Pure Trading Weekly Market Summary October 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 47 0.1450 0.1400 0.1400 -0.0050 Aftermath Silver Ltd. AAG 237 0.5700 0.4750 0.4750 -0.0650 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 35 0.1950 0.1900 0.1900 -0.0050 Advantage Energy Ltd. AAV 1994 7.0500 6.3100 6.9800 +0.6300 Advance Gold Corp. AAX 32 0.0750 0.0000 Azincourt Energy Corp. AAZ 1696 0.0950 0.0800 0.0800 -0.0100 Asbestos Corporation Limited AB.H 5 0.7000 0.7000 0.7000 +0.3300 ABC Technologies Holdings Inc. ABCT 2 8.2000 0.0000 Abcourt Mines Inc. ABI 76 0.1050 0.0950 0.1050 +0.0150 Aben Resources Ltd. ABN 5 0.0600 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 575 0.5400 0.4700 0.5100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 112 14.1500 13.7400 13.9000 -0.1400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 7284 24.4600 22.7400 22.7400 -1.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 4731 23.3100 22.0300 22.2000 -0.7200 Aurora Cannabis Inc. ACB 354 8.9700 8.2200 8.2200 -0.5300 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 187 41.9900 40.0700 41.9100 +1.0900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 20 1.2300 1.2300 1.2300 -0.1500 AUTOCANADA INC. ACQ 211 47.5400 42.0200 44.9000 -3.1700 Acasti Pharma Inc. ACST 1 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 194 0.2150 0.1900 0.1900 -0.0650 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 92 18.8400 18.1900 18.5000 -0.2000 ADCORE INC. ADCO 24 0.8500 0.8500 0.8500 -0.4100 Arctic Star Exploration Corp. ADD 42 0.1000 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 8.5100 8.5100 8.5100 -0.1700 Adyton Resources Corporation ADY 5 0.0900 0.0000 ADYA Inc. ADYA 1 0.1050 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 117 1.0700 0.9200 0.9700 -0.0600 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 351 0.1650 0.1300 0.1300 -0.0300 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 945 72.2800 65.6900 65.6900 -4.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.5100 0.0000 AEX Gold Inc. AEX 4 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 110 0.7800 0.7300 0.7400 0.0000 Automotive Finco Corp. AFCC.H 13 2.1000 2.0300 2.0500 -0.0500 Africa Energy Corp. AFE 0 0.3150 0.0000 Alphamin Resources Corp. AFM 654 0.9600 0.9000 0.9300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 49 28.7500 27.2000 27.2000 -0.8400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 230 100.0400 100.0300 100.0400 0.0000 Amarillo Gold Corporation AGC 1 0.2100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 7.8900 7.7800 7.8800 +0.1000 African Gold Group, Inc. AGG 6 0.1550 0.0000 ALAMOS GOLD INC. J AGI 1886 10.2700 9.1700 9.2000 -0.6900 Aguila American Gold Limited AGL 0 0.2200 0.0000 Silver X Mining Corp AGX 13 0.4000 0.4000 0.4000 +0.0150 Aleafia Health Inc. AH 362 0.2750 0.2400 0.2450 -0.0250 Aleafia Health Inc. Wts. AH.WT 5 0.0300 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 15 0.1200 0.1100 0.1100 -0.0250 Aleafia Health Inc. Wts. AH.WT.B 80 0.0500 0.0350 0.0400 -0.0100 Apollo Healthcare Corp. Cl. B AHC 3 2.1500 0.0000 Apollo Healthcare Corp. Wts. AHC.WT 559 0.0025 0.0025 0.0025 -0.1175 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 14.6000 14.3500 14.4300 -0.0400 ALTUS GROUP LIMITED AIF 87 66.5300 64.8700 64.9300 -1.3300 Almonty Industries Inc. AII 5 0.9100 0.0000 AIMIA INC. AIM 73 4.9000 4.8000 4.8700 -0.0300 Clean Air Metals Inc. AIR 142 0.2300 0.2100 0.2300 +0.0200 A.I.S. Resources Limited AIS 5 0.0900 0.0000 AGJUNCTION INC. AJX 3731 0.7400 0.7200 0.7200 -0.0200 K.B. Recycling Industries Ltd. AKMY 10 0.4250 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.3300 1.3300 1.3300 +0.0800 Akumin Inc. CAD AKU 15 2.2400 2.1700 2.1700 +0.0400 ALX Resources Corp. AL 42 0.1300 0.1300 0.1300 -0.0200 ALTAGAS LTD. ALA 1004 26.8100 25.6000 25.6200 -1.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 13 24.9000 24.9000 24.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 6 0.7300 0.0000 Alpha Lithium Corporation ALLI 550 1.2200 0.8400 1.1700 +0.3500 Alpha Lithium Corporation Warrants ALLI.WT 43 0.2150 0.2100 0.2150 +0.1500 Alliance Mining Corp. ALM 10 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 96 16.6800 15.7700 15.7700 -0.4300 Alturas Minerals Corp. ALT 5 0.0200 0.0000 Altamira Gold Corp. ALTA 62 0.2600 0.2450 0.2450 +0.0050 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 117 0.7200 0.6800 0.7000 +0.0200 Alithya Group Inc ALYA 4 3.4200 3.4200 3.4200 -0.2200 Arizona Metals Corp. AMC 270 4.6800 4.1900 4.3100 -0.3800 Abacus Mining & Exploration Corporation AME 0 0.0850 0.0000 American Creek Resources Ltd. AMK 83 0.2150 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 60 0.4800 0.4550 0.4600 0.0000 AM RESOURCES CORP AMR 40 0.0800 0.0750 0.0800 -0.0050 Amex Exploration Inc. AMX 3 2.6900 2.6900 2.6900 -0.1700 American Manganese Inc. AMY 986 0.8000 0.7400 0.7900 +0.0500 Arena Minerals Inc. AN 926 0.4400 0.3150 0.4150 +0.0200 Andlauer Healthcare Group Inc. AND 56 48.2400 46.3900 47.9200 0.0000 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 21 25.0200 20.6300 25.0100 +2.5000 ANACONDA MINING INC. J ANX 94 0.7600 0.6900 0.6900 -0.0500 Alianza Minerals Ltd. ANZ 10 0.0900 0.0900 0.0900 0.0000 AFRICA OIL CORP. J AOI 184 2.0700 1.9500 2.0000 0.0000 Ascot Resources Ltd. AOT 124 1.2700 1.2000 1.2000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 470 44.2700 42.6500 42.7500 -0.0800 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.9000 0.0000 Appili Therapeutics Inc. APLI 246 0.7600 0.7200 0.7600 +0.1000 Andean Precious Metals Corp APM 2 1.2600 1.2600 1.2600 +0.2400 Altiplano Metals Inc. APN 1 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 13.5000 13.3200 13.4600 +0.2100 APTOSE BIOSCIENCES INC. APS 225 2.8500 2.5300 2.5500 -0.1400 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 13368 18.7300 17.7100 17.8500 -0.8700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 4 25.5500 25.5500 25.5500 -0.3200 ARGONAUT GOLD INC. J AR 523 3.4500 3.1200 3.1300 -0.1500 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 445 20.6000 18.4600 18.5100 -1.6600 AMERIGO RESOURCES LTD. J ARG 212 1.4000 1.2900 1.2900 -0.1100 Aris Gold Corporation ARIS 22 1.5700 1.5100 1.5100 -0.0500 Aranjin Resources Ltd. ARJN 0 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 1 10.5500 0.0000 ARHT Media Inc. ART 225 0.2500 0.1850 0.2400 +0.0500 ARHT Media Inc. Warrants ART.WT 5 0.0450 0.0000 Artemis Gold Inc. ARTG 131 6.6900 5.9500 5.9900 -0.3000 Aurania Resources Ltd. ARU 53 1.4700 1.3600 1.3600 -0.1000 ARC RESOURCES LTD. ARX 6943 12.1300 11.6500 12.0100 +0.4800 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 49 1.1800 1.1200 1.1800 +0.0400 Ascendant Resources Inc. ASND 5 0.2450 0.2450 0.2450 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 166 0.0350 0.0350 0.0350 -0.0100 Algoma Steel Group Inc ASTL 45 14.8000 13.3900 13.9300 -0.5000 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 283 8.2500 7.7500 7.9000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 112 42.3100 40.6300 42.3000 +0.7200 ATAC Resources Ltd. ATC 3 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 16 48.2200 48.0500 48.0500 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1473 49.1300 46.3200 46.4400 -1.9000 Antibe Therapeutics Inc. ATE 75 0.8100 0.8100 0.8100 -0.0600 ATHABASCA OIL CORPORATION J ATH 19052 1.1400 0.9800 1.0300 -0.0700 Altaley Mining Corporation ATLY 4 0.4600 0.0000 ATW Tech Inc. ATW 58 0.0750 0.0750 0.0750 0.0000 ATEX Resources Inc. ATX 0 0.1200 0.0000 ARITZIA INC. SV ATZ 522 49.9300 47.7300 48.7900 -0.7800 Aurion Resources Ltd. AU 356 1.0500 0.8500 0.9300 +0.1700 Allegiant Gold Ltd. AUAU 9 0.3650 0.0000 Goldplay Mining Inc. AUC 2 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 17 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 8 0.3600 0.0000 1911 Gold Corporation AUMB 120 0.3950 0.3750 0.3750 +0.0250 GOLDEN MINERALS COMPANY J AUMN 715 0.6300 0.6000 0.6100 0.0000 Aurcana Silver Corporation AUN 253 0.6700 0.6300 0.6300 -0.0100 Carbeeza Inc AUTO 6 1.2500 0.0000 Gold79 Mines Ltd. AUU 1 0.0700 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 Avricore Health Inc AVCR 6 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2437 0.1200 0.1100 0.1150 0.0000 Avanti Energy Inc. AVN 1 1.8000 0.0000 Avant Brands Inc. AVNT 55 0.4150 0.3800 0.3900 -0.0200 Avant Brands Inc. Warrants AVNT.WT 0 0.0800 0.0000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 39.8500 39.8500 39.8500 +1.4500 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 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 113 11.9100 11.6700 11.7100 -0.1400 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Arrow Exploration Corp. AXL 10 0.0450 0.0000 Alexco Resources Corp. AXU 282 2.3800 2.0200 2.0600 -0.2600 Aya Gold & Silver Inc. AYA 117 9.9000 8.9700 9.2400 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 72 9.9500 8.0500 9.9500 +1.8100 Azimut Exploration Inc. AZM 1 2.0100 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 1 0.2200 0.0000 Aztec Minerals Corp. AZT 40 0.3100 0.2700 0.2700 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 78 0.7000 0.6400 0.6400 -0.0500 Else Nutrition Holdings Inc. BABY 80 1.7900 1.7100 1.7200 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 2 1.1000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 68 0.4500 0.4500 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2192 76.6700 74.6700 74.7300 -0.7200 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 3 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 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 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 25.9500 25.9500 25.9500 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.9900 13.9900 13.9900 +0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 21.0000 21.0000 21.0000 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.2500 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 78 78.5700 76.4100 76.4100 -1.6400 Baru Gold Corp BARU 138 0.1050 0.1000 0.1000 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.9000 0.0000 BLACKBERRY LIMITED BB 2728 14.0000 13.0700 13.3800 -0.1500 Brixton Metals Corporation BBB 65 0.1650 0.1600 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 328 2.2700 2.0600 2.0600 -0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 33635 2.1900 1.9900 2.0000 -0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 7 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 11 5.4300 5.4000 5.4000 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 83 60.4100 59.2400 59.9300 +0.0800 BCE INC. BCE 2989 63.8500 62.8000 63.6900 +0.5300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 20.4200 20.2800 20.4200 +0.0700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 21.4200 21.4200 21.4200 +1.7700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.0100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 20.4500 20.4000 20.4500 +0.2400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 20.6300 20.6300 20.6300 +1.7300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 20.4500 20.1100 20.4100 +0.4700 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 7 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 18.9400 18.9400 18.9400 +1.6200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 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 3 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 23.2900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 20.5100 20.1800 20.5100 +0.2200 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 149 1.9100 1.7300 1.8500 +0.1900 BriaCell Therapeutics Corp. BCT 19 9.6700 9.2000 9.2000 +0.2000 Bell Copper Corporation BCU 5 0.2000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 99 36.7300 34.0100 34.2200 -2.2100 BLACK DIAMOND GROUP LIMITED BDI 74 4.8100 4.3200 4.5000 +0.1500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 141 10.4400 9.9200 10.0800 -0.2100 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 60 55.0100 52.3400 53.4500 -1.2800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 6 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 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 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 605 50.2000 46.9900 49.5600 +2.6700 Brookfield Renewable Corporation A Exch BEPC 294 52.6000 48.5500 51.3400 +2.7600 Braille Energy Systems Inc. BES 32 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 10 19.5900 0.0000 BeWhere Holdings Inc. BEW 35 0.3000 0.3000 0.3000 +0.0450 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 13 0.1550 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 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 183 36.2400 33.9300 34.7600 -0.7400 Bayhorse Silver Inc. BHS 80 0.1350 0.1250 0.1250 -0.0100 Braveheart Resources Inc. BHT 18 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 26.9000 26.9000 26.9000 -0.1500 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 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 793 74.9200 71.5500 72.8400 +1.3800 Brookfield Infrastructure Corporation A Exch BIPC 330 78.2600 74.2000 75.1600 +0.2700 BIRCHCLIFF ENERGY LTD. BIR 2426 6.6900 6.3300 6.6700 +0.2400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 289 23.5300 21.3900 22.9700 +0.5500 Ninepoint Bitcoin ETF BITC.U 68 18.9000 17.7900 18.3100 -0.0900 Bitfarms Ltd. BITF 11354 6.8400 6.0000 6.2500 -0.2200 BetaPro Inverse Bitcoin ETF BITI 435 11.0300 10.1500 10.3500 -0.2600 BetaPro Inverse Bitcoin ETF USD BITI.U 14 8.8100 8.4800 8.7200 +0.4300 BLOCKCHAINK2 CORP BITK 5 0.3950 0.3950 0.3950 -0.0550 CANADIAN BANC CORP. CL 'A' BK 8 12.9300 12.8600 12.9300 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 1 10.8000 10.8000 10.8000 -0.1000 BLACK IRON INC. J BKI 62 0.2850 0.2600 0.2700 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 86 0.1550 0.1200 0.1250 -0.0250 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1265 22.4700 19.1700 22.4700 +3.1600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 7.2500 7.2500 7.2500 -0.0500 GlobalBlock Digital Asset Trading Limited BLOK 57 1.0800 1.0800 1.0800 +0.0300 Brompton North American Low Volatility Dividend ETF BLOV 10 24.1500 24.1500 24.1500 +0.6700 BELLUS HEALTH INC. BLU 334 9.2200 7.5900 9.1500 +1.4500 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 427 38.7200 36.7500 38.2900 +0.3300 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 3668 138.6600 134.2400 134.2900 -1.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 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 1 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 14 24.9000 24.7000 24.7000 +0.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 212 24.4500 24.4000 24.4000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 25.1000 25.1000 25.1000 +0.1900 Battery Mineral Resources Corp BMR 15 0.4500 0.4500 0.4500 +0.0100 Bathurst Metals Corp. BMV 1 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 1.0700 1.0000 1.0000 -0.0300 Purpose Global Bond Fund BND 19 19.3200 19.2600 19.3200 +0.0400 BONTERRA ENERGY CORP. BNE 92 7.0000 6.5000 6.5000 -0.2200 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5485 83.1100 80.9400 81.1500 -0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 116 3.8500 3.3900 3.5500 +0.1000 AIRBOSS OF AMERICA CORP. J BOS 268 34.2700 32.0200 32.1000 -1.9000 Backstageplay Inc. BP 10 0.1600 0.1600 0.1600 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 14.8200 14.6700 14.7100 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 11 21.0500 20.7000 20.9500 +0.7000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 18.6800 18.6800 18.6800 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 22.1000 21.9000 22.1000 +0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 19 11.5000 11.1000 11.5000 +1.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 6 25.4500 25.4500 25.4500 -0.1900 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 0 25.0500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 12 26.0000 25.4000 26.0000 +0.4000 Brookfield Property Preferred L.P. BPYP.PR.A 57 30.9400 30.7400 30.9400 -0.4000 BQE Water Inc. BQE 1 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 25 11.1200 9.8200 9.8200 -1.3200 Big Ridge Gold Corp. BRAU 65 0.3450 0.2750 0.2850 -0.0600 Blackrock Silver Corp. BRC 470 1.0600 0.9400 1.0100 +0.1000 Bridgemarq Real Estate Services Inc. BRE 21 17.4300 16.8700 17.2300 -0.0800 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 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 2 BRF.PR.B 0 19.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.2500 0.0000 Brigadier Gold Limited BRG 5 0.0900 0.0000 Biorem Inc. BRM 5 0.4200 0.0000 Barksdale Resources Corp. BRO 5 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 16 0.1650 0.1600 0.1650 +0.0200 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 587 0.3100 0.2600 0.2650 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 81 1.7700 1.6500 1.6700 -0.0200 Bessor Minerals Inc. BST 3 0.0500 0.0000 BELO SUN MINING CORP. J BSX 168 0.6800 0.5900 0.6000 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 156 4.2000 4.1200 4.1700 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9042 13.1100 11.9000 12.8300 +0.2900 Purpose Bitcoin ETF Hedged BTCC.B 14695 11.7400 10.6000 11.4700 +0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 7214 12.0200 10.8800 11.7800 +0.2800 3iQ CoinShares Bitcoin ETF BTCQ 437 13.0900 12.0200 12.9500 +0.3800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 84 10.6500 9.8100 10.3000 +0.1300 Bitcoin Well Inc. BTCW 39 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3295 11.9600 10.8300 11.6600 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1469 12.2000 11.0900 11.9200 +0.2800 BAYTEX ENERGY CORP. BTE 4243 4.3100 4.0000 4.1600 +0.0200 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 8382 5.5700 5.1000 5.1000 -0.2900 Bonterra Resources Inc. BTR 26 1.2200 1.1600 1.2000 +0.0900 Bitterroot Resources Ltd. BTT 13 0.1000 0.0000 BTU Metals Corp. BTU 12 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 238 1.7800 1.6000 1.6700 -0.0100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Satori Resources Inc. BUD 1 0.1150 0.0000 Buffalo Coal Corp. BUF 0 0.0300 0.0000 Bravada Gold Corporation BVA 4 0.0800 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 BWR Exploration Inc. BWR 6 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 63 10.3700 10.3000 10.3000 -0.0600 Boyd Group Services Inc. BYD 48 252.7700 240.7400 240.7400 -15.3200 BAYLIN TECHNOLOGIES INC. J BYL 11 0.9500 0.0000 Banyan Gold Corp. BYN 67 0.2950 0.2800 0.2800 -0.0100 Contact Gold Inc. C 13 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 67 3.3400 2.6600 2.6600 -0.3400 CAE INC. CAE 1144 38.3700 36.5100 37.5500 +0.0800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 0 0.9000 0.0000 Canex Metals Inc. CANX 8 0.1000 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 572 61.4500 60.1100 60.4200 -0.8200 Dialogue Health Technologies Inc. CARE 31 6.4800 6.1300 6.1700 -0.5100 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 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 272 15.2000 14.3500 14.3500 -0.8300 HempFusion Wellness Inc. USD CBD.U 152 0.1900 0.1600 0.1650 -0.0450 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 75 18.6700 18.5700 18.5700 -0.1200 Clear Blue Technologies International Inc. CBLU 44 0.3000 0.2650 0.2800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 127 18.5300 18.4300 18.4300 -0.1100 CABRAL GOLD INC. CBR 268 0.3700 0.3400 0.3600 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 113 108.7500 106.3500 106.6300 -2.0200 Canada Carbon Inc. CCB 11 0.2400 0.0000 C3 Metals Inc. CCCM 1 0.1550 0.0000 Commerce Resources Corp. CCE 6 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 259 67.8700 66.6500 67.6800 +0.5000 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 3229 33.4700 29.0300 30.0500 -2.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 1103 0.1950 0.1800 0.1800 -0.0150 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 22 160.5100 154.5500 155.2600 -3.4800 Manulife Smart Dividend ETF CDIV 236 12.9100 12.7200 12.7500 -0.1800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 20.2800 0.0000 Cardero Resourc CDU 0 0.0800 0.0000 Cloud DX Inc. CDX 5 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 97 32.5500 32.0500 32.0600 -0.5300 CE BRANDS INC. CEBI 13 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 22 1.6900 1.6000 1.6000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 25 22.3400 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 5 19.4800 19.4800 19.4800 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 82 0.5000 0.4850 0.4900 -0.0100 CES Energy Solutions Corp. CEU 786 2.0800 1.9100 1.9500 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 31 16.5200 16.5000 16.5000 +0.0200 CANACCORD GENUITY GROUP INC. CF 215 14.6100 13.7000 14.3700 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 17.3600 17.3600 17.3600 -0.6400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.4500 22.4500 22.4500 -0.4500 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 357 28.5000 25.6300 25.6500 -2.3900 CALFRAC WELL SERVICES LTD. CFW 307 6.4500 5.6900 6.1600 +0.6200 Calfrac Well Services Ltd. Wts. CFW.WT 5 3.7500 3.3000 3.7500 +0.5800 CANFOR PULP PRODUCTS INC. CFX 75 7.5300 6.6400 6.6600 -0.5900 CF Energy Corp. CFY 9 0.5500 0.0000 CENTERRA GOLD INC. CG 400 10.0500 9.2300 9.2700 -0.6300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8400 3.5100 3.5100 -0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 4 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 329 14.8500 14.5500 14.6000 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 83 19.2400 19.0100 19.0900 +0.0200 CIBC Global Growth ETF CGLO 12 0.0000 0.0000 COGECO INC. SV CGO 16 83.5500 83.5100 83.5500 -0.6500 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 12 31.4000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.5400 0.0000 CI Global REIT Private Pool ETF CGRE 6 25.4000 25.3700 25.4000 +0.0400 CINEPLEX INC. CGX 529 13.8500 13.0800 13.2700 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 34 11.5000 11.1100 11.1100 -0.4200 CALIAN GROUP LTD. CGY 12 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 16 18.0400 18.0000 18.0400 -0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 241 8.1800 7.8400 7.9300 -0.1100 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 137 15.0000 14.8500 14.8800 -0.1600 Horizons Global Semiconductor Index ETF CHPS 7 0.0000 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 4 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 599 3.7800 3.5600 3.6100 -0.1600 Chorus Aviation Inc Warrants CHR.WT 15 0.0800 0.0800 0.0800 -0.0050 Comprehensive Healthcare Systems Inc. CHS 3 0.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 94 13.6000 12.6400 13.3100 +1.3900 CHAMPION IRON LIMITED ORDINARY J CIA 3693 4.5600 4.0400 4.2200 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 17 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 53 13.1800 13.0200 13.0200 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 183.6100 177.9400 179.5000 -0.2900 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 4 20.4800 20.4800 20.4800 +1.1900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 498 28.5600 27.8200 28.2600 +0.1500 CARDINAL ENERGY LTD. J CJ 1795 4.8700 4.4400 4.6700 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1268 5.7500 5.4800 5.6300 +0.1000 CARGOJET INC. CJT 79 201.3100 194.0600 196.4100 -0.9400 Chesapeake Gold Corp. CKG 0 3.7600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 13 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 38 0.2400 0.2400 0.2400 -0.0900 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 9 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 177 17.6700 17.5900 17.5900 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 208 18.1800 18.0800 18.0800 -0.1300 ALCANNA INC CLIQ 123 8.4400 7.7900 8.0800 -0.1300 Purpose Global Climate Opportunities Fund ETF CLMT 3 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 0.0000 0.0000 CELESTICA INC. SV CLS 141 13.0000 11.6400 12.1600 +0.6100 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 20 0.1250 0.1200 0.1200 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1502 151.2700 149.3000 150.1000 +0.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 24.3000 24.3000 24.3000 +0.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.3700 24.3700 24.3700 +0.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.9500 24.9500 24.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 28.6700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.9800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.7900 0.0000 CMC Metals Ltd CMB 51 0.1200 0.1000 0.1000 -0.0200 Cielo Waste Solutions Corp. CMC 1336 0.4500 0.3300 0.4150 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.1000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.7400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 688 5.6200 4.9000 5.4600 +0.6000 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 0 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1323 3.9800 3.5800 3.7800 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 109 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 189 3.2400 2.8200 2.9200 +0.1100 CANACOL ENERGY LTD. J CNE 110 3.9800 3.7700 3.8700 -0.0300 California Nanotechnologies Corp. CNO 2 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6797 53.9900 50.6400 52.6000 -0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 1738 168.5000 162.9400 164.5900 -3.2000 Contagious Gaming Inc. CNS 1 0.0500 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 73 3.6000 3.4200 3.5000 +0.7400 Cobalt Blockchain Inc. COBC 3 0.0500 0.0000 BMO Global Communications Index ETF COMM 4 29.0600 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1973 96.4300 92.9200 95.7700 +1.5900 CopAur Minerals Inc. CPAU 0 1.1000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 579 14.0800 14.0100 14.0600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 12460 6.4700 5.7700 6.2300 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 15 0.5600 0.5600 0.5600 +0.0300 Copper Lake Resources Ltd. CPL 1 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 14 24.5100 24.5100 24.5100 +3.5100 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 436 44.1500 40.0900 40.6500 -3.8300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 16.3300 16.3300 16.3300 -0.2700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.3500 25.2900 25.3500 +0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 25.9400 25.6000 25.9400 +0.4400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.3400 26.3400 26.3400 +0.2500 CREW ENERGY INC. CR 612 3.1100 2.8400 3.0400 +0.1100 Cariboo Rose Resources Ltd. CRB 1 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 310 5.6000 4.4400 4.5000 -0.9300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 1.9400 1.9400 1.9400 -0.2200 Critical Elements Lithium Corporation CRE 97 1.7600 1.5800 1.6600 -0.0800 CI Alternative Investment Grade Credit Fund CRED 6 20.2100 0.0000 Cronos Group Inc. CRON 383 6.9700 6.4300 6.4400 -0.5200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 92 18.8400 18.4100 18.4500 -0.1500 CareRx Corporation CRRX 32 5.2900 4.9000 4.9000 -0.2000 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 17.8500 17.6100 17.7500 +0.1800 CAPSTONE MINING CORP. J CS 3213 5.9000 5.0600 5.2000 -0.3900 CI High Interest Savings ETF CSAV 69 50.0100 50.0000 50.0100 -0.0100 Citizen Stash Cannabis Corp CSC 84 0.3300 0.3000 0.3000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 30 17.1200 17.1200 17.1200 -0.1500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 28 16.0500 16.0500 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 970 12.3600 11.8300 11.9500 -0.4100 CLEARSTREAM ENERGY SERVICES INC. CSM 95 0.0750 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 6 0.4000 0.0000 CryptoStar Corp. CSTR 834 0.1950 0.1700 0.1800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 21 2220.3500 2187.5900 2220.3500 -27.0400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 75 0.3700 0.3700 0.3700 -0.0800 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 333 183.8200 175.0000 175.9800 -6.9600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 578 12.7500 11.6200 11.8700 -0.2700 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 910 36.3300 34.5400 35.8700 +0.9600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.3300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 26.5400 0.0000 CubicFarm Systems Corp. CUB 28 1.6000 1.4600 1.5800 +0.2200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 50.8900 50.8900 50.8900 +1.1700 Cuda Oil and Gas Inc. CUDA 20 0.0450 0.0450 0.0450 -0.0050 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 7212 11.6500 11.4900 11.5400 +1.1800 Currie Rose Resources Inc. CUI 3 0.0550 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10 14.8100 14.8100 14.8100 -0.3900 Consolidated Uranium Inc. CUR 4 2.9100 0.0000 Cornish Metals Inc. CUSN 41 0.2650 0.2450 0.2450 -0.0150 Copper Fox Metals Inc. CUU 21 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 21 18.8800 18.8700 18.8700 -0.0100 CENOVUS ENERGY INC. CVE 12924 14.9100 14.1500 14.8200 +0.0700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 39 9.3200 8.6000 9.3200 +0.6100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 20 0.2000 0.0000 Canalaska Uranium Ltd. CVV 56 0.6800 0.6400 0.6500 -0.1100 Cematrix Corporation CVX 166 0.4200 0.3950 0.4150 +0.0150 CANADIAN WESTERN BANK CWB 277 40.2000 39.1800 39.6000 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 121 2.3000 2.0200 2.0300 -0.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 3 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 36 53.9800 53.9800 53.9800 +1.0800 Calibre Mining Corp. CXB 746 1.6400 1.4700 1.4800 -0.2300 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 16 63.4900 63.4900 63.4900 +4.0700 Evolve Cyber Security Index FD Hedged CYBR 23 52.9900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 56.1300 56.1300 56.1300 +0.3200 Evolve Cyber Security Index Fund CYBR.U 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 151 0.1850 0.1450 0.1800 +0.0100 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 102 1.9300 1.7600 1.9300 +0.1600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 257 23.7100 23.2600 23.3300 -0.3100 DATABLE TECHNOLOGY CORPORATION DAC 327 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 271 0.5400 0.4550 0.4550 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1006 21.7100 21.6400 21.6900 -0.0600 Darelle Online Solutions Inc. DAR 17 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 5 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 183 0.2250 0.2000 0.2200 +0.0200 Doubleview Gold Corp. DBG 151 0.2850 0.2450 0.2650 +0.0150 Doman Building Materials Group Ltd. DBM 124 6.9900 6.6600 6.8000 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 39 0.0900 0.0900 0.0900 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.5200 1.4600 1.5000 +0.0400 Docebo Inc. DCBO 85 100.4800 91.6000 92.8300 -4.0200 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 62 18.8400 18.7200 18.7200 -0.1100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 25 1.0000 0.0000 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 23 20.6200 20.5400 20.6200 +0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 38 19.3200 19.2400 19.2400 -0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 19.7600 19.7600 19.7600 +0.0200 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 8 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.0550 0.0000 Defiance Silver Corp. DEF 753 0.7800 0.6300 0.6400 -0.1400 Defense Metals Corp. DEFN 91 0.2900 0.2650 0.2900 +0.0250 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 280 6.5500 6.2200 6.3300 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 38 10.1500 10.0100 10.0200 -0.1300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 255 8.1500 8.0000 8.0900 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.1400 10.0800 10.0900 -0.0400 Digihost Technology Inc. DGHI 229 6.9400 5.7300 6.9400 +0.5200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 34.4600 34.4600 34.4600 +0.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 58 7.0800 6.7100 6.8600 +0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 10.1500 10.1500 10.1500 +0.1000 DGTL Holdings Inc. DGTL 50 0.3500 0.3050 0.3050 0.0000 Discovery Harbour Resources Corp. DHR 8 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 44 6.9500 6.4000 6.5500 -0.2500 DRI Healthcare Trust DHT.UN 11 8.4600 7.9800 8.0900 -0.2900 Star Diamond Corporation DIAM 130 0.2000 0.1900 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 59 24.2100 21.3000 22.3100 -1.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1027 16.9500 16.6200 16.9500 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 11 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 164 2.8700 2.7700 2.8000 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 5 18.1100 18.1100 18.1100 -0.0100 Decklar Resources Inc. DKL 58 1.1300 1.0000 1.0800 +0.0200 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 452 12.5100 12.4000 12.4600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1904 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 229 0.1900 0.1800 0.1800 +0.0200 Desert Mountain Energy Corp. DME 25 2.4600 2.2800 2.3500 -0.0100 DMG Blockchain Solutions Inc. DMGI 2541 1.1100 0.9700 1.0200 -0.0300 Diamcor Mining Inc. DMI 4 0.1500 0.0000 DENISON MINES CORP. DML 15833 2.4400 2.0200 2.0800 -0.2200 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 13 0.2600 0.0000 District Metals Corp. DMX 4 0.2700 0.0000 DELTA 9 CANNABIS INC DN 35 0.3900 0.3850 0.3850 -0.0150 Dye & Durham Limited DND 131 38.2000 37.2100 37.9800 +0.5100 DYNACOR GOLD MINES INC. J DNG 4 2.8700 2.8000 2.8000 -0.0800 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 70 17.4500 16.5300 16.6200 -0.7400 CloudMD Software & Services Inc DOC 199 1.5400 1.4300 1.4400 -0.0900 DOLLARAMA INC. DOL 663 56.8400 55.4700 55.9600 -0.1800 BRP INC. SV DOO 262 118.3800 105.8100 109.4600 -4.2400 Dios Exploration Inc. DOS 10 0.0900 0.0900 0.0900 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 197 8.6000 8.1200 8.1200 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 79 9.4400 9.2000 9.2900 -0.1600 Dragonfly Capital Corp. DRC.H 3000 0.1100 0.1100 0.1100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 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 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 106 31.0000 30.4100 30.7800 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 87 4.0200 3.7600 3.9800 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 5 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 46 101.4600 98.9000 101.3400 +0.2000 Deep-South Resources Inc. DSM 612 0.0900 0.0650 0.0850 +0.0200 Discovery Silver Corp. DSV 548 1.8600 1.6900 1.7500 +0.1500 Dolly Varden Silver Corporation DV 139 0.5500 0.5100 0.5100 +0.0150 Diamond Estates Wines & Spirits Inc. DWS 4 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 59 20.3800 20.2700 20.3800 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 31.2100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 23.3600 23.3600 23.3600 +1.0700 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 95 51.1500 50.7800 51.1500 +0.9400 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 2 23.3900 23.3900 23.3900 +0.2200 Dynamic Active Global Infrastructure ETF DXN 25 19.6400 19.4400 19.6300 +0.1800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 129 23.7300 23.5700 23.7300 +0.0400 Dexterra Group Inc. DXT 46 9.2500 8.8200 8.9500 -0.3500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 17 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 278 0.2250 0.2100 0.2200 -0.0050 dynaCERT Inc. Wts. DYA.WT 70 0.1050 0.0450 0.0800 -0.0400 Dynasty Gold Corp. DYG 1 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.1500 0.0000 East Africa Metals Inc. EAM 0 0.4350 0.0000 Eastwest Bioscience Inc. EAST 9 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1412 30.1100 27.2600 29.3100 +0.6200 Evolve Bitcoin ETF USD Unhedged EBIT.U 199 24.2400 22.1000 23.3500 +0.2100 Ethos Gold Corp. ECC 57 0.2800 0.2300 0.2300 -0.0550 ECN CAPITAL CORP. ECN 74 11.0300 10.6800 10.7600 -0.2400 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 310 98.8000 97.5000 98.8000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 25 25.1500 25.1500 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 8 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 144 5.3800 5.3800 5.3800 -0.3300 Emerge Commerce Ltd. ECOM 74 0.7700 0.7200 0.7200 -0.0600 Cartier Resources Inc. ECR 97 0.2300 0.2100 0.2100 -0.0350 Edison Battery Metals Corp EDDY 2 0.1100 0.0000 Evolve Innovation Index FD EDGE 19 40.5400 40.5400 40.5400 +0.6000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 579 6.6400 6.1700 6.2400 +0.0600 SPECTRAL MEDICAL INC. EDT 46 0.3150 0.2900 0.2950 -0.0100 Endeavour Mining plc EDV 362 32.1700 31.1100 31.5200 -0.1400 ELECTROVAYA INC. EFL 54 1.2400 1.1600 1.2100 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 3709 13.9800 13.4200 13.4600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.0300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 9 26.2000 26.2000 26.2000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 8 25.6000 25.6000 25.6000 -0.1000 ENERGY FUELS INC. J EFR 396 11.1400 9.1900 9.7200 -0.7800 ENERFLEX LTD. EFX 126 11.0500 10.2700 10.6200 -0.0300 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 580 4.1000 3.6200 3.7800 -0.2900 Engold Mines Ltd. EGM 7 0.4500 0.0000 Eguana Technologies Inc. EGT 417 0.2850 0.2550 0.2550 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 13 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 63 43.9000 42.4800 42.6300 -1.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 557 12.8500 12.6400 12.8300 +0.1100 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Engagement Labs Inc. EL 76 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 7 0.8700 0.8700 0.8700 +0.1500 ELDORADO GOLD ELD 578 12.4600 10.7900 11.0800 -0.8700 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 849 0.4100 0.2950 0.3350 +0.0300 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 El Nino Ventures Inc. ELN 3 0.0350 0.0000 Eloro Resources Ltd. ELO 42 3.8800 3.6500 3.7600 -0.1400 EASTERN PLATINUM LIMITED J ELR 7 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 39 1.3300 1.1800 1.2100 -0.1400 Elixxer Ltd. ELXR 36 0.0100 0.0000 EMERA INCORPORATED EMA 1136 59.2600 57.3100 57.6000 -1.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 Giyani Metals Corp. EMM 1 0.4000 0.0000 Euro Manganese Inc. EMN 22 0.5300 0.5200 0.5300 +0.0200 Emerita Resources Corp. EMO 144 3.7500 3.2100 3.7500 +0.7400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 270 37.6500 36.9800 37.0200 -0.3400 Empress Royalty Corp. EMPR 78 0.3100 0.2900 0.2950 +0.0100 Emgold Mining Corporation EMR 0 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 13 3.4500 3.4300 3.4500 +0.0800 Enablence Technologies Inc. ENA 11 0.0200 0.0000 ENBRIDGE INC. ENB 7416 53.1500 51.6400 51.8200 -1.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 19.8100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.4500 25.4500 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 26 25.7900 25.7500 25.7900 +0.0100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 25 22.4000 22.3500 22.4000 -0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.0400 22.0400 22.0400 -0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.9500 19.9500 19.9500 +1.7000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 20.4500 20.4500 20.4500 +0.6400 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 21.1500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 12 19.3000 19.3000 19.3000 +0.7800 Enduro Metals Corporation ENDR 7 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 66 55.0000 53.0800 54.2100 -0.8200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 12 15.1000 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.3000 0.0000 Entourage Health Corp ENTG 23 0.2400 0.0000 EnWave Corporation ENW 91 1.1500 1.1200 1.1200 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 30 0.4800 0.4500 0.4500 -0.0500 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 49 79.7100 76.9900 77.6200 +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 22 29.9800 29.9700 29.9700 +0.4700 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.1350 0.0000 Equinox Gold Corp. EQX 609 10.1900 9.1700 9.1900 -0.3800 Elcora Advanced Materials Corp ERA 12 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.3950 0.0000 European Residential REIT ERE.UN 37 4.4600 4.4100 4.4100 -0.0400 ENERPLUS CORPORATION ERF 2052 12.0700 11.3200 11.7100 +0.1500 ERO COPPER CORP ERO 361 25.4200 22.0800 23.0500 -1.3900 ESE Entertainment Inc. ESE 117 1.5000 1.1400 1.4700 +0.3300 Invesco S&P 500 ESG Index ETF ESG 3 28.6800 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 37.4300 37.4300 37.4300 -0.1200 BMO ESG Corporate Bond Index ETF ESGB 23 29.5400 29.4800 29.5400 +0.0400 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.7400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 320 2.2000 2.0100 2.0300 -0.0800 Eskay Mining Corp. ESK 204 2.3500 2.1400 2.1800 -0.1200 EURO SUN MINING INC. J ESM 90 0.3600 0.3300 0.3300 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 27 14.3900 13.9900 14.2600 +0.1800 Evolve Cryptocurrencies ETF ETC 158 14.3800 13.1700 14.1800 +0.4500 Evolve Cryptocurrencies ETF USD ETC.U 46 14.4100 13.6400 13.6400 -0.6400 Eastfield Resources Ltd. ETF 38 0.0700 0.0700 0.0700 0.0000 Entree Resources Ltd. ETG 173 0.9000 0.8400 0.8400 -0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 627 19.8200 17.6300 19.3300 +1.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 258 19.8100 17.6100 19.5900 +2.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 354 19.9000 17.7600 19.5500 +1.7400 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 226 22.5700 19.8800 22.2200 +2.2600 3iQ CoinShares Ether ETF USD ETHQ.U 18 17.2000 16.1900 17.2000 +1.0800 Ether ETF Canadian dollar denominated unhedged units ETHR 501 19.8700 17.5800 19.5600 +1.9100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 89 19.6300 17.8500 19.5900 +1.8900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 3100 20.3500 17.9700 20.0500 +1.9000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 853 20.5200 18.2400 20.2500 +2.0600 E3 Metals Corp. ETMC 375 3.4500 2.6800 2.9200 -0.3600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 1 0.1700 0.0000 Encore Energy Corp. EU 15415 1.8800 1.7000 1.7000 -0.2050 Erin Ventures Inc EV 4 0.1500 0.0000 Eve & Co Incorporated EVE 34 0.1650 0.1500 0.1600 -0.0150 Evergold Corp. EVER 17 0.1450 0.1350 0.1350 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Earthworks Industries Inc. EWK 1 0.0700 0.0000 EXTENDICARE INC. EXE 156 7.2600 7.1600 7.2500 +0.0500 EXCELLON RESOURCES INC. J EXN 14 1.9600 1.7600 1.7700 -0.0900 Exro Technologies Inc. EXRO 41 2.9500 2.8400 2.9300 +0.0300 Fiore Gold Ltd. F 1841 1.5900 1.3000 1.5200 +0.3200 Fire & Flower Holdings Corp. FAF 510 0.7700 0.7400 0.7400 -0.0700 CI Active Utility & Infrastructure ETF FAI 15 13.8000 13.7700 13.8000 -0.1500 CI Active Credit ETF FAO 2 8.7800 0.0000 CI Active Credit ETF USD FAO.U 1 8.8000 8.8000 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 74 3.0500 3.0200 3.0300 -0.0200 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 3 0.7000 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 14.9400 14.6600 14.6600 -0.2600 First Cobalt Corp. FCC 415 0.3100 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 58 24.8400 24.7400 24.7400 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 18 28.9500 28.7100 28.7100 -0.2700 Fidelity Canadian High Quality Index ETF FCCQ 1 31.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 99 12.9500 12.7700 12.8300 -0.0400 Firm Capital Property Trust FCD.UN 9 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 219 25.1200 24.9100 25.0700 +0.1800 Fidelity Global Monthly High Income ETF FCGI 2 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 19 25.2500 25.2400 25.2500 +0.0400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.4500 0.0000 Fidelity International High Quality Index ETF FCIQ 45 37.6200 37.3600 37.3600 -0.0300 Fidelity International Value Index ETF FCIV 24 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 323 0.1100 0.0950 0.0950 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 229 18.1800 17.6300 17.6500 -0.3800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 25.5600 25.5600 25.5600 -0.0100 FISSION URANIUM CORP. J FCU 7274 1.1700 0.9700 1.0200 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 12 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 314 1.0800 0.9700 0.9800 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 5 5.0300 4.9500 5.0300 +0.1600 Findev Inc. FDI 21 0.5400 0.5200 0.5400 +0.0400 First Trust Morningstar Dividend Leaders ETF FDL 26 29.2700 29.2300 29.2500 -0.4900 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 Frontera Energy Corporation FEC 131 9.1000 8.5300 8.8300 +0.0600 First Mining Gold Corp. FF 87 0.3200 0.3050 0.3100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 511.4900 500.9500 500.9500 -4.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 24.0500 23.9200 24.0500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 9 22.7500 22.4100 22.4100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 18.0700 17.9100 18.0700 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 19.5400 19.3000 19.3000 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1900 19.1900 19.1900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 13 20.8100 20.5300 20.5300 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 20.5000 20.4000 20.5000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 24.8500 24.6800 24.8500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.9500 25.8500 25.9500 +0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 166 7.5700 7.3700 7.4200 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 23 10.1800 10.0900 10.0900 -0.0800 Firefox Gold Corp. FFOX 2 0.3000 0.0000 Falcon Gold Corp. FG 5 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.9200 0.0000 Frontline Gold Corporation FGC 6 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 84 10.9500 10.9100 10.9200 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 10.9900 0.0000 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 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 78.2600 78.2600 78.2600 +0.5300 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 315 8.2900 8.1900 8.1900 -0.0900 CI Investment Grade Bond ETF FIG 131 10.8600 10.8100 10.8100 -0.0400 CI Investment Grade Bond ETF USD FIG.U 61 10.1700 10.1300 10.1300 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 72 13.0300 12.8200 12.8600 -0.0400 Filo Mining Corp. FIL 206 12.2200 10.6700 10.8600 -0.7900 Baselode Energy Corp. FIND 180 1.2200 1.0300 1.1100 -0.0300 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 38 0.1100 0.1050 0.1050 -0.0050 Frontier Lithium Inc. FL 182 1.0400 0.9200 1.0300 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.6100 19.5200 19.5200 -0.3400 Franklin Liberty Core Plus Bond ETF FLCP 8 19.9000 19.9000 19.9000 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 15 21.0200 21.0200 21.0200 -0.1200 CI U.S. & Canada LifeCo Income ETF FLI 83 10.5800 10.1600 10.1600 -0.3500 Flow Beverage Corp. FLOW 9 2.0000 2.0000 2.0000 -0.0500 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 16 19.8500 19.8500 19.8500 -0.0100 Drone Delivery Canada Corp. FLT 129 0.9800 0.9800 0.9800 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 32.5200 0.0000 The Flowr Corporation FLWR 33 0.1000 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1755 30.7800 27.6300 29.3300 +0.0100 Forum Energy Metals Corp. FMC 311 0.4500 0.3000 0.3000 -0.1800 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Fidelity Minerals Corp. FMN 1 0.1000 0.0000 Focus Graphite Inc. FMS 586 0.0650 0.0600 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 135 46.1500 40.7000 41.8100 -3.3000 49 North Resources Inc. FNR 13 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 19 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 490 179.9100 176.2400 176.7800 -0.6800 Falcon Oil & Gas Ltd FO 34 0.1400 0.1300 0.1300 -0.0100 FOBI AI INC FOBI 933 2.2400 1.7300 1.7500 -0.4700 Foran Mining Corporation FOM 249 2.4500 2.2600 2.3000 -0.0600 Goodfood Market Corp FOOD 99 8.0000 7.5500 7.5900 -0.3600 VerticalScope Holdings Inc. FORA 1 28.5000 28.5000 28.5000 0.0000 Fortress Technologies Inc. FORT 265 0.8300 0.6200 0.8300 +0.1100 Forza Petroleum Limited FORZ 39 0.1700 0.1700 0.1700 +0.1000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 7 0.3500 0.0000 CI Preferred Share ETF FPR 3 24.0000 0.0000 FPX Nickel Corp. FPX 139 0.5600 0.4900 0.4950 -0.0350 CI MSCI Canada Quality Index Class ETF FQC 3 30.2700 30.2700 30.2700 +0.5500 FIRST MAJESTIC SILVER CORP. J FR 716 16.7600 15.6900 15.6900 -0.5500 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 437 12.3300 11.6600 11.8100 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 133 9.9500 9.9300 9.9400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0600 10.0600 10.0600 -0.0200 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 27 251.3600 243.4700 249.0000 +3.3700 Fosterville South Exploration Ltd. FSX 43 1.1500 1.0100 1.0400 -0.0100 FORSYS METALS CORP. J FSY 231 1.0600 0.9000 0.9300 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 446 10.7200 10.5300 10.6200 -0.1000 FORTUNE MINERALS LIMITED J FT 335 0.1300 0.1200 0.1300 0.0000 Fintech Select Ltd. FTEC 98 0.0850 0.0700 0.0700 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 117 11.7400 11.6300 11.6500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6900 0.0000 Field Trip Health Ltd. FTRP 51 6.9300 6.3000 6.5500 -0.3500 FORTIS INC. FTS 2105 55.5200 54.7800 55.1000 +0.0300 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 2 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 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 429 38.0000 36.5200 36.6500 -0.9700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 95 0.8800 0.8200 0.8200 -0.0500 Fuse Cobalt Inc. FUSE 252 0.0850 0.0700 0.0750 -0.0100 Fission 3.0 Corp. FUU 176 0.2200 0.1950 0.1950 +0.0050 FORTUNA SILVER MINES INC. FVI 2369 6.4000 6.0000 6.0000 -0.0600 FREEGOLD VENTURES LIMITED J FVL 468 0.5100 0.4300 0.4300 -0.0700 FAX Capital Corp. FXC 1 4.2000 0.0000 FAX Capital Corp. Wts. FXC.WT 2 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 18 20.2900 20.2900 20.2900 +0.0100 Augusta Gold Corp. G 1 1.2800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 18 5.1500 4.5700 5.0300 +0.1100 NG Energy International Corp. GASX 111 2.0300 1.8000 1.9300 +0.1400 NG Energy International Corp. Wts. GASX.WT 1 0.0000 0.0000 Gatos Silver Inc. GATO 75 16.2300 14.7800 15.1200 -0.6600 Galiano Gold Inc. GAU 54 1.0400 0.9600 0.9600 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 50 44.7900 44.5900 44.7900 +0.2400 Monarch Mining Corporation GBAR 16 0.7100 0.0000 Global Battery Metals Ltd. GBML 138 0.2750 0.2350 0.2350 -0.0300 Great Bear Resources Ltd. A GBR 37 17.7400 16.9000 17.2000 +0.8400 Gold Bull Resources Corp. GBRC 1 0.6000 0.0000 Great Bear Royalties Corp. GBRR 2 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 34.2500 0.0000 COLABOR GROUP INC. GCL 10 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 55 5.3600 5.0200 5.0500 -0.2400 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.1200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 41.5700 0.0000 Granite Creek Copper Ltd. GCX 7 0.1650 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 52.4200 52.0000 52.4200 -3.4700 GOODFELLOW INC. GDL 3 9.9900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 415 0.8500 0.7700 0.7900 -0.0700 Global Dividend Growth Split Corp. A GDV 13 12.1300 12.1300 12.1300 -0.2000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 440 25.0800 24.1900 24.9600 +0.5100 GRAPHANO ENERGY LTD GEL 17 0.0000 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Global Energy Metals Corp. GEMC 10 0.2850 0.0000 Genius Metals Inc GENI 0 0.2400 0.0000 Generation Mining Limited GENM 12 0.6500 0.0000 Genix Pharmaceuticals Corporation GENX 4 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 9 49.5000 49.5000 49.5000 +1.2600 Glen Eagle Resources Inc. GER 51 0.1050 0.1000 0.1000 -0.0100 GFL Environmental Inc. W.I. GFL 434 51.6200 49.2100 50.9100 -0.2600 GreenFirst Forest Products Inc GFP 24 1.7300 1.5900 1.6400 -0.0900 Galane Gold Ltd. GG 417 0.1550 0.1300 0.1300 +0.0150 GOLDGROUP MINING INC. J GGA 8 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 723 3.5700 3.3300 3.4100 +0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 107 0.1650 0.1450 0.1450 -0.0150 Garibaldi Resources Corp. GGI 69 0.2750 0.2550 0.2550 -0.0150 Granada Gold Mine Inc. GGM 2 0.0950 0.0000 Galleon Gold Corp. GGO 22 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 7 47.3200 47.0600 47.2500 +0.1800 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 508 115.2100 110.1600 110.6900 -3.7000 Giga Metals Corporation GIGA 111 0.4900 0.4200 0.4300 -0.0800 ReGen III Corp. GIII 111 1.8600 1.7100 1.7400 -0.0900 GILDAN ACTIVEWEAR INC. GIL 623 46.3900 44.5600 45.4400 0.0000 Green Impact Partners Inc GIP 0 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 0 24.0000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 75 0.1000 0.1000 0.1000 -0.0050 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 Geekco Technologies Corporation GKO 5 0.1500 0.1500 0.1500 -0.0300 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 54 0.5100 0.5100 0.5100 +0.0200 Gold Line Resources Ltd, GLDL 155 0.1500 0.1350 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 9 0.2000 0.0000 Global Atomic Corporation GLO 538 4.3100 3.8400 3.8500 -0.3100 Galaxy Digital Holdings Ltd. GLXY 598 35.1300 24.3600 33.6600 +9.9200 Geomega Resources Inc. GMA 15 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 297 3.4200 2.5000 3.3000 +1.0100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 G Mining Ventures Corp GMIN 3 0.8600 0.0000 Gold Mountain Mining Corp GMTN 173 2.0500 1.7300 1.9800 +0.0200 GMV Minerals Inc. GMV 0 0.3250 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0400 0.0400 0.0400 0.0000 Goldeneye Resources Corp. GOE 8 0.0600 0.0000 Goldflare Exploration Inc. GOFL 7 0.0300 0.0000 Golden Tag Resources Ltd. GOG 59 0.3500 0.2950 0.2950 -0.0450 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Goldmining Inc. GOLD 153 1.8200 1.6100 1.6700 -0.0300 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 288 49.7400 45.4300 45.8700 -3.4200 Gold State Resources Inc GOST 10 0.3000 0.0000 Goliath Resources Limited GOT 85 0.8300 0.7300 0.7400 -0.0900 Grande Portage Resources Ltd. GPG 7 0.4650 0.0000 Graphite One Inc. GPH 26 1.7100 1.5000 1.6000 -0.0900 Great Panther Mining Limited GPR 53 0.5700 0.5500 0.5500 0.0000 GreenPower Motor Company Inc. GPV 69 17.7000 16.1600 17.7000 +1.0500 Great Quest Fertilizer Ltd. GQ 9 0.5000 0.0000 GoldQuest Mining Corp. GQC 375 0.1500 0.1100 0.1100 -0.0250 Great Atlantic Resources Corp. GR 3 0.6100 0.0000 NanoXplore Inc. GRA 187 8.0500 7.3600 7.6100 -0.1900 Gratomic Inc. GRAT 270 1.3200 1.2400 1.2700 -0.0100 Greenbriar Capital Corp. GRB 13 1.4900 1.4000 1.4100 0.0000 Gold Springs Resource Corp. GRC 5 0.2000 0.0000 Grid Metals Corp. GRDM 75 0.1250 0.1200 0.1250 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 60 1.5400 1.4000 1.5000 -0.0500 Growmax Resources Corp. GRO 5 0.0450 0.0000 CO2 Gro Inc. GROW 11 0.1500 0.0000 GR Silver Mining Ltd. GRSL 598 0.4050 0.3300 0.3350 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 90 100.3200 97.7900 100.3200 +1.9600 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 125 4.0200 3.3400 3.9100 +0.5100 Devonian Health Group Inc. GSD 30 0.4300 0.4100 0.4300 +0.0900 Golden Share Resources Corporation GSH 18 0.1050 0.1050 0.1050 0.0000 Gatekeeper Systems Inc. GSI 93 0.6400 0.6000 0.6000 -0.0100 Gensource Potash Corporation GSP 129 0.4150 0.3750 0.4050 +0.0450 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 130 0.6000 0.5700 0.5800 0.0000 Guanajuato Silver Company Ltd. GSVR 395 0.6200 0.5500 0.5500 -0.0100 GOEASY LTD. GSY 182 203.8700 190.5800 194.3000 -3.5100 GRAN TIERRA ENERGY INC. J GTE 4429 1.1900 1.0500 1.1300 +0.0200 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 Gatling Exploration Inc. GTR 5 0.4100 0.0000 G2 Goldfields Inc. GTWO 17 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 418 5.2900 5.1200 5.1300 -0.1000 Gungnir Resources Inc. GUG 220 0.2100 0.1750 0.1800 -0.0150 GURU Organic Energy Corp. GURU 607 16.0600 16.0600 16.0600 -0.0400 GLACIER MEDIA INC. J GVC 25 0.4300 0.4300 0.4300 -0.0400 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Galway Metals Inc. GWM 164 0.5800 0.5400 0.5600 0.0000 GREAT-WEST LIFECO INC. GWO 1140 37.4500 36.3700 36.4100 -0.5600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.6500 0.0000 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 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 5 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 36 24.8000 24.7200 24.8000 -0.1600 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 721 0.9100 0.8400 0.8700 -0.0100 Goldsource Mines Inc. GXS 92 0.9000 0.8000 0.8300 -0.0400 Goviex Uranium Inc. GXU 627 0.5000 0.4150 0.4200 -0.0500 Golden Valley Mines And Royalties Ltd. GZZ 4 12.9900 12.9900 12.9900 +0.4900 HYDRO ONE LIMITED H 2011 30.1300 29.1300 29.5600 -0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 10.9900 10.9000 10.9000 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.1900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7800 0.0000 Haivision Systems Inc. HAI 15 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 62 20.1900 20.1500 20.1500 +0.0300 Hank Payments Corp HANK 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 95 0.3150 0.2700 0.3150 +0.0200 Harfang Exploration Inc. HAR 33 0.2750 0.2750 0.2750 -0.0750 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 10.1000 9.9200 10.1000 +0.1800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 14.4400 14.4100 14.4400 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 49.4900 49.3700 49.3700 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.9100 12.8100 12.8100 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 89 11.6300 11.5300 11.5600 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 8 11.3500 11.3500 11.3500 +0.7800 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 6 9.6800 9.2200 9.6600 +0.2500 BetaPro Bitcoin ETF USD HBIT.U 1 7.4700 7.4700 7.4700 +1.8300 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 13 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1980 9.2300 8.4300 8.6200 -0.3000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 49 24.5200 23.9600 23.9700 -0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 155 25.0500 24.3300 24.3500 -0.3200 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 186 41.3400 39.5900 40.1300 +0.4400 Harvest Clean Energy ETF Class A units HCLN 13 16.3600 15.7000 16.3600 +0.9200 Horizons Conservative TRI ETF Portfolio HCON 3 13.4100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 397 42.2300 40.0600 41.4500 -0.5100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 87 17.5400 17.0600 17.0600 -0.3100 HANWEI ENERGY SERVICES CORP. HE 44 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 146 6.6000 6.3400 6.3400 -0.6000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.5000 0.0000 First Helium Inc. HELI 6 0.2350 0.0000 Hemostemix Inc. HEM 22 0.1900 0.1850 0.1900 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 106 2.4000 2.3600 2.3900 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 28.3800 28.2400 28.2400 -0.1600 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 184 24.6600 23.0100 24.3900 +1.3500 Horizons Equal Weight Canada Banks Index ETF HEWB 19 30.9100 30.5200 30.5500 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 2996 2.1200 1.8000 1.8000 -0.3200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 5.3800 5.3700 5.3800 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 540 10.1100 10.1000 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 4 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 29 21.6700 21.1300 21.1300 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 319 9.7900 8.7900 9.7400 +0.6700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 108 14.8000 14.6600 14.7900 +0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 287 16.9800 15.1200 15.1200 -1.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 5.1300 5.1200 5.1300 -0.0100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 128 8.5300 8.4200 8.4400 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 9 8.3100 8.2300 8.3100 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 19 8.7400 8.7200 8.7200 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 33 1.6400 1.5300 1.6000 -0.0100 High Tide Inc. HITI 88 6.9700 6.6200 6.7300 -0.2300 HIGH TIDE INC Warrants HITI.WR 4 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 13 0.1850 0.1750 0.1750 -0.2650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 82 13.6500 13.4700 13.4700 -0.2000 HIVE Blockchain Technologies Ltd. HIVE 32749 4.9300 4.2200 4.3700 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 13.2100 13.0400 13.0600 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 16 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 22 26.6000 26.5000 26.6000 +0.1600 HLS Therapeutics Inc. HLS 19 19.3200 19.0000 19.0000 -0.1200 Hemisphere Energy Corporation HME 2 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 12 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 339 7.7200 7.3600 7.3700 -0.3100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.0700 6.0700 6.0700 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 109 9.9300 9.8400 9.8500 -0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 10678 1.7800 1.3500 1.7200 -0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1655 26.7500 19.6800 20.5300 -0.2100 Hunter Technology Corp. HOC 25 0.2800 0.2500 0.2800 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1006 7.8900 7.2400 7.6400 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 6 9.6700 9.5600 9.5600 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 79 16.9900 16.3200 16.9900 +0.6400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 20.8600 20.2900 20.8600 +0.5400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 101 4.2900 4.1700 4.2200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 477 16.4900 15.1300 15.6500 -0.3900 Harvest Energy Leaders Plus Income ETF A HPF 96 3.0900 2.9500 2.9500 -0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 454 0.6700 0.6200 0.6300 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 515 9.8700 9.8100 9.8600 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 189 6.1600 5.9800 5.9800 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 172 19.7200 18.5700 19.7200 +1.1800 H&R REIT HR.UN 1377 17.2700 16.3700 17.0300 +0.5100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 9693 0.0650 0.0550 0.0600 +0.0050 HEROUX-DEVTEK INC. HRX 33 18.8900 18.4000 18.4800 +0.5800 Horizons Cash Maximizer ETF HSAV 93 101.3100 101.3000 101.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 185 6.9600 6.8400 6.8400 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 55.9900 55.8500 55.9900 +0.8600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 221 20.0800 19.5400 20.0800 +0.4600 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 33 17.7900 17.6900 17.7900 +0.2300 Harvest Tech Achievers Growth & Income ETF U HTA.U 10 18.3900 18.3900 18.3900 +0.9100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.9200 57.9200 57.7000 -3.7000 Hamilton Thorne Ltd. HTL 30 1.9700 1.9100 1.9100 -0.0500 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 7 16.9600 0.0000 Hudson Resources Inc. HUD 7 0.3300 0.0000 HORIZONS GOLD ETF A HUG 4 14.7600 0.0000 Horizons US Large Cap Index ETF HULC 1 66.9200 66.9200 66.9200 +2.0100 Pontus Protein Ltd HULK 43 0.1550 0.1500 0.1500 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 19 16.5000 0.0000 Hut 8 Mining Corp. HUT 4164 16.7600 14.2200 16.5500 +2.7800 Hut 8 Mining Corp Wts. HUT.WT 10 14.5200 13.1400 14.4000 +2.4300 Hut 8 Mining Corp. warrants HUT.WT.A 22 11.6200 9.7500 11.6200 +2.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 9 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 210 10.1300 9.6900 9.9500 -0.0300 HORIZONS SILVER ETF A HUZ 8 11.4700 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Hopefield Ventures Inc. HVI.P 2 0.0000 0.0000 Harvest One Cannabis Inc. HVT 565 0.0800 0.0700 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 80 12.8700 12.8700 12.8700 +0.1500 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.5300 0.0000 Headwater Exploration Inc. HWX 540 4.9000 4.4800 4.9000 +0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.3700 31.3700 31.3700 +0.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 484 7.1600 6.9400 7.0100 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 16 39.7200 39.5900 39.7200 -1.5500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 15 19.4700 18.9000 19.4700 +0.7400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 32 55.3100 53.8400 55.3100 +1.6600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.4800 44.4800 44.4800 +0.7800 HORIZONS S&P 500 INDEX ETF A HXS 117 56.3800 55.5700 56.2400 +0.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.3500 45.3500 45.3500 +2.6500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 849 50.2600 49.4800 49.7800 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 40.5800 40.0500 40.4900 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 20.9200 20.4300 20.5800 -0.1600 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 4 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.2500 9.2500 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 49 20.2800 19.8400 20.0000 -0.1600 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 200 15.0900 14.3000 14.4300 -0.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 119 75.6200 73.2200 73.2200 -1.4300 i-80 Gold Corp. IAU 181 3.1600 2.9100 2.9900 -0.1800 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 19 12.5000 11.9600 11.9600 -0.3400 Universal Ibogaine Inc. IBO 10 0.0000 0.0000 Iconic Minerals Ltd. ICM 124 0.2350 0.2050 0.2300 +0.0100 IA Clarington Core Plus Bond Fund ICPB 7 10.4300 10.3600 10.3600 -0.0700 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.8800 3.7500 3.8800 +0.3300 Middlefield REIT INDEXPLUS ETF IDR 23 16.0600 15.9500 15.9600 -0.0800 INTACT FINANCIAL CORPORATION IFC 215 169.9400 165.8400 166.0600 -3.6900 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 10 24.7700 24.7700 24.7700 -0.2000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 0.0000 INTERFOR CORPORATION IFP 331 31.8200 28.2200 28.3400 -2.8800 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 13.1000 0.0000 Purpose Global Bond Class IGB 2 19.8700 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.4400 20.4400 20.4400 -0.2500 IGM FINANCIAL INC. IGM 141 49.4500 48.0500 49.2100 +1.0700 Independence Gold Corp. IGO 9 0.0500 0.0000 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 23 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 48 0.2150 0.1950 0.1950 -0.0200 IMPERIAL METALS CORP. III 17 4.0700 4.0000 4.0400 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 169 18.1600 17.6800 18.1600 +0.3200 International Lithium Corp. ILC 490 0.1250 0.1000 0.1200 +0.0150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 414 0.1150 0.0800 0.1100 +0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 3429 3.7800 3.3600 3.4300 -0.1200 IMPERIAL OIL LTD. IMO 2603 45.4700 41.7500 41.9200 -1.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 31 0.9100 0.8000 0.8000 -0.1700 IMV Inc IMV 148 2.0800 1.8300 2.0200 +0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 15 16.3900 15.8000 16.3500 -0.1500 Inca One Gold Corp. INCA 65 0.4300 0.3900 0.4250 0.0000 Intercure Ltd. INCR.U 1 6.7100 6.7100 6.7100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 471 20.8400 19.8400 20.6000 -0.3200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 11.6800 11.6800 11.6800 +0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 9.5100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 2 0.6500 0.0000 Intouch Insight Ltd. INX 7 0.7000 0.0000 Assure Holdings Corp. IOM 0 7.0000 0.0000 Ion Energy Ltd. ION 17 0.4300 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 37 8.3600 7.7200 8.1400 +0.5600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.1850 0.1850 0.1850 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 7.4900 6.9200 6.9600 -0.3400 International Parkside Products Inc. IPD 9 0.0000 0.0000 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 2036 19.8200 18.5800 18.8600 -1.0900 INPLAY OIL CORP. J IPO 80 1.9300 1.6300 1.9000 +0.2700 IMPACT Silver Corp. IPT 218 0.6700 0.6000 0.6700 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 6 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 8 11.4000 11.4000 11.4000 +0.3500 Isoenergy Ltd ISO 108 4.8300 4.5000 4.5800 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 27.6600 26.4300 27.6600 +0.5200 i3 Energy plc ITE 405 0.2400 0.2050 0.2050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 109 1.1000 0.9800 0.9800 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 89 28.6200 27.9400 28.1700 +0.1800 Integra Resources Corp. ITR 23 3.0900 2.9600 2.9600 -0.1200 Ivrnet Inc. IVI 20 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1894 10.0000 9.4000 9.7200 -0.1200 Invesque Inc. CAD IVQ 18 2.5600 2.1800 2.5600 +0.2600 Invesque Inc. USD IVQ.U 12 2.0800 1.7600 2.0800 +0.1300 Inventus Mining Corporation IVS 4 0.1500 0.0000 InZinc Mining Ltd. IZN 8 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 34 0.1800 0.1550 0.1550 -0.0250 Jaguar Mining Inc. JAG 47 4.6800 4.2900 4.2900 -0.2100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 5 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 9 2.3000 2.1000 2.1000 -0.1000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 2.1000 2.0600 2.0800 -0.1200 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ 12 0.2000 0.2000 0.2000 0.0000 Just Kitchen Holdings Corp. JK 23 1.4200 1.3900 1.4000 +0.0100 JACK NATHAN MEDICAL CORP JNH 35 0.2650 0.2450 0.2450 -0.0250 Jourdan Resources Inc. JOR 150 0.0700 0.0600 0.0600 -0.0050 Josemaria Resources Inc. JOSE 21 1.4000 1.2700 1.2700 -0.1300 JOURNEY ENERGY INC. JOY 1 1.7500 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 72 0.5600 0.5100 0.5300 -0.0200 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1850 0.1850 0.1850 +0.0150 Leveljump Healthcare Corp. JUMP 6 0.2150 0.0000 Jamieson Wellness Inc. JWEL 67 38.5900 37.1100 37.9900 -1.1100 Jazz Resources Inc. JZR 15 0.6000 0.0000 KINROSS GOLD CORPORATION K 4216 8.0600 7.4300 7.4400 -0.3900 K-BRO LINEN INC. KBL 8 37.2500 37.2500 37.2500 -0.2400 Kutcho Copper Corp. KC 2 0.8100 0.0000 Kincora Copper Limited KCC 165 0.1500 0.1500 0.1500 -0.0050 Kodiak Copper Corp. KDK 67 1.2300 1.1500 1.1900 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 31 15.8900 15.3900 15.6500 +0.0400 Kolibri Global Energy Inc. KEI 116 0.0900 0.0800 0.0900 +0.0100 KELT EXPLORATION LTD. J KEL 380 5.1000 4.8800 4.9900 +0.1400 KEYERA CORP. KEY 910 32.0900 31.2900 31.7300 +0.2500 Kingfisher Metals Corp. KFR 35 0.5200 0.5100 0.5200 -0.0800 Klondike Gold Corp. KG 6 0.2600 0.0000 Kestrel Gold Inc. KGC 14 0.0900 0.0900 0.0900 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 15 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 22 27.3600 26.9300 26.9900 +0.0600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.4700 26.4700 26.4700 -0.0100 King Global Ventures Inc. KING 1 0.0350 0.0000 Kiplin Metals Inc. KIP 1 0.1100 0.0000 Kits Eyecare Ltd. KITS 3 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 641 57.3800 52.1600 52.2000 -4.1200 KELSO TECHNOLOGIES INC. KLS 206 1.0000 0.8100 0.8500 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 179 23.0800 22.4500 22.7500 -0.3000 K9 Gold Corp. KNC 107 0.2900 0.2100 0.2200 +0.0050 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 166 7.3000 6.9800 7.2200 +0.1500 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 200 4.0600 4.0400 4.0550 +0.0150 KORE MINING LTD KORE 111 0.5300 0.4200 0.4200 -0.1100 KP TISSUE INC. KPT 22 10.8000 10.6200 10.6900 -0.0600 Karora Resources Inc. KRR 314 4.5000 4.3200 4.4100 +0.0700 Klondike Silver Corp. KS 442 0.0800 0.0650 0.0650 -0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 118 0.2450 0.2350 0.2350 0.0000 K2 Gold Corporation KTO 3 0.2700 0.0000 Cub Energy Inc. KUB 0 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KWESST Micro Systems Inc. KWE 46 2.0100 1.7200 1.7800 -0.1000 KINAXIS INC. J KXS 65 193.4200 183.5800 191.7800 -0.6200 Kaizen Discovery Inc. KZD 6 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 721 95.4000 92.5000 93.0400 -0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 14 1.1200 1.0200 1.0200 -0.0800 MediPharm Labs Corp. LABS 28 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 661 36.8800 31.3100 35.9400 +4.9600 LARAMIDE RESOURCES LTD. J LAM 651 1.0400 0.8300 0.8800 -0.1200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 174.9700 172.1100 172.1100 -9.8700 LAURENTIAN BANK OF CANADA LB 145 42.0900 40.6000 41.6900 +0.8800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 527 0.5600 0.5000 0.5300 +0.0400 Lions Bay Capital Inc. LBI 0 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 45 10.0400 9.9200 9.9900 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.3000 10.2800 10.2900 -0.0100 Liberty One Lithium Corp. LBY 0 0.3450 0.0000 Tidewater Renewables Ltd. LCFS 7 14.9900 14.9900 14.9900 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 2.5500 0.0000 Leading Edge Materials Corp. LEM 28 0.3500 0.3500 0.3500 -0.0350 The Lion Electric Company LEV 1024 18.0900 15.3500 17.6700 +2.9200 The Lion Electric Company Warrants LEV.WT 25 6.0500 5.1200 6.0500 +1.4400 Lithium Energi Exploration Inc. LEXI 55 0.2000 0.2000 0.2000 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 25 4.3900 4.2100 4.2600 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3900 10.3500 10.3500 0.0000 Lifeist Wellness Inc. LFST 610 0.1100 0.1050 0.1100 0.0000 Liberty Gold Corp. LGD 729 1.2900 1.1000 1.1200 -0.0900 LARGO RESOURCES LTD. J LGO 86 15.9100 14.7400 15.4100 +0.7100 LOGISTEC CORP. CL 'A' MV LGT.A 1 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 20 45.1500 44.5000 45.0000 +2.4500 American Lithium Corp. LI 1429 4.1200 2.9600 4.0000 +1.0700 American Lithium Corp. Warrants LI.WT 45 0.8500 0.7800 0.8500 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 257 37.5600 35.7900 35.9100 -0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 1 0.0000 0.0000 Lion One Metals Limited LIO 45 1.1700 1.0900 1.1000 0.0000 Lithium South Development Corporation LIS 179 0.7400 0.6600 0.6600 -0.0900 Argentina Lithium and Energy Corp. LIT 273 0.5400 0.4500 0.5000 +0.0050 Lithium Chile Inc. LITH 46 0.5800 0.5700 0.5700 +0.0900 Roadman Investments Corp. LITT 16 0.0250 0.0000 Lucky Minerals Inc. LKY 8126 0.0800 0.0800 0.0800 -0.0050 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 172 0.5700 0.5000 0.5300 +0.0200 Laurion Mineral Exploration Inc. LME 89 0.6300 0.6000 0.6000 -0.0200 Lomiko Metals Inc. LMR 94 0.1100 0.0950 0.1050 0.0000 Loncor Gold Inc. LN 5 0.7000 0.7000 0.7000 +0.0100 LEON'S FURNITURE LTD. LNF 17 25.8500 24.7500 25.4100 +0.0800 LINAMAR CORPORATION LNR 80 68.8000 67.1500 67.9500 -0.0200 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 95 0.1350 0.1350 0.1350 -0.0300 Loop Energy Inc. LPEN 3 5.8000 0.0000 Lupaka Gold Corp. LPK 8 0.0550 0.0000 Legend Power Systems Inc LPS 109 0.4100 0.3700 0.3950 +0.0050 LQWD FinTech Corp. LQWD 8 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.4900 11.4400 11.4400 -0.0300 Lightspeed Commerce Inc. LSPD 573 122.1500 111.5600 120.7500 +2.0200 LifeSpeak Inc LSPK 19 7.2500 7.2500 7.2500 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 45 0.2800 0.2300 0.2300 +0.0150 LUCARA DIAMOND CORP. J LUC 63 0.6500 0.5900 0.6000 -0.0400 Real Luck Group Ltd LUCK 108 0.2900 0.2700 0.2800 0.0000 LUNDIN GOLD INC. J LUG 220 12.0000 11.2900 11.3300 -0.5400 Lumina Gold Corp. LUM 125 0.6000 0.5600 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 3581 10.8200 9.9200 10.8100 +0.5400 Leviathan Gold Finance Ltd LVX 144 0.2300 0.2300 0.2300 +0.0050 LifeWorks Inc LWRK 86 32.1200 31.6300 32.0700 +0.1100 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 25 0.5400 0.4900 0.4900 -0.0500 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 118 0.1550 0.1300 0.1300 -0.0100 MAG SILVER CORP. J MAG 282 25.0600 23.5200 24.7100 +1.5900 Magnet Forensics Inc. MAGT 39 39.2100 38.6300 38.6700 -2.9300 Minera Alamos Inc. MAI 992 0.5700 0.5200 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 21 10.8100 10.5000 10.5600 -0.1500 Marimaca Copper Corp. MARI 4 4.1100 4.1100 4.1100 +0.1000 Marvel Discovery Corp MARV 4 0.1250 0.0000 MAS Gold Corporation MAS 4 0.1100 0.0000 Masivo Silver Corp MASS 3 0.0500 0.0000 MONTAGE GOLD CORP MAU 53 0.6700 0.6700 0.6700 -0.0100 MAV Beauty Brands Inc. MAV 3 2.1800 0.0000 Mawson Gold Limited MAW 315 0.1850 0.1800 0.1800 +0.0100 Maxar Technologies Inc. MAXR 114 37.3100 32.9100 32.9100 -3.2900 Mazarin Inc. MAZ.H 10 0.1400 0.1400 0.1400 +0.0050 MindBeacon Holdings Inc. MBCN 2 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 19 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 18 33.2000 32.7800 33.0700 +0.0100 mCloud Technologies Corp. MCLD 12 2.3800 2.2600 2.3000 +0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 21.3900 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 37.5100 0.0000 Midland Exploration Inc. MD 10 0.6300 0.0000 MDA Ltd. MDA 13 15.9100 15.3100 15.3100 -1.2300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 15 5.9900 5.6600 5.9100 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 84 9.8100 8.6500 8.9500 -0.4300 Medallion Resources Ltd. MDL 36 0.1600 0.1350 0.1350 -0.0200 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 48 2.9000 2.6700 2.7900 -0.1900 Medexus Pharmaceuticals Inc. MDP 5 3.3000 3.2600 3.2600 +0.0500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 67 1.6800 1.6600 1.6600 -0.2600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 26.9200 26.7200 26.7200 -0.0600 MEG ENERGY CORP. MEG 1223 11.9100 10.9300 11.0900 -0.5400 Metals Creek Resources Corp. MEK 55 0.1450 0.1400 0.1400 +0.0100 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 2 0.6800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Mexican Gold MiningCorp. MEX 10 0.0550 0.0550 0.0550 -0.0750 Mexican Gold Mining Corp.Wts. MEX.WT 8 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7932 25.2400 24.0600 24.1300 -0.9600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 25.0000 25.0000 25.0000 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 7 25.3500 25.1100 25.1800 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 15 25.5500 25.4500 25.5500 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 24.5500 24.4300 24.4300 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 29 0.6000 0.5800 0.5800 -0.0200 MAPLE LEAF FOODS INC. MFI 90 27.3000 26.6900 27.0000 -0.7300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 158 19.3100 19.2700 19.3000 +0.0200 MAGNA INTERNATIONAL INC. MG 1114 101.5300 97.3700 100.6700 +1.4500 MEGA URANIUM LTD. J MGA 2103 0.3650 0.3150 0.3200 -0.0400 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.5000 0.0000 Minaurum Gold Inc. MGG 115 0.4150 0.3450 0.3450 -0.0450 Magnum Goldcorp Inc. MGI 20 0.0550 0.0000 Maple Gold Mines Ltd. MGM 54 0.3350 0.3100 0.3350 +0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 7 0.0900 0.0000 Magna Gold Corp. MGR 17 0.9000 0.9000 0.9000 +0.1500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 10 17.8600 0.0000 Mineral Hill Industries Ltd. MHI 0 0.1100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.1000 1.1000 1.1000 +0.0300 Minto Apartment REIT MI.UN 59 23.9400 22.8700 22.8900 -1.3400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 5 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 259 0.4950 0.4600 0.4600 -0.0250 Excelsior Mining Corp. Wts. MIN.WT 10 0.0450 0.0450 0.0450 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 0.0000 0.0000 MedMira Inc. MIR 90 0.1300 0.1200 0.1300 +0.0050 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 111 21.2500 21.1500 21.1500 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 37 31.2100 31.1500 31.1500 +0.0200 MAKO MINING CORP MKO 195 0.4050 0.3750 0.3750 -0.0100 MCAN MORTGAGE CORPORATION MKP 11 18.1200 18.0500 18.1100 -0.2400 Melkior Resources Inc MKR 35 0.2900 0.2850 0.2900 +0.0050 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Millennial Lithium Corp. ML 313 3.7300 3.6400 3.6900 +0.0400 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 95 0.4100 0.3500 0.3550 -0.0600 Monarca Minerals Inc. MMN 1242 0.1500 0.0950 0.1450 +0.0550 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 11 0.1500 0.0000 Maverix Metals Inc MMX 67 6.4200 5.9300 5.9600 -0.2800 Manganese X Energy Corp. MN 360 0.4000 0.3100 0.3700 +0.0600 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 52 2.6200 2.3100 2.3100 -0.2400 Meridian Mining UK Societas MNO 353 1.1500 0.9300 0.9400 -0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 8 18.0000 17.7300 17.7300 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 22.4900 22.4900 22.4900 +0.0400 MOGO Inc. MOGO 344 7.5700 6.3200 6.8000 +0.3400 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 8 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 456 3.0800 2.7800 2.7900 -0.2600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 2 3.4000 0.0000 Dream Impact Trust MPCT.UN 31 6.5600 6.4200 6.4200 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 188 0.4350 0.3950 0.4350 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 130 0.5000 0.4700 0.5000 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 137.3600 137.3600 137.3600 +7.4000 MELCOR DEVELOPMENTS LTD. MRD 4 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 122 11.5900 11.0200 11.5600 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 117 18.7100 17.8500 18.4500 +0.0500 Mission Ready Solutions Inc. MRS 187 0.2200 0.2000 0.2150 +0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 150 100.0100 100.0100 100.0100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 89 5.8000 5.6900 5.7200 +0.0900 METRO INC. MRU 517 63.3600 61.6600 62.2700 -0.4400 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 8 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 0.3500 0.0000 Satellos Bioscience Inc MSCL 133 1.5800 1.3100 1.3600 -0.2200 Mantaro Silver Corp MSLV 35 0.2200 0.1850 0.1850 -0.0200 Minaean SP Construction Corp. MSP 9 0.1850 0.0000 Minsud Resources Corp. MSR 3 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 9 0.4350 0.0000 M3 Metals Corp. MT 1 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 9.8400 9.2800 9.5800 -0.1000 Mountain Boy Minerals Ltd. MTB 35 0.1850 0.1700 0.1700 -0.0100 MetalCorp Limited MTC 1 0.0550 0.0000 MULLEN GROUP LTD. MTL 342 14.4700 12.7700 12.8100 -1.5300 Martello Technologies Group Inc. MTLO 61 0.1150 0.1100 0.1100 -0.0050 Magna Terra Minerals Inc. MTT 33 0.1200 0.1150 0.1150 -0.0050 Manitou Gold Inc. MTU 16 0.0700 0.0700 0.0700 -0.0400 Metalex Ventures Ltd. MTX 10 0.0200 0.0000 MTY FOOD GROUP INC. MTY 53 62.7200 60.5000 60.5000 -2.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 276 20.5200 20.3400 20.3400 -0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 6 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.1350 0.1350 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 12 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 574 1.4700 1.3400 1.3500 -0.0700 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 30 0.1850 0.1750 0.1850 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 62 0.0800 0.0750 0.0750 -0.0050 METHANEX CORPORATION MX 95 57.4900 53.8000 55.4800 -1.6000 MAX Resource Corp. MXR 55 0.2100 0.1850 0.1950 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Killi Ltd. MYID 52 0.2950 0.2700 0.2700 +0.0100 NATIONAL BANK OF CANADA NA 1593 104.6200 102.3400 102.4500 -1.0700 National Bank of Canada Pr Series 38 NA.PR.C 6 25.6900 25.6900 25.6900 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 18 25.3700 25.3700 25.3700 -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 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 24.3600 24.3600 24.3600 -0.0800 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 148 0.1250 0.1100 0.1200 0.0000 North American Nickel Inc. NAN 45 0.4000 0.3900 0.3950 +0.0150 Nano One Materials Corp. NANO 141 4.2700 3.8800 4.2700 +0.2300 North Arrow Minerals Inc. NAR 10 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 145 1.0400 0.9100 0.9600 -0.0600 Nobel Resources Corp. NBLC 87 0.8300 0.8300 0.8300 +0.2300 Neighbourly Pharmacy Inc. NBLY 16 31.0500 31.0500 31.0500 -0.5800 NEO Battery Materials Ltd. NBM 255 0.5700 0.4450 0.4850 +0.0350 Nubeva Technologies Ltd. NBVA 5 1.0900 0.0000 Niobay Metals Inc. NBY 38 0.4350 0.4100 0.4350 -0.0150 Newcore Gold Ltd. NCAU 2 0.5200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 310 0.0550 0.0450 0.0450 +0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 61 0.0950 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 2422 1.0000 0.8100 0.8200 -0.1700 Nevada Copper Corp. Warrants NCU.WT.A 6 0.0400 0.0000 NorthIsle Copper and Gold Inc. NCX 17 0.2300 0.0000 Neptune Digital Assets Corp NDA 182 0.7200 0.7200 0.7200 +0.0400 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2934 0.6600 0.5300 0.5300 +0.0100 INDIVA Limited NDVA 182 0.3950 0.3350 0.3350 -0.0700 Neo Performance Materials Inc. NEO 172 20.9800 18.4700 18.8100 -2.9700 Neptune Wellness Solutions Inc. NEPT 825 0.7600 0.6300 0.6300 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 9 7.9500 7.9500 7.9500 +0.5000 NEXA RESOURNCES S.A. NEXA 17 14.5300 10.3400 10.3400 -3.0100 Nexe Innovations Inc NEXE 123 0.6300 0.5800 0.5800 -0.0900 NextSource Materials Inc. NEXT 75 3.8500 3.3600 3.3900 +0.1100 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 215 10.7400 9.6200 9.6800 -0.2700 NFI GROUP INC NFI 365 25.1100 23.7300 25.0900 +1.5200 NOVAGOLD RESOURCES INC. J NG 130 9.7000 9.0500 9.0500 -0.4200 Northern Graphite Corporation NGC 79 0.5400 0.5100 0.5100 -0.0100 NEW GOLD INC. NGD 2919 1.8400 1.6800 1.7100 -0.0400 Nevada Exploration Inc. NGE 75 0.0850 0.0800 0.0850 -0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 2 1.1800 1.1800 1.1800 +0.5500 New Placer Dome Gold Corp. NGLD 65 0.1100 0.1000 0.1100 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 124 72.4000 66.8500 66.8500 -4.3400 Nexera Energy Inc. NGY 11 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 2279 0.1950 0.1700 0.1800 -0.0050 Nighthawk Gold Corp. NHK 63 0.8900 0.8500 0.8800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 14 0.1250 0.1250 0.1250 -0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.9500 0.0000 Surge Battery Metals Inc NILI 55 0.1500 0.0000 Nicola Mining Inc. NIM 33 0.1300 0.1250 0.1250 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 27 0.3900 0.3500 0.3500 -0.0350 Nickel 28 Capital Corp NKL 85 0.9300 0.8400 0.8400 -0.0700 Neo Lithium Corp. NLC 170 6.2700 6.2300 6.2700 -0.0300 Nova Leap Health Corp. NLH 11 0.7000 0.0000 North American Construction Group Ltd. NOA 149 21.9000 19.9200 21.2900 +0.4600 Noront Resources Ltd. NOT 411 0.8700 0.8100 0.8200 -0.0100 Nouveau Monde Graphite Inc. NOU 229 10.1100 9.4700 10.0600 +0.5700 Nova Cannabis Inc NOVC 2 3.9900 0.0000 NOVA ROYALTY CORP NOVR 92 3.4600 3.1400 3.1500 -0.1800 NowVertical Group Inc NOW 4 0.9400 0.0000 Alphinat Inc. NPA 20 0.0950 0.0950 0.0950 +0.0150 NORTHLAND POWER INC. NPI 963 40.2800 39.2400 39.8000 -0.4800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.2900 0.0000 North Peak Resources Ltd. NPR 8 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 62 25.2300 25.1100 25.2300 +0.0800 NeuPath Health Inc. NPTH 7 0.6700 0.0000 Newrange Gold Corp. NRG 55 0.0950 0.0800 0.0800 -0.0150 Noram Lithium Corp NRM 74 0.7300 0.7000 0.7100 -0.0100 Northern Shield Resources Inc. NRN 30 0.0450 0.0000 Nevada Silver Corporation NSC 6 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 74 1.5500 1.3500 1.4800 +0.1700 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 213 0.0400 0.0400 0.0400 +0.0050 Nomad Royalty Company Ltd. NSR 6 9.4700 9.4700 9.4700 +0.3800 Network Media Group Inc. NTE 33 0.1350 0.0000 Nutrien Ltd. NTR 1048 87.7100 85.5700 86.5400 -0.1400 NeutriSci International Inc. NU 30 0.0750 0.0700 0.0750 0.0000 New Pacific Metals Corp. New NUAG 75 4.8400 4.3000 4.3900 -0.0900 NBI Unconstrained Fixed Income ETF NUBF 1 25.9500 25.9500 25.9500 +0.0100 Nulegacy Gold Corporation NUG 371 0.0500 0.0400 0.0450 -0.0050 Numinus Wellness Inc. NUMI 842 0.7200 0.6900 0.7200 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 10 0.0950 0.0950 0.0950 -0.0050 NUVISTA ENERGY LTD. NVA 3695 6.1700 5.8700 6.1200 +0.2600 NEOVASC INC. J NVCN 37 0.9200 0.9200 0.9200 -0.0200 Nuvei Corporation S.V. NVEI 293 167.0000 148.4700 148.4700 -9.6000 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 7 1.7400 1.7000 1.7100 +0.0500 Norvista Capital Corporation NVV 16 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 119 33.7900 33.0000 33.6700 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 625 13.4800 13.2500 13.2800 -0.1300 Northwest Copper Corp. NWST 1336 1.0100 0.7600 0.9900 +0.4800 Newport Exploration Ltd. NWX 70 0.4450 0.4450 0.4450 -0.0100 NEXGEN ENERGY LTD. J NXE 5108 7.7000 6.5500 6.8100 -0.4900 CI Energy Giants Covered Call ETF NXF 108 5.1500 5.0400 5.0500 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 3 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 704 0.9000 0.6100 0.8000 +0.0400 Nexus Real Estate Investment Trust NXR.UN 59 13.3200 12.9900 13.3100 +0.2000 Nexus Gold Corp. NXS 17 0.0450 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 937 0.0650 0.0550 0.0600 -0.0050 Nevada Zinc Corporation NZN 6 0.1300 0.0000 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 OverActive Media Corp OAM 1 1.7300 0.0000 Obsidian Energy Ltd. OBE 548 5.0100 4.5800 4.7800 0.0000 Outcrop Silver & Gold Corporation OCG 61 0.1950 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 218 3.1100 2.7400 3.0600 +0.3000 Odd Burger Corporation ODD 16 1.0100 0.0000 Osisko Development Corp ODV 13 5.6500 5.6500 5.6500 +0.4500 Memex Inc. OEE 0 0.0300 0.0000 Organic Garage Ltd. OG 28 0.4200 0.4200 0.4200 -0.0100 OCEANAGOLD CORPORATION OGC 631 2.4000 2.2500 2.3200 +0.0700 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2309 2.9100 2.7200 2.7400 -0.1500 Organto Foods Inc. OGO 5 0.3650 0.3650 0.3650 -0.0150 03 Mining Inc. OIII 50 2.0100 2.0100 2.0100 -0.1400 Orla Mining Ltd. OLA 374 4.5200 4.2000 4.3500 +0.1500 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3850 0.0000 Omai Gold Mines Corp OMG 1 0.1250 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 77 2.7100 2.5000 2.5400 -0.2200 Oncolytics Biotech Inc. Wts. ONC.WT 43 0.0700 0.0550 0.0550 -0.0250 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 379 98.0800 92.1200 92.2600 -5.9300 OOOOO Entertainment Commerce Limited OOOO 6 0.8800 0.0000 OPSENS INC. J OPS 8 3.0000 2.9600 2.9800 +0.0600 Optiva Inc. OPT 17 20.3800 19.7100 20.0000 -0.5000 Optimum Ventures Ltd. OPV 4 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 229 15.9800 15.5500 15.6400 +0.2500 AURA MINERALS INC. J ORA 79 12.6500 11.8800 11.8800 -0.1300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 152 1.3500 1.1600 1.2000 -0.1100 Orea Mining Corp. OREA 374 0.2300 0.1850 0.2050 +0.0250 Orca Gold Inc. ORG 1285 0.4700 0.4050 0.4500 -0.1000 OROCOBRE LIMITED ORDINARY J ORL 15 8.8300 8.3800 8.4000 -0.0900 Orestone Mining Corp. ORS 8 0.1050 0.0000 Orefinders Resources Inc. ORX 45 0.0650 0.0650 0.0650 0.0000 Osino Resources Corp. OSI 38 1.2400 1.0900 1.1400 -0.0900 OSISKO MINING INC. J OSK 692 2.8400 2.5900 2.7000 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 17 2.4500 2.2000 2.2000 +0.1800 OneSoft Solutions Inc. OSS 90 0.6400 0.5900 0.6300 0.0000 Orsu Metals Corporation OSU 4 0.2400 0.0000 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 464 62.6600 61.3700 62.3400 +0.1700 O2Gold Inc. OTGO 200 0.1800 0.1800 0.1800 -0.0400 Otso Gold Corp. OTSO 9 0.0850 0.0000 Oculus VisionTech Inc. OVT 235 1.3000 0.5700 0.8800 +0.3200 Ovintiv Inc. OVV 1029 50.0600 45.3900 46.4400 -1.8900 REX RESOURCES CORP OWN 4 0.0000 0.0000 CGX Energy Inc. OYL 209 1.4300 1.2800 1.2900 +0.0400 CGX ENERGY INC. Rights OYL.RT 30 0.0000 0.0000 Palamina Corp. PA 4 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 159 33.1000 31.6800 31.6800 -0.5400 Pacton Gold Inc. PAC 0 0.4900 0.0000 Predictiv AI Inc. PAI 28 0.0350 0.0000 Pangolin Diamonds Corp. PAN 30 0.0150 0.0150 0.0150 0.0000 Patriot One Technologies Inc. PAT 280 0.4750 0.4100 0.4600 +0.0350 Payfare Inc. PAY 15 9.2600 8.9900 8.9900 -1.0900 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 58 134.9800 132.4200 134.0500 +1.0500 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 30 49.4800 46.9300 46.9300 -3.7500 PowerBrand Solutions Inc. PBX 1411 1.0200 0.8500 1.0200 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 77 1.1000 1.0200 1.0200 -0.0700 PharmaCielo Ltd. Warrants PCLO.WT 4 0.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0300 20.0300 20.0300 +0.0500 PRECISION DRILLING CORPORATION PD 323 58.2300 54.5500 54.8700 -0.5500 Invesco Canadian Dividend Index ETF PDC 87 32.1500 31.7500 31.7500 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 12 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 393 0.2200 0.2100 0.2100 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 6.5600 0.0000 Pure Energy Minerals Limited PE 54 2.0300 1.8400 2.0100 +0.2900 PIERIDAE ENERGY LIMITED PEA 22 0.4200 0.4200 0.4200 +0.0150 Pegasus Resources Inc. PEGA 45 0.0900 0.0000 Prospera Energy Inc. PEI 6 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 6 0.0250 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pet Valu Holdings Ltd. PET 17 29.5800 28.4200 28.9400 -0.2100 Pacific Ridge Exploration Ltd. PEX 3 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 974 9.8000 8.9800 9.7900 +0.9800 Pezm Gold Inc. PEZM.H 35 1.3600 1.1100 1.3300 +0.1300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PFB CORPORATION PFB 8 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.4800 10.4700 10.4700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 0.0000 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 4 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 180 0.3350 0.3050 0.3050 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 35 9.9500 9.8000 9.8100 -0.0300 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 289 1.0300 0.9400 0.9700 -0.0300 Power Group Projects Corp. PGP 5 0.0500 0.0000 Prodigy Ventures Inc. PGV 4 0.1250 0.0000 Prosper Gold Corp. PGX 10 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7000 0.0000 Premier Health of America Inc. PHA 12 1.0100 1.0000 1.0000 -0.0600 Pathway Health Corp PHC 2 0.0000 0.0000 Providence Gold Mines Inc. PHD 5 0.0800 0.0000 Phenom Resources Corp PHNM 4 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 63 5.3300 4.8900 4.9300 -0.2700 Sprott Physical Gold Trust CAD PHYS 170 17.6600 17.4300 17.4300 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 6.9100 6.7700 6.8300 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.4000 15.3100 15.4000 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 47 18.6900 18.1700 18.4100 -0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 5 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 31 2.9600 2.4700 2.8800 +0.4800 Purpose Global Innovators Fund PINV 2 0.0000 0.0000 Pipestone Energy Corp. PIPE 22 3.0600 2.9700 3.0600 +0.2200 PARKLAND CORPORATION PKI 278 37.2800 35.8800 36.0300 -0.8700 Parkit Enterprise Inc. PKT 86 1.5900 1.5100 1.5400 -0.0600 Progressive Planet Solutions Inc. PLAN 7 0.0950 0.0000 PARK LAWN CORPORATION PLC 139 37.2500 35.3300 36.9300 +0.2700 Plurilock Security Inc. PLUR 214 0.6100 0.5300 0.5700 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 23.4400 23.2800 23.2800 -0.1700 Playfair Mining Ltd. PLY 75 0.1500 0.1500 0.1500 -0.0350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 64 4.5800 4.5100 4.5100 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 485 20.0100 19.9000 19.9400 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 5 21.1900 0.0000 Playmaker Capital Inc. PMKR 24 0.7000 0.6500 0.6500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.1800 0.1800 0.1800 -0.0050 PIMCO Global Short Maturity Fund PMNT 4 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 79 0.7000 0.6300 0.7000 +0.0700 PINE CLIFF ENERGY LTD. J PNE 252 0.8400 0.7800 0.7900 +0.0200 Kraken Robotics Inc. PNG 232 0.4050 0.3900 0.3950 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 41 0.2100 0.2000 0.2050 +0.0100 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 6 4.0000 3.8900 3.9500 +0.0700 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 Portofino Resources Inc. POR 95 0.1350 0.1150 0.1200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 129 20.7700 19.9300 20.7400 +0.4700 POWER CORPORATION OF CANADA SV POW 2767 42.7000 41.1500 41.2400 -1.0800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.8000 25.8000 25.8000 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 26.0100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.6500 25.6500 25.6500 -0.0500 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 2140 42.2200 40.7000 40.9500 -0.6600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 34 26.0500 26.0500 26.0500 +0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.2500 24.2500 24.2500 +1.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 6 25.5000 25.5000 25.5000 +0.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 147 0.1600 0.1250 0.1300 -0.0300 Invesco Canadian Pr Share Index ETF PPS 1 16.3300 0.0000 Perpetua Resources Corp. PPTA 69 6.1500 5.7300 5.9200 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 10.4400 10.4400 10.4400 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Probe Metals Inc. PRB 7 1.9000 1.9000 1.9000 -0.0100 Paleo Resources, Inc. PRE 20 0.0250 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.7800 0.0000 Precipitate Gold Corp. PRG 10 0.1100 0.1100 0.1100 +0.0100 Propel Holdings Inc PRL 20 11.0500 10.5700 11.0000 +0.5900 Big Pharma Split Corp. A PRM 4 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 100 10.2000 10.2000 10.2000 0.0000 Primo Water Corporation PRMW 79 20.0500 19.4200 19.6700 -0.0300 ProFound Medical Corp. PRN 154 18.1400 15.9000 16.7500 -0.9000 Pershimex Resources Corporation PRO 15 0.0500 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4900 0.0000 Pro Real Estate Investment Trust PRV.UN 22 6.8100 6.7300 6.7300 -0.0600 Prime Mining Corp. PRYM 631 5.2000 4.2900 4.4600 -0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 154 50.0200 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 97 18.0700 17.9300 17.9300 -0.1200 PULSE SEISMIC INC. PSD 8 1.9000 1.9000 1.9000 -0.0700 PetroShale Inc. PSH 0 0.2500 0.0000 PASON SYSTEMS INC. PSI 218 9.4300 8.8100 9.2000 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 540 16.2800 15.0100 15.2300 -0.5800 Sprott Physical Silver Trust PSLV 64 10.6500 10.2900 10.2900 -0.2300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.3400 8.3400 8.3400 -0.1400 Purpose US Cash Fund PSU.U 10 100.0200 100.0000 100.0000 -0.0300 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pioneering Technology Corp. PTE 4 0.0650 0.0000 Pender Growth Fund Inc. PTF 2 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 9 10.8400 0.0000 POET Technologies Inc. PTK 199 1.0800 1.0200 1.0300 +0.0100 PLATINUM GROUP METALS LTD. J PTM 94 3.0500 2.8500 2.8500 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 7 10.5600 0.0000 POINTS INTERNATIONAL LTD. J PTS 7 21.4500 21.2500 21.2500 -0.2500 Purepoint Uranium Group Inc. PTU 10 0.1400 0.0000 Pancontinental Resources Corporation PUC 4 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.6000 0.0000 Pulse Oil Corp. PUL 8 0.0550 0.0000 Puma Exploration Inc. PUMA 4 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 553 15.2000 14.2600 14.9700 +0.9900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 37 24.5800 24.5400 24.5800 -0.1700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 26.0000 26.0000 +0.5900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 256 25.0700 25.0500 25.0700 +0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 6 26.1800 26.1700 26.1700 +0.1700 Sustainable Power & Infrastructure Split Corp. PWI 3 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 36 0.2250 0.2100 0.2100 -0.0100 Pelangio Exploration Inc. PX 1 0.2500 0.0000 Phoenix Gold Resources Corp. PXA 5005 0.4000 0.4000 0.4000 -0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 33.5800 33.5100 33.5800 +0.1100 PAREX RESOURCES INC. J PXT 745 25.7400 23.8400 24.0300 -1.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 54.2500 53.9300 53.9300 -0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 PyroGenesis Canada Inc. PYR 105 4.9300 4.3500 4.5200 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 96 11.7200 11.4200 11.7200 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 15 24.3800 24.3600 24.3800 +0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 102.5700 102.5700 102.5700 -2.1700 QUEBECOR INC. CL 'A' MV QBR.A 2 31.6800 31.6800 31.6800 +0.2600 QUEBECOR INC. CL 'B' SV QBR.B 381 31.9700 31.2800 31.5400 -0.1200 The Bitcoin Fund Class A units QBTC 138 82.2700 76.0100 80.3000 +2.0800 The Bitcoin Fund QBTC.U 38 66.2800 61.2800 65.1200 +1.3600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 23 0.3600 0.3600 0.3600 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.6000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 7 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 128.0900 128.0900 128.0900 +4.4000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 65 72.7400 66.0400 71.9500 +6.2600 The Ether Fund Class A units QETH.UN 143 90.1400 81.0000 89.0400 +8.2900 Q4 Inc. (W.I.) QFOR 290 12.0000 11.1000 12.0000 +0.4900 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 90 6.9900 6.6300 6.6900 -0.1900 Quorum Information Technologies Inc. QIS 1 1.1400 1.1400 1.1400 -0.0600 AGFiQ Global Balanced ETF Portfolio QMA 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2600 0.2600 0.2600 -0.0800 AGFiQ Global Income ETF Portfolio QMY 0 27.2800 0.0000 Quantum eMotion Corp. QNC 221 0.2400 0.2150 0.2400 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 49 129.8900 127.9600 129.8200 +2.8100 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 6 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 16 100.5900 100.5900 100.5900 -2.5500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1172 74.4000 69.4600 69.9900 -6.5600 Questor Technology Inc. QST 11 1.7700 1.6500 1.6900 -0.0400 Quaterra Resources Inc. QTA 8 0.1700 0.1700 0.1700 -0.0600 Quarterhill Inc. QTRH 269 2.6900 2.5300 2.5400 -0.1400 Quisitive Technology Solutions, Inc. QUIS 178 1.3500 1.1800 1.2100 -0.1100 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 24 27.6700 27.5000 27.5000 +0.3300 Qyou Media Inc. QYOU 411 0.2700 0.2550 0.2600 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 1 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 92 6.9800 6.6300 6.7300 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 82 84.9700 82.6400 84.5800 +0.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 128 26.7200 26.2600 26.2600 -0.0900 Horizons Robotics and Automation Index ETF RBOT 5 37.9600 37.9600 37.9600 -0.2000 Robex Resources Inc. RBX 43 0.3950 0.3900 0.3950 +0.0050 Rubellite Energy Inc RBY 5 2.6900 2.6900 2.6900 +0.1900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 33 24.8800 24.8600 24.8600 +0.0300 RF Capital Group Inc. RCG 14 2.1400 2.0900 2.1200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.7700 15.7700 15.7700 +0.1700 RICHELIEU HARDWARE LTD. RCH 18 44.0500 43.9400 44.0500 +0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 24 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 5156 59.6200 56.0000 57.6500 -2.3400 Rock Tech Lithium Inc. RCK 67 8.4500 7.3500 7.9400 -0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 100 0.2300 0.2000 0.2000 -0.0300 Radius Gold Inc. RDU 3 0.2600 0.0000 Real Matters Inc. REAL 178 9.7900 9.0300 9.0300 -0.7400 The Real Brokerage Inc. REAX 183 2.5100 2.3200 2.4000 +0.0600 Reconnaissance Energy Africa Ltd. RECO 450 5.7200 4.6100 4.8500 -0.9200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 21 2.6900 1.8000 2.0200 -0.5300 RECIPE UNLIMITED CORPORATION RECP 16 19.0000 18.5100 19.0000 +0.5000 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 861 22.7300 22.2400 22.3000 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 7 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 116 0.2950 0.2800 0.2900 +0.0050 RIFCO Inc. RFC 1500 1.2600 1.1400 1.2600 +0.4700 RESOLUTE FOREST PRODUCTS INC. RFP 119 16.6200 14.4600 14.5700 -1.8400 Romios Gold Resources Inc. RG 9 0.0350 0.0000 ROYAL HELIUM LTD. RHC 64 0.5600 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1600 0.0000 Reliq Health Technologies RHT 467 1.1700 0.9300 0.9800 -0.1800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 96 0.6500 0.6200 0.6200 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 70 20.7400 20.6500 20.6700 -0.0500 Rokmaster Resources Corp. RKR 4 0.4600 0.0000 Relevium Technologies Inc. RLV 37 0.0200 0.0150 0.0150 0.0000 Ridgestone Mining Inc. RMI 104 0.0550 0.0550 0.0550 -0.0150 TRANSALTA RENEWABLES INC. RNW 431 19.3200 18.1600 18.3200 -0.8100 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 3 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 17 0.4800 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.1500 0.1500 -0.0050 Roots Corporation ROOT 48 2.9600 2.8500 2.9100 +0.0100 Roscan Gold Corporation ROS 212 0.3150 0.2750 0.2850 +0.0500 Rover Metals Corp. ROVR 2 0.1100 0.0000 Canstar Resources Inc. ROX 6 0.4800 0.0000 Raise Production Inc. RPC 2 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 74 24.0500 23.8400 24.0500 +0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 18 62.2500 62.2000 62.2000 -0.0500 Red Pine Exploration Inc. RPX 5 0.5800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 21.0100 21.0100 21.0100 -0.2800 Recharge Resources Ltd. RR 12 0.1000 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 13 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 278 5.7000 5.5800 5.6400 +0.0300 Reyna Silver Corp. RSLV 412 0.7300 0.6600 0.7200 0.0000 Radient Technologies Inc. RTI 316 0.0550 0.0450 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 10 46.4400 46.4400 46.4400 +0.4500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 7 37.1400 37.1400 37.1400 +0.6300 RUSSEL METALS INC. RUS 103 34.0000 32.3700 32.6700 -1.0900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Pathfinder Ventures Inc RV 0 0.0000 0.0000 Revival Gold Inc. RVG 1 0.6000 0.0000 Rivalry Corp. RVLY 2 2.3500 2.3500 2.3500 -0.6500 RESVERLOGIX CORP. J RVX 256 0.6400 0.4700 0.5800 +0.0600 Resverlogix Corp. A Wts. RVX.WT.A 20 0.1400 0.1150 0.1400 +0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1 19.6400 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 1 32.6200 32.6200 32.6200 -0.4700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 4059 133.2400 128.6100 128.7500 -5.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 18 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 24.1700 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 Rio Silver Inc. RYO 9 0.0600 0.0000 Royal Road Minerals Limited RYR 75 0.2900 0.2900 0.2900 -0.0050 RYU Apparel Inc. RYU 29 0.0800 0.0000 Razor Energy Corp. RZE 18 0.5000 0.0000 Abitibi Royalties Inc. RZZ 11 28.6000 27.6800 28.0000 -0.9900 SHERRITT INTERNATIONAL CORPORATION S 511 0.5000 0.4650 0.4850 +0.0150 Sable Resources Ltd. SAE 220 0.2500 0.2100 0.2150 -0.0200 Sterling Metals Corp. SAG 1 0.2800 0.0000 Atlas Salt Inc. SALT 653 1.6600 1.2100 1.4700 +0.1400 SAPUTO INC. SAP 447 30.9700 29.4700 29.5500 -1.5100 Canada Computational Unlimited Corp. SATO 18 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 79 0.1100 0.0000 Sparta Capital Ltd. SAY 174 0.0650 0.0600 0.0650 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 362 1.6900 1.3900 1.4000 -0.1900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 31 15.9400 15.5900 15.7400 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.4200 10.3500 10.3500 -0.0300 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 1 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 303 5.4300 5.0900 5.3400 +0.0400 Searchlight Resources Inc. SCLT 18 0.0850 0.0850 0.0850 +0.0050 Scottie Resources Corp. SCOT 50 0.2150 0.1850 0.1900 -0.0300 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 73 0.1950 0.1750 0.1800 -0.0150 Spartan Delta Corp. SDE 226 7.0300 6.2700 6.3900 +0.2600 Stroud Resources Ltd. SDR 2 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 78 23.4600 22.5200 22.8100 +0.5000 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SSC Security Services Corp SECU 2 3.6900 0.0000 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 993 5.9500 5.5900 5.7000 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 185 1.7600 1.5000 1.6700 +0.1600 Solution Financial Inc. SFI 0 0.4200 0.0000 Softchoice Corporation SFTC 22 29.2700 29.0200 29.0700 +0.0700 SOLSTICE GOLD CORP SGC 50 0.1600 0.1600 0.1600 +0.0100 Superior Gold Inc. SGI 101 0.7000 0.6500 0.6600 +0.0200 Sabre Gold Mines Corp. SGLD 37 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 13 0.1967 0.0000 Sigma Lithium Corporation SGML 25 10.9400 9.8600 9.9300 -1.0000 Sonoro Gold Corp. SGO 10 0.1900 0.1900 0.1900 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 32 0.3700 0.3700 0.3700 -0.6500 Slate Grocery REIT USD SGR.U 1 10.6000 0.0000 Slate Grocery REIT SGR.UN 140 13.3400 13.0500 13.0500 -0.1600 Signature Resources Ltd. SGU 89 0.0800 0.0800 0.0800 +0.0100 SURGE ENERGY INC. J SGY 1775 5.5300 5.0900 5.3900 +0.2500 Sego Resources Inc. SGZ 13 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 7 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8900 2.8900 2.8900 -0.7900 SHOPIFY INC. CL 'A' SV SHOP 1267 1855.2300 1569.0000 1816.0700 +50.5000 SIENNA SENIOR LIVING INC. SIA 293 14.3900 14.0100 14.2100 -0.1900 Sokoman Minerals Corp. SIC 39 0.4250 0.0000 CI U.S. Trendleaders Index ETF SID 2 35.9600 0.0000 Sienna Resources Inc. SIE 120 0.1000 0.0950 0.1000 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 7 10.8500 10.8500 10.8500 +0.4100 SPROTT INC. SII 84 50.7700 49.1000 50.3600 +0.0900 SilverCrest Metals Inc. SIL 123 11.1600 9.9500 11.1400 +1.2300 Silver Valley Metals Corp SILV 7 0.2900 0.0000 SAVARIA CORPORATION J SIS 167 19.9000 19.1000 19.5700 -0.1300 STELLA-JONES INC. SJ 178 46.2900 44.2000 44.4100 -1.4300 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 Shaw Communications Inc. SJR.A 1 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3307 36.0700 34.2800 35.6700 +0.0700 Skeena Resources Limited SKE 14 13.7200 12.8900 12.8900 -0.4800 Strikepoint Gold Inc. SKP 99 0.1900 0.1550 0.1550 -0.0100 Sky Gold Corp. SKYG 2 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 1485 71.4700 70.0700 70.5300 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.0000 25.0000 25.0000 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 24.6000 24.6000 24.6000 -0.5400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 25.0500 25.0400 25.0400 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 18.0800 18.0300 18.0300 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.1000 23.0200 23.0200 -0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.1400 25.1100 25.1400 -0.0300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.0000 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 250 3.9800 3.3900 3.7200 -0.3400 Standard Lithium Ltd. SLI 1677 15.8900 13.4300 14.0600 +0.9600 Solitario Zinc Corp. SLR 25 0.6400 0.6400 0.6400 -0.0100 Solaris Resources Inc. SLS 125 14.3700 13.1400 14.3200 +1.2500 Silver Tiger Metals Inc. SLVR 51 0.5600 0.5100 0.5500 0.0000 Sierra Madre Gold and Silver Ltd. SM 140 0.5500 0.5200 0.5200 -0.1200 SULLIDEN MINING CAPITAL INC. J SMC 12 0.1550 0.0000 Strategic Metals Ltd. SMD 5 0.2850 0.0000 Sun Summit Minerals Corp. SMN 4 1.0000 0.0000 Southern Empire Resources Corp. SMP 50 0.1500 0.1500 0.1500 +0.0100 Shine Minerals Corp. SMR 1 0.4200 0.0000 SIERRA METALS INC. J SMT 107 2.7400 2.4700 2.5100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 362 23.9800 23.5700 23.6600 -0.0200 Search Minerals Inc. SMY 20 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 798 35.9700 32.3800 33.2900 -1.3800 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 3 0.0700 0.0000 Select Sands Corp. SNS 16 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 26 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 4 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 114 0.1950 0.1850 0.1850 -0.0250 SOPerior Fertilizer Corp. SOP.H 11 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 249 5.1900 5.1300 5.1350 -0.0250 Southern Energy Corp. SOU 29 0.0750 0.0000 SUNOPTA, INC. SOY 318 10.2400 9.1400 9.6100 -0.4100 Spanish Mountain Gold Ltd. SPA 31 0.2450 0.2400 0.2400 -0.0200 SUPERIOR PLUS CORP. SPB 237 14.0600 13.4500 13.7800 -0.1200 SPC Nickel Corp. SPC 1 0.1600 0.0000 Spyder Cannabis Inc. SPDR 27 0.1850 0.1600 0.1850 +0.0150 Spark Power Group Inc. SPG 0 2.2100 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 123 0.2300 0.2100 0.2100 +0.0100 Goldspot Discoveries Corp. SPOT 22 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.6400 18.6400 18.6400 -0.3700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 14.3600 0.0000 Sportscene Group Inc. SPS.A 2 3.9900 3.8900 3.8900 -0.1100 Stellar AfricaGold Inc. SPX 10 0.0650 0.0000 SQI Diagnostics Inc. SQD 10 0.1800 0.0000 Stakeholder Gold Corp. SRC 43 0.9000 0.8500 0.9000 +0.0100 SRG Mining Inc. SRG 2 0.6500 0.0000 Sparton Resources Inc SRI 6 0.1000 0.0000 Salazar Resources Limited SRL 0 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 471 31.6700 31.0500 31.1800 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 40 11.9500 11.5300 11.9500 +0.1100 Storm Resources Ltd. SRX 216 5.9000 5.1300 5.5500 -0.2200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 543 8.2000 7.8000 7.8500 -0.1900 SSR Mining Inc. SSRM 176 20.6000 19.5000 19.5400 -0.6200 Southern Silver Exploration Corp. SSV 149 0.4300 0.4100 0.4100 -0.0250 Summa Silver Corp. SSVR 112 1.0800 0.9800 0.9800 -0.1000 Sangoma Technologies Corporation STC 5 3.7300 0.0000 Stack Capital Group Inc STCK 144 9.3000 9.1600 9.3000 -0.0500 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 132 2.2200 2.0700 2.0700 -0.0200 STEPPE GOLD LTD STGO 3 1.4100 1.4100 1.4100 +0.1100 Stelmine Canada Ltd. STH 217 0.2750 0.2500 0.2750 +0.0100 STELCO HOLDINGS INC. STLC 1005 44.7200 41.6600 42.9900 -0.0400 STANTEC INC. STN 148 69.3700 67.0700 68.4000 +0.0200 Standard Uranium Ltd. STND 301 0.4300 0.3650 0.3700 -0.0200 Stinger Resources Inc. STNG 3 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. STRR 12 0.4300 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 21855 0.2000 0.2000 0.2000 +0.0400 SUNCOR ENERGY INC. SU 25846 32.9900 28.2300 32.5500 +4.2900 SUGARBUD CRAFT GROWERS CORP SUGR 31 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 21 0.0050 0.0000 Northern Superior Resources Inc. SUP 43 0.6100 0.5500 0.5800 +0.0100 Surge Copper Corp. SURG 183 0.3750 0.3200 0.3200 -0.0650 Sernova Corp. SVA 77 1.2700 1.2300 1.2400 -0.0100 Silver One Resources Inc. SVE 564 0.5100 0.3700 0.3800 -0.1100 Storagevault Canada Inc. SVI 36 6.1200 5.8400 6.1000 +0.2800 SILVERCORP METALS INC. J SVM 446 5.4900 5.1900 5.2200 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32 12.4100 12.1600 12.1600 -0.3100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 11 11.6100 11.5200 11.5200 +0.7800 SIERRA WIRELESS, INC. SW 327 20.8900 19.6600 20.7700 +0.5600 Silver Wolf Exploration Ltd. SWLF 2 0.2800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 22 0.0850 0.0850 0.0850 +0.0100 SUPREMEX INC. SXP 26 2.4000 2.2400 2.4000 +0.1300 Skyharbour Resources Ltd. SYH 42 0.7900 0.6700 0.6700 -0.1000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 16 11.6100 11.4400 11.4500 +0.9800 StageZero Life Sciences Ltd. SZLS 21 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 21 0.0250 0.0250 0.0250 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 4959 28.4900 27.7000 28.3800 +0.5200 TRANSALTA CORPORATION TA 1035 14.3600 13.7600 13.9000 -0.3300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 16 20.4700 20.3000 20.4700 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 115 7.0000 6.3200 7.0000 +0.5000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 4 0.0850 0.0000 PetroTal Corp. TAL 16 0.4150 0.0000 TrustBIX Inc. TBIX 16 0.1600 0.1500 0.1500 0.0000 Trailbreaker Resources Ltd. TBK 6 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 0.0000 Tombill Mines Limited TBLL 2 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 54 0.2250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 19 0.0450 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.1000 0.1000 0.1000 -0.0100 Timberline Resources Corporation TBR 4 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.0000 0.0000 Turmalina Metals Corp. TBX 25 0.6400 0.5700 0.5700 0.0000 TUCOWS INC. TC 12 100.1100 99.7800 100.1100 -1.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 229 19.8000 19.4000 19.6200 -0.1000 TD Q Canadian Low Volatility ETF TCLV 2 19.2100 19.2100 19.2100 +0.6900 Tricon Residential Inc. TCN 411 18.1700 17.5700 18.0000 +0.4200 TECSYS INC.J TCS 7 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1377 3.6300 3.4100 3.4800 -0.0200 TORONTO-DOMINION BANK (THE) TD 5565 90.6900 88.8400 89.7400 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 24.5400 24.5400 24.5400 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 24.7400 24.7400 24.7400 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 34 24.9940 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 3 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 16.7800 16.7800 16.7800 +0.4400 TD Global Technology Leaders Index ETF TEC 44 29.3100 28.8000 29.3100 +0.6600 Evolve FANGMA Index ETF CAD Hedged TECH 13 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3184 35.7000 33.8800 34.5500 +0.1500 Telo Genomics Corp. TELO 1051 0.4950 0.4150 0.4150 -0.0350 Manulife Smart Short-Term Bond ETF TERM 100 9.8300 9.7500 9.7600 -0.0600 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 55 0.0900 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 69 9.9200 9.7100 9.7100 -0.1100 TFI INTERNATIONAL INC. TFII 306 148.3300 134.0200 137.6900 -8.5900 Triple Flag Precious Metals Corp. TFPM 7 11.2600 10.9800 11.0000 -0.3900 Trifecta Gold Ltd. TG 18 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 21 20.4100 20.4100 20.4100 +0.3700 TD Active Global Equity Growth ETF TGGR 2 20.3900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 85 3.4800 3.2800 3.3200 +0.0100 Trillium Gold Mines Inc. TGM 92 0.7600 0.7100 0.7200 +0.0700 TERAGO INC. TGO 0 5.7500 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 6 4.4500 4.3000 4.3000 +0.0100 Thinkific Labs Inc. THNC 108 12.8100 10.8700 11.5100 -1.6700 Think Research Corporation THNK 1 1.7300 1.7300 1.7300 -0.3100 Therma Bright Inc. THRM 795 0.4750 0.3700 0.3800 -0.0900 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 Thor Explorations Ltd. THX 859 0.3100 0.3100 0.3100 -0.0050 TITAN MINING CORPORATION TI 261 0.6800 0.5700 0.6700 +0.0400 Titanium Corporation Inc. TIC 246 0.3000 0.2000 0.2300 -0.0650 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 91 110.8700 108.4300 110.0200 -0.6200 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 127 48.9000 46.9300 47.2800 -1.3700 Tinka Resources Limited TK 10 0.2100 0.2100 0.2100 +0.0050 TASEKO MINES LIMITED TKO 1288 2.9700 2.6000 2.6000 -0.2500 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 52 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 3 13.0000 0.0000 Troilus Gold Corp. TLG 206 0.9100 0.8200 0.8200 -0.0600 TALON METALS CORP. J TLO 125 0.6800 0.6400 0.6400 -0.0400 Tilray Inc. TLRY 288 13.7500 12.6700 12.7400 -0.9300 Theralase Technologies Inc. TLT 6 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 32.5300 32.5300 32.5300 +0.5300 Trigon Metals Inc. TM 2 0.4800 0.0000 Trench Metals Corp. TMC 4 1.0300 1.0300 1.0300 +0.0200 TITAN MEDICAL INC. TMD 34 2.1200 1.9800 2.0000 +0.0300 TD Morningstar ESG International Equity Index ETF TMEI 10 16.3900 16.3900 16.3900 +0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 17.4600 0.0000 Thermal Energy International Inc. TMG 40 0.1500 0.1450 0.1450 -0.0050 TREASURY METALS INC. J TML 38 0.8000 0.8000 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 53 0.2500 0.2500 0.2500 0.0000 TRILOGY METALS INC. J TMQ 5 2.7600 2.6700 2.6700 -0.0700 TNR Gold Corp. TNR 315 0.0500 0.0500 0.0500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 204 7.5800 7.4000 7.4500 -0.0800 Tanzanian Gold Corporation TNX 27 0.5800 0.5700 0.5800 +0.0100 Tenaz Energy Corp. TNZ 78 0.3600 0.3300 0.3500 -0.0150 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 41 136.3300 131.6500 136.3300 +6.9900 PUCARA GOLD LTD TORO 33 0.1450 0.1300 0.1300 -0.0200 Torq Resources Inc. TORQ 16 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 71 5.2400 4.8900 4.9800 -0.1700 TOURMALINE OIL CORP. TOU 2436 45.0000 42.9300 44.7300 +0.9900 SPIN MASTER CORP. SV TOY 39 43.6100 41.6700 42.8900 +0.5200 TD Income Builder ETF TPAY 9 24.7400 24.7400 24.7400 -0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.3600 20.3600 20.3600 +0.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 26 11.4000 11.3800 11.4000 -0.0100 TD U.S. Equity Index ETF TPU 24 32.7300 32.3900 32.6600 +0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 58.9900 0.0000 Topaz Energy Corp TPZ 241 18.1400 17.5600 18.1400 +0.3600 TD Q Canadian Dividend ETF TQCD 0 15.1800 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 641 149.4500 145.4800 148.9100 +1.7900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 13 15.3000 15.3000 15.3000 +0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 14 22.3800 22.2100 22.3800 +0.3900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1650 2.2300 2.2000 2.2000 -0.2100 TC ENERGY CORPORATION TRP 2929 68.0900 66.5500 66.9900 -1.0200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 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 1 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 25.6900 25.6700 25.6900 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 395 16.9800 15.6700 15.6800 -0.9000 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 23 21.6300 21.6300 21.6300 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 184 4.7000 4.3600 4.3600 -0.2200 TriStar Gold Inc. TSG 1500 0.2200 0.2200 0.2200 -0.0350 Talisker Resources Ltd. TSK 21 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 15 5.0300 4.8600 4.8700 -0.1500 Trisura Group Ltd. TSU 202 43.1600 41.1300 42.1700 -1.6000 TD Canadian Equity Index ETF TTP 3 23.9800 23.8600 23.9300 +0.1200 Titanium Transportation Group Inc. TTR 27 3.7900 3.5500 3.5600 -0.2300 Total Telcom Inc. TTZ 1 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 3 20.7600 20.6800 20.6800 +0.3200 Honey Badger Silver Inc TUF 5 0.0550 0.0000 Teuton Resources Corp. TUO 1 2.3500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 11.2400 11.2400 11.2400 -0.0600 TREVALI MINING CORPORATION J TV 7627 0.2450 0.2250 0.2250 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 679 0.3600 0.3100 0.3100 -0.0900 Three Valley Copper Corp. Warrants TVC.WT 21 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6799 3.7300 3.5300 3.5800 +0.0800 TerraVest Industries Inc. TVK 2 24.9000 24.9000 24.9000 +0.6600 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 381 1.5500 1.4800 1.5000 0.0000 CI Tech Giants Covered Call ETF TXF 86 22.3700 22.0600 22.3500 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 12 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 250 14.9700 14.3700 14.4400 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 40 2.0000 1.8600 1.8800 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 55 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 892 12.6200 11.1500 11.1500 -1.2700 Sprott Physical Uranium Trust U.UN 1289 15.6300 13.7500 13.7600 -1.4100 Ucore Rare Metals Inc. UCU 68 0.9500 0.8200 0.8600 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.2600 12.2600 12.2600 +0.0300 UEX CORPORATION J UEX 4370 0.5500 0.4500 0.4700 -0.0500 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 5 67.8300 67.5200 67.6100 +0.1000 UGE International Ltd. UGE 21 1.8200 1.7000 1.7200 -0.0500 Urbanimmersive Inc. UI 393 0.8600 0.7500 0.8300 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.6900 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 4 0.0600 0.0000 UNI-SELECT INC. UNS 57 18.7400 17.2200 17.7200 -0.4600 Universal Copper Ltd. UNV 5 0.0800 0.0000 Universal PropTech Inc. UPI 115 0.2300 0.2050 0.2100 -0.0250 Uranium Royalty Corp. URC 392 7.2900 5.5900 5.9700 -0.9000 Uranium Royalty Corp. Wts URC.WT 2 3.6000 0.0000 UR-ENERGY INC. J URE 820 2.5000 2.0700 2.1400 -0.1500 Americas Gold and Silver Corporation USA 102 1.1900 1.1300 1.1400 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 6 0.1150 0.0000 Uniserve Communications Corporation USS 4 0.0300 0.0000 Uravan Minerals Inc. UVN 1 0.3250 0.0000 U3O8 CORP. J UWE.H 59 0.4600 0.4500 0.4600 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 328 25.6800 25.4400 25.4400 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 22.8500 22.6200 22.6200 -0.2300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.9300 17.9300 17.9300 +0.0900 VAR Resources Corp. VAR 2 0.4000 0.0000 Viva Gold Corp. VAU 50 0.1450 0.1450 0.1450 +0.0200 Vantex Resources Ltd. VAX 4 0.1900 0.0000 VERSABANK J VB 13 14.9600 14.7900 14.9200 +0.2200 Vanguard Balanced ETF Portfolio VBAL 219 30.5300 30.4100 30.5000 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 22 27.3100 27.2100 27.2100 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 57 25.8800 25.7100 25.8200 +0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 25.5000 25.3700 25.3700 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 100 45.6400 45.0600 45.2900 -0.2200 Vanguard Conservative Income ETF Portfolio VCIP 59 27.8200 27.6800 27.6800 +0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 293 42.9600 42.2700 42.4400 -0.3300 Vanguard Conservative ETF Portfolio VCNS 60 28.9700 28.8800 28.9100 +0.0700 Vizsla Copper Corp. VCU 73 0.5200 0.3950 0.5200 +0.2550 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 40.6900 40.3700 40.3700 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 258 42.7400 42.1400 42.1400 -0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 251 38.7200 37.6100 37.6300 -0.8500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 71 49.5600 49.2300 49.4300 +0.0800 Sol Cuisine Ltd. VEG 7 1.0300 0.0000 Venzee Technologies Inc. VENZ 9 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 206 36.4500 36.0500 36.2400 +0.0400 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 150 2.1000 1.9100 2.0600 -0.0600 VERMILION ENERGY INC. VET 2036 14.5500 13.0100 13.4200 -0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 9.9500 9.2600 9.4200 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1286 101.3000 99.7600 101.1900 +1.4000 Volcanic Gold Mines Inc VG 31 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.1500 0.0000 Victoria Gold Corp. VGCX 85 19.0700 18.0500 18.9900 +0.7300 Visible Gold Mines Inc. VGD 40 0.0800 0.0800 0.0800 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 53 69.5400 68.8200 68.8200 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38 55.2900 54.8700 55.0000 +0.5900 Vigil Health Solutions Inc. VGL 0 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 548 32.1500 31.8900 32.0100 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.4000 0.0000 VISTA GOLD CORP. VGZ 34 0.9500 0.9200 0.9300 +0.0100 Vitalhub Corp. VHI 7 3.0000 2.9400 3.0000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 34.5100 34.3600 34.4000 +0.0700 Vanguard FTSE Dev xNA HiDiv VIDY 6 0.0000 0.0000 Vior Inc. VIO 25 0.2050 0.2000 0.2000 0.0000 Silver Viper Minerals Corp. VIPR 5 0.5500 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 307 0.2600 0.1950 0.2050 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 98 32.3700 32.1300 32.1700 +0.0500 Avivagen Inc. VIV 98 0.4050 0.3700 0.3950 +0.0250 Vivo Cannabis Inc. VIVO 237 0.1100 0.0900 0.1100 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 26.8600 26.4200 26.5000 +0.0800 VALEURA ENERGY INC. J VLE 5 0.4950 0.0000 Vision Lithium Inc. VLI 519 0.1650 0.1550 0.1550 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 234 2.0600 1.8600 1.8600 -0.2000 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 39 5.3300 5.0100 5.1600 0.0000 Viemed Healthcare, Inc. VMD 11 7.2600 7.0300 7.1400 +0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 269 3.2300 2.9400 3.0500 +0.0700 ValOre Metals Corp. VO 139 0.5000 0.4200 0.4200 -0.0650 Voyager Metals Inc VONE 1 0.1300 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Vox Royalty Corp. VOX 6 3.6300 3.6300 3.6300 +0.5300 Voyager Digital Ltd. VOYG 760 21.0400 10.9700 19.1300 +7.0700 VentriPoint Diagnostics Ltd. VPT 207 0.5400 0.4850 0.4950 +0.0150 Valterra Resource Corporation VQA 5 0.0400 0.0000 VIQ Solutions Inc. VQS 50 3.3300 3.0700 3.0900 -0.2800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 38.2100 37.8300 37.8700 +0.0300 Vanguard Retirement Income ETF VRIF 62 26.9000 26.7600 26.7900 -0.0400 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 117 23.8500 23.6700 23.6800 -0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 65 24.4600 24.3100 24.3100 -0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 128 76.7600 76.1200 76.2900 +0.4800 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Vulcan Minerals Inc VUL 38 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 79.7000 78.8900 79.6900 +0.9900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 86.8700 85.9200 86.8700 +1.1800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.0000 10.0000 10.0000 +0.0800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 48 50.6800 50.4900 50.4900 +0.3500 Vaxil Bio Ltd. VXL 79 0.1000 0.0000 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 397 0.9100 0.8100 0.8600 -0.0200 Vizsla Silver Corp VZLA 794 3.1000 2.5400 2.5800 -0.3100 Val-D'or Mining Corporation VZZ 20 0.1300 0.1150 0.1150 -0.0050 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 120 0.0450 0.0450 0.0450 -0.0050 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 4 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 689 169.1300 161.4600 168.4200 +2.4900 WHITECAP RESOURCES INC. J WCP 10554 8.0000 7.2900 7.4400 -0.1700 World Copper Ltd WCU 6 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 87 11.4800 11.0600 11.1400 -0.1100 WeCommerce Holdings Ltd. WE 5 9.7600 9.7000 9.7000 -0.3300 Westbridge Energy Corporation WEB 6 0.2700 0.0000 The Westaim Corporation WED 125589 2.6500 2.5900 2.6500 +0.0600 Wavefront Technology Solutions Inc. WEE 12 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2530 16.8900 15.6100 15.6400 -0.8900 Canopy Growth Corporation Warrants WEED.WT 150 0.0800 0.0650 0.0700 -0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0600 0.0550 0.0600 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 1718 2.3200 2.1300 2.1600 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.2600 0.2600 -0.0800 WELL Health Technologies Corp. WELL 788 6.8300 6.4300 6.5900 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 748 105.6900 97.5500 99.0200 -5.9800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 5 0.5900 0.0000 Whitehorse Gold Corp. WHG 2 0.7200 0.0000 White Metal Resources Corp. WHM 154 0.0750 0.0750 0.0750 +0.0100 West High Yield (W.H.Y.) Resources Ltd. WHY 100 0.3000 0.0000 WildBrain Ltd. WILD 95 3.9000 3.5100 3.9000 +0.2200 Windfall Geotek Inc. WIN 5 0.1550 0.0000 Wishpond Technologies Ltd. WISH 2 1.2500 1.2200 1.2500 +0.0500 WAJAX CORPORATION WJX 73 25.7900 24.3400 24.7000 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 3 0.0000 0.0000 Wolfden Resources Corporation WLF 4 0.1800 0.0000 Willow Biosciences Inc. WLLW 14 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 570 0.5900 0.5400 0.5400 -0.0400 Western Magnesium Corporation WMG 172 0.8200 0.8000 0.8000 +0.0500 Wealth Minerals Ltd. WML 199 0.6500 0.5600 0.6000 -0.0100 WESTON LTD. GEORGE WN 241 139.2700 131.2100 133.6900 -4.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 26.3500 0.0000 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 3 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 2 30.3100 0.0000 Wow Unlimited Media Inc. WOW 2022 1.4800 1.4500 1.4500 +0.2000 WINPAK LIMITED WPK 30 39.5800 38.1300 38.9700 -0.6700 Wheaton Precious Metals Corp. WPM 903 52.1500 49.6400 49.9700 -1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 27 4.1000 3.8600 4.0800 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 31 0.4150 0.4000 0.4000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 202 2.2000 2.0600 2.0700 -0.0200 Walker River Resources Corp. WRR 22 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.2500 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 305 172.0000 166.4200 167.7000 -2.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 31.1400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 64 26.8300 25.9000 26.8300 +0.0100 Water Ways Technologies Inc. WWT 4 0.1900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 9 25.0200 0.0000 TMX GROUP LIMITED X 59 134.9000 133.8600 134.5000 +0.5500 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 28 0.0300 0.0000 GOLDMONEY INC. XAU 64 2.5500 2.2200 2.3300 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 94 34.8200 34.6800 34.7300 +0.1000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 181 27.4700 27.2800 27.3700 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 785 31.3800 31.1200 31.1300 -0.1600 Xebec Adsorption Inc. XBC 287 2.9100 2.6600 2.8900 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 39 18.6300 17.6700 17.7200 -0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 125 21.5300 21.4300 21.4900 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 10 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 21 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 26 22.6500 22.6500 22.6500 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 67 20.9300 20.4200 20.4900 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 65.2600 0.0000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 31 31.7700 31.4300 31.4300 +0.0900 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.9500 21.8800 21.9500 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 131 24.4800 24.1300 24.1300 -0.3000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 10 54.0000 53.7700 53.9500 +0.3900 iShares Core MSCI US Quality Dividend Index ETF XDU 3 24.2700 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 285 30.4400 30.1000 30.1000 -0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 60 30.1700 30.1700 30.1700 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 147 35.2700 34.9700 35.1100 +0.0200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13841 10.5600 10.0600 10.5200 +0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 137 25.1100 24.8500 24.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 33 36.0000 34.9900 34.9900 -0.6100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 12 30.8300 30.8300 30.8300 +0.1900 iShares Core Equity ETF Portfolio XEQT 262 27.1900 26.8700 27.0900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.2900 26.2900 26.2900 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 27.8000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 44 27.8700 27.7300 27.8200 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 220 49.9900 48.9300 48.9300 -0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.0900 20.0700 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 67 21.8100 21.6300 21.6300 -0.1000 Xali Gold Corp. XGC 8 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 528 18.1800 17.1100 17.1100 -0.8000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 263 25.8700 25.7300 25.8500 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 40 21.0300 20.9400 20.9800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 33 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 24.8700 24.6500 24.8700 +0.0600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 69 18.7100 18.6400 18.6600 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 938 33.9100 33.3500 33.5000 -0.2500 ISHARES INDIA INDEX ETF UN XID 11 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 25.1800 25.1700 25.1800 +0.1700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 0.0000 0.0000 Ximen Mining Corp. XIM 3 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 65 31.2500 31.0600 31.1700 +0.1300 iShares Core Income Balanced ETF Portfolio XINC 11 21.1300 21.0700 21.0700 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 238 56.3400 54.0300 55.7300 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8427 32.3400 31.8300 32.0200 -0.2000 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 24.4600 24.2800 24.4500 +0.1500 Auxly Cannabis Group Inc. XLY 437 0.2250 0.2200 0.2250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 17.9700 17.9700 17.9700 +1.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 24 26.6900 26.6900 26.6900 +0.4900 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 8 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 11 36.3800 36.3800 36.3800 -0.6600 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 64.9900 64.8800 64.8800 +0.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 37.1400 37.1400 37.1400 +1.9000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 46.5200 46.0200 46.1200 -0.3300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 6 28.2700 28.2700 28.2700 +0.3900 Xander Resources Inc. XND 25 0.1600 0.1600 0.1600 -0.0350 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 17 18.1300 18.1100 18.1300 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 78 20.7800 20.6400 20.6800 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 7 28.7600 28.7600 28.7600 +0.3700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 465 123.8200 120.1000 123.8200 +3.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 82 26.6800 26.0100 26.0100 -0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 461 20.7000 20.5400 20.6400 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 20.0100 20.0100 20.0100 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 389 27.4500 27.2900 27.3000 -0.1800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 47 19.5300 19.5000 19.5000 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 20.2800 20.2600 20.2800 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 208 19.3300 19.2400 19.2600 -0.1100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 20 39.6600 39.6600 39.6600 -0.1400 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 9 27.7500 27.7500 27.7500 -0.3700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 29.1800 29.1800 29.1800 +0.3900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 704 49.6200 48.9200 49.6000 +0.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 47 19.4900 19.4900 19.4900 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 47 74.0600 71.8300 72.0000 -1.5700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 21 19.9700 19.8800 19.8800 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.2400 40.1500 40.1500 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 3 32.0900 32.0900 32.0900 -0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 85 46.3800 45.2100 45.9300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 10.0700 9.9500 9.9500 -0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 114 11.3200 11.2800 11.3000 -0.0300 X-Terra Resources Inc. XTT 106 0.0450 0.0350 0.0400 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 147 70.8800 70.0100 70.8200 +0.9700 iShares Core S&P 500 Index ETF XUS.U 15 57.8600 57.2200 57.8600 +0.7900 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 228 30.2900 29.8100 30.0500 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 54 43.2900 42.8800 43.2900 +1.2300 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 22 24.4800 24.1100 24.1400 -0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 33 70.7300 70.0800 70.6400 +1.0000 Avante Logixx Inc. XX 2 1.9900 1.9900 1.9900 -0.1300 CI Morningstar US Value Index ETF XXM 4 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.2400 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 11 14.0800 13.9200 14.0300 +0.4700 YELLOW PAGES LIMITED WT Y.WT 29 0.4350 0.3750 0.4350 -0.0200 Mongolia Growth Group Ltd. YAK 6 1.2500 1.2500 1.2500 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 19 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 106 0.0750 0.0700 0.0750 -0.0100 YANGARRA RESOURCES LTD. YGR 61 2.0200 1.9000 1.9500 +0.0200 Gold Terra Resource Corp. YGT 508 0.2100 0.1700 0.1700 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 13 0.0550 0.0000 YAMANA GOLD INC. YRI 8214 5.4800 4.8800 4.8800 -0.4600 CI Morningstar US Momentum Index ETF YXM 6 20.7500 20.7500 20.7500 +0.1800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 47 0.6500 0.6100 0.6500 +0.0200 Zacatecas Silver Corp. ZAC 2 1.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1437 15.5900 15.4400 15.4900 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 17 36.6600 36.6600 36.6600 +0.7400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 37.1100 36.1300 36.2700 -0.8300 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 10 50.6800 50.6800 50.6800 -0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 41 23.6900 22.8900 22.8900 -1.1600 BMO Clean Energy Index ETF CAD Units ZCLN 50 23.7800 22.4800 23.7800 +1.4300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 273 16.7400 16.5900 16.5900 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 317 28.6300 28.1900 28.3100 -0.2000 BMO Conservative ETF ZCON 2 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 6 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 275 14.1800 14.0800 14.0900 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 50 22.4900 22.4300 22.4300 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 171 16.4500 16.3400 16.3400 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 13 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 34 20.0000 20.0000 20.0000 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 83 25.5200 25.3800 25.4700 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 227 20.0100 19.6900 19.6900 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 23 34.8000 34.4700 34.4700 -0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 117 21.0400 20.8800 21.0000 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3271 38.7900 37.9700 37.9700 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 65 15.0200 14.9900 14.9900 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 170 23.7400 23.0200 23.0400 -0.4400 ZEN Graphene Solutions Ltd. ZEN 174 5.4000 4.3800 5.3500 +0.9400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 100 47.8100 47.1000 47.5800 +0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 29.4800 29.3000 29.4800 +0.5300 BMO Balanced ESG ETF ZESG 4 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.4500 14.4500 14.4500 -0.0700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 141 17.4100 17.0800 17.2000 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27 16.2400 16.1200 16.1700 -0.0400 BMO SIA Focused North American Equity Fund ZFN 7 40.3400 40.3400 40.3400 +0.4800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 79 14.1600 14.0700 14.0700 -0.1000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.1600 21.0600 21.0600 -0.0800 BMO Gov Bond Index ETF ZGB 11 51.3900 51.0900 51.2100 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 30 41.5300 40.8900 40.8900 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 44 46.9100 0.0000 BMO Growth ETF ZGRO 22 38.5700 38.5700 38.5700 +0.7600 BMO Global Strategic Bond Fund ZGSB 2 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 13.0200 13.0200 13.0200 -0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 15 42.4500 42.4500 42.4500 +7.2900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 37.5400 37.5400 37.5400 +0.0500 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 13 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 188 39.7300 39.1600 39.3800 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 18.4400 18.4400 18.4400 -0.0400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 42.3200 42.2300 42.3200 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 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 39 15.2100 15.0700 15.0700 -0.1100 BMO Global Multi-Sector Bond Fund ZMSB 4 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16 55.7500 54.0400 54.0400 -2.7000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 94 15.2300 15.2000 15.2000 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 137 0.5200 0.4500 0.5100 +0.1000 BMO Premium Yield ETF CAD ZPAY 71 30.7100 30.1700 30.3700 -0.2000 BMO Premium Yield ETF Hedged ZPAY.F 15 31.7900 31.4300 31.5300 -0.2300 BMO Premium Yield USD ZPAY.U 7 32.0800 32.0100 32.0800 -0.2600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 84 16.3500 16.0300 16.1300 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3084 11.7100 11.6600 11.7100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 228 12.9900 12.8800 12.8800 -0.0900 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 4 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 361 114.7400 111.1100 114.7300 +3.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 108 27.8700 27.4700 27.5100 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 29 18.8200 18.0800 18.0800 -0.4100 BMO Short-Term Bond Index ETF ZSB 12 49.5800 49.5800 49.5800 -0.3500 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 243 62.5400 61.6900 62.5400 +1.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 100 49.5600 49.4300 49.4300 -0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6 31.2200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 31.2400 31.2400 31.2400 +0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 69 38.7400 38.7300 38.7400 +2.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 65.7500 65.7500 65.7500 +3.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 39 84.0000 83.8000 83.9900 +2.0300 ZoomerMedia Limited ZUM 9 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 9 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 31 58.3700 58.3700 58.3700 +0.5900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 70 25.2800 24.7600 24.7800 -0.6300 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 352 21.8100 21.4100 21.4200 -0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 749 18.9900 18.6300 18.6500 -0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 149 19.6500 19.4200 19.4700 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 17 30.1400 30.1400 30.1400 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 176 22.1500 21.7800 22.0600 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 27 33.1400 32.9900 33.1400 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 12 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 21.6700 21.6200 21.6600 +0.0300 BMO Covered Call Technology ETF CAD Units ZWT 6 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 925 12.9300 12.7200 12.7600 -0.1900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 116 35.6000 34.4200 34.9700 -0.4600 BMO Tactical Dividend ETF Fund ZZZD 5 27.6100 0.0000 Trades: 404,053 Total Volume: 99,588,667 Total Value: $1,766,857,238 Avg Volume per Day: 19,917,733 Avg Value per Day: $353,371,448 Avg Trades per Day*: 17.97 Avg Price per Share: $17.7415 Avg Value per Trade: $4,373 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.