA SV POW 2084 42.7800 42.1200 42.3200 -0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8300 25.8300 25.8300 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6500 25.6500 25.6500 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.5900 25.5900 25.5900 -0.2700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 26.0100 26.0100 26.0100 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1818 42.8000 41.4100 41.6100 -0.9600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.8500 25.8500 25.8500 +0.6000 Pembina Pipeline Corporation PPL.PF.C 3 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 2 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 6 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 161 0.1700 0.1400 0.1600 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 16.3300 16.3300 16.3300 +0.0700 Perpetua Resources Corp. PPTA 85 6.1300 5.8200 5.8900 -0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 10.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9 22.5500 0.0000 Probe Metals Inc. PRB 3 1.9100 1.9100 1.9100 +0.0300 Paleo Resources, Inc. PRE 20 0.0200 0.0200 0.0200 -0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 3 25.7800 0.0000 Precipitate Gold Corp. PRG 12 0.1000 0.1000 0.1000 0.0000 Propel Holdings Inc PRL 25 10.7000 10.4100 10.4100 -0.0400 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2000 0.0000 Primo Water Corporation PRMW 43 19.9400 19.5800 19.7000 -0.0200 ProFound Medical Corp. PRN 60 18.9700 17.6000 17.6500 -0.8000 PETRUS RESOURCES LTD. J PRQ 7 0.8100 0.0000 Personas Social Incorporated PRSN 20 0.0550 0.0550 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.6300 1.4900 1.4900 -0.1000 Pro Real Estate Investment Trust PRV.UN 31 6.8300 6.7400 6.7900 -0.0100 Prime Mining Corp. PRYM 186 4.7800 4.1600 4.7300 +0.3800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 235 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 18.0700 18.0500 18.0500 -0.0600 PULSE SEISMIC INC. PSD 2 1.9700 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PetroShale Inc. PSH 2 0.2500 0.0000 PASON SYSTEMS INC. PSI 467 9.9200 9.2700 9.2700 -0.6000 PRAIRIESKY ROYALTY LTD. PSK 361 15.8300 15.2300 15.8100 +0.4100 Sprott Physical Silver Trust PSLV 387 10.6500 10.0100 10.5200 +0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.5100 8.1000 8.4800 +0.2900 Purpose US Cash Fund PSU.U 13 100.0300 100.0300 100.0300 +0.0200 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 Principal Technologies Inc. PTEC 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 1 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 12 10.8400 10.8400 10.8400 -0.0600 POET Technologies Inc. PTK 134 1.0600 1.0000 1.0200 +0.0100 PLATINUM GROUP METALS LTD. J PTM 64 3.1100 2.8700 2.9600 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 26 10.5600 10.3000 10.5600 +0.1600 POINTS INTERNATIONAL LTD. J PTS 3 22.4600 21.5000 21.5000 -0.6400 Purepoint Uranium Group Inc. PTU 494 0.1500 0.1400 0.1400 -0.0050 Pancontinental Resources Corporation PUC 1 0.1450 0.0000 Pulse Oil Corp. PUL 4 0.0550 0.0000 Puma Exploration Inc. PUMA 13 0.5900 0.5900 0.5900 +0.1200 PRETIUM RESOURCES INC. J PVG 256 14.2400 13.4200 13.9800 +0.3600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 10 24.7500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 60 25.0400 25.0400 25.0400 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 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 3 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 13 24.5500 24.5500 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Power Metals Corp. PWM 62 0.2350 0.2100 0.2200 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 12 33.4800 33.1900 33.4700 +0.2100 Planet Ventures Inc. PXI 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 503 25.8500 24.8500 25.2700 -0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 6 54.0400 53.2700 54.0400 +2.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.5300 0.0000 PyroGenesis Canada Inc. PYR 99 4.9600 4.5800 4.5800 -0.4000 PIZZA PIZZA ROYALTY CORP. PZA 114 11.7000 11.4500 11.6700 +0.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 4 24.2900 24.2300 24.2900 +0.8700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 348 31.8400 30.5000 31.6600 +0.9800 The Bitcoin Fund Class A units QBTC 247 87.5400 77.5500 78.2200 -1.7800 The Bitcoin Fund QBTC.U 74 70.4400 62.9500 63.7600 -0.5300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 67 0.3600 0.3500 0.3600 -0.0850 AGFiQ Canadian Equity ETF QCD 8 33.6000 33.6000 33.6000 +0.0100 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 QUESTERRE ENERGY CORPORATION J QEC 103 0.1800 0.1800 0.1800 -0.0300 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 62 70.3200 61.9600 65.6900 +2.4100 The Ether Fund Class A units QETH.UN 183 85.8800 76.7200 80.7500 +1.3200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 144 7.8000 6.8800 6.8800 -0.3900 AGFiQ Global Balanced ETF Portfolio QMA 5 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 6 0.3400 0.0000 AGFiQ Global Income ETF Portfolio QMY 4 27.2800 0.0000 Quantum eMotion Corp. QNC 206 0.2650 0.2300 0.2400 -0.0150 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 8 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 40 127.0100 127.0100 127.0100 +3.5300 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 3 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 641 76.5500 75.0700 76.5500 +0.5600 Questor Technology Inc. QST 22 1.8000 1.7200 1.7300 +0.0500 Quarterhill Inc. QTRH 115 2.8700 2.6500 2.6800 -0.1800 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 104.5600 104.5600 -0.6700 Quisitive Technology Solutions, Inc. QUIS 101 1.4000 1.3000 1.3200 -0.0800 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 27.1700 0.0000 Qyou Media Inc. QYOU 414 0.2850 0.2600 0.2650 -0.0100 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 82 7.4000 6.8900 6.9400 -0.2400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 60 84.1800 82.4800 83.8200 +0.8200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 70 26.3500 25.8700 26.3500 +0.4700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 8 38.1600 0.0000 Robex Resources Inc. RBX 20 0.3900 0.3900 0.3900 -0.0100 Rubellite Energy Inc RBY 3 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 24.8300 24.5000 24.8300 +0.4400 RF Capital Group Inc. RCG 14 2.1500 2.1200 2.1200 -0.0100 RICHELIEU HARDWARE LTD. RCH 26 43.9000 43.1500 43.9000 +0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 9 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1922 62.3200 59.5900 59.9900 -0.7200 Rock Tech Lithium Inc. RCK 140 9.3400 7.3900 8.1700 -0.4400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 65 0.2400 0.2250 0.2300 0.0000 Radius Gold Inc. RDU 0 0.2600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 207 10.0300 9.5000 9.7700 -0.4000 The Real Brokerage Inc. REAX 56 2.3700 2.2500 2.3400 +0.0900 Reconnaissance Energy Africa Ltd. RECO 74 6.2600 5.7500 5.7700 -0.7300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 2.5500 0.0000 RECIPE UNLIMITED CORPORATION RECP 22 19.0000 18.5000 18.5000 -0.4600 E-Tech Resources Inc. REE 4 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1116 22.9100 22.4300 22.5900 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reko International Group Inc. REKO 19 5.0000 5.0000 5.0000 +0.5000 Reitmans (Canada) Limited RET 3 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 127 0.3050 0.2850 0.2850 -0.0100 RIFCO Inc. RFC 1 0.7900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 210 16.9500 16.0200 16.4100 -0.3100 Reunion Gold Corporation RGD 3 0.1200 0.0000 ROYAL HELIUM LTD. RHC 88 0.5600 0.5600 0.5600 +0.0750 Royal Helium Ltd. Warrants RHC.WT 0 0.1600 0.0000 Reliq Health Technologies RHT 45 1.1700 1.0900 1.1600 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 80 0.6500 0.6300 0.6500 +0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 65 20.7500 20.2900 20.7200 +0.4600 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rokmaster Resources Corp. RKR 6 0.4600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 25 19.3100 19.2600 19.2600 -0.0800 Relevium Technologies Inc. RLV 95539 0.0150 0.0150 0.0150 0.0000 RILEY GOLD CORP RLYG 5 0.3400 0.3400 0.3400 +0.0350 Ridgestone Mining Inc. RMI 5 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 336 19.3500 19.1100 19.1300 -0.5700 Rockridge Resources Ltd. ROCK 105 0.1000 0.1000 0.1000 +0.0100 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.4800 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 10 0.1550 0.1450 0.1550 +0.1550 Roots Corporation ROOT 48 2.9700 2.8600 2.9000 -0.0400 Roscan Gold Corporation ROS 4 0.2350 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 111 23.9400 23.7900 23.8200 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 15 62.3900 62.2500 62.2500 -0.3500 Red Pine Exploration Inc. RPX 8 0.5800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 RBC Target 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 26 0.1000 0.0000 R&R Real Estate Investment Trust RRR.UN 3 0.0850 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 9 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 4 11.0000 0.0000 ROGERS SUGAR INC. RSI 327 5.6200 5.5500 5.6100 +0.0500 Reyna Silver Corp. RSLV 62 0.7300 0.6900 0.7200 -0.0300 Resolve Ventures Inc. RSV 5 0.0550 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 267 0.0550 0.0500 0.0500 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 45.9900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 137 34.3300 33.3200 33.7600 +0.7900 Pathfinder Ventures Inc RV 4 0.0000 0.0000 Revival Gold Inc. RVG 7 0.6000 0.6000 0.6000 -0.1000 Rivalry Corp. RVLY 0 3.0000 0.0000 RESVERLOGIX CORP. J RVX 109 0.5400 0.5200 0.5200 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1100 0.1100 0.1100 +0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 3 33.0900 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2848 134.0000 130.1100 134.0000 +3.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 24.1700 0.0000 Rhyolite Resources Ltd. RYE 4 1.1800 0.0000 RYU Apparel Inc. RYU 24 0.0800 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 Abitibi Royalties Inc. RZZ 41 29.5100 27.8000 28.9900 +0.2800 SHERRITT INTERNATIONAL CORPORATION S 692 0.4900 0.4350 0.4700 +0.0250 Sable Resources Ltd. SAE 129 0.2350 0.2050 0.2350 +0.0200 Sterling Metals Corp. SAG 14 0.2800 0.0000 Atlas Salt Inc. SALT 511 1.3900 1.0800 1.3300 +0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2600 0.2600 0.2600 0.0000 SAPUTO INC. SAP 235 31.4700 30.8200 31.0600 +0.1200 Canada Computational Unlimited Corp. SATO 99 0.8200 0.8200 0.8200 +0.6175 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 14 0.1100 0.0000 Sparta Capital Ltd. SAY 307 0.0700 0.0650 0.0650 -0.0100 SABINA GOLD & SILVER CORP. J SBB 247 1.6300 1.5400 1.5900 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 34 15.8000 15.2800 15.8000 +0.5900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.4300 10.3500 10.3800 -0.0200 Sirona Biochem Corp. SBM 1 0.2150 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 275 5.7300 5.2600 5.3000 -0.4900 Scottie Resources Corp. SCOT 148 0.2300 0.1700 0.2200 +0.0350 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 106 45.0100 43.5900 45.0100 +1.0100 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 96 0.2000 0.1850 0.1950 +0.0050 SolidusGold Inc. SDC 9 0.0750 0.0000 Spartan Delta Corp. SDE 170 6.3400 5.7900 6.1300 -0.0900 Stampede Drilling Inc. SDI 3 0.2000 0.0000 Stroud Resources Ltd. SDR 4 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 95 22.8200 21.6800 22.3100 +0.4200 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 626 5.8400 5.5600 5.7700 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 122 1.5100 1.4000 1.5100 +0.0600 Sagicor Financial Company Ltd. SFC 1 6.0800 6.0800 6.0800 -0.3700 Sagicor Financial Company Ltd. Wts. SFC.WT 10 0.1500 0.1500 0.1500 -0.0500 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Softchoice Corporation SFTC 16 29.1300 29.0000 29.0000 -0.0500 SOLSTICE GOLD CORP SGC 4313 0.1500 +0.0100 Superior Gold Inc. SGI 129 0.6500 0.6000 0.6400 +0.0100 Sabre Gold Mines Corp. SGLD 13 0.1100 0.0000 Sigma Lithium Corporation SGML 27 11.9400 10.9300 10.9300 -0.8200 Scorpio Gold Corporation SGN 7 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 13 1.0200 0.0000 Slate Grocery REIT SGR.UN 204 13.3600 13.0000 13.2100 +0.1300 Signature Resources Ltd. SGU 20 0.0700 0.0000 SURGE ENERGY INC. J SGY 1533 5.6100 5.0400 5.1400 -0.2900 Sego Resources Inc. SGZ 6 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 6 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 6 3.6800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 404 1861.4300 1738.9100 1765.5700 +4.3400 SIENNA SENIOR LIVING INC. SIA 273 14.5400 14.3400 14.4000 -0.1100 Sokoman Minerals Corp. SIC 31 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 6 35.9600 0.0000 Sienna Resources Inc. SIE 80 0.1050 0.0950 0.1050 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 3 10.4400 0.0000 SPROTT INC. SII 99 50.2800 46.6900 50.2700 +3.0000 SilverCrest Metals Inc. SIL 143 10.1300 9.1000 9.9100 +0.5900 SAVARIA CORPORATION J SIS 184 19.8300 19.0100 19.7000 +0.0600 STELLA-JONES INC. SJ 957 46.2500 42.2500 45.8400 +3.7600 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 1 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1568 36.4100 35.2600 35.6000 -0.7200 Skeena Resources Limited SKE 27 13.5500 12.8600 13.3700 +0.1900 Strikepoint Gold Inc. SKP 63 0.1750 0.1500 0.1650 +0.0150 Sky Gold Corp. SKYG 6 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1453 71.1500 68.5700 70.5400 +1.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.2400 25.2400 25.2400 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.2900 25.1400 25.1400 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 25.2800 25.1800 25.1800 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.0000 18.0000 18.0000 -0.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 30 25.1700 25.0500 25.1700 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.0000 17.0000 17.0000 +0.9500 San Lorenzo Gold Corp. SLG 9 0.2000 0.0000 Skylight Health Group Inc. SLHG 232 4.3100 3.7200 4.0600 +0.4600 Standard Lithium Ltd. SLI 876 13.5400 12.0100 13.1000 -0.5700 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solitario Zinc Corp. SLR 8 0.6500 0.0000 Solaris Resources Inc. SLS 135 13.8300 13.0600 13.0700 -0.5300 Silver Tiger Metals Inc. SLVR 171 0.6000 0.5000 0.5500 +0.0400 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 11 0.1550 0.1550 0.1550 +0.0200 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1450 0.0000 Southern Empire Resources Corp. SMP 400 0.1400 0.1300 0.1400 +0.0100 SIERRA METALS INC. J SMT 91 3.1000 2.5600 2.6000 -0.4000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 250 23.8400 22.2900 23.6800 +1.3300 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 532 34.8600 33.0100 34.6700 +1.3600 Silver Range Resources Ltd. SNG 5 0.1600 0.1600 0.1600 -0.0250 Select Sands Corp. SNS 9 0.0200 0.0000 Sonoro Energy Ltd. SNV 17 0.0400 0.0000 Sirios Resources Inc. SOI 43 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 107 4.1000 4.0100 4.0100 +0.0100 Saturn Oil & Gas Inc. Warrants SOIL.WT 20 0.0700 0.0700 0.0700 +0.0700 Solar Alliance Energy Inc. SOLR 144 0.2100 0.1850 0.2100 +0.0050 SOPerior Fertilizer Corp. SOP.H 6 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 134 5.3200 5.1400 5.1600 -0.0800 Southern Energy Corp. SOU 7 0.0750 0.0000 SUNOPTA, INC. SOY 236 10.1800 9.6200 10.0200 -0.0900 Spanish Mountain Gold Ltd. SPA 38 0.2600 0.2350 0.2600 0.0000 SUPERIOR PLUS CORP. SPB 238 14.0500 13.7800 13.9000 +0.0300 SPC Nickel Corp. SPC 2 0.1600 0.0000 Spyder Cannabis Inc. SPDR 30 0.2050 0.1700 0.1700 -0.0400 Spark Power Group Inc. SPG 1 2.2100 0.0000 Canadian Spirit Resources Inc. SPI 4 0.0450 0.0000 Snipp Interactive Inc. SPN 110 0.2250 0.1800 0.2000 +0.0200 Goldspot Discoveries Corp. SPOT 7 0.8200 0.0000 Spot Coffee (Canada) Ltd. SPP 17 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 19.0100 +0.0900 Sportscene Group Inc. SPS.A 1 4.0000 4.0000 4.0000 +0.1800 Spackman Equities Group Inc. SQG 7 0.2000 0.0000 Strategic Resources Inc. SR 4 0.3100 0.0000 Stakeholder Gold Corp. SRC 20 1.0100 0.8200 0.8900 -0.0500 Sparton Resources Inc SRI 123 0.1000 0.0000 Salazar Resources Limited SRL 2 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 506 31.7000 30.7100 31.4100 +0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 40 12.1900 11.5900 11.8400 0.0000 Storm Resources Ltd. SRX 338 5.9700 5.6400 5.7700 -0.2000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 332 8.3900 7.9700 8.0400 -0.1000 SSR Mining Inc. SSRM 266 20.6400 19.5100 20.1600 +0.4000 Southern Silver Exploration Corp. SSV 152 0.4400 0.3650 0.4350 +0.0350 Summa Silver Corp. SSVR 74 1.1700 0.9900 1.0800 +0.0600 Sangoma Technologies Corporation STC 607 3.7300 3.7200 3.7300 +0.1600 Stack Capital Group Inc STCK 0 9.3500 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 2532 2.1000 1.6700 2.0900 +0.1900 Stone Gold Inc STG 22 0.0950 0.0000 STEPPE GOLD LTD STGO 3 1.3000 1.3000 1.3000 -0.0100 Stelmine Canada Ltd. STH 241 0.2700 0.1900 0.2650 +0.0750 STELCO HOLDINGS INC. STLC 1109 43.1900 41.3700 43.0300 +0.2500 Stamper Oil & Gas Corp. STMP 15 0.0400 0.0000 STANTEC INC. STN 355 72.1000 61.0200 68.3800 +7.4200 Standard Uranium Ltd. STND 463 0.4400 0.3850 0.3900 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 7 0.4300 0.0000 South Star Battery Metals Corp. STS 6 0.1600 0.0000 SUNCOR ENERGY INC. SU 15226 29.6900 27.7200 28.2600 -0.8500 SUGARBUD CRAFT GROWERS CORP SUGR 41 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2006 0.0050 0.0050 0.0050 -0.0050 Northern Superior Resources Inc. SUP 67 0.6400 0.5700 0.5700 -0.0800 Surge Copper Corp. SURG 308 0.4550 0.3850 0.3850 -0.0300 Sernova Corp. SVA 79 1.2700 1.2300 1.2500 -0.0300 SILVER BULL RESOURCES, INC. J SVB 11 1.2000 0.0000 Silver One Resources Inc. SVE 133 0.5100 0.4650 0.4900 +0.0400 Silver Grail Resources Ltd. SVG 3 0.2100 0.0000 Storagevault Canada Inc. SVI 18 5.8200 5.7800 5.8200 -0.1000 SILVERCORP METALS INC. J SVM 1490 5.4300 4.9100 5.2600 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 126 12.5000 11.8000 12.4700 +0.6900 Solarvest BioEnergy Inc. SVS 13 0.3150 0.0000 SIERRA WIRELESS, INC. SW 112 21.0000 19.9000 20.2100 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.0500 0.0000 SLAM Exploration Ltd. SXL 5 0.0750 0.0000 SUPREMEX INC. SXP 21 2.3000 2.2500 2.2700 +0.0200 Skyharbour Resources Ltd. SYH 21 0.7700 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 17 10.4700 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 4069 27.9900 27.6700 27.8600 -0.1200 TRANSALTA CORPORATION TA 1219 14.5300 13.8100 14.2300 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 15.2500 14.9000 15.2500 +0.7700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 20.1400 20.1400 20.1400 +1.2400 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 96 7.1000 6.5000 6.5000 -2.1000 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 Tajiri Resources Corp. TAJ 20 0.0850 0.0000 PetroTal Corp. TAL 37 0.4150 0.0000 TAG OIL LTD. J TAO 10 0.3700 0.0000 Thesis Gold Inc. TAU 1 1.4400 0.0000 TrustBIX Inc. TBIX 20 0.1550 0.1500 0.1500 0.0000 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 0.0000 Tombill Mines Limited TBLL 1 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 684 0.2450 0.2250 0.2250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6 0.0800 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 5.0000 5.0000 5.0000 -0.2700 Turmalina Metals Corp. TBX 30 0.5700 0.4500 0.5700 +0.0500 TUCOWS INC. TC 21 101.7800 100.0700 101.4600 -1.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 218 20.0500 19.4900 19.7200 -0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 443 17.7000 17.1900 17.5800 +0.2500 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 10 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2317 3.5700 3.3200 3.5000 -0.0400 TORONTO-DOMINION BANK (THE) TD 4000 89.2600 86.6400 89.1700 +2.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 26 24.3500 24.3500 24.3500 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.6500 24.6500 24.6500 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 312 24.9900 24.9900 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 23 25.3500 25.2800 25.2800 -0.0700 TD Bk Pr Ser 20 TD.PF.K 4 25.3500 25.3500 25.3500 -0.1000 TD Bank Pr Series 22 TD.PF.L 2 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 16.3400 16.3400 16.3400 +0.1000 TD Global Technology Leaders Index ETF TEC 59 28.8300 28.6200 28.6500 +0.2300 Evolve FANGMA Index ETF CAD Hedged TECH 19 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 2 39.9900 39.9900 39.9900 +1.9900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2546 37.0000 33.8500 34.4000 -1.7800 Tectonic Metals Inc. TECT 50 0.0900 0.0900 0.0900 -0.0150 Telo Genomics Corp. TELO 47 0.4500 0.4150 0.4500 +0.0200 Manulife Smart Short-Term Bond ETF TERM 244 9.8400 9.8000 9.8200 -0.0400 FluroTech Ltd. TEST 89 0.1000 0.0850 0.0900 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 83 9.8700 9.7800 9.8200 0.0000 TFI INTERNATIONAL INC. TFII 151 146.5000 138.0000 146.2800 +10.0000 Triple Flag Precious Metals Corp. TFPM 8 11.3900 10.9200 11.3900 +0.3800 Triple Flag Precious Metals Corp. USD TFPM.U 5 9.2500 8.8000 9.2500 +0.3300 TD Active Global Enhanced Dividend ETF TGED 39 20.0400 19.7700 20.0400 +0.3700 TD Active Global Equity Growth ETF TGGR 9 20.3900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 138 3.4500 3.0700 3.3100 +0.0700 Trillium Gold Mines Inc. TGM 35 0.6700 0.6300 0.6500 +0.0400 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 TGS Esports Inc. TGS 0 0.2000 0.0000 THERATECHNOLOGIES INC. TH 3 4.2900 4.2900 4.2900 0.0000 Thinkific Labs Inc. THNC 44 13.4100 11.7400 13.1800 -0.4800 Think Research Corporation THNK 3 2.0400 2.0400 2.0400 -0.1100 Therma Bright Inc. THRM 953 0.5100 0.4000 0.4700 +0.0600 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 494 0.3150 0.2900 0.3150 +0.0450 TITAN MINING CORPORATION TI 88 0.6600 0.6200 0.6300 -0.0900 Titanium Corporation Inc. TIC 60 0.3450 0.2950 0.2950 -0.0450 TOROMONT INDUSTRIES LTD. TIH 64 111.1800 110.4000 110.6400 +0.3500 Terra Firma Capital Corporation TII 1 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 100 48.6500 44.8800 48.6500 +3.8800 Tinka Resources Limited TK 25 0.2050 0.2050 0.2050 +0.0350 TASEKO MINES LIMITED TKO 1618 2.9000 2.6500 2.8500 +0.0800 Trackx Holdings Inc. TKX 192 0.1200 0.1000 0.1000 +0.0200 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Troilus Gold Corp. TLG 17 0.8800 0.0000 TALON METALS CORP. J TLO 47 0.6800 0.6800 0.6800 +0.0200 Tilray Inc. TLRY 611 14.8100 12.3700 13.6700 +1.0100 Theralase Technologies Inc. TLT 8 0.2050 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1150 0.1150 0.1150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 32.0000 0.0000 Trigon Metals Inc. TM 11 0.4800 0.0000 Trench Metals Corp. TMC 4 1.0100 0.0000 TITAN MEDICAL INC. TMD 16 2.0100 1.9200 1.9700 +0.1100 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.3300 18.3300 18.3300 +0.8700 TD Morningstar ESG International Equity Index ETF TMEI 10 16.2200 16.2200 16.2200 +0.2600 Thermal Energy International Inc. TMG 107 0.1550 0.1500 0.1500 0.0000 TREASURY METALS INC. J TML 40 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 62 0.2500 0.2500 0.2500 -0.0200 TRILOGY METALS INC. J TMQ 40 2.9000 2.6500 2.7400 +0.0700 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 141 7.6000 7.4500 7.5300 +0.0900 Tanzanian Gold Corporation TNX 25 0.6000 0.5700 0.5700 -0.0500 Tenaz Energy Corp. TNZ 50 0.3750 0.3650 0.3650 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 18.3800 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 55 137.9500 129.3400 129.3400 -2.9100 PUCARA GOLD LTD TORO 20 0.1550 0.1500 0.1500 +0.0150 Torq Resources Inc. TORQ 5 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 66 5.8600 5.1500 5.1500 -0.5300 TOURMALINE OIL CORP. TOU 2723 44.4600 41.9300 43.7400 -0.4200 SPIN MASTER CORP. SV TOY 26 42.4200 41.7700 42.3700 -0.1900 TD Income Builder ETF TPAY 0 24.8200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.3000 20.3000 20.3000 +0.5000 TD ACTIVE PREFERRED SHARE ETF TPRF 28 11.4100 11.3600 11.4100 +0.0700 TD U.S. Equity Index ETF TPU 8 32.2800 32.0000 32.2800 +0.6700 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 4 58.9900 0.0000 Topaz Energy Corp TPZ 253 18.2700 17.5600 17.7800 -0.2400 TD Q Canadian Dividend ETF TQCD 5 15.1800 15.1800 15.1800 +0.3300 THOMSON REUTERS CORPORATION TRI 509 147.9900 142.7900 147.1200 +3.0400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 13 14.7400 14.7400 14.7400 +0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 39 22.0300 21.6700 21.9900 +0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.4100 2.4100 2.4100 -0.0300 TC ENERGY CORPORATION TRP 2959 68.1800 66.2100 68.0100 +1.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 7 19.5000 19.5000 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 22.2500 22.2500 22.2500 +1.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 25.6500 25.6500 25.6500 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 619 16.9200 15.9400 16.5800 +0.3300 TRU Precious Metals Corp. TRU 2 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 21 21.4300 21.4300 21.4300 -0.7900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.7900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 162 4.6400 4.5000 4.5800 -0.0500 Tsodilo Resources Limited TSD 100 0.7000 0.7000 0.7000 -0.1000 Talisker Resources Ltd. TSK 8 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 11 5.0800 4.9900 5.0200 -0.0500 Tier One Silver Inc. TSLV 3 0.8500 0.0000 Trisura Group Ltd. TSU 62 44.7500 42.5600 43.7700 +0.7400 Tinkerine Studios Ltd. TTD 1 0.0450 0.0000 TD Canadian Equity Index ETF TTP 32 23.8100 23.8100 23.8100 +0.9700 Titanium Transportation Group Inc. TTR 59 3.9000 3.6200 3.7900 -0.0500 Tudor Gold Corp TUD 1 2.1000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 20.3600 20.3600 20.3600 +0.2000 Teuton Resources Corp. TUO 0 2.3500 0.0000 TREVALI MINING CORPORATION J TV 36562 0.2700 0.2300 0.2350 +0.0050 Trevali Mining Corporation Wts. TV.WT 105 0.0900 0.0600 0.0600 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 1069 0.4150 0.4000 0.4000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 5681 3.5400 3.2900 3.5000 +0.0300 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 2 24.2400 24.2400 24.2400 -0.2800 Tidewater Midstream and Infrastructure Ltd. TWM 901 1.5500 1.4800 1.5000 -0.0500 Tower Resources Ltd. TWR 45 0.0550 0.0550 0.0550 +0.0050 CI Tech Giants Covered Call ETF TXF 73 22.4600 22.1300 22.1300 +0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 23.9600 23.9600 23.9600 +0.2200 TOREX GOLD RESOURCES INC. J TXG 261 15.1000 14.0200 14.6500 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 47 2.1700 1.8500 1.9400 -0.2300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 33 0.0450 0.0400 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 631 12.7900 11.8800 12.4200 +0.4900 Sprott Physical Uranium Trust U.UN 1094 16.0000 14.5500 15.1700 +0.5300 Ucore Rare Metals Inc. UCU 54 0.9600 0.9000 0.9200 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 3591 0.5500 0.5000 0.5200 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 5 67.8700 66.8800 67.5100 -0.9200 Unigold Inc. UGD 3 0.1050 0.0000 UGE International Ltd. UGE 17 1.8000 1.7000 1.7700 +0.0700 Urbanimmersive Inc. UI 212 0.9600 0.7800 0.8000 -0.0800 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 28.9400 28.9400 28.9400 -0.3000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 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 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 120 0.0600 0.0600 0.0600 0.0000 UNI-SELECT INC. UNS 144 19.1700 17.7100 18.1800 -1.1200 Universal PropTech Inc. UPI 79 0.2500 0.2300 0.2350 +0.0100 Uranium Royalty Corp. URC 460 7.2400 5.9000 6.8700 +0.9800 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 754 2.5100 2.2000 2.2900 -0.0100 Americas Gold and Silver Corporation USA 80 1.1500 1.0300 1.1500 +0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 107 0.1150 0.1150 0.1150 -0.0350 Uniserve Communications Corporation USS 3 0.0300 0.0000 U3O8 CORP. J UWE.H 2 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 429 25.6400 25.4800 25.5000 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 25 22.8500 22.8500 22.8500 +0.5400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 9 17.8400 17.7900 17.8400 +0.4200 VAR Resources Corp. VAR 2 0.4000 0.0000 VERSABANK J VB 5 14.7000 14.7000 14.7000 +0.1500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 159 30.4500 30.2200 30.4400 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.1400 27.1400 27.1400 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 79 25.7200 25.6600 25.6600 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 25.5400 25.5000 25.5000 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 101 45.5100 44.9700 45.5100 +0.6600 Vitreous Glass Inc. VCI 2 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 75 27.7000 27.6300 27.6600 -0.0500 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 219 42.7900 42.2200 42.7700 +0.5700 Vanguard Conservative ETF Portfolio VCNS 145 28.8900 28.7500 28.8400 -0.0200 Vizsla Copper Corp. VCU 21 0.2650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 40.4200 40.4100 40.4200 +0.9500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 162 42.4000 41.9400 42.3800 +0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 12 28.6300 0.0000 Vanadian Energy Corp. VEC 9 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 248 38.9200 38.3900 38.4800 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 60 49.3800 48.9600 49.3500 +0.1200 Sol Cuisine Ltd. VEG 7 1.0300 0.0000 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 15 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 175 36.2100 35.7200 36.2000 +0.3500 Vertical Exploration Inc. VERT 15 0.2300 0.0000 The Very Good Food Company Inc. VERY 250 2.2400 2.0600 2.1200 -0.1000 VERMILION ENERGY INC. VET 1773 13.7700 12.7100 13.5500 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 117 10.2500 9.4300 9.6300 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1429 99.8800 97.6600 99.7900 +1.5700 Volcanic Gold Mines Inc VG 22 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1500 0.0000 Victoria Gold Corp. VGCX 110 18.9100 17.7700 18.2600 +0.0700 Visible Gold Mines Inc. VGD 101 0.0900 0.0750 0.0900 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 69 69.0500 67.8400 69.0500 +1.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 39 54.4100 53.5100 54.4100 +0.6100 Vigil Health Solutions Inc. VGL 2 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 1194 32.0000 31.6000 31.9800 +0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.4000 0.0000 VISTA GOLD CORP. VGZ 38 0.9400 0.8900 0.9200 0.0000 Vitalhub Corp. VHI 13 3.0000 2.8000 2.9800 +0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 34.3800 34.2600 34.3300 +0.6800 Vanguard FTSE Dev xNA HiDiv VIDY 11 0.0000 0.0000 Vior Inc. VIO 15 0.2100 0.2000 0.2000 -0.0050 Silver Viper Minerals Corp. VIPR 85 0.5500 0.5500 0.5500 +0.0650 Binovi Technologies Corp. VISN 262 0.3550 0.2550 0.2550 -0.1950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 89 32.1500 31.8200 32.1200 +0.0400 Avivagen Inc. VIV 45 0.4250 0.3700 0.3700 -0.0400 Vivo Cannabis Inc. VIVO 164 0.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 26.4200 26.3200 26.4200 +0.1700 VALEURA ENERGY INC. J VLE 16 0.4950 0.0000 Vision Lithium Inc. VLI 1291 0.1850 0.1500 0.1550 -0.0150 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 392 2.1400 1.8800 2.0600 +0.1600 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 262 6.3400 4.8200 5.1600 -1.7000 Viemed Healthcare, Inc. VMD 15 7.1000 6.9700 7.0200 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 6 0.0000 0.0000 5N PLUS INC. VNP 408 3.1800 2.8000 2.9800 +0.1600 ValOre Metals Corp. VO 27 0.5100 0.4850 0.4850 +0.1350 Voyager Metals Inc VONE 6 0.1300 0.0000 Vox Royalty Corp. VOX 0 3.1000 0.0000 Voyager Digital Ltd. VOYG 306 13.2000 11.1900 12.0600 +0.5000 VentriPoint Diagnostics Ltd. VPT 745 0.5300 0.4400 0.4800 +0.0100 VIQ Solutions Inc. VQS 7 3.6000 3.3700 3.3700 -0.2900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 37.8400 36.9200 37.8400 +0.7600 Vanguard Retirement Income ETF VRIF 50 26.8300 26.6900 26.8300 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 23.8600 23.8200 23.8200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 94 24.4800 24.4500 24.4500 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 159 76.0500 75.3500 75.8100 +1.1300 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vendetta Mining Corp. VTT 620 0.0550 0.0550 0.0550 +0.0050 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 5 0.3600 0.0000 Vulcan Minerals Inc VUL 29 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 88 78.7000 77.5400 78.7000 +1.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 85.8000 84.8500 85.6900 +1.6700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 16 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 50.2400 50.0300 50.1400 +0.4700 Vaxil Bio Ltd. VXL 20 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 3 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 561 0.9600 0.8700 0.8800 -0.0500 Vizsla Silver Corp VZLA 543 3.0400 2.4100 2.8900 +0.4400 Western Atlas Resources Inc. WA 9 0.0600 0.0000 Current Water Technologies Inc. WATR 276 0.0600 0.0500 0.0500 -0.0050 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 1 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 303 166.1300 159.3200 165.9300 +5.4200 WHITECAP RESOURCES INC. J WCP 6380 7.8100 7.3600 7.6100 -0.0500 WESDOME GOLD MINES LTD. WDO 124 11.5000 10.9400 11.2500 +0.0300 WeCommerce Holdings Ltd. WE 2 10.0300 0.0000 Westbridge Energy Corporation WEB 950 0.2700 0.2700 0.2700 +0.1200 The Westaim Corporation WED 81 2.6500 2.5700 2.5900 -0.0600 Wavefront Technology Solutions Inc. WEE 11 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2801 18.0400 16.1900 16.5300 +0.0100 Canopy Growth Corporation Warrants WEED.WT 70 0.0800 0.0700 0.0750 +0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 30 0.0600 0.0500 0.0500 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1476 2.3700 2.2300 2.2400 -0.1400 WELL Health Technologies Corp. WELL 932 7.1000 6.6600 6.7000 -0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 419 112.3300 104.2900 105.0000 -8.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 5 0.5900 0.0000 Whitehorse Gold Corp. WHG 91 0.7200 0.7200 0.7200 -0.0300 White Metal Resources Corp. WHM 69 0.0750 0.0650 0.0650 -0.0100 Westhaven Gold Corp. WHN 7 0.6800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 28 0.3000 0.0000 WildBrain Ltd. WILD 97 3.8000 3.4400 3.6800 +0.1900 Windfall Geotek Inc. WIN 16 0.1550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 640 21.8100 21.6200 21.7800 +0.0900 WPT Industrial REIT WIR.UN 139 26.9200 26.8000 26.8500 +0.0600 Wishpond Technologies Ltd. WISH 3 1.2000 1.2000 1.2000 -0.0200 WAJAX CORPORATION WJX 78 25.5500 23.4400 24.7000 +1.4100 Wolfden Resources Corporation WLF 2 0.1800 0.0000 Willow Biosciences Inc. WLLW 12 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 201 0.6000 0.5700 0.5800 0.0000 Western Magnesium Corporation WMG 177 0.8100 0.5500 0.7500 +0.1100 Wealth Minerals Ltd. WML 169 0.6500 0.5700 0.6100 +0.0500 WESTON LTD. GEORGE WN 172 137.8500 136.0500 137.6900 +0.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 8 26.3500 26.3500 26.3500 -0.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 4 30.3100 30.3100 30.3100 +0.3700 Wow Unlimited Media Inc. WOW 6 1.2500 1.2500 1.2500 +0.3100 WINPAK LIMITED WPK 32 39.9400 38.8600 39.6400 -1.1500 Wheaton Precious Metals Corp. WPM 799 52.5300 49.9700 51.1800 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 106 4.2300 3.9800 4.2300 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 25 0.4200 0.4000 0.4200 +0.0200 Waseco Resources Inc WRI 5 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 453 2.3000 2.0200 2.0900 -0.1200 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2500 0.0000 WSP GLOBAL INC. WSP 220 170.4900 163.6400 170.2200 +7.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 26.9600 26.5200 26.8200 -0.0300 Water Ways Technologies Inc. WWT 49800 0.1900 0.1900 0.1900 -0.0700 CI Morningstar Canada Momentum Index ETF WXM 17 25.0200 0.0000 TMX GROUP LIMITED X 77 134.9000 132.5200 133.9500 +0.4300 Xanadu Mines Ltd. XAM 12 0.0300 0.0000 GOLDMONEY INC. XAU 142 2.8000 2.4500 2.4900 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 115 34.6300 34.2200 34.6300 +0.6700 iShares Core Balanced ETF Portfolio XBAL 216 27.3400 27.1200 27.3300 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 400 31.4600 31.2300 31.2900 -0.1900 Xebec Adsorption Inc. XBC 360 3.0400 2.6500 2.9500 +0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 103 19.0700 17.9900 18.1700 -0.7100 iShares Core Canadian Corporate Bond Index ETF XCB 170 21.6000 21.4600 21.4800 -0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 24 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 15 22.6400 22.6400 22.6400 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 60 20.7500 20.5100 20.6100 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 31 65.4200 65.0300 65.2600 +1.1100 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 96 31.4600 31.1500 31.3400 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 14 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 147 24.4600 24.2000 24.4300 +0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 53.5600 52.9300 53.5600 +0.8500 iShares Core MSCI US Quality Dividend Index ETF XDU 4 24.2700 24.2700 24.2700 -0.3400 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 3 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 429 30.4000 29.9900 30.4000 +0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 30.3900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 155 35.0900 34.7700 35.0900 +0.1100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12555 10.3600 9.9300 10.1500 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 20 29.6700 29.6700 29.6700 +0.7500 iShares S&P/TSX Composite High Dividend Index ETF XEI 86 25.0500 24.9300 24.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 38 35.6000 35.6000 35.6000 -0.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 16 30.6700 30.6400 30.6400 +0.9900 iShares Core Equity ETF Portfolio XEQT 205 27.0000 26.5700 27.0000 +0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 18 26.3000 25.9600 26.3000 +0.9900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 25 27.8000 27.4200 27.8000 +0.1300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 29 27.7800 27.6100 27.7500 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 137 49.5900 48.4900 49.5700 +1.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 337 20.0900 20.0800 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 55 21.8400 21.6900 21.7300 0.0000 Xali Gold Corp. XGC 8 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 637 18.3100 17.4900 17.9100 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 8 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 219 25.7500 25.4100 25.7300 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.0000 20.9100 20.9700 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 65.4600 65.4600 65.4600 -0.9100 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 2 24.8100 24.8100 24.8100 +0.0600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 59 18.8300 18.7300 18.7500 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 756 33.8300 33.1800 33.7500 +0.4500 ISHARES INDIA INDEX ETF UN XID 3 49.9800 49.9800 49.9800 -0.5600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 22 25.0100 25.0100 25.0100 -0.2100 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 100 31.0700 30.8100 31.0400 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 17 21.0900 21.0900 21.0900 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 132 57.0700 55.0100 56.0300 +0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5992 32.2600 31.6400 32.2200 +0.4600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 107 24.5100 24.3000 24.3000 -0.1600 Auxly Cannabis Group Inc. XLY 77 0.2250 0.2250 0.2250 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 16.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 15 26.2000 26.2000 26.2000 +0.7200 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 32.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 37.0400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 64.7000 63.6400 64.7000 +2.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 14 35.2400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 56 46.4600 46.4500 46.4500 +0.7500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 7 27.8800 27.8800 27.8800 +0.9300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.1700 18.1700 18.1700 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 148 20.7900 20.7100 20.7500 -0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 13 28.3900 28.3300 28.3900 +0.6300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 260 120.9600 117.8800 120.0600 +1.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 82 26.4600 26.1500 26.3800 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 239 20.7700 20.0700 20.6400 +0.4700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 14 20.0800 20.0100 20.0400 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 384 27.5200 27.4600 27.4800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.5500 19.5500 19.5500 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 68 20.3200 20.2200 20.2200 -0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 8 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 10 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 295 19.3900 19.3500 19.3700 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 6 28.1200 28.0200 28.1200 -0.1200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 28.7900 28.7300 28.7900 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 504 49.0400 48.0700 48.9800 +0.8000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.5900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 42 73.5700 72.4600 73.5700 +0.9400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 29 20.0200 19.9700 19.9700 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 40.1900 40.0900 40.1900 +0.1100 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 66 45.9600 45.4200 45.9300 +0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 36 10.1500 9.8300 9.9600 -0.2900 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 102 11.3300 11.2800 11.3300 +0.0200 X-Terra Resources Inc. XTT 82 0.0400 0.0350 0.0350 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 46.1600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 134 69.9200 68.5500 69.8500 +1.1000 iShares Core S&P 500 Index ETF XUS.U 14 57.1700 56.0600 57.0700 +0.8400 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 318 30.4200 30.0900 30.2600 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 41 42.0600 42.0600 42.0600 +0.1900 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 16 24.5100 24.4000 24.4200 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 37 69.8100 69.3400 69.6400 +1.7200 Avante Logixx Inc. XX 2 2.1200 0.0000 CI Morningstar US Value Index ETF XXM 7 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 3 17.2400 17.2400 17.2400 +1.5100 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 10 13.5600 13.3800 13.5600 -0.1300 YELLOW PAGES LIMITED WT Y.WT 0 0.4550 0.0000 Mongolia Growth Group Ltd. YAK 79 1.2400 1.2400 1.2400 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 Char Technologies Ltd. YES 7 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 279 0.0850 0.0700 0.0850 +0.0050 YANGARRA RESOURCES LTD. YGR 108 1.9800 1.8600 1.9300 -0.0100 Gold Terra Resource Corp. YGT 52 0.2200 0.2100 0.2200 +0.0050 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 Yangaroo Inc. YOO 4 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 16 0.0550 0.0000 YAMANA GOLD INC. YRI 6449 5.4700 5.2200 5.3400 -0.0500 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 4 20.5700 20.5700 20.5700 +0.4700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 107 0.6800 0.6300 0.6300 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 832 15.6100 15.5000 15.5300 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 9 35.9200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 12 29.8300 29.8200 29.8200 -0.5700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 36 37.1000 35.7100 37.1000 +1.4100 BMO Corporate Bond Index ETF ZCB 6 50.6900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 48 24.0500 23.0500 24.0500 +1.1600 BMO Clean Energy Index ETF CAD Units ZCLN 31 22.3500 21.7700 22.3500 +1.5500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 114 16.7700 16.6600 16.6900 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 336 28.5200 28.1000 28.5100 +0.3700 BMO Conservative ETF ZCON 5 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 4 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 78 14.1900 14.1700 14.1700 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 27 22.5100 22.4800 22.4800 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 136 16.4600 16.3900 16.3900 -0.0900 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 15 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 32 19.9300 19.9300 19.9300 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 14 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 129 25.3800 25.1500 25.3300 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 181 19.9400 19.6200 19.9200 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 28 34.5100 34.0800 34.5100 +0.5400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 140 20.9300 20.6900 20.9300 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1486 38.3200 37.4600 38.3000 +0.7700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 107 23.4800 23.3600 23.4800 -0.0100 ZEN Graphene Solutions Ltd. ZEN 87 4.7600 4.3300 4.4100 -0.3100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 56 47.2800 47.0300 47.1800 +1.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 28.9500 28.9500 28.9500 -0.0100 BMO Balanced ESG ETF ZESG 7 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 38 14.5500 14.5200 14.5200 +0.0100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 173 17.3100 16.9800 17.1300 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 16.2900 16.2000 16.2100 -0.1200 BMO SIA Focused North American Equity Fund ZFN 12 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 14.1700 14.1600 14.1700 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 32 21.1900 21.1400 21.1400 -0.1400 BMO Gov Bond Index ETF ZGB 12 51.4300 51.0300 51.2300 -0.2400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 24 40.8500 40.5400 40.8400 +0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 57 46.9100 0.0000 BMO Growth ETF ZGRO 15 37.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 6 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 63 13.1700 13.1000 13.1700 +0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 18.7100 18.7100 18.7100 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 15 15.3600 15.3600 15.3600 -0.1200 BMO INDIA EQUITY INDEX ETF UN ZID 15 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 37.4900 37.4900 37.4900 +0.8400 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 318 39.6400 39.0900 39.6100 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 18.4800 18.4800 18.4800 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 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 8 24.7100 24.7100 24.7100 -1.0100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 38 42.4200 41.5600 42.4200 +0.6400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 7 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 22 16.8200 16.8200 16.8200 -0.1600 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 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 98 15.2600 15.1600 15.1800 -0.1100 BMO Global Multi-Sector Bond Fund ZMSB 10 31.3900 31.3700 31.3700 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 20 56.7400 56.7400 56.7400 -0.4900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 64 15.2800 15.1900 15.1900 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 18 0.4250 0.4100 0.4100 +0.0150 Zonetail Inc. ZONE 30 0.0450 0.0450 0.0450 -0.0250 BMO Premium Yield ETF CAD ZPAY 216 30.6200 30.5000 30.5700 +0.1400 BMO Premium Yield ETF Hedged ZPAY.F 8 31.7900 31.5900 31.7600 +0.1700 BMO Premium Yield USD ZPAY.U 4 32.3400 32.3400 32.3400 +0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36 16.1500 16.0400 16.0400 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3428 11.7300 11.6300 11.7000 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 98 13.0000 12.9700 12.9700 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 4 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 283 112.0500 109.3000 111.3000 +1.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 117 27.7900 26.9200 27.6600 +0.6600 BMO REAL RETURN BOND INDEX ETF UN ZRR 99 18.5900 18.4900 18.4900 -0.2100 BMO Short-Term Bond Index ETF ZSB 7 49.9300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 125 61.2500 60.5100 61.2500 +0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 49.5600 49.5600 49.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.9000 53.9000 53.9000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 28 31.2200 31.1100 31.2200 +0.1100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 70 36.3000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 35 62.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 33 81.9600 0.0000 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 8 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 42 57.7800 57.5400 57.7800 +2.1600 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 3 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 82 25.5200 25.1900 25.4100 +0.8400 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 252 21.6200 21.2900 21.6200 +0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 546 18.9400 18.7200 18.9300 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 19.4900 19.3800 19.4000 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 27 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 144 22.0800 21.8400 22.0400 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 24 33.5000 32.8500 33.5000 +1.1700 BMO Europe High Dividend Covered Call ETF ZWP 38 17.0400 17.0400 17.0400 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 21.6300 21.6300 21.6300 +0.4400 BMO Covered Call Technology ETF CAD Units ZWT 4 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 913 12.9800 12.8400 12.9500 +0.0500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 218 37.0800 33.1200 35.4300 +2.1800 BMO Tactical Dividend ETF Fund ZZZD 8 27.6100 0.0000 Trades: 356,758 Total Volume: 90,105,798 Total Value: $1,315,026,905 Avg Volume per Day: 18,021,160 Avg Value per Day: $263,005,381 Avg Trades per Day*: 15.88 Avg Price per Share: $14.5943 Avg Value per Trade: $3,686 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.