Pure Trading Weekly Market Summary November 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1400 0.0000 Aftermath Silver Ltd. AAG 332 0.5900 0.5000 0.5100 -0.0700 ATI Airtest Technologies Inc. AAT 1 0.0800 0.0000 Angold Resources Ltd AAU 408 0.1750 0.1700 0.1750 -0.0150 Advantage Energy Ltd. AAV 1539 8.3500 7.7200 7.7500 -0.5200 Advance Gold Corp. AAX 5 0.0750 0.0000 Azincourt Energy Corp. AAZ 870 0.0950 0.0850 0.0850 -0.0100 ABC Technologies Holdings Inc. ABCT 3 7.3900 0.0000 Abcourt Mines Inc. ABI 25 0.1150 0.1100 0.1100 +0.0150 Aben Resources Ltd. ABN 15 0.0450 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 436 0.4800 0.4200 0.4250 -0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 448 12.8500 11.6700 11.6900 -1.0900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 7111 26.6600 25.4800 25.6000 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 5180 25.5700 23.5100 23.5300 -1.7400 Aurora Cannabis Inc. ACB 1325 11.0800 8.8100 8.9000 -1.8100 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 159 42.8100 40.9500 42.2900 +1.2400 Alpha Cognition Inc. ACOG 4 1.1300 1.1300 1.1300 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 146 38.6100 35.3700 35.3700 -2.6300 Acasti Pharma Inc. ACST 8 1.9400 1.8100 1.8100 -0.2200 Aurora Solar Technologies Inc. ACU 12 0.1800 0.0000 Middlefield American Core Dividend ETF ACZ 1 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 138 19.8200 19.1800 19.3100 -0.5100 ADCORE INC. ADCO 61 0.7200 0.7200 0.7200 -0.0300 Arctic Star Exploration Corp. ADD 10 0.1000 0.0000 Adex Mining Inc. ADE 10 0.0200 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 43 8.4700 8.2500 8.2500 -0.2600 Adyton Resources Corporation ADY 10 0.0900 0.0000 Adventus Mining Corporation ADZN 65 0.9600 0.9200 0.9500 +0.0100 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 217 0.1300 0.1200 0.1200 -0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 869 72.5600 68.7000 68.7600 -2.8700 ATLAS ENGINEERED PRODUCTS LTD. AEP 21 0.5100 0.0000 AEX Gold Inc. AEX 3 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 108 0.6800 0.6200 0.6400 -0.0600 Automotive Finco Corp. AFCC.H 11 2.0600 2.0200 2.0600 +0.0400 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 669 1.0600 0.9800 1.0400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 83 33.3300 31.4500 32.8800 -0.5200 Amarillo Gold Corporation AGC 3 0.2450 0.0000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 8.2300 8.0100 8.1400 +0.0100 African Gold Group, Inc. AGG 506 0.1400 0.1400 0.1400 -0.0150 ALAMOS GOLD INC. J AGI 1650 10.9300 10.4700 10.4700 -0.4000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 2 0.0000 0.0000 Silver X Mining Corp AGX 750 0.3800 0.3550 0.3750 +0.0200 Aleafia Health Inc. AH 1103 0.2050 0.1550 0.1600 -0.0200 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0850 0.0850 0.0850 +0.0200 Apollo Healthcare Corp. Cl. B AHC 118 4.3900 4.3600 4.3700 +0.0100 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 43 14.6000 14.3700 14.3700 -0.1800 ALTUS GROUP LIMITED AIF 122 68.5500 65.7100 66.5400 -1.5800 Almonty Industries Inc. AII 19 0.9100 0.0000 AIMIA INC. AIM 43 4.9500 4.8100 4.9500 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 22.9000 22.9000 22.9000 +2.2000 Clean Air Metals Inc. AIR 713 0.2700 0.2350 0.2350 -0.0200 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 64 0.7400 0.7300 0.7400 -0.0100 K.B. Recycling Industries Ltd. AKMY 7 0.4250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.3300 0.0000 Akumin Inc. CAD AKU 16 2.6900 2.2000 2.2000 -0.1700 ALX Resources Corp. AL 2 0.1200 0.0000 ALTAGAS LTD. ALA 1051 25.1900 24.6700 24.7300 -0.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 5 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 7 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7300 0.0000 Alpha Lithium Corporation ALLI 305 1.4000 1.1100 1.3600 +0.2600 Alpha Lithium Corporation Warrants ALLI.WT 9 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 106 16.9000 15.7000 15.9000 -1.2000 Altamira Gold Corp. ALTA 9 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 121 0.8300 0.7500 0.7600 -0.0700 ANALYTIXINSIGHT INC.Warrants ALY.WT 2 0.1500 0.0000 Alithya Group Inc ALYA 32 3.7900 3.3400 3.3400 -0.1800 Arizona Metals Corp. AMC 220 5.7400 4.7900 4.9500 -0.3900 Abacus Mining & Exploration Corporation AME 186 0.0950 0.0950 0.0950 +0.0100 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 American Creek Resources Ltd. AMK 99 0.2150 0.1950 0.2150 +0.0150 ALMADEN MINERALS LTD. AMM 38 0.5100 0.4700 0.4750 -0.0650 AM RESOURCES CORP AMR 40 0.0700 0.0700 0.0700 0.0000 Amex Exploration Inc. AMX 2 2.7800 0.0000 American Manganese Inc. AMY 574 0.8100 0.7500 0.7800 0.0000 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Arena Minerals Inc. AN 736 0.6200 0.5500 0.6000 +0.0600 Andlauer Healthcare Group Inc. AND 64 48.9300 43.9400 44.4000 -3.9000 Angel Gold Corp. ANG 3 0.0250 0.0000 Angkor Resources Corp. ANK 14 0.0500 0.0000 Anaergia Inc. ANRG 19 23.5200 21.6100 22.2500 -0.7000 ANACONDA MINING INC. J ANX 77 0.7300 0.6900 0.7100 -0.0100 Alianza Minerals Ltd. ANZ 218 0.0800 0.0650 0.0650 -0.0150 AFRICA OIL CORP. J AOI 598 2.1900 1.8700 1.8700 -0.1800 Aloro Mining Corp. AORO 5 0.0800 0.0000 Ascot Resources Ltd. AOT 124 1.4000 1.3200 1.3700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 217 44.6900 43.6300 44.0300 -0.3800 Advanced Proteome Therapeutics Corporation APC 10 0.4000 0.0000 Apollo Silver Corp. APGO 16 0.7100 0.7100 0.7100 -0.0400 Appulse Corporation APL 1 0.0000 0.0000 Appili Therapeutics Inc. APLI 159 0.2600 0.2100 0.2100 -0.0600 Andean Precious Metals Corp APM 4 1.4000 1.4000 1.4000 +0.0500 Altiplano Metals Inc. APN 5 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 52 13.4000 13.1000 13.3000 -0.3500 APTOSE BIOSCIENCES INC. APS 206 3.4700 3.1100 3.2000 -0.1200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7423 18.0300 17.6300 17.9600 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.5500 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.1200 0.0000 ARGONAUT GOLD INC. J AR 921 4.0700 3.7700 3.8200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 3 1.5400 0.0000 AECON GROUP INC. ARE 414 17.4600 16.9100 16.9700 -0.4100 AMERIGO RESOURCES LTD. J ARG 58 1.3600 1.3300 1.3500 +0.0300 Aris Gold Corporation ARIS 16 1.7500 1.6500 1.6500 -0.1300 Altius Renewable Royalties Corp. ARR 1 10.1900 0.0000 ARHT Media Inc. ART 108 0.2600 0.2400 0.2550 +0.0100 ARHT Media Inc. Warrants ART.WT 5 0.0450 0.0000 Artemis Gold Inc. ARTG 227 7.6600 7.1200 7.3000 -0.0400 Aurania Resources Ltd. ARU 81 1.4800 1.3800 1.3800 +0.0500 ARC RESOURCES LTD. ARX 6174 12.5100 11.6200 11.7500 -0.5800 Arizona Sonoran Copper Company Inc. ASCU 52 2.2000 2.0000 2.1000 -0.1000 Aurora Spine Corporation ASG 4 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 160 1.3700 1.2900 1.2900 0.0000 Ascendant Resources Inc. ASND 4 0.2450 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.0400 0.0300 0.0400 +0.0050 Algoma Steel Group Inc ASTL 72 15.5100 13.3600 13.5900 -2.0000 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 431 5.3400 4.6300 4.8000 -0.4600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 49.9200 48.4000 49.0500 -0.9700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 32 52.5600 51.1000 52.4800 +2.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1254 52.4200 50.3600 50.9700 +0.7500 Antibe Therapeutics Inc. ATE 42 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 39345 1.4000 1.1700 1.2000 -0.2200 Altaley Mining Corporation ATLY 7 0.4600 0.0000 ATW Tech Inc. ATW 137 0.0700 0.0600 0.0600 -0.0150 ATEX Resources Inc. ATX 717 0.2950 0.2800 0.2950 +0.1750 Atico Mining Corporation ATY 1 0.4650 0.0000 ARITZIA INC. SV ATZ 597 53.3700 51.7500 52.8800 +0.4100 Aurion Resources Ltd. AU 72 1.1700 1.0800 1.1500 0.0000 Allegiant Gold Ltd. AUAU 6 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 17 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 6 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.6000 0.6000 0.6000 +0.0100 Aurcana Silver Corporation AUN 271 0.6900 0.6700 0.6800 0.0000 Avicanna Inc. AVCN 10 0.7600 0.0000 Avricore Health Inc AVCR 3 0.1750 0.0000 Avidian Gold Corp. AVG 2 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 774 0.1200 0.1100 0.1150 0.0000 Avanti Energy Inc. AVN 3 1.4000 0.0000 Avant Brands Inc. AVNT 51 0.3700 0.3700 0.3700 +0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 39.7900 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 4 23.9000 23.9000 23.9000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 101 11.9500 11.7400 11.7400 -0.1400 Acceleware Ltd. AXE 10 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 279 2.7500 2.6000 2.6800 -0.0200 Aya Gold & Silver Inc. AYA 101 10.1600 8.9700 10.0800 +0.9900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 38 10.0100 9.5900 9.8500 -0.0600 Azimut Exploration Inc. AZM 1 2.0100 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 1 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 714 0.7200 0.6500 0.6700 -0.0400 Else Nutrition Holdings Inc. BABY 256 1.9300 1.4900 1.8800 +0.2200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 3 1.1000 0.0000 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2726 76.2400 73.7800 75.4000 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.3500 24.3500 24.3500 +0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 23.9100 23.9100 23.9100 +1.4100 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 5 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 8 14.5500 14.5500 14.5500 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 25.1500 25.1500 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 18 21.6700 21.5700 21.5700 +2.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 18.9000 18.9000 18.9000 +0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.2800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 81 78.4600 76.3400 77.2800 -0.3300 Baru Gold Corp BARU 50 0.1200 0.1050 0.1150 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.9000 0.0000 Bravern Ventures Ltd. BAV.H 2 0.5400 0.0000 Aston Bay Holdings Ltd. BAY 16 0.0500 0.0000 BLACKBERRY LIMITED BB 2880 14.2400 13.1700 13.2200 -0.3100 Brixton Metals Corporation BBB 2138 0.2050 0.1900 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 951 1.9500 1.7100 1.8800 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 45337 1.9100 1.6500 1.8200 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 28 5.0500 4.1400 4.1400 -1.7700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 160 63.6800 58.1500 58.8100 -5.3900 BCE INC. BCE 2731 64.7300 63.6600 64.7100 +0.8000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.8500 20.8500 20.8500 +0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 22.4000 22.4000 22.4000 +0.4000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.8700 20.8600 20.8700 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 20.8100 20.8100 20.8100 +0.0800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 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 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 19.8100 19.7800 19.7800 +0.8400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 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 2 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 16 24.3000 24.2500 24.3000 +0.0200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 20.8400 20.8400 20.8400 +0.0900 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 1.6300 1.5800 1.6300 -0.0800 BriaCell Therapeutics Corp. BCT 1 12.0500 12.0500 12.0500 -0.4800 Bell Copper Corporation BCU 2 0.2000 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 38 34.3100 32.2100 32.2400 -1.8900 BLACK DIAMOND GROUP LIMITED BDI 50 5.1300 4.6200 4.7000 -0.4700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 86 10.6100 10.3100 10.3100 -0.2800 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 94 56.7900 55.0800 55.7600 +0.7800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 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 484 48.5400 47.2000 47.6000 -0.8900 Brookfield Renewable Corporation A Exch BEPC 265 50.6800 48.7200 49.1500 -0.9100 Braille Energy Systems Inc. BES 52 0.3000 0.3000 0.3000 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 9 19.5900 0.0000 BeWhere Holdings Inc. BEW 26 0.2800 0.2800 0.2800 -0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 200 33.7300 32.5600 32.8900 -0.3300 Bayhorse Silver Inc. BHS 53 0.1350 0.1250 0.1250 -0.0100 Braveheart Resources Inc. BHT 5 0.0700 0.0000 Bald Eagle Gold Corp BIG 8 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 1 BIP.PR.A 2 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 597 73.8300 72.3800 72.7600 -0.9600 Brookfield Infrastructure Corporation A Exch BIPC 338 79.0100 76.0000 77.4100 -1.4900 BIRCHCLIFF ENERGY LTD. BIR 3037 7.8300 7.3600 7.4400 -0.3300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 80 24.0200 21.3400 21.8900 -2.0900 Ninepoint Bitcoin ETF BITC.U 2 17.8100 17.2700 17.2700 -1.8700 Bitfarms Ltd. BITF 1697 11.4500 9.4500 10.3500 -0.4200 BetaPro Inverse Bitcoin ETF BITI 341 11.4200 9.9500 11.2500 +1.1200 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.5900 +0.6800 BLOCKCHAINK2 CORP BITK 15 0.4050 0.3900 0.3900 -0.0050 CANADIAN BANC CORP. CL 'A' BK 62 13.9500 13.3500 13.8400 +0.7800 CANADIAN BANC CORP. PR BK.PR.A 3 10.8200 10.7600 10.7600 -0.1600 BLACK IRON INC. J BKI 59 0.2750 0.2750 0.2750 -0.0550 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 18 0.1300 0.1200 0.1200 -0.0150 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 776 22.5500 20.0500 20.5700 -2.3500 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 Blackline Safety Corp. BLN 0 7.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 1.0800 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.1500 0.0000 BELLUS HEALTH INC. BLU 178 8.7500 7.4800 7.9300 -0.8900 BORALEX INC. CL 'A' BLX 307 38.7700 37.5000 38.6900 +0.6900 MacDonald Mines Exploration Ltd. BMK 13 0.0600 0.0000 BANK OF MONTREAL BMO 2483 140.9300 136.6900 137.8300 -2.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 11 26.3600 26.3600 26.3600 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 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 2 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 18 0.4900 0.4850 0.4850 -0.0150 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 6 1.0400 0.9900 1.0400 +0.0400 Purpose Global Bond Fund BND 16 19.2800 19.2700 19.2700 -0.0900 BONTERRA ENERGY CORP. BNE 57 6.1300 5.6000 5.7600 -0.4700 BENGAL ENERGY LTD. J BNG 14 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3907 83.6200 81.9700 82.5500 -0.8400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 25.5500 0.0000 Banxa Holdings Inc. BNXA 75 3.5100 3.3000 3.4300 +0.0300 AIRBOSS OF AMERICA CORP. J BOS 198 41.8000 38.8300 41.6100 +1.6700 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 130 16.1900 15.7800 15.8800 +0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.2000 25.2000 25.2000 +0.1500 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.4000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 47 31.2000 31.1200 31.2000 +0.1200 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 194 9.8600 8.0700 8.1500 -1.8500 Big Ridge Gold Corp. BRAU 508 0.3500 0.3500 0.3500 +0.0400 Blackrock Silver Corp. BRC 149 1.1000 1.0300 1.0500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 14 17.3100 17.1700 17.2200 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 5 20.2100 20.2100 20.2100 +1.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 23.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 5 25.0200 25.0100 25.0200 +0.0100 Brigadier Gold Limited BRG 0 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 18 0.1500 0.1400 0.1400 -0.0050 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 10 0.2300 0.0000 Blue Sky Uranium Corp. BSK 1576 0.2900 0.2500 0.2550 -0.0350 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 115 1.8500 1.6800 1.7000 -0.1200 BELO SUN MINING CORP. J BSX 424 0.7900 0.7300 0.7400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 376 4.1500 4.0900 4.1100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6671 13.3900 11.6200 11.8900 -1.2800 Purpose Bitcoin ETF Hedged BTCC.B 19866 12.1000 10.6000 10.8600 -1.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 5 10.5900 9.6800 9.6800 -0.9100 Purpose Bitcoin ETF Hedged USD BTCC.U 2641 12.2600 10.7000 10.9100 -1.1600 3iQ CoinShares Bitcoin ETF BTCQ 277 13.6800 11.9800 12.2900 -1.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 29 10.7700 9.4900 9.4900 -1.0600 Bitcoin Well Inc. BTCW 28 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3377 12.3500 10.8200 11.0800 -1.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 987 12.3600 10.8400 11.0800 -1.2100 BAYTEX ENERGY CORP. BTE 6902 4.2300 3.7400 3.8200 -0.4000 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 9924 5.8000 5.4800 5.5700 -0.0900 Bonterra Resources Inc. BTR 21 1.3800 1.3100 1.3800 +0.0900 BTU Metals Corp. BTU 3 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 172 1.7900 1.6200 1.6600 -0.0900 Satori Resources Inc. BUD 3 0.1150 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 BWR Exploration Inc. BWR 4 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.2600 10.2600 10.2600 -0.0300 Blue River Resources Ltd. BXR 15 0.0100 0.0000 Boyd Group Services Inc. BYD 64 213.0000 204.2500 204.2500 -9.7000 BAYLIN TECHNOLOGIES INC. J BYL 18 0.9500 0.0000 Banyan Gold Corp. BYN 185 0.3750 0.3300 0.3550 +0.0350 Benz Mining Corp. BZ 4 0.6300 0.0000 Contact Gold Inc. C 227 0.0500 0.0500 0.0500 -0.0800 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 83 3.1500 2.8400 3.1500 +0.3700 CAE INC. CAE 1257 37.1800 35.0600 35.2400 -2.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.0300 49.0300 49.0300 -0.7500 Central African Gold Inc. CAGR 2 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 6 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 578 59.5000 58.0400 58.4400 -0.7900 Dialogue Health Technologies Inc. CARE 46 8.5000 7.0600 8.5000 +1.4100 Evolve Automobile Innovation Index FD Hedged CARS 15 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 4 0.0000 0.0000 CASCADES INC. CAS 322 14.4500 14.0100 14.4000 +0.0700 Champion Bear Resources Ltd. CBA 5 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 15 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 57 18.6200 18.5300 18.6200 +0.0300 Colibri Resource Corporation CBI 5 0.1500 0.0000 CBLT Inc. CBLT 5 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 94 0.2900 0.2700 0.2850 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 241 18.4600 18.4100 18.4400 -0.0100 CABRAL GOLD INC. CBR 110 0.4650 0.4150 0.4200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 153 103.8300 98.3100 98.8200 -4.7800 Canada Carbon Inc. CCB 5 0.2400 0.0000 C3 Metals Inc. CCCM 1 0.1550 0.0000 Cascadero Copper Corporation CCD 1 0.0200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 283 67.7100 65.9700 66.0100 -2.2500 Canagold Resources Ltd. CCM 66 0.5000 0.5000 0.5000 -0.0400 CIBC Conservative Fixed Income Pool ETF CCNS 3 0.0000 0.0000 CAMECO CORPORATION CCO 2278 34.9600 31.8800 32.0100 -2.5700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1650 0.2050 0.1850 0.1850 0.0000 Cantex Mine Development Corp. CD 7 0.4250 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 11 151.8300 146.2300 147.7000 -1.7900 Cordoba Minerals Corp. CDB 9 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 294 12.9500 12.7800 12.8000 -0.1300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 20.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 32.5700 32.5300 32.5600 -0.0100 CE BRANDS INC. CEBI 7 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 17 1.7900 1.7200 1.7200 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 56 23.4600 23.2400 23.2400 -0.2200 Sprott Physical Gold and Silver Trust USD CEF.U 7 18.6500 18.6400 18.6400 +0.0600 Constantine Metal Resources Ltd. CEM 25 0.5800 0.5800 0.5800 +0.0200 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.5300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 38 0.5000 0.4400 0.4400 -0.0900 CES Energy Solutions Corp. CEU 687 2.1400 1.8900 1.9200 -0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 32 16.4600 16.4600 16.4600 -0.1000 CANACCORD GENUITY GROUP INC. CF 128 16.2300 15.2100 15.4000 -1.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7500 18.7500 18.7500 +0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 22.8000 0.0000 CONIFEX TIMBER INC. CFF 6 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 5 19.3300 0.0000 CANFOR CORPORATION CFP 173 28.5100 26.5200 28.1900 +1.1300 CALFRAC WELL SERVICES LTD. CFW 61 4.9200 4.4200 4.4600 -0.4000 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.3000 2.1500 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 27 6.5000 6.1600 6.2500 -0.3300 CENTERRA GOLD INC. CG 519 10.8800 9.8500 9.8700 -0.9400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 4.1300 3.2600 3.2600 -0.6300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 5 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 500 15.3400 15.1800 15.1900 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 101 20.1900 19.9500 20.1500 +0.0300 CIBC Global Growth ETF CGLO 10 0.0000 0.0000 COGECO INC. SV CGO 23 81.2500 79.0500 79.0500 -4.5000 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 33.1900 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.9600 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.7300 0.0000 CINEPLEX INC. CGX 609 14.6600 13.0900 13.1100 -1.7500 CI Gold+ Giants Covered Call ETF CGXF 40 11.9400 11.9000 11.9400 -0.2000 CALIAN GROUP LTD. CGY 22 59.7800 57.7000 57.7000 -0.6900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 228 8.2200 7.9200 7.9400 -0.2200 China Education Resources Inc. CHN 1 0.0450 0.0000 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 125 15.1800 14.9500 14.9900 -0.1700 Horizons Global Semiconductor Index ETF CHPS 26 30.7800 30.7800 30.7800 +0.8800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 670 4.3000 3.8400 3.8500 -0.4700 Chorus Aviation Inc Warrants CHR.WT 15 0.1300 0.1100 0.1100 -0.0300 CHESSWOOD GROUP LIMITED CHW 26 14.2400 13.5100 14.2400 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 617 4.0800 3.7100 3.7200 -0.3800 First Trust Nasdaq Cybersecurity ETF CIBR 8 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 13.2700 13.0900 13.1300 -0.1200 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 24 32.5500 32.3000 32.5100 -0.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 31 183.8100 177.6100 183.2000 +2.2600 CI DoubleLine Income US$ ETF Hedged CINC 0 20.7900 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 9 21.7100 21.6800 21.7100 +1.2300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 608 29.9800 28.8600 29.8700 +0.2100 CARDINAL ENERGY LTD. J CJ 2378 5.1000 4.4000 4.5100 -0.6000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 689 5.7500 5.3300 5.3500 -0.3800 CARGOJET INC. CJT 103 183.8400 179.0600 180.2800 -2.3400 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 19 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 27 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 105 17.6200 17.5800 17.6200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 112 18.1400 18.0700 18.1200 0.0000 Clearford Water Systems Inc. CLI 7 0.0450 0.0000 ALCANNA INC CLIQ 256 10.0800 8.9300 9.0900 -0.9200 CI Global Climate Leaders Fund CLML 2 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 0.0000 0.0000 CELESTICA INC. SV CLS 114 14.8300 14.1900 14.2000 -0.3700 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 Canasil Resources Inc. CLZ 7 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1327 150.4600 145.6500 147.0000 -3.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.4400 25.4400 25.4400 +0.0600 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 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 20 29.9500 29.9500 29.9500 +0.3900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 6 22.1700 22.1700 22.1700 +0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 8 20.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 753 0.1100 0.1100 0.1100 +0.0100 Cielo Waste Solutions Corp. CMC 866 0.3250 0.2600 0.2750 -0.0750 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 20.0800 20.0800 20.0800 +0.1300 COMPUTER MODELLING GROUP LTD. J CMG 191 5.0600 4.7500 4.7600 -0.2500 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 987 3.7300 3.3000 3.4700 -0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 250 3.4400 2.9400 3.0800 +0.1300 CANACOL ENERGY LTD. J CNE 169 3.4700 3.2500 3.2600 -0.1100 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 5851 53.2800 50.3700 51.0600 -0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 1238 163.9500 160.1300 163.7300 +0.8800 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 0 3.5000 0.0000 Enerev5 Metals Inc COBC 5 0.0500 0.0000 Condor Gold plc COG 0 0.6500 0.0000 BMO Global Communications Index ETF COMM 6 30.1400 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1622 97.7800 93.3100 94.7200 -2.6200 CopAur Minerals Inc. CPAU 3 1.5100 1.4100 1.4300 +0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 740 14.1500 14.0500 14.0700 -0.0500 CRESCENT POINT ENERGY CORP. CPG 9561 6.0000 5.4300 5.5700 -0.3300 CIPHER PHARMACEUTICALS INC. J CPH 2 2.2100 0.0000 Copper Lake Resources Ltd. CPL 780 0.0700 0.0700 0.0700 +0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 4 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 7 0.0000 0.0000 Allied Copper Corp CPR 3 0.6100 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 173 40.9100 40.3800 40.6900 +0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 11 25.3500 25.3300 25.3500 +0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 26.0100 26.0100 26.0100 +0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 Conquest Resources Limited CQR 10 0.1050 0.0000 CREW ENERGY INC. CR 795 3.4100 2.9500 3.0100 -0.3100 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 193 3.0200 2.6100 2.6100 -0.3700 Critical Elements Lithium Corporation CRE 58 1.8500 1.6800 1.6800 -0.1600 CI Alternative Investment Grade Credit Fund CRED 6 20.1300 20.1300 20.1300 0.0000 Cronos Group Inc. CRON 1082 7.9700 6.1200 6.2300 -1.6200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 105 18.4100 18.1500 18.2200 -0.0800 CareRx Corporation CRRX 28 6.0200 5.3000 5.3000 -0.6900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 18.0600 17.6500 17.7000 -0.3400 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 3082 5.7200 5.2900 5.5400 +0.0800 CI High Interest Savings ETF CSAV 64 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 35 17.1300 17.0600 17.1300 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1653 12.1400 11.8000 11.8400 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 153 0.0700 0.0650 0.0700 0.0000 Corsa Coal Corp. CSO 3 0.7100 0.0000 CryptoStar Corp. CSTR 374 0.1900 0.1750 0.1800 -0.0150 CONSTELLATION SOFTWARE INC. CSU 16 2229.3300 2183.4200 2229.3300 +63.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.7000 17.7000 17.7000 +3.2000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 281 183.7300 172.8100 173.8200 -7.1400 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 458 12.2400 10.7700 12.2100 +1.1300 CRESCITA THERAPEUTICS INC. J CTX 852 0.6600 0.6000 0.6000 -0.1400 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 571 35.7500 35.0000 35.7100 +0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 29 1.4400 1.2000 1.2500 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 25 0.0250 0.0200 0.0200 -0.0050 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 834 11.6500 11.6000 11.6200 -0.0100 Consolidated Uranium Inc. CUR 5 2.9900 2.9900 2.9900 -0.2100 Cornish Metals Inc. CUSN 159 0.2850 0.2650 0.2850 -0.0050 Copper Fox Metals Inc. CUU 13 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 18.8000 18.8000 18.8000 -0.0700 CENOVUS ENERGY INC. CVE 14957 16.1600 15.1600 15.3300 -0.6500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 13 24.0100 24.0100 24.0100 +0.4700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.8100 23.8100 23.8100 +1.9100 Cenovus Energy Inc. Wts. CVE.WT 30 9.9400 9.3800 9.3800 -0.5700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 9 0.0350 0.0000 Coveo Solutions Inc. (W.I.) CVO 203 17.5000 15.7600 16.7200 +0.5200 Canalaska Uranium Ltd. CVV 44 0.5800 0.5600 0.5800 -0.0900 Cematrix Corporation CVX 88 0.4200 0.3800 0.3800 +0.0050 CANADIAN WESTERN BANK CWB 267 41.5600 38.9500 39.3300 -2.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 264 2.6700 1.8900 1.9300 -0.7000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 5 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 36 55.4800 0.0000 Calibre Mining Corp. CXB 422 1.6800 1.5550 1.5600 -0.1100 CI Canadian Convertible Bond ETF CXF 5 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.3000 14.3000 14.3000 -0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 13 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 27 54.2400 53.5000 54.2400 -0.5900 Evolve Cyber Security Index FD Unhedged CYBR.B 5 56.5100 0.0000 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.1500 0.0000 Ceylon Graphite Corp. CYL 279 0.2550 0.2200 0.2200 -0.0150 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 804 2.6000 2.0300 2.2900 -0.1500 Ceapro Inc. CZO 7 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 231 24.2400 23.6000 23.7000 -0.3600 DATABLE TECHNOLOGY CORPORATION DAC 35 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 21 0.5300 0.5300 0.5300 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1080 21.6000 21.5400 21.5400 -0.0500 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 8 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 172 0.2350 0.2000 0.2050 -0.0100 Doubleview Gold Corp. DBG 107 0.3250 0.2950 0.3100 -0.0300 Doman Building Materials Group Ltd. DBM 273 7.3100 6.9800 7.1200 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 45 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 46 1.6800 1.5500 1.5700 -0.2200 Docebo Inc. DCBO 186 102.1700 88.0000 97.2200 +9.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 19.1600 19.1600 19.1600 -0.2200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 18.7500 18.7400 18.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.0300 0.0000 Dore Copper Mining Corp. DCMC 10 0.8500 0.8500 0.8500 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 20.6800 20.6600 20.6600 -0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 30 19.2700 19.2400 19.2700 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 19.7000 19.7000 19.7000 -0.0200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 6 0.3000 0.0000 Decade Resources Ltd. DEC 609 0.0450 0.0450 0.0450 -0.0100 Defiance Silver Corp. DEF 597 0.6100 0.5300 0.5500 -0.0300 Defense Metals Corp. DEFN 94 0.3100 0.2800 0.3050 +0.0250 Delphx Capital Markets Inc. DELX 8 0.4700 0.0000 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 114 6.3900 6.3000 6.3600 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 10.1000 10.0800 10.1000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 151 8.1800 8.1400 8.1700 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 110 10.2000 10.1700 10.1700 -0.0200 Definity Financial Corporation (W.I.) DFY 653 28.6550 26.0100 27.4300 +0.1300 Digihost Technology Inc. DGHI 441 9.7800 6.8400 6.9700 -2.2600 Durango Resources Inc. DGO 5 0.0650 0.0000 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 20 35.6500 35.6500 35.6500 +1.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 7.1100 7.0800 7.1100 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.2200 10.2200 10.2200 +0.0200 DGTL Holdings Inc. DGTL 70 0.2150 0.1900 0.1950 -0.0050 DRI Healthcare Trust USD DHT.U 2 6.0500 5.5800 5.5800 -0.6700 DRI Healthcare Trust DHT.UN 71 7.7300 7.2000 7.2300 -0.3200 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 88 0.1900 0.1800 0.1800 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 47 20.7500 19.8600 20.0000 -0.7300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 783 16.9800 16.6700 16.8100 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 172 2.9100 2.7900 2.8000 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 18.1700 0.0000 Dajin Lithium Corp. DJI 23 0.7500 0.0000 Decklar Resources Inc. DKL 1 1.0200 0.0000 Dominion Lending Centres Inc. DLCG 1 3.0000 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 267 12.7300 12.5900 12.7300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 310 10.0600 10.0600 10.0600 0.0000 Delta Resources Limited DLTA 9 0.2850 0.0000 Datametrex AI Limited DM 101 0.2000 0.1900 0.1950 0.0000 Desert Mountain Energy Corp. DME 142 2.3600 1.8000 1.9400 -0.4100 DMG Blockchain Solutions Inc. DMGI 3381 1.4200 1.1800 1.2300 -0.2000 DENISON MINES CORP. DML 9765 2.5200 2.1200 2.1300 -0.3400 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 3 0.5900 0.0000 District Metals Corp. DMX 60 0.2450 0.2450 0.2450 -0.0150 DELTA 9 CANNABIS INC DN 19 0.3850 0.0000 Dye & Durham Limited DND 184 44.3900 40.3500 41.3900 -1.4200 DYNACOR GOLD MINES INC. J DNG 54 3.2500 3.0200 3.1300 +0.0600 CANDENTE COPPER CORP. J DNT 156 0.1900 0.1900 0.1900 +0.0750 Dentalcorp Holdings Ltd. DNTL 188 18.6200 16.8100 18.2000 +2.2000 CloudMD Software & Services Inc DOC 369 1.5700 1.3600 1.3700 -0.2100 DOLLARAMA INC. DOL 548 58.7600 56.9800 57.4600 -0.8500 BRP INC. SV DOO 79 112.7400 110.3100 110.7900 -2.3600 Dios Exploration Inc. DOS 692 0.1100 0.0700 0.0800 +0.0100 DEAL PRO CAPITAL CORP. DPCC.P 4 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 222 9.5200 8.9900 9.0100 -0.5500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 150 9.0200 8.0500 8.0500 -1.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 83 34.7500 33.3600 34.3700 +0.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 14 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 131 3.2000 2.9500 3.1700 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 115.1500 109.8800 113.9000 +3.8300 Denarius Silver Corp. DSLV 13 0.5000 0.0000 Denarius Silver Corp. Warrants DSLV.WT 0 0.0000 0.0000 Deep-South Resources Inc. DSM 49 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 305 2.2200 1.9300 1.9600 -0.2500 D2L Inc. DTOL 13 17.0200 0.0000 Dolly Varden Silver Corporation DV 111 0.6300 0.6000 0.6200 +0.0200 Divergent Energy Services Corp. DVG 9 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 33 20.3000 20.3000 20.3000 -0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.4100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 4 23.4800 23.4800 23.4800 -0.2000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 109 54.7700 53.7000 54.7600 +0.7700 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 7 24.8400 24.8400 24.8400 +1.0600 Dynamic Active Global Infrastructure ETF DXN 3 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 145 23.9500 23.7100 23.8000 -0.1000 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 64 8.7300 8.5000 8.5800 -0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 18 51.5400 51.5400 51.5400 +2.4300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 225 0.2950 0.2600 0.2800 -0.0150 dynaCERT Inc. Wts. DYA.WT 70 0.0900 0.0500 0.0600 0.0000 ENTERPRISE GROUP, INC. E 9 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 Eastwest Bioscience Inc. EAST 4 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 444 31.0500 27.1700 27.8400 -2.7800 Evolve Bitcoin ETF USD Unhedged EBIT.U 51 24.4500 21.8700 22.0400 -2.3300 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 242 11.0200 10.7600 10.8400 -0.1800 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 120 100.5000 100.5000 100.5000 +0.5000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.2500 25.2500 25.2500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2200 25.2200 25.2200 -0.0300 Emerge Commerce Ltd. ECOM 121 0.7500 0.6500 0.6900 +0.0400 Cartier Resources Inc. ECR 368 0.1850 0.1750 0.1750 -0.0100 Element 29 Resources Inc. ECU 2 0.5100 0.0000 Edison Battery Metals Corp EDDY 20 0.1450 0.0000 Evolve Innovation Index FD EDGE 17 42.7900 42.4200 42.7900 +0.0400 Brompton European Dividend Growth ETF EDGF 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 675 7.3500 6.7400 6.7400 -0.5500 SPECTRAL MEDICAL INC. EDT 14 0.2350 0.2200 0.2200 -0.0500 Endeavour Mining plc EDV 742 34.3300 32.9100 33.1000 -0.4300 1844 Resources Inc. EFF 466 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 175 1.2600 1.1200 1.2000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1235 13.3400 12.8800 13.2100 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.5000 0.0000 ENERGY FUELS INC. J EFR 514 13.5800 11.5500 11.6300 -2.1400 ENERFLEX LTD. EFX 216 8.7200 8.1500 8.1700 -0.2400 Eagle Graphite Incorporated EGA 6 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 5 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1813 5.9600 4.3300 5.1700 +1.0000 Eguana Technologies Inc. EGT 463 0.6400 0.4700 0.4700 -0.0700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 7 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 73 46.6600 45.4700 45.9300 -1.3700 E Automotive Inc. EINC 189 19.7500 19.0000 19.5000 -3.6900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 598 13.2800 13.0100 13.0400 -0.1800 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Engagement Labs Inc. EL 42 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 10 0.8000 0.8000 0.8000 0.0000 ELDORADO GOLD ELD 459 12.7700 12.1900 12.2400 -0.5600 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 1 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 186 0.3200 0.3050 0.3050 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 52 4.2800 3.9800 3.9800 -0.4600 EASTERN PLATINUM LIMITED J ELR 10 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 28 1.3200 1.1600 1.1700 -0.0800 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 868 59.5200 58.1500 59.3800 +1.1300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.9000 24.9000 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1800 0.0000 Giyani Metals Corp. EMM 0 0.4350 0.0000 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 382 3.4100 2.9700 2.9700 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 212 39.7600 37.8600 37.9000 -0.8900 Empress Royalty Corp. EMPR 119 0.3000 0.2900 0.3000 +0.0050 Emgold Mining Corporation EMR 6 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 14 3.6000 3.4000 3.4000 -0.0500 Enablence Technologies Inc. ENA 1 0.0200 0.0000 ENBRIDGE INC. ENB 6719 51.3200 49.6500 50.2200 -0.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 9 20.2000 20.1500 20.1500 +1.8000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 20 22.5000 22.4500 22.4500 -0.0700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 19.3000 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 48 56.6300 56.0000 56.5000 +0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 24 15.3700 15.2900 15.2900 -0.0200 E Split Corp. Pr. ENS.PR.A 32 10.1800 10.1800 10.1800 +0.0800 Entourage Health Corp ENTG 149 0.1100 0.1100 0.1100 -0.1300 EnWave Corporation ENW 98 1.0300 0.9400 1.0100 +0.0800 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.4100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 32 80.8700 78.8700 80.0900 +1.9900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 23 30.8700 30.8600 30.8600 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 43 29.6200 29.6200 29.6200 +0.8500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 4 0.1350 0.0000 Equinox Gold Corp. EQX 498 10.7700 10.1300 10.1400 -0.5000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 104 0.4500 0.4500 0.4500 +0.0300 European Residential REIT ERE.UN 26 4.6300 4.5100 4.5100 -0.0400 ENERPLUS CORPORATION ERF 2725 12.9900 11.8800 12.0900 -0.6100 ERO COPPER CORP ERO 181 24.0100 22.6900 23.0000 -0.9700 ESE Entertainment Inc. ESE 102 1.5300 1.3000 1.4000 +0.0800 Invesco S&P 500 ESG Index ETF ESG 12 30.8700 30.8700 30.8700 +0.6500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 38.8000 38.7000 38.8000 +0.5700 BMO ESG Corporate Bond Index ETF ESGB 4 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 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1650 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 233 1.8700 1.6600 1.6600 -0.2300 Eskay Mining Corp. ESK 136 3.5300 3.1600 3.1600 -0.1100 EURO SUN MINING INC. J ESM 5 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 30 14.0600 13.4600 13.4800 -0.5700 Evolve Cryptocurrencies ETF ETC 341 15.1400 13.1800 13.8100 -1.2100 Evolve Cryptocurrencies ETF USD ETC.U 48 14.3000 13.6300 13.6300 -0.0100 Entree Resources Ltd. ETG 190 0.8800 0.8300 0.8300 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1854 20.9100 17.6200 19.0100 -1.7600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 319 21.1300 17.9700 19.5600 -1.4800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 542 21.1200 17.8300 19.2400 -1.7400 Horizons Global Sustainability Leaders Index ETF ETHI 11 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 185 24.0500 20.5200 22.1100 -1.7700 3iQ CoinShares Ether ETF USD ETHQ.U 151 18.9900 16.6400 17.5100 -1.2800 Ether ETF Canadian dollar denominated unhedged units ETHR 337 21.1700 18.0700 19.4800 -1.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 44 20.5200 18.7800 19.3500 -1.6400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 3739 23.0000 18.4100 19.9100 -1.6700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 852 21.6400 18.3400 19.7600 -1.8000 E3 Metals Corp. ETMC 110 3.0800 2.7300 2.8600 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 5 19.7500 0.0000 E2GOLD INC. ETU 8 0.1950 0.0000 Encore Energy Corp. EU 112 2.0500 1.8000 1.8000 -0.1900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 25 0.1450 0.1400 0.1400 -0.0100 Evergold Corp. EVER 7 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 163 4.1900 3.7500 4.1900 +0.4400 Earthworks Industries Inc. EWK 0 0.0700 0.0000 Environmental Waste International Inc. EWS 2 0.1450 0.0000 EXTENDICARE INC. EXE 268 7.3000 7.0800 7.1300 -0.1800 ExGen Resources Inc. EXG 6 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 16 1.8300 1.7400 1.7400 -0.0100 Exro Technologies Inc. EXRO 114 3.7500 3.4000 3.5500 -0.1800 Fiore Gold Ltd. F 249 1.6800 1.5200 1.5200 -0.1700 Fountain Asset Corp. FA 5 0.2300 0.2300 0.2300 +0.0250 Fire & Flower Holdings Corp. FAF 1500 0.7500 0.6300 0.6400 -0.0700 CI Active Utility & Infrastructure ETF FAI 1 13.8000 0.0000 FAIRCHILD GOLD CORP. FAIR 115 0.1700 0.1700 0.1700 0.0000 CI Active Credit ETF FAO 4 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 96 3.0900 3.0400 3.0600 +0.0100 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 5 0.7000 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 48 14.6000 14.2100 14.3200 -0.3400 Firm Capital Apartment REIT USD FCA.U 5 7.4400 6.6200 7.1800 +0.3600 First Cobalt Corp. FCC 1750 0.3800 0.3550 0.3700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 23 24.7200 24.5700 24.7200 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 22 29.2300 28.8900 28.9500 -0.3100 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.1200 10.1200 10.1200 +0.1400 Fidelity Canadian High Quality Index ETF FCCQ 3 33.0500 33.0500 33.0500 +0.6300 Fidelity Canadian Value Index ETF FCCV 17 13.2300 13.1600 13.1600 -0.0700 Firm Capital Property Trust FCD.UN 11 7.8800 7.8800 7.8800 +0.1800 Fidelity Global Core Plus Bond ETF FCGB 99 25.1300 24.9700 25.0500 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 6 23.5300 23.5300 23.5300 -0.1900 Fidelity Global Investment Grade Bond ETF FCIG 19 25.3000 25.2000 25.3000 -0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 3 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 37 38.5800 38.5800 38.5800 +0.2000 Fidelity International Value Index ETF FCIV 8 29.0600 29.0600 29.0600 +0.0400 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 175 0.1000 0.0950 0.1000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 199 18.7300 18.3600 18.5800 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.4900 0.0000 FISSION URANIUM CORP. J FCU 12523 1.0000 0.8500 0.8700 -0.1300 Fidelity U.S. High Dividend Index ETF FCUD 6 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 289 1.4100 1.1600 1.1600 -0.2400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 11 3.3600 3.3600 3.3600 -2.5400 Findev Inc. FDI 18 0.5100 0.5000 0.5000 -0.0200 First Trust Morningstar Dividend Leaders ETF FDL 2 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 1 12.1200 0.0000 Frontera Energy Corporation FEC 261 8.7400 7.4600 7.5300 -0.6000 First Mining Gold Corp. FF 376 0.3500 0.3300 0.3300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 114 594.3300 531.2700 578.5000 +41.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 24.0300 23.8000 23.8000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 7 22.9900 22.7000 22.7000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.8000 18.8000 18.8000 +0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.4700 17.4700 17.4700 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.3700 19.2200 19.2200 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 21.2100 20.7500 20.8000 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 13 25.1800 24.9800 25.0500 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 13 25.6900 25.3800 25.5000 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 466.5100 459.6800 459.6800 +33.4100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 100 7.5800 7.5300 7.5500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 26 10.1800 10.1500 10.1600 0.0000 Firefox Gold Corp. FFOX 2 0.3000 0.0000 Franklin Global Growth Active ETF FGGE 7 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 263 10.9500 10.8900 10.9400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 11.0100 11.0100 11.0100 -0.0400 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.9700 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 83.4300 82.3200 83.0400 +4.7800 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 205 8.3700 8.2400 8.2900 -0.0800 CI Investment Grade Bond ETF FIG 239 10.8300 10.7800 10.8000 -0.0100 CI Investment Grade Bond ETF USD FIG.U 1 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 45 13.6500 13.2900 13.2900 -0.5000 Filo Mining Corp. FIL 54 14.0000 12.0500 12.0500 -0.9300 Baselode Energy Corp. FIND 121 1.2500 1.0300 1.1500 -0.0800 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 125 0.1000 0.0950 0.1000 0.0000 Frontier Lithium Inc. FL 178 1.4500 1.2400 1.4000 +0.0100 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 20.9500 20.9500 20.9500 -0.1000 CI U.S. & Canada LifeCo Income ETF FLI 30 10.5600 10.2400 10.2400 -0.2300 Purpose Floating Rate Income Fund A FLOT 62 8.1100 8.1100 8.1100 +0.0400 Flow Beverage Corp. FLOW 23 1.9950 1.8300 1.9950 -0.0050 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 6 19.7600 19.7600 19.7600 -0.0900 Drone Delivery Canada Corp. FLT 355 0.9400 0.9100 0.9100 -0.0500 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 32.5200 0.0000 The Flowr Corporation FLWR 288 0.0850 0.0850 0.0850 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 886 28.4600 26.5800 27.0600 -1.3800 Forum Energy Metals Corp. FMC 937 0.3900 0.3300 0.3300 -0.0650 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Fidelity Minerals Corp. FMN 4 0.1000 0.0000 Focus Graphite Inc. FMS 673 0.1150 0.0900 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1055 45.0800 43.9700 44.3200 +0.2700 Fancamp Exploration Ltd. FNC 8 0.1100 0.0000 49 North Resources Inc. FNR 203 0.0250 0.0250 0.0250 -0.0350 FRANCO-NEVADA CORPORATION FNV 404 186.8900 182.0000 182.2400 -5.2800 Falcon Oil & Gas Ltd FO 7 0.1300 0.0000 FOBI AI INC FOBI 672 1.6800 1.4800 1.5300 -0.0600 Foran Mining Corporation FOM 408 3.0700 2.7300 3.0300 +0.1600 Goodfood Market Corp FOOD 1139 7.2200 4.3600 4.3900 -2.5500 VerticalScope Holdings Inc. FORA 5 26.5400 26.5400 26.5400 +3.5600 Fortress Technologies Inc. FORT 499 0.8100 0.7600 0.8100 +0.0300 Forza Petroleum Limited FORZ 0 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 12 0.3500 0.0000 CI Preferred Share ETF FPR 18 24.7400 24.6900 24.6900 +0.6900 FPX Nickel Corp. FPX 204 0.6000 0.5200 0.5700 +0.0600 CI MSCI Canada Quality Index Class ETF FQC 17 30.4700 30.4700 30.4700 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 797 17.5100 16.2900 16.3000 -1.0600 Fremont Gold Ltd. FRE 8 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 477 12.7300 11.4500 11.5600 -1.0000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 32 9.9400 9.9300 9.9400 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 244.8700 242.2200 242.2200 -2.2000 Fosterville South Exploration Ltd. FSX 41 1.1300 1.0200 1.0500 -0.0500 FORSYS METALS CORP. J FSY 137 1.0400 0.9700 0.9700 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 542 11.6000 11.1600 11.3000 -0.1850 FORTUNE MINERALS LIMITED J FT 1045 0.1550 0.1300 0.1350 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 68 0.0650 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 266 12.0200 11.7700 11.8600 -0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6900 0.0000 Field Trip Health Ltd. FTRP 31 6.2900 5.4200 5.5600 -0.8000 FORTIS INC. FTS 1821 56.4700 55.4300 56.3200 +0.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 270 36.8800 35.5600 35.7700 -0.6500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 278 0.9500 0.8300 0.8300 -0.1000 Fuse Cobalt Inc. FUSE 109 0.0850 0.0750 0.0800 +0.0050 Fission 3.0 Corp. FUU 897 0.2700 0.2400 0.2450 -0.0300 FORTUNA SILVER MINES INC. FVI 3752 5.1600 4.6900 4.8500 0.0000 FREEGOLD VENTURES LIMITED J FVL 140 0.4450 0.4350 0.4350 -0.0050 Forward Water Technologies Inc FWTC 6 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 3 0.7700 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 FAX Capital Corp. Wts. FXC.WT 34 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 56 20.4600 20.1500 20.1500 -0.4200 Augusta Gold Corp. G 0 1.4800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 2 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 28 4.4000 4.1300 4.2200 -0.2000 NG Energy International Corp. GASX 156 2.0500 1.7900 1.8500 0.0000 Gatos Silver Inc. GATO 75 18.3700 16.7600 17.9500 +0.5600 Galiano Gold Inc. GAU 98 1.0800 1.0100 1.0100 -0.0400 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 23 45.9700 45.7800 45.9700 +0.2800 Monarch Mining Corporation GBAR 4 0.7100 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 295 0.3450 0.2650 0.3100 +0.0300 Great Bear Resources Ltd. A GBR 75 22.4500 20.7800 21.6300 -0.3100 Gold Bull Resources Corp. GBRC 1 0.6000 0.0000 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 34.2500 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 129 5.7600 5.4200 5.4200 -0.2700 Goldcliff Resource Corporation GCN 8 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 19 42.5700 42.4800 42.5600 +0.9900 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 33 2.5000 2.4500 2.4500 +0.4000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 35 49.5000 46.7500 47.1100 -6.8900 GOODFELLOW INC. GDL 10 10.0000 10.0000 10.0000 +0.0100 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 464 0.9100 0.8500 0.8900 -0.0100 Global Dividend Growth Split Corp. A GDV 14 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 2 12.2500 0.0000 GIBSON ENERGY INC. GEI 430 23.8900 23.3300 23.5000 -0.2600 GRAPHANO ENERGY LTD GEL 84 0.7400 0.6300 0.7400 +0.2400 Green Battery Minerals Inc. GEM 11 0.1400 0.1400 0.1400 +0.0200 Generation Mining Limited GENM 16 0.8000 0.8000 0.8000 +0.0700 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 41 51.7600 51.4300 51.7600 +0.2300 Glen Eagle Resources Inc. GER 42 0.1100 0.1050 0.1050 -0.0200 GFG Resources Inc. GFG 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 529 53.2300 48.0900 50.9400 +1.0400 GreenFirst Forest Products Inc GFP 72 1.7800 1.5500 1.7800 +0.1600 Galane Gold Ltd. GG 8 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 596 3.7800 3.5700 3.5800 -0.0800 G6 Materials Corp. GGG 37 0.1350 0.1250 0.1350 0.0000 Garibaldi Resources Corp. GGI 49 0.2600 0.2500 0.2550 0.0000 GGL Resources Corp. GGL 0 0.1600 0.0000 Granada Gold Mine Inc. GGM 1 0.0950 0.0000 Galleon Gold Corp. GGO 11 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 26 48.8800 48.6900 48.8100 +0.1000 GAMEHOST INC. GH 1 8.1500 8.1500 8.1500 +0.1500 CGI Inc. GIB.A 842 111.9500 107.6500 109.1200 -2.5500 Giga Metals Corporation GIGA 50 0.5300 0.4900 0.4900 -0.0500 ReGen III Corp. GIII 103 1.7900 1.6700 1.7300 -0.0500 GILDAN ACTIVEWEAR INC. GIL 448 54.7100 53.0100 53.0700 -0.0800 Green Impact Partners Inc GIP 1 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 27.4900 27.4900 27.4900 +1.5900 Genesis Metals Corp. GIS 1 0.1000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Geekco Technologies Corporation GKO 38 0.3000 0.2500 0.3000 +0.0600 CASSIAR GOLD CORP GLDC 26 0.8500 0.8500 0.8500 +0.3400 Gold Line Resources Ltd, GLDL 35 0.1550 0.1350 0.1350 -0.0200 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.1500 0.1500 -0.0500 Global Atomic Corporation GLO 578 4.6800 3.9900 3.9900 -0.5300 Galway Gold Inc. GLW 3 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 430 42.9900 32.6100 36.1000 -3.0000 Geomega Resources Inc. GMA 12 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 524 7.1400 4.7600 5.6800 +0.6300 Graphene Manufacturing Group Ltd. Warrants GMG.WT 16 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 123 1.9600 1.8600 1.9200 -0.0400 GMV Minerals Inc. GMV 3 0.3250 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9400 0.0000 Golden Goliath Resources Ltd. GNG 21 0.0600 0.0550 0.0550 -0.0100 Goldflare Exploration Inc. GOFL 13 0.0300 0.0000 Golden Tag Resources Ltd. GOG 110 0.3700 0.3100 0.3200 -0.0150 Goldmining Inc. GOLD 162 2.0500 1.9200 1.9500 -0.0600 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 432 67.2500 63.1500 64.8400 +1.4100 Goliath Resources Limited GOT 12 0.7400 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Graphite One Inc. GPH 76 2.5400 1.8800 2.1900 +0.3800 Great Panther Mining Limited GPR 1118 0.3550 0.3300 0.3300 -0.0050 GreenPower Motor Company Inc. GPV 133 19.0200 17.0700 17.5400 -0.7800 Great Quest Fertilizer Ltd. GQ 68 0.5000 0.0000 GoldQuest Mining Corp. GQC 14 0.1450 0.1350 0.1450 +0.0200 NanoXplore Inc. GRA 156 8.4600 7.2500 7.5000 -0.4600 Gratomic Inc. GRAT 141 1.2800 1.2300 1.2500 +0.0100 Greenbriar Capital Corp. GRB 11 1.5100 1.4100 1.4100 -0.0800 Grid Metals Corp. GRDM 8 0.1200 0.0000 Golden Arrow Resources Corporation GRG 2 0.1700 0.0000 Galore Resources Inc. GRI 6 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 44 1.6500 1.4100 1.4100 -0.2300 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 108 0.3750 0.3600 0.3600 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 81 100.6100 99.0000 100.5900 +0.7400 GOLDEN STAR RESOURCES LTD. GSC 195 4.7000 4.6500 4.6700 +0.0100 Devonian Health Group Inc. GSD 20 0.4650 0.4000 0.4000 -0.0200 Golden Share Resources Corporation GSH 10 0.1050 0.1050 0.1050 0.0000 Goldshore Resources Inc. GSHR 84 0.7300 0.6400 0.6400 -0.0700 Gatekeeper Systems Inc. GSI 195 0.6800 0.5200 0.6400 +0.1100 Gensource Potash Corporation GSP 24 0.3900 0.0000 Gold Standard Ventures Corp. GSV 60 0.6700 0.6400 0.6400 -0.0100 Guanajuato Silver Company Ltd. GSVR 453 0.6400 0.5300 0.5300 -0.0500 GOEASY LTD. GSY 123 199.1900 189.0700 193.6900 -1.4500 GRAN TIERRA ENERGY INC. J GTE 1132 1.0900 0.9500 0.9500 -0.1600 Greenbrook TMS Inc. GTMS 1 9.0100 0.0000 Gatling Exploration Inc. GTR 2 0.4100 0.0000 G2 Goldfields Inc. GTWO 4 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 504 5.5000 5.2000 5.3400 +0.0900 Gungnir Resources Inc. GUG 177 0.1850 0.1350 0.1550 -0.0050 GURU Organic Energy Corp. GURU 12 15.5900 0.0000 Angus Gold Inc. GUS 15 0.8300 0.8300 0.8300 -0.1100 GLACIER MEDIA INC. J GVC 7 0.4300 0.0000 Galway Metals Inc. GWM 78 0.7500 0.7000 0.7200 -0.0200 GREAT-WEST LIFECO INC. GWO 1287 38.8900 37.7300 37.9300 -0.4200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 25.4300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 24.7000 24.7000 24.7000 -0.0700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.6400 25.6400 25.6400 +0.1600 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 3 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 8 25.5000 25.5000 25.5000 +0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 7 25.8000 25.8000 25.8000 -0.8000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 26.6000 26.6000 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 25.0000 0.0000 GEAR ENERGY LTD. GXE 304 1.0500 0.9000 0.9300 -0.1400 Goldsource Mines Inc. GXS 182 1.0000 0.9000 0.9500 +0.0600 Goviex Uranium Inc. GXU 378 0.4850 0.4150 0.4200 -0.0800 HYDRO ONE LIMITED H 1053 30.9000 30.1600 30.8500 +0.5900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 10.9100 10.8800 10.9000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.9400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 5 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 20.0500 20.0500 20.0500 -0.0800 Hank Payments Corp HANK 4 0.4900 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 21 0.3800 0.3400 0.3800 +0.0300 Harfang Exploration Inc. HAR 0 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.9900 9.9800 9.9800 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 110 14.7400 14.6200 14.7400 +0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 49.7300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.0400 11.8200 12.0400 +0.2400 Harvest Brand Leaders Plus Income ETF A HBF 108 11.5900 11.4600 11.4600 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.5400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 5 9.2900 8.9900 8.9900 -1.1700 BetaPro Bitcoin ETF USD HBIT.U 1 7.6600 7.6600 7.1600 -0.9600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 25 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2075 9.3100 8.7000 8.7600 -0.4800 HELIX BIOPHARMA CORP. HBP 3 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 51 24.7400 24.3800 24.4000 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 168 25.3500 24.8200 24.8900 -0.3600 HOME CAPITAL GROUP INC. HCG 330 45.4900 44.1100 44.2500 -1.1400 Harvest Clean Energy ETF Class A units HCLN 26 16.6300 16.5200 16.6300 -0.1500 Horizons Conservative TRI ETF Portfolio HCON 44 13.6800 13.6100 13.6800 -0.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 327 45.9800 42.8900 43.6800 -2.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 40 17.5700 17.3300 17.3300 -0.2300 HANWEI ENERGY SERVICES CORP. HE 29 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3700 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 3 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 189 6.2000 5.9900 6.0400 -0.0900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 3 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 13 5.5400 5.5200 5.5400 +0.0400 First Helium Inc. HELI 52 0.2350 0.0000 Hemostemix Inc. HEM 11 0.1900 0.1850 0.1850 -0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 16 2.5800 2.5200 2.5200 +0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 17 29.8700 29.8700 29.8700 -0.1600 Evolve E-Gaming Index ETF HERO 12 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 245 25.7100 23.1600 23.2700 -1.8600 Horizons Equal Weight Canada Banks Index ETF HEWB 15 31.2700 30.6900 30.6900 -0.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 4.7000 0.0000 HEXO Corp. HEXO 3014 2.3900 1.6000 1.6300 -0.6300 HEXO CORP. WARRANTS HEXO.WT 7 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 100 5.3800 5.2200 5.3300 +0.1000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 41 10.1100 10.1000 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 65 21.9900 21.2900 21.4300 -0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 560 8.0700 7.5000 8.0600 +0.3700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 51 15.1900 15.1000 15.1500 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 174 19.4500 18.0400 18.0700 -0.9400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34 5.3100 5.2500 5.2600 +0.0200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 193 8.5600 8.5100 8.5200 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8400 0.0000 Highland Copper Company Inc. HI 4 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.5900 1.5900 1.5900 -0.0300 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 224 9.8400 7.6900 7.7200 -2.1000 Hight Tide Inc. Warrant HITI.WT 9 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 73 13.1800 13.1000 13.1000 -0.1900 HIVE Blockchain Technologies Ltd. HIVE 4092 5.6200 4.6400 5.3000 -0.1300 HIGH LINER FOODS INCORPORATED HLF 52 15.1300 13.1300 14.2800 +0.9700 Horizons Global Lithium Producers Index ETF HLIT 10 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.7600 0.0000 HLS Therapeutics Inc. HLS 35 17.8500 17.5300 17.7000 -0.0200 Huntsman Exploration Inc. HMAN 390 0.0700 0.0700 0.0700 -0.0050 Hemisphere Energy Corporation HME 5 0.9000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 39 9.2600 9.2600 9.2600 -20.3200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2011 8.7700 7.5200 7.6300 -1.0100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.5700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 428 9.8800 9.8100 9.8300 -0.0200 Highmark Interactive Inc HMRK 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 698 20.9600 16.7700 19.1200 -2.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4280 19.0000 15.1800 16.5200 +1.1900 Hunter Technology Corp. HOC 35 0.2250 0.2100 0.2250 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 891 8.8200 7.8100 8.7500 +0.7800 Horizons Pipelines & Energy Services Index ETF HOG 17 9.1100 8.8400 8.8400 -0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 92 17.9500 17.2500 17.3500 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 22.3100 21.8100 21.9900 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 9 3.5100 3.2300 3.2700 -0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 74 4.4200 4.0800 4.1100 -0.2500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 718 14.9900 13.0900 13.2700 -1.5000 Harvest Energy Leaders Plus Income ETF A HPF 102 2.9700 2.8000 2.8100 -0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 562 0.7200 0.5900 0.6000 -0.0900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 438 9.8900 9.8200 9.8400 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 107 5.5900 5.3900 5.3900 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 168 21.5700 20.3600 21.5400 +1.4100 H&R REIT HR.UN 1102 16.8000 16.3600 16.4600 -0.1200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 49153 0.0250 0.0200 0.0200 0.0000 HEROUX-DEVTEK INC. HRX 17 19.0000 0.0000 Horizons Cash Maximizer ETF HSAV 149 101.3500 101.3300 101.3400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 465 6.5900 6.4800 6.5200 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 57.4500 57.0500 57.4500 +0.5300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 3 0.0000 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN.U 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 210 21.0100 20.6900 20.8900 +0.1500 Horizons USD Cash Maximizer ETF HSUV.U 7 100.3700 100.3700 100.3700 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 55 18.9000 18.6000 18.9000 +0.2800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 4 2.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 70 16.5000 16.5000 16.5000 -0.4600 Hudson Resources Inc. HUD 235 0.0700 0.0700 0.0700 -0.2600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 11 15.3600 15.3600 15.3600 +0.0600 Harvest US Equity Plus Income ETF A HUL 11 10.2300 10.1700 10.1700 +0.5700 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Pontus Protein Ltd HULK 245 0.1850 0.1350 0.1550 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 29.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 12.2900 12.2900 12.2900 -0.4400 Horizons Global Uranium Index ETF HURA 21 16.5000 0.0000 Hut 8 Mining Corp. HUT 2667 19.3700 14.9300 16.7400 -2.4000 Hut 8 Mining Corp Wts. HUT.WT 17 16.4000 13.1400 14.9300 -2.0800 Hut 8 Mining Corp. warrants HUT.WT.A 6 13.3800 11.6700 11.6700 -1.6800 Harvest Equal Weight Global Utilities Income ETF HUTL 12 19.0700 19.0700 19.0700 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 239 9.5100 9.1600 9.4900 +0.1000 HORIZONS SILVER ETF A HUZ 69 12.0600 12.0600 12.0600 -0.1400 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 1167 0.0800 0.0700 0.0750 +0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5300 0.0000 Headwater Exploration Inc. HWX 477 5.2400 4.6200 4.7200 -0.5300 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 278 6.6800 6.5500 6.6700 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 13 40.7800 40.7800 40.7800 +0.5600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 18 18.9200 18.9200 18.9200 -0.6700 Horizons Emerging Markets Equity Index ETF HXEM 8 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 43 59.2900 57.0000 59.2100 +1.8200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 46.5400 46.1000 46.5400 +1.3200 HORIZONS S&P 500 INDEX ETF A HXS 171 58.9300 57.8800 58.8200 +0.7400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 926 51.6600 51.1500 51.1900 -0.3600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 41.1600 40.4300 40.4300 -0.6100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 68 21.9800 21.6600 21.7000 -0.0900 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.2500 9.2500 9.2500 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 20.9900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 103 15.8000 15.0300 15.0300 -0.8900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 139 76.0300 71.5200 72.5000 -3.0900 i-80 Gold Corp. IAU 413 3.4000 3.0200 3.0400 -0.2800 IBI GROUP INC. IBG 25 14.0000 13.7000 13.7000 -0.1600 Universal Ibogaine Inc. IBO 3 0.2150 0.0000 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 Iconic Minerals Ltd. ICM 115 0.2150 0.1800 0.1950 -0.0100 International Iconic Gold Exploration Corp ICON 27 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 43 10.3300 10.3300 10.3300 -0.1200 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 Identillect Technologies Corp. ID 12 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 36 4.0500 3.8600 4.0000 -0.0500 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 19 16.1400 16.1000 16.1400 +0.0900 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 307 168.7200 164.9100 165.2600 -3.6100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 5 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 154 30.7500 28.5900 30.7000 +1.5100 IA Clarington Floating Rate Income Fund IFRF 1 9.6600 9.6600 9.6600 -0.0100 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 5 19.8000 19.8000 19.8000 -0.0700 IGM FINANCIAL INC. IGM 130 50.8100 49.3900 50.0900 -0.7500 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 15 0.2250 0.2250 0.2250 +0.0250 IMPERIAL METALS CORP. III 15 3.7300 3.5100 3.5200 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 154 17.5900 17.1100 17.2500 -0.2300 International Lithium Corp. ILC 229 0.1200 0.1050 0.1050 -0.0150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 3 0.0000 0.0000 Infinite Ore Corp ILI 118 0.1500 0.1350 0.1450 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 2877 4.3500 4.0000 4.0000 -0.1700 iMining Technologies Inc. IMIN 107 0.1650 0.1450 0.1450 -0.0150 IMPERIAL OIL LTD. IMO 1823 45.4700 42.3800 42.7400 -1.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.8600 0.8500 0.8500 -0.0100 IMV Inc IMV 750 2.4000 1.7900 2.2300 +0.3100 INCOME FINANCIAL TRUST UNITS INC.UN 12 16.4800 16.2000 16.4000 -0.0600 Inca One Gold Corp. INCA 17 0.3800 0.3800 0.3800 -0.0050 Intercure Ltd. INCR.U 14 8.3500 7.7000 7.7000 -0.8000 INNERGEX RENEWABLE ENERGY INC. INE 492 19.9000 19.1600 19.8800 +0.4300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 3 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 42 9.5900 9.4900 9.5900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7300 0.0000 Intouch Insight Ltd. INX 5 0.6300 0.0000 Ion Energy Ltd. ION 8 0.5700 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 43 7.4100 6.7500 6.8700 -0.5900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 29 0.1750 0.1550 0.1550 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 7.0800 6.7000 6.7000 -0.2200 Imperial Mining Group Ltd. IPG 7 0.1700 0.0000 INPLAY OIL CORP. J IPO 22 2.1400 2.0900 2.1300 +0.0700 IMPACT Silver Corp. IPT 89 0.6600 0.6000 0.6000 -0.0800 AirIQ Inc. IQ 7 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 12 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 88 0.2750 0.2750 0.2750 -0.0650 IA Clarington Strategic Income Fund ISIF 11 11.5200 11.4800 11.4800 -0.0300 Isoenergy Ltd ISO 138 5.2100 4.5700 4.7700 -0.8000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 27.5900 27.2500 27.5400 +0.6900 i3 Energy plc ITE 8 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.1300 1.1200 1.1200 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 562 27.0500 24.6600 25.2700 -0.9000 Integra Resources Corp. ITR 46 3.3100 3.1000 3.1100 -0.0500 Ivrnet Inc. IVI 0 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2721 10.5000 9.8200 10.1100 -0.3500 Invesque Inc. CAD IVQ 5 2.3300 2.1800 2.2000 +0.0600 Invesque Inc. USD IVQ.U 3 1.8400 1.7900 1.8400 +0.1300 Inventus Mining Corporation IVS 3 0.1500 0.0000 Inventronics Limited IVX 1 0.0000 0.0000 InZinc Mining Ltd. IZN 2 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1650 0.1600 0.1650 0.0000 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 50 5.1100 4.7600 4.8900 -0.1200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jaxon Mining Inc. JAX 111 0.0600 0.0600 0.0600 -0.0250 JUST ENERGY GROUP INC. JE 16 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 6 2.2000 2.0600 2.0600 -0.1600 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 2.1200 2.0000 2.0000 -0.1200 Japan Gold Corp. JG 50 0.3100 0.3100 0.3100 +0.0200 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Jackpot Digital Inc. JJ.WT.A 16 0.3000 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 55 0.2400 0.2150 0.2400 +0.0550 Jourdan Resources Inc. JOR 93 0.0550 0.0550 0.0550 0.0000 Josemaria Resources Inc. JOSE 81 1.3800 1.2300 1.2300 -0.1800 JOURNEY ENERGY INC. JOY 3 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 108 0.5300 0.5100 0.5100 -0.0100 GreenSpace Brands Inc. JTR 20 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.2100 0.2100 0.2100 +0.0300 Jamieson Wellness Inc. JWEL 49 40.1600 38.5300 40.1600 +1.4100 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 5591 8.9200 8.3550 8.4400 -0.2700 K-BRO LINEN INC. KBL 10 37.0200 35.2800 35.6000 -2.4700 Kutcho Copper Corp. KC 1 1.0400 0.0000 Kincora Copper Limited KCC 10 0.1600 0.0000 KDA Group Inc. KDA 43 0.1300 0.1100 0.1100 -0.0250 Kodiak Copper Corp. KDK 36 1.2500 1.1600 1.1600 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 16.1300 15.8100 16.0300 +0.1000 Kolibri Global Energy Inc. KEI 86 0.1200 0.1000 0.1050 +0.0050 KELT EXPLORATION LTD. J KEL 817 5.1800 4.6700 4.7700 -0.2500 KEYERA CORP. KEY 1359 30.7900 28.9300 29.6400 -1.2400 Kingfisher Metals Corp. KFR 142 0.3750 0.3650 0.3650 -0.1550 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 5 0.0900 0.0000 KGL Resources Ltd. KGL 2 0.4000 0.0000 Kingman Minerals Ltd. KGS 5 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2400 0.0000 Kidoz Inc. KIDZ 8 0.5800 0.0000 PURPOSE GOLD BULLION FUND KILO 11 28.2100 28.0100 28.1600 +0.1800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 28.1700 27.9400 28.1700 +1.0400 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 651 57.0600 54.0700 54.1000 -2.1100 Kenorland Minerals Ltd KLD 3 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 160 0.8500 0.6900 0.6900 -0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 232 23.3300 22.9800 23.0700 +0.0300 K9 Gold Corp. KNC 75 0.2100 0.2000 0.2000 -0.0100 K92 Mining Inc. KNT 213 8.5000 7.7400 8.1900 +0.0700 Kiaro Holdings Corp KO 11 0.0000 0.0000 CORVUS GOLD INC. J KOR 352 4.0600 4.0500 4.0600 -0.0200 KORE MINING LTD KORE 202 0.5100 0.4600 0.4700 -0.0150 KP TISSUE INC. KPT 21 10.6000 10.3000 10.3300 -0.4100 KARNALYTE RESOURCES INC. J KRN 21 0.2750 0.0000 Karora Resources Inc. KRR 565 5.1400 4.8300 4.8300 -0.0800 Klondike Silver Corp. KS 133 0.0700 0.0650 0.0650 -0.0100 Kneat.com Inc. KSI 6 4.2000 4.2000 4.2000 +1.2600 Kootenay Silver Inc. KTN 80 0.2750 0.2650 0.2750 -0.0150 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 12 0.1350 0.0000 Cub Energy Inc. KUB 12 0.0250 0.0000 Redishred Capital Corp. KUT 1 0.8000 0.0000 KWESST Micro Systems Inc. KWE 69 2.0600 1.8300 1.9400 -0.0100 KINAXIS INC. J KXS 106 228.0000 209.0500 228.0000 +16.3900 Kaizen Discovery Inc. KZD 5 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 590 99.0700 95.8900 97.9800 -0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 37 0.9600 0.0000 MediPharm Labs Corp. LABS 732 0.3150 0.2300 0.2350 -0.0800 LITHIUM AMERICAS CORP. J LAC 1316 48.5000 38.0000 47.4600 +4.2700 LARAMIDE RESOURCES LTD. J LAM 389 0.9600 0.8500 0.8700 -0.1100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 28 165.2200 155.5600 156.1000 -18.8900 LAURENTIAN BANK OF CANADA LB 102 42.8000 41.1800 41.2300 -1.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 130 0.4800 0.4500 0.4550 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 56 10.3000 10.0800 10.1500 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.3800 10.3600 10.3600 +0.0400 Tidewater Renewables Ltd. LCFS 3 15.0000 15.0000 15.0000 -0.2800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 9 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 2.5500 0.0000 Leading Edge Materials Corp. LEM 13 0.4600 0.0000 The Lion Electric Company LEV 628 15.8300 13.8100 14.2500 -1.9200 The Lion Electric Company Warrants LEV.WT 15 5.1800 4.5500 4.5600 -0.7400 Lithium Energi Exploration Inc. LEXI 18 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 34 4.6400 4.2500 4.2500 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3300 10.3100 10.3200 +0.0200 Lifeist Wellness Inc. LFST 608 0.0900 0.0850 0.0850 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 206 1.2800 1.1800 1.1900 -0.0700 Largo Inc. LGO 130 14.5000 13.2800 13.3600 -0.9000 LOGISTEC CORP. CL 'B' SV LGT.B 7 46.0500 45.3000 45.3000 -0.7500 American Lithium Corp. LI 1275 6.2200 4.9400 5.7000 -0.2600 American Lithium Corp. Warrants LI.WT 71 3.1200 2.1200 2.3000 -0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 164 36.1600 34.9400 35.3300 -0.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 251 1.2400 1.0100 1.2300 +0.2500 Lithium South Development Corporation LIS 59 1.0400 0.9800 1.0100 +0.2700 Argentina Lithium and Energy Corp. LIT 364 0.5500 0.4600 0.4900 -0.0400 Lithium Chile Inc. LITH 59 0.7800 0.7400 0.7800 +0.0800 Roadman Investments Corp. LITT 22 0.0200 0.0000 Canada Rare Earth Corp. LL 20 0.0900 0.0000 Mason Graphite Inc. LLG 186 0.7800 0.6800 0.6800 -0.0300 Laurion Mineral Exploration Inc. LME 33 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 3 0.2000 0.0000 Lomiko Metals Inc. LMR 242 0.1200 0.1100 0.1100 -0.0050 Loncor Gold Inc. LN 5 0.7200 0.0000 LEON'S FURNITURE LTD. LNF 12 24.5600 24.0100 24.3500 +0.1000 LINAMAR CORPORATION LNR 210 80.2200 76.5500 78.3600 +1.9000 Freshlocal Solutions Inc LOCL 14 1.8000 0.0000 TomaGold Corporation LOT 62 0.0700 0.0650 0.0700 +0.0050 Cannara Biotech Inc. LOVE 108 0.1350 0.1350 0.1350 +0.0050 Loop Energy Inc. LPEN 5 5.4000 5.4000 5.4000 -0.4000 Lupaka Gold Corp. LPK 2 0.0550 0.0000 Legend Power Systems Inc LPS 91 0.5100 0.4500 0.5100 +0.0600 LQWD FinTech Corp. LQWD 20 0.7100 0.0000 Luminex Resources Corp. LR 2 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 25 11.7500 11.7200 11.7200 0.0000 Lightspeed Commerce Inc. LSPD 1357 89.6000 73.2800 73.5100 -13.8300 LifeSpeak Inc LSPK 7 6.5700 6.5700 6.5700 -0.6800 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 Leonovus Inc. LTV 29 0.2000 0.1750 0.1900 -0.0250 LUCARA DIAMOND CORP. J LUC 54 0.6600 0.6300 0.6300 -0.0300 Real Luck Group Ltd LUCK 120 0.2550 0.2300 0.2300 -0.0100 LUNDIN GOLD INC. J LUG 250 12.3400 11.2300 11.2300 -1.1800 Lumina Gold Corp. LUM 108 0.6400 0.5800 0.6000 -0.0200 LUNDIN MINING CORPORATION LUN 1630 10.9000 10.3700 10.5900 -0.4200 Leviathan Gold Finance Ltd LVX 65 0.2300 0.1800 0.1800 -0.0500 LifeWorks Inc LWRK 165 27.6100 26.2000 26.9700 -1.1200 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 64 0.5400 0.5100 0.5300 0.0000 LXRandCo, Inc. B LXR 4 0.1100 0.0000 Maritime Resources Corp. MAE 3 0.1350 0.0000 MAG SILVER CORP. J MAG 340 26.1800 23.5000 23.5000 -2.8200 Magnet Forensics Inc. MAGT 51 36.5000 32.3800 34.1200 -1.9500 Minera Alamos Inc. MAI 841 0.6400 0.6000 0.6000 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 18 10.2600 10.0300 10.1000 -0.1600 ProStar Holdings Inc. MAPS 11 0.4500 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marvel Discovery Corp MARV 32 0.1150 0.1050 0.1050 -0.0100 MONTAGE GOLD CORP MAU 120 0.7500 0.7500 0.7500 +0.1000 MAV Beauty Brands Inc. MAV 24 1.4100 1.3000 1.3600 -0.8800 Mawson Gold Limited MAW 22 0.1850 0.1800 0.1800 -0.0050 Maxar Technologies Inc. MAXR 352 42.6200 37.6500 37.7700 -0.9900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 MindBeacon Holdings Inc. MBCN 214 4.2600 4.0100 4.0100 +0.9400 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 13 0.6900 0.0000 Minnova Corp. MCI 2 0.1750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.8700 0.0000 mCloud Technologies Corp. MCLD 27 2.1000 1.9100 2.1000 +0.0100 Macro Enterprises Inc. MCR 1 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 37.5100 0.0000 MDA Ltd. MDA 22 13.8000 13.3100 13.3100 -1.7300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 90 6.0800 4.9800 5.0600 -0.8400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 126 9.6300 9.0700 9.1400 -0.5700 Medallion Resources Ltd. MDL 42 0.1350 0.1250 0.1350 +0.0100 Madoro Metals Corp MDM 5 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 127 3.0800 2.6000 2.7100 +0.1400 Medexus Pharmaceuticals Inc. MDP 2 2.9600 2.9600 2.9600 -0.6900 Medx Health Corp. MDX 12 0.1250 0.0000 Moneta Gold Inc. ME 4 1.7500 1.7500 1.7500 +0.0900 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 19 27.8800 27.6000 27.8800 +0.1600 MEG ENERGY CORP. MEG 958 11.5200 10.3500 10.6100 -0.2800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.7300 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 116.0000 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 Mexican Gold MiningCorp. MEX 4 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 17677 26.0400 24.3000 24.4300 -0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 35 25.2100 25.2100 25.2100 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.4000 25.4000 25.4000 +0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 23.9000 23.9000 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 25.3600 25.3600 25.3600 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 38 25.4000 25.4000 25.4000 0.0000 Mayfair Gold Corp. MFG 11 0.9200 0.9200 0.9200 +0.3400 MAPLE LEAF FOODS INC. MFI 119 31.6300 30.4100 30.4600 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 165 19.3400 19.3000 19.3300 +0.0200 MAGNA INTERNATIONAL INC. MG 1562 112.9500 108.3500 108.4700 +0.1100 MEGA URANIUM LTD. J MGA 1301 0.3650 0.3000 0.3050 -0.0650 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 26 19.4500 19.4300 19.4300 +0.1200 Minaurum Gold Inc. MGG 271 0.4300 0.3350 0.3500 -0.0650 Magnum Goldcorp Inc. MGI 0 0.0550 0.0000 Maple Gold Mines Ltd. MGM 9 0.3500 0.0000 Magna Gold Corp. MGR 30 0.9700 0.9700 0.9700 +0.0700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 17 0.0750 0.0750 0.0750 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 5 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 6 1.1000 0.0000 Minto Apartment REIT MI.UN 42 22.8100 22.4800 22.7800 +0.2600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 5 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 286 0.4650 0.4000 0.4300 -0.0500 Excelsior Mining Corp. Wts. MIN.WT 40 0.0250 0.0200 0.0250 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 26 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 3 0.0000 0.0000 MedMira Inc. MIR 60 0.1200 0.1150 0.1150 -0.0050 The Mint Corporation MIT 9 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 21.1700 21.1100 21.1700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 60 32.5800 32.2800 32.4400 -0.1700 MAKO MINING CORP MKO 81 0.4250 0.3900 0.4000 -0.0150 MCAN MORTGAGE CORPORATION MKP 50 19.0000 18.5600 18.5600 -0.2400 MCAN Mortgage Corporation Rights MKP.RT 840 0.1350 0.1150 0.1150 -0.0200 Melkior Resources Inc MKR 58 0.3800 0.3350 0.3350 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 766 4.8300 4.5500 4.6000 -0.2000 Millennial Lithium Corp warrant ML.WT 3 0.6400 0.0000 Metallic Minerals Corp. MMG 34 0.5400 0.5100 0.5400 +0.1950 Monarca Minerals Inc. MMN 115 0.0650 0.0650 0.0650 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.4000 2.4000 2.4000 +0.1700 MacArthur Minerals Limited MMS 3 0.5100 0.0000 Maverix Metals Inc MMX 39 6.7600 6.4400 6.4800 -0.2800 Manganese X Energy Corp. MN 131 0.3700 0.3400 0.3400 -0.0200 Magnetic North Acquisition Corp. MNC 8 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 31 2.8100 2.6200 2.6900 -0.1300 Meridian Mining UK Societas MNO 14 1.2800 1.2800 1.2800 +0.0900 Mednow Inc MNOW 4 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.4500 18.4500 18.4500 -0.2200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 24.3500 23.5400 24.3500 +1.6300 Mantaro Precious Metals Corp. MNTR 1 0.2100 0.0000 MOGO Inc. MOGO 173 7.5600 6.8000 6.8500 -0.3500 Montero Mining And Exploration Ltd. MON 10 0.0900 0.0000 Blue Moon Metals Inc. MOON 28 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 466 3.3400 3.1100 3.1200 -0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 19 6.4600 6.3200 6.3700 -0.0900 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 557 0.5700 0.5200 0.5500 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 309 0.7800 0.6300 0.6700 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 273 11.1500 10.4600 10.5200 -0.4500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 94 19.4900 18.7200 18.8700 -0.3200 Mission Ready Solutions Inc. MRS 86 0.2150 0.2000 0.2000 -0.0100 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 140 100.0200 100.0200 100.0200 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 63 5.6700 5.5200 5.5400 -0.0200 METRO INC. MRU 772 66.3400 62.3600 62.7700 -2.5600 NUVO PHARMACEUTICALS INC. MRV 3 1.4200 0.0000 Millennium Silver Corp MSC 17 0.0100 0.0000 Satellos Bioscience Inc MSCL 125 1.4000 1.1700 1.2000 -0.1200 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 M3 Metals Corp. MT 5 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 10.4400 10.1000 10.1000 -0.1500 Mountain Boy Minerals Ltd. MTB 5 0.1750 0.1750 0.1750 -0.0050 MetalCorp Limited MTC 6 0.0550 0.0000 Mammoth Resources Corp. MTH 3 0.1500 0.0000 MULLEN GROUP LTD. MTL 264 12.7100 12.0200 12.0800 -0.5800 Martello Technologies Group Inc. MTLO 1 0.1200 0.0000 Metallis Resources Inc. MTS 2 0.3400 0.0000 Magna Terra Minerals Inc. MTT 10 0.1400 0.1400 0.1400 +0.0150 Manitou Gold Inc. MTU 10 0.0700 0.0000 Metalex Ventures Ltd. MTX 9 0.0200 0.0000 MTY FOOD GROUP INC. MTY 47 62.1000 60.4000 60.4000 -1.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 490 20.5100 20.3800 20.5000 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 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 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 550 1.4800 1.3700 1.3800 -0.0900 Moovly Media Inc. MVY 65 0.1700 0.1500 0.1500 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 43 56.9400 54.5900 54.5900 -3.1600 MAXIM POWER CORP. MXG 4 3.7500 0.0000 MAX Resource Corp. MXR 1458 0.2200 0.1900 0.2100 +0.0350 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 77 0.4850 0.3700 0.3700 -0.0600 THE PLANTING HOPE COMPANY INC. MYLK 28 0.7800 0.7800 0.7800 +0.7800 NATIONAL BANK OF CANADA NA 1268 105.4800 103.6100 104.7900 -0.6100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 21 25.5500 25.4400 25.5500 -0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 130 0.1300 0.1150 0.1200 0.0000 North American Nickel Inc. NAN 101 0.6000 0.4300 0.6000 +0.2000 Nano One Materials Corp. NANO 131 3.6800 3.2400 3.6200 +0.1600 North Arrow Minerals Inc. NAR 12 0.0600 0.0000 Nevgold Corp NAU 6 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 300 1.5500 1.3400 1.3500 +0.0600 Nobel Resources Corp. NBLC 42 0.7300 0.0000 Neighbourly Pharmacy Inc. NBLY 14 32.8300 31.3400 32.7600 -0.7200 NEO Battery Materials Ltd. NBM 70 0.4950 0.4950 0.4950 -0.0150 Nubeva Technologies Ltd. NBVA 21 0.8000 0.0000 Niobay Metals Inc. NBY 64 0.4400 0.3950 0.4000 +0.0250 Newcore Gold Ltd. NCAU 4 0.5200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0500 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 720 0.0550 0.0450 0.0450 -0.0100 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 17 0.1000 0.0000 NEVADA COPPER CORP. J NCU 640 0.7400 0.7200 0.7200 -0.0500 Nevada Copper Corp. Wts. NCU.WT 10 0.0050 0.0050 0.0050 -0.0150 Nevada Copper Corp. Warrants NCU.WT.A 44 0.0350 0.0200 0.0200 -0.0100 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 155 0.7100 0.6500 0.6600 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 451 0.5300 0.4800 0.4950 -0.0250 INDIVA Limited NDVA 339 0.3600 0.3000 0.3250 -0.0250 Neo Performance Materials Inc. NEO 20 21.4800 19.9900 20.3700 -0.3800 Neptune Wellness Solutions Inc. NEPT 1007 0.8000 0.6000 0.6800 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 2 7.9500 0.0000 Newtopia Inc. NEWU 4 0.5500 0.0000 NEXA RESOURNCES S.A. NEXA 8 11.4100 10.6800 10.8100 +0.0600 Nexe Innovations Inc NEXE 121 0.8900 0.8900 0.8900 -0.0100 NextSource Materials Inc. NEXT 119 3.6200 3.2600 3.5400 +0.2400 New Found Gold Corp. NFG 217 8.9300 7.7400 7.7800 -0.7300 NFI GROUP INC NFI 722 26.3600 22.3300 22.4300 -3.9700 NOVAGOLD RESOURCES INC. J NG 244 10.2800 9.6200 9.6500 -0.5700 Northern Graphite Corporation NGC 147 0.7200 0.6400 0.6700 -0.0500 NEW GOLD INC. NGD 5122 2.2700 1.9800 2.0100 -0.2100 Nevada Exploration Inc. NGE 80 0.0900 0.0800 0.0800 -0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.0700 0.0000 New Placer Dome Gold Corp. NGLD 80 0.1100 0.0950 0.1000 0.0000 NuGen Medical Devices Inc. NGMD 31 0.3600 0.3600 0.3600 -0.0800 NBI Global Private Equity ETF NGPE 2 0.0000 0.0000 Newmont Corporation NGT 90 74.1900 71.4000 71.5400 -2.0800 Northview Canadian High Yield Residential Fund NHF.UN 12 16.4800 0.0000 Fuelpositive Corporation NHHH 564 0.2400 0.1900 0.2200 +0.0300 Nighthawk Gold Corp. NHK 19 1.0100 1.0100 1.0100 -0.0500 NBI High Yield Bond ETF NHYB 2 0.0000 0.0000 Nickel Rock Resources Inc. NICL 10 0.1250 0.0000 Surge Battery Metals Inc NILI 17 0.3200 0.0000 Nicola Mining Inc. NIM 20 0.0950 0.0950 0.0950 -0.0200 Niocan Inc. NIO 20 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 82 0.0250 0.0250 0.0250 0.0000 Nevada King Gold Corp NKG 43 0.4000 0.3400 0.4000 +0.0600 Nickel 28 Capital Corp NKL 180 0.9300 0.8700 0.8900 -0.0800 Neo Lithium Corp. NLC 375 6.4500 6.3100 6.4300 +0.0300 Nova Leap Health Corp. NLH 508 0.6500 0.6500 0.6500 +0.0300 North American Construction Group Ltd. NOA 65 19.6900 18.6000 18.8000 -0.8000 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Norra Metals Corp. NORA 7 0.0450 0.0000 Noront Resources Ltd. NOT 1040 0.7700 0.7500 0.7700 0.0000 Nouveau Monde Graphite Inc. NOU 225 11.8900 10.5600 11.3200 +0.0900 Nova Cannabis Inc NOVC 2 3.9000 0.0000 NOVA ROYALTY CORP NOVR 48 3.2800 3.1100 3.1400 0.0000 NowVertical Group Inc NOW 5 0.9400 0.0000 Alphinat Inc. NPA 10 0.0800 0.0800 0.0800 -0.0150 NORTHLAND POWER INC. NPI 914 40.1300 39.0400 39.9700 +0.8900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 29 1.7300 1.7100 1.7300 +0.4400 North Peak Resources Ltd. NPR 20 1.1500 1.0500 1.1500 +0.7450 NBI Active Canadian Preferred Shares ETF NPRF 11 25.3600 25.3400 25.3400 -0.1000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 13 0.0800 0.0000 Noram Lithium Corp NRM 95 0.8100 0.7800 0.7800 -0.0100 Northern Shield Resources Inc. NRN 15 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 22 1.6500 1.6000 1.6000 +0.0800 New Stratus Energy Inc. NSE 8 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 11 9.8100 9.6600 9.6800 -0.1700 Nomad Royalty Company Ltd. Wts. NSR.WT 2 0.0700 0.0000 Network Media Group Inc. NTE 77 0.4400 0.4050 0.4400 +0.3050 Nutrien Ltd. NTR 1091 87.1700 84.6200 85.8800 +0.3000 NeutriSci International Inc. NU 40 0.0800 0.0750 0.0800 +0.0100 New Pacific Metals Corp. New NUAG 38 5.0500 4.3400 4.4100 -0.6600 Nulegacy Gold Corporation NUG 35 0.0400 0.0400 0.0400 0.0000 Numinus Wellness Inc. NUMI 953 0.7200 0.5800 0.6100 -0.1200 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2802 7.7000 6.6100 6.7500 -0.4900 NEOVASC INC. J NVCN 21 0.8400 0.8400 0.8400 -0.1200 Nuvei Corporation S.V. NVEI 334 141.9300 123.4200 125.7300 -8.7700 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 15 1.7100 1.6500 1.6500 +0.0700 Nortec Minerals Corp. NVT 5 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 129 36.2800 34.7400 34.7400 -0.6700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 633 13.6500 13.4700 13.6400 +0.1500 Northwest Copper Corp. NWST 18 0.8700 0.8700 0.8700 +0.0100 Newport Exploration Ltd. NWX 42 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 6043 7.2500 6.3000 6.3400 -0.9100 CI Energy Giants Covered Call ETF NXF 45 5.0800 4.7800 4.7800 -0.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 0.0000 0.0000 NexLiving Communities Inc NXLV 6 0.0000 0.0000 NexOptic Technology Corp. NXO 217 0.8600 0.7700 0.7700 -0.0700 Nexus Real Estate Investment Trust NXR.UN 189 13.3800 12.6500 12.6500 -0.7100 Nexus Gold Corp. NXS 71 0.0300 0.0300 0.0300 -0.0050 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 107 0.0600 0.0600 0.0600 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 550 4.8200 4.4100 4.4400 -0.2600 Outcrop Silver & Gold Corporation OCG 125 0.2450 0.2100 0.2150 +0.0050 Oroco Resource Corp. OCO 109 2.6300 2.5100 2.5500 -0.0900 Odd Burger Corporation ODD 36 1.0100 0.0000 Osisko Development Corp ODV 20 5.5500 5.2800 5.4400 -0.1000 Organic Garage Ltd. OG 14 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 1463 2.8300 2.6100 2.6100 -0.1800 OrganiGram Holdings Inc. OGI 6493 3.1800 2.5100 2.5300 -0.4300 Organto Foods Inc. OGO 8 0.3550 0.0000 Orla Mining Ltd. OLA 262 5.8200 5.3700 5.4000 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.3850 0.0000 Omai Gold Mines Corp OMG 9 0.1100 0.0000 OROSUR MINING INC. OMI 12 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 171 2.4700 2.1500 2.1900 -0.3200 Oncolytics Biotech Inc. Wts. ONC.WT 45 0.0650 0.0450 0.0650 +0.0050 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 161 96.0300 92.5200 93.4800 -1.1400 OOOOO Entertainment Commerce Limited OOOO 5 0.9000 0.0000 OPSENS INC. J OPS 9 3.5300 3.3600 3.5300 +0.1300 Optiva Inc. OPT 39 22.3200 19.7400 20.0000 +0.0300 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 158 17.1000 16.6400 16.6800 -0.1400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 1 0.3850 0.0000 AURA MINERALS INC. J ORA 29 12.2600 11.3300 11.3600 -1.1500 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 58 1.4000 1.2900 1.2900 -0.0700 Orea Mining Corp. OREA 263 0.1650 0.1300 0.1350 -0.0250 Orca Gold Inc. ORG 7 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 23 8.7400 8.2200 8.2300 -0.4700 Orestone Mining Corp. ORS 1 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 59 1.3600 1.2500 1.2900 +0.0100 OSISKO MINING INC. J OSK 583 3.3400 3.1000 3.2700 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.4200 2.4200 2.4200 +0.0700 OneSoft Solutions Inc. OSS 20 0.5900 0.5700 0.5900 +0.0100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 410 66.4800 63.9700 65.9700 +1.4900 O2Gold Inc. OTGO 43 0.0650 0.0650 0.0650 -0.0100 Otso Gold Corp. OTSO 23 0.0850 0.0000 Oculus VisionTech Inc. OVT 53 1.1500 0.8700 0.8700 +0.0200 Ovintiv Inc. OVV 1131 45.8300 43.0100 43.6000 -1.4400 CGX Energy Inc. OYL 55 1.5100 1.3800 1.4100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 113 35.3100 34.0000 34.0000 -0.8000 Pacton Gold Inc. PAC 1 0.4900 0.0000 Predictiv AI Inc. PAI 17 0.0350 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 132 0.4550 0.4100 0.4350 +0.0150 Payfare Inc. PAY 220 9.2100 8.8200 9.0700 +0.2400 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 55 134.1000 130.1100 130.1100 -5.3300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 69 42.1400 39.4300 39.7500 -1.9300 PowerBrand Solutions Inc. PBX 1152 0.8900 0.7900 0.8600 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 100 1.1300 0.9700 0.9800 -0.0800 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 4 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 174 49.1500 43.9800 44.2500 -5.3000 Invesco Canadian Dividend Index ETF PDC 63 32.1700 31.9200 31.9700 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 10 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 287 0.2250 0.1750 0.1800 -0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 2 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 26 0.4200 0.0000 Pegasus Resources Inc. PEGA 20 0.0750 0.0000 Prospera Energy Inc. PEI 2 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 70 0.0450 0.0450 0.0450 +0.0200 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pet Valu Holdings Ltd. PET 91 34.8500 30.5100 34.1700 +3.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1289 11.9300 10.7900 11.1400 -0.2500 Pezm Gold Inc. PEZM.H 61 1.8000 1.4800 1.7500 +0.2200 PFB CORPORATION PFB 25 23.9600 23.9000 23.9000 -1.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 10.4900 10.4600 10.4700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 122 0.4400 0.4000 0.4050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 39 10.2800 9.9300 10.2800 +0.2900 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 708 1.0000 0.8300 0.8300 -0.2400 Power Group Projects Corp. PGP 8 0.0500 0.0000 Prosper Gold Corp. PGX 9 1.6000 0.0000 Pan Global Resources Inc. PGZ 6 0.7000 0.0000 Premier Health of America Inc. PHA 5 1.0000 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 Providence Gold Mines Inc. PHD 500 0.0650 0.0650 0.0650 -0.0150 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Phenom Resources Corp PHNM 8 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 27 4.7500 4.4200 4.4200 -0.5000 Sprott Physical Gold Trust CAD PHYS 188 18.4800 18.2600 18.4700 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.6400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 30 7.3400 7.0700 7.1600 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.2500 15.2200 15.2500 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 43 19.0000 18.3700 18.6000 -0.3400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 23 3.0000 2.8000 3.0000 +0.1000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 175 4.0000 3.4500 3.4500 -0.4400 PARKLAND CORPORATION PKI 315 36.1800 33.6100 34.1700 -1.2200 Parkit Enterprise Inc. PKT 37 1.5300 1.4600 1.4600 -0.0400 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 304 41.9100 40.1100 41.5400 +1.7700 PIMCO Low Duration Monthly Income Fund PLDI 2 20.0700 0.0000 Plurilock Security Inc. PLUR 128 0.5500 0.4850 0.4900 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.6800 23.6300 23.6300 +0.0400 Playfair Mining Ltd. PLY 8 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 4.6400 4.5800 4.6100 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 250 20.0000 19.9600 19.9700 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 21.0100 0.0000 Playmaker Capital Inc. PMKR 35 0.6500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 287 0.1750 0.1650 0.1650 -0.0100 PIMCO Global Short Maturity Fund PMNT 13 19.6900 19.6900 19.6900 0.0000 Prime Meridian Resources Corp. PMR 3 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 45 0.6700 0.6000 0.6000 -0.2200 PINE CLIFF ENERGY LTD. J PNE 193 0.7500 0.7200 0.7200 -0.0300 Kraken Robotics Inc. PNG 230 0.4100 0.3850 0.3850 -0.0150 Pennine Petroleum Corporation PNN 11 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 14 0.2050 0.0000 Pantera Silver Corp PNTR 6 0.1500 0.0000 Pan Orient Energy Corp. POE 0 1.0700 0.0000 POLYMET MINING CORP. J POM 9 4.0400 3.8200 3.8900 +0.0200 Pond Technologies Holdings Inc. POND 50 0.3900 0.3900 0.3900 -0.2100 Portofino Resources Inc. POR 58 0.1400 0.1200 0.1300 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 462 25.2900 22.5600 22.9600 -1.7900 POWER CORPORATION OF CANADA SV POW 3040 43.0600 42.2500 42.9300 +0.5000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5900 25.5900 25.5900 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.8700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.7500 25.7500 25.7500 -0.0200 PEMBINA PIPELINE CORPORATION PPL 3359 42.1500 40.9200 41.6100 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 5 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 0.0000 Pacific Imperial Mines Inc. PPM 15 0.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 23 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 16.4400 16.4300 16.4300 +0.0800 Perpetua Resources Corp. PPTA 68 7.5500 6.7200 7.0400 +0.2900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 20 10.5200 10.5200 10.5200 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 22.5500 0.0000 Probe Metals Inc. PRB 1 1.9000 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 +0.0050 Precipitate Gold Corp. PRG 91 0.0950 0.0850 0.0900 -0.0100 Propel Holdings Inc PRL 14 13.0000 13.0000 13.0000 -1.2000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 184 25.2700 23.4900 23.4900 -0.9800 ProFound Medical Corp. PRN 123 15.4100 14.3800 15.1600 +0.0500 PETRUS RESOURCES LTD. J PRQ 9 0.8100 0.0000 Personas Social Incorporated PRSN 32 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.6700 1.5300 1.6200 -0.0300 Pro Real Estate Investment Trust PRV.UN 63 6.8500 6.6500 6.6900 -0.1500 Prime Mining Corp. PRYM 1628 5.1000 4.6900 4.7300 -0.3400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 116 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 194 17.9600 17.9000 17.9500 -0.0100 PULSE SEISMIC INC. PSD 19 2.5000 2.5000 2.5000 +0.2500 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PetroShale Inc. PSH 10 0.4000 0.4000 0.4000 +0.1500 PASON SYSTEMS INC. PSI 256 11.7200 10.6900 10.6900 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 393 15.8400 14.3100 14.4100 -1.0200 Sprott Physical Silver Trust PSLV 67 10.9500 10.9500 10.9500 -0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 8.7800 8.6600 8.7100 -0.1600 Purpose US Cash Fund PSU.U 6 100.0200 100.0100 100.0200 +0.0100 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pioneering Technology Corp. PTE 5 0.0650 0.0000 Pender Growth Fund Inc. PTF 1 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 14 10.8400 0.0000 POET Technologies Inc. PTK 356 1.0400 0.9400 0.9500 -0.0800 PLATINUM GROUP METALS LTD. J PTM 212 3.7800 3.2500 3.2900 -0.5600 PIMCO Tactical Income Opportunities Fund PTO.UN 4 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 26 21.5300 21.0000 21.5000 +0.3600 Purepoint Uranium Group Inc. PTU 31 0.1100 0.1100 0.1100 -0.0300 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 Puma Exploration Inc. PUMA 33 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 687 18.4400 17.7400 17.7500 -0.5100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 8 24.6800 24.6800 24.6800 +0.0300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 50 25.0700 24.9900 24.9900 -0.0900 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 18.4900 18.4900 18.4900 +1.6500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 7 25.1000 25.1000 25.1000 +0.0600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 6 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 0.0000 0.0000 Power Metals Corp. PWM 135 0.2500 0.1950 0.2500 +0.0550 Phoenix Gold Resources Corp. PXA 8 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17 34.1400 33.6200 33.6200 -0.5500 PAREX RESOURCES INC. J PXT 647 22.8600 21.5200 21.8000 -0.6200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 7 55.2200 54.8800 54.8800 +0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 131 5.4700 4.5300 4.5300 -0.9600 PIZZA PIZZA ROYALTY CORP. PZA 122 12.0200 11.8600 11.9700 +0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 101.6500 101.4600 101.4600 -1.1500 QUEBECOR INC. CL 'A' MV QBR.A 3 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 347 30.4100 28.5800 28.8600 -1.4600 The Bitcoin Fund Class A units QBTC 151 84.9600 76.0000 79.1200 -5.7800 The Bitcoin Fund QBTC.U 28 67.8700 60.3000 62.4100 -4.6500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.3700 0.0000 AGFiQ Canadian Equity ETF QCD 2 34.9700 34.9700 34.9700 +0.4800 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 7 132.9200 131.6500 131.6500 -1.2500 QCX Gold Corp. QCX 2 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 4 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 51 77.5400 66.4400 70.9600 -4.5400 The Ether Fund Class A units QETH.UN 189 95.9300 83.6900 89.8700 -5.9900 QUESTEX GOLD & COPPER LTD QEX 4 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 5 11.0000 11.0000 11.0000 -0.1800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 300 8.6900 7.4100 8.6500 +1.1400 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2600 0.0000 Quantum eMotion Corp. QNC 558 0.2850 0.2100 0.2100 -0.0300 Quebec Precious Metals Corporation QPM 6 0.2900 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 39 133.0500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 936 73.3000 71.2000 72.3800 +0.6300 Questor Technology Inc. QST 18 1.9700 1.8500 1.9100 -0.0200 Quarterhill Inc. QTRH 154 2.6300 2.5700 2.6100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 213 1.1500 1.0500 1.1000 -0.0400 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 27.2900 26.8900 26.8900 -0.4300 Qyou Media Inc. QYOU 246 0.3000 0.2700 0.2750 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 4 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 77 7.6100 7.3900 7.4300 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 75 92.6900 89.3900 92.0400 +2.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 101 26.8900 26.5000 26.5400 -0.3600 Horizons Robotics and Automation Index ETF RBOT 13 39.0100 38.6600 38.8000 0.0000 Robex Resources Inc. RBX 136 0.4250 0.3850 0.4050 0.0000 Rubellite Energy Inc RBY 2 2.5400 2.5400 2.5400 -0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8200 0.0000 RF Capital Group Inc. RCG 18 2.0600 2.0000 2.0600 -0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 42 45.9700 43.7400 45.9700 +1.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1517 60.8400 58.7400 58.8300 -1.8200 Rock Tech Lithium Inc. RCK 44 7.9100 7.0400 7.4400 +0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 200 0.2850 0.2300 0.2450 -0.0450 Real Matters Inc. REAL 666 9.5200 7.6600 8.2400 -1.2600 The Real Brokerage Inc. REAX 322 4.3300 3.4700 4.3100 +0.7400 Reconnaissance Energy Africa Ltd. RECO 99 6.5400 6.2800 6.5100 -0.1900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 45 21.1900 20.2500 20.2500 -0.4500 E-Tech Resources Inc. REE 1 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1017 22.9600 22.5100 22.8300 +0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 90 0.2750 0.2650 0.2650 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 125 15.2700 13.4500 14.8600 +1.1500 ROYAL HELIUM LTD. RHC 131 0.5300 0.5200 0.5300 -0.0300 Royal Helium Ltd. Warrants RHC.WT 5 0.1550 0.1550 0.1550 -0.0050 Reliq Health Technologies RHT 246 1.2000 1.0300 1.2000 +0.1800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 341 0.7600 0.6500 0.7100 +0.0700 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 135 20.9600 20.7200 20.8000 -0.1000 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Relevium Technologies Inc. RLV 15 0.0150 0.0150 0.0150 0.0000 Ridgestone Mining Inc. RMI 680 0.0650 0.0600 0.0650 +0.0050 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 199 19.1900 18.8000 19.0900 +0.0300 Route1 Inc. ROI 7 0.4000 0.0000 ROK Resources Inc. ROK 0 0.0550 0.0000 Rubicon Organics Inc. ROMJ 24 2.4500 2.4500 2.4500 -1.1500 Northstar Clean Technologies Inc ROOF 23 0.3500 0.0000 Roots Corporation ROOT 37 3.3300 3.1800 3.1800 -0.0700 Roscan Gold Corporation ROS 2 0.3000 0.0000 Canstar Resources Inc. ROX 10 0.3200 0.3200 0.3200 +0.0200 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.5700 23.5700 23.5700 +0.1600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 24.1100 24.0600 24.0600 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 12 57.5000 56.0000 56.7500 -0.3000 Red Pine Exploration Inc. RPX 2 0.5800 0.0000 Recharge Resources Ltd. RR 31 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 6 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 2 11.0000 0.0000 ROGERS SUGAR INC. RSI 308 5.7900 5.6600 5.6900 -0.0800 Reyna Silver Corp. RSLV 183 0.9200 0.8400 0.8700 +0.0600 Radient Technologies Inc. RTI 448 0.0550 0.0450 0.0550 +0.0050 RT Minerals Corp. RTM 316 0.0550 0.0550 0.0550 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 9 38.5600 38.5600 38.5600 +1.4200 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 1904 0.2050 0.2050 0.2050 0.0000 Rupert Resources Ltd. RUP 1 4.5000 0.0000 RUSSEL METALS INC. RUS 153 35.9100 34.7800 34.9300 -0.7000 Revival Gold Inc. RVG 10 0.6000 0.0000 Rivalry Corp. RVLY 1 2.9500 0.0000 RESVERLOGIX CORP. J RVX 273 0.5000 0.4350 0.4550 -0.0650 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.1000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 3 25.2000 25.2000 25.2000 +3.3400 CI MSCI World Low Risk Weighted ETF RWW 0 33.4000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 5 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 17.9500 0.0000 ROYAL BANK OF CANADA RY 3072 133.6800 130.4100 131.9700 -1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 24.4500 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 RYU Apparel Inc. RYU 12 0.0800 0.0000 Razor Energy Corp. RZE 9 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 401 0.4300 0.4000 0.4000 -0.0200 Sable Resources Ltd. SAE 477 0.2350 0.2200 0.2250 0.0000 Sterling Metals Corp. SAG 24 0.3500 0.3500 0.3500 +0.0700 Atlas Salt Inc. SALT 351 1.5000 1.3500 1.3900 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2650 0.0000 South Atlantic Gold Inc. SAO 2 0.0600 0.0000 SAPUTO INC. SAP 331 30.8000 29.9300 30.1700 -0.6300 Canada Computational Unlimited Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 239 0.0950 0.0950 0.0950 -0.0150 Sparta Capital Ltd. SAY 284 0.0700 0.0600 0.0600 -0.0050 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 272 1.7000 1.5400 1.5400 -0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 36 16.1300 15.8400 15.8400 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.4300 10.4000 10.4300 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Sirona Biochem Corp. SBM 12 0.2050 0.2050 0.2050 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 3 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.4700 0.0000 Samoth Oilfield Inc. SCD 12 0.0700 0.0000 SHAWCOR LTD. SCL 365 4.8900 4.5700 4.6500 -0.2500 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 54 0.2000 0.1850 0.1850 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Skychain Technologies Inc. SCT 6 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 57 0.2000 0.1750 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 333 0.4150 0.3550 0.3700 +0.0850 Spartan Delta Corp. SDE 236 6.8000 5.9800 6.1800 -0.4400 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 107 25.9000 24.9900 25.2800 -0.6200 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SSC Security Services Corp SECU 2 3.6900 0.0000 Sintana Energy Inc. SEI 7 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 3412 5.7400 5.3600 5.3900 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 100 1.8900 1.7600 1.7900 +0.0100 Sagicor Financial Company Ltd. SFC 1 6.6000 6.6000 6.6000 +0.2700 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 35 25.7900 24.2300 24.4900 -1.5500 SOLSTICE GOLD CORP SGC 4 0.1600 0.0000 Superior Gold Inc. SGI 209 0.8400 0.7400 0.8100 +0.0700 Sabre Gold Mines Corp. SGLD 368 0.0800 0.0800 0.0800 -0.0300 Salona Global Medical Device Corporation SGMD 9 0.1967 0.0000 Sigma Lithium Corporation SGML 251 11.8200 11.1500 11.7000 +0.4200 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Sonoro Gold Corp. SGO 2 0.1900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.3700 0.0000 Slate Grocery REIT USD SGR.U 1 10.5100 10.5100 10.5100 -0.0900 Slate Grocery REIT SGR.UN 89 13.5500 13.3200 13.5000 +0.0700 SURGE ENERGY INC. J SGY 931 4.6800 4.1600 4.2400 -0.3300 Spruce Ridge Resources Ltd. SHL 7 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 381 2223.8500 2047.9300 2136.1200 +41.5800 SIENNA SENIOR LIVING INC. SIA 284 15.3500 15.0000 15.0300 +0.0100 Sokoman Minerals Corp. SIC 10 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 4 35.7900 0.0000 Sienna Resources Inc. SIE 137 0.1350 0.1250 0.1300 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.2600 11.2600 11.2600 +0.2400 SPROTT INC. SII 95 58.4700 56.5600 56.7000 -1.9300 SilverCrest Metals Inc. SIL 85 11.9900 11.0600 11.0700 -1.1600 SAVARIA CORPORATION J SIS 338 20.5800 19.6200 19.8800 -0.2600 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 115 43.3300 41.6300 42.2600 -0.5500 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1151 36.9900 36.6000 36.9700 -0.0200 Skeena Resources Limited SKE 36 14.2600 13.1900 13.1900 -1.4300 Strikepoint Gold Inc. SKP 41 0.1700 0.1650 0.1650 -0.0050 Sky Gold Corp. SKYG 13 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2079 71.3900 69.5500 70.6700 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 24.9700 24.9400 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 25.1000 24.9600 24.9900 -0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.4000 23.4000 23.4000 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.2200 25.2200 25.2200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.6000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 295 2.9200 2.0300 2.1000 -0.8500 Standard Lithium Ltd. SLI 2444 13.5200 8.5300 11.6900 -1.3800 Solis Minerals Ltd. SLMN 1 0.3350 0.0000 Solitario Zinc Corp. SLR 10 0.6300 0.6300 0.6300 -0.0200 Solaris Resources Inc. SLS 141 14.2000 12.5300 13.1600 +0.2600 Silver Tiger Metals Inc. SLVR 178 0.7000 0.6500 0.6600 -0.0200 Sierra Madre Gold and Silver Ltd. SM 146 0.5600 0.5600 0.5600 +0.0400 Standard Mercantile Acquisition Corp. SMA 1 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.2300 0.0000 Southstone Minerals Limited SML 4 0.0500 0.0000 Sun Summit Minerals Corp. SMN 1 1.0000 0.0000 Southern Empire Resources Corp. SMP 5 0.1500 0.0000 SIERRA METALS INC. J SMT 226 2.0900 1.7300 1.7300 -0.3700 SMITHE RESOURCES CORP. SMTH.P 1 0.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 324 23.0200 22.4500 22.9200 -0.1200 Search Minerals Inc. SMY 26 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 636 35.1300 32.6000 32.8000 -2.6000 ShaMaran Petroleum Corp. SNM 12 0.0700 0.0000 Select Sands Corp. SNS 3 0.0200 0.0000 Sonoro Energy Ltd. SNV 21 0.0400 0.0000 SMOOTH ROCK VENTURES CORP SOCK 16 0.0750 0.0000 Sirios Resources Inc. SOI 236 0.0800 0.0700 0.0750 +0.0050 Saturn Oil & Gas Inc. SOIL 3 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 85 0.1950 0.1850 0.1850 -0.0100 SOPerior Fertilizer Corp. SOP.H 377 0.0700 0.0450 0.0500 +0.0100 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 100 99.3900 99.3900 99.3900 +99.3900 SLATE OFFICE REIT UNITS SOT.UN 368 5.1600 4.9200 4.9700 -0.1600 SUNOPTA, INC. SOY 281 8.8700 8.2600 8.3600 -0.5300 Spanish Mountain Gold Ltd. SPA 106 0.3200 0.2950 0.3000 -0.0200 SUPERIOR PLUS CORP. SPB 687 14.5700 13.8000 13.8400 -0.9300 SPC Nickel Corp. SPC 18 0.0850 0.0000 Spyder Cannabis Inc. SPDR 66 0.2100 0.1800 0.1800 -0.0300 Spark Power Group Inc. SPG 5 1.6500 1.6500 1.6500 -0.5600 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 Snipp Interactive Inc. SPN 148 0.2650 0.2300 0.2300 -0.0100 Goldspot Discoveries Corp. SPOT 32 1.2100 1.2100 1.2100 +0.0700 Sprott Physical Platinum and Palladium Trust SPPP 4 20.4000 20.1100 20.0800 +1.4400 Sportscene Group Inc. SPS.A 10 4.4100 3.9500 4.4100 +0.5200 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Stakeholder Gold Corp. SRC 5 0.8500 0.8500 0.8500 +0.0300 Saville Resources Inc. SRE 5 0.0500 0.0000 Sun Residential REIT SRES 8 0.0850 0.0000 SRG Mining Inc. SRG 2 0.6500 0.0000 Sparton Resources Inc SRI 16 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 377 32.3500 31.6800 31.8600 -0.3900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 81 13.8100 12.7200 13.2600 +0.2100 Storm Resources Ltd. SRX 436 6.4900 6.2700 6.2800 0.0000 Silver Spruce Resources Inc. SSE 4 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 344 8.9000 8.4500 8.4500 -0.3500 SSR Mining Inc. SSRM 207 25.2000 24.4000 24.6300 -0.0800 Southern Silver Exploration Corp. SSV 338 0.4400 0.3850 0.3850 -0.0450 Summa Silver Corp. SSVR 39 1.1900 1.1000 1.1000 -0.0500 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 30 26.2000 26.2000 26.2000 -0.3300 Stack Capital Group Inc STCK 0 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 46 2.0000 1.8500 1.8700 -0.2100 Stelmine Canada Ltd. STH 126 0.2750 0.2500 0.2550 -0.0050 STELCO HOLDINGS INC. STLC 689 46.6800 42.8200 44.4600 -2.0900 Stamper Oil & Gas Corp. STMP 1 0.0250 0.0000 STANTEC INC. STN 113 72.3500 70.1900 72.2300 +1.0700 Standard Uranium Ltd. STND 441 0.3700 0.2850 0.3050 -0.0600 Stinger Resources Inc. STNG 10 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 1145 0.6300 0.6300 0.6300 +0.2000 South Star Battery Metals Corp. STS 70 0.3050 0.3050 0.3050 -0.0150 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 14018 32.8700 31.2200 31.6500 -0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 49 0.0400 0.0400 0.0400 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 567 0.0100 0.0100 0.0100 +0.0050 Northern Superior Resources Inc. SUP 30 0.8800 0.7800 0.8000 -0.0200 Surge Copper Corp. SURG 98 0.3650 0.3050 0.3100 -0.0600 Sernova Corp. SVA 240 1.5100 1.3000 1.3600 -0.1300 SILVER BULL RESOURCES, INC. J SVB 10 1.2000 0.0000 Silver One Resources Inc. SVE 148 0.5100 0.4400 0.4450 -0.0500 Storagevault Canada Inc. SVI 65 6.4800 6.2300 6.4100 +0.0100 SILVERCORP METALS INC. J SVM 772 5.8100 4.8900 5.4300 -0.4400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 12.7400 12.5000 12.5000 -0.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 247 24.3600 22.8300 22.9800 -0.7000 Sarama Resources Ltd. SWA 1 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 2 0.2800 0.0000 SUPREMEX INC. SXP 82 2.6900 2.5100 2.6900 +0.1600 Skyharbour Resources Ltd. SYH 38 0.6200 0.6200 0.6200 -0.0600 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 11 11.0000 10.9900 10.9900 -0.0400 StageZero Life Sciences Ltd. SZLS 54 0.3700 0.0000 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 75 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 3836 29.1300 28.6900 29.1300 +0.1100 TRANSALTA CORPORATION TA 876 13.8900 13.3400 13.7900 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 16.4500 16.4500 16.4500 +1.2000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 95 7.9500 7.3400 7.8100 +0.4100 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 PetroTal Corp. TAL 12 0.4000 0.0000 Thesis Gold Inc. TAU 10 1.5000 1.5000 1.5000 +0.0600 TrustBIX Inc. TBIX 5 0.1450 0.1450 0.1450 0.0000 Trailbreaker Resources Ltd. TBK 12 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.1700 0.0000 Tombill Mines Limited TBLL 4 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 908 0.2350 0.1950 0.2100 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.1000 0.0000 Timberline Resources Corporation TBR 0 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 4.5200 4.5000 4.5000 -0.2100 Turmalina Metals Corp. TBX 25 0.6100 0.5700 0.5700 -0.0200 TUCOWS INC. TC 38 114.8300 110.8400 112.6700 +1.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 91 20.3500 18.6600 18.7700 -1.7500 TD Canadian Long Term Federal Bond ETF TCLB 4 23.9100 23.8500 23.9100 -0.1500 Tricon Residential Inc. TCN 241 18.0000 17.0800 17.4500 -0.6100 Transatlantic Mining Corp. TCO 10 0.0300 0.0000 TECSYS INC.J TCS 13 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 909 3.5600 3.1900 3.2000 -0.2700 TORONTO-DOMINION BANK (THE) TD 5280 93.9400 91.2500 91.8600 -1.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 24.6600 24.6600 24.6600 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 25.0700 25.0700 25.0700 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.2500 0.0000 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 Bk Pr Ser 20 TD.PF.K 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 24 26.6500 26.6500 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.8500 26.8500 26.8500 -0.1400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 57 31.0300 30.3500 31.0300 +0.5800 Evolve FANGMA Index ETF CAD Hedged TECH 11 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 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 39.2300 39.2200 39.2300 -0.7700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4063 35.6200 32.6000 33.0400 -2.7300 Tectonic Metals Inc. TECT 55 0.0900 0.0900 0.0900 0.0000 Telo Genomics Corp. TELO 66 0.4700 0.3650 0.4350 +0.0650 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 147 9.7800 9.7500 9.7700 +0.0100 Tesoro Minerals Corp. TES 4 0.0700 0.0000 FluroTech Ltd. TEST 1090 0.1850 0.0650 0.1700 +0.1050 TIMBERCREEK FINANCIAL CORP. TF 213 9.5900 9.3300 9.4900 -0.1400 TFI INTERNATIONAL INC. TFII 337 141.1800 134.6600 137.6500 -5.2800 Triple Flag Precious Metals Corp. TFPM 22 15.0500 13.5800 14.6700 +1.4900 Triple Flag Precious Metals Corp. USD TFPM.U 10 11.8800 11.5200 11.6000 +1.3300 Trifecta Gold Ltd. TG 7 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 17 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 17 22.2100 22.0800 22.2100 +0.6500 TRANSGLOBE ENERGY CORPORATION J TGL 165 4.5000 3.5100 3.5100 -0.4500 Trillium Gold Mines Inc. TGM 59 0.9800 0.9000 0.9200 +0.0500 TERAGO INC. TGO 4 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 28 18.4500 18.4500 18.4500 +0.1100 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 42 4.6200 4.2900 4.3300 +0.0100 Thinkific Labs Inc. THNC 60 9.8900 8.7500 8.7500 -1.1900 Think Research Corporation THNK 2 1.7300 0.0000 Therma Bright Inc. THRM 444 0.3950 0.3750 0.3800 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 2 33.0500 33.0500 33.0500 +1.4100 Thor Explorations Ltd. THX 1 0.3100 0.0000 TITAN MINING CORPORATION TI 154 0.6000 0.5200 0.5900 -0.0400 Titanium Corporation Inc. TIC 232 0.2400 0.2200 0.2350 -0.0150 TOROMONT INDUSTRIES LTD. TIH 49 113.4600 112.0100 112.2100 -1.1400 Till Capital Corporation TIL 1 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.2300 0.0000 TELUS International (Cda) Inc. TIXT 53 44.5900 43.7200 44.2400 -0.5800 Tinka Resources Limited TK 27 0.1800 0.1800 0.1800 -0.0300 TASEKO MINES LIMITED TKO 838 2.6900 2.4200 2.5200 -0.2000 Trackx Holdings Inc. TKX 1510 0.0700 0.0700 0.0700 -0.0050 Brompton Tech Leaders Income ETF TLF 6 13.0000 0.0000 Troilus Gold Corp. TLG 68 0.8900 0.8700 0.8700 +0.0500 TALON METALS CORP. J TLO 180 0.7700 0.7000 0.7200 -0.0100 Tilray Inc. TLRY 1123 17.3400 13.5600 13.8600 -2.3800 Theralase Technologies Inc. TLT 23 0.1950 0.1950 0.1950 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 32.5200 32.5200 32.5200 -0.0600 Trigon Metals Inc. TM 0 0.4800 0.0000 Trench Metals Corp. TMC 50 1.1000 1.1000 1.1000 0.0000 TITAN MEDICAL INC. TMD 99 1.3500 0.9300 0.9300 -0.4400 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.6300 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 18.4900 18.4900 18.4900 +0.2600 Thermal Energy International Inc. TMG 62 0.1500 0.1400 0.1450 +0.0050 TREASURY METALS INC. J TML 17 0.7800 0.7800 0.7800 -0.0700 Treasury Metals Inc. Warrants TML.WT 11 0.2500 0.0000 TRILOGY METALS INC. J TMQ 22 2.3900 2.3400 2.3400 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 107 7.4900 7.3200 7.3600 -0.1000 Tanzanian Gold Corporation TNX 161 0.5700 0.5200 0.5300 -0.0500 Tenaz Energy Corp. TNZ 10 0.3200 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 10 0.0200 0.0200 0.0200 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 2 19.0000 19.0000 19.0000 +0.4300 TOTAL HELIUM LTD TOH 1 0.0000 0.0000 Topicus.com Inc. TOI 71 132.1900 119.4300 120.0000 -5.9000 PUCARA GOLD LTD TORO 14 0.1400 0.1400 0.1400 +0.0100 Torq Resources Inc. TORQ 8 0.6700 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 76 5.7500 5.3700 5.4000 -0.1000 TOURMALINE OIL CORP. TOU 1792 46.9100 42.9800 43.9100 -1.4700 SPIN MASTER CORP. SV TOY 49 50.0000 47.8500 49.2300 +1.2000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.7600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 11.5000 11.4900 11.5000 0.0000 TD U.S. Equity Index ETF TPU 104 34.2100 33.6800 34.2100 +0.9200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 58.3400 0.0000 Topaz Energy Corp TPZ 147 17.9500 17.6600 17.6800 -0.3200 TD Q Canadian Dividend ETF TQCD 4 15.0900 15.0900 15.0900 -0.1500 TD Q Global Dividend ETF TQGD 1 15.1300 15.1300 15.1300 +0.2500 Teras Resources Inc. TRA 8 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 534 156.2900 150.1500 156.0600 +5.6700 TRILLIUM THERAPEUTICS INC. J TRIL 62 24.3500 22.5000 23.2500 +1.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.0400 1.9600 2.0400 +0.1400 Taranis Resources Inc. TRO 8 0.0800 0.0000 TC ENERGY CORPORATION TRP 3531 62.3200 59.6200 60.2200 -2.0300 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 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 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 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 27 24.5000 24.4000 24.5000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 612 17.7500 15.6700 17.7200 +2.0900 Tres-Or Resources Ltd. TRS 8 0.1600 0.0000 TRU Precious Metals Corp. TRU 56 0.2000 0.2000 0.2000 -0.1900 Harvest Travel & Leisure Index ETF Class A units TRVL 41 22.0700 21.7500 21.7800 -1.6000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 153 5.5900 4.9700 5.0400 -0.5500 Telesat Corporation TSAT 5 54.0500 52.4300 52.8500 +52.8500 TriStar Gold Inc. TSG 450 0.2500 0.2500 0.2500 +0.0300 Talisker Resources Ltd. TSK 2 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 9 5.1900 4.9600 4.9600 -0.2400 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 103 47.6900 42.7400 47.1500 +5.0700 Tinkerine Studios Ltd. TTD 10 0.0450 0.0450 0.0450 0.0000 TD Canadian Equity Index ETF TTP 12 24.7300 24.6200 24.6200 +0.1500 Titanium Transportation Group Inc. TTR 57 3.3900 2.8500 2.9100 -0.4800 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 0 21.2500 0.0000 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.4100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 25.6400 25.6400 25.6400 +0.3200 Teuton Resources Corp. TUO 53 2.1300 2.0100 2.1300 +0.0600 TREVALI MINING CORPORATION J TV 5896 0.2000 0.1800 0.1850 -0.0100 Trevali Mining Corporation Wts. TV.WT 80 0.0400 0.0300 0.0400 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 7 0.2700 0.0000 Three Valley Copper Corp. Warrants TVC.WT 0 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 11901 3.9500 3.5800 3.6400 -0.0800 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 23 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 967 1.4000 1.2900 1.3100 -0.0200 Tower Resources Ltd. TWR 22 0.0900 0.0900 0.0900 -0.0050 CI Tech Giants Covered Call ETF TXF 195 23.8100 23.4300 23.8100 +0.4900 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 202 16.6500 15.6000 15.6000 -0.5100 TOUCHSTONE EXPLORATION INC. TXP 120 2.4100 2.2500 2.3500 -0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 59 0.0450 0.0450 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 258 12.5000 11.5300 11.5300 -0.7800 Sprott Physical Uranium Trust U.UN 1412 15.6600 14.5900 14.7000 -0.7900 Ucore Rare Metals Inc. UCU 48 0.9200 0.8900 0.8900 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.4500 0.0000 UEX CORPORATION J UEX 4862 0.4300 0.3650 0.3850 -0.0600 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 9 70.0400 67.6200 70.0400 +1.9300 UGE International Ltd. UGE 23 2.0300 1.8900 1.9200 -0.0400 Urbanimmersive Inc. UI 633 1.0800 0.8300 1.0000 +0.1000 Ultra Resources Inc. ULT 0 0.2050 0.0000 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 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 3 109.5000 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 36 0.0500 0.0500 0.0500 -0.0050 UNI-SELECT INC. UNS 198 22.2500 20.7550 21.4400 +0.5400 Universal PropTech Inc. UPI 87 0.2000 0.1750 0.1800 0.0000 Uranium Royalty Corp. URC 279 6.7400 5.9400 5.9400 -0.9600 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 883 2.5200 2.1200 2.1500 -0.3400 Americas Gold and Silver Corporation USA 71 1.3400 1.2000 1.2000 -0.1500 US Copper Corp USCU 7 0.1150 0.0000 Usha Resources Ltd USHA 10 0.3450 0.3450 0.3450 +0.0300 Uniserve Communications Corporation USS 4 0.0300 0.0000 U3O8 CORP. J UWE.H 93 0.5000 0.4500 0.4500 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 430 25.4700 25.3100 25.4400 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 23.4700 23.4500 23.4500 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 47 23.4900 23.4900 23.4900 +0.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.6300 18.6300 18.6300 +0.3500 VAR Resources Corp. VAR 0 0.4000 0.0000 VERSABANK J VB 18 16.4400 16.0600 16.0600 -0.5600 Vanguard Balanced ETF Portfolio VBAL 339 31.1100 30.9800 31.0700 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 38 27.4500 27.3000 27.4500 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 48 25.8000 25.6700 25.8000 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 25.3600 25.3400 25.3400 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 101 46.9500 46.5800 46.5900 -0.1900 Vitreous Glass Inc. VCI 3 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 28 27.8600 27.8000 27.8600 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 406 44.0000 43.4900 43.5300 -0.3700 Vanguard Conservative ETF Portfolio VCNS 106 29.3400 29.2100 29.3200 +0.0300 Vizsla Copper Corp. VCU 72 0.3150 0.3150 0.3150 -0.0650 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 51 41.4600 41.3700 41.3700 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 167 42.8000 42.1400 42.2500 -0.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 240 39.2700 38.7300 38.8400 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 50.6700 50.1300 50.1500 -0.3200 Sol Cuisine Ltd. VEG 3 1.9200 1.9200 1.9200 +0.0200 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 12 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 231 37.5500 37.2800 37.3700 -0.0700 Vertical Exploration Inc. VERT 7 0.2300 0.0000 The Very Good Food Company Inc. VERY 134 1.9100 1.5700 1.6900 -0.2800 VERMILION ENERGY INC. VET 1048 12.9000 11.5800 11.7400 -0.9800 VILLAGE FARMS INTERNATIONAL, INC. VFF 221 11.6200 9.5000 9.6200 -1.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 878 105.8500 103.9600 105.5400 +1.2000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 25 25.0800 25.0800 25.0800 -0.0700 Victoria Gold Corp. VGCX 69 18.3900 17.2100 17.4400 -0.5800 Visible Gold Mines Inc. VGD 20 0.0950 0.0950 0.0950 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 72.1500 71.5800 72.0100 +0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 56.2300 56.2100 56.2100 +0.2200 Greencastle Resources Ltd. VGN 1 0.1350 0.0000 Vanguard Growth ETF Portfolio VGRO 837 32.9200 32.7300 32.8400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 25.2200 25.2200 25.2200 -0.1700 VISTA GOLD CORP. VGZ 18 0.9500 0.9100 0.9100 -0.0200 Vitalhub Corp. VHI 160 2.9800 2.8600 2.9800 +0.2900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 35.0300 34.8900 34.8900 +0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 68 0.2150 0.1950 0.2150 +0.0050 Silver Viper Minerals Corp. VIPR 60 0.5400 0.5400 0.5400 -0.0100 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 25 0.1800 0.1800 0.1800 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 95 32.9400 32.7900 32.8400 -0.1200 Avivagen Inc. VIV 77 0.4150 0.3350 0.4150 +0.1150 Vivo Cannabis Inc. VIVO 167 0.1250 0.1150 0.1150 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 26.5000 26.0800 26.5000 +0.0900 VALEURA ENERGY INC. J VLE 6 0.4950 0.0000 Vision Lithium Inc. VLI 6522 0.3400 0.2450 0.2700 +0.0350 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 573 6.0600 4.7700 4.7700 -0.9300 Vicinity Motor Corp VMC 98 5.1500 4.6000 4.6600 -0.5800 Viemed Healthcare, Inc. VMD 31 7.1200 6.9300 7.0500 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 246 2.7100 2.5800 2.5800 -0.1000 ValOre Metals Corp. VO 412 0.6100 0.5400 0.5900 +0.0400 Voyager Metals Inc VONE 6 0.1300 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 529 22.9200 18.1900 19.9400 -1.5600 VentriPoint Diagnostics Ltd. VPT 378 0.4150 0.3800 0.3800 -0.0350 VIQ Solutions Inc. VQS 11 3.1500 3.0100 3.1500 +0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 62 38.1800 37.9400 37.9800 -0.0200 Vanguard Retirement Income ETF VRIF 87 27.1800 27.1200 27.1600 0.0000 VR Resources Ltd. VRR 8 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 72 23.7000 23.6600 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 95 24.3300 24.3000 24.3100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 137 78.9800 78.4400 78.9800 +0.9800 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Vendetta Mining Corp. VTT 340 0.0550 0.0550 0.0550 +0.0050 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 47 0.7800 0.6400 0.6400 +0.1300 Vulcan Minerals Inc VUL 3 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 87 83.2600 82.1600 83.2600 +1.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 38 88.9800 88.5000 88.7000 +0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 20 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 52.2200 52.0000 52.2200 +0.4600 Vaxil Bio Ltd. VXL 71 0.0900 0.0800 0.0800 -0.0050 CI Morningstar International Value Index ETF VXM 2 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 956 0.9200 0.8200 0.8600 +0.0500 Vizsla Silver Corp VZLA 143 3.4500 3.3000 3.3600 +0.1000 Val-D'or Mining Corporation VZZ 5 0.1350 0.1350 0.1350 0.0000 WESTERN ALASKA MINERALS CORP WAM 3 0.0000 0.0000 Current Water Technologies Inc. WATR 315 0.0550 0.0500 0.0500 -0.0050 WAVERLEY PHARMA INC WAVE 1 0.1100 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 4 0.1300 0.0000 Wescan Energy Corp. WCE 2 0.0550 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 418 174.8500 169.4200 174.0500 +3.7900 WHITECAP RESOURCES INC. J WCP 7568 7.2500 6.7800 6.9000 -0.1800 World Copper Ltd WCU 8 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 106 13.5000 12.9900 13.1300 -0.0700 WeCommerce Holdings Ltd. WE 8 10.0300 0.0000 The Westaim Corporation WED 33 2.6400 2.5800 2.5800 -0.0300 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 4521 19.9100 15.1700 15.4100 -3.7600 Canopy Growth Corporation Warrants WEED.WT 188 0.1050 0.0750 0.0750 -0.0200 Canopy Growth Corporation Warrants A WEED.WT.A 30 0.0700 0.0450 0.0450 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 2998 1.8800 1.7200 1.8200 +0.0900 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 1607 6.8200 6.1700 6.2800 -0.4100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 427 110.7500 104.3300 109.6500 +5.1300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 54 0.8300 0.6800 0.7800 +0.1300 Whitehorse Gold Corp. WHG 0 0.7200 0.0000 White Metal Resources Corp. WHM 105 0.1100 0.0950 0.1100 +0.0100 Westhaven Gold Corp. WHN 11 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 100 1.0400 1.0300 1.0300 +0.4900 Wilton Resources Inc. WIL 8 0.7900 0.0000 WildBrain Ltd. WILD 125 4.1200 3.7800 3.8400 -0.2200 Windfall Geotek Inc. WIN 15 0.1000 0.1000 0.1000 0.0000 Wishpond Technologies Ltd. WISH 2 1.2100 1.2000 1.2000 -0.0300 WAJAX CORPORATION WJX 116 27.6700 25.7900 25.9500 -1.7000 WestKam Gold Corp. WKG 3 0.1400 0.0000 The Well Told Company Inc. WLCO 1 0.0000 0.0000 Willow Biosciences Inc. WLLW 12 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 645 0.5100 0.4600 0.4600 -0.0150 Western Magnesium Corporation WMG 25 0.8000 0.0000 Whitemud Resources Inc. WMK 0 0.0450 0.0000 Wealth Minerals Ltd. WML 324 0.6100 0.5100 0.5300 -0.0700 WESTON LTD. GEORGE WN 99 142.4500 140.0200 141.5000 +2.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 0 1.4500 0.0000 WINPAK LIMITED WPK 25 38.8900 38.0900 38.8900 -0.1600 Wheaton Precious Metals Corp. WPM 1128 57.1400 55.7200 55.8900 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 213 3.6300 3.1600 3.2400 -0.4600 WESTERN ENERGY SERVICES CORP. WRG 16 0.3450 0.3450 0.3450 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 167 1.9200 1.7600 1.7700 -0.1200 Walker River Resources Corp. WRR 7 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.2500 0.0000 WSP GLOBAL INC. WSP 495 182.4200 176.2600 178.5600 -2.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.9100 32.9100 32.9100 +0.2000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 27.9400 27.1200 27.1200 -0.9500 WHITEWATER ACQUISITION CORP WWA.P 0 0.0000 0.0000 Water Ways Technologies Inc. WWT 15 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 19 25.5500 0.0000 TMX GROUP LIMITED X 53 134.2500 132.8200 133.7100 -0.3000 Xanadu Mines Ltd. XAM 48 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 47 2.5400 2.2800 2.3600 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 84 36.0600 35.9200 36.0600 +0.5700 iShares Core Balanced ETF Portfolio XBAL 227 27.9400 27.8200 27.9100 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 625 31.2400 30.9800 31.2200 +0.0500 Xebec Adsorption Inc. XBC 513 3.6300 2.9500 3.0300 -0.6300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 73 18.3300 17.6900 17.8500 -0.8500 iShares Core Canadian Corporate Bond Index ETF XCB 96 21.5100 21.3600 21.4800 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 21 24.8400 24.8400 24.8400 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 25 23.0000 22.9000 23.0000 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 28 21.6300 20.8000 20.8100 -1.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 67.4700 67.4700 67.4700 +0.4900 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 31.9200 31.9200 31.9200 -0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 22 22.4000 22.3900 22.4000 +0.4500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 133 24.4000 24.1000 24.1500 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 55.5600 55.4800 55.4800 +0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 243 30.6900 30.1800 30.2800 -0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 78 30.8000 30.5000 30.5000 +0.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 392 36.0100 35.7700 35.7900 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 15304 10.8100 10.2100 10.3100 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 145 25.2400 24.8900 24.9500 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 25 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 12 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 358 28.0300 27.8400 27.9300 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 28.6600 28.6400 28.6500 -0.0100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 28.5000 28.3900 28.3900 -0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 441 50.3400 49.5800 49.8300 -0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.0900 20.0700 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 60 21.6700 21.5000 21.6700 +0.0600 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 765 19.3700 18.6900 18.7100 -0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 359 26.5100 26.3700 26.4500 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 56 20.9300 20.8700 20.8900 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 41 67.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 15 25.5800 25.1700 25.1700 -0.1500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 18.7000 18.6800 18.6800 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1297 34.7100 34.3200 34.3300 -0.3500 ISHARES INDIA INDEX ETF UN XID 7 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 25.0200 24.9100 24.9100 -0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 108 31.9900 31.6700 31.6700 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 52 21.2100 21.1500 21.2100 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 260 58.2000 56.7500 57.3600 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6883 33.2300 32.8900 32.9300 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 24.1800 24.0000 24.1800 -0.0800 Auxly Cannabis Group Inc. XLY 373 0.3000 0.2350 0.2350 -0.1100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 18.6900 18.6900 18.6900 +0.6700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 24 27.9100 27.9100 27.9100 +0.7600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 32.9000 32.3200 32.3200 +0.2700 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 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 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 66.1400 66.1400 66.1400 +0.7300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 15 37.6300 37.6300 37.6300 +0.3700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 47.4800 47.4800 47.4800 +0.5500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 Xander Resources Inc. XND 3 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 18.1000 18.1000 18.1000 -0.0800 iShares High Quality Canadian Bond Index ETF XQB 101 20.6600 20.5700 20.6600 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 1 29.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 312 129.9600 125.9200 129.6000 +2.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 90 26.6300 26.4300 26.6000 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 355 20.7700 20.5000 20.6400 -0.1000 XORTX Therapeutics Inc. XRTX 245 3.8400 3.2600 3.3800 -0.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 19.8900 19.8900 19.8900 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 360 27.3400 27.3000 27.3400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 61 19.5100 19.4900 19.5100 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 20.2200 20.1600 20.2200 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 351 19.2800 19.2500 19.2700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 30.1100 30.1100 30.1100 -0.1800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 10 30.7700 30.7700 30.7700 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 682 50.8900 50.4000 50.6600 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 64 19.4400 19.4000 19.4400 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 76.9500 75.9900 76.5900 +0.0100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 19.9000 19.8700 19.8900 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 40.4500 40.4500 40.4500 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2800 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 32.3600 32.3600 32.3600 +0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 103 48.3200 46.9300 46.9300 -1.4000 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 9.9500 9.7000 9.7000 -0.1500 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 Transition Metals Corp. XTM 4 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 66 11.3900 11.3200 11.3200 -0.0800 X-Terra Resources Inc. XTT 15 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 174 74.0900 72.7800 73.9100 +0.8800 iShares Core S&P 500 Index ETF XUS.U 20 59.3000 58.9200 59.2500 +0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 19 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 114 30.2600 30.0050 30.1800 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 45.0000 44.9100 45.0000 +0.9200 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 9 25.4100 25.4100 25.4100 -0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 73.4100 73.0800 73.3200 +0.5300 Avante Logixx Inc. XX 1 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 1 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.2400 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1511 14.6500 14.2500 14.6000 +0.5100 YELLOW PAGES LIMITED WT Y.WT 18 0.4700 0.3700 0.4700 +0.0950 Mongolia Growth Group Ltd. YAK 2 1.3100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 3 1.3818 0.0000 Char Technologies Ltd. YES 14 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 80 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 94 1.7300 1.6000 1.6100 -0.0700 Gold Terra Resource Corp. YGT 95 0.2750 0.2350 0.2400 -0.0150 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 Yangaroo Inc. YOO 0 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2152 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 8645 5.8100 5.4400 5.4500 -0.1600 Wi2Wi Corporation YTY 10 0.0550 0.0000 CI Morningstar US Momentum Index ETF YXM 3 22.3800 22.3800 22.3800 +0.6700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 68 0.5800 0.5200 0.5300 -0.0300 Zacatecas Silver Corp. ZAC 3 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 692 15.5000 15.3800 15.4900 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 14 37.2900 37.2400 37.2900 +0.1100 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 37.4100 36.1600 36.1600 -0.5500 BMO Corporate Bond Index ETF ZCB 17 50.6200 50.4200 50.6200 -0.1000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 19 23.7800 22.4300 22.4300 -1.4100 BMO Clean Energy Index ETF CAD Units ZCLN 37 23.9200 23.3900 23.9200 -0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 99 16.6000 16.5700 16.5900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 292 29.3000 28.9800 28.9900 -0.2900 BMO Conservative ETF ZCON 7 34.9000 34.8400 34.9000 +0.1000 BMO Core Plus Bond Fund ZCPB 5 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 275 14.1000 14.0700 14.0800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 103 16.3800 16.2800 16.3700 +0.0300 Zedcor Inc. ZDC 8 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 20 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 71 20.4400 20.3800 20.3800 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 81 26.1600 25.9300 25.9300 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 144 20.0700 19.8300 19.9000 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 38 35.7600 35.7000 35.7000 +0.0200 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 136 21.5400 21.4300 21.4400 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2956 39.1600 38.3000 38.5700 -0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 137 14.9800 14.8600 14.9100 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 90 23.8700 23.5900 23.6300 -0.2000 Zentek Ltd ZEN 807 7.5000 6.1500 6.9000 +0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 200 48.5100 46.5400 46.8800 -1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 62 30.5700 30.5100 30.5700 +0.0300 BMO Balanced ESG ETF ZESG 6 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 189 17.1500 16.8400 17.1200 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 33 16.0800 16.0800 16.0800 -0.0700 BMO SIA Focused North American Equity Fund ZFN 6 41.6100 41.6100 41.6100 +1.2700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 60 14.0800 14.0500 14.0800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.0600 21.0500 21.0600 -0.0600 BMO Gov Bond Index ETF ZGB 1 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 27 41.0100 41.0100 41.0100 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 36 46.9100 0.0000 BMO Growth ETF ZGRO 21 39.7100 39.7100 39.7100 +1.1400 BMO Global Strategic Bond Fund ZGSB 3 31.5100 0.0000 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 74 13.0900 13.0400 13.0500 +0.0300 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 1 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 25 41.4500 41.4500 41.4500 -1.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 18 38.1400 37.2900 37.2900 -1.1600 BMO MSCI Innovation Index ETF CAD Units ZINN 9 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 3 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 10 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 311 40.6300 40.3900 40.4200 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 158 18.3500 18.1600 18.3100 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 25.3700 25.3700 25.3700 +0.6600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 46 43.7000 43.3700 43.5300 +0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 5 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 148 15.1400 15.0500 15.1100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 54.9100 54.9100 54.9100 -1.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 42 15.1800 15.1500 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 39 0.6100 0.5900 0.5900 -0.0400 Zonetail Inc. ZONE 90 0.0600 0.0500 0.0600 +0.0100 BMO Premium Yield ETF CAD ZPAY 109 31.0900 31.0000 31.0000 +0.3200 BMO Premium Yield ETF Hedged ZPAY.F 8 31.7600 31.5900 31.5900 -0.0200 BMO Premium Yield USD ZPAY.U 0 32.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 6 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 167 16.0400 15.8700 16.0400 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2093 11.7900 11.6700 11.7100 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 143 12.8900 12.8600 12.8800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 3 15.7800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 279 120.4300 116.7000 120.2200 +2.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 133 27.8600 27.5400 27.6400 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 18.5000 18.5000 18.5000 -0.2900 BMO Short-Term Bond Index ETF ZSB 7 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 152 65.2900 64.6400 65.2500 +0.9700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 60 49.4800 49.4600 49.4800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 78 31.5500 31.4800 31.5500 +0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 68 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 29 27.6800 27.4800 27.4800 +0.9600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 45 67.5300 67.4700 67.4700 +0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 28 84.0100 83.3000 84.0100 +0.1200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 10 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 61.4200 61.3700 61.3700 +3.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 70 25.0500 24.8800 25.0500 +0.2000 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 580 21.9100 21.5000 21.6400 -0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 591 19.0200 18.8000 18.8700 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 136 19.9500 19.8200 19.8800 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 20 30.6400 30.6400 30.6400 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 145 22.8500 22.6200 22.7000 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 35 34.0600 33.2300 33.2300 -0.5700 BMO Europe High Dividend Covered Call ETF ZWP 11 17.3700 17.3700 17.3700 -0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 28 22.0600 21.9700 21.9700 +0.0100 BMO Covered Call Technology ETF CAD Units ZWT 4 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1045 12.8100 12.6800 12.7400 -0.0300 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 199 40.9800 37.9500 38.0800 -2.2700 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 396,536 Total Volume: 83,640,718 Total Value: $1,472,260,854 Avg Volume per Day: 16,728,144 Avg Value per Day: $294,452,171 Avg Trades per Day*: 17.55 Avg Price per Share: $17.6022 Avg Value per Trade: $3,713 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.