Pure Trading Weekly Market Summary November 12 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 22 0.1400 0.0000 Aftermath Silver Ltd. AAG 643 0.5900 0.5000 0.5800 +0.0700 Advantage Energy Ltd. AAV 1392 8.3000 7.6200 8.2700 +0.5100 Advance Gold Corp. AAX 23 0.0750 0.0000 Azincourt Energy Corp. AAZ 1458 0.1000 0.0900 0.0950 +0.0100 ABC Technologies Holdings Inc. ABCT 14 7.3900 7.3900 7.3900 -0.8100 Abcourt Mines Inc. ABI 100 0.0950 0.0900 0.0950 -0.0100 Aben Resources Ltd. ABN 16 0.0450 0.0450 0.0450 -0.0150 AbraSilver Resource Corp ABRA 1349 0.4850 0.4400 0.4850 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 274 14.4200 12.7000 12.7800 -1.5700 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 5.5100 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 5.1300 0.0000 BARRICK GOLD CORPORATION ABX 9316 26.3000 24.0600 26.0500 +1.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 5770 26.7800 25.2400 25.2700 -1.1000 Aurora Cannabis Inc. ACB 852 10.7600 8.3100 10.7100 +2.4300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 214 41.5800 40.9000 41.0500 -0.1100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.1300 0.0000 Arcpacific Resources Corp. ACP 3 0.1000 0.0000 AUTOCANADA INC. ACQ 380 47.5600 37.7500 38.0000 -8.9900 Acasti Pharma Inc. ACST 23 2.1200 2.0300 2.0300 -0.0600 Aurora Solar Technologies Inc. ACU 37 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 128 20.3900 18.5100 19.8200 +1.0700 ADCORE INC. ADCO 36 0.7500 0.7500 0.7500 -0.1000 Arctic Star Exploration Corp. ADD 24 0.1000 0.0000 Adex Mining Inc. ADE 6 0.0200 0.0000 Diagnos Inc. ADK 6 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 8.6500 8.4200 8.5100 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adamera Minerals Corp. ADZ 12 0.0700 0.0000 Adventus Mining Corporation ADZN 75 0.9800 0.9300 0.9400 0.0000 American Eagle Gold Corp. AE 24 0.2100 0.0000 Anfield Energy Inc. AEC 492 0.1350 0.1200 0.1250 -0.0100 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1644 73.1300 66.1400 71.6300 +4.9500 AEX Gold Inc. AEX 3 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 327 0.7500 0.6900 0.7000 -0.0600 Automotive Finco Corp. AFCC.H 13 2.0300 2.0100 2.0200 -0.0500 Alphamin Resources Corp. AFM 1652 1.0700 0.9200 1.0300 +0.1200 AG GROWTH INTERNATIONAL INC. AFN 188 33.8000 29.2200 33.4000 +3.6300 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40 100.0100 100.0100 100.0100 -0.0400 Amarillo Gold Corporation AGC 36 0.2450 0.2450 0.2450 +0.0350 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 8.2800 8.1000 8.1300 -0.0300 African Gold Group, Inc. AGG 2 0.1550 0.0000 ALAMOS GOLD INC. J AGI 1666 11.1000 9.8400 10.8700 +1.0000 Austral Gold Limited AGLD 2 0.1250 0.0000 AurCrest Gold Inc. AGO 6 0.0150 0.0000 Silver X Mining Corp AGX 1668 0.3550 0.3400 0.3550 +0.0200 Aleafia Health Inc. AH 47312 0.2950 0.1800 0.1800 -0.0600 Aleafia Health Inc. Wts. AH.WT 9 0.0300 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 20 0.1000 0.0650 0.0650 -0.0450 Apollo Healthcare Corp. Cl. B AHC 132 4.3700 4.3200 4.3600 +0.0100 Apollo Healthcare Corp. Wts. AHC.WT 5 0.0025 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 14.5900 14.5100 14.5500 +0.0100 ALTUS GROUP LIMITED AIF 103 69.0600 63.5100 68.1200 +4.7800 Almonty Industries Inc. AII 11 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 57 4.9500 4.7200 4.9300 +0.0600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 20.7000 0.0000 Clean Air Metals Inc. AIR 99 0.2700 0.2550 0.2550 -0.0100 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 0 0.7500 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 13 2.3800 2.1300 2.3700 +0.1600 ALX Resources Corp. AL 0 0.1200 0.0000 ALTAGAS LTD. ALA 778 25.6200 25.0200 25.0500 -0.5600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 17.1000 0.0000 Alpha Lithium Corporation ALLI 597 1.2400 1.0000 1.1000 -0.1300 Alpha Lithium Corporation Warrants ALLI.WT 13 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 234 17.3600 15.1900 17.1000 +1.8600 Altamira Gold Corp. ALTA 5 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 4.7200 0.0000 AnalytixInsight Inc. ALY 160 0.8700 0.7100 0.8300 +0.1500 Alithya Group Inc ALYA 12 3.5900 3.4500 3.5200 +0.1000 Arizona Metals Corp. AMC 402 5.3400 4.3900 5.3400 +1.0900 Abacus Mining & Exploration Corporation AME 4 0.0850 0.0000 American Creek Resources Ltd. AMK 185 0.2150 0.1750 0.2000 +0.0200 ALMADEN MINERALS LTD. AMM 105 0.5400 0.4600 0.5400 +0.0700 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 AM RESOURCES CORP AMR 271 0.0700 0.0650 0.0700 -0.0100 Amex Exploration Inc. AMX 5 2.7800 0.0000 American Manganese Inc. AMY 645 0.8400 0.7700 0.7800 -0.0100 Arena Minerals Inc. AN 29934 0.5900 0.4650 0.5400 0.0000 Andlauer Healthcare Group Inc. AND 43 48.3600 46.1000 48.3000 +0.2500 Angel Gold Corp. ANG 2 0.0250 0.0000 Anaergia Inc. ANRG 31 24.7800 21.5300 22.9500 -2.1500 Antler Gold Inc. ANTL 3 0.2100 0.0000 ANACONDA MINING INC. J ANX 167 0.7500 0.7100 0.7200 +0.0300 Alianza Minerals Ltd. ANZ 105 0.0800 0.0750 0.0800 0.0000 AFRICA OIL CORP. J AOI 359 2.1100 2.0200 2.0500 0.0000 Ascot Resources Ltd. AOT 384 1.4000 1.2000 1.3500 +0.1300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 224 44.7700 44.1600 44.4100 -0.1500 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 27 0.7500 0.7300 0.7500 +0.0700 Appili Therapeutics Inc. APLI 363 0.2700 0.1950 0.2700 -0.4900 Andean Precious Metals Corp APM 8 1.3500 1.2300 1.3500 +0.1500 Altiplano Metals Inc. APN 5 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 13.6500 13.6100 13.6500 +0.0800 APTOSE BIOSCIENCES INC. APS 108 3.4100 2.9700 3.3200 +0.3200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 12 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 10103 18.0600 17.5200 17.8200 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.5500 0.0000 Aequus Pharmaceuticals Inc. AQS 12 0.1200 0.0000 ARGONAUT GOLD INC. J AR 866 3.8900 3.3200 3.8200 +0.4900 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 291 17.5600 17.2100 17.3800 +0.0800 AMERIGO RESOURCES LTD. J ARG 759 1.3700 1.3000 1.3200 +0.0100 Aris Gold Corporation ARIS 7 1.7800 1.7800 1.7800 +0.2700 Aris Gold Corporation Wts. ARIS.WT 2 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 4 10.1900 10.1900 10.1900 -0.3600 ARHT Media Inc. ART 147 0.2550 0.2100 0.2450 -0.0200 Artemis Gold Inc. ARTG 235 7.8100 6.5300 7.3400 +0.8700 Aurania Resources Ltd. ARU 28 1.3300 1.1800 1.3300 +0.1300 ARC RESOURCES LTD. ARX 9027 13.3400 12.3000 12.3300 -0.5600 Aurora Spine Corporation ASG 0 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 28 1.2900 1.1900 1.2900 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 132 0.0350 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 156 17.0300 14.2400 15.5900 +1.5200 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 578 5.6200 4.9100 5.2600 -0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 666 51.6600 49.4500 50.0200 +1.9800 ATAC Resources Ltd. ATC 2 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 18 50.3700 49.2800 50.3700 +0.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 963 50.5400 48.9950 50.2200 +0.7900 Antibe Therapeutics Inc. ATE 90 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 59165 1.5600 1.2800 1.4200 +0.1800 Altai Resources Inc ATI 7 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 70 0.0800 0.0750 0.0750 0.0000 ATEX Resources Inc. ATX 4 0.1200 0.0000 Atico Mining Corporation ATY 0 0.4650 0.0000 ARITZIA INC. SV ATZ 683 52.8800 48.9600 52.4700 +3.3200 Aurion Resources Ltd. AU 65 1.1500 0.9900 1.1500 +0.1700 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 723 0.5900 0.5000 0.5900 +0.0600 Aurcana Silver Corporation AUN 278 0.6900 0.5900 0.6800 +0.0800 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 Avicanna Inc. AVCN 956 0.7600 0.7600 0.7600 -0.2800 Avricore Health Inc AVCR 2 0.1750 0.0000 Avidian Gold Corp. AVG 9 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1261 0.1300 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 6 1.4000 1.4000 1.4000 -0.4000 Avant Brands Inc. AVNT 215 0.3450 0.2800 0.3100 -0.0350 AVCORP INDUSTRIES INC. AVP 10 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 39.7900 39.7900 39.7900 -0.4600 Thunderstruck Resources Ltd. AWE 9 0.0600 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 23 24.8500 24.8500 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 10 23.9500 23.9000 23.9000 -0.0500 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 114 12.0800 11.8500 11.8800 -0.2200 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 352 2.7300 2.4000 2.7000 +0.2600 Aya Gold & Silver Inc. AYA 92 9.0900 8.0700 9.0900 +0.6000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 30 9.9100 8.4100 9.9100 +0.0400 Azimut Exploration Inc. AZM 1 2.0100 0.0000 Azarga Metals Corp. AZR 11 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 561 0.7400 0.6500 0.7100 +0.0200 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 96 1.7500 1.6000 1.6600 -0.0700 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 4 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2237 77.2800 74.0200 75.7300 -0.9000 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 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.0500 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 2 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 3 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 14.2300 14.2300 14.2300 +5.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 8 14.4500 14.2700 14.4500 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0000 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 1 25.2800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 65 79.0300 75.8200 77.6100 -1.4200 Baru Gold Corp BARU 329 0.1100 0.0950 0.1050 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 0.0000 0.0000 Batero Gold Corp. BAT 5 0.1400 0.0000 Bravern Ventures Ltd. BAV.H 6 0.5400 0.0000 Aston Bay Holdings Ltd. BAY 25 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 3016 14.2300 13.0600 13.5300 -0.2200 Brixton Metals Corporation BBB 313 0.2400 0.1500 0.2000 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 543 2.1300 1.9500 1.9600 -0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 32518 2.0800 1.8800 1.9200 -0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 78 6.0100 5.8500 5.9100 +0.7800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 105 65.0800 61.0000 64.2000 +3.2800 BCE INC. BCE 2370 64.3500 63.0600 63.9100 +0.6500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 7 20.8000 20.7500 20.8000 +0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 22.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 20.7700 20.7700 20.7700 +0.7600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 20.7300 20.5800 20.7300 +0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.6300 20.6100 20.6300 +0.2200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 20.0500 20.0500 20.0500 +1.3000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 10 24.2800 24.2800 24.2800 +0.0800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 20.7500 20.6600 20.7500 +0.2400 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 53 1.7800 1.7100 1.7100 +0.1800 BriaCell Therapeutics Corp. BCT 15 12.5500 11.7500 12.5300 +0.1500 Badger Infrastructure Solutions Ltd. BDGI 46 34.8300 33.6500 34.1300 -1.4700 BLACK DIAMOND GROUP LIMITED BDI 43 5.2300 4.9200 5.1700 -0.0100 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 163 10.7300 10.0600 10.5900 +0.5800 BEACN Wizardry & Magic Inc. BECN 1 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 134 55.1500 53.5300 54.9800 +0.4600 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 5 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.6000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 498 49.4100 47.6000 48.4900 -0.7600 Brookfield Renewable Corporation A Exch BEPC 247 51.4600 49.6000 50.0600 -1.4800 Braille Energy Systems Inc. BES 78 0.2800 0.2800 0.2800 -0.0500 Invesco ESG Canadian Core Plus Bond ETF BESG 7 19.5900 0.0000 Benton Resources Inc. BEX 1 0.1800 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 172 35.3800 33.2200 33.2200 -1.6300 Bayhorse Silver Inc. BHS 1092 0.1400 0.1300 0.1350 +0.0100 Braveheart Resources Inc. BHT 14 0.0700 0.0000 Bald Eagle Gold Corp BIG 5 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 5 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 925 76.7800 73.4400 73.7200 -0.4700 Brookfield Infrastructure Corporation A Exch BIPC 345 81.9000 78.4100 78.9000 +0.8100 BIRCHCLIFF ENERGY LTD. BIR 3291 7.7900 6.9100 7.7700 +0.6600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 140 25.5200 23.9800 23.9800 +1.1200 Ninepoint Bitcoin ETF BITC.U 17 20.1300 19.1400 19.1400 +0.9600 Bitfarms Ltd. BITF 2101 11.5500 9.6600 10.7700 +1.6900 BetaPro Inverse Bitcoin ETF BITI 352 10.2900 9.3800 10.1300 -0.5800 BetaPro Inverse Bitcoin ETF USD BITI.U 8 7.9000 7.8600 7.9100 -0.4300 BLOCKCHAINK2 CORP BITK 149 0.4350 0.3950 0.3950 -0.0150 CANADIAN BANC CORP. CL 'A' BK 18 13.1500 12.8300 13.0600 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 1 10.9200 10.9200 10.9200 +0.0700 BLACK IRON INC. J BKI 46 0.3500 0.3300 0.3300 +0.0600 Invesco Senior Loan Index ETF CAD BKL.C 1 0.0000 0.0000 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 80 0.1600 0.1250 0.1350 +0.0100 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 1525 24.4000 20.2500 22.9200 +0.8600 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 6 0.0000 0.0000 Blackline Safety Corp. BLN 1 7.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 6 1.0800 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 225 9.2000 8.6800 8.8200 +0.2100 BORALEX INC. CL 'A' BLX 327 38.7600 36.6600 38.0000 -0.3700 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 2345 140.4300 137.7600 140.3000 +2.6100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.5500 25.5500 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 26.4000 26.4000 26.4000 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 24.5800 24.5800 24.5800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 10 19.3600 19.2700 19.3600 +0.0400 BONTERRA ENERGY CORP. BNE 62 7.3000 6.2000 6.2300 -0.7700 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3905 83.4900 82.0800 83.3900 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.2800 25.2800 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 129 3.7000 3.3300 3.4000 +0.0900 The Limestone Boat Company Limited BOAT 10 0.2300 0.2200 0.2300 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 235 39.9400 34.8600 39.9400 +7.4800 Backstageplay Inc. BP 13 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 63 15.9400 15.4900 15.6100 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 38 31.1000 31.0800 31.0800 +0.2800 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 187 12.0000 9.9800 10.0000 -0.9100 Big Ridge Gold Corp. BRAU 22 0.3100 0.0000 Blackrock Silver Corp. BRC 146 1.1500 1.0400 1.0600 -0.0400 Bridgemarq Real Estate Services Inc. BRE 8 17.1800 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 23.4000 23.4000 23.4000 +0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.0100 25.0100 25.0100 -0.2400 Brigadier Gold Limited BRG 105 0.0650 0.0450 0.0650 -0.0250 BRUNSWICK EXPLORATION INC BRW 20 0.1500 0.1450 0.1450 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.2300 0.0000 Blue Sky Uranium Corp. BSK 230 0.3000 0.2800 0.2900 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 188 1.8500 1.6900 1.8200 +0.1200 Bessor Minerals Inc. BST 8 0.0500 0.0000 BELO SUN MINING CORP. J BSX 345 0.7600 0.5300 0.7300 +0.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 118 4.2200 4.1300 4.1300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 4493 14.1300 12.7800 13.1700 +0.6000 Purpose Bitcoin ETF Hedged BTCC.B 9292 12.6800 11.6000 11.9300 +0.6300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 0.0000 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 4024 12.9600 11.7200 12.0700 +0.5500 3iQ CoinShares Bitcoin ETF BTCQ 153 14.3600 13.1100 13.4700 +0.6900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 60 11.4800 10.5500 10.5500 +0.2700 Bitcoin Well Inc. BTCW 18 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2761 12.9200 11.8600 12.1600 +0.6400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1833 13.1500 11.9600 12.2900 +0.5700 BAYTEX ENERGY CORP. BTE 5961 4.3500 4.1000 4.2200 -0.0500 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 15045 5.9200 5.3700 5.6600 +0.2300 Bonterra Resources Inc. BTR 66 1.3800 1.1700 1.2900 +0.1000 Bitterroot Resources Ltd. BTT 10 0.1000 0.0000 BTU Metals Corp. BTU 4 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 279 1.9500 1.7200 1.7500 -0.1300 Satori Resources Inc. BUD 7 0.1150 0.0000 Bravada Gold Corporation BVA 6 0.0800 0.0000 Blackwolf Copper and Gold Ltd BWCG 7 0.6100 0.0000 Boardwalktech Software Corp. BWLK 3 0.9000 0.0000 BWR Exploration Inc. BWR 1 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 24 10.3300 10.2900 10.2900 -0.0500 Boyd Group Services Inc. BYD 101 239.5700 207.0200 213.9500 -25.8700 BAYLIN TECHNOLOGIES INC. J BYL 55 0.9500 0.0000 Banyan Gold Corp. BYN 166 0.3200 0.2850 0.3200 +0.0300 Contact Gold Inc. C 16 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 5 22.3800 0.0000 Colonial Coal International Corp. CAD 6 2.7800 0.0000 CAE INC. CAE 1644 42.4300 36.6100 37.3800 -4.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canadabis Capital Inc. CANB 8 0.1850 0.0000 Wildpack Beverage Inc CANS 13 0.9000 0.0000 Canex Metals Inc. CANX 5 0.1000 0.0000 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 741 61.1600 59.0500 59.2300 -2.0700 Dialogue Health Technologies Inc. CARE 48 7.3400 7.0900 7.0900 -0.2100 Evolve Automobile Innovation Index FD Hedged CARS 18 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 378 14.8500 14.1000 14.3300 -0.3400 Horizons High Interest Savings ETF CASH 0 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 6 0.1550 0.0000 Chibougamau Independent Mines Inc. CBG 49 0.2500 0.2500 0.2500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 72 18.6800 18.5500 18.5900 -0.0700 Colibri Resource Corporation CBI 10 0.1500 0.0000 Clear Blue Technologies International Inc. CBLU 32 0.2800 0.2650 0.2800 +0.0150 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 158 18.4900 18.4000 18.4500 -0.0500 CABRAL GOLD INC. CBR 209 0.5100 0.4200 0.4300 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 92 107.4900 103.6000 103.6000 -2.6100 Canada Carbon Inc. CCB 10 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.1550 0.0000 Commerce Resources Corp. CCE 4 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 287 70.5600 66.0600 68.2600 -1.4500 Canagold Resources Ltd. CCM 56 0.5400 0.5300 0.5400 +0.1000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2677 35.4400 32.7200 34.5800 +0.9800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1152 0.1950 0.1750 0.1850 +0.0100 Cantex Mine Development Corp. CD 2 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 17 155.7000 148.0500 149.4900 -4.2700 Cordoba Minerals Corp. CDB 1 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 344 13.0300 12.9300 12.9300 -0.0800 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 19.4800 0.0000 Cloud DX Inc. CDX 8 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 122 32.6400 32.5200 32.5700 0.0000 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 12 1.7700 1.6500 1.7400 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 48 23.5200 22.4500 23.4600 +1.0200 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.5500 0.5100 0.5300 +0.0500 CES Energy Solutions Corp. CEU 782 2.1000 1.9400 2.1000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 27 16.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 285 16.5900 15.2200 16.5200 +1.5200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 3 18.5000 18.0500 18.5000 +0.7500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.8000 0.0000 CONIFEX TIMBER INC. CFF 10 2.0300 2.0300 2.0300 -0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 243 27.6800 26.4600 27.0600 +0.2600 CALFRAC WELL SERVICES LTD. CFW 151 5.4500 4.6400 4.8600 -0.4900 Calfrac Well Services Ltd. Wts. CFW.WT 8 2.4200 2.3000 2.3000 -0.6500 CANFOR PULP PRODUCTS INC. CFX 36 6.7600 6.3800 6.5800 +0.3300 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 712 10.9000 10.0000 10.8100 +0.7100 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 25.3500 25.3500 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 3.8900 3.6500 3.8900 +0.3800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 181 15.3300 14.9300 15.3300 +0.4400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 20.1300 19.4800 20.1200 +0.7800 CIBC Global Growth ETF CGLO 11 0.0000 0.0000 COGECO INC. SV CGO 10 83.5500 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 33.1900 0.0000 CI Global REIT Private Pool ETF CGRE 26 25.8300 25.6200 25.7300 -0.0500 CINEPLEX INC. CGX 1073 15.6500 14.4600 14.8600 -0.2900 CI Gold+ Giants Covered Call ETF CGXF 40 12.1900 11.4200 12.1400 +0.9900 CALIAN GROUP LTD. CGY 20 58.3900 58.3900 58.3900 -2.8100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 18.1100 18.1100 18.1100 +0.0900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 348 8.3500 7.8700 8.1600 +0.2500 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 121 15.3800 15.0500 15.1600 -0.0300 Horizons Global Semiconductor Index ETF CHPS 23 29.9000 29.9000 29.9000 +29.9000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 801 4.4400 4.2200 4.3200 -0.1400 Chorus Aviation Inc Warrants CHR.WT 16 0.1500 0.1400 0.1400 -0.0200 CHESSWOOD GROUP LIMITED CHW 24 14.4000 14.0900 14.0900 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 1924 4.1700 3.7200 4.1000 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 17 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 88 13.2700 13.1200 13.2500 +0.1000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 60 32.7400 32.3700 32.7400 +0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 184.9100 176.4200 180.9400 -1.1300 CI DoubleLine Income US$ ETF Hedged CINC 2 20.7900 20.7900 20.7900 -0.1800 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 20.4800 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 883 30.8600 29.1200 29.6600 +0.0200 CARDINAL ENERGY LTD. J CJ 2833 5.5000 5.1100 5.1100 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1141 5.7800 5.4700 5.7300 +0.1800 CARGOJET INC. CJT 92 190.9000 182.6200 182.6200 -3.0300 Chesapeake Gold Corp. CKG 5 3.6800 3.6800 3.6800 -0.0800 Claritas Pharmaceuticals Inc. CLAS 14 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 200 17.6300 17.5600 17.5900 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 18.1500 18.1100 18.1200 -0.0600 ALCANNA INC CLIQ 1826 10.1000 8.0700 10.0100 +1.9700 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 295 14.8100 13.7500 14.5700 +0.8700 Canasil Resources Inc. CLZ 6 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1167 150.1000 147.1800 150.0800 +1.3300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.6500 24.6500 24.6500 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 10 25.3800 25.3800 25.3800 -0.0200 CIBC Pr A Series 47 CM.PR.S 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 14 29.5600 29.5600 29.5600 +0.5100 CI Marret Alternative Absolute Return Bond Fund CMAR 7 20.5400 20.5400 20.5400 -0.0300 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 4 0.1000 0.0000 Cielo Waste Solutions Corp. CMC 793 0.3900 0.3100 0.3500 -0.0450 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 19.9500 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 2 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 20.7100 20.7100 20.7100 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 252 5.5400 5.0000 5.0100 -0.1900 C-Com Satellite Systems Inc. CMI 1 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1130 3.8400 3.6100 3.7000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 104 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 268 2.9500 2.6300 2.9500 +0.2300 CANACOL ENERGY LTD. J CNE 173 3.5200 3.3300 3.3700 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 5408 55.1800 51.8300 52.0000 -2.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1179 165.9500 162.2900 162.8500 -2.4900 Contagious Gaming Inc. CNS 5 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 2 3.5000 0.0000 Enerev5 Metals Inc COBC 15 0.0500 0.0000 Coast Copper Corp. COCO 5 0.1450 0.1450 0.1450 +0.0250 Condor Gold plc COG 0 0.6500 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Camino Minerals Corporation COR 8 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1196 97.4700 94.9700 97.3400 +1.8800 CopAur Minerals Inc. CPAU 69 1.3300 1.0100 1.3300 +0.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 416 14.1600 14.1000 14.1200 +0.0400 CRESCENT POINT ENERGY CORP. CPG 10179 6.1300 5.7500 5.9000 -0.1400 CIPHER PHARMACEUTICALS INC. J CPH 3 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 18 0.5600 0.0000 Copper Lake Resources Ltd. CPL 10 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 21 24.7400 22.9900 23.1200 -1.3900 CIBC Core Plus Fixed Income Pool ETF CPLS 5 0.0000 0.0000 Allied Copper Corp CPR 0 0.6100 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 206 41.1500 40.2800 40.5700 -0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0500 25.0500 25.0500 -0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.6500 24.6500 24.6500 +0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.3400 25.3400 25.3400 -0.0900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.3400 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 1123 3.3800 2.9700 3.3200 +0.2000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 286 3.2500 2.8900 2.9800 -0.1900 Critical Elements Lithium Corporation CRE 93 1.8700 1.7100 1.8400 +0.1300 CI Alternative Investment Grade Credit Fund CRED 17 20.1300 20.1300 20.1300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.2500 0.0000 Cronos Group Inc. CRON 1863 8.4500 6.7500 7.8500 +1.2200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 129 19.0900 18.3000 18.3000 -0.4900 CareRx Corporation CRRX 104 6.2200 4.7500 5.9900 +1.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 64 18.3100 18.0400 18.0400 -0.0800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 3123 5.4900 4.9200 5.4600 +0.4300 CI High Interest Savings ETF CSAV 36 50.0200 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 8 17.1400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 6 15.9600 15.9600 15.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1744 12.4900 11.7000 11.8300 -0.6400 CLEARSTREAM ENERGY SERVICES INC. CSM 417 0.0750 0.0650 0.0700 0.0000 Corsa Coal Corp. CSO 172 0.7100 0.7100 0.7100 +0.3100 CryptoStar Corp. CSTR 1195 0.2100 0.1850 0.1950 +0.0150 CONSTELLATION SOFTWARE INC. CSU 19 2177.7900 2165.4100 2165.4100 -8.4100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.9700 24.9700 24.9700 +1.2700 CANADIAN TIRE CORPORATION, LIMITED CTC 5 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 1234 186.5700 176.3700 180.9600 -3.4300 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 501 11.4700 10.2300 11.0800 -0.4400 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 821 35.4900 34.8900 35.0500 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CubicFarm Systems Corp. CUB 27 1.4800 1.3700 1.4800 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 53 0.0250 0.0250 0.0250 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 5699 11.6500 11.5900 11.6300 0.0000 Consolidated Uranium Inc. CUR 23 3.2000 2.9300 3.2000 +0.3600 Cornish Metals Inc. CUSN 121 0.3000 0.2400 0.2900 +0.0400 Copper Fox Metals Inc. CUU 11 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.8700 0.0000 CENOVUS ENERGY INC. CVE 17817 16.7700 15.6900 15.9800 +0.3900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 96 10.7400 9.8400 9.9500 +0.1100 CVR Medical Corp. CVM 10 0.0350 0.0000 Canalaska Uranium Ltd. CVV 45 0.6800 0.6700 0.6700 -0.0100 Cematrix Corporation CVX 287 0.3950 0.3450 0.3750 -0.0150 CANADIAN WESTERN BANK CWB 180 41.5000 40.6300 41.4400 +0.8400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 646 2.6800 2.1400 2.6300 +0.6300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 20 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 4 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 36 55.4800 55.4800 55.4800 +1.5000 Calibre Mining Corp. CXB 848 1.7100 1.4600 1.6700 +0.1900 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 11 63.0800 63.0800 63.0800 -0.4100 Evolve Cyber Security Index FD Hedged CYBR 41 54.8300 54.4800 54.8300 +1.6300 Evolve Cyber Security Index FD Unhedged CYBR.B 3 56.5100 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 226 0.2450 0.2200 0.2350 +0.0300 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 395 2.4900 2.1100 2.4400 +0.2100 Ceapro Inc. CZO 2 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 198 24.2700 23.9600 24.0600 -0.1900 DATABLE TECHNOLOGY CORPORATION DAC 650 0.0700 0.0700 0.0700 -0.0050 Arianne Phosphate Inc. DAN 155 0.6600 0.5800 0.5800 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 951 21.6200 21.5800 21.5900 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 7 0.1550 0.0000 Decibel Cannabis Company Inc. DB 106 0.2150 0.2050 0.2150 +0.0050 Doubleview Gold Corp. DBG 96 0.3500 0.3300 0.3400 +0.0050 Doman Building Materials Group Ltd. DBM 229 7.3600 6.7800 7.3100 +0.4700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 113 0.1050 0.1050 0.1050 +0.0150 D-Box Technologies Inc. Wts. DBO.WT 1 0.0000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 126 1.8150 1.6200 1.7900 +0.2100 Docebo Inc. DCBO 207 93.1100 85.2300 88.2200 -1.7100 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 35 18.8000 18.7500 18.7500 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.2100 1.0300 1.0300 +0.0300 Dore Copper Mining Corp. DCMC 12 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 20 20.7300 20.7300 20.7300 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 44 19.3000 19.2500 19.2600 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 19.7200 19.7200 19.7200 -0.0300 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 17 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 596 0.7300 0.5800 0.5800 -0.0800 Defense Metals Corp. DEFN 115 0.2850 0.2700 0.2800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 122 6.4000 6.3200 6.3800 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 10.0900 10.0400 10.0900 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 295 8.1500 8.0500 8.1500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 81 10.1900 10.1300 10.1900 +0.0600 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 391 9.5700 8.4000 9.2300 +0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 6.8900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.2000 10.1900 10.2000 +0.0400 DGTL Holdings Inc. DGTL 90 0.2750 0.1900 0.2000 -0.0850 DRI Healthcare Trust USD DHT.U 6 6.2900 6.2200 6.2500 -0.2200 DRI Healthcare Trust DHT.UN 69 7.9900 7.5300 7.5500 -0.1100 Margaret Lake Diamonds Inc. DIA 3 0.0700 0.0000 Star Diamond Corporation DIAM 21 0.1900 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 115 22.0600 20.5200 20.7300 -1.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 997 17.3000 16.7100 16.7300 -0.6300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 11 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 220 2.9100 2.8300 2.8800 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 3 18.1700 18.1700 18.1700 +0.0600 Dajin Lithium Corp. DJI 7 0.7500 0.0000 Decklar Resources Inc. DKL 4 1.0200 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 256 12.6700 12.4900 12.6300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2707 10.0600 10.0600 10.0600 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 2003 0.1950 0.1800 0.1950 +0.0250 Desert Mountain Energy Corp. DME 36 2.4300 2.3500 2.3500 -0.0800 DMG Blockchain Solutions Inc. DMGI 6543 1.6600 1.0400 1.4300 +0.4400 DENISON MINES CORP. DML 12326 2.6500 2.3900 2.4700 +0.0800 Damara Gold Corp. DMR 8 0.0600 0.0000 Small Pharma Inc. DMT 5 0.5900 0.0000 District Metals Corp. DMX 100 0.2650 0.2600 0.2600 -0.0100 DELTA 9 CANNABIS INC DN 22 0.3850 0.0000 Dye & Durham Limited DND 315 43.3700 38.4300 42.8100 +4.1500 DYNACOR GOLD MINES INC. J DNG 37 3.0700 2.8600 3.0700 +0.1200 Dentalcorp Holdings Ltd. DNTL 103 17.3100 15.9800 16.0000 -0.9500 CloudMD Software & Services Inc DOC 415 1.6900 1.4000 1.5800 +0.1800 DOLLARAMA INC. DOL 418 58.9400 56.7900 58.3100 +0.7900 BRP INC. SV DOO 111 114.7600 112.1800 113.1500 -1.7700 Dios Exploration Inc. DOS 48 0.0750 0.0700 0.0700 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 232 9.6400 8.4000 9.5600 +1.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 155 9.9200 8.9000 9.1800 -0.3600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 20.7900 20.7900 20.7900 -0.5700 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 138 34.3000 32.8500 34.0200 +1.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 17 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 3.4200 3.2200 3.2700 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 4 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 79 110.0700 103.8600 110.0700 +7.8500 Denarius Silver Corp. DSLV 6 0.5000 0.0000 Denarius Silver Corp. Warrants DSLV.WT 0 0.0000 0.0000 Deep-South Resources Inc. DSM 362 0.0850 0.0600 0.0650 -0.0250 Discovery Silver Corp. DSV 359 2.2800 1.8300 2.2100 +0.3600 D2L Inc. DTOL 125 17.0800 16.5300 17.0200 +0.4200 Dolly Varden Silver Corporation DV 158 0.6100 0.5100 0.6000 +0.1000 Diamond Estates Wines & Spirits Inc. DWS 33366 0.1800 0.1800 0.1800 -0.0150 Dynamic Active Tactical Bond ETF DXB 20 20.3900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 22 32.4100 32.3300 32.4100 +0.2800 Dynamic Active Energy Evolution ETF DXET 5 23.6800 23.6800 23.6800 +0.1500 Dynamic Active Global Financial Services ETF DXF 7 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 125 53.9900 52.8500 53.9900 +0.8700 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 8 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 23 22.4000 22.3800 22.4000 +0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 80 23.9500 23.8400 23.9000 +0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 95 9.4000 8.4600 8.7500 -0.6300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 12 49.1100 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 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 241 0.3550 0.2850 0.2950 -0.0450 dynaCERT Inc. Wts. DYA.WT 165 0.1100 0.0500 0.0600 -0.0100 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 13 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 720 32.5700 29.7300 30.6200 +1.7800 Evolve Bitcoin ETF USD Unhedged EBIT.U 112 26.0900 23.8600 24.3700 +1.0900 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 13 0.3550 0.0000 ECN CAPITAL CORP. ECN 229 11.1900 10.7800 11.0200 -0.0400 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 180 100.0000 100.0000 100.0000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 16 25.2500 25.1900 25.2500 +0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 120 0.7300 0.6400 0.6500 -0.0700 Cartier Resources Inc. ECR 726 0.2000 0.1800 0.1850 -0.0100 Element 29 Resources Inc. ECU 4 0.5100 0.0000 Edison Battery Metals Corp EDDY 306 0.1450 0.1400 0.1450 +0.0350 Endurance Gold Corporation EDG 5 0.2600 0.0000 Evolve Innovation Index FD EDGE 13 42.7500 42.7500 42.7500 +0.9200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 845 7.4800 6.2700 7.2900 +0.8100 SPECTRAL MEDICAL INC. EDT 57 0.2700 0.2700 0.2700 -0.0050 Endeavour Mining plc EDV 1435 35.8900 32.6400 33.5300 +0.5700 ELECTROVAYA INC. EFL 62 1.3300 1.2100 1.2100 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 2376 14.0000 12.0100 13.2900 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.5000 0.0000 ENERGY FUELS INC. J EFR 313 14.2200 12.8400 13.7700 +1.0000 ENERFLEX LTD. EFX 269 8.9700 8.3100 8.4100 -0.5000 Eagle Graphite Incorporated EGA 6 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1777 5.3900 3.6900 4.1700 +0.2800 Engold Mines Ltd. EGM 10 0.4500 0.0000 Eguana Technologies Inc. EGT 253 0.5800 0.4000 0.5400 +0.1450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20009 0.2500 0.2500 0.2500 -0.2500 EXCHANGE INCOME CORPORATION EIF 121 47.5000 44.1600 47.3000 +2.9600 E Automotive Inc. EINC 7 23.1900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 619 13.2300 12.9300 13.2200 +0.3300 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Engagement Labs Inc. EL 70 0.0400 0.0350 0.0400 0.0000 Elysee Development Corp. ELC 43 0.8000 0.8000 0.8000 -0.0700 ELDORADO GOLD ELD 715 12.9500 11.9700 12.8000 +0.7600 Electric Royalties Ltd. ELEC 1 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 234 0.3350 0.3100 0.3250 +0.0050 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Element Lifestyle Retirement Inc. ELM 2 0.1750 0.0000 Eloro Resources Ltd. ELO 43 4.4400 4.0300 4.4400 +0.7300 EASTERN PLATINUM LIMITED J ELR 8 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 111 1.3100 1.0900 1.2500 +0.1000 Elixxer Ltd. ELXR 18 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 1240 59.5400 57.8800 58.2500 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 24.9000 24.9000 24.9000 +0.8000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 5 25.1800 25.1800 25.1800 -0.3200 Giyani Metals Corp. EMM 66 0.4350 0.3950 0.4350 +0.0350 Emerita Resources Corp. EMO 202 3.6700 2.9000 3.0000 -0.9100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 262 39.3000 38.2700 38.7900 +0.1800 Empress Royalty Corp. EMPR 159 0.3000 0.2800 0.2950 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.4500 3.3600 3.4500 +0.1400 Enablence Technologies Inc. ENA 20 0.0200 0.0000 ENBRIDGE INC. ENB 10378 54.1400 50.6500 50.7000 -3.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.4800 25.4800 25.4800 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 22.8500 22.8500 22.8500 +0.0800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 21.2300 21.2300 21.2300 +2.3300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 26 22.7300 22.5200 22.5200 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.3000 0.0000 Enduro Metals Corporation ENDR 4 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 59 55.8300 52.9900 55.8300 +2.5800 E Split Corp. A ENS 18 15.3100 15.2100 15.3100 +0.1600 E Split Corp. Pr. ENS.PR.A 1 10.1000 0.0000 Entourage Health Corp ENTG 36 0.2400 0.0000 EnWave Corporation ENW 1607 1.0800 0.9300 0.9300 -0.1600 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.0000 0.0000 EQUITABLE GROUP INC. EQB 42 80.3400 77.8300 78.1000 -1.9000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 33 30.6600 30.5500 30.5500 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.F 26 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 9 0.1350 0.0000 Equinox Gold Corp. EQX 990 10.8400 9.6400 10.6400 +0.9900 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 Eros Resources Corp. ERC 3 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 132 0.4200 0.4200 0.4200 +0.0250 European Residential REIT ERE.UN 32 4.6100 4.4500 4.5500 +0.0800 ENERPLUS CORPORATION ERF 3356 13.3900 12.5700 12.7000 -0.0100 ERO COPPER CORP ERO 310 24.4900 22.5600 23.9700 +1.3700 ESE Entertainment Inc. ESE 80 1.5800 1.3000 1.3200 -0.2700 Invesco S&P 500 ESG Index ETF ESG 7 30.4000 30.2200 30.2200 -0.2500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 38.2300 38.2300 38.2300 +0.7100 BMO ESG Corporate Bond Index ETF ESGB 5 29.6000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.0900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1650 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 8 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 296 2.0600 1.8500 1.8900 -0.1700 Eskay Mining Corp. ESK 219 3.3800 2.2500 3.2700 +1.1600 EURO SUN MINING INC. J ESM 7 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 29 14.3600 14.0200 14.0500 -0.2700 Evolve Cryptocurrencies ETF ETC 203 15.7500 14.7500 15.0200 +0.7800 Evolve Cryptocurrencies ETF USD ETC.U 2 13.6400 0.0000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 47 0.9200 0.8100 0.8700 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 656 21.5700 20.0300 20.7700 +0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 258 21.6700 20.5300 21.0400 +1.0300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 189 21.8300 20.3600 20.9800 +0.8400 Horizons Global Sustainability Leaders Index ETF ETHI 14 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 209 24.5600 23.1100 23.8800 +1.0700 3iQ CoinShares Ether ETF USD ETHQ.U 86 19.8600 18.7900 18.7900 +0.7600 Ether ETF Canadian dollar denominated unhedged units ETHR 305 21.7100 20.4500 21.0000 +0.8200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 29 21.8000 20.9300 20.9900 +0.7600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 3138 22.2800 20.8700 21.5800 +0.9600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1136 22.4000 20.7700 21.5600 +0.8200 E3 Metals Corp. ETMC 257 3.3000 2.8600 2.9600 +0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 19 0.1950 0.1950 0.1950 +0.0250 Encore Energy Corp. EU 18 2.0000 1.8900 1.9900 +0.0300 Erin Ventures Inc EV 8 0.1500 0.0000 Eve & Co Incorporated EVE 16 0.1500 0.1450 0.1500 +0.0050 Evergold Corp. EVER 4 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 0.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 Earthworks Industries Inc. EWK 5 0.0700 0.0000 Environmental Waste International Inc. EWS 1 0.1450 0.0000 EXTENDICARE INC. EXE 169 7.3400 7.2500 7.3100 -0.1300 EXCELLON RESOURCES INC. J EXN 8 1.7800 1.7500 1.7500 +0.1400 Exro Technologies Inc. EXRO 38 3.7900 3.5900 3.7300 +0.4800 Fiore Gold Ltd. F 321 1.6900 1.4800 1.6900 +0.2100 Fountain Asset Corp. FA 15 0.2100 0.2050 0.2050 -0.0250 Fire & Flower Holdings Corp. FAF 535 0.7600 0.6900 0.7100 0.0000 CI Active Utility & Infrastructure ETF FAI 5 13.8000 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 64 3.0600 3.0200 3.0500 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 4 0.7000 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 43 14.9000 14.6300 14.6600 -0.2500 First Cobalt Corp. FCC 2269 0.4200 0.3650 0.3700 +0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 30 24.9000 24.7500 24.7500 -0.1800 Fidelity Canadian High Dividend Index ETF FCCD 24 29.2600 29.2200 29.2600 +0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 3 32.4200 32.4200 32.4200 +0.1600 Fidelity Canadian Value Index ETF FCCV 17 13.2300 13.1500 13.2300 +0.1900 Firm Capital Property Trust FCD.UN 5 7.7000 7.7000 7.7000 +0.2000 Fidelity Global Core Plus Bond ETF FCGB 145 25.2300 25.0400 25.1300 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 23.7200 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 41 25.5200 25.4000 25.4000 +0.1400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 24 38.3800 0.0000 Fidelity International Value Index ETF FCIV 11 29.0200 29.0200 29.0200 +0.3400 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 331 0.1000 0.0900 0.1000 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 431 19.1500 18.5000 18.5000 -0.5300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 30 25.5300 25.4900 25.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 10807 1.1900 0.9700 1.0000 -0.1400 Fidelity U.S. High Dividend Index ETF FCUD 5 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 799 1.5000 1.2800 1.4000 -0.0200 Farmers Edge Inc. FDGE 4 5.9000 0.0000 Findev Inc. FDI 22 0.5200 0.5100 0.5200 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 60 12.1300 12.1100 12.1200 -0.0200 Frontera Energy Corporation FEC 129 8.6500 7.9100 8.1300 -0.3900 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 1888 0.3100 0.3000 0.3100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 544.6600 526.7600 537.2600 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 24.3000 24.1900 24.3000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 22.6200 22.5000 22.6200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 18.5000 18.1000 18.5000 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 17.6500 17.2500 17.6500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 19.7700 19.1500 19.7700 +0.5600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 13 21.2700 20.8400 21.2700 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.5600 20.4000 20.5600 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 25.2900 25.0900 25.2900 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 25.9700 25.7100 25.7100 -0.2900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 128 7.5400 7.4800 7.5000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 26 10.1800 10.1500 10.1600 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.7700 18.7700 18.7700 -0.1500 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 177 10.9600 10.9200 10.9400 -0.0300 CI Enhanced Government Bond ETF USD FGO.U 2 11.0500 11.0500 11.0500 +0.0600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 7 11.9700 11.9700 11.9700 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 78.2600 0.0000 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 204 8.3700 8.3100 8.3700 +0.0700 CI Investment Grade Bond ETF FIG 52 10.8700 10.8100 10.8100 -0.0300 CI Investment Grade Bond ETF USD FIG.U 2 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 48 13.7900 12.9800 13.7900 +0.5100 Filo Mining Corp. FIL 161 13.3100 11.8200 12.9800 +0.9800 Baselode Energy Corp. FIND 128 1.3500 1.1500 1.2300 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 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 75 0.1050 0.1000 0.1000 -0.0050 Frontier Lithium Inc. FL 220 1.4600 1.2400 1.3900 +0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 30 19.6000 19.5800 19.5800 +0.1100 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 21.0900 21.0500 21.0500 +0.0400 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 42 10.5200 10.3600 10.4700 +0.0200 Purpose Floating Rate Income Fund A FLOT 2 8.0700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 1 2.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8500 0.0000 Drone Delivery Canada Corp. FLT 301 0.9700 0.9600 0.9600 -0.0200 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 22 32.5200 0.0000 The Flowr Corporation FLWR 410 0.1000 0.0850 0.0900 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 12 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1358 29.1300 26.8000 28.4400 +0.8000 Forum Energy Metals Corp. FMC 454 0.4100 0.3750 0.3950 -0.0050 Focus Graphite Inc. FMS 963 0.0900 0.0600 0.0900 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 48 44.0500 42.9400 44.0500 +1.0400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 49 NORTH RESOURCES INC FNR.RT 20 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 581 188.9700 177.1200 187.5200 +9.6000 Falcon Oil & Gas Ltd FO 5 0.1300 0.0000 FOBI AI INC FOBI 598 1.8900 1.5700 1.5900 -0.2100 Foran Mining Corporation FOM 342 3.0400 2.3600 2.8700 +0.5300 Goodfood Market Corp FOOD 136 7.2700 6.8400 6.9400 -0.1700 Fortune Bay Corp. FOR 5 0.6400 0.0000 VerticalScope Holdings Inc. FORA 8 23.1100 22.9000 22.9800 -2.3800 Fortress Technologies Inc. FORT 126 0.7800 0.0000 Forza Petroleum Limited FORZ 8 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 3 0.3500 0.0000 CI Preferred Share ETF FPR 3 24.0000 0.0000 FPX Nickel Corp. FPX 173 0.5100 0.4700 0.5100 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 6 30.4300 30.4300 30.4300 +0.6700 FIRST MAJESTIC SILVER CORP. J FR 780 18.1200 16.6500 17.3600 +0.6700 Fremont Gold Ltd. FRE 123 0.0300 0.0300 0.0300 -0.0300 Fredonia Mining Inc FRED 10 0.3200 0.3200 0.3200 +0.3200 FRESHII INC. CLASS 'A' SV FRII 7 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 543 13.1700 12.2000 12.5600 +0.2300 CI Enhanced Short Duration Bond Fund FSB 136 9.9700 9.9400 9.9400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 13 10.0800 10.0600 10.0600 0.0000 CI Global Financial Sector ETF FSF 1 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 248.3200 243.4800 244.4200 +0.4700 Fosterville South Exploration Ltd. FSX 485 1.1500 1.0200 1.1000 +0.0700 FORSYS METALS CORP. J FSY 158 1.1100 0.9600 1.0200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 701 11.7400 10.7500 11.4850 +0.7450 FORTUNE MINERALS LIMITED J FT 461 0.1500 0.1300 0.1400 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 52 0.0650 0.0650 0.0650 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.6800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 166 12.1000 11.9300 12.0400 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.6900 0.0000 Field Trip Health Ltd. FTRP 51 6.6900 6.2100 6.3600 -0.1500 FORTIS INC. FTS 1915 57.1800 55.7400 56.1400 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 23.7500 23.7000 23.7000 -0.0500 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 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 896 40.2500 35.6200 36.4200 -0.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 222 0.9400 0.8000 0.9300 +0.1300 Fuse Cobalt Inc. FUSE 198 0.0850 0.0750 0.0750 -0.0100 Fission 3.0 Corp. FUU 831 0.2950 0.2600 0.2750 -0.0050 FORTUNA SILVER MINES INC. FVI 7017 6.9300 4.7800 4.8500 -1.4700 FREEGOLD VENTURES LIMITED J FVL 92 0.4550 0.4250 0.4400 -0.0050 Fireweed Zinc Ltd. FWZ 1 0.7700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 FAX Capital Corp. Wts. FXC.WT 27 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 12 20.5700 20.5700 20.5700 +0.1900 Finlay Minerals Ltd. FYL 72 0.1200 0.1200 0.1200 -0.0250 Augusta Gold Corp. G 4 1.4800 1.4800 1.4800 +0.2000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 9 0.9400 0.0000 Galantas Gold Corporation GAL 4 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 35 4.8800 4.3700 4.4200 -0.1500 NG Energy International Corp. GASX 147 1.8900 1.5000 1.8500 -0.1000 NG Energy International Corp. Wts. GASX.WT 5 0.0000 0.0000 Gatos Silver Inc. GATO 78 17.7000 15.4800 17.3900 +1.3600 Galiano Gold Inc. GAU 162 1.1400 1.0200 1.0500 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 28 45.6900 45.6100 45.6900 +0.0900 Monarch Mining Corporation GBAR 22 0.7100 0.0000 Global Battery Metals Ltd. GBML 75 0.2800 0.2550 0.2800 +0.0200 Great Bear Resources Ltd. A GBR 45 22.0500 19.8300 21.9400 +1.9400 Great Bear Royalties Corp. GBRR 2 3.3800 0.0000 BMTC GROUP INC. GBT 2 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 15 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 119 5.7000 5.1900 5.6900 +0.4200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2300 0.0000 Granite Creek Copper Ltd. GCX 7 0.2050 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 2 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 54.0000 0.0000 GOODFELLOW INC. GDL 1 9.9900 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 393 0.9200 0.8600 0.9000 0.0000 Global Dividend Growth Split Corp. A GDV 14 12.5000 12.5000 12.5000 +0.3700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 545 24.2500 23.1700 23.7600 +0.2500 GRAPHANO ENERGY LTD GEL 117 0.5000 0.5000 0.5000 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Global Energy Metals Corp. GEMC 8 0.2850 0.0000 Genius Metals Inc GENI 11 0.2400 0.0000 Generation Mining Limited GENM 79 0.7500 0.7300 0.7300 +0.0800 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 21 51.5300 50.7400 51.5300 +0.7700 Glen Eagle Resources Inc. GER 70 0.1300 0.1200 0.1250 +0.0050 GFG Resources Inc. GFG 0 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 637 50.5000 47.8000 49.9000 +0.5700 GreenFirst Forest Products Inc GFP 2 1.6200 0.0000 Galane Gold Ltd. GG 2989 0.1300 0.1250 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 21 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 941 3.6900 3.2300 3.6600 +0.2000 G6 Materials Corp. GGG 48 0.1350 0.1250 0.1350 +0.0150 Garibaldi Resources Corp. GGI 66 0.2700 0.2500 0.2550 -0.0100 GGL Resources Corp. GGL 4 0.1600 0.0000 Granada Gold Mine Inc. GGM 3 0.0950 0.0000 Galleon Gold Corp. GGO 13 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 25 48.7100 48.4500 48.7100 +0.5300 GAMEHOST INC. GH 2 8.0000 0.0000 CGI Inc. GIB.A 759 115.0300 109.5400 111.6700 -1.9200 Giga Metals Corporation GIGA 150 0.5600 0.4800 0.5400 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 ReGen III Corp. GIII 84 1.8000 1.6700 1.7800 +0.0400 GILDAN ACTIVEWEAR INC. GIL 641 53.4000 50.5300 53.1500 +2.9300 Green Impact Partners Inc GIP 3 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.0000 0.0000 Gitennes Exploration Inc. GIT 16 0.0800 0.0000 Geekco Technologies Corporation GKO 25 0.2500 0.1950 0.2400 +0.0600 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 13 0.5100 0.0000 Gold Line Resources Ltd, GLDL 36 0.1550 0.1400 0.1550 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.2000 0.0000 Global Atomic Corporation GLO 433 4.8400 4.2600 4.5200 +0.0900 Galaxy Digital Holdings Ltd. GLXY 741 43.1800 36.3800 39.1000 -0.8100 Geomega Resources Inc. GMA 13 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 71 5.0500 4.0300 5.0500 +1.2700 Graphene Manufacturing Group Ltd. Warrants GMG.WT 22 0.0000 0.0000 G Mining Ventures Corp GMIN 4 0.8000 0.0000 Gold Mountain Mining Corp GMTN 116 2.0000 1.8100 1.9600 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.9400 0.0000 Golden Goliath Resources Ltd. GNG 50 0.0650 0.0600 0.0650 +0.0100 Goldeneye Resources Corp. GOE 13 0.0600 0.0000 Goldflare Exploration Inc. GOFL 13 0.0300 0.0000 Golden Tag Resources Ltd. GOG 102 0.3400 0.2800 0.3350 +0.0600 Goldmining Inc. GOLD 257 2.0300 1.7100 2.0100 +0.2800 CANADA GOOSE HOLDINGS INC. SV GOOS 576 64.3900 58.5400 63.4300 +3.2900 Goliath Resources Limited GOT 26 0.7400 0.0000 Grande Portage Resources Ltd. GPG 7 0.5100 0.0000 Graphite One Inc. GPH 30 1.8300 1.7000 1.8100 +0.1300 Great Panther Mining Limited GPR 6369 0.4800 0.3000 0.3350 -0.1550 GreenPower Motor Company Inc. GPV 120 20.3300 17.4600 18.3200 +0.5000 Great Quest Fertilizer Ltd. GQ 29 0.5000 0.0000 GoldQuest Mining Corp. GQC 33 0.1250 0.1150 0.1250 +0.0050 Great Atlantic Resources Corp. GR 4 0.6100 0.0000 NanoXplore Inc. GRA 232 9.0100 7.8500 7.9600 -0.0800 Gratomic Inc. GRAT 202 1.2900 1.1900 1.2400 +0.0500 Greenbriar Capital Corp. GRB 15 1.4900 1.3900 1.4900 +0.0900 Grid Metals Corp. GRDM 20 0.1200 0.1200 0.1200 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 70 1.6900 1.6000 1.6400 -0.0100 GR Silver Mining Ltd. GRSL 263 0.3900 0.3600 0.3750 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 90 100.8500 99.2000 99.8500 +0.6400 GOLDEN STAR RESOURCES LTD. GSC 325 4.6900 4.5900 4.6600 +0.0600 Devonian Health Group Inc. GSD 32 0.4400 0.4100 0.4200 -0.0200 Golden Share Resources Corporation GSH 2 0.1050 0.0000 Goldshore Resources Inc. GSHR 9 0.7100 0.7100 0.7100 +0.1600 Gatekeeper Systems Inc. GSI 151 0.5700 0.5200 0.5300 0.0000 Gensource Potash Corporation GSP 32 0.3900 0.0000 Gold Standard Ventures Corp. GSV 220 0.6900 0.6100 0.6500 +0.0500 Guanajuato Silver Company Ltd. GSVR 294 0.5900 0.5200 0.5800 +0.0600 GOEASY LTD. GSY 132 197.7400 186.6100 195.1400 +12.0800 GRAN TIERRA ENERGY INC. J GTE 2099 1.1100 1.0000 1.1100 +0.0300 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 Gatling Exploration Inc. GTR 5 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 338 5.5100 5.2300 5.2500 0.0000 Gungnir Resources Inc. GUG 296 0.1900 0.1600 0.1600 -0.0050 GURU Organic Energy Corp. GURU 27 15.5900 0.0000 GLACIER MEDIA INC. J GVC 7 0.4300 0.0000 Gowest Gold Ltd. GWA 1 0.2000 0.0000 Galway Metals Inc. GWM 326 0.7400 0.6100 0.7400 +0.1500 GREAT-WEST LIFECO INC. GWO 1146 38.7400 38.0800 38.3500 +0.2800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 22 25.4300 25.4300 25.4300 -0.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.2000 25.2000 25.2000 +0.1000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 24.7700 24.7700 24.7700 -0.2800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 25.4500 25.4500 25.4500 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 7 26.6000 26.6000 26.6000 -0.3500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 56 25.0500 25.0000 25.0000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 712 1.0800 0.9000 1.0700 +0.1700 Goldsource Mines Inc. GXS 84 0.8900 0.8300 0.8900 +0.0600 Goviex Uranium Inc. GXU 726 0.5000 0.4250 0.5000 0.0000 HYDRO ONE LIMITED H 1233 30.6300 30.1000 30.2600 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 76 10.9800 10.9100 10.9200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 25.9400 25.8800 25.9400 +0.1900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 17 7.5000 7.5000 7.5000 -0.3700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 20.2600 20.1300 20.1300 -0.0200 Hank Payments Corp HANK 9 0.4900 0.0000 Hanstone Gold Corp. HANS 5 0.0000 0.0000 Hapbee Technologies Inc. HAPB 38 0.3800 0.3400 0.3500 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 10.0900 10.0300 10.0300 -0.0500 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 10 8.2500 8.2500 8.2500 +0.0300 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 32 14.6500 14.5000 14.5000 -0.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 37 49.7700 49.7300 49.7300 +0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.0100 11.8000 11.8000 -0.7800 Harvest Brand Leaders Plus Income ETF A HBF 186 11.6800 11.5600 11.5600 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 13 12.6300 12.5400 12.5400 -0.0100 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 11 10.2400 10.1400 10.1600 +0.5300 BetaPro Bitcoin ETF USD HBIT.U 2 8.1700 8.1600 8.1200 +0.4900 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 31 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2447 9.3400 8.5200 9.2400 +0.7800 HELIX BIOPHARMA CORP. HBP 10 0.5600 0.5600 0.5600 +0.1750 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 26 12.0600 11.5900 12.0600 +1.7600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 24.7000 24.3300 24.7000 +0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 98 25.2600 24.8300 25.2500 +0.3400 HOME CAPITAL GROUP INC. HCG 324 46.6400 43.2600 45.3900 +1.0600 Harvest Clean Energy ETF Class A units HCLN 13 16.7800 16.6700 16.7800 +0.1100 Horizons Conservative TRI ETF Portfolio HCON 17 13.7100 13.7100 13.7100 +0.0400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 483 49.2900 45.6600 45.8000 +1.7100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29 17.5600 17.4900 17.5600 +0.1100 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3700 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 160 6.1300 5.7300 6.1300 -0.2100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 9 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 7 5.5000 0.0000 First Helium Inc. HELI 9 0.2350 0.0000 Hemostemix Inc. HEM 17 0.1900 0.1900 0.1900 0.0000 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 30 2.4000 2.3100 2.4000 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 24 30.1100 28.5800 30.0300 +2.4600 Evolve E-Gaming Index ETF HERO 9 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 120 26.7000 25.0600 25.1300 -0.7600 Horizons Equal Weight Canada Banks Index ETF HEWB 3 30.9100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 4609 2.2700 1.7900 2.2600 +0.5500 HEXO CORP. WARRANTS HEXO.WT 10 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.2300 5.2300 5.2300 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 100 10.1100 10.1000 10.1100 +0.0100 Hamilton Financials Innovation ETF HFT 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 21.8600 21.6400 21.8300 +0.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 786 9.1500 7.5700 7.6900 -1.3700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 42 15.1300 14.9500 15.1300 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 599 19.2000 16.1200 19.0100 +2.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 83 5.2600 5.1900 5.2400 +0.0700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 115 8.6000 8.5500 8.5600 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 12 8.4200 8.4200 8.4200 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 28 8.8500 8.8400 8.8400 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 519 1.6500 1.6100 1.6200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 292 9.9500 7.7100 9.8200 +1.9200 HIGH TIDE INC Warrants HITI.WR 24 0.1900 0.1700 0.1900 +0.0650 Hight Tide Inc. Warrant HITI.WT 29 0.2100 0.1800 0.2100 +0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 55 13.3000 13.2100 13.2900 +0.1800 HIVE Blockchain Technologies Ltd. HIVE 8265 6.7000 5.0400 5.4300 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1300 7.1200 7.1100 -0.0400 HIGH LINER FOODS INCORPORATED HLF 19 13.3400 13.0500 13.3100 +0.2600 Horizons Global Lithium Producers Index ETF HLIT 20 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 26.7700 26.7600 26.7600 +0.0800 HLS Therapeutics Inc. HLS 12 18.2700 17.7200 17.7200 -1.2200 Huntsman Exploration Inc. HMAN 80 0.0750 0.0750 0.0750 -0.0050 Hemisphere Energy Corporation HME 56 0.9000 0.9000 0.9000 +0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 18 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1278 8.6500 7.8300 8.6400 +1.0800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 2 6.5700 6.5500 6.5700 +0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 151 9.9000 9.8400 9.8500 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 652 21.9800 16.4100 21.3500 +5.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2600 20.8100 15.0400 15.3300 -5.7100 Hunter Technology Corp. HOC 35 0.2500 0.2200 0.2300 -0.0350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 863 8.0200 7.3600 7.9700 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 16 9.3600 9.1300 9.1300 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 130 17.8100 16.3000 17.6900 +0.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 22.0800 20.8600 22.0800 +1.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.6000 3.5000 3.6000 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 174 4.8300 4.3600 4.3600 -0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 588 15.9800 14.6000 14.7700 -0.2800 Harvest Energy Leaders Plus Income ETF A HPF 86 3.0100 2.9300 2.9300 -0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 4 3.4800 3.4800 3.4800 +0.5200 HPQ-Silicon Resources Inc. HPQ 704 0.7100 0.6300 0.6900 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 357 9.9100 9.8700 9.9000 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 7 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 399 5.8700 5.5800 5.6700 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 152 21.0800 20.0100 20.1300 -0.8700 H&R REIT HR.UN 848 17.0700 16.5600 16.5800 -0.5100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 116761 0.0300 0.0200 0.0200 -0.0050 HEROUX-DEVTEK INC. HRX 19 19.0000 18.5800 19.0000 +0.2100 Horizons Cash Maximizer ETF HSAV 60 101.3300 101.3200 101.3300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 458 6.6900 6.5200 6.5800 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 57.0200 56.9200 56.9200 +0.9300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 Harvest Sports & Entertainment Index ETF Class A HSPN 2 0.0000 0.0000 Harvest Sports & Entertainment Index ETF Class U HSPN.U 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 5 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 472 21.0200 20.3500 20.7400 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 82 18.6900 18.4500 18.6200 +0.1200 Harvest Tech Achievers Growth & Income ETF HTA.B 9 16.9500 16.9500 16.9500 +2.9500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HTC Purenergy Inc. HTC 12 0.0650 0.0000 Hamilton Thorne Ltd. HTL 20 2.1200 2.0700 2.1200 +0.2000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 16.9600 0.0000 Hudson Resources Inc. HUD 29 0.3300 0.0000 HORIZONS GOLD ETF A HUG 12 15.3200 15.0000 15.3000 +0.5300 Harvest US Equity Plus Income ETF U HUL.U 6 11.0200 11.0200 11.0200 +0.1000 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 15 0.1500 0.1500 0.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 29.0700 29.0700 29.0700 +4.3400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 31 16.5000 0.0000 Hut 8 Mining Corp. HUT 4448 20.6900 17.3100 19.1400 +1.0900 Hut 8 Mining Corp Wts. HUT.WT 13 18.4700 15.7900 17.0100 +1.1300 Hut 8 Mining Corp. warrants HUT.WT.A 42 14.3800 11.5500 13.3500 +0.8600 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.1000 19.1000 19.1000 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 316 10.0400 9.3900 9.3900 -0.1800 HORIZONS SILVER ETF A HUZ 12 12.2000 11.7500 12.2000 +1.1300 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 650 0.0700 0.0650 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 8 13.0400 13.0400 13.0400 -0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.5300 0.0000 Headwater Exploration Inc. HWX 613 5.2900 4.8200 5.2500 +0.2800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 191 6.7900 6.5900 6.5900 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 8 40.2200 40.2200 40.2200 +0.5000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 20.0800 19.5900 19.5900 +0.0300 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 62.3600 62.3600 62.3600 +0.7900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 47 57.5500 56.3800 57.3900 -0.1200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 45.2200 45.2200 45.2200 -1.0000 HORIZONS S&P 500 INDEX ETF A HXS 100 58.1200 57.4200 58.0800 +0.2500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 46.5400 46.5400 46.5400 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 575 51.5500 50.6900 51.5500 +0.8200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 41.0400 40.5900 41.0400 +0.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 60 21.7900 21.3700 21.7900 +0.5000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 48 9.2900 9.2800 9.2800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 20.9900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 153 15.9900 14.5400 15.9200 +1.6700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 165 75.6100 73.8900 75.5900 +1.3600 i-80 Gold Corp. IAU 270 3.3900 3.0800 3.3200 +0.2500 IBC Advanced Alloys Corp. IB 0 0.2450 0.0000 IBI GROUP INC. IBG 42 13.8600 13.1100 13.8600 +1.2700 Universal Ibogaine Inc. IBO 16 0.2150 0.0000 IBEX Technologies Inc. IBT 24 0.3100 0.3000 0.3100 -0.0150 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 126 0.2300 0.2000 0.2050 -0.0100 IA Clarington Core Plus Bond Fund ICPB 50 10.4500 10.3800 10.4500 +0.0700 Identillect Technologies Corp. ID 19 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 21 4.4000 4.0000 4.0500 -0.0500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 23 16.1300 16.0500 16.0500 -0.1600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 295 172.3500 164.8000 168.8700 +2.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 1 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 0.0000 Itafos Inc. IFOS 2 1.1100 0.0000 INTERFOR CORPORATION IFP 142 30.7300 29.1800 29.1900 -0.8100 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 8 19.8700 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 172 51.3500 50.5000 50.8400 -0.2000 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 3 0.2000 0.0000 IMPERIAL METALS CORP. III 11 3.8900 3.6500 3.7500 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 253 18.5200 17.4800 17.4800 -1.0700 International Lithium Corp. ILC 198 0.1250 0.1200 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 314 0.1450 0.1050 0.1400 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 5452 4.2200 3.7000 4.1700 +0.4100 iMining Technologies Inc. IMIN 275 0.1650 0.1500 0.1600 +0.0050 IMPERIAL OIL LTD. IMO 1489 45.0400 42.1800 43.8600 +1.6900 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.8600 0.8600 0.8600 -0.0100 IMV Inc IMV 132 2.0400 1.8800 1.9200 -0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 7 16.4600 16.2500 16.4600 +0.2700 Inca One Gold Corp. INCA 20 0.4050 0.3850 0.3850 -0.0300 Intercure Ltd. INCR.U 65 8.5000 7.1000 8.5000 +1.5300 INNERGEX RENEWABLE ENERGY INC. INE 751 21.2300 19.1500 19.4500 -1.4200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 8 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 9.5900 9.5900 9.5900 -0.0100 Intouch Insight Ltd. INX 3 0.6300 0.0000 Ion Energy Ltd. ION 49 0.5700 0.5700 0.5700 +0.0200 IOU Financial Inc. IOU 10 0.1700 0.1600 0.1600 -0.0050 Immunoprecise Antibodies Ltd. IPA 18 7.6700 7.4500 7.4600 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 47 0.1800 0.1650 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 60 7.4300 6.9200 6.9200 -0.2700 Imperial Mining Group Ltd. IPG 6 0.1700 0.0000 INPLAY OIL CORP. J IPO 22 2.0600 2.0400 2.0600 -0.0200 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 273 0.6800 0.6000 0.6800 +0.0600 AirIQ Inc. IQ 1 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 30 0.0500 0.0500 0.0500 +0.0050 InsuraGuest Technologies Inc. ISGI 1 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 1 11.5100 11.5100 11.5100 +0.1100 Isoenergy Ltd ISO 86 6.3000 5.5700 5.5700 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 18 27.7700 26.8500 26.8500 -0.5500 i3 Energy plc ITE 37 0.1900 0.1900 0.1900 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 88 1.1800 0.9300 1.1800 +0.2800 INTERTAPE POLYMER GROUP INC. ITP 410 30.5500 26.1700 26.1700 -4.0500 Integra Resources Corp. ITR 35 3.1600 2.9100 3.1600 +0.1900 Ivrnet Inc. IVI 8 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3344 10.5300 9.5900 10.4600 +0.7600 Invesque Inc. CAD IVQ 28 2.6000 2.1400 2.1400 -0.1000 Invesque Inc. USD IVQ.U 23 2.0100 1.7100 1.7100 -0.1700 Inventronics Limited IVX 2 0.0000 0.0000 Indigo Exploration Inc. IXI 6 0.0950 0.0000 International Zeolite Corp. IZ 4 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.1800 0.1600 0.1650 -0.0050 Jaguar Mining Inc. JAG 169 5.0600 4.4100 5.0100 +0.5700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 11 0.0850 0.0000 Jayden Resources Inc. JDN 3 0.5500 0.0000 JUST ENERGY GROUP INC. JE 10 1.6000 0.0000 Jura Energy Corporation JEC 1 0.4000 0.0000 Global Crossing Airlines Group Inc. JET 58 2.2500 2.0400 2.2200 +0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 15 2.1700 2.0500 2.1200 -0.0300 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 60 0.2900 0.2900 0.2900 +0.0050 Jackpot Digital Inc. JJ 22 0.1650 0.1650 0.1650 -0.0100 Jackpot Digital Inc. JJ.WT.A 1 0.3000 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 134 0.2100 0.1800 0.1850 -0.0050 Jourdan Resources Inc. JOR 467 0.0650 0.0550 0.0550 -0.0100 Josemaria Resources Inc. JOSE 99 1.4200 1.2600 1.4100 +0.1500 JOURNEY ENERGY INC. JOY 5 1.6800 0.0000 Jade Power Trust JPWR.UN 1 1.3500 0.0000 Jervois Global Limited JRV 82 0.5200 0.4850 0.5200 +0.0300 Jemtec Inc. JTC 0 1.9000 0.0000 GreenSpace Brands Inc. JTR 914 0.0700 0.0700 0.0700 -0.0300 Leveljump Healthcare Corp. JUMP 9 0.2150 0.0000 Jamieson Wellness Inc. JWEL 42 39.7300 38.4300 38.7500 -0.2600 Jazz Resources Inc. JZR 10 0.6000 0.0000 KINROSS GOLD CORPORATION K 7284 8.7400 7.6800 8.7100 +0.9800 K-BRO LINEN INC. KBL 15 38.0700 36.4000 38.0700 -0.0600 Kutcho Copper Corp. KC 22 1.0400 1.0400 1.0400 +0.2300 Kincora Copper Limited KCC 4 0.1600 0.0000 KDA Group Inc. KDA 15 0.1450 0.1350 0.1350 +0.0050 Kodiak Copper Corp. KDK 29 1.2200 1.1600 1.1900 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 36 16.5300 15.7600 15.9300 -0.6800 KELT EXPLORATION LTD. J KEL 1122 5.4100 4.8100 5.0200 -0.3200 KEYERA CORP. KEY 1235 31.1500 30.2500 30.8800 +0.5000 Kingfisher Metals Corp. KFR 6 0.5200 0.0000 Klondike Gold Corp. KG 5 0.2600 0.0000 Kestrel Gold Inc. KGC 12 0.0900 0.0000 KHIRON LIFE SCIENCES CORP KHRN 116 0.2550 0.2400 0.2400 -0.0350 Khiron Life Sciences Corp. Wts. KHRN.WT 35 0.1000 0.0900 0.0900 -0.0050 PURPOSE GOLD BULLION FUND KILO 15 28.0500 27.5300 27.9800 +0.5200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.1300 0.0000 Kiplin Metals Inc. KIP 26 1.1000 1.1000 1.1000 +0.9900 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 927 57.5200 52.0800 56.2100 +3.6900 Kenorland Minerals Ltd KLD 4 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 114 0.9100 0.8200 0.8200 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 258 23.1900 22.6100 23.0400 -0.1100 K9 Gold Corp. KNC 91 0.2100 0.1900 0.2100 +0.0100 Kane Biotech Inc. KNE 8 0.1600 0.0000 K92 Mining Inc. KNT 1401 8.2100 7.4100 8.1200 +0.8400 Kiaro Holdings Corp KO 14 0.0000 0.0000 CORVUS GOLD INC. J KOR 25 4.0800 4.0300 4.0800 +0.0300 KORE MINING LTD KORE 120 0.5000 0.3900 0.4850 +0.0650 KOVO HEALTHTECH CORPORATION KOVO 8 0.0000 0.0000 KP TISSUE INC. KPT 22 10.9200 10.7200 10.7400 +0.0400 KARNALYTE RESOURCES INC. J KRN 9 0.2750 0.0000 Karora Resources Inc. KRR 627 4.9700 4.6700 4.9100 +0.2100 Klondike Silver Corp. KS 821 0.0800 0.0650 0.0750 +0.0100 Kneat.com Inc. KSI 4 2.9400 0.0000 Kootenay Silver Inc. KTN 191 0.2900 0.2400 0.2900 +0.0600 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Redishred Capital Corp. KUT 3 0.8000 0.0000 KWESST Micro Systems Inc. KWE 33 1.9900 1.7300 1.9500 +0.1700 KINAXIS INC. J KXS 72 211.6100 203.2700 211.6100 +10.9300 LOBLAW COMPANIES LIMITED L 426 99.1700 95.0100 98.0700 +2.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 77 0.9600 0.7900 0.9600 -0.0600 MediPharm Labs Corp. LABS 2207 0.3350 0.2850 0.3150 +0.0450 MediPharm Labs Corp. Wts. LABS.WT 8 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 1183 45.3600 39.5600 43.1900 +2.5900 LARAMIDE RESOURCES LTD. J LAM 737 1.0200 0.9300 0.9800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 175.5500 174.9900 174.9900 -0.0100 LAURENTIAN BANK OF CANADA LB 85 42.7100 42.3000 42.6200 +0.4000 Libero Copper & Gold Corporation LBC 52 0.5100 0.4650 0.4750 -0.0650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 34 10.1800 10.0500 10.1800 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3200 10.3100 10.3200 -0.0200 Tidewater Renewables Ltd. LCFS 0 15.2800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 2.5500 0.0000 Leading Edge Materials Corp. LEM 637 0.4600 0.4600 0.4600 +0.1100 The Lion Electric Company LEV 666 16.9200 14.6700 16.1700 +0.4200 The Lion Electric Company Warrants LEV.WT 15 5.7200 5.0600 5.3000 -0.0300 Lithium Energi Exploration Inc. LEXI 10 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 26 4.4800 4.3000 4.4600 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.3400 10.3000 10.3000 0.0000 Lifeist Wellness Inc. LFST 722 0.1000 0.0900 0.0900 -0.0150 Lifeist Wellness Inc. Warrants A LFST.WT.A 7 0.2300 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 10 0.0000 0.0000 Liberty Gold Corp. LGD 264 1.2900 1.1500 1.2600 +0.1000 Largo Inc. LGO 113 15.0200 13.6200 14.2600 -0.3800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 8 46.2600 45.2200 46.0500 +1.0400 Lendified Holdings Inc. LHI 17 0.0000 0.0000 Lakeview Hotel Investment Corp. LHR 5 0.0750 0.0000 American Lithium Corp. LI 1478 5.9800 4.1100 5.9600 +1.2100 American Lithium Corp. Warrants LI.WT 29 2.6800 1.4900 2.5300 +0.8200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 289 36.1500 34.5000 36.0200 +0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 61 1.0800 0.9800 0.9800 -0.0500 Lithium South Development Corporation LIS 30 0.7400 0.0000 Argentina Lithium and Energy Corp. LIT 597 0.5300 0.4300 0.5300 +0.0300 Lithium Chile Inc. LITH 56 0.7000 0.0000 Roadman Investments Corp. LITT 8 0.0200 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Canada Rare Earth Corp. LL 27 0.0900 0.0000 Mason Graphite Inc. LLG 354 0.7300 0.5600 0.7100 +0.1800 Laurion Mineral Exploration Inc. LME 49 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 0 0.2000 0.0000 Lomiko Metals Inc. LMR 288 0.1200 0.1000 0.1150 +0.0150 Loncor Gold Inc. LN 49 0.7200 0.7200 0.7200 +0.0200 LEON'S FURNITURE LTD. LNF 16 24.6300 23.8500 24.2500 -0.5000 LINAMAR CORPORATION LNR 200 77.7900 70.1600 76.4600 +5.9800 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 115 0.0700 0.0600 0.0650 +0.0050 Cannara Biotech Inc. LOVE 55 0.1300 0.0000 Loop Energy Inc. LPEN 12 5.8000 0.0000 Legend Power Systems Inc LPS 121 0.4700 0.3850 0.4500 +0.0700 LQWD FinTech Corp. LQWD 80 0.7100 0.7000 0.7100 -0.0400 Luminex Resources Corp. LR 2 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 31 11.7300 11.6800 11.7200 -0.0500 Lightspeed Commerce Inc. LSPD 1661 92.4200 83.2600 87.3400 -3.5500 LifeSpeak Inc LSPK 4 7.2500 0.0000 Lite Access Technologies Inc. LTE 14 0.2300 0.0000 Leonovus Inc. LTV 7 0.2150 0.0000 LUCARA DIAMOND CORP. J LUC 35 0.6700 0.6500 0.6600 0.0000 Real Luck Group Ltd LUCK 90 0.2600 0.2250 0.2400 -0.0150 LUNDIN GOLD INC. J LUG 734 12.7400 11.3400 12.4100 +0.9200 Lumina Gold Corp. LUM 130 0.6300 0.5500 0.6200 +0.0700 LUNDIN MINING CORPORATION LUN 4125 11.1600 10.5300 11.0100 +0.0200 Leviathan Gold Finance Ltd LVX 35 0.2300 0.1950 0.2300 +0.0300 LifeWorks Inc LWRK 279 32.8200 26.3100 28.0900 -3.9800 Lexagene Holdings Inc. LXG 35 0.5700 0.5300 0.5300 -0.0200 LXRandCo, Inc. B LXR 1000 0.1100 0.1100 0.1100 0.0000 Maritime Resources Corp. MAE 2 0.1350 0.0000 MAG SILVER CORP. J MAG 268 26.8900 25.4500 26.3200 +0.4900 Magnet Forensics Inc. MAGT 60 40.0000 35.6000 36.0700 -3.9200 Minera Alamos Inc. MAI 5516 0.6300 0.5400 0.6300 +0.0700 MAGELLAN AEROSPACE CORPORATION MAL 14 10.5000 10.2600 10.2600 -0.2100 ProStar Holdings Inc. MAPS 15 0.4500 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.0700 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MONTAGE GOLD CORP MAU 11 0.6500 0.6500 0.6500 +0.0300 MAV Beauty Brands Inc. MAV 7 2.2400 0.0000 Mawson Gold Limited MAW 16 0.1850 0.1850 0.1850 +0.0050 Maxar Technologies Inc. MAXR 99 39.8000 38.1200 38.7600 -1.1200 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 6 3.0700 3.0700 3.0700 -0.6800 MICROBIX BIOSYSTEMS INC. J MBX 6 0.6900 0.0000 MCCOY GLOBAL INC. MCB 6 0.8200 0.0000 Mountain China Resorts (Holding) Limited MCG 7 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 23 33.8900 33.8700 33.8700 +0.5800 mCloud Technologies Corp. MCLD 13 2.3000 2.0200 2.0900 -0.2000 Matachewan Consolidated Mines, Limited MCM.A 2 0.2100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 37.5100 0.0000 Midland Exploration Inc. MD 2 0.6300 0.0000 MDA Ltd. MDA 18 15.8500 15.0400 15.0400 -0.2700 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 Mdf Commerce Inc. MDF 64 6.5600 5.6800 5.9000 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 78 9.7600 9.0100 9.7100 +0.7700 Medallion Resources Ltd. MDL 52 0.1350 0.1250 0.1250 -0.0050 Madoro Metals Corp MDM 1 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 49 2.6600 2.4300 2.5700 -0.1000 Medexus Pharmaceuticals Inc. MDP 2 3.6500 3.6400 3.6500 +0.3900 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 13 0.1250 0.0000 Moneta Gold Inc. ME 1 1.6600 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 25 27.7500 27.1800 27.7200 +0.8100 MEG ENERGY CORP. MEG 1761 11.7000 10.7400 10.8900 -0.2400 Metals Creek Resources Corp. MEK 1 0.1400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 102 0.7300 0.7300 0.7300 -0.0500 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6183 25.1700 24.5600 24.9900 +0.6200 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 3 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.9000 23.9000 23.9000 +1.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.5000 24.5000 24.5000 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.4800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.4000 25.4000 25.4000 -0.1000 Mayfair Gold Corp. MFG 17 0.5800 0.5800 0.5800 -0.0200 MAPLE LEAF FOODS INC. MFI 1370 31.3600 30.8200 31.0700 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 131 19.3100 19.2500 19.3100 +0.0600 MAGNA INTERNATIONAL INC. MG 991 109.5900 103.0900 108.3600 +4.8200 MEGA URANIUM LTD. J MGA 1738 0.3950 0.3450 0.3700 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.3100 19.3100 19.3100 -0.1900 Minaurum Gold Inc. MGG 265 0.4300 0.3200 0.4150 +0.0750 Maple Gold Mines Ltd. MGM 71 0.3500 0.3500 0.3500 +0.0100 Magna Gold Corp. MGR 0 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 4 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 13 19.3500 19.3500 19.3500 +1.4900 MINEHUB TECHNOLOGIES INC MHUB 4 1.1000 0.0000 Minto Apartment REIT MI.UN 92 23.0900 22.4900 22.5200 -0.7500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 217 0.4850 0.4600 0.4800 +0.0150 Excelsior Mining Corp. Wts. MIN.WT 50 0.0350 0.0150 0.0150 -0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 2 0.0000 0.0000 Inomin Mines Inc MINE 0 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 50 0.1250 0.1200 0.1200 -0.0050 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 21.1700 21.1700 21.1700 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 44 32.6100 32.0300 32.6100 +0.9800 MAKO MINING CORP MKO 203 0.4200 0.3850 0.4150 0.0000 MCAN MORTGAGE CORPORATION MKP 24 18.9600 18.7100 18.8000 -0.0100 Melkior Resources Inc MKR 108 0.3950 0.3050 0.3600 +0.0750 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 589 4.8300 4.7700 4.8000 +0.0200 American Cumo Mining Corporation MLY 6 0.0550 0.0000 Metallic Minerals Corp. MMG 33 0.3450 0.0000 Minco Capital Corp. MMM 20 0.0800 0.0800 0.0800 -0.0050 Monarca Minerals Inc. MMN 320 0.1250 0.0700 0.0700 -0.0450 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.2300 0.0000 MacArthur Minerals Limited MMS 1 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.1500 0.0000 Maverix Metals Inc MMX 118 6.7600 6.2300 6.7600 +0.5000 Manganese X Energy Corp. MN 149 0.3800 0.3400 0.3600 -0.0100 MANDALAY RESOURCES CORPORATION J MND 51 2.9000 2.6500 2.8200 +0.0500 Meridian Mining UK Societas MNO 10 1.1900 1.1900 1.1900 +0.1000 Mednow Inc MNOW 2 4.5000 0.0000 Monumental Minerals Corp. MNRL 1 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 18.6700 18.6700 18.6700 +0.9400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 20 22.7200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.5700 0.0000 Mantaro Precious Metals Corp. MNTR 6 0.2100 0.2100 0.2100 +0.0250 MOGO Inc. MOGO 180 7.8200 6.8800 7.2000 -0.0100 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0300 0.0000 Morien Resources Corp. MOX 5 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 454 3.4000 2.7200 3.2700 +0.5900 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 25 6.5700 6.4400 6.4600 -0.1000 Medicure Inc. MPH 3 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 17 0.5300 0.5300 0.5300 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 586 0.7200 0.4850 0.7100 +0.2350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 2 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 336 11.2100 10.5000 10.9700 +0.5700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 173 19.4000 18.5300 19.1900 +0.3300 Millrock Resources Inc. MRO 10 0.0600 0.0000 Mission Ready Solutions Inc. MRS 104 0.2200 0.2050 0.2100 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 92 5.7800 5.5300 5.5600 -0.2200 METRO INC. MRU 390 65.6400 63.7100 65.3300 +1.1900 NUVO PHARMACEUTICALS INC. MRV 2 1.4200 0.0000 Mirasol Resources Ltd. MRZ 4 0.3500 0.0000 Satellos Bioscience Inc MSCL 40 1.4000 1.3000 1.3200 -0.0700 Minaean SP Construction Corp. MSP 24 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 5 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 10.2500 9.4500 10.2500 +0.9900 Mountain Boy Minerals Ltd. MTB 53 0.1800 0.1650 0.1800 +0.0100 MULLEN GROUP LTD. MTL 322 13.0600 12.6200 12.6600 -0.2400 Martello Technologies Group Inc. MTLO 22 0.1200 0.1200 0.1200 0.0000 Metallis Resources Inc. MTS 1 0.3400 0.0000 Magna Terra Minerals Inc. MTT 60 0.1250 0.1100 0.1250 +0.0100 Manitou Gold Inc. MTU 3 0.0700 0.0000 Metalex Ventures Ltd. MTX 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 49 64.5000 62.0700 62.2200 -2.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 355 20.4300 20.3000 20.4300 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 10 0.2100 0.2100 0.2100 -0.0500 Murchison Minerals Ltd. MUR 11 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 765 1.4700 1.3700 1.4700 +0.0900 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 17 0.1700 0.1650 0.1650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 9 0.0850 0.0000 METHANEX CORPORATION MX 68 59.2900 56.1900 57.7500 -0.9600 MAXIM POWER CORP. MXG 7 3.7500 3.7500 3.7500 +0.7400 MAX Resource Corp. MXR 30 0.2100 0.1750 0.1750 -0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 216 0.4800 0.2700 0.4300 +0.1500 NATIONAL BANK OF CANADA NA 846 105.5400 103.8500 105.4000 +1.2400 National Bank of Canada Pr Series 38 NA.PR.C 3 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 25.4000 25.4000 25.4000 -0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 95 0.1400 0.1200 0.1200 -0.0200 North American Nickel Inc. NAN 90 0.4300 0.3900 0.4000 -0.0100 Nano One Materials Corp. NANO 409 4.8100 3.1700 3.4600 -1.1900 North Arrow Minerals Inc. NAR 19 0.0600 0.0000 Nevgold Corp NAU 2 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 136 1.3000 0.9900 1.2900 +0.2900 Nobel Resources Corp. NBLC 162 1.0100 0.7300 0.7300 -0.2700 Neighbourly Pharmacy Inc. NBLY 14 33.5800 30.9000 33.4800 +2.4300 NEO Battery Materials Ltd. NBM 223 0.5400 0.4750 0.5100 +0.0400 Nubian Resources Ltd. NBR 2 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 18759 0.8000 0.8000 0.8000 -0.2900 Niobay Metals Inc. NBY 24 0.4100 0.3700 0.3750 -0.0350 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0500 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 601 0.0600 0.0550 0.0550 0.0000 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 76 0.1000 0.1000 0.1000 +0.0100 NEVADA COPPER CORP. J NCU 2503 1.0700 0.7400 0.7700 -0.0600 Nevada Copper Corp. Wts. NCU.WT 1 0.0200 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 60 0.0400 0.0300 0.0300 -0.0100 NorthIsle Copper and Gold Inc. NCX 9 0.2300 0.0000 Neptune Digital Assets Corp NDA 84 0.7800 0.7400 0.7400 -0.0100 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 406 0.5300 0.5100 0.5200 0.0000 INDIVA Limited NDVA 227 0.3500 0.3350 0.3500 +0.0100 Neo Performance Materials Inc. NEO 100 20.8000 18.2800 20.7500 +2.1800 Neptune Wellness Solutions Inc. NEPT 800 0.7100 0.6100 0.6100 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 2 7.9500 0.0000 NewOrigin Gold Corp. NEWO 3 0.0750 0.0000 Newtopia Inc. NEWU 3 0.5500 0.0000 NEXA RESOURNCES S.A. NEXA 6 11.0500 10.5000 10.7500 +0.4300 Nexe Innovations Inc NEXE 129 0.9000 0.0000 NextSource Materials Inc. NEXT 29 3.3000 3.0400 3.3000 +0.1000 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 New Found Gold Corp. NFG 623 8.6800 7.0700 8.5100 +0.5300 NFI GROUP INC NFI 287 26.6000 25.0500 26.4000 +1.3500 NOVAGOLD RESOURCES INC. J NG 202 10.4800 9.6100 10.2200 +0.5800 Northern Graphite Corporation NGC 157 0.8000 0.5600 0.7200 +0.1900 NEW GOLD INC. NGD 6684 2.2500 1.8700 2.2200 +0.3200 Nevada Exploration Inc. NGE 61 0.0850 0.0800 0.0850 -0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 114 0.1150 0.1000 0.1000 0.0000 NuGen Medical Devices Inc. NGMD 68 0.4400 0.4400 0.4400 +0.4400 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 102 74.4300 69.6800 73.6200 +3.4600 Northview Canadian High Yield Residential Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 548 0.2000 0.1750 0.1900 -0.0050 Nighthawk Gold Corp. NHK 68 1.0600 0.9800 1.0600 +0.0700 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 9 0.1250 0.0000 Magna Mining Corp. NICU 77 0.4200 0.3950 0.3950 -0.0500 Surge Battery Metals Inc NILI 31 0.3200 0.0000 Nicola Mining Inc. NIM 12 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 14 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 90 0.0300 0.0250 0.0250 0.0000 Nevada King Gold Corp NKG 30 0.3400 0.0000 Nickel 28 Capital Corp NKL 265 0.9900 0.8400 0.9700 +0.1000 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Neo Lithium Corp. NLC 72 6.4400 6.4000 6.4000 -0.0400 Nova Leap Health Corp. NLH 35 0.6200 0.6200 0.6200 -0.0800 NAMIBIA CRITICAL METALS INC NMI 25 0.2350 0.2300 0.2350 -0.0150 North American Construction Group Ltd. NOA 58 20.3600 19.5500 19.6000 -0.6400 Norseman Silver Inc. NOC 2 0.3600 0.0000 Norden Crown Metals Corporation NOCR 3 0.2600 0.0000 Noront Resources Ltd. NOT 636 0.7700 0.7600 0.7700 0.0000 Nouveau Monde Graphite Inc. NOU 158 11.2300 10.2500 11.2300 +0.3200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Nova Cannabis Inc NOVC 847 3.9000 3.5000 3.9000 -0.0900 NOVA ROYALTY CORP NOVR 89 3.2200 2.9800 3.1400 -0.0800 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 1498 39.3700 37.8800 39.0800 -0.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 1.2900 0.0000 North Peak Resources Ltd. NPR 6 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 63 25.4400 25.4100 25.4400 +0.0600 NeuPath Health Inc. NPTH 6 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 13 0.0800 0.0000 Noram Lithium Corp NRM 131 0.8300 0.7200 0.7900 -0.0400 Nevada Silver Corporation NSC 453 0.4800 0.4800 0.4800 +0.1900 NBI Sustainable Canadian Bond ETF NSCB 4 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 1.5200 0.0000 New Stratus Energy Inc. NSE 18 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 8 9.8500 9.8500 9.8500 +0.8100 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0700 0.0000 Network Media Group Inc. NTE 56 0.1350 0.0000 Nutrien Ltd. NTR 938 86.7000 84.1600 85.5800 +2.2800 NeutriSci International Inc. NU 136 0.0750 0.0650 0.0700 -0.0050 New Pacific Metals Corp. New NUAG 55 5.0700 4.2400 5.0700 +0.7600 NBI Unconstrained Fixed Income ETF NUBF 1 26.0100 26.0100 26.0100 +0.1200 Nulegacy Gold Corporation NUG 222 0.0400 0.0400 0.0400 0.0000 Numinus Wellness Inc. NUMI 738 0.7800 0.7100 0.7300 -0.0300 NUVISTA ENERGY LTD. NVA 3174 7.3800 6.5400 7.2400 +0.6500 NEOVASC INC. J NVCN 18 0.9900 0.9200 0.9600 -0.0100 Nuvei Corporation S.V. NVEI 377 144.5500 131.0000 134.5000 -2.0000 Novo Resources Corp. NVO 15 1.5800 1.5000 1.5800 -0.1000 Nortec Minerals Corp. NVT 14 0.0450 0.0000 NV Gold Corporation NVX 1 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 92 36.0300 35.0400 35.4100 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 645 13.6300 13.3500 13.4900 -0.0100 Northwest Copper Corp. NWST 51 0.9600 0.8400 0.8600 -0.0500 Newport Exploration Ltd. NWX 65 0.4700 0.4700 0.4700 +0.0250 NEXGEN ENERGY LTD. J NXE 6921 8.0900 7.0100 7.2500 -0.1000 CI Energy Giants Covered Call ETF NXF 172 5.1500 4.9900 5.0000 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 515 0.9400 0.7900 0.8400 +0.0700 Nexus Real Estate Investment Trust NXR.UN 28 13.3600 13.0700 13.3600 +0.0300 Nexus Gold Corp. NXS 15 0.0350 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 2988 0.0600 0.0550 0.0600 +0.0050 Nevada Zinc Corporation NZN 9 0.1300 0.0000 OverActive Media Corp OAM 1 1.4900 0.0000 Obsidian Energy Ltd. OBE 819 5.3300 4.6900 4.7000 -0.2300 Outcrop Silver & Gold Corporation OCG 120 0.2300 0.1850 0.2100 +0.0250 Oroco Resource Corp. OCO 319 2.8400 2.6000 2.6400 -0.0400 Odd Burger Corporation ODD 8 1.0100 0.0000 Osisko Development Corp ODV 10 5.5400 5.2800 5.5400 +0.3500 Memex Inc. OEE 7 0.0300 0.0000 Organic Garage Ltd. OG 146 0.7100 0.5800 0.5900 +0.0200 OCEANAGOLD CORPORATION OGC 2154 2.8500 2.4800 2.7900 +0.3100 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 8060 3.0900 2.7600 2.9600 +0.1200 Orogen Royalties Inc. OGN 7 0.3550 0.0000 Organto Foods Inc. OGO 11 0.3550 0.0000 03 Mining Inc. OIII 2507 2.0800 2.0000 2.0800 +0.1000 Orla Mining Ltd. OLA 430 5.5300 4.4700 5.5100 +1.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 Omai Gold Mines Corp OMG 52 0.1100 0.1100 0.1100 -0.0150 OROSUR MINING INC. OMI 8 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 116 2.6100 2.4800 2.5100 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.0600 0.0450 0.0600 0.0000 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 134 95.5000 93.4700 94.6200 -0.1000 OOOOO Entertainment Commerce Limited OOOO 8 0.9000 0.9000 0.9000 +0.0200 Ophir Gold Corp OPHR 8 0.1450 0.0000 OPSENS INC. J OPS 34 3.5900 3.1600 3.4000 +0.3500 Optiva Inc. OPT 63 24.2300 19.6900 19.9700 +0.3500 Opawica Explorations Inc. OPW 15 0.4050 0.4050 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 158 16.9200 15.5300 16.8200 +1.2100 AURA MINERALS INC. J ORA 66 12.5500 11.1400 12.5100 +1.3100 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 73 1.3700 1.2500 1.3600 +0.1200 Orezone Gold Corporation Wts. ORE.WT 7 0.4950 0.0000 Orea Mining Corp. OREA 371 0.1850 0.1600 0.1600 -0.0250 Orca Gold Inc. ORG 6 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 150 8.8700 8.4500 8.7000 -0.2100 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Orefinders Resources Inc. ORX 21 0.0650 0.0000 Osino Resources Corp. OSI 53 1.3700 1.2300 1.2800 +0.0400 OSISKO MINING INC. J OSK 794 3.2200 2.8900 3.1900 +0.3500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.3500 0.0000 OneSoft Solutions Inc. OSS 75 0.6000 0.5700 0.5800 -0.0300 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 424 65.4800 63.6500 64.4800 +0.2400 O2Gold Inc. OTGO 3996 0.0750 0.0750 0.0750 -0.1050 Otso Gold Corp. OTSO 10 0.0850 0.0000 Oculus VisionTech Inc. OVT 48 0.8500 0.6900 0.8500 +0.1400 Ovintiv Inc. OVV 1218 48.0400 43.1400 45.0400 -1.0400 CGX Energy Inc. OYL 112 1.6800 1.2200 1.4500 +0.2600 PAN AMERICAN SILVER CORP. PAAS 181 35.2500 32.4300 34.8000 +2.4300 Pacton Gold Inc. PAC 8 0.4900 0.0000 Predictiv AI Inc. PAI 31 0.0350 0.0000 Pangolin Diamonds Corp. PAN 6 0.0150 0.0000 Patriot One Technologies Inc. PAT 159 0.4650 0.4200 0.4200 -0.0350 Payfare Inc. PAY 53 8.8900 8.2900 8.8300 +0.1400 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 65 136.0900 134.5400 135.4400 -0.3300 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 94 51.5300 39.1600 41.6800 -8.7900 PowerBrand Solutions Inc. PBX 872 0.9900 0.8700 0.8800 -0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 323 1.1100 0.9500 1.0600 +0.0800 PIMCO Managed Core Bond Pool ETF PCOR 7 20.0000 20.0000 20.0000 -0.0300 PRECISION DRILLING CORPORATION PD 181 54.8500 48.7000 49.5500 -4.2000 Invesco Canadian Dividend Index ETF PDC 55 32.2000 32.0900 32.2000 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 7 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 100 0.2300 0.2100 0.2300 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 12 2.1200 2.1200 2.1200 +0.0500 PIERIDAE ENERGY LIMITED PEA 18 0.4200 0.0000 Pegasus Resources Inc. PEGA 49 0.0750 0.0750 0.0750 -0.0150 Prospera Energy Inc. PEI 8 0.0600 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Chakana Copper Corp. PERU 20 0.3700 0.3700 0.3700 +0.0050 Pet Valu Holdings Ltd. PET 53 31.2000 30.0200 30.8000 -0.7400 Pacific Ridge Exploration Ltd. PEX 3 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2096 11.4700 10.3600 11.3900 +0.6300 Pezm Gold Inc. PEZM.H 42 1.5600 1.5000 1.5300 +0.0300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 4 25.0600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 10.4900 10.4600 10.4900 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 0.0000 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 12.6500 12.6500 +0.1100 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 1 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 164 0.4300 0.3650 0.4100 +0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 96 10.0100 9.7400 9.9900 +0.2700 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 317 1.0700 0.9300 1.0700 +0.1200 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 Prosper Gold Corp. PGX 5 1.6000 0.0000 Premier Health of America Inc. PHA 26 1.0000 0.0000 Providence Gold Mines Inc. PHD 8 0.0800 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 31 5.0700 4.9200 4.9200 -0.1800 Sprott Physical Gold Trust CAD PHYS 184 18.4700 17.8900 18.4300 +0.6300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 14.6700 14.3600 14.6400 +0.5200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 41 7.4300 6.9800 7.3300 +0.3600 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.4900 15.2400 15.2800 -0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 57 19.3600 18.3000 18.9400 -0.1900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 42 2.9400 2.8300 2.9000 +0.1000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 77 4.1500 3.3600 3.8900 +0.5700 PJX Resources Inc. PJX 2 0.2000 0.0000 PARKLAND CORPORATION PKI 326 36.4900 35.2800 35.3900 -0.1500 Parkit Enterprise Inc. PKT 74 1.5500 1.5000 1.5000 0.0000 Progressive Planet Solutions Inc. PLAN 14 0.0950 0.0000 PARK LAWN CORPORATION PLC 152 39.8200 37.0700 39.7700 +1.8600 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 52 0.5400 0.5100 0.5200 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.5900 23.5900 23.5900 +0.1500 Playfair Mining Ltd. PLY 49 0.1200 0.1100 0.1100 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 65 4.6200 4.5400 4.5700 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 300 20.0400 19.9800 20.0100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 10 21.0100 21.0100 21.0100 +0.0500 Playmaker Capital Inc. PMKR 21 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 93 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 72 0.8600 0.7700 0.8200 +0.0300 PINE CLIFF ENERGY LTD. J PNE 206 0.7800 0.7200 0.7500 +0.0100 Kraken Robotics Inc. PNG 241 0.4200 0.3950 0.4000 +0.0050 Pennine Petroleum Corporation PNN 19 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 2 4.6500 0.0000 Power Nickel Inc. PNPN 11 0.2050 0.0000 Pantera Silver Corp PNTR 4 0.1500 0.0000 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 13 4.0000 3.8200 3.8700 -0.1800 Pond Technologies Holdings Inc. POND 11 0.6000 0.0000 Portofino Resources Inc. POR 43 0.1450 0.1350 0.1350 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 235 24.9000 23.6700 24.7500 +1.3400 POWER CORPORATION OF CANADA SV POW 2971 43.0400 42.0300 42.4300 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8500 25.8500 25.8500 +0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.6000 25.6000 25.6000 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7700 25.7700 25.7700 +0.1200 PEMBINA PIPELINE CORPORATION PPL 2587 42.9900 41.3400 41.4900 -0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 5 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 7 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.6300 25.6300 25.6300 +0.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 28 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 16.4400 16.3500 16.3500 +0.0200 Perpetua Resources Corp. PPTA 110 6.7600 5.7900 6.7500 +0.8500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 22.5500 0.0000 Probe Metals Inc. PRB 21 1.9000 1.9000 1.9000 +0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 16 25.3300 25.3100 25.3300 -0.4500 Precipitate Gold Corp. PRG 12 0.1000 0.1000 0.1000 -0.0050 Propel Holdings Inc PRL 109 14.2000 10.7900 14.2000 +3.3000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 274 24.5500 23.2500 24.4700 +0.8100 ProFound Medical Corp. PRN 130 15.7300 14.1300 15.1100 +0.9900 Pershimex Resources Corporation PRO 309 0.0400 0.0400 0.0400 -0.0100 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 Prism Resources Inc. PRS 6 0.0450 0.0000 Personas Social Incorporated PRSN 20 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.6600 1.5000 1.6500 +0.1300 Pro Real Estate Investment Trust PRV.UN 66 6.8400 6.6900 6.8400 +0.0900 Prime Mining Corp. PRYM 200 5.1400 4.9000 5.0700 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 106 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 87 18.0100 17.9200 17.9600 -0.0100 PULSE SEISMIC INC. PSD 8 2.2500 0.0000 PetroShale Inc. PSH 6 0.2500 0.0000 PASON SYSTEMS INC. PSI 196 11.1700 10.7000 10.9900 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 185 15.7500 15.2100 15.4300 +0.2900 Sprott Physical Silver Trust PSLV 121 11.1200 10.5700 11.1200 +0.6200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 14 8.8700 8.7700 8.8700 +0.4700 Purpose US Cash Fund PSU.U 9 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 3 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 13 10.8400 0.0000 POET Technologies Inc. PTK 138 1.0400 0.9600 1.0300 +0.0100 PLATINUM GROUP METALS LTD. J PTM 228 3.9600 3.4400 3.8500 +0.6000 PIMCO Tactical Income Opportunities Fund PTO.UN 18 10.1100 10.1100 10.1100 -0.3600 POINTS INTERNATIONAL LTD. J PTS 18 21.1900 20.8800 21.1400 -0.8100 Purepoint Uranium Group Inc. PTU 26 0.1400 0.1400 0.1400 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 20 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 2454 18.5400 14.8800 18.2600 +3.2100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 14 24.6600 24.6500 24.6500 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 25.6900 25.6900 25.6900 +0.0900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 19 25.0800 25.0800 25.0800 +0.0100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 14 25.0400 25.0400 25.0400 -0.6100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 25.1000 25.1000 25.1000 +0.5500 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 54 0.2100 0.1950 0.1950 -0.0150 Pelangio Exploration Inc. PX 12 0.1250 0.1250 0.1250 -0.1250 Phoenix Gold Resources Corp. PXA 88 0.6500 0.6000 0.6500 +0.2500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 27 34.1700 34.1000 34.1700 +0.1300 Planet Ventures Inc. PXI 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 708 23.3700 21.7100 22.4200 -0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 54.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 97 5.5000 4.9200 5.4900 +0.6400 PIZZA PIZZA ROYALTY CORP. PZA 167 12.1300 11.8400 11.9000 -0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 102.6100 102.6100 102.6100 +0.2700 QUEBECOR INC. CL 'A' MV QBR.A 4 30.4700 30.4700 30.4700 +0.2700 QUEBECOR INC. CL 'B' SV QBR.B 351 30.7300 30.2100 30.3200 -0.2300 The Bitcoin Fund Class A units QBTC 174 89.3500 82.0000 84.9000 +5.3100 The Bitcoin Fund QBTC.U 61 71.7500 66.1800 67.0600 +2.9200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 36 0.3700 0.3700 0.3700 +0.0100 AGFiQ Canadian Equity ETF QCD 1 34.4900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 8 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 132.9000 132.9000 132.9000 +4.8100 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 40 80.0000 75.1800 75.5000 +0.7000 The Ether Fund Class A units QETH.UN 156 100.5800 93.8400 95.8600 +2.2800 Q4 Inc. (W.I.) QFOR 26 11.4500 11.1500 11.1800 -0.7300 Quipt Home Medical Corp. QIPT 277 7.6400 6.4700 7.5100 +1.0700 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 17 0.2600 0.0000 Quantum eMotion Corp. QNC 350 0.2400 0.2150 0.2400 +0.0150 Quebec Precious Metals Corporation QPM 7 0.2900 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 9 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 56 133.7000 132.3500 133.0500 -1.3500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 953 74.4500 71.4700 71.7500 -2.2400 Questor Technology Inc. QST 17 2.0000 1.8000 1.9300 -0.0600 Quaterra Resources Inc. QTA 4 0.1700 0.0000 Quarterhill Inc. QTRH 174 2.6200 2.4800 2.6000 +0.0300 Quisitive Technology Solutions, Inc. QUIS 253 1.3500 1.1100 1.1400 -0.2000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 15 27.4200 27.3200 27.3200 +0.0400 Qyou Media Inc. QYOU 405 0.3000 0.2550 0.2800 +0.0250 Quartz Mountain Resources Ltd QZM 0 0.2250 0.0000 STINGRAY GROUP INC. SV RAY.A 1853 7.4400 6.5200 7.2000 +0.6000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 67 90.8000 87.5600 89.4400 -3.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 73 26.9000 26.5100 26.9000 +0.2900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 10 40.4700 38.8000 38.8000 -1.4800 Robex Resources Inc. RBX 82 0.4050 0.3800 0.4050 +0.0100 Rubellite Energy Inc RBY 3 2.6400 2.6400 2.6400 -0.0500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.1600 0.0000 RF Capital Group Inc. RCG 59 2.2500 2.0800 2.1100 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 15.8200 15.8200 15.8200 +0.0500 RICHELIEU HARDWARE LTD. RCH 41 44.3200 42.8700 44.2200 +0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1865 61.4700 59.5000 60.6500 +1.7200 Rock Tech Lithium Inc. RCK 104 7.3200 6.6800 7.2100 +0.2800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 175 0.3900 0.3900 0.3900 -0.0850 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 164 0.2950 0.2600 0.2900 +0.0250 Real Matters Inc. REAL 342 9.5100 8.8400 9.5000 +0.4900 The Real Brokerage Inc. REAX 325 3.7100 2.6700 3.5700 +0.8500 Reconnaissance Energy Africa Ltd. RECO 219 7.7900 6.3900 6.7000 +0.2000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 46 21.0200 19.9000 20.7000 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1425 22.9900 22.5900 22.6500 -0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 114 0.2800 0.2650 0.2800 +0.0100 Orex Minerals Inc. REX 6 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 93 14.1400 13.3400 13.7100 -0.3600 Romios Gold Resources Inc. RG 5 0.0350 0.0000 ROYAL HELIUM LTD. RHC 63 0.5600 0.0000 Reliq Health Technologies RHT 254 1.0300 0.9200 1.0200 +0.0600 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 525 0.6800 0.6400 0.6400 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 109 21.0200 20.9000 20.9000 -0.2200 Rokmaster Resources Corp. RKR 39 0.3850 0.3850 0.3850 -0.0750 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 11 19.2500 19.2500 19.2500 +0.0500 Relevium Technologies Inc. RLV 11 0.0150 0.0150 0.0150 0.0000 Ridgestone Mining Inc. RMI 455 0.0600 0.0600 0.0600 0.0000 Rusoro Mining Ltd. RML 12 0.0850 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 254 19.2100 18.4300 19.0600 +0.4300 Rockridge Resources Ltd. ROCK 4 0.1000 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 56 0.3500 0.3500 0.3500 -0.1300 Roots Corporation ROOT 64 3.3300 3.0200 3.2500 +0.2800 Roscan Gold Corporation ROS 202 0.3000 0.3000 0.3000 +0.0250 Canstar Resources Inc. ROX 46 0.3000 0.3000 0.3000 +0.0250 Replicel Life Sciences Inc. RP 5 0.3450 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 51 24.1500 24.0800 24.1500 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 57.0500 57.0500 57.0500 -2.4500 Red Pine Exploration Inc. RPX 10 0.5800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.4300 19.4300 19.4300 -0.2100 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 21.1300 21.1300 21.1300 -0.3300 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 Recharge Resources Ltd. RR 18 0.1000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 8 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 156 5.8000 5.6600 5.7700 +0.0900 Reyna Silver Corp. RSLV 253 0.8300 0.7100 0.8100 +0.1100 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Rathdowney Resources Ltd. RTH 0 0.0350 0.0000 Radient Technologies Inc. RTI 447 0.0550 0.0500 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.1400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rocky Mountain Liquor Inc. RUM 26 0.2050 0.2050 0.2050 +0.1300 RUSSEL METALS INC. RUS 160 36.5400 35.0300 35.6300 -0.1600 Rivalry Corp. RVLY 4 2.9500 2.9500 2.9500 +0.6000 RESVERLOGIX CORP. J RVX 80 0.5700 0.5200 0.5200 -0.0400 Resverlogix Corp. A Wts. RVX.WT.A 30 0.2450 0.1550 0.1550 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 6 14.1000 14.1000 14.1000 +0.2100 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 3 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI World Low Risk Weighted ETF RWW 2 33.4000 33.4000 33.4000 +0.7800 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 2371 133.4600 131.4800 133.2400 +1.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.5000 24.5000 24.5000 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.0400 26.0400 26.0400 -0.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 26.1000 26.1000 -0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 25.5500 25.5500 25.5500 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 24.4500 24.4500 24.4500 +0.2800 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Rio Silver Inc. RYO 2 0.0500 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 RYU Apparel Inc. RYU 18 0.0800 0.0000 Razor Energy Corp. RZE 8 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1015 0.4450 0.4150 0.4200 -0.0300 Sable Resources Ltd. SAE 185 0.2300 0.2050 0.2250 +0.0200 Sterling Metals Corp. SAG 9 0.2800 0.0000 Atlas Salt Inc. SALT 327 1.5600 1.2900 1.4000 -0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.2650 0.2650 0.2650 +0.0100 SAPUTO INC. SAP 530 31.7300 30.6000 30.8000 -0.8000 Canada Computational Unlimited Corp. SATO 26 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 33 0.1100 0.0000 Sparta Capital Ltd. SAY 139 0.0700 0.0650 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 366 1.7500 1.6100 1.6900 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 16.0200 15.9300 15.9600 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4200 10.3900 10.4200 +0.0200 Silver Bear Resources plc SBR 3 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 596 5.8200 4.8700 4.9000 -0.7600 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 331 0.2000 0.1700 0.2000 +0.0250 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 2 0.0000 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1800 0.1800 0.1800 0.0000 Spartan Delta Corp. SDE 418 6.9200 6.4200 6.6200 +0.2200 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 94 26.1900 23.5000 25.9000 +2.6500 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 4 3.6900 0.0000 Sintana Energy Inc. SEI 1 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 904 5.8000 5.5300 5.6700 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 31 1.9500 1.7700 1.7800 -0.1300 Sagicor Financial Company Ltd. SFC 1 6.3300 6.3300 6.3300 +0.1300 Sagicor Financial Company Ltd. Wts. SFC.WT 10 0.0650 0.0650 0.0650 -0.0850 NXT ENERGY SOLUTIONS INC. J SFD 2 0.6000 0.0000 Softchoice Corporation SFTC 44 27.5800 25.4900 26.0400 -3.3000 Superior Gold Inc. SGI 97 0.7700 0.6800 0.7400 +0.0600 Sabre Gold Mines Corp. SGLD 19 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 28 11.9300 11.2800 11.2800 -0.4200 Scorpio Gold Corporation SGN 10 0.1500 0.1500 0.1500 +0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 149 13.4300 13.2100 13.4300 +0.1100 Signature Resources Ltd. SGU 7 0.0800 0.0000 SURGE ENERGY INC. J SGY 1373 4.9600 4.5200 4.5700 -0.3500 Spruce Ridge Resources Ltd. SHL 29 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 271 2094.5400 1840.2400 2094.5400 +192.4900 SIENNA SENIOR LIVING INC. SIA 329 15.4100 14.4700 15.0200 +0.5700 Sokoman Minerals Corp. SIC 44 0.3700 0.3100 0.3700 +0.0400 CI U.S. Trendleaders Index ETF SID 5 35.7900 0.0000 Sienna Resources Inc. SIE 48 0.1200 0.1100 0.1200 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.0200 11.0200 11.0200 +0.1700 SPROTT INC. SII 90 58.8400 53.9600 58.6300 +4.7700 SilverCrest Metals Inc. SIL 102 12.2300 11.2100 12.2300 +0.9700 SAVARIA CORPORATION J SIS 282 20.7700 19.2600 20.1400 +0.7200 STELLA-JONES INC. SJ 283 45.7500 41.7500 42.8100 -2.5900 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 Shaw Communications Inc. SJR.A 2 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1325 36.9900 36.4900 36.9900 +1.1200 Skeena Resources Limited SKE 45 15.4300 13.7700 14.6200 +1.0600 Strikepoint Gold Inc. SKP 105 0.1700 0.1550 0.1700 +0.0150 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 26 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1562 71.5300 70.2900 70.5100 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.9400 24.9400 24.9400 +0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 18.6500 18.4900 18.4900 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9 25.2200 25.2200 25.2200 +0.0800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 17.6000 17.6000 17.6000 +0.0500 Skylight Health Group Inc. SLHG 84 3.2900 2.8600 2.9500 -0.2900 Standard Lithium Ltd. SLI 756 14.6800 12.2300 13.0700 -1.1600 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 +0.0100 Solaris Resources Inc. SLS 42 13.1200 12.3100 12.9000 +0.0400 Silver Tiger Metals Inc. SLVR 686 0.7200 0.5500 0.6800 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.2300 0.0000 Strategic Metals Ltd. SMD 6 0.2850 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1450 0.0000 Southstone Minerals Limited SML 34 0.0500 0.0000 SIERRA METALS INC. J SMT 184 2.2300 1.9500 2.1000 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 489 23.4600 22.9100 23.0400 -0.5100 Search Minerals Inc. SMY 19 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 421 35.7400 33.2300 35.4000 +2.7500 Silver Range Resources Ltd. SNG 2 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Sonoro Energy Ltd. SNV 0 0.0400 0.0000 Sirios Resources Inc. SOI 139 0.0750 0.0650 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 4 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 68 0.1950 0.0000 SOPerior Fertilizer Corp. SOP.H 111 0.0450 0.0400 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 108 5.2500 5.1300 5.1300 -0.1100 SUNOPTA, INC. SOY 635 9.6900 8.0800 8.8900 -0.6600 Spanish Mountain Gold Ltd. SPA 65 0.3300 0.2450 0.3200 +0.0850 SUPERIOR PLUS CORP. SPB 428 14.8600 13.8900 14.7700 +0.7400 SPC Nickel Corp. SPC 116 0.0850 0.0850 0.0850 -0.0100 Silver Predator Corp. SPD 2 0.0700 0.0000 Spyder Cannabis Inc. SPDR 12 0.2100 0.2100 0.2100 +0.0050 Spark Power Group Inc. SPG 4 2.2100 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 172 0.2600 0.2350 0.2400 -0.0100 Goldspot Discoveries Corp. SPOT 2 1.1400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.6400 0.0000 Sportscene Group Inc. SPS.A 3 3.8900 3.8700 3.8900 0.0000 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Stakeholder Gold Corp. SRC 60 0.8500 0.8200 0.8200 0.0000 Sun Residential REIT SRES 4 0.0850 0.0000 SRG Mining Inc. SRG 5 0.6500 0.0000 Salazar Resources Limited SRL 2 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 531 32.3700 31.9100 32.2500 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 81 13.5300 11.8700 13.0500 +1.1500 Storm Resources Ltd. SRX 1224 6.3400 5.7500 6.2800 +0.4800 Silver Spruce Resources Inc. SSE 811 0.0450 0.0450 0.0450 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 619 8.9800 8.2400 8.8000 +0.4000 SSR Mining Inc. SSRM 499 24.7100 21.5500 24.7100 +2.9500 Southern Silver Exploration Corp. SSV 123 0.4300 0.3900 0.4300 +0.0450 Summa Silver Corp. SSVR 136 1.1600 1.0100 1.1500 +0.1600 Sangoma Technologies Corporation STC 39 26.5300 0.0000 STEP Energy Services Ltd. STEP 13 2.1900 1.9900 2.0800 -0.0400 Stone Gold Inc STG 8 0.0950 0.0000 STEPPE GOLD LTD STGO 4 1.2900 1.2900 1.2900 -0.1200 Stelmine Canada Ltd. STH 277 0.2800 0.2500 0.2600 +0.0100 STELCO HOLDINGS INC. STLC 1449 47.1600 41.0500 46.5500 +5.5800 Stamper Oil & Gas Corp. STMP 43 0.0300 0.0250 0.0250 0.0000 STANTEC INC. STN 113 71.2300 68.5100 71.1600 +2.6750 Standard Uranium Ltd. STND 935 0.4600 0.3200 0.3650 -0.0650 Stinger Resources Inc. STNG 35 0.2000 0.2000 0.2000 -0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 8 0.4300 0.0000 South Star Battery Metals Corp. STS 79 0.3200 0.2900 0.3200 +0.0900 STUHINI EXPLORATION LTD. STU 53 0.5300 0.5300 0.5300 0.0000 SUNCOR ENERGY INC. SU 11184 33.4200 32.0000 32.0000 -0.9700 SUGARBUD CRAFT GROWERS CORP SUGR 41 0.0350 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 14 0.0050 0.0000 Northern Superior Resources Inc. SUP 42 0.8500 0.7200 0.8200 +0.0600 Surge Copper Corp. SURG 99 0.3700 0.3300 0.3700 +0.0350 Sernova Corp. SVA 193 1.6200 1.3300 1.4900 +0.1900 Silver One Resources Inc. SVE 407 0.5200 0.4350 0.4950 +0.0600 Storagevault Canada Inc. SVI 79 6.5600 6.0500 6.4000 -0.2100 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 420 102.6000 102.6000 102.6000 0.0000 SILVERCORP METALS INC. J SVM 1094 5.9400 5.5100 5.8700 +0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 26 12.8200 12.2900 12.8200 +0.5900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 11.2000 0.0000 SIERRA WIRELESS, INC. SW 687 24.4400 19.8800 23.6800 +3.3200 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.6200 3.6200 3.6200 +0.5700 SLAM Exploration Ltd. SXL 4 0.0850 0.0000 SUPREMEX INC. SXP 43 2.6000 2.4100 2.5300 +0.1000 Skyharbour Resources Ltd. SYH 249 0.7700 0.6800 0.6800 +0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 11.0300 11.0300 11.0300 -0.4200 StageZero Life Sciences Ltd. SZLS 29 0.3700 0.0000 TELUS CORPORATION T 4267 29.3300 28.8200 29.0200 +0.1000 TRANSALTA CORPORATION TA 1464 14.6000 13.5200 13.5300 -0.4300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 20.9500 20.9500 20.9500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 100 7.6500 6.9900 7.4000 +0.5100 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 55 0.4000 0.4000 0.4000 -0.0150 TAG OIL LTD. J TAO 2 0.3700 0.0000 TrustBIX Inc. TBIX 25 0.1500 0.1400 0.1450 -0.0050 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 5 2.1700 2.1700 2.1700 -0.3700 Tombill Mines Limited TBLL 1 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 129 0.2050 0.2050 0.2050 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 13 0.0350 0.0350 0.0350 -0.0450 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0300 0.0300 0.0300 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 6 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5 4.7100 4.7100 4.7100 -0.1400 Turmalina Metals Corp. TBX 10 0.5900 0.5900 0.5900 +0.0100 TUCOWS INC. TC 55 115.1800 108.9000 111.6200 -2.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 142 20.5500 19.7300 20.5200 +0.6200 TD Canadian Long Term Federal Bond ETF TCLB 1 24.0600 24.0600 24.0600 -0.1100 Tricon Residential Inc. TCN 319 18.1500 17.5400 18.0600 +0.2700 TECSYS INC.J TCS 13 55.0100 54.6000 54.6000 -4.2000 TRICAN WELL SERVICE LTD. TCW 1299 3.6700 3.4300 3.4700 -0.1400 TORONTO-DOMINION BANK (THE) TD 25067 93.4500 91.0700 93.4100 +1.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.6700 0.0000 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 250 25.2500 25.2500 25.2500 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 24 26.7000 26.6500 26.6500 +0.2400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 26.9900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 22 17.0200 16.9900 17.0000 -0.0800 TD Global Technology Leaders Index ETF TEC 126 30.5700 29.8000 30.4500 -0.0400 Evolve FANGMA Index ETF CAD Hedged TECH 9 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 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 40.0000 40.0000 40.0000 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3029 36.7000 33.1100 35.7700 +2.0700 Tectonic Metals Inc. TECT 7 0.0900 0.0000 Telo Genomics Corp. TELO 15 0.3700 0.3700 0.3700 -0.0050 Manulife Smart Short-Term Bond ETF TERM 567 9.8000 9.7600 9.7600 -0.0400 Tesoro Minerals Corp. TES 7 0.0700 0.0000 FluroTech Ltd. TEST 222 0.0850 0.0650 0.0650 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 102 9.8500 9.6000 9.6300 -0.1900 TFI INTERNATIONAL INC. TFII 469 144.1000 137.7600 142.9300 +0.9500 Triple Flag Precious Metals Corp. TFPM 8 13.1800 11.9400 13.1800 +1.2800 Triple Flag Precious Metals Corp. USD TFPM.U 9 10.1000 9.5900 10.1000 +0.5000 Trifecta Gold Ltd. TG 0 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 24 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 6 21.7800 21.5400 21.5600 +1.1700 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 193 3.9900 3.5500 3.9600 +0.5400 Trillium Gold Mines Inc. TGM 76 1.0200 0.8700 0.8700 -0.0900 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 21 18.3400 18.3400 18.3400 +0.9500 THERATECHNOLOGIES INC. TH 12 4.2000 4.1000 4.1900 -0.1300 Thinkific Labs Inc. THNC 95 11.1800 9.6300 9.9400 -0.5600 Think Research Corporation THNK 3 1.7300 0.0000 Therma Bright Inc. THRM 594 0.4200 0.3800 0.3900 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 1 31.6400 0.0000 Thor Explorations Ltd. THX 3 0.3100 0.0000 TITAN MINING CORPORATION TI 347 0.6600 0.6100 0.6300 +0.0100 Titanium Corporation Inc. TIC 80 0.2700 0.2400 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 79 113.5000 111.9600 113.3500 +1.3400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 20 17.2300 17.2300 17.2300 +0.6200 TELUS International (Cda) Inc. TIXT 86 45.1200 43.2600 44.8200 +0.2100 Tinka Resources Limited TK 7 0.2100 0.0000 TASEKO MINES LIMITED TKO 930 2.8100 2.6200 2.7200 0.0000 Trackx Holdings Inc. TKX 244 0.0750 0.0750 0.0750 -0.0250 Brompton Tech Leaders Income ETF TLF 4 13.0000 0.0000 Troilus Gold Corp. TLG 79 0.8200 0.8100 0.8200 0.0000 Troilus Gold Corp. Warrants TLG.WT 5 0.0000 0.0000 TALON METALS CORP. J TLO 90 0.7400 0.7000 0.7300 +0.0900 Tilray Inc. TLRY 1065 16.3000 13.3400 16.2400 +2.9600 Theralase Technologies Inc. TLT 10 0.2000 0.2000 0.2000 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 32.6200 32.5800 32.5800 +0.3400 Trigon Metals Inc. TM 30 0.4800 0.4800 0.4800 -0.0300 Trench Metals Corp. TMC 6 1.1000 1.1000 1.1000 +0.0700 TITAN MEDICAL INC. TMD 267 2.0900 1.3000 1.3700 -0.7300 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.6300 18.6300 18.6300 +0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.2300 18.2300 18.2300 +0.2000 Thermal Energy International Inc. TMG 20 0.1400 0.1350 0.1400 +0.0100 TREASURY METALS INC. J TML 106 0.8500 0.7900 0.8500 +0.0500 Treasury Metals Inc. Warrants TML.WT 93 0.2600 0.2400 0.2500 0.0000 TRILOGY METALS INC. J TMQ 5 2.4400 2.3900 2.3900 +0.0300 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TNR Gold Corp. TNR 55 0.0500 0.0500 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 115 7.5200 7.4100 7.4600 -0.0700 Tanzanian Gold Corporation TNX 136 0.5800 0.5600 0.5800 -0.0200 Tenaz Energy Corp. TNZ 36 0.3200 0.3200 0.3200 -0.0100 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 2 0.0000 0.0000 Topicus.com Inc. TOI 68 130.0000 125.9000 125.9000 -11.4200 PUCARA GOLD LTD TORO 15 0.1350 0.1300 0.1300 0.0000 Torq Resources Inc. TORQ 5 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 123 5.7900 5.2800 5.5000 +0.3000 TOURMALINE OIL CORP. TOU 2133 48.1400 44.7100 45.3800 -0.8400 SPIN MASTER CORP. SV TOY 45 49.5700 47.2000 48.0300 -0.5000 TD Income Builder ETF TPAY 10 24.8100 24.8100 24.8100 +0.1500 Tenth Avenue Petroleum Corp. TPC 1 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 10 20.7600 20.5900 20.7600 +0.0200 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 48 11.5000 11.4500 11.5000 +0.1000 TD U.S. Equity Index ETF TPU 5 33.7400 33.2900 33.2900 -0.3100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 62.0000 62.0000 62.0000 -1.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 58.3400 0.0000 Topaz Energy Corp TPZ 161 18.8400 18.0000 18.0000 -0.1900 TD Q Canadian Dividend ETF TQCD 3 15.2400 15.1600 15.2400 +0.0200 Troubadour Resources Inc. TR 12 0.1550 0.0000 Tribe Property Technologies Inc TRBE 1 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 600 151.1600 147.2200 150.3900 +3.4200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 15 15.9800 15.9800 15.9800 -0.0200 TRILLIUM THERAPEUTICS INC. J TRIL 21 22.2400 22.0800 22.0800 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 18 2.1300 1.9000 1.9000 -0.3100 Taranis Resources Inc. TRO 3 0.0800 0.0000 TC ENERGY CORPORATION TRP 3429 64.0600 61.9300 62.2500 -1.7700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 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 4 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.2900 22.2900 22.2900 +1.3400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 18.8500 18.8500 18.8500 +2.9000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.6800 25.6800 25.6800 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 815 15.7000 13.3300 15.6300 +2.5700 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 17 23.3800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 23.0600 23.0600 23.0600 +0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 326 5.8600 5.4300 5.5900 -0.0600 Talisker Resources Ltd. TSK 866 0.3300 0.3250 0.3300 +0.0700 TREE ISLAND STEEL LTD. TSL 18 5.4000 4.9400 5.2000 +0.2700 Tier One Silver Inc. TSLV 2 0.8500 0.0000 Trisura Group Ltd. TSU 148 47.3700 41.4800 42.0800 -5.4700 Tinkerine Studios Ltd. TTD 6 0.0450 0.0000 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 32 24.4900 24.4700 24.4700 +0.4200 Titanium Transportation Group Inc. TTR 100 3.7400 3.2000 3.3900 +0.0500 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 3 2.0200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 21.2500 0.0000 Teuton Resources Corp. TUO 6 2.0700 2.0700 2.0700 -0.0300 TREVALI MINING CORPORATION J TV 9676 0.2150 0.1800 0.1950 -0.0200 Trevali Mining Corporation Wts. TV.WT 51 0.0600 0.0500 0.0600 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 16 0.2700 0.2700 0.2700 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 3920 3.8300 3.6500 3.7200 +0.0200 Tvi Pacific Inc. TVI 6 0.0400 0.0000 TerraVest Industries Inc. TVK 7 27.8400 27.8400 27.8400 +2.9400 Tidewater Midstream and Infrastructure Ltd. TWM 681 1.3900 1.3100 1.3300 -0.0700 Tower Resources Ltd. TWR 239 0.0950 0.0750 0.0950 +0.0400 CI Tech Giants Covered Call ETF TXF 183 23.4800 23.1500 23.3200 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 26 25.3300 25.2700 25.3300 +1.3700 TOREX GOLD RESOURCES INC. J TXG 232 16.2300 14.5000 16.1100 +1.2900 TOUCHSTONE EXPLORATION INC. TXP 167 2.6600 2.3100 2.4000 +0.3100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 5 0.0150 0.0000 Terrace Energy Corp. TZR 13 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 541 12.3200 11.5500 12.3100 +0.8300 Sprott Physical Uranium Trust U.UN 4077 15.7700 14.3600 15.4900 +1.0900 Ucore Rare Metals Inc. UCU 50 0.9000 0.8700 0.9000 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.4500 12.3500 12.4500 +0.0600 UEX CORPORATION J UEX 7870 0.5300 0.4400 0.4450 -0.0750 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 11 68.2200 67.1200 68.1100 +0.5500 UGE International Ltd. UGE 22 2.0100 1.9600 1.9600 0.0000 Urbanimmersive Inc. UI 382 0.9100 0.7400 0.9000 0.0000 Ultra Resources Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.5000 29.5000 29.5000 +0.5600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 13 45.6900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 155 0.0550 0.0550 0.0550 -0.0050 UNI-SELECT INC. UNS 186 21.1200 18.1400 20.9000 +1.9900 Universal Copper Ltd. UNV 10 0.0800 0.0000 Universal PropTech Inc. UPI 172 0.2350 0.1750 0.1800 -0.0150 Uranium Royalty Corp. URC 153 7.2200 6.6400 6.9000 +0.3600 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 1685 2.7000 2.3600 2.4900 +0.1400 Americas Gold and Silver Corporation USA 141 1.3900 1.2000 1.3500 +0.2100 US Copper Corp USCU 5 0.1150 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 10 0.4300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 8 37.7000 37.7000 37.7000 -0.5000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 260 25.6200 25.4100 25.4100 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 68 23.4800 23.1500 23.4800 +0.4400 Cl Gold Bullion Fund ETF Unhedged VALT.B 35 23.0800 23.0400 23.0800 +0.7200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.2800 18.2800 18.2800 +0.1800 VERSABANK J VB 22 16.6200 15.4200 16.6200 +1.2700 Vanguard Balanced ETF Portfolio VBAL 261 31.0800 30.8100 31.0600 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 51 27.5000 27.3300 27.3600 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 25.9200 25.8200 25.8200 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 26 25.5200 25.4100 25.4600 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 153 46.7800 46.0700 46.7800 +0.6500 Vitreous Glass Inc. VCI 1 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 52 27.9800 27.8200 27.8700 -0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 196 43.9000 43.2800 43.9000 +0.6200 Vanguard Conservative ETF Portfolio VCNS 63 29.3000 29.1300 29.2900 +0.0200 Vizsla Copper Corp. VCU 30 0.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 41.5400 41.5400 41.5400 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 209 42.8700 42.6000 42.7600 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 245 39.4200 38.3400 39.3400 +1.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 85 50.4700 49.8300 50.4700 +0.2200 Sol Cuisine Ltd. VEG 56 1.9000 1.8500 1.9000 +0.8700 Pasofino Gold Limited VEIN 4 0.8900 0.0000 Venzee Technologies Inc. VENZ 14 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 213 37.4400 36.9700 37.4400 +0.3700 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 60 2.0400 1.9200 1.9700 -0.0900 VERMILION ENERGY INC. VET 2496 15.1000 12.6000 12.7200 -1.5300 VILLAGE FARMS INTERNATIONAL, INC. VFF 527 11.8300 9.9700 11.0600 +1.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1049 104.4500 102.7400 104.3400 +0.5500 Volcanic Gold Mines Inc VG 50 0.5600 0.5600 0.5600 +0.1950 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1500 0.0000 Victoria Gold Corp. VGCX 193 19.7250 18.0200 18.0200 -0.7600 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 56 71.7000 70.8300 71.6100 +0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 47 56.0900 55.9900 55.9900 +0.7800 Vigil Health Solutions Inc. VGL 2 0.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 557 32.8700 32.4700 32.8500 +0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.3900 25.3900 25.3900 +0.2500 VISTA GOLD CORP. VGZ 80 1.0700 0.9300 0.9300 -0.0100 Vitalhub Corp. VHI 15 2.9300 2.6900 2.6900 -0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.8500 34.8500 34.8500 -0.1100 Vanguard FTSE Dev xNA HiDiv VIDY 8 0.0000 0.0000 Vior Inc. VIO 49 0.2100 0.1950 0.2100 +0.0150 Silver Viper Minerals Corp. VIPR 17 0.5500 0.0000 Visionstate Corp. VIS 10 0.1000 0.0000 Binovi Technologies Corp. VISN 49 0.1850 0.1650 0.1650 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 87 33.0100 32.5700 32.9600 +0.1100 Avivagen Inc. VIV 64 0.3200 0.2950 0.3000 -0.0500 Vivo Cannabis Inc. VIVO 26 0.1050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 26.4500 26.4100 26.4100 -0.0500 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 1474 0.2350 0.1750 0.2350 +0.0600 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 975 2.0900 1.7500 1.9000 +0.1400 Voyageur Pharmaceuticals Ltd. VM 19 0.1050 0.0000 Vicinity Motor Corp VMC 37 5.2400 5.0200 5.2400 +0.0600 Viemed Healthcare, Inc. VMD 54 7.6200 7.1600 7.1600 -0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 0.0000 0.0000 5N PLUS INC. VNP 333 2.7500 2.6600 2.6800 -0.0600 ValOre Metals Corp. VO 285 0.5700 0.4900 0.5500 +0.0400 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 285 25.2900 21.5000 21.5000 +0.3300 VentriPoint Diagnostics Ltd. VPT 413 0.4400 0.4050 0.4150 -0.0250 VIQ Solutions Inc. VQS 43 3.3700 2.7500 2.9200 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 38.5700 38.0000 38.0000 -0.5900 Vanguard Retirement Income ETF VRIF 80 27.2000 26.9800 27.1600 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 23.7200 23.6900 23.7000 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 98 24.3900 24.3000 24.3200 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 210 78.9200 77.8100 78.0000 -0.6600 Vanstar Mining Resources Inc. VSR 12 0.5000 0.0000 Vendetta Mining Corp. VTT 50 0.0500 0.0500 0.0500 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 22 0.5100 0.0000 Vulcan Minerals Inc VUL 4 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 101 82.1600 81.4200 82.1300 +1.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 31 89.0800 88.6100 88.6200 -0.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 22 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.1200 11.1200 11.1200 +0.9200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 37 51.7600 51.7600 51.7600 +0.3200 Vaxil Bio Ltd. VXL 84 0.0900 0.0850 0.0850 -0.0100 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 203 0.8200 0.7900 0.8100 +0.0100 Vizsla Silver Corp VZLA 288 3.4500 3.1500 3.2600 +0.0200 Vizsla Silver Corp. Warrants VZLA.WT 20 0.8300 0.8300 0.8300 0.0000 Val-D'or Mining Corporation VZZ 5 0.1350 0.1350 0.1350 +0.0200 Western Atlas Resources Inc. WA 0 0.0600 0.0000 WHATCOM CAPITAL II CORP WAT.P 6 0.0000 0.0000 Current Water Technologies Inc. WATR 110 0.0550 0.0550 0.0550 +0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 3 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 321 171.1100 166.3000 170.2600 +3.0700 WHITECAP RESOURCES INC. J WCP 8079 7.5200 7.0700 7.0800 -0.3000 World Copper Ltd WCU 11 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 233 13.3000 11.9000 13.2000 +1.4600 WeCommerce Holdings Ltd. WE 18 10.3000 9.5000 10.0300 +0.3300 The Westaim Corporation WED 32 2.6400 2.5900 2.6100 -0.0400 Wavefront Technology Solutions Inc. WEE 6 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 5600 19.1700 14.2500 19.1700 +4.5300 Canopy Growth Corporation Warrants WEED.WT 172 0.0950 0.0700 0.0950 +0.0350 Canopy Growth Corporation Warrants A WEED.WT.A 30 0.0600 0.0500 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 4337 1.9900 1.7100 1.7300 -0.2500 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 1839 7.1800 6.6300 6.6900 -0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 240 105.3000 102.7200 104.5200 +0.3300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 48 0.6800 0.6500 0.6500 +0.0600 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 64 0.1000 0.0850 0.1000 +0.0150 Westhaven Gold Corp. WHN 65 0.5000 0.5000 0.5000 -0.1800 West High Yield (W.H.Y.) Resources Ltd. WHY 47 0.5400 0.5400 0.5400 +0.0200 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 247 4.1600 3.8300 4.0600 +0.2000 Windfall Geotek Inc. WIN 34 0.1000 0.1000 0.1000 -0.0550 Winshear Gold Corp. WINS 10 0.0800 0.0000 Wishpond Technologies Ltd. WISH 8 1.2900 1.1900 1.2300 -0.1800 WAJAX CORPORATION WJX 140 29.2900 27.4500 27.6500 -1.7500 The Well Told Company Inc. WLCO 1 0.0000 0.0000 Wolfden Resources Corporation WLF 3 0.1800 0.0000 Willow Biosciences Inc. WLLW 317 0.5800 0.5800 0.5800 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 1228 0.5900 0.4650 0.4750 -0.1050 Western Magnesium Corporation WMG 21 0.8000 0.0000 Whitemud Resources Inc. WMK 110 0.0450 0.0450 0.0450 +0.0350 Wealth Minerals Ltd. WML 186 0.6200 0.5700 0.6000 +0.0500 WESTON LTD. GEORGE WN 89 140.2700 134.8000 139.0200 +1.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 13 25.8500 25.8500 25.8500 -0.5000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 29 39.2500 38.7500 39.0500 +0.0200 Wheaton Precious Metals Corp. WPM 1100 56.5400 50.9000 55.9500 +4.9300 WESTPORT FUEL SYSTEMS INC. WPRT 374 4.9000 3.5100 3.7000 -0.8300 WESTERN ENERGY SERVICES CORP. WRG 108 0.4000 0.3300 0.3500 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 233 2.0200 1.8300 1.8900 -0.0900 Walker River Resources Corp. WRR 1 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.2500 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 509 187.8700 171.9100 181.0000 +10.3500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.7100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 69 28.2100 27.2900 28.0700 +1.2000 West Vault Mining Inc. WVM 6 1.1500 0.0000 Water Ways Technologies Inc. WWT 5435 0.2800 0.2450 0.2800 +0.0300 CI Morningstar Canada Momentum Index ETF WXM 40 25.8800 25.5500 25.5500 +0.4000 TMX GROUP LIMITED X 118 138.0300 132.9900 134.0100 -3.5000 Xtierra Inc. XAG 155 0.0650 0.0650 0.0650 +0.0100 Xanadu Mines Ltd. XAM 225 0.0250 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 89 2.5600 2.2000 2.5400 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 72 35.7700 35.4700 35.4900 -0.1000 iShares Core Balanced ETF Portfolio XBAL 386 27.9300 27.6700 27.9200 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 590 31.4300 31.1500 31.1700 -0.2200 Xebec Adsorption Inc. XBC 953 3.8700 3.1100 3.6600 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 54 18.7400 17.7900 18.7000 +0.9700 iShares Core Canadian Corporate Bond Index ETF XCB 176 21.6100 21.4200 21.4700 -0.1100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 39.4700 39.4700 39.4700 0.0000 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 47.1600 47.1100 47.1100 +1.3500 ISHARES CHINA INDEX ETF UNITS XCH 22 24.8700 24.8700 24.8700 +1.9500 iShares Core Conservative Balanced ETF Portfolio XCNS 6 22.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 21.8600 21.3100 21.8600 +0.6700 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 66.9800 66.6300 66.9800 +0.9700 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 22 32.1100 31.8200 32.1100 +0.3000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 132 24.3800 24.2400 24.3100 +0.0700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 13 55.3700 55.1800 55.3300 +0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 166 30.7000 30.4500 30.6600 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 45 30.2200 30.1200 30.1200 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 183 36.0500 35.5000 36.0000 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11353 11.0500 10.5800 10.6200 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 26 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 120 25.4200 25.1900 25.2000 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 35 35.4800 35.4800 35.4800 +0.4900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 18 31.7200 31.7200 31.7200 +0.4700 iShares Core Equity ETF Portfolio XEQT 401 27.9600 27.5100 27.9400 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 20 26.7800 26.7700 26.7700 +0.1400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 28.6700 28.3600 28.6600 +0.1600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 28.4300 28.1400 28.4300 +0.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 507 50.3600 49.8100 50.3300 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.0900 20.0900 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 52 21.7400 21.6100 21.6100 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1683 19.2700 17.7400 19.1200 +1.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 12 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 241 26.4700 26.2100 26.4700 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 21.0500 20.9200 20.9500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 43 67.6200 67.5900 67.5900 -0.4200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 48 30.1900 30.1800 30.1800 +0.6400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 25.3200 25.1900 25.3200 +0.0200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51 18.8000 18.7200 18.7200 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 694 34.7000 34.1700 34.6800 +0.5200 ISHARES INDIA INDEX ETF UN XID 7 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 25.4100 25.1500 25.1500 -0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 167 31.8600 31.5200 31.8200 +0.1300 iShares Core Income Balanced ETF Portfolio XINC 25 21.2600 21.2600 21.2600 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 131 57.1900 55.1700 57.1900 +1.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4842 33.1700 32.6000 33.1600 +0.5100 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 24.6500 24.2600 24.2600 -0.0600 Auxly Cannabis Group Inc. XLY 1485 0.3500 0.2500 0.3450 +0.1000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 18.0200 18.0000 18.0200 +0.5800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 27.1500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 32.0500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 21 26.9000 26.9000 26.9000 +1.4800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 10 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.4100 65.4100 65.4100 -0.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 37.2600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 46.9300 46.8000 46.9300 +0.0300 Xander Resources Inc. XND 3 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 18.2500 18.1800 18.1800 -0.1300 iShares High Quality Canadian Bond Index ETF XQB 97 20.8100 20.6800 20.6800 -0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 6 29.4300 29.4300 29.4300 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 257 128.0400 124.3500 126.6300 -1.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 72 26.6700 26.2700 26.5200 +0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 278 21.0300 20.6700 20.7400 -0.3200 XORTX Therapeutics Inc. XRTX 446 4.6000 3.4000 3.5700 -1.2800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 20 20.0200 20.0200 20.0200 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 617 27.4000 27.3000 27.3500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 71 19.6200 19.5200 19.5200 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 67 20.3600 20.2600 20.2600 -0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 11 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 314 19.3200 19.2700 19.2700 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 16 18.7300 18.7300 18.7300 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 9 30.3300 29.9800 30.2900 +0.8900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 30.6900 30.6900 30.6900 +0.2900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1118 50.7400 49.9600 50.4800 -0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.4500 19.4500 19.4500 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 49 76.6900 74.9900 76.5800 +1.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.9200 19.9200 19.9200 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 11 40.3500 40.3500 40.3500 +0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 40.2800 40.2800 40.2800 +0.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 359 49.1100 47.7700 48.3300 -0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 42 9.9700 9.8000 9.8500 +0.1000 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 69 11.4100 11.3700 11.4000 +0.0300 X-Terra Resources Inc. XTT 18 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 5 49.7400 49.7400 49.7400 +3.5800 ISHARES CORE S&P 500 INDEX ETF UN XUS 243 73.1200 71.8800 73.0300 +0.3800 iShares Core S&P 500 Index ETF XUS.U 14 59.0800 58.6000 58.6600 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 94 30.3700 30.0400 30.1700 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 43 44.5800 44.0800 44.0800 -0.0600 iShares MSCI USA Value Factor Index ETF XVLU 17 25.5300 25.0800 25.5300 +0.4200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 72.9000 72.2600 72.7900 +1.0700 Avante Logixx Inc. XX 0 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 8 14.3000 13.9900 14.0900 +0.0600 YELLOW PAGES LIMITED WT Y.WT 17 0.4550 0.3750 0.3750 -0.0600 Mongolia Growth Group Ltd. YAK 25 1.3100 1.3100 1.3100 +0.0600 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 4 0.0000 0.0000 Char Technologies Ltd. YES 16 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 86 0.0800 0.0750 0.0750 -0.0100 YANGARRA RESOURCES LTD. YGR 210 1.8500 1.6300 1.6800 -0.1200 Gold Terra Resource Corp. YGT 2162 0.2600 0.1650 0.2550 +0.0950 Ynvisible Interactive Inc. YNV 8 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 110 0.0450 0.0450 0.0450 -0.0100 YAMANA GOLD INC. YRI 13182 5.6700 5.1700 5.6100 +0.4400 CI Morningstar US Momentum Index ETF YXM 4 21.7100 0.0000 Zinc One Resources Inc. Z 90 0.6100 0.5600 0.5600 -0.0200 Zacatecas Silver Corp. ZAC 5 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 879 15.6100 15.4300 15.4800 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 4 0.0000 0.0000 BMO Balanced ETF ZBAL 11 37.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 36.7100 0.0000 ZEB Nickel Corp ZBNI 2 0.0000 0.0000 BMO Corporate Bond Index ETF ZCB 11 50.7200 50.7200 50.7200 -0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 26 23.8500 22.2800 23.8400 +1.1400 BMO Clean Energy Index ETF CAD Units ZCLN 53 24.0400 23.5500 24.0300 +0.6700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 160 16.7400 16.6100 16.6500 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 203 29.2800 28.8400 29.2800 +0.4200 BMO Conservative ETF ZCON 9 34.8000 34.8000 34.8000 +0.8200 BMO Core Plus Bond Fund ZCPB 4 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 150 14.1300 14.0600 14.0900 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 73 16.4500 16.3300 16.3400 -0.1100 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 17 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 76 20.4200 20.3500 20.3500 -0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 63 26.0200 25.7900 25.9800 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 146 20.0600 19.9600 20.0200 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 42 35.6800 35.2200 35.6800 +0.3600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 118 21.5500 21.2700 21.4300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1755 39.0800 38.4700 39.0600 +0.4600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 26 14.9800 14.9500 14.9800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 89 23.8700 23.3900 23.8300 +0.6200 Zentek Ltd ZEN 175 6.6900 5.9000 6.6500 +0.3400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 241 49.1200 47.8600 48.0400 -0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 43 30.5400 30.2400 30.5400 +0.2100 BMO Balanced ESG ETF ZESG 6 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 14.5200 14.4700 14.4700 -0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 125 17.3800 17.0600 17.0700 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 16.2500 16.1500 16.1500 -0.0800 BMO SIA Focused North American Equity Fund ZFN 1 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 97 14.1100 14.0700 14.0800 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 12 21.1200 21.1100 21.1200 +0.0600 BMO Gov Bond Index ETF ZGB 2 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 72.2500 72.2500 72.2500 +11.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 35 46.9100 0.0000 BMO Growth ETF ZGRO 17 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.5100 31.5100 31.5100 -0.3100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 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 104 13.1100 13.0200 13.0200 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 14 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 20 38.4500 38.4500 38.4500 +0.1100 BMO MSCI Innovation Index ETF CAD Units ZINN 10 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 9 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 281 40.6300 40.2700 40.5000 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 84 18.4000 18.3700 18.3700 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 31.3200 31.3200 31.3200 +3.2200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 43.3100 42.4500 43.3000 +0.6400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 3 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 14 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 236 15.2100 15.0800 15.1100 -0.0900 BMO Global Multi-Sector Bond Fund ZMSB 2 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 20 56.2800 54.5200 56.2800 +3.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 34 15.2000 15.1700 15.1800 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 20 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 106 0.6700 0.4800 0.6300 +0.1350 Zonetail Inc. ZONE 71 0.0500 0.0450 0.0500 +0.0050 BMO Premium Yield ETF CAD ZPAY 36 30.7700 30.6800 30.6800 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 11 31.7700 31.6100 31.6100 -0.0400 BMO Premium Yield USD ZPAY.U 4 32.2900 32.2000 32.2000 +0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 16.6900 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 81 16.2600 15.9900 15.9900 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2362 11.8100 11.7200 11.7600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 72 12.9300 12.8900 12.8900 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 6 15.7800 15.7800 15.7800 +0.1200 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 497 118.6300 115.2300 117.2600 -1.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 99 28.2100 27.7200 27.7200 -0.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 35 18.7900 18.6100 18.7900 +0.2400 BMO Short-Term Bond Index ETF ZSB 4 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 159 64.3400 63.4900 64.2800 +0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.0800 +0.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 40 49.4700 49.4600 49.4600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.8800 53.8800 53.8800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 30 31.4200 31.3200 31.4200 +0.2300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 5 31.3700 31.3700 31.3700 +0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 62 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 20 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 67.1300 67.0300 67.0300 -0.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 38 83.8900 83.3600 83.8900 -0.1000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 8 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 37 58.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 23 24.8500 24.8500 24.8500 -0.2800 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 466 21.8900 21.6000 21.8900 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 537 19.0000 18.8800 18.9400 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 63 19.8400 19.7200 19.8400 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 16 30.5600 30.5600 30.5600 +0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 76 22.7500 22.5100 22.6700 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 28 34.1700 33.5800 33.8000 +0.3700 BMO Europe High Dividend Covered Call ETF ZWP 10 17.4200 17.4200 17.4200 +0.3800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 21.9600 21.8800 21.9600 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1174 12.8700 12.7600 12.7700 -0.0600 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 235 41.8500 37.3900 40.3500 +2.6800 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 425,499 Total Volume: 115,845,861 Total Value: $1,676,912,934 Avg Volume per Day: 23,169,172 Avg Value per Day: $335,382,587 Avg Trades per Day*: 18.89 Avg Price per Share: $14.4754 Avg Value per Trade: $3,941 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.