Pure Trading Weekly Market Summary December 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 418 0.0550 0.0450 0.0550 +0.0050 Aftermath Silver Ltd. AAG 0 1.0000 0.0000 ATI Airtest Technologies Inc. AAT 10 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2349 1.9100 1.7700 1.7900 -0.1600 Azincourt Energy Corp. AAZ 14 0.0250 0.0000 Aben Resources Ltd. ABN 1 0.1450 0.0000 Abraplata Resource Corp. ABRA 0 0.3950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 339 13.4100 12.9200 13.2600 +0.1500 BARRICK GOLD CORPORATION ABX 10645 30.9500 29.1700 29.2100 -0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 12986 28.0600 25.2000 26.1200 -1.3700 Aurora Cannabis Inc. ACB 1331 13.8200 12.0100 12.6200 -1.2100 ACCORD FINANCIAL CORP. ACD 2 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 251 38.8600 38.2600 38.3800 -0.3800 AUTOCANADA INC. ACQ 108 29.2500 26.5600 28.0000 -2.0000 Archon Minerals Limited ACS 1 1.6200 0.0000 Acasti Pharma Inc. ACST 51 0.4100 0.3250 0.3350 -0.0500 Aurora Solar Technologies Inc. ACU 308 0.3400 0.3000 0.3000 +0.0200 Alaris Equity Partners Income Trust AD.UN 48 15.8400 14.3800 15.3100 +0.4200 Arctic Star Exploration Corp. ADD 5 0.0250 0.0000 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Diagnos Inc. ADK 16 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 10.7500 10.6500 10.6600 -0.0900 Adamera Minerals Corp. ADZ 7 0.0900 0.0000 Anfield Energy Inc. AEC 10 0.0600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 952 93.6600 88.3600 89.6000 +1.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3500 0.0000 AEX Gold Inc. AEX 2 0.5300 0.0000 AETERNA ZENTARIS INC. AEZS 63 0.5200 0.4250 0.4850 -0.0550 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 35 0.3850 0.3400 0.3500 -0.0550 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 31 33.1500 30.7700 31.0200 -2.3100 Amarillo Gold Corporation AGC 2155 0.3000 0.3000 0.3000 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 335 5.7900 5.5900 5.7600 +0.0400 ALAMOS GOLD INC. J AGI 2388 12.0600 11.3000 11.4400 +0.2600 Aleafia Health Inc. AH 75 0.5400 0.5100 0.5100 -0.0200 Apollo Healthcare Corp. Cl. B AHC 1 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 42 12.3500 11.9300 12.3500 +0.0700 ALTUS GROUP LIMITED AIF 148 50.6100 48.2000 48.6400 -0.4300 Almonty Industries Inc. AII 3 0.6600 0.0000 AIMIA INC. AIM 45 4.0900 3.9500 4.0700 +0.0300 Clean Air Metals Inc. AIR 0 0.3200 0.0000 A.I.S. Resources Limited AIS 6 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.4750 0.4750 0.4750 +0.1500 AKITA DRILLING LTD. CL 'B' AKT.B 6 0.0000 0.0000 Akumin Inc. CAD AKU 3 3.9500 3.9400 3.9400 -0.2600 ALX Resources Corp. AL 5 0.0450 0.0000 ALTAGAS LTD. ALA 2220 19.5500 18.6000 19.2100 +0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.2100 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.6700 18.6700 18.6700 +0.5200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 17.7000 17.7000 17.7000 +1.4900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 21 25.2900 25.2900 25.2900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 24.3600 24.2000 24.3600 +0.0900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1000 18.1000 18.1000 +0.6200 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 21 0.7000 0.7000 0.7000 -0.0200 ALTIUS MINERALS CORPORATION ALS 122 12.7100 12.2000 12.2600 -0.4200 Altamira Gold Corp. ALTA 804 0.2200 0.1800 0.2200 +0.0650 Alvopetro Energy Ltd. ALV 2 0.6300 0.0000 AnalytixInsight Inc. ALY 2 0.3800 0.0000 Alithya Group Inc ALYA 28 3.2300 2.9400 2.9800 -0.2600 Athabasca Minerals Inc. AMI 3 0.1350 0.0000 American Creek Resources Ltd. AMK 3 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 597 0.9800 0.8600 0.8900 -0.0900 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 4 3.2300 0.0000 American Manganese Inc. AMY 4 0.1850 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 81 40.1800 38.1200 38.2500 -1.9000 ANACONDA MINING INC. J ANX 280 0.6000 0.5600 0.6000 +0.0900 Alianza Minerals Ltd. ANZ 2 0.1400 0.0000 AFRICA OIL CORP. J AOI 389 1.2000 1.1500 1.1800 +0.0300 Ascot Resources Ltd. AOT 247 1.1900 1.0900 1.1600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 143 41.3800 39.8000 39.8400 -1.5700 Apollo Gold Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 2145 10.8900 10.0400 10.1700 -0.6800 Appili Therapeutics Inc. APLI 2 1.2100 1.2000 1.2000 -0.0400 Altiplano Metals Inc. APN 5 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 40 11.0000 10.8200 10.9700 +0.0300 APTOSE BIOSCIENCES INC. APS 710 6.5700 5.0700 5.2100 -2.5900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6546 20.6300 20.2000 20.3600 -0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 20.3300 0.0000 Aquarius AI Inc. AQUA 4 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1305 2.6200 2.4300 2.4900 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 138 16.8000 16.4200 16.4900 -0.1200 AMERIGO RESOURCES LTD. J ARG 5 0.5600 0.0000 Awale Resources Limited ARIC 60 0.1000 0.1000 0.1000 -0.0150 ARHT Media Inc. ART 4 0.4000 0.0000 Artemis Gold Inc. ARTG 2 6.0200 6.0200 6.0200 +0.5700 Aurania Resources Ltd. ARU 83 3.9800 3.2400 3.4400 -0.4700 ARC RESOURCES LTD. ARX 6541 6.2900 5.6900 6.2600 +0.3000 Avino Silver & Gold Mines Ltd. ASM 63 1.2400 1.1600 1.1700 -0.0900 Ascendant Resources Inc. ASND 50 0.1000 0.1000 0.1000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1299 0.0350 0.0300 0.0350 0.0000 AcuityAds Holdings Inc. AT 989 9.3600 7.9700 9.0000 +0.8800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 244 23.1900 22.1700 22.7100 +0.5200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 44.7500 44.7500 44.7500 +1.5900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1516 44.7000 43.6600 43.9100 -0.1700 Antibe Therapeutics Inc. ATE 5 3.9300 3.8700 3.9300 -0.1200 ATHABASCA OIL CORPORATION J ATH 34194 0.1850 0.1550 0.1800 +0.0250 ATLANTIC POWER CORPORATION ATP 287 2.6600 2.5700 2.5900 -0.0700 ATW Tech Inc. ATW 7 0.0350 0.0000 ARITZIA INC. SV ATZ 704 25.6200 23.8300 24.1100 -0.6800 Aurion Resources Ltd. AU 167 1.1000 1.0400 1.0400 -0.1000 Allegiant Gold Ltd. AUAU 7 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 Aurelius Minerals Inc. AUL 1000 0.0600 0.0600 0.0600 -0.0200 1911 Gold Corporation AUMB 25 0.5000 0.4800 0.4800 -0.0150 GOLDEN MINERALS COMPANY J AUMN 161 0.8200 0.7300 0.7500 +0.0300 Aurcana Silver Corporation AUN 24 0.9500 0.9000 0.9000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 911 19.7700 18.3800 18.5200 -0.5300 AUX Resources Corporation AUX 3 0.1000 0.0000 Avicanna Inc. AVCN 1 0.8500 0.0000 Avricore Health Inc AVCR 81 0.1250 0.1250 0.1250 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 3218 0.1100 0.0950 0.1000 -0.0100 Avanti Energy Inc. AVN 3 0.6000 0.0000 AVCORP INDUSTRIES INC. AVP 6 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 34.7600 33.2200 34.3300 +0.9400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 11.3400 10.7900 10.9200 -0.4200 Arrow Exploration Corp. AXL 46 0.0450 0.0450 0.0450 +0.0200 Alexco Resources Corp. AXU 272 3.3600 3.0700 3.1400 0.0000 Aya Gold & Silver Inc. AYA 28 3.0200 2.8500 2.8500 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Azimut Exploration Inc. AZM 16 0.8100 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1277 0.2800 0.2450 0.2750 +0.0600 Else Nutrition Holdings Inc. BABY 91 4.4000 4.0300 4.1500 +0.0900 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1600 1.1600 1.1600 0.0000 BADGER DAYLIGHTING LTD. BAD 76 40.6100 39.1600 40.0300 -0.9900 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2092 54.1800 52.4200 53.1700 -1.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 11 18.5900 18.4000 18.5900 +1.0800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 17.3500 17.3500 17.3500 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 25.2600 25.2600 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.5200 25.3700 25.5200 +0.3400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 14.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.1200 0.0000 Blue Star Gold Corp. BAU 10 0.0800 0.0000 BLACKBERRY LIMITED BB 25811 11.5000 10.1700 10.4200 -0.4400 BOMBARDIER INC. CL 'A' MV BBD.A 1176 0.8000 0.7100 0.7400 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 76735 0.5100 0.4550 0.4600 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 172 12.1900 11.5000 11.9000 -0.6000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 123 51.1000 46.9800 47.8200 -2.0400 BCE INC. BCE 3569 58.6700 57.2400 58.5500 +1.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 14.8000 14.8000 14.8000 +0.9500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 15.6000 15.6000 15.6000 +0.6000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.4900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 13.9700 13.9700 13.9700 +1.4700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 12.4300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 18.2800 18.2800 +0.0900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 52 3.0300 3.0200 3.0300 +0.0050 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 Bell Copper Corporation BCU 2500 0.2400 0.2400 0.2400 +0.0400 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 76 2.6100 2.2500 2.5700 +0.8600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 261 8.0900 7.2000 8.0400 +0.7200 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 35.5300 34.6400 34.9200 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.4000 25.4000 25.4000 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 678 75.6600 71.2300 74.1600 -1.2500 Brookfield Renewable Corporation A Exch BEPC 345 93.0100 87.0100 89.9400 -3.2700 Braille Energy Systems Inc. BES 4 0.1000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 20.2400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.1250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 380 26.6600 25.5400 26.2400 +0.7800 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.9200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 24.1500 24.1500 24.1500 +3.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 740 66.6700 64.7700 66.1400 +0.7100 Brookfield Infrastructure Corporation A Exch BIPC 275 88.3100 85.9900 86.9100 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 4532 1.9200 1.8000 1.8700 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 32 0.6700 0.6100 0.6100 -0.0600 CANADIAN BANC CORP. CL 'A' BK 33 9.0100 8.7200 8.7700 -0.3000 CANADIAN BANC CORP. PR BK.PR.A 5 10.4000 10.2900 10.3500 +0.1300 BLACK IRON INC. J BKI 157 0.2400 0.2400 0.2400 +0.0650 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2188 27.4400 24.1300 24.3200 -0.2400 Blackline Safety Corp. BLN 1 6.6900 0.0000 BELLUS HEALTH INC. BLU 264 4.4700 3.8600 3.9500 -0.0800 BORALEX INC. CL 'A' BLX 843 39.9900 38.0200 39.2400 -0.4100 BANK OF MONTREAL BMO 3292 98.4800 96.7900 97.1500 -0.9600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 24.5000 24.5000 24.5000 -0.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.0100 20.0100 20.0100 +0.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Bathurst Metals Corp. BMV.H 2000 0.1800 0.1800 0.1800 0.0000 Battle North Gold Corporation BNAU 126 1.9200 1.8200 1.8300 -0.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 21 1.7400 1.6200 1.7400 +0.1500 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6539 68.7500 66.9800 68.7200 +1.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 14 25.4000 25.4000 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.6100 25.6100 25.6100 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 2 22.1100 22.1100 22.1100 +0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 16 25.0400 25.0400 25.0400 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 22 19.0000 17.9200 18.1700 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 10.4000 9.8000 10.0000 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 14.8000 14.8000 14.8000 +1.9000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 11 18.1500 18.1500 18.1500 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 17.5100 17.5100 17.5100 +0.2100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 17.6300 17.6300 17.6300 +2.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 13.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 7 25.6400 25.6400 25.6400 +0.3900 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 420 19.9400 19.0000 19.8100 +0.0900 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 1146 1.5500 1.0800 1.4500 +0.3300 Bragg Gaming Group Inc. Wts. BRAG.WT 455 0.5000 0.4900 0.5000 0.0000 Blackrock Gold Corp. BRC 115 0.6600 0.6300 0.6400 -0.0100 Bridgemarq Real Estate Services Inc. BRE 4 14.6600 14.6500 14.6500 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 14.7000 14.6600 14.6600 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.6600 0.0000 Brigadier Gold Limited BRG 35 0.2550 0.2350 0.2550 +0.0550 Barksdale Resources Corp. BRO 100 0.5800 0.5800 0.5800 -0.1000 BRUNSWICK EXPLORATION INC BRW 2 0.1100 0.0000 Blue Sky Uranium Corp. BSK 12 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 143 10.0100 10.0000 10.0000 -0.0100 BELO SUN MINING CORP. J BSX 645 0.9500 0.8900 0.9000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 476 3.8000 3.6100 3.6400 -0.1100 BAYTEX ENERGY CORP. BTE 36479 0.8600 0.7000 0.8100 +0.0900 B2GOLD CORP. J BTO 11976 7.5200 7.0200 7.0600 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 887 3.1500 2.7300 2.9900 +0.2500 Buffalo Coal Corp. BUF 105 0.0250 0.0250 0.0250 +0.0150 Grande West Transportation Group Inc. BUS 66 1.9100 1.7200 1.8400 +0.2100 Bravada Gold Corporation BVA 0 0.1100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 141 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 29 221.9300 215.1600 220.9800 +4.9600 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8700 0.0000 Benz Mining Corp. BZ 10 0.7300 0.7300 0.7300 +0.0300 Contact Gold Inc. C 37 0.1300 0.1000 0.1300 +0.0300 Colonial Coal International Corp. CAD 11 0.7600 0.7600 0.7600 +0.3300 CAE INC. CAE 1157 33.0400 30.9100 31.1900 -1.8900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8000 0.0000 Central African Gold Inc. CAGR 2 0.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Capitan Mining Inc. CAPT 585 0.2400 0.2400 0.2400 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 722 50.7500 49.5600 50.2100 -0.2100 Evolve Automobile Innovation Index FD Hedged CARS 5 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 305 15.3000 14.9100 14.9600 -0.5900 Chibougamau Independent Mines Inc. CBG 2 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 19.5800 19.5800 19.5800 +0.0400 Clear Blue Technologies International Inc. CBLU 32 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 112 19.1300 19.1200 19.1300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 12 98.2300 94.9000 98.2300 +2.8800 C3 Metals Inc. CCCM 304 0.0800 0.0800 0.0800 +0.0250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 217 60.0000 58.2000 59.7100 +0.8200 Canagold Resources Ltd. CCM 7 0.6500 0.0000 CAMECO CORPORATION CCO 8925 17.2500 14.5500 17.0100 +2.8600 Canada Silver Cobalt Works Inc. CCW 7 0.5400 0.5400 0.5400 0.0000 Canuc Resources Corporation CDA 0 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 15 126.8800 122.8800 124.6300 +0.8700 Cordoba Minerals Corp. CDB 8 0.1000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 Cardinal Resources Limited CDV 2 1.0200 1.0200 1.0200 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 182 26.6800 26.3700 26.6600 +0.1700 CENTAMIN PLC. ORDINARY CEE 125 2.2600 2.0500 2.0800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 55 23.6500 22.8700 22.9400 -0.3100 Claren Energy Corp. CEN 3 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 11.6500 11.6400 11.6500 -0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1550 0.1550 0.1550 -0.0150 CES Energy Solutions Corp. CEU 758 1.3100 1.2100 1.2400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 12.9400 12.9200 12.9400 +0.0100 CANACCORD GENUITY GROUP INC. CF 144 10.3000 9.4500 10.1300 +0.7200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 3 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CANFOR CORPORATION CFP 647 22.7300 20.5700 22.5000 +1.6800 CALFRAC WELL SERVICES LTD. CFW 1951 0.3000 0.2250 0.2350 -0.0750 CANFOR PULP PRODUCTS INC. CFX 104 7.6700 7.0300 7.0300 -0.4800 CENTERRA GOLD INC. CG 1636 14.0300 13.0700 13.3100 -0.4400 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CALDAS GOLD CORP CGC.WT 40 0.6000 0.6000 0.6000 +0.6000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 67 1.9800 1.8700 1.8900 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 7 33.1800 33.1800 33.1800 +6.7800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 231 15.4900 15.1300 15.2000 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 170 20.6600 20.1000 20.2100 -0.0300 COGECO INC. SV CGO 13 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 28.1600 28.1600 28.1600 -0.1200 CI Global Real Asset Private Pool ETF CGRA 1 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.2200 21.2200 21.2200 -0.0200 CINEPLEX INC. CGX 463 9.9200 9.3500 9.7500 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 49 13.9000 13.6800 13.6800 +0.3900 CALIAN GROUP LTD. CGY 133 59.5000 59.0000 59.5000 +3.4300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 19 18.1400 18.0700 18.0700 +0.0700 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 240 75.0000 75.0000 75.0000 +2.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 544 5.7400 5.2100 5.4900 +0.3000 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 1089 13.6500 13.2300 13.5900 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1318 4.5000 4.0200 4.1000 -0.3900 CHESSWOOD GROUP LIMITED CHW 38 9.8800 8.8300 9.4200 +0.8500 CHAMPION IRON LIMITED ORDINARY J CIA 1644 5.0000 4.6700 4.7700 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 30 10.6900 10.6000 10.6500 +1.4400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 27.3400 27.1200 27.3400 +0.3100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 116.1600 113.3300 115.4300 -3.0100 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1009 17.0900 16.4100 16.7100 -0.3800 CARDINAL ENERGY LTD. J CJ 9500 1.0700 0.6300 0.9400 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 486 4.4500 4.2800 4.3500 -0.0500 CARGOJET INC. CJT 128 214.5100 200.0600 208.3000 -7.3800 Chesapeake Gold Corp. CKG 0 4.1200 0.0000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 341 18.2400 18.2000 18.2200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 95 19.0700 19.0100 19.0600 +0.0500 Clearford Water Systems Inc. CLI 6 0.0400 0.0000 ALCANNA INC CLIQ 329 6.1900 5.7700 6.0000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 70 8.1800 8.1600 8.1700 +0.0100 CELESTICA INC. SV CLS 76 10.6300 10.2000 10.2200 -0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 2141 112.2900 109.8800 111.4800 +0.6600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.8600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 24.2800 24.2400 24.2500 +0.1300 CIBC Pr A Series 47 CM.PR.S 2 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 24.9900 24.9800 24.9900 -0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 46 26.2900 25.9400 25.9400 +0.2100 CI Marret Alternative Absolute Return Bond ETF CMAR 12 20.8800 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 69 5.2600 4.9000 5.1200 -0.3800 Capella Minerals Limited CMIL 5 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2552 1.6500 1.4200 1.5400 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 5 1.8500 1.8500 1.8500 -0.3000 CANACOL ENERGY LTD. J CNE 358 4.1400 3.9400 4.0800 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 11860 32.4500 30.7500 31.9900 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 1356 141.9500 137.5700 140.8700 +1.9000 Contagious Gaming Inc. CNS 5 0.0600 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 122.4000 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 NatureBank Asset Management Inc. COO 6 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 46.7400 46.4800 46.5400 +3.9500 CANADIAN PACIFIC RAILWAY LIMITED CP 162 436.0500 422.6300 432.4100 +6.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1040 12.3500 12.2000 12.3300 +0.1100 CRESCENT POINT ENERGY CORP. CPG 22992 3.1200 2.6000 3.0900 +0.4200 CIPHER PHARMACEUTICALS INC. J CPH 6 1.0700 0.0000 Copper Lake Resources Ltd. CPL 40 0.0200 0.0200 0.0200 -0.0050 CAPITAL POWER CORPORATION CPX 263 35.5700 34.9000 34.9600 -0.5500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.1000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 0.0000 CREW ENERGY INC. CR 889 0.6000 0.4450 0.5600 +0.0900 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.5500 0.0000 Cardiol Therapeutics Inc. CRDL 44 2.5500 2.3300 2.5000 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT 8 0.3650 0.0000 Critical Elements Lithium Corporation CRE 45 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 294 3.6900 3.5800 3.6300 -0.0300 Cronos Group Inc. CRON 551 11.2000 10.1600 10.2100 -0.8200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 180 14.9500 14.4900 14.9500 +0.2300 CareRx Corporation CRRX 6 3.6000 3.5100 3.5600 -0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 575 15.3100 15.0600 15.3100 +0.1400 CAPSTONE MINING CORP. J CS 4273 2.1200 1.8600 2.0900 +0.1800 CI First Asset High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1330 11.6100 11.3400 11.5800 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0250 0.0250 0.0250 -0.0050 CryptoStar Corp. CSTR 23 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 1650.0000 1611.3100 1611.3100 +23.9400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.7000 16.7000 16.7000 +0.9600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 20.5500 0.0000 Centaurus Energy Inc. CTA 600 0.0350 0.0350 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 123 166.8900 164.2200 164.2200 -0.2000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 4.1000 3.8100 3.8100 +0.2900 CRESCITA THERAPEUTICS INC. J CTX 1 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1447 32.4700 31.7800 32.2300 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 24.5000 24.5000 24.5000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.1600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.4900 0.0000 CubicFarm Systems Corp. CUB 5 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 43.8100 43.8100 43.8100 -0.1000 Cuda Oil and Gas Inc. CUDA 19 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1194 8.9200 8.5400 8.6300 -0.2900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 8 0.6000 0.0000 Cornish Metals Inc. CUSN 5 0.0800 0.0000 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 Compass Gold Corporation CVB 12500 0.2000 0.2000 0.2000 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.3300 18.3300 18.3300 -0.0700 CENOVUS ENERGY INC. CVE 18923 7.9800 7.0000 7.9300 +0.7100 Canalaska Uranium Ltd. CVV 2 0.2050 0.0000 CANADIAN WESTERN BANK CWB 636 29.5200 28.7700 29.0700 -0.8500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 21 17.6500 17.6000 17.6500 +1.3500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 93 6.8300 5.8300 5.8400 -0.8900 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 457 7.6500 7.0500 7.4000 +0.2600 Calibre Mining Corp. CXB 1561 2.5000 2.3600 2.4300 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.2500 9.2500 9.2500 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 15 41.3400 41.3400 41.3400 +3.3400 Evolve Cyber Security Index FD Unhedged CYBR.B 3 46.2500 46.2500 46.2500 +0.4800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 0 0.2700 0.0000 Cypress Development Corp. CYP 6 0.4900 0.0000 Ceapro Inc. CZO 4 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 206 21.7300 21.0500 21.2200 -0.6700 Arianne Phosphate Inc. DAN 8 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 191 21.3500 21.2700 21.2900 0.0000 Neptune Dash Technologies Corp. DASH 1223 0.1300 0.1250 0.1250 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 99 0.1300 0.1300 0.1300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 79 1.4200 1.3800 1.4000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 45 66.1600 60.5900 61.3600 -3.8400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5 20.0100 20.0000 20.0100 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 18 19.5000 19.4700 19.4900 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.7400 0.0000 Dore Copper Mining Corp. DCMC 20 0.7800 0.7800 0.7800 -0.5000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.9800 19.9600 19.9800 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 21.1400 21.1400 21.1400 +0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 14 0.8300 0.0000 Defense Metals Corp. DEFN 5 0.2000 0.0000 ALMADEX MINERALS LTD DEX 0 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 3.1600 3.0600 3.0600 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2500 10.1900 10.2500 +1.6500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 473 6.7400 6.4700 6.6900 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 83 10.2500 10.1700 10.2400 +0.1100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Digihost Technology Inc. DGHI 7 0.3500 0.0000 Durango Resources Inc. DGO 40 0.0850 0.0850 0.0850 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 29.9800 29.9800 29.9800 +0.4600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 104 3.7200 3.5900 3.6900 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 Star Diamond Corporation DIAM 64 0.1750 0.1700 0.1750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 92 14.4800 14.2700 14.3200 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 710 12.9000 12.4800 12.8600 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 509 2.4800 2.3700 2.4400 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 15.2900 0.0000 MG CAPITAL CORPORATION DLP 4 0.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 326 12.9400 12.8300 12.8300 -0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 69 10.1000 10.0900 10.0900 0.0000 Datametrex AI Limited DM 536 0.1450 0.1350 0.1400 +0.0450 Desert Mountain Energy Corp. DME 53 1.7000 1.6500 1.7000 +0.0100 DMG Blockchain Solutions Inc. DMGI 61 0.3000 0.2500 0.2700 -0.0100 DENISON MINES CORP. DML 15254 0.7300 0.6100 0.7200 +0.1400 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 176 44.0000 33.9200 41.2000 +8.7100 DYNACOR GOLD MINES INC. J DNG 16 1.8900 1.8600 1.8600 +0.0400 CANDENTE COPPER CORP. J DNT 33 0.0900 0.0900 0.0900 +0.0150 CloudMD Software & Services Inc DOC 197 2.3500 2.0800 2.0800 +0.0300 DOLLARAMA INC. DOL 1294 55.3700 53.0400 53.3800 -0.5200 BRP INC. SV DOO 71 81.3800 78.8100 79.1800 -0.2300 DUNDEE PRECIOUS METALS INC. DPM 672 8.9600 8.2200 8.2900 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 76 7.4600 6.5900 7.3450 +0.0750 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.1400 22.1400 22.1400 -0.0900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 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 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 141 20.7100 20.0600 20.3400 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 554 3.0500 2.5200 2.6600 -0.3500 ADF GROUP INC. SV DRX 116 1.5000 1.4500 1.5000 +0.4500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.5300 6.5300 6.5300 +0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 73.3300 71.1800 71.1800 -2.5300 Discovery Metals Corp. DSV 72 2.0800 1.8300 1.9200 +0.0100 Dolly Varden Silver Corporation DV 9 0.8200 0.8200 0.8200 +0.0400 Divergent Energy Services Corp. DVG 36 0.0200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 13 21.5500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 26.3200 26.3200 26.3200 +0.1200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 251 47.0600 46.2000 46.4100 -0.2000 Dynamic Active Global Infrastructure ETF DXN 28 18.0900 17.9000 18.0000 -0.1800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 241 19.1200 18.7700 19.1200 +0.2500 Dexterra Group Inc. DXT 32 6.2000 6.1200 6.2000 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 42.5600 42.4900 42.5600 +0.4700 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 164 0.5600 0.5300 0.5600 +0.0300 ENTERPRISE GROUP, INC. E 143 0.2350 0.2350 0.2350 -0.0350 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 6 50.0600 50.0500 50.0500 +0.4800 ECN CAPITAL CORP. ECN 109 6.0500 5.8800 5.8950 -0.2650 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 23.2000 23.2000 23.2000 +0.3500 Element 29 Resources Inc. ECU 51 0.4500 0.4500 0.4500 0.0000 Evolve Innovation Index FD EDGE 6 33.9200 33.7000 33.9200 +33.9200 ENDEAVOUR SILVER CORP. J EDR 938 4.9400 4.3800 4.3800 -0.2000 SPECTRAL MEDICAL INC. EDT 12 0.3750 0.3750 0.3750 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 972 31.0800 29.2800 29.4900 -0.1000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 23 1.4800 1.3500 1.3600 -0.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 802 13.3000 12.6000 13.1700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 31 25.0000 24.9900 25.0000 0.0000 ENERGY FUELS INC. J EFR 1489 3.9200 3.2100 3.8900 +0.6000 ENERFLEX LTD. EFX 148 7.5600 7.1700 7.3600 +0.1100 Eclipse Gold Mining Corporation EGLD 80 0.5600 0.5000 0.5600 -0.1000 Enthusiast Gaming Holdings Inc. EGLX 370 3.8800 2.9200 3.5500 +0.4800 Eguana Technologies Inc. EGT 3 0.2300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 50001 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 41 39.2800 37.0000 37.1900 -2.2700 Empire Industries Ltd. EIL 4 0.2500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 280 10.0800 9.9100 9.9700 -0.0100 ELDORADO GOLD ELD 1567 17.3400 16.1700 16.4300 +0.1900 Elemental Royalties Corp. ELE 34 1.6000 1.5100 1.5100 -0.2000 Silver Elephant Mining Corp. ELEF 321 0.4550 0.3950 0.3950 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.1900 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.3750 0.0000 Elixxer Ltd. ELXR 7 0.0150 0.0000 Ely Gold Royalties Inc. ELY 4 1.0800 0.0000 EMERA INCORPORATED EMA 1527 54.7500 54.0000 54.0700 -0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 24.0000 24.0000 24.0000 +0.8500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.0100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 105 0.2200 0.2200 0.2200 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 1 0.4550 0.0000 Emerita Resources Corp. EMO 4 0.1800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 391 36.1300 34.6200 35.7100 -0.1300 Emgold Mining Corporation EMR 7 0.1250 0.0000 EMX Royalty Corporation EMX 10 4.0000 3.7400 3.8500 -0.0900 ENBRIDGE INC. ENB 9625 43.6100 41.6800 43.5600 +0.9000 ENBRIDGE INC. PR SER '11' ENB.PF.C 33 14.7500 14.2500 14.7500 +0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 21 13.3100 13.2500 13.3100 +0.5800 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 13.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.4000 24.1700 24.2200 -0.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.9500 22.9500 22.9500 +0.1000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 24 16.9000 16.2500 16.8500 +0.9700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.6500 16.6500 16.6500 +1.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 12 12.5100 12.5100 12.5100 +0.3900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 14.7300 14.2700 14.7300 +0.5300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 15.3500 15.3500 15.3500 +0.5100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 14.4400 14.4400 14.4400 +0.6900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 13 14.2500 13.7300 14.2500 +0.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 11 16.4000 15.6600 16.2200 +1.0900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 103 17.8600 17.8600 17.8600 +1.6200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.6600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 67 65.2000 64.0750 64.5000 +0.1600 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 1 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.0500 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 EUROMAX RESOURCES LTD. J EOX 25 0.0350 0.0000 EQUITABLE GROUP INC. EQB 16 96.8900 96.1800 96.1800 +0.6500 Invesco S&P 500 Equal Weight Index ETF EQL 64 24.9900 24.6400 24.6400 -0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 23.5300 23.2400 23.2400 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.0750 0.0000 Equinox Gold Corp. EQX 983 13.5600 12.5400 12.6600 -0.2800 Equinox Gold Corp. Wts. EQX.WT 293 0.6300 0.5400 0.5400 -0.2700 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 1 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.3900 0.3900 0.3900 0.0000 European Residential REIT ERE.UN 25 4.2600 4.2100 4.2300 -0.0200 ENERPLUS CORPORATION ERF 7552 4.2600 3.6100 4.2400 +0.4800 ERO COPPER CORP ERO 543 19.9100 17.9400 17.9900 -2.1700 ESE Entertainment Inc. ESE 34 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 14 24.1700 24.0500 24.0500 -0.1100 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 31.2700 30.9200 30.9400 +0.0200 BMO ESG Corporate Bond Index ETF ESGB 66 31.2900 31.2200 31.2500 +0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 8 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2465 0.9700 0.8800 0.9300 -0.0500 EURO SUN MINING INC. J ESM 11 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EEStor Corporation ESU 21 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 54 14.7600 12.6500 13.8800 +0.9750 Entree Resources Ltd. ETG 103 0.5500 0.5100 0.5500 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9700 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2800 0.0000 Encore Energy Corp. EU 67 0.6800 0.6000 0.6000 +0.2000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.0650 0.0000 Environmental Waste International Inc. EWS 4 0.1850 0.0000 EXTENDICARE INC. EXE 104 6.7600 6.6500 6.7500 +0.0700 EXFO INC. SV EXF 31 4.0000 3.7800 3.9700 +0.0500 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 56 3.4600 2.9000 3.0200 -0.4000 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Exro Technologies Inc. EXRO 192 4.9800 4.2500 4.6000 +0.4700 Fiore Gold Ltd. F 6 1.4600 1.4500 1.4600 -0.0300 Fire & Flower Holdings Corp. FAF 285 0.8500 0.8200 0.8500 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 4.1600 4.1600 4.1600 +0.8200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 68 3.0900 3.0500 3.0600 -0.0100 FORACO INTERNATIONAL SA FAR 11 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 59 12.4900 12.3500 12.3900 +0.0200 First Cobalt Corp. FCC 90 0.1450 0.1450 0.1450 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 23.6500 23.5700 23.5900 +0.0200 Fidelity Canadian Low Volatility Index ETF FCCL 1 24.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 27.0000 27.0000 27.0000 +0.6200 Founders Advantage Capital Corp. FCF 0 2.1000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 25.2800 25.2700 25.2700 0.0000 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 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 20.8900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 32 25.8100 25.7300 25.7900 -0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 27.6500 0.0000 Fidelity International Value Index ETF FCIV 16 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 540 15.0200 14.5500 14.6800 -0.4300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 128 26.1000 26.0300 26.0600 +0.0100 FISSION URANIUM CORP. J FCU 20881 0.3800 0.3050 0.3700 +0.0800 Fidelity U.S. High Dividend Index ETF FCUD 3 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 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 3 35.5300 35.3700 35.5300 +5.4500 Facedrive Inc. FD 6 13.2000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 9 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 472 3.5200 2.9800 3.4700 +0.4000 First Mining Gold Corp. FF 42 0.4200 0.4050 0.4050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 457.4500 445.7500 452.1100 -9.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 19 17.8000 17.3000 17.7800 +0.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 8 15.5500 15.3000 15.5500 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7 13.4400 13.2700 13.4000 +0.6000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.1000 12.1000 12.1000 -2.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 13.4400 13.2200 13.4400 +0.4800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.0900 13.0900 13.0900 +3.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 22 14.7100 14.5700 14.7000 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 14.7000 14.5200 14.7000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 19 18.3500 17.9500 18.1800 +1.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 21.7300 21.2500 21.7300 +0.8300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 3 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 143 4.6700 4.4100 4.4800 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1200 10.0900 10.1100 -0.0100 Falcon Gold Corp. FG 2 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 12 19.3600 19.3600 19.3600 +0.0100 Franklin Global Growth Active ETF FGGE 1 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 717 11.2800 11.2300 11.2600 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 84 11.3600 11.3200 11.3600 +0.0600 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 351 6.8600 6.7800 6.8200 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 156 11.4900 11.4400 11.4900 +0.0500 CI First Asset investment Grade Bond ETF FIG.U 19 10.6800 10.6800 10.6800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 28 10.9700 9.7700 9.8200 -0.0900 Filo Mining Corp. FIL 3 1.9200 1.9200 1.9200 -0.0800 Baselode Energy Corp. FIND 2 0.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 5142 0.2100 0.1650 0.1850 -0.0150 Sailfish Royalty Corp. FISH 1 1.1800 1.1800 1.1800 +0.0400 Fokus Mining Corporation FKM 10 0.2850 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.1000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 20.6200 20.5700 20.6200 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 11 20.8100 20.7500 20.8100 +0.1700 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 58 22.2000 22.1400 22.1400 -0.0500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 62 9.0700 9.0000 9.0700 -0.0500 Purpose Floating Rate Income Fund A FLOT 4 7.6900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 16 20.2500 20.2400 20.2500 +0.0400 Drone Delivery Canada Corp. FLT 1636 0.9200 0.8800 0.8900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 27 27.5400 0.0000 The Flowr Corporation FLWR 17 0.4200 0.4200 0.4200 -0.0200 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1216 20.9200 19.2600 20.4000 -0.5100 Forum Energy Metals Corp. FMC 50 0.1400 0.1400 0.1400 -0.0050 Fidelity Minerals Corp. FMN 3 0.1000 0.0000 Focus Graphite Inc. FMS 359 0.0400 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 155 40.8500 39.0400 40.8500 +2.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 797 175.4500 166.7500 167.5000 +0.6500 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Foran Mining Corporation FOM 2 0.5400 0.0000 Goodfood Market Corp FOOD 378 8.9100 7.8100 8.7450 +0.7250 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 242 0.4650 0.4650 0.4650 +0.0550 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 FPX Nickel Corp. FPX 13 0.6000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 40 26.8100 26.8100 26.8100 +1.9500 FIRST MAJESTIC SILVER CORP. J FR 2195 14.7700 13.7100 13.7400 -0.3300 Freeport Resources Inc. FRI 80 0.2300 0.2250 0.2300 +0.0300 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 224 5.9000 5.1600 5.8000 +0.5900 Freehold Royalties Ltd. Receipts FRU.R 5 5.2800 5.2500 5.2800 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 140 10.0500 10.0200 10.0500 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 170.0000 166.2500 166.5200 -1.4400 Fosterville South Exploration Ltd. FSX 38 2.2300 2.2300 2.2300 +0.0300 FORSYS METALS CORP. J FSY 9 0.2850 0.2850 0.2850 +0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 781 10.8200 10.5000 10.5600 -0.1200 FORTUNE MINERALS LIMITED J FT 5067 0.0700 0.0600 0.0650 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 13 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2297 4.4900 3.5700 4.1800 +0.5300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.3200 10.2700 10.3200 +0.2000 FORTIS INC. FTS 3177 53.1400 52.1500 53.0000 +0.7000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 11.3500 11.3500 11.3500 +0.7200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 664 27.9200 27.2200 27.7400 -0.2000 Fury Gold Mines Limited FURY 388 1.9500 1.7500 1.7700 -0.0200 Fuse Cobalt Inc. FUSE 8 0.0700 0.0000 Fission 3.0 Corp. FUU 8 0.0700 0.0000 First Vanadium Corp. FVAN 6 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 1748 8.8800 8.2600 8.3100 -0.1800 FREEGOLD VENTURES LIMITED J FVL 572 0.8700 0.7600 0.8400 0.0000 Fireweed Zinc Ltd. FWZ 7 1.0650 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 16.3700 16.3600 16.3700 -0.0500 Engine Media Holdings Inc. GAME 1 7.9000 0.0000 NG Energy International Corp. GASX 1 0.4200 0.0000 Gatos Silver Inc. GATO 22 9.6500 8.9400 9.6500 +0.2100 Galiano Gold Inc. GAU 548 1.5700 1.4100 1.4400 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 9 40.9500 40.9500 40.9500 -0.1500 Great Bear Resources Ltd. A GBR 37 16.6700 16.4500 16.4500 -0.2000 GABRIEL RESOURCES LTD. J GBU 4 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 145 38.1500 36.0400 36.4300 -1.5700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.4000 0.0000 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 144 6.5300 6.1800 6.2600 +0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 23 4.3000 4.1600 4.3000 +0.2900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 4 0.0450 0.0000 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 44.2700 42.9800 43.0000 -3.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 418 1.3000 0.8100 1.2400 +0.4100 Global Dividend Growth Split Corp. A GDV 5 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 18 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 959 22.3900 21.2700 21.7500 -0.7100 Generation Mining Limited GENM 3 0.5200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 793 36.8500 35.2600 35.5700 -0.6700 Galane Gold Ltd. GG 5 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 723 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 829 1.7500 1.6200 1.6700 +0.0800 G6 Materials Corp. GGG 15 0.0700 0.0700 0.0700 +0.0150 Garibaldi Resources Corp. GGI 52 0.4400 0.4400 0.4400 -0.0700 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 48 0.1700 0.1700 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7100 41.7100 41.7100 +0.0800 GAMEHOST INC. GH 1 5.6200 0.0000 CGI Inc. GIB.A 1342 98.5100 93.4100 96.4700 -1.3400 Giga Metals Corporation GIGA 220 0.5400 0.5400 0.5400 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 3 19.0000 19.0000 19.0000 -0.0200 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 18.4300 18.1300 18.1300 -0.3200 Gen III Oil Corporation GIII 39 0.3700 0.3700 0.3700 -0.0150 GILDAN ACTIVEWEAR INC. GIL 561 35.9300 34.5200 34.5200 -0.6200 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 21.6100 21.5400 21.6100 -0.1400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 14 20.9100 20.8000 20.8500 -0.2100 GoldON Resources Ltd. GLD 6 1.0000 1.0000 1.0000 +0.2700 CASSIAR GOLD CORP GLDC 42 0.5200 0.5200 0.5200 -0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 2 3.0300 3.0300 3.0300 +0.0900 GLG LIFE TECH CORPORATION J GLG 12 0.4400 0.0000 Global Atomic Corporation GLO 58 0.9900 0.9900 0.9900 +0.3500 Galaxy Digital Holdings Ltd. GLXY 82 6.1300 5.4000 6.0200 +0.0300 Geomega Resources Inc. GMA 11 0.1750 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 Golden Goliath Resources Ltd. GNG 75 0.1350 0.1250 0.1250 +0.0050 Gentor Resources Inc. GNT 5 0.0650 0.0000 Goldmining Inc. GOLD 1183 3.0100 2.6400 2.9000 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 843 43.5400 38.5600 39.1600 -1.8000 Goliath Resources Limited GOT 90 0.3450 0.2700 0.3450 +0.1950 Great Panther Mining Limited GPR 567 1.0900 1.0000 1.0200 -0.0400 GreenPower Motor Company Inc. GPV 187 28.2000 21.9000 23.3800 -0.3500 GoldQuest Mining Corp. GQC 12 0.3800 0.0000 NanoXplore Inc. GRA 1 3.5400 0.0000 Gratomic Inc. GRAT 320 0.2650 0.2400 0.2400 +0.0100 Greenbriar Capital Corp. GRB 2 2.0000 2.0000 2.0000 +0.4500 Grid Metals Corp. GRDM 1 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 1874 1.8000 1.3000 1.7500 +0.4600 Greenlane Renewables Inc. Wts. GRN.WT 202 1.4800 1.0400 1.4800 +0.4900 GR Silver Mining Ltd. GRSL 9 0.6800 0.6800 0.6800 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 77.9900 75.3600 77.1400 +1.8900 GOLDEN STAR RESOURCES LTD. GSC 63 5.4100 4.9800 4.9900 -0.1300 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 28 0.6000 0.6000 0.6000 +0.0200 GSP Resources Corp. GSPR 4 0.3250 0.0000 Goldstrike Resources Ltd. GSR 0 0.3050 0.0000 Gold Standard Ventures Corp. GSV 715 1.0400 0.9200 0.9200 +0.0200 GOEASY LTD. GSY 64 92.5700 87.5000 91.0800 +4.3900 GRAN TIERRA ENERGY INC. J GTE 10115 0.6000 0.3850 0.5200 +0.1250 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 Gatling Exploration Inc. GTR 4 0.2500 0.0000 GT Gold Corp. GTT 7 1.9300 1.8800 1.9300 +0.1300 KNIGHT THERAPEUTICS INC. GUD 1063 5.5500 5.1900 5.2200 -0.0700 Gungnir Resources Inc. GUG 4 0.0500 0.0000 GURU Organic Energy Corp. GURU 26 14.9300 14.9300 14.9300 +1.2300 Gowest Gold Ltd. GWA 15 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 1105 29.7700 29.1900 29.3500 -0.4300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3700 25.3700 25.3700 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.2700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.3000 24.3000 24.3000 +0.9100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 11.0500 11.0500 11.0500 +0.5400 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 7 11.0000 11.0000 11.0000 +1.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.3500 25.2100 25.2100 +2.1200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 26 25.1000 25.0500 25.0500 +0.0300 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 1 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 18.3300 18.3300 18.3300 +3.6900 GEAR ENERGY LTD. GXE 12 0.2500 0.0000 Goldsource Mines Inc. GXS 10 0.1250 0.1250 0.1250 +0.0050 Goviex Uranium Inc. GXU 375 0.1850 0.1650 0.1800 +0.0400 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 2154 29.4200 28.7200 29.0100 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 83 11.4600 11.4100 11.4600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 119 21.3600 21.1200 21.1900 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 16.9000 16.7400 16.8600 +0.0500 Hannan Metals Ltd. HAN 50 0.4000 0.4000 0.4000 -0.0950 Handa Mining Corporation HAND 2 0.0150 0.0000 Hapbee Technologies Inc. HAPB 1 0.5300 0.0000 Harfang Exploration Inc. HAR 13 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 82 51.5100 51.3800 51.5100 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0400 13.0100 13.0100 -0.1800 Harvest Brand Leaders Plus Income ETF A HBF 15 9.9700 9.9700 9.9700 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 10.7800 10.7800 10.7800 +1.1700 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 4851 9.5400 8.2500 8.3400 -0.9900 HELIX BIOPHARMA CORP. HBP 2 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 18 12.8100 12.8100 12.8100 -1.6700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.3900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 32 18.7500 18.3500 18.7300 +0.2400 HOME CAPITAL GROUP INC. HCG 311 29.9000 29.0700 29.2900 -0.4100 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 101 25.3600 23.2200 24.2500 +0.1400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 61 5.5600 5.2600 5.2600 -1.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 13 5.5200 5.2900 5.5200 +0.5800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.3700 0.0000 Hemostemix Inc. HEM 10036 0.0150 0.0150 0.0150 +0.0100 H2O Innovation Inc. HEO 965 2.3500 2.1500 2.1500 +0.2100 H2O Innovation Inc. Wts. HEO.WT 7 0.8000 0.8000 0.8000 +0.7200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 639 27.9600 24.2900 27.8400 +2.3800 Horizons Equal Weight Canada Banks Index ETF HEWB 11 22.6200 22.6000 22.6000 +0.6300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 8544 1.3500 1.2100 1.2900 -0.0800 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 9.9800 0.0000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 21 7.9600 7.9000 7.9600 +0.6200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 224 10.1400 10.1100 10.1400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 38.1800 38.1800 38.1800 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 647 9.4200 8.4900 9.3900 -0.0400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 331 24.2000 21.8000 21.8400 -0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 99 7.7800 7.7100 7.7600 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.0100 8.0000 8.0100 +0.0900 Highland Copper Company Inc. HI 5000 0.0450 0.0450 0.0450 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 136 0.2400 0.2350 0.2350 +0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 27 17.6100 17.5000 17.5000 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 471 1.5700 1.2600 1.2900 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 32 11.1000 10.9800 11.0500 -0.7350 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 21.3000 21.2700 21.3000 +0.9000 HLS Therapeutics Inc. HLS 7 17.2100 16.7400 16.7400 -0.5500 Huntsman Exploration Inc. HMAN 3 0.2700 0.0000 Hemisphere Energy Corporation HME 1 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 117 8.7100 8.2800 8.3000 -0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 385 10.2000 10.1700 10.1900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 954 14.4400 11.8300 12.0900 -0.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 884 6.7600 5.6200 6.6300 +0.0500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 170 8.4200 7.7600 8.0300 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 97 7.3100 7.1100 7.2900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 71 11.0200 10.5050 10.6900 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 81 14.1000 13.4800 13.7400 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9100 2.9100 2.9100 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 434 3.8200 3.4600 3.4900 -0.2800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 123 17.5100 16.1900 16.9600 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 311 2.3800 2.2800 2.3600 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 512 0.8200 0.7300 0.7400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 300 8.2000 8.0600 8.1900 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 10.9200 10.3900 10.9200 +0.2700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 585 39.4000 36.8300 37.6400 -0.9200 H&R REIT HR.UN 1616 14.5900 13.8400 14.0300 -0.6200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 3330 0.1150 0.1050 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 45 14.6100 13.8000 13.8000 -0.7200 Horizons Cash Maximizer ETF HSAV 42 100.7300 100.7100 100.7200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 231 11.7000 11.3900 11.7000 +0.2400 HUSKY ENERGY INC. HSE 3272 6.5800 5.7100 6.5000 +0.6200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 8.8500 8.8500 8.8500 +2.8500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.4400 16.4400 16.4400 +3.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 88.7900 88.3000 88.3000 -1.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.5400 0.5100 0.5100 +0.0100 Heliostar Metals Ltd. HSTR 0 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 466 39.6600 38.2000 38.7000 -0.8000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.4900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 9 13.9100 13.9100 13.9100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 9 1.3500 1.3500 1.3500 +0.1400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 49 10.1000 9.9600 10.1000 +0.2400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 56 15.6000 15.3600 15.3800 +0.1000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.9100 6.9100 6.9100 +0.1100 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 1187 1.7400 1.4400 1.4700 -0.1900 Hut 8 Mining Corp Wts. HUT.WT 37 0.3750 0.3250 0.3500 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 51 33.1100 30.5300 32.1600 +1.1700 Harvest One Cannabis Inc. HVT 18 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5 12.4100 12.3100 12.3100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.1300 1.1300 1.1300 +0.0800 Headwater Exploration Inc. HWX 330 2.3700 2.0300 2.3600 +0.3100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 127 11.5200 11.3200 11.4100 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 10 36.0600 36.0600 36.0600 +0.2000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 23 10.7100 10.7100 10.7100 +0.0600 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 19 92.8600 91.4500 91.6000 -1.5000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 489 40.3100 39.7800 40.1400 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 91 41.7400 41.1800 41.3600 +0.9000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 33 9.1200 9.1200 9.1200 +0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 6.7100 6.7100 6.7100 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 63 17.7400 16.6300 16.8000 +1.9200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 11 20.4800 20.2500 20.2500 +0.2100 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 137 58.5300 56.8400 56.8700 -1.2100 IBC Advanced Alloys Corp. IB 48 0.2200 0.2200 0.2200 -0.0200 IBI GROUP INC. IBG 2248 8.2200 7.9500 8.2100 +0.9500 IBEX Technologies Inc. IBT 5 0.1350 0.0000 iCo Therapeutics Inc. ICO 80 0.0600 0.0600 0.0600 +0.0150 IA Clarington Core Plus Bond Fund ICPB 12 10.3800 10.3800 10.3800 +0.0300 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 93 3.6200 3.1000 3.1000 +0.2500 Middlefield REIT INDEXPLUS ETF IDR 1 13.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 234 155.3000 152.1400 152.5300 -4.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 18.3500 0.0000 Intact Financial Corporation IFC.PR.G 6 20.0000 19.9000 20.0000 +0.4000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.2300 26.2300 26.2300 +0.5300 Itafos IFOS 0 0.3250 0.0000 INTERFOR CORPORATION IFP 562 23.4000 20.7400 22.8600 +1.8100 IA Clarington Floating Rate Income Fund IFRF 10 9.6700 9.6700 9.6700 0.0000 PIMCO Investment Grade Credit Fund IGCF 81 21.0000 20.9200 20.9900 +0.0600 IGM FINANCIAL INC. IGM 166 35.4900 34.8400 35.1700 +0.2200 IntelGenx Technologies Corp. IGX 6 0.1750 0.0000 IMPERIAL METALS CORP. III 95 4.2600 3.8700 4.0000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 805 14.0100 13.4800 13.9500 -0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 3470 4.8100 4.4800 4.5100 +0.0200 IMPERIAL OIL LTD. IMO 1721 25.6800 23.5000 25.3000 +1.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0300 0.0000 International Montoro Resources Inc. IMT 9 0.0450 0.0000 IMV Inc IMV 514 4.6500 3.9500 4.1800 -0.2800 InMed Pharmaceuticals Inc. IN 8 4.1900 4.1100 4.1100 -0.2500 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 231 25.7500 24.5900 25.0300 -0.7000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 10.3900 10.3900 10.3900 +0.4000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 213 8.9500 8.5200 8.7600 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 10.8800 10.8800 10.8800 +0.1100 INV METALS INC. J INV 6 0.4300 0.0000 Intouch Insight Ltd. INX 5 0.6900 0.6900 0.6900 +0.2100 Inca One Gold Corp. IO 4 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.2000 0.1900 0.2000 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 55 2.9800 2.7500 2.8700 -0.0200 Imperial Mining Group Ltd. IPG 5 0.0700 0.0000 INTER PIPELINE LTD. IPL 3199 13.7200 12.9400 13.5300 -0.1500 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 IMPACT Silver Corp. IPT 11 0.9600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 79 1.7500 1.6000 1.7500 +0.2800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.5800 19.5000 19.5000 -0.4100 i3 Energy plc ITE 21 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 125 1.8300 1.5100 1.7000 -0.1500 Intema Solutions Inc. ITM 35 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 272 25.9500 24.9000 25.1100 -0.6600 Integra Resources Corp. ITR 30 4.9000 4.3700 4.7000 +0.3600 IVANHOE MINES LTD. CL 'A' J IVN 4456 6.2100 5.8400 6.1300 -0.0300 Invesque Inc. CAD IVQ 32 2.3400 2.2400 2.2400 -0.0900 Invesque Inc. USD IVQ.U 16 1.8000 1.8000 1.8000 +0.0800 Jaguar Mining Inc. JAG 922 7.7800 7.4100 7.5900 -0.0100 Jayden Resources Inc. JDN 150 0.0800 0.0800 0.0800 +0.0650 JUST ENERGY GROUP INC. JE 182 6.6900 6.1200 6.1400 -0.1900 Global Crossing Airlines Inc. JET 4 1.2800 0.0000 Japan Gold Corp. JG 7 0.3250 0.0000 Jackpot Digital Inc. JJ 7 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jade Power Trust JPWR.UN 9 0.1350 0.0000 GreenSpace Brands Inc. JTR 27 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 64 35.5700 34.4400 35.1000 -0.8300 KINROSS GOLD CORPORATION K 7374 10.0300 9.1100 9.1900 -0.0100 K-BRO LINEN INC. KBL 14 38.3100 36.5000 37.6500 +0.6500 Kincora Copper Limited KCC 5 0.1250 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 Kodiak Copper Corp. KDK 4 1.4800 1.4800 1.4800 +0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 11.8900 11.7500 11.7500 -0.3200 Kolibri Global Energy Inc. KEI 55 0.0650 0.0600 0.0650 +0.0150 KELT EXPLORATION LTD. J KEL 2842 2.1400 1.8100 2.1400 +0.2300 KERR MINES INC. J KER 1214 0.1300 0.1200 0.1250 -0.0100 Kesselrun Resources Ltd. KES 1 0.1850 0.0000 KEYERA CORP. KEY 2276 24.3500 23.1400 24.0400 +0.1100 Kestrel Gold Inc. KGC 3 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 475 0.4100 0.3800 0.3800 -0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 12 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 28 29.0100 28.4300 28.4300 -0.0600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 14 28.5900 28.4600 28.4600 -0.2000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 29.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1521 54.3900 51.1200 52.4000 +0.7200 KELSO TECHNOLOGIES INC. KLS 25 0.6900 0.6900 0.6900 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 340 17.5400 17.1000 17.4600 +0.1000 K9 Gold Corp. KNC 0 0.4200 0.0000 Kane Biotech Inc. KNE 2 0.1300 0.0000 K92 Mining Inc. KNT 1138 8.1800 7.2900 7.3200 -0.4600 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 26 3.2100 3.0000 3.0000 -0.0700 KP TISSUE INC. KPT 5 11.4500 11.3700 11.3900 +0.2900 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 3405 3.7400 3.3200 3.3500 -0.2500 Karora Resources Inc. Wts. KRR.WT 10 0.4200 0.4050 0.4050 -0.0500 Klondike Silver Corp. KS 107 0.1200 0.1150 0.1150 +0.0300 Kootenay Silver Inc. KTN 68 0.3800 0.3600 0.3600 -0.0250 Kootenay Silver Inc. KTN.WT 15 0.0750 0.0750 0.0750 -0.0050 K2 Gold Corporation KTO 3 0.8000 0.0000 Cub Energy Inc. KUB 2 0.0850 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KuuHubb Inc. KUU 24 0.0800 0.0800 0.0800 -0.4800 KINAXIS INC. J KXS 210 186.7400 170.5000 175.0400 -10.0300 LOBLAW COMPANIES LIMITED L 1251 65.9500 63.1200 65.4900 +2.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Los Andes Copper Ltd. LA 0 4.4500 0.0000 MediPharm Labs Corp. LABS 1113 0.6100 0.5300 0.5600 -0.0300 LITHIUM AMERICAS CORP. J LAC 415 13.6700 11.8400 12.0000 -1.0100 LARAMIDE RESOURCES LTD. J LAM 1635 0.2850 0.2400 0.2700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 174.0000 170.0300 174.0000 +10.1100 LAURENTIAN BANK OF CANADA LB 140 33.4000 32.4300 32.7300 -0.1300 Lions Bay Capital Inc. LBI 30 0.0650 0.0650 0.0650 -0.0100 Lattice Biologics Ltd. LBL 3 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 6.8700 6.6000 6.8600 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.2500 10.2500 10.2500 +0.0800 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 31 0.4200 0.3550 0.3550 +0.0450 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.6600 2.5300 2.6300 +0.9700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.9200 9.9200 9.9200 -0.0400 Liberty Gold Corp. LGD 1043 1.6700 1.5400 1.5600 -0.0800 LARGO RESOURCES LTD. J LGO 5621 1.5900 1.1500 1.5900 +0.4000 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 American Lithium Corp. LI 1 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 31.9900 30.3100 31.9000 +0.7500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.2600 21.2600 21.2600 -0.1100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 10 1.5400 1.5400 1.5400 +0.0250 Lithium South Development Corporation LIS 4 0.2900 0.0000 Lithium Chile Inc. LITH 48 0.2500 0.2300 0.2500 +0.0500 Mason Graphite Inc. LLG 13 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 96 20.1500 19.4600 19.4600 -1.2800 LINAMAR CORPORATION LNR 44 68.1900 65.3800 66.9500 +0.6500 St. James Gold Corp. LORD 2 0.5250 0.0000 Luminex Resources Corp. LR 14 0.7000 0.0000 Lara Exploration Ltd. LRA 140 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 45 11.1900 11.0400 11.1600 +0.0900 Lightspeed POS Inc. SV LSPD 450 78.4300 71.6000 75.3900 -1.3100 Lite Access Technologies Inc. LTE 84 0.2000 0.1600 0.1600 -0.2000 Leonovus Inc. LTV 23 0.4600 0.4600 0.4600 +0.3100 LUCARA DIAMOND CORP. J LUC 8 0.5700 0.5700 0.5700 +0.0500 LUNDIN GOLD INC. J LUG 969 12.1300 11.5100 11.7600 +0.0800 Lumina Gold Corp. LUM 39 0.9000 0.9000 0.9000 0.0000 LUNDIN MINING CORPORATION LUN 4234 10.5500 9.7000 9.7900 -0.7600 LXRandCo, Inc. B LXR 251 0.1400 0.1400 0.1400 -0.1150 Mosaic Capital Corporation M 2 5.5000 0.0000 Maritime Resources Corp. MAE 30 0.1300 0.1300 0.1300 -0.0250 MAG SILVER CORP. J MAG 200 21.8000 20.2700 20.7200 -0.2200 Minera Alamos Inc. MAI 45 0.6900 0.6900 0.6900 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 65 10.4650 9.2900 9.3800 -0.8750 MAV Beauty Brands Inc. MAV 4 5.0400 0.0000 MIDAS GOLD CORP. J MAX 920 1.1800 1.1000 1.1100 -0.0400 Maxar Technologies Inc. MAXR 207 48.0000 39.4000 47.0500 +8.0500 CIBT EDUCATION GROUP INC. J MBA 9 0.6800 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 26.5800 0.0000 mCloud Technologies Corp. MCLD 34 1.8900 1.8100 1.8100 -0.1700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 6 9.3400 9.3400 9.3400 +0.4400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1727 7.0000 6.4400 6.9900 +0.2500 Medallion Resources Ltd. MDL 2 0.1450 0.0000 Medicenna Therapeutics Corp. MDNA 72 5.1100 4.7600 5.0000 +0.0600 Medexus Pharmaceuticals Inc. MDP 5 6.3000 6.2900 6.3000 +1.0500 MONETA PORCUPINE MINES INC. J ME 1094 0.2250 0.1300 0.2150 +0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 26.3600 26.3600 26.3600 -0.0900 MEG ENERGY CORP. MEG 1407 4.6800 4.1100 4.5800 +0.4300 MENE INC MENE 5 0.5700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8254 23.2400 22.6300 22.8200 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 24.7000 24.7000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 11.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 22.1500 22.1500 22.1500 +0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 23.3600 23.3600 23.3600 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 7 18.6000 18.6000 18.6000 +2.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 16 19.3000 19.3000 19.3000 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.3600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 20.6700 20.6500 20.6700 +1.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 108 24.9500 24.9300 24.9500 -0.2500 MAPLE LEAF FOODS INC. MFI 65 28.2100 27.2000 28.2000 +0.9100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 145 18.8800 18.8300 18.8600 +0.0600 MAGNA INTERNATIONAL INC. MG 1238 82.6900 78.3500 78.4300 -2.7500 MEGA URANIUM LTD. J MGA 2378 0.1650 0.1450 0.1550 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 20.3300 20.3300 20.3300 +0.0100 Maple Gold Mines Ltd. MGM 860 0.3900 0.3450 0.3600 -0.0400 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1900 0.1850 0.1900 -0.0100 Minto Apartment REIT MI.UN 604 20.2100 19.0500 19.8500 +0.6200 GENWORTH MI CANADA INC. MIC 54 43.5900 43.3250 43.4800 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 20 5.2500 5.1600 5.2500 +0.1000 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 22 1.0900 1.0400 1.0700 +0.0800 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 2 0.0250 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 0 0.0000 0.0000 MedMira Inc. MIR 201 0.2550 0.2450 0.2550 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 105 22.3300 22.2100 22.3100 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 58 26.7800 26.3000 26.3100 +0.1800 MAKO MINING CORP MKO 26 0.3650 0.3650 0.3650 +0.0400 MCAN MORTGAGE CORPORATION MKP 27 16.4500 16.2500 16.3300 +0.1200 DeepMarkit Corp. MKT 2 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 0 3.0900 0.0000 Metallic Minerals Corp. MMG 114 0.6700 0.5900 0.5900 -0.0900 Monarca Minerals Inc. MMN 1 0.1900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 11 2.2200 2.2200 2.2200 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.4300 0.0000 Maverix Metals Inc MMX 268 6.5000 6.0100 6.1500 -0.2700 Manganese X Energy Corp. MN 29 0.1950 0.1950 0.1950 -0.0250 MANDALAY RESOURCES CORPORATION J MND 44 1.5900 1.5200 1.5400 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 25.7500 0.0000 Manitex Capital Inc. MNX 3 0.3650 0.0000 MOGO Inc. MOGO 238 4.5500 3.6100 3.7300 -0.4500 Mogo Inc. Warrants MOGO.WT 0 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1147 2.9500 2.7500 2.7600 -0.0100 Dream Impact Trust MPCT.UN 28 6.0600 5.7200 6.0100 -0.0400 Medicure Inc. MPH 7 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 0.4700 0.4550 0.4700 +0.1150 Monarch Gold Corporation MQR 67 0.5600 0.5400 0.5600 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 2 125.5900 125.5900 125.5900 +9.9900 MELCOR DEVELOPMENTS LTD. MRD 1 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 217 15.7000 14.8000 14.8700 -0.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 61 16.3100 15.7200 16.2000 +0.2000 Millrock Resources Inc. MRO 65 0.1100 0.1100 0.1100 -0.0400 Mission Ready Solutions Inc. MRS 20 0.1650 0.1650 0.1650 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 308 5.7400 5.3800 5.4700 -0.3200 METRO INC. MRU 874 59.6500 58.5600 59.2800 -0.2300 MORNEAU SHEPELL INC. MSI 127 30.7000 30.0700 30.3500 +0.2000 MINCO SILVER CORPORATION J MSV 5 0.4750 0.4750 0.4750 -0.0550 Metalla Royalty and Streaming Ltd. MTA 40 13.4000 12.2400 13.0600 +1.0000 MetalCorp Limited MTC 12 0.0100 0.0000 MULLEN GROUP LTD. MTL 481 11.5100 10.6900 11.4600 +0.3400 Martello Technologies Group Inc. MTLO 8 0.2000 0.0000 Loop Insights Inc. MTRX 911 2.9500 1.7500 2.1000 +0.6600 Magna Terra Minerals Inc. MTT 7 0.0350 0.0000 MTY FOOD GROUP INC. MTY 104 54.4000 52.0000 53.2000 -0.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1056 21.2000 21.1100 21.1900 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 32.9100 0.0000 MCEWEN MINING INC. J MUX 999 1.3400 1.2400 1.2800 +0.0100 Mediavalet Inc. MVP 0 2.5150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 10 24.0700 0.0000 METHANEX CORPORATION MX 60 56.8600 53.6600 56.3000 +1.7500 Killi Ltd. MYID 3 0.1550 0.0000 Namaste Technologies Inc. N 167 0.2300 0.2200 0.2250 -0.0100 NATIONAL BANK OF CANADA NA 1995 73.1700 71.4000 72.2500 +0.4500 National Bank of Canada Pr Series 38 NA.PR.C 3 24.7000 24.7000 24.7000 +0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 19.6500 19.6500 19.6500 +0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.4300 25.4300 25.4300 +0.0800 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 409 0.0850 0.0850 0.0850 +0.0100 North American Nickel Inc. NAN 1 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 276 0.7500 0.7300 0.7400 -0.0300 Niobay Metals Inc. NBY 7 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 12 0.1350 0.0000 NEVADA COPPER CORP. J NCU 1897 0.1400 0.1250 0.1400 +0.0050 Nevada Copper Corp. Wts. NCU.WT 535 0.0450 0.0350 0.0350 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 10601 0.4900 0.4250 0.4250 -0.0600 INDIVA Limited NDVA 20 0.2200 0.0000 Northern Vertex Mining Corp. NEE 3 0.6200 0.0000 Neo Performance Materials Inc. NEO 0 12.0700 0.0000 Neptune Wellness Solutions Inc. NEPT 669 2.1900 1.9300 1.9800 -0.1900 Newtopia Inc. NEWU 1 0.7500 0.0000 NextSource Materials Inc. NEXT 220 0.0700 0.0700 0.0700 +0.0050 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 33 3.8500 3.7600 3.7600 -0.1400 NFI GROUP INC NFI 575 23.1900 22.5500 23.1500 -0.1300 NOVAGOLD RESOURCES INC. J NG 297 13.6000 12.6400 12.7300 -0.2100 NEW GOLD INC. NGD 9290 2.8500 2.5600 2.7600 +0.1900 Nevada Exploration Inc. NGE 300 0.1300 0.1300 0.1300 -0.0300 Newmont Corporation NGT 729 79.4300 75.0400 75.2300 -0.5300 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 63 1.3100 1.2800 1.2900 +0.0500 Nicola Mining Inc. NIM 245 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 12 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 12 0.0400 0.0000 Conic Metals Corp. NKL 403 0.3800 0.3800 0.3800 +0.0500 Oceanic Wind Energy Inc. NKW 4 0.1150 0.0000 Neo Lithium Corp. NLC 137 1.4600 1.3800 1.3800 -0.1900 NEW MILLENNIUM IRON CORP. J NML 7651 0.3750 0.3300 0.3400 0.0000 Nano One Materials Corp. NNO 1 2.6000 0.0000 North American Construction Group Ltd. NOA 164 14.5500 12.8200 12.9600 -1.5600 Noront Resources Ltd. NOT 13 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 622 0.6700 0.5400 0.5400 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 1 1.6900 1.6900 1.6900 +0.0800 Alphinat Inc. NPA 2 0.0200 0.0000 NORTHLAND POWER INC. NPI 1851 44.7300 43.1500 44.1400 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6300 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 20.5100 20.5100 20.5100 +0.2600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.1050 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 0.9100 0.0000 Noram Ventures Inc. NRM 17 0.4400 0.4300 0.4300 +0.0900 48North Cannabis Corp. NRTH 57 0.1600 0.1500 0.1500 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.4400 0.0000 Naturally Splendid Enterprises Ltd. NSP 34 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 3 1.1600 0.0000 Nutrien Ltd. NTR 1422 64.6100 62.0000 62.6800 -2.0300 Nanotech Security Corp. NTS 60 0.4800 0.4800 0.4800 -0.1600 New Pacific Metals Corp. New NUAG 149 6.2600 5.7700 5.7900 -0.6900 Nulegacy Gold Corporation NUG 407 0.1850 0.1650 0.1650 -0.0150 Numinus Wellness Inc. NUMI 31184 1.4900 0.8300 1.3900 +0.6100 Numinus Wellness Inc. Wts. NUMI.WT 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 10899 1.0800 0.9600 1.0000 0.0000 NEOVASC INC. J NVCN 104 1.0500 0.8800 0.9400 -0.1300 Nuvei Corporation S.V. NVEI 55 65.6200 61.2900 63.4500 +3.9400 Nuvei Corporation S.V. USD NVEI.U 47 50.9100 47.9000 50.3200 +3.3100 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 175 2.3000 2.1500 2.1500 -0.0900 NV Gold Corporation NVX 2 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 166 35.7500 32.8200 35.6400 +2.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 623 12.7000 12.3200 12.4500 +0.0300 Newport Exploration Ltd. NWX 6 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 8142 3.3200 2.8000 3.2300 +0.4800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 12 3.9700 3.9700 3.9700 +0.3000 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 11 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 18 1.9400 1.9400 1.9400 0.0000 NorZinc Ltd. NZC 614 0.0700 0.0700 0.0700 0.0000 Obsidian Energy Ltd. OBE 294 0.7000 0.6200 0.7000 +0.1400 Outcrop Gold Corp. OCG 1 0.4950 0.0000 Oroco Resource Corp. OCO 116 2.0900 1.8500 1.9000 -0.0800 Osisko Development Corp ODV 24 7.5000 7.4000 7.4000 -0.1000 Organic Garage Ltd. OG 3 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 4341 2.4600 2.1000 2.2400 +0.4100 OrganiGram Holdings Inc. OGI 3585 1.9400 1.7200 1.7200 -0.1200 Orogen Royalties Inc. OGN 519 0.3000 0.2850 0.2900 -0.0400 Organto Foods Inc. OGO 6 0.0250 0.0000 Orla Mining Ltd. OLA 1833 6.9400 6.1200 6.5200 -0.4200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.4100 0.0000 Omai Gold Mines Corp OMG 295 0.2400 0.2400 0.2400 +0.0300 OROSUR MINING INC. OMI 10 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2114 5.3400 3.0800 3.1800 -1.9600 Oncolytics Biotech Inc. Wts. ONC.WT 51 0.1350 0.0900 0.1050 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 107 74.4700 70.6400 73.6500 +2.5500 Ophir Gold Corp OPHR 1 0.1650 0.0000 OPSENS INC. J OPS 2 0.7300 0.0000 Optiva Inc. OPT 5 43.5300 42.6700 42.6700 +0.8000 Opawica Explorations Inc. OPW 0 0.1450 0.0000 OSISKO GOLD ROYALTIES LTD OR 278 14.9500 14.2300 14.3800 +0.1500 AURA MINERALS INC. J ORA 1 14.1000 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 5 6.2400 6.2400 6.2400 +0.7800 Orezone Gold Corporation ORE 5 0.9000 0.9000 0.9000 -0.0200 Orea Mining Corp. OREA 334 0.1150 0.1100 0.1150 0.0000 Orca Gold Inc. ORG 9 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 91 3.8700 3.6900 3.7800 +0.0200 ORO X MINING CORP OROX 0 0.6700 0.0000 ORVANA MINERALS CORP. J ORV 1 0.2850 0.0000 NORBORD INC. OSB 85 56.7500 53.0000 56.6600 +3.0600 Osino Resources Corp. OSI 22 1.2700 1.2100 1.2100 -0.0900 OSISKO MINING INC. J OSK 1072 4.0000 3.6400 3.6600 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 19 0.5000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 400 0.5000 0.4900 0.4900 +0.0800 OPEN TEXT CORPORATION OTEX 234 59.0500 57.7000 58.2700 -0.2900 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 2811 20.3000 18.3600 19.6200 +0.2600 PAN AMERICAN SILVER CORP. PAAS 97 41.4000 37.8700 37.8800 -1.2100 Pacton Gold Inc. PAC 77 1.0300 0.9300 0.9300 -0.0800 Predictiv AI Inc. PAI 3 0.2550 0.0000 Pangolin Diamonds Corp. PAN 7 0.0300 0.0000 Patriot One Technologies Inc. PAT 923 0.5500 0.4350 0.4500 -0.1000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 6 4.4200 4.3700 4.3700 +0.8900 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 106.1200 103.8100 104.0500 +0.3200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 16 26.6100 26.1200 26.1200 +1.5600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 51 1.4800 1.2700 1.3800 +0.0800 PRECISION DRILLING CORPORATION PD 205 28.2700 25.5900 27.2000 -1.1500 Invesco Canadian Dividend Index ETF PDC 100 26.4000 26.1600 26.3700 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 5 26.7300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 154 0.2600 0.2250 0.2600 +0.0800 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 14 0.9000 0.9000 0.9000 +0.0300 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Prospera Energy Inc. PEI 16 0.0200 0.0000 People Corporation PEO 1 11.0400 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 Pacific Ridge Exploration Ltd. PEX 80 0.0600 0.0600 0.0600 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1579 2.9400 2.7100 2.9200 0.0000 PFB CORPORATION PFB 3 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 17 19.7600 19.7600 19.7600 +0.0900 Picton Mahoney Fortified Income Alternative Fund PFIA 85 10.7600 10.7300 10.7600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 ProntoForms Corporation PFM 2 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 11.6200 11.6200 11.6200 +0.5100 PREMIER GOLD MINES LIMITED J PG 967 2.7200 2.5200 2.5300 -0.0600 Patagonia Gold Corp. PGDC 20 0.1050 0.1050 0.1050 -0.0150 Group Ten Metals Inc. PGE 184 0.4100 0.2850 0.4100 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 54 9.7600 9.5000 9.7600 +0.3300 Pure Gold Mining Inc. PGM 493 2.9100 2.6200 2.8900 +0.3200 Premier Health of America Inc. PHA 4 0.0000 0.0000 Providence Gold Mines Inc. PHD 2 0.0950 0.0000 Philippine Metals Inc. PHI 2 0.0650 0.0000 Photon Control Inc. PHO 300 1.9200 1.8100 1.9100 +0.0600 PHX ENERGY SERVICES CORP. PHX 49 2.7200 2.2400 2.5000 +0.4900 Sprott Physical Gold Trust CAD PHYS 132 18.7300 18.2700 18.4500 -0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4700 14.4700 14.4700 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 4.8900 4.7700 4.8200 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 14.1000 14.0000 14.0000 +0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 102 19.0000 17.9900 18.0000 -0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.3000 2.3000 2.3000 -0.0700 Purek Holdings Corp. PKAN 2 6.6000 0.0000 PARKLAND CORPORATION PKI 198 42.1600 41.2400 41.7600 +0.0100 Parkit Enterprise Inc. PKT 75 0.6700 0.5600 0.6700 +0.2800 Pinnacle Renewable Energy Inc. PL 63 8.9800 8.4900 8.9700 +0.5200 PARK LAWN CORPORATION PLC 82 30.7900 29.0800 29.8900 +0.7000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 125 0.3050 0.3050 0.3050 +0.0650 Plurilock Security Inc. PLUR 1 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.8600 21.8600 21.8600 +0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 69 3.6400 3.5000 3.5100 -0.1600 PIMCO Monthly Income Fund PMIF 710 20.1700 20.1300 20.1500 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 21.1000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 186 0.0900 0.0850 0.0850 -0.0050 PIMCO Global Short Maturity Fund PMNT 179 19.7800 19.7500 19.7600 -0.0200 PERPETUAL ENERGY INC. PMT 94 0.0700 0.0000 CPI CARD GROUP INC. PMTS 1 4.8900 4.8900 4.8900 +3.8600 PINE CLIFF ENERGY LTD. J PNE 110 0.2550 0.2200 0.2350 -0.0750 Kraken Robotics Inc. PNG 164 0.5800 0.5500 0.5700 -0.0200 PINETREE CAPITAL LTD. J PNP 33 1.3700 1.3700 1.3700 +0.0700 POLYMET MINING CORP. J POM 50 5.3000 4.8000 5.3000 +0.5800 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 564 4.5700 4.2300 4.5700 +0.2100 POWER CORPORATION OF CANADA SV POW 3152 30.0000 29.4900 30.0000 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3656 34.7900 33.0300 34.6000 +0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 22.3700 22.2100 22.2100 +0.1200 Pembina Pipeline Corporation PPL.PF.C 1 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 14.4000 14.4000 14.4000 +0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 6 25.1100 25.1000 25.1000 +0.8200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.1000 25.1000 25.1000 -0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 14.0400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 19.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 75 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Precipitate Gold Corp. PRG 280 0.1750 0.1750 0.1750 -0.0750 Big Pharma Split Corp. A PRM 2 12.2200 0.0000 Primo Water Corporation PRMW 78 20.6600 19.6200 20.2600 +0.3400 ProFound Medical Corp. PRN 98 24.2000 22.3500 22.9400 -1.0900 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.1200 1.0800 1.1000 +0.0600 Pro Real Estate Investment Trust PRV.UN 78 6.1200 5.7900 6.0500 +0.2100 Prime Mining Corp. PRYM 500 1.7500 1.7500 1.7500 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 276 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 18.6100 18.5800 18.5900 +0.0200 PetroShale Inc. PSH 5 0.1000 0.0000 PASON SYSTEMS INC. PSI 196 7.6000 7.0350 7.5800 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 981 11.4800 10.5400 11.0700 +0.2200 Sprott Physical Silver Trust PSLV 354 11.0800 10.5900 10.6400 -0.1100 Purpose US Cash Fund PSU.U 29 100.0100 100.0000 100.0100 +0.0100 Pioneering Technology Corp. PTE 4 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.4000 10.4000 10.4000 +0.3500 POET Technologies Inc. PTK 29 0.5500 0.5500 0.5500 +0.0300 PLATINUM GROUP METALS LTD. J PTM 1806 7.9600 4.1600 7.1800 +3.2500 Protech Home Medical Corp. PTQ 1 1.5600 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 16.7300 15.9300 16.7300 +1.9900 Purepoint Uranium Group Inc. PTU 308 0.0550 0.0550 0.0550 +0.0150 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.1800 22.1800 22.1800 -0.1400 Partners Value Investments LP PVF.UN 4 52.9800 52.9800 52.9800 +4.9800 PRETIUM RESOURCES INC. J PVG 823 15.6100 14.2200 14.3200 -0.3600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.0000 25.0000 25.0000 +0.4000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.3500 25.3500 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.1500 18.1500 18.1500 +0.3700 Power Metals Corp. PWM 2 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.8200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 7 29.4100 29.4100 29.4100 0.0000 PAREX RESOURCES INC. J PXT 1022 19.3600 18.4000 18.6500 -0.5500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.4900 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 23 3.6200 3.4500 3.5000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 151 9.3200 9.1300 9.2100 +0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 108.2000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 787 32.9000 32.3100 32.8500 +0.1900 The Bitcoin Fund Class A units QBTC 313 29.0900 26.1200 26.1500 -1.7300 The Bitcoin Fund QBTC.U 29 22.5000 20.5400 20.5400 -2.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 0 28.5800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 19 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 195 11.0900 10.7800 10.7800 -0.2200 QUESTEX GOLD & COPPER LTD QEX 10 0.5600 0.5600 0.5600 +0.0200 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 17 0.1500 0.1500 0.1500 -0.0150 Quebec Precious Metals Corporation QPM 0 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 27 102.2700 102.2300 102.2300 +2.3000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 379 78.8100 75.8800 77.3900 +0.0500 Questor Technology Inc. QST 2 2.0600 0.0000 Quarterhill Inc. QTRH 245 2.7800 2.6400 2.6600 -0.0900 Quisitive Technology Solutions, Inc. QUIS 273 0.9400 0.9400 0.9400 +0.1700 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 15 22.3200 22.2100 22.3000 +0.5600 Qyou Media Inc. QYOU 75 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 86 6.6000 6.2500 6.4000 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 181 92.2800 88.9100 90.0200 +1.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2400 20.2400 20.2400 +0.3000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 19.6900 19.6800 19.6900 -0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 82 20.2800 20.2100 20.2800 +0.2300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RF Capital Group Inc. RCG 151 1.6400 1.5200 1.5500 -0.0700 RICHELIEU HARDWARE LTD. RCH 76 36.3300 35.2000 35.4300 +0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1745 61.1100 59.6000 60.6400 -0.4100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 9 0.1750 0.0000 Real Matters Inc. REAL 833 19.7300 18.4000 18.9200 -0.0900 The Real Brokerage Inc. REAX 1 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 7 2.1800 2.1800 2.1800 +0.1400 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 10 17.6500 16.7500 16.9100 -0.5600 Regulus Resources Inc REG 46 1.0900 1.0100 1.0100 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2980 17.8400 17.2300 17.3600 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 11 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 109 0.4500 0.3750 0.4300 +0.1950 RESOLUTE FOREST PRODUCTS INC. RFP 78 8.2800 7.6900 8.1300 +0.1000 Reco International Group Inc. RGI 8 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.2800 0.0000 Reliq Health Technologies RHT 2055 0.2600 0.2500 0.2600 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.0900 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 12 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 112 16.5800 16.4200 16.5600 +0.0400 Canopy Rivers Inc. RIV 597 1.2300 0.9300 1.0000 -0.2100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.8100 19.8100 19.8100 0.0000 Realia Properties Inc. RLP 7 0.0050 0.0000 Relevium Technologies Inc. RLV 6 0.0300 0.0000 RILEY GOLD CORP RLYG 2 0.0000 0.0000 Routemaster Capital Inc. RM 7 0.2800 0.0000 Richmond Minerals Inc. RMD 6915 0.0400 0.0400 0.0400 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 114 7.4100 6.8800 7.4100 +0.2600 TRANSALTA RENEWABLES INC. RNW 379 18.3500 17.5000 18.2400 +0.5500 Renaissance Oil Corp. ROE 20 0.0800 0.0800 0.0800 0.0000 Rubicon Organics Inc. ROMJ 2 3.5400 3.5400 3.5400 -0.4400 Rubicon Organics Inc. Wts. ROMJ.WT 3 0.2500 0.0000 Roots Corporation ROOT 121 2.4800 2.0100 2.4600 +0.4200 Roscan Gold Corporation ROS 2 0.3750 0.0000 Rover Metals Corp. ROVR 10 0.0600 0.0000 ROXGOLD INC. J ROXG 2248 1.7500 1.5700 1.5700 -0.1200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.5600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 123 20.0500 19.7800 20.0500 +0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 64.9600 64.9600 64.9600 +1.1200 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1 19.6300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 20.0100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 21.6900 21.6900 21.6900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 21.8600 21.8600 21.8600 +0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 0 0.0000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 30 20.1000 20.1000 20.1000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 322 5.6300 5.5200 5.6100 +0.0100 Reyna Silver Corp. RSLV 85 1.0600 0.9700 0.9700 +0.0600 Radient Technologies Inc. RTI 19 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.3700 0.0000 RUSSEL METALS INC. RUS 108 21.8000 20.9600 21.7000 -0.0300 RESVERLOGIX CORP. J RVX 258 0.8800 0.8100 0.8400 -0.2200 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2100 0.2100 0.2100 -0.1050 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.1800 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 6 29.6000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 3595 106.7800 104.6600 106.3700 +1.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 21.5800 21.5800 21.5800 +0.8300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 29 25.4100 25.3800 25.3800 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 Rio Silver Inc. RYO 5 0.0700 0.0000 RYU Apparel Inc. RYU 2 0.1300 0.0000 Razor Energy Corp. RZE 170 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6077 0.4000 0.3400 0.4000 +0.0700 Sable Resources Ltd. SAE 93 0.2350 0.2250 0.2250 +0.1450 SAPUTO INC. SAP 210 37.7700 36.7400 37.4800 +0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 +0.0050 SABINA GOLD & SILVER CORP. J SBB 932 2.8200 2.6400 2.8000 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 25 10.7200 10.5300 10.5800 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3000 10.2600 10.2900 +0.0400 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Silver Bear Resources plc SBR 4 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 1201 3.8900 3.5300 3.8500 +0.0800 Score Media and Gaming Inc. SCR 1247 1.8000 1.3000 1.4100 -0.2200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.2100 0.2050 0.2100 +0.0100 Santacruz Silver Mining Ltd. SCZ 5 0.2300 0.0000 Spartan Delta Corp. SDE 0 3.2000 0.0000 SEABRIDGE GOLD INC. J SEA 121 24.2900 21.8500 22.1600 -0.7900 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 3433 2.9300 2.6200 2.7900 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.2050 0.2050 0.2050 -0.4450 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sandfire Resources America Inc. Rts. W.I. SFR.RT 9 0.0000 0.0000 Sphinx Resources Ltd. SFX 2 0.0150 0.0000 Superior Gold Inc. SGI 4 0.5800 0.0000 Slate Grocery REIT SGR.UN 133 11.5200 11.2300 11.3100 -0.3200 SURGE ENERGY INC. J SGY 21962 0.3650 0.2950 0.3650 +0.0600 Sego Resources Inc. SGZ 290 0.0400 0.0400 0.0400 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 54 0.1050 0.1050 0.1050 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 234 1411.4100 1299.9900 1347.2400 -26.8000 SIENNA SENIOR LIVING INC. SIA 400 13.6600 13.2500 13.6400 +0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 28 33.0600 31.8400 31.8400 +0.8700 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 145 38.6400 37.7700 37.9700 -0.9000 SilverCrest Metals Inc. SIL 97 11.8300 10.9900 11.1700 -0.0600 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 258 13.8600 13.4300 13.6000 -0.1200 STELLA-JONES INC. SJ 174 45.3000 44.3000 44.3400 -0.7700 Saint Jean Carbon Inc. SJL 4 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2280 23.4800 22.8500 23.3200 +0.1900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 4 18.6000 0.0000 Skeena Resources Limited SKE 83 2.9100 2.6200 2.9100 +0.3600 Strikepoint Gold Inc. SKP 80 0.2300 0.2200 0.2200 +0.0150 Sky Gold Corp. SKYG 3 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 2036 57.4900 56.4900 56.8400 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7500 24.7500 24.7500 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.3500 0.0000 Standard Lithium Ltd. SLL 17 2.4500 2.4500 2.4500 0.0000 Solitario Zinc Corp. SLR 5 0.6000 0.6000 0.6000 -0.0200 Solaris Resources Inc. SLS 5 5.1600 5.1600 5.1600 -0.1700 Silver Tiger Metals Inc. SLVR 10 0.3950 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0550 0.0000 Southstone Minerals Limited SML 8 0.1000 0.0000 Southern Empire Resources Corp. SMP 3 0.1950 0.0000 SIERRA METALS INC. J SMT 42 4.2500 3.8000 3.9600 +0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 987 13.1700 12.7600 13.1500 +0.1000 SNC - LAVALIN GROUP INC. SNC 385 23.5900 22.4400 22.9500 -0.7000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 5 0.2050 0.0000 SolGold plc SOLG 55 0.6600 0.6200 0.6500 -0.0100 Solar Alliance Energy Inc. SOLR 124 0.0850 0.0850 0.0850 +0.0350 SOPerior Fertilizer Corp. SOP 1380 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 49 4.2900 4.1200 4.2100 -0.0400 Southern Energy Corp. SOU 1 0.0300 0.0000 SUNOPTA, INC. SOY 443 13.3600 12.3100 13.2100 +0.5200 Spanish Mountain Gold Ltd. SPA 6 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 166 12.6800 12.4000 12.4100 -0.2400 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 Goldspot Discoveries Corp. SPOT 2 0.4000 0.0000 Sportscene Group Inc. SPS.A 1 4.2550 0.0000 Strategic Resources Inc. SR 2 0.2800 0.0000 Stakeholder Gold Corp. SRC 0 0.2400 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 17 0.2850 0.2850 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 25 0.0000 0.0000 Salazar Resources Limited SRL 2 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 732 24.1200 23.4800 23.6300 -0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.3600 3.3600 3.3600 +0.1500 Storm Resources Ltd. SRX 115 2.1300 1.9800 2.0900 -0.0800 Silver Spruce Resources Inc. SSE 1 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 935 9.9300 9.1000 9.1600 -0.2900 SSR Mining Inc. SSRM 576 26.2200 23.6500 23.7700 -1.0300 Southern Silver Exploration Corp. SSV 317 0.5400 0.5000 0.5000 -0.0500 Sanatana Resources Inc. STA 2 0.1500 0.0000 Sangoma Technologies Corporation STC 0 2.8900 0.0000 Starr Peak Exploration Ltd. STE 2 1.8000 0.0000 STEP Energy Services Ltd. STEP 229 0.8400 0.6900 0.7800 +0.2800 Stone Gold Inc STG 4 0.0400 0.0000 Stelmine Canada Ltd. STH 8 0.1100 0.0000 STELCO HOLDINGS INC. STLC 368 20.5200 17.7600 19.5900 +1.6000 STANTEC INC. STN 103 41.7900 40.6500 41.3300 +0.3300 Standard Uranium Ltd. STND 68 0.1600 0.1550 0.1550 -0.0050 South Star Mining Corp. STS 5 0.0400 0.0000 SUNCOR ENERGY INC. SU 27503 24.0800 22.2500 23.7600 +0.7900 Sun Metals Corp. SUNM 550 0.1450 0.1350 0.1400 +0.0250 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Supernova Metals Corp. SUPR 1 0.3050 0.0000 Surge Exploration Inc. SUR 10 0.1000 0.0000 Surge Copper Corp. SURG 44 0.5400 0.5300 0.5300 -0.0800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 3 0.0000 0.0000 Sernova Corp. SVA 11 0.3950 0.3950 0.3950 +0.1200 SILVER BULL RESOURCES, INC. J SVB 8 0.9200 0.0000 Silver One Resources Inc. SVE 51 0.6600 0.6000 0.6000 -0.0800 Storagevault Canada Inc. SVI 134 4.2500 3.9500 3.9500 -0.0100 SILVERCORP METALS INC. J SVM 1297 7.9400 7.3900 7.4200 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 68 12.7700 12.1900 12.3100 -0.1100 SIERRA WIRELESS, INC. SW 126 20.7300 17.8500 18.2500 -1.6000 Swiss Water Decaffeinated Coffee Inc. SWP 6 3.1400 3.1400 3.1400 +0.4300 SUPREMEX INC. SXP 88 1.8000 1.6800 1.7600 +0.0700 Skyharbour Resources Ltd. SYH 100 0.2000 0.2000 0.2000 +0.0400 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 82 0.7000 0.6500 0.6500 -0.0400 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0600 0.0000 TELUS CORPORATION T 6035 26.0200 25.2000 25.6800 +0.2200 TRANSALTA CORPORATION TA 1930 9.3700 8.9700 8.9800 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 17.4900 17.4000 17.4900 +2.7800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 125 0.1450 0.1450 0.1450 -0.0300 PetroTal Corp. TAL 0 0.1600 0.0000 TAG OIL LTD. J TAO 2 0.2350 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 89 0.2000 0.1800 0.1850 -0.0250 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0550 0.0550 0.0550 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 9 3.0000 2.9600 3.0000 +0.2000 Turmalina Metals Corp. TBX 18 0.7800 0.7700 0.7700 -0.1350 TUCOWS INC. TC 7 100.3900 100.3900 100.3900 +7.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 484 22.8700 19.3800 22.2100 +2.7000 TD Canadian Long Term Federal Bond ETF TCLB 0 27.2600 0.0000 Tricon Residential Inc. TCN 302 11.5700 10.8600 11.3700 +0.3400 TECSYS INC.J TCS 26 47.9900 44.8700 47.9900 +5.6300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 1906 1.6000 1.3500 1.5100 +0.1200 TORONTO-DOMINION BANK (THE) TD 7910 72.5000 70.2800 71.9400 +1.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.0000 20.0000 20.0000 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.4200 20.4200 20.4200 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.5300 21.5300 21.5300 +0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 10 25.4700 25.4400 25.4400 -0.3300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.0800 24.0800 24.0800 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.0100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 17 25.4000 25.2700 25.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 31 15.6000 15.5400 15.6000 -0.0200 TD Global Technology Leaders Index ETF TEC 60 23.5700 23.5400 23.5400 -0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4370 24.0000 22.6700 23.0300 -1.0300 Tectonic Metals Inc. TECT 140 0.1050 0.1050 0.1050 +0.0200 Tembo Gold Corp. TEM 1 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 0.0000 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 141 3.3300 2.3400 3.1600 +0.7700 TIMBERCREEK FINANCIAL CORP. TF 171 8.7800 8.5000 8.5900 -0.1700 TFI INTERNATIONAL INC. TFII 135 68.3600 66.0200 68.2200 +1.5600 TD Active Global Enhanced Dividend ETF TGED 55 17.7100 17.4700 17.5200 -0.1100 TD Active Global Income ETF TGFI 1 25.0200 25.0200 25.0200 +0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 1522 1.3300 0.9700 1.2200 +0.2800 The Green Organic Dutchman Holdings Ltd. TGOD 2917 0.2850 0.2450 0.2500 -0.0300 TD Active Global REIT Equity ETF TGRE 33 14.9800 14.7300 14.7300 -0.2900 TGS Esports Inc. TGS 24 0.1700 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 850 14.5900 13.6800 13.7500 -0.1600 THERATECHNOLOGIES INC. TH 81 3.0500 2.8600 2.9800 +0.0500 Therma Bright Inc. THRM 5057 0.3700 0.0950 0.2550 +0.1850 TITAN MINING CORPORATION TI 182 0.7000 0.6500 0.7000 -0.1600 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 101 93.4600 90.5500 93.3600 +2.4000 Terra Firma Capital Corporation TII 0 4.0000 0.0000 Tinka Resources Limited TK 95 0.1950 0.1800 0.1950 +0.0050 TASEKO MINES LIMITED TKO 1053 1.4300 1.3200 1.4000 +0.0500 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 1004 1.1350 1.1000 1.1350 0.0000 TALON METALS CORP. J TLO 7 0.3300 0.0000 Theralase Technologies Inc. TLT 23 0.1950 0.1900 0.1900 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.1100 0.1100 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 49 27.9400 27.7700 27.9400 +0.1600 TITAN MEDICAL INC. TMD 148 1.7800 1.6000 1.6400 +0.0700 TREASURY METALS INC. J TML 0 1.3100 0.0000 TRILOGY METALS INC. J TMQ 11 2.4300 2.3000 2.4300 -0.1600 TMAC RESOURCES INC. J TMR 110 1.3500 1.2900 1.3000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3650 0.3650 0.3650 +0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 185 6.5400 6.2900 6.3900 -0.1700 Tanzanian Gold Corporation TNX 108 0.8200 0.7200 0.8200 +0.0400 TD One-Click Conservative ETF Portfolio TOCC 0 0.0000 0.0000 Tri Origin Exploration Ltd. TOE 1 0.0750 0.0000 TORC OIL & GAS LTD. TOG 9191 2.8700 2.4300 2.8700 +0.3400 PUCARA GOLD LTD TORO 11 0.8800 0.8800 0.8800 -0.0200 TOTAL ENERGY SERVICES INC. TOT 134 3.7700 3.2500 3.5500 +0.2500 TOURMALINE OIL CORP. TOU 4191 17.9800 16.5000 17.8700 +0.1200 SPIN MASTER CORP. SV TOY 67 30.6100 28.6100 29.5600 +0.0800 TD Income Builder ETF TPAY 5 25.5900 25.5900 25.5900 -0.0500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.7700 18.7700 18.7700 -0.0400 TETHYS PETROLEUM LIMITED J TPL 11 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 54 8.9200 8.8100 8.9200 +0.1900 TD U.S. Equity Index ETF TPU 9 26.8100 26.8100 26.8100 -0.4900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 61.5300 61.5100 61.5300 +1.6100 Topaz Energy Corp TPZ 2 13.9500 13.9500 13.9500 0.0000 TD Q Canadian Dividend ETF TQCD 0 12.3300 0.0000 TD Q Global Dividend ETF TQGD 0 13.7000 0.0000 TD Q Global Multifactor ETF TQGM 0 14.1600 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 15.2100 0.0000 THOMSON REUTERS CORPORATION TRI 1577 103.8900 101.8400 103.3000 -0.8500 TRILLIUM THERAPEUTICS INC. J TRIL 1006 22.5000 14.8300 15.4300 -6.4200 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 3141 58.4500 57.4800 57.9400 -0.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 7 9.2700 9.2000 9.2700 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.8100 14.8100 14.8100 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 791 25.0000 24.7300 24.8000 -0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 1031 16.0800 13.8600 15.4800 +0.8500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 322 6.4600 5.7000 5.7700 -0.5800 TriStar Gold Inc. TSG 10 0.2300 0.2300 0.2300 -0.0200 Talisker Resources Ltd. TSK 1 0.3550 0.0000 TREE ISLAND STEEL LTD. TSL 9 2.6500 2.4500 2.5500 +0.2100 Trisura Group Ltd. TSU 10 84.0000 80.6500 84.0000 +3.6800 TD Canadian Equity Index ETF TTP 39 19.7800 19.7700 19.7800 +0.0300 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Total Telcom Inc. TTZ 20000 0.1250 0.1250 0.1250 0.0000 Tudor Gold Corp TUD 0 2.9600 0.0000 Honey Badger Silver Inc TUF 100 0.0700 0.0700 0.0700 +0.0100 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 27.2400 27.2400 27.2400 -0.5900 Teuton Resources Corp. TUO 16 2.7500 2.7500 2.7500 -0.0500 TREVALI MINING CORPORATION J TV 30721 0.2100 0.1850 0.2000 0.0000 Trevali Mining Corporation Wts. TV.WT 20 0.0700 0.0700 0.0700 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 14302 1.4000 0.9900 1.3900 +0.3800 Tvi Pacific Inc. TVI 6 0.0100 0.0000 TerraVest Industries Inc. TVK 0 15.6200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1749 0.8200 0.7300 0.8000 +0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 72 20.4900 20.0300 20.0300 -0.4000 CI First Asset Tech Giants Covered Call ETF TXF.B 9 22.3900 22.3900 22.3900 +0.0400 TOREX GOLD RESOURCES INC. J TXG 407 20.9200 19.5100 19.6900 -0.9500 TOUCHSTONE EXPLORATION INC. TXP 556 2.2900 2.0700 2.2000 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 1725 4.6600 4.3400 4.4100 +0.1600 UEX CORPORATION J UEX 2051 0.2000 0.1750 0.1900 +0.0200 DOMTAR CORPORATION UFS 97 40.9200 38.7700 39.5200 -0.7900 Unigold Inc. UGD 12 0.4300 0.4000 0.4300 +0.0200 UGE International Ltd. UGE 11 1.7000 1.7000 1.7000 -0.1400 Ultra Resources Inc. ULT 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 8 26.0200 26.0200 26.0200 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 41 41.4000 41.0700 41.1400 -0.0200 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 77 8.3900 7.5600 7.7100 -0.5800 Universal Copper Ltd. UNV 6 0.0750 0.0000 Uranium Royalty Corp. URC 120 1.2800 1.2200 1.2700 +0.0900 UR-ENERGY INC. J URE 887 0.8700 0.7400 0.8200 +0.0400 Americas Gold and Silver Corporation USA 193 3.7900 3.4300 3.5300 -0.0800 Uniserve Communications Corporation USS 12750 0.0300 0.0300 0.0300 -0.0850 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 458 27.2100 27.0700 27.1600 +0.1300 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 585 28.5600 28.3100 28.4200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 28.2100 28.1000 28.2100 +0.1900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 122 26.6800 26.5900 26.6200 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 26.6300 26.6300 26.6300 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 162 37.7000 37.2300 37.4300 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 50 28.0300 27.9800 27.9900 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 149 35.6300 35.3000 35.4500 +0.1000 Vanguard Conservative ETF Portfolio VCNS 95 28.1500 28.0700 28.0900 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 37.5000 37.1600 37.1600 -0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 33.8400 33.2800 33.8000 +0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 853 38.1000 37.5200 37.8000 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 66 42.7200 42.4800 42.5400 -0.0800 Pasofino Gold Limited VEIN 1 0.1700 0.0000 Venzee Technologies Inc. VENZ 4 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 164 31.4100 30.9900 31.1500 -0.1200 VERMILION ENERGY INC. VET 1702 6.6600 5.7600 6.5200 +0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 148 14.3600 12.0200 12.4100 -1.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 191 84.4800 82.7100 82.7100 -1.1800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.9000 0.0000 Victoria Gold Corp. VGCX 707 12.6500 11.5300 12.0700 +0.0100 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 92 60.7300 59.9700 59.9700 -0.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 163 47.0300 46.5000 46.6800 -0.2000 Vanguard Growth ETF Portfolio VGRO 1298 28.9000 28.5700 28.6900 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 27.0100 27.0100 27.0100 -0.0300 VISTA GOLD CORP. VGZ 140 1.3600 1.2100 1.2400 -0.0200 Vitalhub Corp. VHI 4 2.6700 2.6600 2.6600 -0.5400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2233 6.6000 6.1100 6.4300 +0.0100 Silver Viper Minerals Corp. VIPR 2 0.3850 0.0000 Binovi Technologies Corp. VISN 53 0.2300 0.2150 0.2150 +0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 177 30.1800 29.7900 29.8900 -0.2100 Avivagen Inc. VIV 0 0.4300 0.0000 Vivo Cannabis Inc. VIVO 1458 0.1750 0.1500 0.1500 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 29.8000 0.0000 VALEURA ENERGY INC. J VLE 6 0.4650 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 108 1.9900 1.7300 1.7700 -0.1400 Viemed Healthcare, Inc. VMD 142 11.9500 11.2200 11.2500 -0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Victory Metals Inc. VMX 5013 0.6000 0.6000 0.6000 +0.1850 5N PLUS INC. VNP 63 2.4300 2.3000 2.3200 -0.1000 ValOre Metals Corp. VO 9 0.2700 0.0000 Vox Royalty Corp. VOX 2 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.1200 0.0000 VIQ Solutions Inc. VQS 0 4.2300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 70 30.5200 29.9400 29.9600 -0.5400 Vanguard Retirement Income ETF VRIF 122 26.0300 25.8800 25.9300 -0.0300 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 24.4500 24.4300 24.4500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 262 25.1300 25.1000 25.1300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 285 62.3500 61.1300 61.5600 -0.5400 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 647 66.9700 65.4800 65.9900 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 82 70.7100 69.4600 69.7300 +0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 81 44.6400 43.9800 44.1200 -0.3000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 39 1.3450 1.3300 1.3300 -0.1000 Val-D'or Mining Corporation VZZ 3 0.1100 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 294 0.1300 0.1300 0.1300 -0.0350 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 668 132.6800 128.9400 130.3400 +0.9000 WHITECAP RESOURCES INC. J WCP 17739 5.1200 4.1400 4.9900 +0.7500 WESDOME GOLD MINES LTD. WDO 1055 11.1000 10.1500 10.2100 -0.3300 Wavefront Technology Solutions Inc. WEE 250 0.0300 0.0300 0.0300 -0.0400 CANOPY GROWTH CORPORATION J WEED 2326 36.9800 33.7100 33.8400 -2.6700 WESTERN FOREST PRODUCTS INC. WEF 4725 1.1500 1.0100 1.1300 +0.0900 WELL Health Technologies Corp. WELL 2159 7.4700 6.8300 6.8900 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 476 84.5200 78.9900 84.0700 +3.9700 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 21 0.7500 0.0000 Whitehorse Gold Corp. WHG 4 0.0000 0.0000 Westhaven Gold Corp. WHN 3 0.8000 0.0000 WildBrain Ltd. WILD 369 1.7000 1.4500 1.6200 -0.1800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 349 14.1400 13.8900 14.1200 +0.2300 WPT Industrial REIT WIR.UN 61 18.0900 17.7700 18.0900 +0.3500 Wishpond Technologies Ltd. WISH 141 1.1000 1.1000 1.1000 +1.1000 WAJAX CORPORATION WJX 179 19.5300 17.6000 18.3000 +0.5700 Willow Biosciences Inc. WLLW 5 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 692 0.8300 0.7700 0.7700 -0.0400 WeedMD Inc. WMD 184 0.3300 0.2400 0.2400 -0.0850 WeedMD Inc. Wts. WMD.WT 12 0.0000 0.0000 Wealth Minerals Ltd. WML 5 0.1000 0.0000 WESTON LTD. GEORGE WN 127 100.8600 96.9000 99.8000 +2.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.2300 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 18 42.6600 42.2900 42.6400 +0.4600 Wheaton Precious Metals Corp. WPM 1425 54.3700 51.4800 52.3800 +1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 78 5.8100 5.0700 5.1600 -0.2200 WESTERN ENERGY SERVICES CORP. WRG 12 0.3500 0.3500 0.3500 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 733 1.8800 1.6000 1.7200 +0.1400 WSP GLOBAL INC. WSP 672 123.4100 112.0700 123.0900 +8.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 97 17.2200 16.5100 17.2100 +0.7200 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 20.5000 0.0000 TMX GROUP LIMITED X 420 127.4000 125.5400 125.8900 -2.2500 Xanadu Mines Ltd. XAM 1 0.0450 0.0000 GOLDMONEY INC. XAU 89 2.4700 2.3500 2.3500 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 161 30.6400 30.1100 30.2700 -0.2100 iShares Core Balanced ETF Portfolio XBAL 70 25.5200 25.3200 25.3200 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 442 33.3900 33.2200 33.3300 +0.1700 Xebec Adsorption Inc. XBC 2166 7.4000 6.5100 7.2400 +0.5800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 83 14.4000 14.1500 14.2400 +0.8000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 363 22.6700 22.6000 22.6300 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 39.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 28.2600 28.2600 28.2600 +0.4900 iShares Core Conservative Balanced ETF Portfolio XCNS 18 22.0100 21.9500 21.9500 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 33 16.5200 16.3700 16.3800 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.0300 53.7300 53.7300 +0.2400 EXACTEARTH LTD. J XCT 7 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 25.0100 25.0100 25.0100 +0.4100 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 334 20.0200 19.8200 19.9200 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 49.4500 49.4500 49.4500 -0.1000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 22.4900 22.4900 22.4900 +1.6000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 433 24.6100 24.3800 24.5800 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 26 20.7300 20.7300 20.7300 -0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 97 30.2300 29.8900 30.0300 -0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 91 32.6000 32.2200 32.2600 -0.2800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12278 6.2700 5.8000 6.2300 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 311 20.3600 20.0000 20.3400 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 35 36.2200 35.9300 36.0100 -0.0500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 25.3900 25.3900 25.3900 +0.3000 iShares Core Equity ETF Portfolio XEQT 87 23.5000 23.2400 23.2800 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 7 21.6900 21.6900 21.6900 +0.4400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 39 24.3900 24.2000 24.2000 +0.0900 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 25 23.9900 23.7700 23.8200 -0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 486 39.1000 38.6100 38.8500 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 249 23.2500 23.1100 23.2100 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 884 20.4300 19.4100 19.4600 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 210 23.2600 22.9800 23.0400 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 45 21.6900 21.4600 21.6500 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 32 57.9200 57.8500 57.8500 +0.2600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 20 27.8600 27.3600 27.8000 +0.3500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 23.7200 23.4900 23.7200 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 101 18.9400 18.8100 18.8400 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 929 28.2000 27.8500 28.0000 +0.0700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 154 27.0000 26.7500 26.8200 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 16 21.4100 21.3600 21.3600 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 322 43.6100 42.1000 42.6800 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7694 26.4900 26.1300 26.3600 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 236 27.1700 26.9400 27.0800 +0.2300 Auxly Cannabis Group Inc. XLY 3886 0.3750 0.2900 0.2950 -0.0550 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 37 18.0800 17.4200 17.4200 -0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 22.0000 22.0000 22.0000 -0.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 26.7700 0.0000 M SPLIT CORP. 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XTC 49 9.1700 8.6500 8.9500 +0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.7900 10.7900 10.7900 +0.0200 X-Terra Resources Inc. XTT 5 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 155 58.9100 57.8500 58.1600 -0.5900 iShares Core S&P 500 Index ETF XUS.U 3 46.5400 46.2300 46.2300 +0.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 66 29.1900 28.8700 29.0800 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 36.0100 35.5700 35.5700 +0.3300 iShares MSCI USA Value Factor Index ETF XVLU 10 21.3000 21.1900 21.1900 -0.4000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 89 60.7700 59.6900 60.0600 -0.3700 Avante Logixx Inc. XX 4 1.7000 1.7000 1.7000 +0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 8.9700 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.2000 0.0000 YELLOW PAGES LIMITED Y 5 12.5000 12.5000 12.5000 +4.4300 YELLOW PAGES LIMITED WT Y.WT 3 0.5000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 103 0.6800 0.6400 0.6600 +0.0400 Ynvisible Interactive Inc. YNV 37 0.8200 0.8200 0.8200 +0.3500 YORBEAU RESOURCES INC. CL 'A' J YRB 924 0.0550 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 12688 7.4100 6.9800 6.9800 -0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.4700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 597 16.6200 16.5300 16.6200 +0.0900 BMO Balanced ETF ZBAL 0 34.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 35 25.5900 25.2000 25.2000 -0.1700 BMO Corporate Bond Index ETF ZCB 8 53.8200 53.7900 53.8200 +0.1800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 16 32.4400 32.4400 32.4400 -0.4700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 503 17.6100 17.5100 17.5700 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 125 23.8400 23.6000 23.7200 +0.0900 BMO Conservative ETF ZCON 8 33.9400 33.9400 33.9400 -0.0200 BMO Core Plus Bond Fund ZCPB 5 33.1000 33.1000 33.1000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1099 14.5900 14.5700 14.5800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8 22.5900 22.5900 22.5900 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 128 17.3800 17.3000 17.3800 +0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 19.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 54 22.1200 21.9200 22.0700 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 120 16.6400 16.4500 16.6300 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 14 30.8200 30.8200 30.8200 -0.2700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 235 19.6100 19.3600 19.4800 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1849 29.3800 28.8400 29.2300 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.6100 15.6100 15.6100 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 89 23.5100 23.3300 23.3800 +0.0200 ZEN Graphene Solutions Ltd. ZEN 2 1.6700 0.0000 Zenabis Global Inc. ZENA 2201 0.0550 0.0500 0.0500 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 106 32.0600 30.3800 31.8700 +2.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 52 24.5300 24.4600 24.5300 +0.2400 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 259 20.0100 19.7400 19.9300 +0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 57 17.3400 17.3200 17.3300 +0.0400 BMO SIA Focused North American Equity Fund ZFN 4 34.1900 34.1900 34.1900 +0.4400 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.5400 14.5400 14.5400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.4200 21.4200 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 23 54.9900 54.8200 54.8800 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 11 79.9700 77.3200 77.3700 +0.3300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 28 36.4100 36.0900 36.1800 -1.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 44.6500 0.0000 BMO Growth ETF ZGRO 8 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 12 31.8700 31.8700 31.8700 +0.1700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 13.2100 13.1500 13.2000 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 20.2800 20.2800 20.2800 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 30.5500 30.3600 30.5100 +0.5500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 82 78.9700 75.5000 75.5100 -1.2400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 4 21.8100 21.8100 21.8100 -2.6700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 253 34.7400 34.5000 34.6300 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 39.2500 38.6900 38.7600 -0.4900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 117 16.1100 16.0400 16.1000 +0.0800 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 53 49.6800 49.4300 49.4300 +3.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.9700 15.9000 15.9700 +0.0300 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 50.9900 50.9900 50.9900 -0.7400 Zoomd Technologies Ltd. ZOMD 7 0.2300 0.2300 0.2300 -0.0700 Zonetail Inc. ZONE 320 0.0800 0.0800 0.0800 +0.0600 BMO Premium Yield ETF CAD ZPAY 17 30.3400 30.3400 30.3400 +2.0900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 55 17.9400 17.8200 17.9100 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1698 9.8500 9.6900 9.8400 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 104 13.4600 13.4300 13.4600 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 310 91.9600 88.9600 90.0000 -0.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 22.4000 22.0000 22.1800 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 19.2000 0.0000 BMO Short-Term Bond Index ETF ZSB 13 51.4000 51.4000 51.4000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 501 52.3200 51.1200 51.4700 -0.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 41 50.4700 50.4500 50.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 189 53.7700 53.7500 53.7500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 24 14.8500 14.8500 14.8500 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 91 25.9500 25.5400 25.6000 -0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 26 23.6000 23.5600 23.6000 +0.0900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 58 53.4300 52.8200 52.8200 -0.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 72.1500 71.4200 71.4200 +0.4300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 27 49.8000 48.6900 48.8200 -0.3900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 23.8900 23.7800 23.7800 -0.1200 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 2 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 20 23.7400 23.6800 23.6800 -0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 786 17.7800 17.5000 17.7000 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 16.5400 16.4600 16.4900 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 73 17.8400 17.7000 17.7500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 309 20.3200 19.8900 19.9700 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 20 24.9200 24.6300 24.9200 +0.3400 BMO Europe High Dividend Covered Call ETF ZWP 1 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 66 12.4300 12.3300 12.3700 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 3 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 26.2400 24.5200 25.8200 +1.1900 Trades: 365,681 Total Volume: 124,712,458 Total Value: $1,420,958,811 Avg Volume per Day: 24,942,492 Avg Value per Day: $284,191,762 Avg Trades per Day*: 16.77 Avg Price per Share: $11.3939 Avg Value per Trade: $3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.